FX PUT OPTIONS

32322024 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000

FINALPG32 BULLETIN # 199@Mon, Oct 14, 2024

FX PUT OPTIONSPG32

INDIVIDUAL CONTRACT PRICE DATA FOR OPEN, HIGH, LOW, CLOSE AND SETTLEMENT PLUS CLEARED VOLUME FIGURES REFLECT CME REGULAR TRADING HOURS SESSION ONLY. RTH
VOLUME REFLECTS PIT TRADING AND CASH-FOR-FUTURES ONLY. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASHFOR FUTURES, SPREADS, PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS, OPTIONS EXCERCISES, POSITIONS IN DELIVERY, OR POSITIONS IN A CASHSETTLEMENT CYCLE. B=BID A=ASK N=NOMINAL P=POST SETTLEMENT SESSION #=NEW CONTRACT HIGH PRICE *=NEW CONTRACT LOW PRICE R=RECORD VOL OR OPN INT. SETTLEMENTPRICE DETERMINED BY CME RULE 813. B=BID A=ASK N=NOMINAL P=POST SETTLEMENT. CAB= (CABINET TRANSACTION) - 1/2 TICK VALUES: POLISH ZLOTY = $5.00,
EURO/POLISH ZLOTY = E5.007, HUNGARIAN FORINT = $3.00, EURO?HUNGARIAN FORINT = E3.00, CZECH KORUNA = $4.00, EURO/CZECH KORUNA = E4.00. PRODUCT LISTINGSREPRESENT CONTRACTS WITH PRICE/VOLUME ACTIVITY AND/OR HAVE ESTABLISHED OPEN INTEREST. PRODUCTS ELIGIBLE TO TRADE BUT ARE INACTIVE DO NOT APPEAR IN THISREPORT.

FX PUTS **SETT. PRICE**STRIKE OPEN RANGEHIGHLOW

CLOSING RANGE

SETT.PRICE& PT.CHGE.

DELTA

VOLUMEEXERTRADESCISES CLEAREDOPENINTEREST--CONTRACT-HIGHLOW

VOLUME
TRADESCLEARED

OPEN
INTEREST--CONTRACT-HIGH
LOW

ADDITIONAL FX PUTS **SETT. PRICE**STRIKE OPEN RANGEWAD OPT
OCT24
WAD OPT---6500---6550---6575---6600---6625.000106650---6675---6675---6700.001906725.002306750---6825---6950TOTALNOV24WAD OPT---6500---6650TOTALWEC OPTOCT24
WEC OPT.00015
10600---10700---10700---10750---10750---10800.0004010800---10800---10825---10825---10850.0013010850.0001510850---10875---10875.0002510875---10900---10900.0003510900---10925---10925.0013010925---10950.0014010950---10975---10975---11000---11000---11025---11050---11075---11075---11100---11100---11125---11175---11175
TOTAL
NOV24
WEC OPT---10450---10925
TOTAL

HIGH

LOW

CLOSING RANGE

SETT.PRICE& PT.CHGE.

DELTA

EXER
CISES

(FUTURES SETT.
.00).00025B*.00030A---.00015A---.00015A---*.00010A---*.00010A.00010*.00010.00190B.00130A.00045B*.00025A.00120B.00060A.00240B.00120A.00420B.00230.01170B.00910A#.02380B.02060A----------------------------------------.00030 - 0.00005
CAB---CAB---CAB---.00005
UNCH.00010 - 0.00005.00160 + 0.00030.00030 - 0.00005.00070 + 0.00010.00170
NEW.00330 + 0.00120.01070 + 0.00270.02270 + 0.00390.045.000.000.001.008
.023
.279
.088
.239
.523
.794
.892
1.000

-------------------------------------------------------18---------209------47

276
76
75
75
94 +273
73
20 +7 +21576 +UNCH
UNCH
UNCH
UNCH
UNCH
18UNCH
UNCH
UNCH
202
UNCH
UNCH
40

.00060.00070.00020.00110.00150.00180.00280.00230.00280.00370.00520.01180.02380.00030.00010.00015.00010.00010.00010.00070.00025.00060.00070.00090.00260.00620(FUTURES SETT.
.00).00110B*.00100A.00420B.00360A-------.00110 + 0.00010.00400 + 0.00070

.111
.331

-------------0

1
12

UNCH
UNCH

.00150.00470.00100.00340(FUTURES SETT.
.00).00015*.00015.00030B*.00025A---.00015A.00015B.00020A---.00010A.00120B.00080A.00050B.00035A---.00010A.00080B.00050A---*.00010A.00220B.00140A.00130.00080A.00015*.00010A.00290B.00190A.00190B.00100A.00035.00015A.00390B.00250A.00270B.00150A.00080B.00025A.00500B.00330A.00380B.00220A.00180B*.00050A.00530B.00310A.00330B.00110A.00690B.00430A.00530B.00230A#.00870B.00580A#.00760B.00430A#.01010B.00670A#.01250B.00920A#.01530B.01200A#.01500B.01170A#.01770B.01440A#.01750B.01420A#.02010B.01680A#.02500B.02170A#.02500B.02170A----------------------------------------------------------------------------------------------------------------.00010
UNCH.00030
UNCH.00005
UNCH.00020 + 0.00005
CAB---.00120 + 0.00030.00050 + 0.00015
CAB---.00090 + 0.00040.00005
UNCH.00220 + 0.00060.00130 + 0.00050.00010 + 0.00005.00300 + 0.00090.00200 + 0.00080.00020 + 0.00005.00390 + 0.00120.00280 + 0.00110.00060 + 0.00025.00500 + 0.00160.00380 + 0.00140.00140 + 0.00070.00520 + 0.00200.00300 + 0.00170.00670 + 0.00240.00510 + 0.00270.00860 + 0.00290.00750 + 0.00350.00990 + 0.00380.01240 + 0.00410.01510 + 0.00370.01490 + 0.00410.01750 + 0.00390.01740 + 0.00420.02000 + 0.00410.02490 + 0.00420.02490 + 0.00420

.014
.045
.010
.037
.000
.161
.092
.001
.150
.008
.269
.211
.022
.340
.297
.061
.415
.391
.210
.496
.496
.492
.605
.804
.708
.950
.801.988
.998
.999
.965
1.000
.977
1.000.988
.997
1.000

----------------------------------------------------------------------------------------------------------------1---------------1------------19------620------1------9---43---------------------------------------685

1 +
183
223
8465
62 +229
184
89
307
88
332 23440
620 +15165
170 14140
107
40
184 +4575
269
41
41
38
3964
2090
50
166
4280 +

1
UNCH
UNCH
UNCH
UNCH
UNCH
1UNCH
UNCH
UNCH
UNCH
UNCH
8
UNCH
UNCH
514
UNCH
UNCH
1UNCH
UNCH
UNCH
UNCH
36
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
543.00015.00050.00025.00050.00020.00160.00090.00035.00130.00035.00260.00170.00060.00340.00240.00090.00430.00310.00150.00530.00410.00240.00540.00370.00690.00530.00870.00760.01010.01250.01530.01500.01770.01750.02010.02500.02500.00015.00025.00010.00020.00010.00080.00025.00010.00050.00010.00130.00030.00010.00150.00100.00015.00190.00040.00025.00230.00160.00050.00070.00030.00080.00040.00100.00060.00070.00090.00190.00120.00230.00160.00290.00430.00330(FUTURES SETT.
.00).00010B.00025A.00800B.00620A-------.00020 + 0.00005.00770 + 0.00140.019.495-------------01388389

UNCHUNCH.00015.00820.00015.00590THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.
IS ACCEPTED 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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