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CME Europe Daily Bulletin

IntégréTéléchargement
70
CME EUROPE EXCHANGE PRODUCTS
70
Side 01
Side 01
2016 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 # 83@
Mon, May 02, 2016 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
OPTIONS ONLY
PNT
VOLUME
VOLUME
&
NET CHGE
363
0
363
62432
+
17
363
0
363
62432
+
17
OPEN INTEREST
CME EUROPE EXCHANGE FUTURES
GLOBEX
OPEN
AUD FUT
GLOBEX
LOW
SETTLE PRICE
& PCT. CHGE
GLOBEX®
VOLUME
PNT
VOLUME
OPEN
INTEREST
AUD/USD FUTURES*
MAY16
JUN16
0.00000
0.00000
TOTAL
0.76655B/0.75920A
----
0.76200
0.76110
-
0.00080
0.00080
AUD FUT
EUS FUT
------0
-------
190
10
100
3
18
40
2
---------363
-------------------------------
------------------------------0
-------------------------------
---------------------0
----------------------
---------0
----------
---------------------------------------------------------------0
----------------------------------------------------------------
-------------------
0
5
1
6
UNCH
UNCH
0
532 +
410 +
149
26
395
280
1
56
50
53
1952 +
13
10
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
23
111
410
67
175
860
142
940
25
0
347
3077
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0
EUR/USD FUTURES*
MAY16
JUN16
JUL16
AUG16
SEP16
OCT16
NOV16
DEC16
JAN17
MAR17
1.14730
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
TOTAL
1.15410B/1.14535A
----------------------------
1.15175
1.15270
1.15400
1.15505
1.15640
1.15765
1.15880
1.16050
1.16180
1.16455
+
+
+
+
+
+
+
+
+
+
0.00600
0.00600
0.00600
0.00610
0.00605
0.00600
0.00600
0.00600
0.00595
0.00600
EUS FUT
GBP FUT
0
GBP/USD FUTURES*
MAY16
JUN16
JUL16
AUG16
SEP16
OCT16
DEC16
JAN17
FEB17
MAR17
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
TOTAL
1.46965B/1.45920A
----------------------------
1.46735
1.46745
1.46765
1.46780
1.46815
1.46845
1.46920
1.46955
1.47000
1.47030
+
+
+
+
+
+
+
+
+
+
0.00255
0.00255
0.00260
0.00260
0.00265
0.00260
0.00260
0.00260
0.00260
0.00260
GBP FUT
JPY FUT
0
USD/JPY FUTURES*
MAY16
JUN16
JUL16
AUG16
SEP16
OCT16
NOV16
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
TOTAL
106.1350A
-------------------
106.5200
106.4450
106.3050
106.2150
106.1000
105.9600
105.8600
-
0.4600
0.4700
0.4700
0.4700
0.4700
0.4700
0.4650
JPY FUT
FME FUT
0
6
1
2
0 2
0
2
13 -
UNCH
UNCH
UNCH
6
UNCH
UNCH
UNCH
6
UREA (GRANULAR) FOB MIDDLE EAST FUT
APR16
MAY16
JUN16
0.00
0.00
0.00
TOTAL
----------
215.50
207.50
197.50
+
+
+
UNCH
UNCH
UNCH
FME FUT
GPB FUT
600
1400
400
2400
UNCH
UNCH
UNCH
0
0
48
48
48
48
48
48
48
48
48
5
5
5
5
5
5
5
5
5
5
5
5
492
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0
-------------------
210
170
100
90
90
90
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0
GERMAN POWER BASELOAD
APR16
MAY16
JUN16
JUL16
AUG16
SEP16
OCT16
NOV16
DEC16
JAN17
FEB17
MAR17
APR17
MAY17
JUN17
JUL17
AUG17
SEP17
OCT17
NOV17
DEC17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
----------------------------------------------------------------
24.21
22.48
22.95
23.71
22.80
25.48
26.45
26.07
25.66
25.92
25.92
25.92
22.35
22.35
22.35
22.55
22.55
22.55
25.40
25.40
25.40
+
-
UNCH
0.40
0.73
0.59
0.78
0.72
1.05
0.42
0.83
0.75
0.75
0.75
0.77
0.77
0.77
0.90
0.90
0.90
0.70
0.70
0.70
GPB FUT
Z1A FUT
APR16
MAY16
JUN16
JUL16
AUG16
SEP16
GLOBEX
HIGH
EURO ETHANOL T2 RTDM INC DUTY CAL
0.000
0.000
0.000
0.000
0.000
0.000
-------------------
465.905
496.000
502.000
505.000
501.000
498.000
+
+
+
+
+
+
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
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
70
CME EUROPE EXCHANGE PRODUCTS
70
Side 02
Side 02
2016 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 # 83@
GLOBEX
OPEN
Z1A FUT
GLOBEX
HIGH
GLOBEX
LOW
SETTLE PRICE
& PCT. CHGE
GLOBEX®
VOLUME
0.000
0.000
0.000
TOTAL
----------
485.000
479.000
475.000
+
+
+
UNCH
UNCH
UNCH
Z1A FUT
FCE FUT
OPEN
INTEREST
---------0
----------
---0
----
---0
----
------------------------------------------------------------------------------------------------------0
-------------------------------------------------------------------------------------------------------
------------------------------------------------0
-------------------------------------------------
----------------------------------------------------------------------------------------------
80
80
80
990
UNCH
UNCH
UNCH
0
200
200
UNCH
0
50
50
UNCH
0
200
200
200
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
7575
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0
0
125
125
125
125
50
50
50
50
50
50
25
25
25
25
25
25
950
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0
----------------------------------------------------------------------------------------------
785
785
785
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0
UREA (PRILLED) FOB CHINA FUTURE
