PDF《CURRENCY FUTURES》

CURRENCY FUTURES CURRENCY FUTURES FOR PRODUCTS THAT ARE TRADED IN BOTH Open Outcry(RTH) AND on CME Globex (ETH) THE INFORMATION REPRESENTED ON THIS PAGE FOR OPENING RANGE, HIGH, LOW, CLOSING RANGE, SETTLEMENT PRICE AND VOLUME REPRESENTS RTH ACTIVITY ONLY.

NOTE: LIFE OF CONTRACT HIGH AND LOW REPRESENTS BOTH RTH AND ETH. RTH VOLUME REFLECTS PIT TRADING, BLOCK TRADES AND CASH-FOR-FUTURES ONLY. ETH REPRESENTS GLOBEX VOLUME TRANSACTIONS FROM THE GLOBEX? ELECTRONIC SESSION ONLY. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES, SPREADS, AND PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS, OPTION EXERCISES, POSITIONS IN DELIVERY, OR POSITIONS IN A CASH SETTLEMENT CYCLE. PRODUCT LISTINGS REPRESENT CONTRACTS WITH PRICE/VOLUME ACTIVITY AND/OR HAVE ESTABLISHED OPEN INTEREST. PRODUCTS THAT ARE ELIGIBLE TO TRADE, BUT ARE INACTIVE, DO NOT APPEAR IN THIS REPORT. LEGEND: B=BID, A=ASK, N=NOMINAL, P=POST SETTLEMENT SESSION, #=NEW CONTRACT HIGH PRICE, *=NEW CONTRACT LOW PRICE, R=RECORD VOLUME OR OPEN INTEREST. SETTLEMENT PRICES ARE DETERMINED BY CME RULE 813.

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01 PG07 Fri, Jun 14,

2019 PG07 BULLETIN #114@

2019 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc.

20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY GLOBEX OPEN GLOBEX HIGH GLOBEX LOW SETT.PRICE & PT. CHGE RECIPROCAL OPEN INTEREST ----CONTRACT---- HIGH LOW RTH VOLUME GLOBEX? VOLUME BRIT PND FUT JUN19 1.2678 1.2682 1.2580 .7947) -

5 32713 -

100 10962 1.4624B 1.2568 1.2584 (

19471 JUL19 1.2695 1.2698 1.2600 .7935)3227 +

100 275 1.3420B 1.2600 1.2602 (

1751 AUG19 1.2665 1.2666 *1.2660 .7923)1898 -

99 30 1.3232 1.2660 1.2622 (

959 SEP19 1.2729 1.2735 1.2632 .7914) -

180 202954 +

99 17598 1.4623B 1.2628 1.2636 (

88810 DEC19 1.2760 1.2760 *1.2714 .7888)893 +

99 3 1.3574B 1.2714 1.2677 (

49 MAR20 1.2785 1.2785 *1.2740 .7865)166 +

98 24 1.3565B 1.2740 1.2714 (

26 JUN20 1.2761A .7847)29

99 UNCH 1.4558B 1.2761A 1.2744 ( ----

185 TOTAL BRIT PND FUT

241880 6908 +

111066 CANADA DLR FUT JUN19 0.7504 0.7506 0.7450 1.3417)39286 -

52 14714 .8081B .7347 0.7453 (

28231 JUL19 0.7506 0.7506 0.7458 1.3408)306 -

52 86 .7552 .7397 0.7458 (

699 AUG19 0.7512 0.7512 0.7471 1.3399)650 -

52 839 .7553 .7388 0.7463 (

1284 SEP19 0.7517 0.7518 0.7463 1.3394) -

114 116824 +

51 12426 .8054B .7361 0.7466 (

87507 OCT19 0.7512A 1.3390)2

52 UNCH .7520B .7433 0.7468 ( ---- DEC19 0.7515 0.7523 0.7472 1.3382)5083 +

52 199 .7880 .7376 0.7473 (

292 MAR20 0.7518 0.7518 0.7487 1.3367)873 +

51 66 .7705B .7390A 0.7481 (

79 JUN20 0.7493A 1.3358)155

51 UNCH .7640 .7430A 0.7486 ( ---- DEC20 1.3342)4

50 UNCH .7650 .7480 0.7495 ( ----

114 TOTAL CANADA DLR FUT

163183 2948 -

118092 EMINI EURFX FUT JUN19 1.12720 1.12900 1.12000 .8922)3827 -

72 2619 1.17170B 1.11270 1.12085 (

1332 SEP19 1.13620 1.13720 1.12840 .8858)12199 -

72 187 1.16160B 1.12120 1.12895 (

5519 0 TOTAL EMINI EURFX FUT

16026 2806 -

6851 EURO FX FUT JUN19 1.12775 1.12900 1.12035A .8922) -

302 71166 -

72 49040 1.29400B 1.11265 1.12085 (

97772 JUL19 1.13065 1.13155 1.12310 .8901)1172 +

73 211 1.15700 1.11560 1.12345 (

2221 AUG19 1.13395 1.13410 1.12620 .8876)592 +

72 25 1.14280B 1.11860 1.12660 (

779 SEP19 1.13590 1.13720 1.12845 .8858) -

608 473337 +

72 56351 1.30750 1.12120 1.12895 (

255695 DEC19 1.14330 1.14445 1.13600 .8800)3395 +