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 # 214@Mon, Nov 04, 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 FUTURES
ELIGIBLE OPTIONS SERIES (CALLS & PUTS) FOR TRADING: MON, NOV 04
RB1NOV24WEEK 11320-1520

WEEK 21320-1520

WEEK 31320-1520

WEEK 41320-1520

WEEK 51320-1520

RE1

NOV241180-1390

1180-1390

1180-1390

1180-1390

1180-1390

KR1NOV24680-830

680-830680-830680-830680-830

NOV24

D# 403-473
E# 369-429
V# 241-308
W# 220-280
I# 220-286
T# 202-258
RBO 1320-1520
REO 1180-1390
KR0 680-830

DEC24403-473
369-429241-308220-280
220-286202-258
1320-1520
1180-1390
680-830

JAN25404-474
369-423240-307
218-275
223-285203-2561320-1530
1190-1390
680-815

FEB25404-474
369-423240-307
218-275
223-285203-2561320-1530
1190-1390
685-815

MAR25404-474
369-423240-307
218-275
223-285203-2561320-1530
1190-1390
685-810

APR25

MAY25

JUN25

JUL25

AUG25

SEP25

OCT25

1320-1540
1190-1390
685-8101330-1540
1190-1390
685-8101330-1540
1190-1390
685-8101330-1540
1190-1390
690-8151350-1550
1190-1390
690-8151350-1550
1200-1390
690-8151350-1520
1220-1390
690-780

FX FUTURES
GLOBEXOPEN

GLOBEXHIGHHUNGARY (US) F
DEC24
0.26600.2666B
TOTAL HUNGARY (US) FHUNGARY (EC) F
DEC24---0.00244B
TOTAL HUNGARY (EC) F
POLISH (US) F
DEC240.2481
0.2512B
TOTAL POLISH (US) F
POLISH (EC) F
DEC24---0.2297B
0.2289A
TOTAL POLISH (EC) FCZECK (US) FUT
DEC24---0.0431B
TOTAL CZECK (US) FUTCZECK (EC) FUT
DEC24---0.0394B
TOTAL CZECK (EC) FUT
WON/USD FUT
NOV240.0007297
0.0007309B---0.0007317B
DEC24
FEB25
------TOTAL WON/USD FUTGLOBEXLOW

SETT.PRICE & PT. CHGERECIPROCAL

0.26600.2659----( 3.7608) +106

0.00244 409.8361)+(0.24810.2493----( 4.0112) +0.2288 (0.0430A

0.04290.0394A

0.0007269A
0.0007272A----1244.3706) +(23.3100) +0.0394

03216RTHVOLUME

ETH
VOLUME

1010111126 +26 +4 .2830
4.2645A---0---09696

UNCH .00253.00244A

663
35 .2625B
5.2472A---0---0123123

UNCH .2336B.2287A

33---013 +13 +3 .0447B
3.0426A.0394A

OPEN
INTEREST----CONTRACT---HIGH
LOW

1983 1983 -(25.3807) +1---0---02020

UNCH .0399B

0.0007267 ( 1376.084) +0.0007278 ( 1374.004) +0.0007301 ( 1369.675) +000----------52-------

167 11146 .0007690B .0007184A
UNCH .0007682B .0007194A
UNCH .0007474B .0007414

179 -052

SETT.PRICE & PT. CHGERECIPROCAL

RTH
VOLUMEGLOBEX®
VOLUME

46OPENINTEREST----CONTRACT---HIGH
LOW

GLOBEXOPEN

GLOBEXHIGHGLOBEXLOW

CNH FUT
NOV24
DEC24
JAN25
MAR25
JUN25
DEC25
JUN26
SEP26
DEC26
TOTAL CNH FUT

7.1045
7.09457.08257.04907.00156.9640----------

7.1110B
7.10257.08507.04907.0050B
6.9640----------

7.0790A
7.0665A
7.0545A
7.0300A
6.99356.9640----------

7.10357.0905
7.07757.04907.00956.93806.86906.83406.7995(((((((((.1408) -0.0270.1410) -0.0280.1413) -0.0280.1419) -0.0270.1427) -0.0265.1441) -0.0255.1456) -0.0245.1463) -0.0245.1471) -0.0240---------------------------01715
1400
36121
---------3155635 +
2762 118 +41 +1926 +
2123606 +1829
171UNCH
1UNCH
UNCH
UNCH
8

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

6.9405A
6.9235A
6.9165A
6.8795A
6.8540A
6.8700A
7.00007.00007.0000

INR/USD FUT
NOV24DEC24
TOTAL INR/USD FUT

118.850118.570

118.950118.570

118.720118.570

118.750118.590((.0084) - 0.090.0084) - 0.100------0244
42481275 164 +1439 -464
42119.360B
118.940B

118.680A
118.530A

MICRO INR/USD FNOV24118.780
DEC24118.600
TOTAL MICRO INR/USD F

118.780
118.600

118.760
118.600

118.750118.590((.0084) - 0.090.0084) - 0.100------02131 5 +611119.350B
119.000B

118.680
118.520MNH FUTDEC24
TOTAL MNH FUT

7.1905#7.1905

7.1700A

7.0905(.1410)NEW---03
33 +3 +33

7.19057.1000A

TRL FUTDEC24
TOTAL TRL FUT------------.02791(35.8295)0.000050+---0---0UNCH.02779B.02612A

5252

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
NOV24
CNH OPT---71000
TOTAL
WAD OPTNOV24
WAD OPT---6550---6600---6625---6650.002006675.004206675---6700---6725.00015
6825.00050
6900
TOTAL
WEC OPTNOV24WEC OPTHIGHLOW

CLOSING RANGE

SETT.PRICE& PT.CHGE.