MAY16
0.00
TOTAL
----
215.00
+
UNCH
FCE FUT
FUT
APR16
MUN
0
MINI PREM UNLEAD GAS MED CAL FUT
0.000
TOTAL
----
466.857
+
UNCH
FUT
NDE FUT
0
UK NAT GAS DAILY*
28APR16
29APR16
30APR16
01MAY16
02MAY16
03MAY16
04MAY16
05MAY16
06MAY16
07MAY16
08MAY16
09MAY16
10MAY16
11MAY16
12MAY16
13MAY16
14MAY16
15MAY16
16MAY16
17MAY16
18MAY16
19MAY16
20MAY16
21MAY16
22MAY16
23MAY16
24MAY16
25MAY16
26MAY16
27MAY16
28MAY16
29MAY16
30MAY16
31MAY16
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
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
0.000
0.000
TOTAL
-------------------------------------------------------------------------------------------------------
35.290
34.550
30.700
30.700
30.700
30.275
30.250
30.250
30.250
29.450
29.450
29.250
29.250
29.250
29.250
29.250
29.450
29.450
29.250
29.250
29.250
29.250
29.250
29.450
29.450
29.250
29.250
29.250
29.250
29.250
29.450
29.450
29.450
29.250
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
NDE FUT
NME FUT
0
UK NAT GAS CAL MONTH FUTURE*
JUN16
JUL16
AUG16
SEP16
APR17
MAY17
JUN17
JUL17
AUG17
SEP17
APR18
MAY18
JUN18
JUL18
AUG18
SEP18
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
TOTAL
-------------------------------------------------
28.405
29.005
29.570
30.100
33.025
33.025
33.025
32.455
32.455
32.455
34.940
34.940
34.940
34.360
34.360
34.360
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
0.045
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
NME FUT
TDE FUT
28APR16
29APR16
30APR16
01MAY16
02MAY16
03MAY16
04MAY16
05MAY16
06MAY16
07MAY16
08MAY16
09MAY16
10MAY16
11MAY16
12MAY16
13MAY16
14MAY16
15MAY16
16MAY16
17MAY16
18MAY16
19MAY16
20MAY16
21MAY16
22MAY16
23MAY16
24MAY16
25MAY16
26MAY16
27MAY16
28MAY16
PNT
VOLUME
EURO ETHANOL T2 RTDM INC DUTY CAL
OCT16
NOV16
DEC16
MUN
Mon, May 02, 2016 PG70
CME EUROPE EXCHANGE PRODUCTS
DUTCH NAT GAS DAILY*
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
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
----------------------------------------------------------------------------------------------
14.145
14.200
12.775
12.775
12.775
12.635
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
12.405
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
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
70
CME EUROPE EXCHANGE PRODUCTS
70
Side 03
Side 03
2016 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 # 83@
GLOBEX
OPEN
TDE FUT
0.000
0.000
0.000
TOTAL
GLOBEX
LOW
SETTLE PRICE
& PCT. CHGE
GLOBEX®
VOLUME
----------
12.405
12.405
12.405
+
+
+
UNCH
UNCH
UNCH
TDE FUT
TME FUT
PNT
VOLUME
OPEN
INTEREST
---------0
----------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------0
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------0
----------------------
0
750
750
750
25605
UNCH
UNCH
UNCH
0
685
855
845
845
595
595
595
1235
1235
1235
500
500
500
500
500
500
665
665
665
615
615
615
275
275
275
275
275
275
100
100
100
220
220
220
40
40
40
40
40
40
40
40
40
5
5
5
5
5
5
5
5
5
5
5
5
18590
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0
88
17
21
94
229
78
5
532
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0
DUTCH NAT GAS CAL MONTH FUTURE*
JUN16
JUL16
AUG16
SEP16
OCT16
NOV16
DEC16
JAN17
FEB17
MAR17
APR17
MAY17
JUN17
JUL17
AUG17
SEP17
OCT17
NOV17
DEC17
JAN18
FEB18
MAR18
APR18
MAY18
JUN18
JUL18
AUG18
SEP18
OCT18
NOV18
DEC18
JAN19
FEB19
MAR19
APR19
MAY19
JUN19
JUL19
AUG19
SEP19
OCT19
NOV19
DEC19
JAN20
FEB20
MAR20
APR20
MAY20
JUN20
JUL20
AUG20
SEP20
OCT20
NOV20
DEC20
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
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
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
0.000
0.000
0.000
0.000
0.000
0.000
0.000
TOTAL
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
12.520
12.430
12.670
12.850
13.520
14.305
14.780
14.895
14.895
14.895
14.275
14.275
14.275
14.120
14.120
14.120
15.510
15.510
15.510
16.010
16.010
16.010
14.965
14.965
14.965
14.950
14.950
14.950
15.795
15.795
15.795
16.335
16.335
16.335
15.485
15.485
15.485
15.465
15.465
15.465
16.375
16.375
16.375
16.670
16.670
16.670
15.610
15.610
15.610
15.590
15.590
15.590
16.510
16.510
16.510
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
0.040
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
TME FUT
CCP FUT
TOTAL
GLOBEX
HIGH
DUTCH NAT GAS DAILY*
29MAY16
30MAY16
31MAY16
MAY16
JUL16
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MAY17
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Mon, May 02, 2016 PG70
CME EUROPE EXCHANGE PRODUCTS
0
COCOA FUTURE
----------------------
CCP FUT
----------------------
2796.0
2863.0
2836.0
2785.0
2737.0
2727.0
2719.0
+
+
+
+
+
+
+
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0
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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