CME Europe Daily Bulletin

70
CME EUROPE EXCHANGE PRODUCTS
70
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 # 11@
Mon, Jan 19, 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
880
70
950
2178
+
30
880
70
950
2178
+
30
OPEN INTEREST
CME EUROPE EXCHANGE FUTURES
GLOBEX
OPEN
AUD FUT
0.00000
0.00000
TOTAL
SETTLE PRICE
& PCT. CHGE
0.82420B/0.81980A
0.82255B/0.81810A
0.82170
0.82010
+
+
0.00180
0.00190
AUD FUT
CAD FUT
GLOBEX®
VOLUME
PNT
VOLUME
OPEN
INTEREST
------0
-------
---5
5
-------
---33
---33
----------
---805
13
818
----------
1
------1
----------
---17
---17
----------
---0
----
6
6
----
---------0
----------
------------------------------------0
------------------10
10
10
----------
0
18
16
34
UNCH
UNCH
0
36
5 +
41 +
UNCH
5
5
70
60 +
14
144 +
UNCH
9
UNCH
9
USD/CAD FUTURES*
JAN15
FEB15
0.00000
0.11975
TOTAL
0.11983B/0.11952A
0.11992B/0.11959A
1.19590
1.19670
+
0.00140
0.00140
CAD FUT
CHF FUT
0
USD/CHF FUTURES*
JAN15
FEB15
MAR15
0.00000
0.86150
0.00000
TOTAL
0.87685B/0.85490A
0.87680B/0.85345A
0.87475B/0.85250A
0.87480
0.87325
0.87210
+
+
+
0.01760
0.01690
0.01660
CHF FUT
EUS FUT
0
EUR/USD FUTURES*
JAN15
FEB15
MAR15
0.00000
1.15840
1.16100
TOTAL
1.16370B
1.16420 /1.15560A
1.16450B/1.16060
1.16325
1.16355
1.16385
+
+
+
0.01375
0.01375
0.01375
EUS FUT
GBP FUT
0
16
192
49
257
+
+
-
33
4
13
16
50 36
6
92 -
1
UNCH
UNCH
1
8
47
10 65 -
UNCH
UNCH
14
14
14
14
UNCH
0
GBP/USD FUTURES*
JAN15
FEB15
MAR15
1.51500
0.00000
0.00000
TOTAL
1.51540B/1.51500
1.51740B
1.51710B
1.51625
1.51595
1.51560
+
+
+
0.00480
0.00485
0.00480
GBP FUT
JPY FUT
0
USD/JPY FUTURES*
JAN15
FEB15
MAR15
0.0000
117.2600
0.0000
TOTAL
117.6500B/116.9500A
117.6100B/116.9050A
117.5750B/116.8700A
117.5400
117.5050
117.4650
-
0.0850
0.0850
0.0850
JPY FUT
MXN FUT
0
USD/MXN FUTURES*
JAN15
0.00000
TOTAL
1.46685B/1.45720A
14.66610
+
0.05430
MXN FUT
NZD FUT
0
NZD/USD FUTURES*
JAN15
0.07799
TOTAL
0.07805B/0.07798
0.77750
+
0.00060
NZD FUT
URA FUT
0
18 18 -
6
6
EURO RME BIOD VS E GASOIL
JAN15
FEB15
MAR15
0.000
0.000
0.000
TOTAL
----------
389.952
377.500
370.000
-
1.096
5.000
5.000
URA FUT
Z1A FUT
0
10
10
10
30
UNCH
UNCH
UNCH
0
EURO ETHANOL T2 RTDM INC DUTY CAL
JAN15
FEB15
MAR15
APR15
MAY15
JUN15
JUL15
AUG15
SEP15
OCT15
NOV15
DEC15
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
TOTAL
-------------------------------------
440.690
435.000
440.000
445.000
445.000
445.000
460.000
460.000
460.000
450.000
450.000
450.000
+
+
+
+
+
+
+
+
+
+
+
+
4.345
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
Z1A FUT
TME FUT
TOTAL
GLOBEX
LOW
AUD/USD FUTURES*
JAN15
FEB15
MAR15
GLOBEX
HIGH
30
190
200
103
110
110
110
140
140
140
70
70
70
1453
+
UNCH
UNCH
7
UNCH
UNCH
UNCH
10
10
10
UNCH
UNCH
UNCH
23
30 +
30 +
30
30
-
+
+
+
DUTCH NAT GAS CAL MONTH FUTURE*
0.000
TME FUT
----
19.065
+
0.545
---0
40
40
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.
IT IS

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