0707

CURRENCY FUTURESSide 01

Side 01

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

FINALPG07 BULLETIN # 199@Mon, Oct 14, 2024 PG07

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 THISREPORT. 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.
GLOBEXOPEN
BRIT PND FUTOCT24---NOV241.3056
DEC241.3071
JAN251.3059
MAR251.3038
JUN25---SEP25---DEC25---TOTAL BRIT PND FUTCANADA DLR FUTOCT240.7251
NOV240.7273
DEC240.7279
JAN25---MAR250.7294
JUN250.7303
SEP25---DEC25---MAR26---TOTAL CANADA DLR FUTEMINI EURFX FUTDEC241.09610
MAR251.10070
TOTAL EMINI EURFX FUTEURO FX FUT
OCT24---NOV24
1.09510DEC24
1.09635JAN25
1.09745
MAR251.09975
JUN25
1.10300
SEP25
1.10730DEC25
1.11160
MAR26---JUN26---SEP26---DEC27---TOTAL EURO FX FUTEMINI J YEN FUT
DEC240.0067630
MAR250.0068350
TOTAL EMINI J YEN FUT
JAPAN YEN FUT
OCT24---NOV240.0067320
DEC240.0067585
JAN250.0067815MAR250.0068340
JUN250.0069035
SEP25---DEC250.0069900
TOTAL JAPAN YEN FUTMEX PESO FUTOCT24---NOV24---DEC240.05136
JAN25---FEB25---MAR250.05071
APR25---MAY25---JUN25---SEP25---DEC25---TOTAL MEX PESO FUTSWISS FRNC FUTDEC241.1746
MAR251.1832
JUN25---SEP251.2055
TOTAL SWISS FRNC FUT

RTH
VOLUME

SETT.PRICE & PT. CHGERECIPROCALGLOBEX®
VOLUMEOPEN
INTEREST----CONTRACT---HIGH
LOW

GLOBEXHIGHGLOBEXLOW---1.3070B
1.30711.30591.3061B-------------1.3031A1.3029*1.3031A
1.3029A------1.3015A

1.30731.30501.30501.30501.30471.30421.3036
1.3029((((((((.7649).7663) .7663) .7663) .7665) .7668) .7671) .7675) -UNCH
21212120201918------30---------------30---17060984
26---------61162

300
141 +
253049 +
4 +
1403
211
1228255148 +

UNCH
47325
2UNCH
UNCH
UNCH
UNCH
374

1.3433B
1.3432B
1.3431
1.34151.3408B
1.33801.3373B
1.3356B

1.2622A
1.2742A
1.2063A
1.3031A
1.2063A
1.2359A
1.2372A
1.2644A

0.72510.72730.7279---0.7294
0.7307----------

0.7244A*0.7251A
0.7256*0.7278A
0.72780.7303---0.7337A*0.7351A

0.72450.72520.72570.72650.72790.72980.73160.73300.7344(((((((((1.3803) 1.3789) 1.3780) 1.3765) 1.3738) 1.3702) 1.3669) 1.3643) 1.3617) -22
21
21
21
21
20
18
18
17

------1222------------------1222

111453078---3512---------53456

427
332 271411 +
12929 +
1063
164
55
5276387 +

UNCH
86338
UNCH
17UNCH
UNCH
UNCH
UNCH
6347

.7469
.7461B.7650B.7430.7618B.7623B.7500B.7541.7546.7184A.7251A.7193A.7279A.7210.7217A.7227A.7238A.7351A

1.09660
1.10090B

1.09170*1.09630A

1.09255
1.09705((.9153) .9115) -4241------0

2882
2229049955 +
153 +
10108 +

83
790

1.12560B
1.12810B

1.07570
1.09630A---1.09525B
1.09650
1.09800B
1.10095B
1.10300
1.10730
1.11160----------------1.09050A
1.09170*1.09325A
1.09620A
1.10210
1.10660
1.11070*1.11570A----------

1.09430
1.09130
1.09255
1.09405
1.09705
1.10150
1.10600
1.11040
1.11475
1.11915
1.12350
1.14345((((((((((((.9138).9163) .9153) .9140) .9115) .9079) .9042) .9006) .8971) .8935) .8901) .8745) -UNCH
424243
41
40
39
38
37
36
35
32

------702---------------------------702---235120160
20226117105------------120890

4604914 +642231 +204 +9725 +
1987 1561 +286 +1311661374 +

UNCH
40584
168
34105UNCH
UNCH
UNCH
UNCH
806

1.12260
1.12440B
1.15025B
1.12255B
1.13575B
1.14025B
1.13660B
1.13985B
1.14195B
1.12375
1.12705
1.14600

1.07865A
1.09020A
1.06730A
1.09325A
1.07210A
1.08375A
1.08920A
1.06970A
1.11570A
1.12300A
1.12690A
1.14600A.0067630.0068350.0067230*.0068020.0067265( 148.6657) .0068040( 146.9724) -36
36------0362
16378

