DLV630-T
BUSINESS DATE:
09/13/2024
PRODUCT GROUP: FINANCIAL

CME CLEARING - CHICAGO BOARD OF TRADEMONTH TO DATE ISSUES AND STOPSRUN DATE:RUN TIME:CONTRACT: SEPTEMBER 2024 30 YR U.S. TREASURY BOND FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
08/29/2024

1,000

1,000

08/30/2024

751

1,751

09/03/2024

6,481

8,232

09/04/2024

19,601

27,833

09/05/2024

960

28,79309/06/2024

100

28,893

09/09/2024

122

29,015

09/11/2024

310

29,325

CONTRACT: SEPTEMBER 2024 10Y TREASURY NOTE FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
08/29/2024

30,19230,19208/30/2024

4,044

34,236

09/03/2024

3,227

37,463

09/04/2024

2,182

39,64509/06/2024

227

39,872

09/09/2024

236

40,10809/10/2024

1,007

41,115

09/11/2024

166

41,281

09/12/2024

47

41,32809/13/2024

143

41,471

CONTRACT: SEPTEMBER 2024 5 YR TREASURY NOTE FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________

09/13/2024
08:40:51PM

DLV630-T
BUSINESS DATE:
09/13/2024
PRODUCT GROUP: FINANCIAL

CME CLEARING - CHICAGO BOARD OF TRADEMONTH TO DATE ISSUES AND STOPSRUN DATE:RUN TIME:CONTRACT: SEPTEMBER 2024 5 YR TREASURY NOTE FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________

08/29/2024

74,197

74,19708/30/2024

19,28093,477

09/03/2024

5,214

98,691

09/04/2024

4,212

102,903

09/05/2024

234

103,137

09/06/2024

322

103,459

09/09/2024

2,035

105,494

09/10/2024

35

105,529

09/11/2024

262

105,791

09/12/2024

82

105,873

09/13/2024

12

105,885

CONTRACT: SEPTEMBER 2024 2 YEAR TREASURY NOTE FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
08/29/2024

49,042

49,04208/30/2024

1,813

50,85509/03/2024

1,452

52,307

09/04/2024

2,777

55,08409/05/2024

200

55,28409/06/2024

47

55,331

09/10/2024

51

55,382

09/12/2024

1155,393

09/13/2024

14

55,407

09/13/2024
08:40:51PM

DLV630-T
BUSINESS DATE:
09/13/2024
PRODUCT GROUP: FINANCIAL

CME CLEARING - CHICAGO BOARD OF TRADEMONTH TO DATE ISSUES AND STOPSRUN DATE:RUN TIME:CONTRACT: SEPTEMBER 2024 2 YEAR TREASURY NOTE FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________

CONTRACT: SEPTEMBER 2024 30-YEAR 3.0% COUPON UMBS TBA FUTINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
09/09/2024

100100CONTRACT: SEPTEMBER 2024 30-YEAR 3.5% COUPON UMBS TBA FUTINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
09/09/2024

8080

CONTRACT: SEPTEMBER 2024 3 YEAR TREASURY NOTE FUTURE
INTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
08/29/2024

14,012

14,012

09/03/2024

714,019

CONTRACT: SEPTEMBER 2024 30-YEAR 4.0% COUPON UMBS TBA FUTINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
09/09/2024

125

125

CONTRACT: SEPTEMBER 2024 30-YEAR 4.5% COUPON UMBS TBA FUTINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
09/09/2024

14

14

CONTRACT: SEPTEMBER 2024 30-YEAR 5.0% COUPON UMBS TBA FUTINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
09/09/2024

877

877

09/13/2024
08:40:51PM

DLV630-T
BUSINESS DATE:
09/13/2024
PRODUCT GROUP: FINANCIAL

CME CLEARING - CHICAGO BOARD OF TRADEMONTH TO DATE ISSUES AND STOPSRUN DATE:RUN TIME:CONTRACT: SEPTEMBER 2024 30-YEAR 5.5% COUPON UMBS TBA FUTINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
CONTRACT: SEPTEMBER 2024 30-YEAR 5.5% COUPON UMBS TBA FUTINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
09/09/2024

292

292

CONTRACT: SEPTEMBER 2024 30-YEAR 6.0% COUPON UMBS TBA FUTINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
09/09/2024

2,208

2,208

CONTRACT: SEPTEMBER 2024 30-YEAR 6.5% COUPON UMBS TBA FUTINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
09/09/2024

