FX CALL OPTIONS

31Side 01

31Side 01

2024 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000

PRELIMINARY
PG31 BULLETIN # 188@Fri, Sep 27, 2024

FX CALL OPTIONSPG31INDIVIDUAL 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.
EXPIRATION:FX OPTIONS ON FUTURESELIGIBLE OPTIONS SERIES (CALLS & PUTS) FOR TRADING: FRI, SEP 27
RB1SEP24OCT24WEEK 11310-1510
1320-1530

WEEK 21320-1510
1320-1530

WEEK 31320-1510
1320-1520

WEEK 41320-1530
1320-1520

RE1

SEP24
OCT24

1180-1390
1180-1390

1180-1390
1180-1390

1180-1390
1180-1390

1180-1390
1180-1390

KR1

SEP24
OCT24

680-830680-830680-830680-830680-830680-830685-830

SEP24

D# 397-471
E# 367-430
V# 243-308
W# 223-282
I# 219-286
T# 203-258
RBO 1310-1510
REO 1180-1390
KR0 680-830

OCT24403-473
369-429243-308224-280
220-286202-258
1320-1530
1180-1390
680-830

NOV24403-473
369-429243-308224-280
220-286202-258
1320-1520
1180-1390
685-830

DEC24403-473
369-429243-308224-280
220-286202-258
1320-1520
1180-1390
685-830JAN25
412-474371-423251-307224-275
227-285204-2561320-1530
1190-1390
685-815FEB251320-1530
1190-1390
685-815

MAR25412-474
371-423251-307224-275
227-285204-2561320-1530
1190-1390
690-810

APR25

MAY25

JUN25

JUL25

AUG25

SEP25

1320-1540
1190-1390
690-8101330-1540
1190-1380
690-8101330-1540
1190-1380
690-8101330-1540
1190-1380
695-8151360-1550
1190-1380
715-8151360-15501200-1380
720-815

FX FUTURES
GLOBEXOPEN

GLOBEXHIGHHUNGARY (US) F
DEC24---0.2811B
TOTAL HUNGARY (US) FHUNGARY (EC) F
DEC24------TOTAL HUNGARY (EC) F
POLISH (US) F
DEC240.2613
0.2616B
TOTAL POLISH (US) F
POLISH (EC) F
DEC24---0.2327B
0.2327A
TOTAL POLISH (EC) FCZECK (US) FUT
DEC24---0.0445B
TOTAL CZECK (US) FUTCZECK (EC) FUT
DEC24---0.0396B
TOTAL CZECK (EC) FUTWON/USD FUT
OCT240.0007588#0.0007661B
0.0007600#0.0007672B
NOV24

GLOBEXLOW

SETT.PRICE & PT. CHGERECIPROCAL

0.2799A

0.28050.00250A

0.00250 400.0000)(0.2596A

0.2605----( 3.5651) -( 3.8388) -0.2326 (0.0443A

0.04450.0397A

0.0007573A
0.0007584A

780364.2992) -(22.4719) -0.0397

RTH
VOLUME

82ETH
VOLUMEOPEN
INTEREST----CONTRACT---HIGH
LOW

55---037 37 -5 .2830
5.2770A---0---078
78

UNCH .00253.00250A---016161934
1934

UNCH .2625B.2553A---0---0143
143

UNCH .2336B.2312A

11---08 +8 +1 .0447B
1.0440A

1818

UNCH .0399B.0397A(25.1889) +2---0---00.0007639 ( 1309.072) +0.0007651 ( 1307.019) +00-------5930

77 +13 -11 .0007661B .0007262A
1 .0007672B .0007478A

90 +10089

SETT.PRICE & PT. CHGERECIPROCAL

RTH
VOLUMEGLOBEX®
VOLUMEOPEN
INTEREST----CONTRACT---HIGH
LOW

GLOBEXOPEN

GLOBEXHIGHGLOBEXLOW

CNH FUT
OCT24
NOV24
DEC24
JAN25
MAR25
JUN25
DEC25
JUN26
SEP26
DEC26
TOTAL CNH FUT6.9800
6.9655
6.92756.92356.91356.8855-------------