1867 +
43 1910 +25
124.007253 .006326.007287B .006802---.0067355B.0067630.0067815.0068340.0069035---.0069900---.0066990A.0067230*.0067515A.0068020.0068780---.0069900.0067075(.0067020(.0067265(.0067545(.0068040(.0068705(.0069330(.0069920(149.0868)
149.2092) 148.6657) 148.0494) 146.9724) 145.5498) 144.2377) 143.0206) -UNCH
36363536353433------708---------------708---5169291
1267
7---169429

359
591 192939 25 +887 +897 +
7120 195789 -UNCH
10125
6146UNCH
1110.007193 .006265.007218B .006540A.008350B .006324.007250 .006752A.007562B .006405A.007631B .006456.007402B .006548A.007466B .006611A---.05161B.05145------.05071-------------------.05134A.05103------.05038A----------------(((((((((((19.45)19.47) 19.56) 19.65) 19.74) 19.83) 19.91) 20.02) 20.10) 20.35) 20.61) -UNCH
19191919181718181515------33------------------------33------25311------13---------------25324

79137387 +
323422222137452 +

UNCH
UNCH
1034
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1034

.05580B.05740B.05544B.05269.05441B.05414B.05128B.05051B.05210.05000B.05000B.04908A.04915A.04842A.05000.05000.04920A.05000.05000.05000.04878.048781.1746
1.1832---1.2055

1.1653
1.1774A
1.1885A
1.1990A((((.8576) .8491) .8413) .8340) -92
92
90
89

8---------8

18343
34
---1
18378

66148 +
238 +93
4 +66483 +

2811
3
UNCH
12815

1.2395B
1.2385B
1.2461B
1.2318B

1.1136A
1.1256A
1.1420A
1.1550.05141.05135.05112.05090.05066.05043.05022.04996.04976.04913.04852
1.16601.17771.1886
1.1991

EX-PIT & OTHER BREAKDOWN-----DELIVERY-----CASH OR PHYSICALDAILY MTH-TO-DATE

EFP
DAILY
TOTALSEFP
M-T-D
TOTALSEFSDAILYTOTALSEFRDAILYTOTALSBLOCKSDAILYTOTALSBLOCKS
M-T-D
TOTALSTASDAILYTOTALS

TRANSFERSDAILYTOTALS

1222

8346

---

---

---

---

---

7

1222

8346

708

12615

708

12615

702

15572

702

15572

33326

33326

30

8526

30

8526

2665

266581792

81792

CANADIAN DOLLAR FUTURE
DEC24------TOTALS:

217

JAPANESE YEN FUTURE
DEC24------TOTALS:

---

---

---

39---

395656EURO FX FUTURES
DEC24------TOTALS:---------763---763608608

MEXICAN PESO FUTURE
DEC24------TOTALS:-----------------0

BRITISH POUND FUTURE
DEC24------TOTALS:---------------44

HUNGARIAN FORINT (US) FUTURES
DEC24------TOTALS:-----------------0SWISS FRANC FUTURES
DEC24------TOTALS:---------------33CZECH KORUNA (US) FUTURES
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 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.
© Copyright CME Group Inc. All rights reserved.

0707

CURRENCY FUTURES

Side 02

Side 022024 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.

FINALPG07 BULLETIN # 199@Mon, Oct 14, 2024 PG07CURRENCY 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 THISREPORT. 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.

DEC24------TOTALS:

216216---

---

---

---

---

---228228210621060120300

ISRAELI SHEKEL FUTURE
DEC24------TOTALS:-----------------0POLISH ZLOTY (US) FUTURES
DEC24------TOTALS:------------

---

---

HUNGARIAN FORINT (EC) FUTURESTOTALS:POLISH ZLOTY (EC) FUTURESTOTALS:COMMODITY ABBREVIATION TABLE
CD = CANADIAN DOLLAR

BY = GBP/JPY

UN = NORWEGIAN KRONE

AN = AUD/NZD

RA = S.AFRICAN RAND

SF = SWISS FRANCOTCEF = EUR/GBP

MNH = OFFSHORE CHINESE RENMINBI INRUP = INDIAN RUPEERY = EUR/JPY

ILS = ISRAELI SHEKELCY = CAD/JPY

CN = EUR/NOK

R = HUF/EUR

KRW = KOREAN WON

MP = MEXICAN PESO

AD = AUSTRALIAN DOLLAR

BR = BRAZIL REAL

CA = EUR/AUD

K = CZK/EUR

FR = HUNGARIAN FORINTPZ = POLISH ZLOTY

JY = JAPANESE YEN

BF = GBP/CHF

EC6E = EVENT CONTRACTS FX

Z = PLN/EURTRY = TURKISH LIRA

AC = AUD/CADNE = NEW ZEALND DOLLAR

CC = EUR/CADCZ = CZECK KORUNA

RF = EUR/CHF

SJ = CHF/JPY

AJ = AUD/JPY

KE = EUR/SEKBP = BRITISH POUND

SE = SWEDISH KRONAEC = EURO FXVOLUME 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.
© Copyright CME Group Inc. All rights reserved.