5050

CONTRACT: SEPTEMBER 2024 ULTRA 10-YEAR U S TREASURY NOTE FUTINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
08/30/2024

4,900

4,900

09/03/2024

9,737

14,637

09/04/2024

2,809

17,446

09/05/2024882

18,32809/06/2024

466

18,794

09/09/2024

204

18,99809/10/2024

183

19,181

09/12/2024

157

19,338DAILY TOTALCUMULATIVECONTRACT: SEPTEMBER 2024 SOYBEAN MEAL FUTURESINTENT DATE

09/13/2024
08:40:51PM

DLV630-T
BUSINESS DATE:
09/13/2024
PRODUCT GROUP: GRAINSCME CLEARING - CHICAGO BOARD OF TRADEMONTH TO DATE ISSUES AND STOPSRUN DATE:RUN TIME:CONTRACT: SEPTEMBER 2024 SOYBEAN MEAL FUTURESINTENT DATEDAILY TOTALCUMULATIVE__________________________________________________________________________________________________________________________________________
09/03/2024

100

100

09/06/2024

100

200

09/09/2024

90

290

09/10/2024

18

308

09/11/2024

17

325

09/12/2024

113

438

09/13/2024

43481

CONTRACT: SEPTEMBER 2024 SOYBEAN OIL FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
08/29/2024

35

35

08/30/2024

227

262

09/05/2024

100

362

09/11/2024

100

462

09/12/2024

94

556

09/13/2024

29585

CONTRACT: SEPTEMBER 2024 ROUGH RICE FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
09/12/2024

25

25

09/13/2024

281

306

DAILY TOTALCUMULATIVECONTRACT: SEPTEMBER 2024 CORN FUTURESINTENT DATE

09/13/2024
08:40:51PM

DLV630-T
BUSINESS DATE:
09/13/2024
PRODUCT GROUP: GRAINSCME CLEARING - CHICAGO BOARD OF TRADEMONTH TO DATE ISSUES AND STOPSRUN DATE:RUN TIME:CONTRACT: SEPTEMBER 2024 CORN FUTURESINTENT DATEDAILY TOTALCUMULATIVE__________________________________________________________________________________________________________________________________________
08/29/2024

121208/30/2024

122409/03/2024

81

105

09/04/2024

206

311

09/05/2024

39

350

09/06/2024

45

395

09/09/2024

119

514

09/10/2024

62

576

09/11/2024

52

628

09/12/2024

65

693

09/13/2024

9702

CONTRACT: SEPTEMBER 2024 KC

HRW WHEAT FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________09/09/2024

5509/11/2024

4909/13/2024

211CONTRACT: SEPTEMBER 2024 OATS FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
08/29/2024

4409/03/2024

4809/13/2024

21009/13/2024
08:40:51PM

DLV630-T
BUSINESS DATE:
09/13/2024
PRODUCT GROUP: GRAINSCME CLEARING - CHICAGO BOARD OF TRADEMONTH TO DATE ISSUES AND STOPSRUN DATE:RUN TIME:CONTRACT: SEPTEMBER 2024 OATS FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________

CONTRACT: SEPTEMBER 2024 SOYBEAN FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
08/29/2024

6608/30/2024

61209/03/2024

226

238

09/04/2024

4

242

09/05/2024

65

307

09/06/2024

65

372

09/09/2024

32

404

09/10/2024

54

458

09/11/2024

10

468

09/12/2024

347109/13/2024

49520

CONTRACT: SEPTEMBER 2024 WHEAT FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
08/29/2024

416

416

08/30/2024

132

548

09/04/2024

220

768

CONTRACT: SEPTEMBER 2024 MINI-SIZED SOYBEANS FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________
09/10/2024

135

135

09/13/2024
08:40:51PM

DLV630-T
BUSINESS DATE:
09/13/2024
PRODUCT GROUP: GRAINSCME CLEARING - CHICAGO BOARD OF TRADEMONTH TO DATE ISSUES AND STOPSRUN DATE:RUN TIME:CONTRACT: SEPTEMBER 2024 MINI-SIZED SOYBEANS FUTURESINTENT DATEDAILY TOTALCUMULATIVE_____________________________________________________________________

09/11/2024

25

160

09/12/2024

15

175

09/13/2024

15

190

<<<End of Report>>>

09/13/2024
08:40:51PM