6.99906.9800B
6.9645
6.9440B
6.9205B
6.8855-------------

6.97356.9555
6.92756.92356.91356.8705A-------------

6.99406.9745
6.95906.94506.91806.88556.83206.77906.75256.7265((((((((((.1430) +0.0310.1434) +0.0330.1437) +0.0340.1440) +0.0345.1446) +0.0375.1452) +0.0390.1464) +0.0405.1475) +0.0420.1481) +0.0425.1487) +0.0435------------------------------0919
1618064101------------1901

934 95 2055 35 58
15 +232123220 -

11240
4
UNCH
1UNCH
UNCH
UNCH
UNCH
56

7.2605B
7.2420B
7.23307.2070B
7.1825B
7.1400B
7.0300B
7.0010B
7.0000B
7.0020B

6.96206.9405A
6.9235A
6.9165A
6.8795A
6.8540A
6.96007.00007.00007.0000

INR/USD FUT
SEP24
OCT24
NOV24
TOTAL INR/USD FUT---119.470-------119.470-------119.200
119.180A

119.470
119.300119.130(((.0084)
UNCH.0084) - 0.130.0084)
NEW---------0---463
5468

1809 5 +1814 -419
95423

120.000
119.660B
119.360B

118.680A
118.530A
118.780A

MICRO INR/USD F
SEP24---OCT24
119.350TOTAL MICRO INR/USD F---119.360---119.350

119.470
119.300((.0084)
UNCH.0084) - 0.130------0---2255 -1UNCH
1119.770
119.550B

118.680A
118.530A--------.02700(37.0370)0.000045+---0---05252

UNCH.02690B.02612A

TRL FUTDEC24
TOTAL TRL FUT----FX CALLS **SETT. PRICE**STRIKE OPEN RANGE

HIGH

LOW

CLOSING RANGE

SETT.PRICE& PT.CHGE.

DELTA

VOLUMEEXER
TRADESCISES CLEARED

OPEN
INTEREST--CONTRACT-HIGH
LOW

VOLUME
TRADES
CLEAREDOPEN
INTEREST--CONTRACT-HIGH
LOW

ADDITIONAL FX CALLS **SETT. PRICE**STRIKE OPEN RANGECNH OPT
OCT24
CNH OPT---71500---72000TOTALWAD OPT
OCT24
WAD OPT---6700---6750---6800---6850---6875---6900.001206925.00110
6950---6975.00030
7000---7025

HIGH

LOW

CLOSING RANGE

SETT.PRICE& PT.CHGE.

DELTAEXERCISES(FUTURES SETT.
.00)---.00075A---.00075A-------CAB
CAB-------.000.000-------------047
97144

UNCH
UNCH

.07700.07300.00075.00075(FUTURES SETT.
.00)#.02390B.01830A#.01890B.01350A#.01400B.00890A#.00930B.00500A#.00720B.00340A#.00520B.00230A#.00360B.00120#.00230B.00100A#.00140B.00050A#.00080B.00030#.00040B.00020A----------------------------------.02180 + 0.00130.01690 + 0.00130.01200 + 0.00110.00750 + 0.00080.00550 + 0.00050.00390 + 0.00040.00250 + 0.00020.00160 + 0.00010.00090
UNCH.00045
UNCH.00025
UNCH

.999
.996
.964
.846
.748
.614
.461
.319
.197
.106
.058

----------------------------------------------------4
2
---69
----

1
1
136
121
70
73 +7968
156 +169

UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
4
UNCH
UNCH
69
UNCH

.02390.01890.01400.00930.00720.00520.00360.00230.00140.00080.00040.00300.00170.00090.00050.00035.00030.00025.00020.00010.00010.00010

THE 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.
© Copyright CME Group Inc. All rights reserved.

