CME GROUP VOLUME AND OPEN INTEREST REPORT
CME GROUP VOLUME AND OPEN INTEREST REPORT
Page 01
Page 01
9:00 PM PRELIMINARY REPORT FOR BUSINESS DATE: 11/15/2013
PG 02
SUMMARY VOLUME AND OPEN INTEREST -- COMM/ALT INVESTMENT, EQUITY INDEX, INTEREST
RATES AND FX FUTURES AND OPTIONS
PG 02
COMMODITY AND ALTERNATE INVESTMENTS FUTURES
PG 10
FOREIGN EXCHANGE FUTURES
PG 14
INDEX FUTURES
PG 16
INTEREST RATES FUTURES
PG 19
COMMODITY AND ALTERNATE INVESTMENTS FUTURES
PG 34
FOREIGN EXCHANGE OPTIONS
PG 40
INDEX OPTIONS
PG 45
INTEREST RATES OPTIONS
*EXCLUDES NYMEX AND COMEX VOLUME AND OPEN INTEREST; FOR TOTAL CME GROUP VOLUME AND OPEN INTEREST DATA, PLEASE REFER
TO THE DAILY BULLETIN ON www.cmegroup.com/tools-information/build-a-report.html?report=dailybulletin
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
CCEPTED BY THE USER ON CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION.
NOTE: 8:00 A.M. VOLUME STATISTICS REPRESENT CLEARED TRADE VOLUME AT THE CLOSE OF THE PREVIOUS BUSINESS DAY.
OTHER VOLUME MAY CONTAIN BLOCK/WHOLESALE, EXCHANGE-FOR-PHYSICAL (EFP) OR PRIVATELY NEGOTIATED (PNT) TRANSACTIONS
CME GROUP VOLUME AND OPEN INTEREST REPORT
Page 02
Page 02
9:00 PM PRELIMINARY REPORT FOR BUSINESS DATE: 11/15/2013
SUMMARY VOLUME AND OPEN INTEREST (EXCLUDES TRAKRS)
GLOBEX®
VOLUME
RTH VOLUME
OPEN OUTCRY
TOTAL
OTHER
OPEN INTEREST
9:00 PM
NET CHANGE
*CME GROUP TOTALS
OVERALL
7,066,446
FUTURES
6,119,460
OPTIONS
946,986
220,337
7,869,627
59,853,912
-
54,120
214,681
6,388,261
26,088,075
+
39,262
528,724
5,656
1,481,366
33,765,837
-
3,114,547
582,844
3,075,285
PRODUCT GROUP VOLUME AND OPEN INTEREST (EXCLUDING TRAKRS)
FUTURES & OPTIONS
COM & ALT INVST
FOREIGN EXCHANG
1,111,728
102,610
Page 01
Page 01
9:00 PM PRELIMINARY REPORT FOR BUSINESS DATE: 11/15/2013
PG 02
SUMMARY VOLUME AND OPEN INTEREST -- COMM/ALT INVESTMENT, EQUITY INDEX, INTEREST
RATES AND FX FUTURES AND OPTIONS
PG 02
COMMODITY AND ALTERNATE INVESTMENTS FUTURES
PG 10
FOREIGN EXCHANGE FUTURES
PG 14
INDEX FUTURES
PG 16
INTEREST RATES FUTURES
PG 19
COMMODITY AND ALTERNATE INVESTMENTS FUTURES
PG 34
FOREIGN EXCHANGE OPTIONS
PG 40
INDEX OPTIONS
PG 45
INTEREST RATES OPTIONS
*EXCLUDES NYMEX AND COMEX VOLUME AND OPEN INTEREST; FOR TOTAL CME GROUP VOLUME AND OPEN INTEREST DATA, PLEASE REFER
TO THE DAILY BULLETIN ON www.cmegroup.com/tools-information/build-a-report.html?report=dailybulletin
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
CCEPTED BY THE USER ON CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION.
NOTE: 8:00 A.M. VOLUME STATISTICS REPRESENT CLEARED TRADE VOLUME AT THE CLOSE OF THE PREVIOUS BUSINESS DAY.
OTHER VOLUME MAY CONTAIN BLOCK/WHOLESALE, EXCHANGE-FOR-PHYSICAL (EFP) OR PRIVATELY NEGOTIATED (PNT) TRANSACTIONS
CME GROUP VOLUME AND OPEN INTEREST REPORT
Page 02
Page 02
9:00 PM PRELIMINARY REPORT FOR BUSINESS DATE: 11/15/2013
SUMMARY VOLUME AND OPEN INTEREST (EXCLUDES TRAKRS)
GLOBEX®
VOLUME
RTH VOLUME
OPEN OUTCRY
TOTAL
OTHER
OPEN INTEREST
9:00 PM
NET CHANGE
*CME GROUP TOTALS
OVERALL
7,066,446
FUTURES
6,119,460
OPTIONS
946,986
220,337
7,869,627
59,853,912
-
54,120
214,681
6,388,261
26,088,075
+
39,262
528,724
5,656
1,481,366
33,765,837
-
3,114,547
582,844
3,075,285
PRODUCT GROUP VOLUME AND OPEN INTEREST (EXCLUDING TRAKRS)
FUTURES & OPTIONS
COM & ALT INVST
FOREIGN EXCHANG
1,111,728
102,610