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DAILY BULLETIN PRODUCT INDEX - FUTURES AND OPTIONS2024 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000

PRELIMINARYPG00

BULLETIN # 188@DAILY BULLETIN PRODUCT INDEX - FUTURES AND OPTIONSPG 00

DAILY BULLETIN INDEX PAGEPG 01

EXCHANGE OVERALL VOLUME AND OPEN INTERESTPG 01A

SUMMARY VOLUME AND OPEN INTEREST COMM/ALT INVESTMENT FUTURES AND OPTIONSPG 01B

SUMMARY VOLUME AND OPEN INTEREST FX FUTURES AND OPTIONSPG 01C

SUMMARY VOLUME AND OPEN INTEREST EQUITY INDEX FUTURES AND OPTIONSPG 02ASUMMARY VOLUME AND OPEN INTEREST INTEREST RATES FUTURES AND OPTIONSPG 02B

SUMMARY VOLUME AND OPEN INTEREST METAL FUTURES AND OPTIONSPG 02CSUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES AND OPTIONSPG 03 & 04

AGRICULTURAL, SOFT & ALT INVESTMENT FUTURESPG 05

UNDERLYING AGRICULTURAL MARKETSFri, Sep 27, 2024 PG00

PG 06, 07 & 08 FX FUTURESPG 09 & 10

INTEREST RATE FUTURESPG 11 & 12EQUITY & INDEX FUTURESPG 15 & 16LIVE CATTLE OPTIONSPG 17 & 18

FEEDER CATTLE OPTIONSPG 19 & 20

LEAN HOGS OPTIONSPG 23LUMBER & WOOD PULP OPTIONS

PG 24

WEATHER AND HURRICANE FUTURES AND OPTIONS *PG 25

CLASS III MILK & CLASS IV MILK OPTIONSPG 26

MIDI MILK, NONFAT MILK and BUTTER OPTIONSPG 27 & 28

BRITISH POUND OPTIONSPG 29 & 30

CANADIAN DOLLAR OPTIONSPG 31 & 32

FOREIGN EXCHANGE OPTIONSPG 33 & 34

JAPANESE YEN OPTIONSPG 35 & 36

SWISS FRANC OPTIONS *PG 37

BRAZILIAN REAL, RUSSIAN RUBLE, SOUTH AFRICAN RAND, MEXICAN PESO & ISRAELI SHEKEL OPTIONS *PG 38

AUSTRALIAN DOLLAR and NEW ZEALAND DOLLAR OPTIONSPG 39

EURO FX & CME$INDEX OPTIONSPG 40

NASDAQ-100 & E-MINI NASDAQ 100 OPTIONS *PG 41

LIBOR, EUROYEN, OIS AND 1YR EUROYEN MIDCURVE OPTIONS

PG 42

10YR NOTE, 5YR NOTE, 2YR NOTE, 30YR BOND OPTIONSPG 43

GSCI OPTIONS *PG 44

NIKKEI 225 OPTIONS *PG 45

EQUITY FLEX OPTIONS *PG 46

HOUSING & REAL ESTATE FUTURES AND OPTIONS *PG 47 & 48E-MINI S&P OPTIONSPG 49 & 50

S&P 500 OPTIONSPG 51 & 52

EURO DOLLAR OPTIONSPG 53 & 54

1, 2, & 4 YR EURODOLLAR MIDCURVE, EURODOLLAR CALENDAR SPREAD, TOMMI MIDCURVEPG 55

S&P MIDCAP, S&P SMALLCAP 600, CITIGROUP GROWTH & CITIGROUP VALUE OPTIONS *PG 56

CORN, OAT & ROUGH RICE OPTIONSPG 57

SOYBEAN, SOYMEAL, SOYBEAN OIL & WHEAT OPTIONSPG 59

30-DAY AND MIDCURVE FED FUNDS, 10YR SWAP & 5YR SWAP OPTIONSPG 60

BIG DOW, DJIA & MINI DOW OPTIONSPG 61

ENERGY FUTURES *PG 62

METAL FUTURES *PG 63

ENERGY OPTIONS *PG 64

METAL OPTIONS *PG 65

KCB FUTURESPG 66

KCB OPTIONSPG 67

OTC CLEARED ONLY SWAPS

PG 68

CLEARED OTC LONDON GOLD & LONDON SILVER FORWARDSPG 72

OTC FX CLEARED ONLY FORWARDS& 4 YR BUNDLE OPTIONS* AVAILABLE ON http://www.cmegroup.com/tools-information/build-a-report.html?report=dailybulletin
VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES, SPREADS, PRIOR DAYS' CLEARED TRADES(OUT-TRADES), POSITION ADJUSTMENTS, OPTIONS EXERCISES, POSITIONS IN DELIVERY, OR POSITIONS IN A CASH SETT CYCLE; GLOBEX VOLUME INCLUDES SIDE-BY-SIDEACTIVITY. R=RECORD VOLUME OR OPEN INTEREST. THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUTRESPONSIBILITY 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.
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