70

70

CME EUROPE EXCHANGE PRODUCTS

2014 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
One New Change
+1 312 930 1000
London EC4M 9AF
+1 866 716 7274 (U.S. only)
United Kingdom
+44 20 3379 3700

PRELIMINARY
PG70 BULLETIN # 96@

CME EUROPE EXCHANGE PRODUCTS

Tue, May 20, 2014 PG70

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 DAYS SETTLEMENT PRICE.

-------- OVERALL COMBINED TOTALS -------GLOBEX

VOLUME
EXCHANGE TOTALS
FUTURES ONLY

PNT
VOLUME

VOLUME

&

NET CHGE

50

50

717

40

50

50

717

40

OPEN INTEREST

CME EUROPE EXCHANGE FUTURES

GLOBEX
OPEN
AUD FUT
JUN14

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

0.00815

---0

----

---0

----

---0

----

---0

----

---0

----

---0

----

---0

----

---------------0

---20
----------

------------------0

-------------------

---------------------0

20
10
----------------

13
13

UNCH
0

0.10924B

1.09060

0.00310

10
10

UNCH
0

0.89380B/0.89130A

0.89185

0.00025

12
12

UNCH
0

1.36770A

1.36940

0.00225

5
5

UNCH
0

4
4

UNCH
0

31
31

UNCH
0

32
32

UNCH
0

GBP/USD FUTURES*
0.00000

1.68640B/1.68000A

1.68365

0.00130

GBP FUT

USD/JPY FUTURES*
0.0000

101.5700B

101.3250

0.1750

JPY FUT

NZD/USD FUTURES*
0.00000

0.08542A

0.85600

0.00600

NZD FUT

EURO FAME 0 BIOD VS E GASOIL

0.000
0.000
0.000
0.000
0.000

----------------

177.788
147.500
147.500
146.000
146.000

1.367
6.250
6.500
8.000
8.000

UBD FUT

20

240
80 +
30
30
30
410 +

UNCH
20
UNCH
UNCH
UNCH
20

EURO RME BIOD VS E GASOIL

0.000
0.000
0.000
0.000
0.000
0.000

-------------------

162.750
162.500
162.500
170.000
170.000
170.000

6.000
6.250
6.250
11.000
11.000
11.000

URA FUT

Z1A FUT
JUN14
JUL14
AUG14
SEP14
OCT14
NOV14
DEC14

EUS FUT

URA FUT
JUL14
AUG14
SEP14
OCT14
NOV14
DEC14

OPEN
INTEREST

EUR/USD FUTURES*
0.00000

UBD FUT
MAY14
JUN14
JUL14
AUG14
SEP14

0.92500

CHF FUT

NZD FUT
JUN14

PNT
VOLUME

USD/CHF FUTURES*
0.00000

JPY FUT
JUN14

0.92240A

CAD FUT

GBP FUT
JUN14

GLOBEX
VOLUME

USD/CAD FUTURES*
0.00000

EUS FUT
JUN14

SETTLE PRICE
& PCT. CHGE

AUD FUT

CHF FUT
JUN14

GLOBEX
LOW

AUD/USD FUTURES*
0.00000

CAD FUT
JUN14

GLOBEX
HIGH

10
10
10
20
10
10
70

UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0

EURO ETHANOL T2 RTDM INC DUTY CAL

0.000
0.000
0.000
0.000
0.000
0.000
0.000

Z1A FUT

----------------------

493.000
500.000
500.000
496.000
488.000
485.000
484.000

+
+
+
+
+
+
+

2.000
2.000
2.000
2.000
2.000
1.000
1.000

30

30 +
20 +
10
10
20
20
20
130 +

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.

10
10
UNCH
UNCH
UNCH
UNCH
UNCH
20

IT IS