pg02bbulletin # 136@ tue, jul 17, 2018 exchange summary volume …€¦ · 2018 daily information...
TRANSCRIPT
2018 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
02B 02BSide 01Side 01
PG02B Tue, Jul 24, 2018BULLETIN # 141@
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST METAL FUTURES
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST METAL FUTURES PG02B
EXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALS
PRELIMINARY
-52 WEEKS (364 DAYS) AGO-OVERALL COMBINED TOTALVOLUME OPEN INTEREST
GLOBEX®VOLUME
PNTVOLUME ------ OVERALL COMBINED TOTAL ------
VOLUME OPEN INTEREST & CHGE
OPEN OUTCRYVOLUME
CME GROUP TOTALS-* 13058523 14399904 623100 14644470 111998669122240194 +EXCHANGE 432317 909064 11236948 11598625 15382 11765786 5371963254886307 -EXCHANGE FUTURES 318553 43124 1821575 2801129 638482 2878354 5823141067323944 +EXCHANGE OPTIONS 113614 865940
OTC TOTALS- 150 330 4762729943 UNCH OTC CLEARED ONLY 150
2918574700203 + 15384681031 232074463360519172
FUTURES & OPTIONS -
METALS
1255393655561 + 4572641299 117161758923014262
FUTURES ONLY -
METALS
166318144642 + 1081239732 1149127443754910
OPTIONS ONLY -
METALS
METALS FUTURES & OPTIONS
497178COMEX GOLD FUTURES 378897 + 2034368106 46563930156710791GC316608COMEX COPPER FUTURES 167025 + 2942165810 2991991792371215HG215047COMEX SILVER FUTURES 75250 - 54974314 20681981506936SI80077NYMEX PLATINUM FUTURES 20861 - 82120553 7119716682308PL1172810 TROY OZ GOLD FUTURES 6857 + 5966857 50853753MGC21467NYMEX PALLADIUM FUTURES 4763 + 234638 335535150125PA9423IRON ORE 62 CHINA (TSI) FUTURES 610 + 131 17576202610TIO2589E-MINI GOLD FUTURES 396 - 6396 690449QO15920HOT ROLLED COIL STEEL (CRU) FUTURES 317 + 145213 1399460104HRC18601000 OZ SILVER FUTURES 282 - 13282 1399279SIL31243ALUMINUM MW TRANS PREM PLATTS SWAPS 198 + 9425 28448124173AUP
32ZINC FUTURES 41 - 341 25ZNC460E-MINI SILVER FUTURES 36 - 736 12444QI95COMEX E-MINI COPPER FUTURES 28 + 628 24732QC
2456NYMEX URANIUM 4528UX480IRON ORE 62 CHINA (PLATTS) FUTURES 5172PIO8076ALUMINUM JAPAN PREMIUM (PLATTS) FUT 6720MJP12244COMEX COPPER SWAP FUTURES 767HGS
KILO GOLD FUTURES 1311GCK10150ALUMINIUM EURO PREM DUTY-PAID FUT 7556EDP
60COPPER PREMIUM GRADE A CIF SHANGHAI CUP2606U.S. MIDWEST BUSHELING SCRAP 250BUS
COMEX PHYSICAL ALUMINUM FUTURES 313ALI3030ALUMINA FOB S&P GLOBAL PLATTS FUT 150150ALA12564ALUMINIUM EURO PREM METAL BULLETIN 13539AEP
VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS 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.
2018 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
02B 02BSide 02Side 02
PG02B Tue, Jul 24, 2018BULLETIN # 141@
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST METAL OPTIONS ON
FUTURES
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST METAL OPTIONS ON FUTURES PG02B
PRELIMINARY
-52 WEEKS (364 DAYS) AGO-OVERALL COMBINED TOTALVOLUME OPEN INTEREST
GLOBEX®VOLUME
PNTVOLUME ------ OVERALL COMBINED TOTAL ------
VOLUME OPEN INTEREST & CHGE
OPEN OUTCRYVOLUME
COMEX COPPER OPTIONS 1299C 1549 18704 613+ 931 3188250HXCOMEX COPPER OPTIONS 866P 866 14676 203+ 348 2417HX
2165 250 2415 33380COMEX COPPER OPTIONSTOTAL 1279 5605816+
COMEX GOLD OPTIONS 17042C 19172 914246 5929+ 19112 7223292130OGCOMEX GOLD OPTIONS 14620P 16570 477735 1613+ 17556 3942481950OG
31662 4080 35742 1391981COMEX GOLD OPTIONSTOTAL 36668 11165777542+
COMEX SILVER OPTIONS 2824C 2969 130133 1080+ 5643 87832145SOCOMEX SILVER OPTIONS 1774P 1819 88697 187+ 1621 4294245SO
4598 190 4788 218830COMEX SILVER OPTIONSTOTAL 7264 1307741267+
GOLD OPTIONS 71C 71 873 2+ 101 205OG1GOLD OPTIONS 153P 153 1910 3+ 72 247OG1
224 224 2783GOLD OPTIONSTOTAL 173 4525+
GOLD OPTIONS 22C 22 384 22+ 206OG2GOLD OPTIONS 41P 41 330 36+ 65 105OG2
63 63 714GOLD OPTIONSTOTAL 65 31158+
GOLD OPTIONS 119C 119 119 119+ 1OG3GOLD OPTIONS 326P 326 326 326+OG3
445 445 445GOLD OPTIONSTOTAL 1445+
GOLD OPTIONS 120C 120 1205 10+ 458OG4GOLD OPTIONS 275P 275 1118 191+ 24 533OG4
395 395 2323GOLD OPTIONSTOTAL 24 991201+
HOT ROLLED COIL STEEL C 600 HRO 600HOT ROLLED COIL STEELTOTAL
IRON ORE 62 CHINA (TSI) C 1412 8151ICTIRON ORE 62 CHINA (TSI) P 580 4950ICT
1992IRON ORE 62 CHINA (TSI)TOTAL 13101
NYMEX PALLADIUM OPTIONS 12C 12 993 8- 165 2903PAONYMEX PALLADIUM OPTIONS 52P 52 1117 52+ 12 4475PAO
64 64 2110NYMEX PALLADIUM OPTIONSTOTAL 177 737844+
PLATINUM OPTIONS 56C 256 6073 184+ 10 2299200POPLATINUM OPTIONS 20P 210 1396 210+ 868190PO
76 390 466 7469PLATINUM OPTIONSTOTAL 10 3167394+
SILVER OPTIONS 10C 10 149 10+ 7SO1SILVER OPTIONS 10P 10 210 10+ 7SO1
20 20 359SILVER OPTIONSTOTAL 1420+
SILVER OPTIONS C 10 SO2SILVER OPTIONS P 21 SO2
31SILVER OPTIONSTOTAL
SILVER OPTIONS 5C 5 73 5+SO4SILVER OPTIONS 15P 15 91 15+SO4
20 20 164SILVER OPTIONSTOTAL 20+
VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS 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.