0808

CURRENCY FUTURES CONTINUEDSide 01

Side 01

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

FINALPG08 BULLETIN # 213@

Fri, Nov 01, 2024 PG08

CURRENCY FUTURES CONTINUED

FOR 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
THIS REPORT. 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..
GLOBEXOPENAUST DLR FUTNOV24.65755
DEC24.6585
JAN25.6568
MAR25.65865
JUN25.6582
SEP25.6578
DEC25---MAR26---JUN26---DEC26---TOTAL AUST DLR FUTBRAZIL RL FUT
NOV24---DEC24.17245
JAN25.17125
FEB25.1708
TOTAL BRAZIL RL FUT
NEW ZEALND FUT
DEC24.59795
MAR25.5977
JUN25---TOTAL NEW ZEALND FUTS AFR RAND FUT
DEC24.056625
MAR25---TOTAL S AFR RAND FUTNOK CROSS RT
DEC240.09080
MAR25---TOTAL NOK CROSS RTSEK CROSS RT
DEC240.09412
TOTAL SEK CROSS RT
AD/CD CROSS RT
DEC24---TOTAL AD/CD CROSS RT

RTH
VOLUMEGLOBEX®
VOLUME

150150150155150140135130115105---963------------------------9635675578
112191------------75766

516 181891 +
41041 +
333 2278
241183892 +

16629
UNCH
511UNCH
UNCH
UNCH
UNCH
UNCH
663

.69395B.6950.6878B.6941B.6916.7419B.6919B.6913B.6600B.6600B.65155A.63345A.6549A.63355A.63925A.6389A.6385A
.6508
.6550
.6600

((((5.7780)UNCH
5.8893) - 265
5.9084) - 270
5.9330) - 265------------0---18108207
218317

19227
51915 +113 +
4 +71259 +

UNCH
2057
8222141.1859.18705B.18165B.1790B.1715A.1697.16915.16955A.59665.59735.5982(((1.6760) 1.6741) 1.6717) -

40
4545

991
------991

29426
5---29431

61263 40 +
261305 -313
1UNCH
312

.6382
.63755.6370B.5849A.5862A.59615A.056325----.056375.055925((17.7384) 17.8811) -

100
100

49
---49

5485
---548538926 30739233 -

448
UNCH
448

.0583
.0577B.05293A.05533A.09113B.09095B.09043*.09070A.09055.09055( 11.0436) ( 11.0436) -325
325

177---177

106---1066172 26174 -

91
UNCH
91.09623B.09598B.09010A.09070A.09418.09320.09323( 10.7262) -700

267267397
397

6511 6511 -

171
171

.09998.09279A.9161B.9132A.9144(.9365B.8886A

066UNCH

0178
178

927 +927 +1919107.160B

89.170A

01.1092B

1.0815A

04306
4306

UNCH

0GLOBEXHIGH

GLOBEX
LOW.65915B.6594.65885B
.6594
.6587
.6578
.6576B.65715B-------.65555A.65565.65665A.65585
.6560
.6578
.65565A.6551A-------.65605.65625.65635.6564.6562.65585.6555.65515.65485.65395((((((((((1.5243) 1.5238) 1.5236) 1.5235) 1.5239) 1.5247) 1.5256) 1.5264) 1.5271) 1.5292) ----.17295.17235.1708---*.1697*.16915*.16955A.17307.1698.16925.16855.6002.6006B.6010B.5961.5969A.5980A.057575.05625B

AD/JY CROSS RT
DEC24
99.5900
TOTAL AD/JY CROSS RT

100.230B

AD/NE CROSS RT
DEC24---TOTAL AD/NE CROSS RT

1.1025B

BP/JY CROSS RT
DEC24194.880
TOTAL BP/JY CROSS RT
BP/SF CROSS RT
DEC241.1156
TOTAL BP/SF CROSS RT
EC/AD CROSS RT
DEC241.6556
TOTAL EC/AD CROSS RT

