0606

CURRENCY FUTURES
2024 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.

FINALPG06 BULLETIN # 200@Tue, Oct 15, 2024 PG06

CURRENCY FUTURESFOR PRODUCTS THAT ARE TRADED IN BOTH Open Outcry(RTH) AND on CME Globex (ETH) THE INFORMATION REPRESENTED ON THIS PAGE FOR OPENING RANGE, HIGH, LOW,CLOSING RANGE, SETTLEMENT PRICE AND VOLUME REPRESENTS RTH ACTIVITY ONLY. NOTE: LIFE OF CONTRACT HIGH AND LOW REPRESENTS BOTH RTH AND ETH. RTH VOLUMEREFLECTS PIT TRADING, BLOCK TRADES AND CASH-FOR-FUTURES ONLY. ETH REPRESENTS GLOBEX VOLUME TRANSACTIONS FROM THE GLOBEX® ELECTRONIC SESSION ONLY.
VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES, SPREADS, AND PRIOR DAYS’ CLEARED TRADES(OUT-TRADES), POSITION ADJUSTMENTS, OPTION EXERCISES, POSITIONS IN DELIVERY, OR POSITIONS IN A CASH SETTLEMENT CYCLE. PRODUCT LISTINGS REPRESENTCONTRACTS WITH PRICE/VOLUME ACTIVITY AND/OR HAVE ESTABLISHED OPEN INTEREST. PRODUCTS THAT ARE ELIGIBLE TO TRADE, BUT ARE INACTIVE, DO NOT APPEAR IN
THIS REPORT. LEGEND: B=BID, A=ASK, N=NOMINAL, P=POST SETTLEMENT SESSION, #=NEW CONTRACT HIGH PRICE, *=NEW CONTRACT LOW PRICE, R=RECORD VOLUME OR OPEN
INTEREST. SETTLEMENT PRICES ARE DETERMINED BY CME RULE 813.

CURRENCY FUTURES
GLOBEXOPENPOLISH (US) F
DEC240.25334
TOTAL POLISH (US) F
POLISH (EC) F
DEC240.23168
TOTAL POLISH (EC) FGLOBEXHIGHGLOBEXLOWSETT.PRICE & PT. CHGERECIPROCAL

RTH
VOLUMEETH
VOLUMEOPEN
INTEREST

0.25382B

0.25292

0.25318 (3.94976) -16---0404019481948

0.23182B

0.231540.23196 (4.31109) +8---066HUNGARY (US) F
DEC24---TOTAL HUNGARY (US) F

0.02716B----

0.02714 ( 36.84598) +2844

HUNGARY (EC) F
DEC24---TOTAL HUNGARY (EC) F

0.02482B----

0.02486 ( 40.22526) +48

0.26744B

0.26650A

0.26651(3.75220) +0.043264B----

0.043218 (23.1385) +SHEKEL FUTURE
DEC240.26738
TOTAL SHEKEL FUTURECZECK (US) FUT
DEC24----

UNCH .26250B.25284A

126 126 -6 .23360B
6.23000----

10 10 -

4 .02830
4.02711A

26----

89 +89 -2 .02527
2.02476A

97

331159 59 -1 .27224B
1.2621532----

6 +2 .044676B.043128A

6 +2TOTAL CZECK (US) FUTCZECK (EC) FUT
DEC24----TOTAL CZECK (EC) FUT
WON/USD FUT
OCT240.0007359
0.0007362
NOV24DEC24---FEB250.0007414
TOTAL WON/USD FUTMICRO JPY/USD F - MJY
DEC240.0067330
MAR250.0068380
TOTAL MICRO JPY/USD F - MJY
MICRO GBP/USD F
DEC241.3059
MAR251.3056
TOTAL MICRO GBP/USD FMICRO EUR/USD F
DEC241.0938
MAR251.0978
TOTAL MICRO EUR/USD FMICRO CHF/USD F
DEC241.1673
MAR25---TOTAL MICRO CHF/USD FMICRO CAD/USD F
DEC240.7262
MAR250.7281
TOTAL MICRO CAD/USD FMICRO AUD/USD F
DEC240.6732
MAR250.6730
TOTAL MICRO AUD/USD F

20.039550B----0.039596 (25.2551) +7--------20.0007376B
0.0007387B
0.0007361B
0.0007414

0.0007321A*0.0007339A*0.0007377A*0.0007414

0.0007335( 1363.33) 0.0007340( 1362.40) 0.0007351( 1360.36) 0.0007378( 1355.38).0067720B.0068450.0067300A.0068160A

1.3101B
1.3095B

1.30351.3038A

1.30671.30641.0945
1.09881.0910*1.0955

1.16991.1812B----CONTRACT---HIGH
LOW

1818 +

UNCH .039872B.039416A

2000NEW-------------

1321---13550 82 +
21 +135 +0.270
0.270-------

111
2113

312 1 313 -10 .01
1 .01B
11.01A.01A( .76529) +( .76546) +1717-------

4124
1841423264 60 +
3324 -

17 1.3431
2 1.3414B
15

1.2629A
1.3022A

1.09151.0959( .91617) ( .91249) -1011-------

16128
77016898

12967 +
1808 +
14775 +

158 1.1256
20 1.1283
178

1.0757A
1.0955

1.1657----1.16701.1787( .85690) +( .84839) +1010-------

855---8552775 +
262801 +45 1.2075
UNCH 1.2104B45

1.12701.1773A

0.72750.7290B

0.7238*0.7264A

0.72630.7285(1.37684) +(1.37268) +56-------

2808
42812

4080 +
60 +
4140 +

138 .7466
2 .7478B
140.7194A.7264A

0.67380.6738B

0.6703*0.6706

0.67070.6709(1.49098) (1.49054) -16
17-------

8419
2584446985 228 +
7213 -

110 .6950
19 .6943
91.6360.6706.0067530(148.08233) +.0068305(146.40217) +2 .0007684B .0007262A
17 .0007690B .0007339AUNCH .0007682B .0007377A
1 .0007474B .0007414
16CURRENCY FUTURES CONTRACTS LAST TRADE DATESEXPIRATION:VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007.THE
INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT ISACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION.
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