70 CME EUROPE EXCHANGE PRODUCTS 70 Side 01 Side 01 2015 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive CME Europe, Ltd. Chicago, IL 60606-7499 U.S.A. Fourth Floor +1 312 930 1000 One New Change +1 866 716 7274 (U.S. only) London EC4M 9AF United Kingdom +44 20 3379 3700 PRELIMINARY PG70 BULLETIN # 21@ Mon, Feb 02, 2015 PG70 CME EUROPE EXCHANGE PRODUCTS THE CME GROUP DAILY BULLETIN ONLY DISPLAYS THOSE PRODUCTS/CONTRACT MONTHS THAT HAVE VOLUME AND/OR OPEN INTEREST. VOLUME INCLUDES GLOBEX (ELECTRONIC) AND PRIVATELY NEGOTIATED TRANSACTIONS (PNT) THAT INCLUDE CME CLEARPORT ACTIVITY. VOLUME OR OPEN INTEREST CHANGES (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: PRIVATELY NEGOTIATED TRANSACTIONS, PRIOR DAY CLEARED TRADES, POSITION ADJUSTMENTS, DELIVERIES, CASH SETTLEMENTS, OPTION EXERCISES OR ASSIGNMENTS. PRICE INDICATOR KEY R= RECORD VOLUME OR OPEN INTEREST, B= BID, A=ASK, P= POST SETTLEMENT SESSION,N= NOMINAL CLOSE, WHICH DESIGNATES THAT THE CONTRACT DID NOT TRADE DURING THE RTH SESSION AND NO BETTER BID OR BETTER OFFER OCCURRED DURING THE RTH CLOSING RANGE TIME PERIOD. IN ALL INSTANCES, THE NOMINAL PRICE IS THE PREVIOUS DAY’S SETTLEMENT PRICE. -------- OVERALL COMBINED TOTALS -------GLOBEX VOLUME EXCHANGE TOTALS FUTURES ONLY PNT VOLUME VOLUME & NET CHGE 4365 0 4365 3610 - 383 4365 0 4365 3610 - 383 OPEN INTEREST CME EUROPE EXCHANGE FUTURES GLOBEX OPEN AUD FUT GLOBEX HIGH GLOBEX LOW SETTLE PRICE & PCT. CHGE GLOBEX® VOLUME PNT VOLUME OPEN INTEREST AUD/USD FUTURES* FEB15 TOTAL 0.77730 0.78215B/0.77600A 0.78115 + 0.00280 AUD FUT CAD FUT 81 81 ---- 6 6 ---- 175 ---175 ------- 3819 ---3819 ------- 209 ---209 ------- 43 ---43 ------- 31 31 ---- 1 1 ---- ---------0 ---------- ------------------------------------0 ------------------------------------- ---0 ---- 0 53 53 - 56 56 9 9 - 11 11 226 14 240 - 115 UNCH 115 173 + 23 196 + 12 UNCH 12 81 5 86 - 93 UNCH 93 93 11 104 - 90 UNCH 90 20 20 - 31 31 7 + 7 + 1 1 USD/CAD FUTURES* FEB15 TOTAL 0.12627 0.12774B/0.12562A 1.25910 - 0.00940 CAD FUT CHF FUT 0 USD/CHF FUTURES* FEB15 MAR15 TOTAL 0.93300 0.00000 0.93355B/0.92370 0.93200B 0.92345 0.92200 + + 0.00470 0.00450 CHF FUT EUS FUT 0 EUR/USD FUTURES* FEB15 MAR15 TOTAL 1.13095 0.00000 1.13635B/1.12945A 1.13660B 1.13440 1.13470 + + 0.00610 0.00615 EUS FUT GBP FUT 0 GBP/USD FUTURES* FEB15 MAR15 TOTAL 1.50730 0.00000 1.50870B/1.50055A 1.50850B/1.50030A 1.50330 1.50300 + + 0.00190 0.00190 GBP FUT JPY FUT 0 USD/JPY FUTURES* FEB15 MAR15 TOTAL 117.3800 0.0000 117.8500 /117.0300A 117.8250B/117.0150A 117.2450 117.2050 - 0.2100 0.2100 JPY FUT MXN FUT 0 USD/MXN FUTURES* FEB15 TOTAL 1.48775 1.49935B/1.48725A 14.88360 - 0.10100 MXN FUT NZD FUT 0 NZD/USD FUTURES* FEB15 TOTAL 0.07275 0.07313B/0.07242A 0.72940 + 0.00470 NZD FUT URA FUT 0 EURO RME BIOD VS E GASOIL JAN15 FEB15 MAR15 TOTAL 0.000 0.000 0.000 ---------- 379.691 305.000 300.000 + - 48.059 UNCH 8.500 URA FUT Z1A FUT 0 10 10 10 30 UNCH UNCH UNCH 0 190 210 140 120 110 110 130 130 130 80 80 80 1510 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0 50 50 UNCH 0 EURO ETHANOL T2 RTDM INC DUTY CAL JAN15 FEB15 MAR15 APR15 MAY15 JUN15 JUL15 AUG15 SEP15 OCT15 NOV15 DEC15 TOTAL 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 ------------------------------------- 437.000 430.000 440.000 445.000 445.000 445.000 460.000 460.000 460.000 447.500 447.500 447.500 + + + + + + + + + + + + 0.012 5.000 10.000 11.000 6.000 2.500 8.000 8.000 8.000 4.000 4.000 4.000 Z1A FUT NME FUT 0 UK NAT GAS CAL MONTH FUTURE* MAR15 TOTAL 0.000 ---- 46.325 + 0.470 NME FUT TME FUT 0 DUTCH NAT GAS CAL MONTH FUTURE* ---60 ---30 ---30 ---30 ---90 ---90 ---90 ---100 ---100 ---100 ---65 ---65 ---65 ---65 ---65 ---65 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. MAR15 JUL15 AUG15 SEP15 OCT15 NOV15 DEC15 JAN16 FEB16 MAR16 APR16 MAY16 JUN16 JUL16 AUG16 SEP16 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 ------------------------------------------------- 20.340 19.440 19.500 19.585 20.630 21.035 21.285 21.690 21.915 21.415 20.030 19.925 19.830 19.565 19.680 19.720 + + + + + + + + + + + + + + + + 0.135 0.315 0.310 0.265 0.375 0.385 0.390 0.250 0.250 0.250 0.405 0.405 0.400 0.275 0.275 0.275 ------------------------------------------------- UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH IT IS 70 CME EUROPE EXCHANGE PRODUCTS 70 Side 02 Side 02 2015 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive CME Europe, Ltd. Chicago, IL 60606-7499 U.S.A. Fourth Floor +1 312 930 1000 One New Change +1 866 716 7274 (U.S. only) London EC4M 9AF United Kingdom +44 20 3379 3700 PRELIMINARY PG70 BULLETIN # 21@ GLOBEX OPEN TME FUT OCT16 NOV16 DEC16 TOTAL Mon, Feb 02, 2015 PG70 CME EUROPE EXCHANGE PRODUCTS GLOBEX HIGH GLOBEX LOW SETTLE PRICE & PCT. CHGE GLOBEX® VOLUME PNT VOLUME OPEN INTEREST DUTCH NAT GAS CAL MONTH FUTURE* 0.000 0.000 0.000 TME FUT ---------- 20.685 21.095 21.350 + + + 0.170 0.175 0.175 ---------0 ---------- 0 65 65 65 1305 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH UNCH UNCH 0 IT IS
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