IT

FX CALL OPTIONS

31Side 02

31Side 02

2024 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000

PRELIMINARY
PG31 BULLETIN # 188@
WAD OPT
7050
7100
7100
7100
7150
7150
TOTAL
WEC OPT
OCT24
11025
11050
11075
11100
11125
11150
11175
11175
11200
11200
11225
11225
11250
11250
11250
11275
11275
11300
11300
11325
11325
11350
11350
11350
11375
11375
11400
11450
11500
11600
TOTAL

Fri, Sep 27, 2024

FX CALL OPTIONSPG31WAD OPT------.00100.00150-------(FUTURES SETT.
.00).00015B.00015A#.00060B.00035A#.00120B.00080A#.00170B.00100A#.00025B.00025A#.00060B.00040A-------------------.00010
UNCH.00050 + 0.00010.00100 + 0.00010.00140
NEW.00020 + 0.00005.00060 + 0.00010

.023
.076
.122
.150
.033
.076

-------------------------5090------215

3
126
51 +90 +111047 +UNCH
UNCH
5090
UNCH
UNCH
213

.00025.00060.00120.00170.00025.00060.00010.00015.00035.00100.00010.00020WEC OPT------------------------------.00160---.00500.00160---.00040.00190.00070.00140----------------------------------(FUTURES SETT.
.00).02050B.01430A.01800B.01190A.01560B.00960A.01320B.00750A.01090B.00560A.00870B.00400A.00670B.00280A.00850B.00470A.00500B.00180A.00680B.00360A.00340B.00120A.00550B.00280A.00540B.00300A.00220B*.00060.00420B.00210A.00130B*.00040.00320B.00160A.00070.00020A.00240B.00120A.00035B.00015A.00170B.00090A.00200B.00110A.00015B.00015A.00120B.00070A---.00015A.00080B.00045A.00060B*.00030A.00025B.00020A.00010B.00020A.00005B.00020A-------------------------------------------------------------------------------------------.01760 - 0.00120.01520 - 0.00120.01270 - 0.00130.01040 - 0.00120.00820 - 0.00120.00610 - 0.00130.00440 - 0.00110.00640 - 0.00080.00290 - 0.00100.00500 - 0.00080.00180 - 0.00080.00380 - 0.00070.00390
NEW.00110 - 0.00060.00290 - 0.00050.00060 - 0.00040.00210 - 0.00050.00030 - 0.00030.00160 - 0.00030.00010 - 0.00020.00110 - 0.00030.00140 - 0.00030.00005 - 0.00015.00080 - 0.00020.00005 - 0.00005.00060 - 0.00010.00040 - 0.00010.00020 - 0.00005.00010
UNCH.00005 - 0.00005

.996
.988
.966
.931
.868
.773
.652
.587
.507
.505
.357
.421
.372
.232
.343
.135
.268
.070
.211
.024
.155
.164
.011
.116.004
.088
.061
.031
.015
.007----------------------------------------------------------------------------------------------------------10------------1---50
4---111201---------------------------------98

7539
31327
128 +
181
20
158
20322
82
50 +
130 +
40165 +40 +
194 +
40 +
234
93
29246
39
239
142
2
2
13276 +

UNCH
UNCH
UNCH
UNCH
UNCH
10UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
504
UNCH
1119
1UNCH
UNCH
UNCH
UNCH
UNCHUNCH
UNCH
UNCH
UNCH
UNCH
UNCH
86

.02170.01920.01680.01440.01210.01000.00800.00940.00700.00770.00600.00620.00590.00500.00500.00410.00410.00340.00320.00270.00260.00240.00220.00200.00090.00160.00120.00070.00040.00020.00690.00560.00440.00350.00270.00210.00160.00250.00120.00200.00100.00160.00220.00060.00130.00040.00100.00015.00080.00010.00070.00090.00010.00050.00015.00045.00030.00020.00020.00015

THE 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.
© Copyright CME Group Inc. All rights reserved.

IT