DELTA

EXERCISES(FUTURES SETT.
.00).04950B.04650A----.05150 - 0.01300.473-------01
1

UNCH.10650.01700(FUTURES SETT.
.00).01090B.00960A.00540B.00440A.00410B.00330A.00300B.00240A.00210B.00170A.00470B.00390A.00140B.00110A.00090B.00070A.00015.00015.00050.00045A-------------------------------.00970 + 0.00180.00460 + 0.00180.00350 + 0.00150.00260 + 0.00120.00180 + 0.00090.00400
NEW.00120 + 0.00060.00080 + 0.00045.00010
NEW.00045
NEW.589
.461
.368
.281
.200
.324
.133
.086
.007
.050

-------------------------------------------1
1------125675
74
74
74 +
1 +73
72
1 +2 +452 +

UNCH
UNCH
UNCH
UNCH
11UNCHUNCH
1
25.01480.01830.01630.01440.01260.00720.01090.00940.00460.00090.00720.00270.00190.00130.00090.00260.00060.00040.00015.00030(FUTURES SETT.

.00)

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

31
Side 022024 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000

PRELIMINARYPG31 BULLETIN # 214@WEC OPTNOV241077510800
10825
10825
10850
10850
10875
10875
10900
10900
10900
10925
10925
10950
10950
10975
10975
11000
11000
11000
11025
11025
11025
11050
11050
11050
11075
11075
11100
11125
11200
11200
11250
TOTAL

WEC OPT---------------------------------------------------.00360---.00520---------.00170------------------------.00015

Mon, Nov 04, 2024

FX CALL OPTIONS(FUTURES SETT.
.00)#.01820B.01610A.01460B.01250A#.01540B.01350A.01280B.01070A.01110B.00920A#.01310B.01130A.00950B.00780A#.01140B.00990A.00800B.00650A#.01000B.00860A#.01080B.00900A.00670B.00530A#.00870B.00740A.00550B.00420A#.00750B.00630A.00440B.00340A#.00630B.00530A.00360.00260A#.00530B.00440A#.00600B.00500A#.00510B.00420A.00260B.00200A#.00440B.00370A.00190B.00140A#.00360B.00300A#.00430B.00360A.00130B.00110A#.00290B.00250A#.00230B.00200A.00060B.00060A.00020B.00025A.00080B.00080A.00015.00015----------------------------------------------------------------------------------------------------.01610 + 0.00330.01250 + 0.00320.01360 + 0.00290.01080 + 0.00290.00920 + 0.00260.01130 + 0.00280.00780 + 0.00250.00990 + 0.00260.00650 + 0.00220.00860 + 0.00250.00940 + 0.00240.00540 + 0.00210.00740 + 0.00230.00430 + 0.00180.00630 + 0.00210.00340 + 0.00150.00530 + 0.00180.00260 + 0.00120.00440 + 0.00160.00520
NEW.00430 + 0.00140.00190 + 0.00090.00370 + 0.00150.00140 + 0.00070.00300 + 0.00120.00360 + 0.00130.00100 + 0.00050.00240 + 0.00100.00200 + 0.00090.00050 + 0.00025.00020 + 0.00015.00080 + 0.00045.00010NEW.726
.767
.625
.705
.638
.593
.566
.545
.493
.498
.499
.421
.450
.350
.402
.283
.355
.220
.310
.331
.290
.163
.269
.119
.228
.253
.082
.191
.162.037
.011
.071
.004

-------------------------------------------------------------------------------------------------------------------------------------------------------1203---20---------1------------------------11225

66
36
14140
53
38
1178
40
16
131
40
134
40
319
40
1388 +
44
20 +486
325
39
249
39
1114
138
38
8
1
1
1 +5006 +

UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCHUNCH
UNCH
UNCH
1138
UNCH
20
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
11159

.01820.02050.01540.01860.01670.01310.01500.01140.01320.01000.01080.01160.00870.01020.00750.00880.00630.00760.00530.00600.00510.00640.00440.00540.00360.00430.00450.00290.00230.00310.00160.00080.00100THE 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.

PG31.00990.00680.00850.00570.00460.00640.00380.00540.00300.00460.00540.00240.00380.00180.00320.00140.00260.00100.00210.00270.00220.00070.00170.00050.00140.00180.00045.00110.00090.00025.00020.00035.00010IT