99.350A
1.0989A

SETT.PRICE & PT. CHGERECIPROCAL

99.8401.0999((1.0936) +.010) +.9092) -OPEN
INTEREST

93818----CONTRACT---HIGH
LOW

197.290B

194.750A

196.640(.0051) +

1860

190
190

59591612 1612 -164164203.4500B 177.4100A

1.1226

1.1145

1.1198(.8930) +1190---0516516

1787 1787 -332
332

1.12701.0635A

1.6606B

1.6500A

1.6545(.6044) -110---0361361

2811 +2811 +

12121.7195B

1.6042A

EC/BP CROSS RT
DEC24.8452
TOTAL EC/BP CROSS RT.84575.8385.84005(1.1904) -540---02979
2979

32382 +
32382 +

301
301.86655B.83155

EC/CD CROSS RT
DEC24
1.5156TOTAL EC/CD CROSS RT

1.5173B

1.5106A

1.5128(.661) +30---075
754439 +4439 +111.5261B

1.4670A

EC/JY CROSS RT
DEC24
164.84TOTAL EC/JY CROSS RT

165.50164.63165.18(.0061) +50---01222122213864 13864 -7373

172.5400B 152.7200A

EC/NOK CROSS RT
DEC24
11.9825
TOTAL EC/NOK CROSS RT

12.0075B

11.9525A

11.9900(.0834) +750

6610101031 +1031 +

111112.1270B

11.3235A

EC/SEK CROSS RT
DEC24
11.5950TOTAL EC/SEK CROSS RT

11.6450B

11.5825A

11.6475(.0859) + 5250

661281282019 +
2019 +

12812811.7600B

11.1810A

EC/SF CROSS RT
DEC24.9372
MAR25---TOTAL EC/SF CROSS RT.9418.9348B

.9367A----.9407.9351((1.063) +1.0694) +4139------02529---252911303 +511308 +272
UNCH
272.9664B.9382B.9159A
.9245A

109.520B

108.550A

109.190(.0092) +310---0---08282

UNCH

116.5500B 100.7300A

176.4700B

175.2800A

175.5950(.0057) - 2250---011463463

UNCH

177.1000B 164.9700A

GLOBEXHIGHGLOBEXLOW

SETT.PRICE & PT. CHGERECIPROCAL

RTH
VOLUMEGLOBEX®
VOLUME

CD/JY CROSS RT
DEC24---TOTAL CD/JY CROSS RT
SF/JY CROSS RT
DEC24176.2400
TOTAL SF/JY CROSS RT
GLOBEXOPENOPENINTEREST----CONTRACT---HIGH
LOW

CNH FUT
NOV24

7.11757.13207.10757.1305 ( .14024) +.0145

----

808

617 -

2 7.2420B

6.9405A

DEC24

7.10357.1200B

7.0955A

7.1185 ( .14048) +.0150

32856

2791 -

60 7.2330

6.9235A

JAN25

7.0865

7.1065B

7.0820A

7.1055 ( .14074) +.0150----

19101 +

11 7.2070B

6.9165A

MAR25----

7.0750B

7.0590A

7.0760 ( .14132) +.0150

----

----

40

UNCH 7.1825B

6.8795A

JUN25----

7.0275B----

7.0360 ( .14213) +.0160

----

----

19

UNCH 7.1400B

6.8540A

DEC25----

----

----

6.9635 ( .14361) +.0155

----

----

25

UNCH 7.0300B

6.8700A

JUN26----

----

----

6.8935 ( .14506) +.0155

----

----

2

UNCH 7.0010B

7.0000

SEP26----

----

----

6.8585 ( .14580) +.0155

----

----

1

UNCH 7.0000B

7.0000

DEC26

----

----

----

6.8235 ( .14655) +.0155

----

----

2

UNCH 7.0020B

7.00003216833598 -51

TOTAL CNH FUTINR/USD FUT
NOV24

118.800

118.910118.780118.840 ( .00841) +.020----6911321 +163 119.3600B 118.6800A

DEC24----

118.700B----

118.690 ( .00843) +.030----

120160 +110 118.9400B 118.5300A

08111481 +TOTAL INR/USD FUTMICRO INR/USD F

273

NOV24----

----

----

118.840 ( .00841) +.020

----

----

2

UNCH 119.3500B 118.6800

DEC24----

----

----

118.690 ( .00843) +.030

----

----

4

UNCH 119.0000B 118.5200

006--------

520052TOTAL MICRO INR/USD F
TRL FUT
DEC24TOTAL---TRL FUT----.027835A.02786 (35.89375) -.000025

UNCH .02778B.02612A

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.

0808

CURRENCY FUTURES CONTINUEDSide 02

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

FINAL
PG08 BULLETIN # 213@

Fri, Nov 01, 2024 PG08

CURRENCY FUTURES CONTINUED

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

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

991991

---

---

---

---

---

216

991

991

963

963

963

963

267

267267267

177

177

177

177

49494949

66666666------

NEW ZEALAND DOLLAR FUTURES
DEC24------TOTALS:

216

AUSTRALIAN DLR FUTURES
DEC24------TOTALS:

---

---

---

---

---

129
129

SKR/USD CROSS RATE FUTURES
DEC24------TOTALS:

---

---

---

---

---

--0

NKR/USD CROSS RATE FUTURES
DEC24------TOTALS:

---

---

---

---

---

--0

S. AFRICAN RAND FUTURES
DEC24------TOTALS:-----------------0

EC/NOK CROSS RATE FUTURES
DEC24------TOTALS:

---

---

---

---

---

--0

EC/SEK CROSS RATE FUTURES
DEC24

---

---

TOTALS:

---

---

---

---

---

--0

BP/JY CROSS RATE FUTURES
DEC24

---

---

---

---

TOTALS:

190

190

190

190

---

---

---

--0

EC/BP CROSS RATE FUTURES
DEC24---

---

---

---

---

---

---

131
131

TOTALS:
EC/JY CROSS RATE FUTURES
DEC24

---

---

---

---

---

---

---

---

---

66

TOTALS:
USD/CNH FUTURESDEC24
TOTALS:

---

---

---

---

---

---32323232-----0VOLUME 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.THEINFORMATION 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.