Professional Documents
Culture Documents
62
Side 01
Side 01
FINAL
PG62 BULLETIN #
4@
PG62
THE CME GROUP DAILY BULLETIN ONLY DISPLAYS THOSE PRODUCTS/CONTRACT MONTHS THAT HAVE VOLUME AND/OR OPEN INTEREST. VOLUME INCLUDES GLOBEX
(ELECTRONIC), OPEN OUTCRY (TRADING FLOOR) 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.
FUTURES PRODUCTS
GLOBEX
OPEN
OPEN
OUTCRY
OPEN RANGE
GC FUT
JAN11
FEB11
MAR11
APR11
JUN11
AUG11
OCT11
DEC11
FEB12
APR12
JUN12
AUG12
OCT12
DEC12
JUN13
DEC13
JUN14
DEC14
JUN15
DEC15
JUN16
------4.3885
-------------------------------------------------------------------
1377.80
1377.30
1371.90
---1381.20
----
1371.40
1371.70
1372.60
1373.50
1375.40
1377.40
1379.60
1381.90
1384.50
1387.30
1390.50
1394.00
1398.10
1402.80
1419.10
1439.70
1463.40
1491.20
1522.10
1556.80
1594.30
2.00
2.00
2.10
2.10
2.20
2.20
2.10
2.10
2.10
2.10
2.30
1.80
2.10
2.30
2.10
2.10
2.60
2.80
2.90
3.00
3.00
4.4110
4.4200
4.4260
4.3560
4.4175
4.3245
4.3660
4.2970
4.3225
4.2870
---4.3280
------4.2820
---------------------------3.7500
/4.3090
/4.3110
/4.3115
/4.3250
/4.3125
/4.3200
/4.3025
/4.2970
/4.2895
/4.2830
/4.2575
/4.2820
/3.7010
------4.3885 /4.3200
-------------------------------------------------------------------
4.4015N
4.4060N
4.3230
4.4050N
4.4020N
4.3950N
4.3880N
4.3805N
4.3730N
4.3640N
4.3545N
4.3455N
4.3325N
4.3190N
4.3055N
4.2905N
4.2755N
4.2615N
4.2475N
4.2315N
4.2155N
4.1810N
4.0190N
3.8750N
3.7670N
4.3210
4.3270
4.3295
4.3275
4.3250
4.3190
4.3130
4.3065
4.3005
4.2920
4.2830
4.2755
4.2630
4.2505
4.2380
4.2240
4.2100
4.1970
4.1840
4.1690
4.1540
4.1225
3.9605
3.8165
3.7085
0.0805
0.0790
0.0785
0.0775
0.0770
0.0760
0.0750
0.0740
0.0725
0.0720
0.0715
0.0700
0.0695
0.0685
0.0675
0.0665
0.0655
0.0645
0.0635
0.0625
0.0615
0.0585
0.0585
0.0585
NEW
OPEN
INTEREST
158
155390
95
17857
2101
790
117
1952
142
---195
---50
1155
655
2052
175
753
---96
---183733
---15726
---307
---3
---5
----------------------------------------
43
5939
5
5466
206
395
46
2180
122
400
610
950
UNCH
252
250
950
53
1013
UNCH
4
UNCH
305
273
32877
25
781
9
291
6
162
2
32
152
------35
---6
---------------------5
34961
------45
-------------------------------------------------------------------
1164 1193 +
118167 369 +
27613 363 +
7893 +
137 +
5466 +
168
143 3380 +
20
7
1560 27
102 7
41
3
6
14
2
9
5 +
45 167859 -
151
39
904
4
12
4
262
2
3
UNCH
23
14
UNCH
UNCH
5
UNCH
6
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
5
585
165
31
20
11
---812
-------------------
466 +
123 +
54 +
50 +
55 +
2
750 +
24
27
11
20
11
UNCH
180 30
1
211 -
12
UNCH
UNCH
275
------------275
----------------
276
2
3
4
1
286
UNCH
UNCH
UNCH
UNCH
UNCH
451
118
---1
---570
----------------
720
117
11
891
---444
---185
-------------------------------------------------------
768
-------------------
-------------------
1371.70
1373.50
1375.40
1377.40
1381.90
1384.50
2.00
2.10
2.20
2.20
2.10
2.10
-------------------
93
MAR11 4.4040
MAY11 ---DEC11 ----
----------
4.4300 /4.3140A
-------
----------
----------
4.3295
4.3250
4.2755
0.0785
0.0770
0.0700
----------
QC FUT
QI FUT
12
29.3125
-------------
TOTAL
---2124
---859
10
6
---512
---600
1640
1040
---860
125
625
---400
----------
1648
MGC FUT
TOTAL
GLOBEX PNT
VOLUME VOLUME
QC FUT
----------------
29.5875B/28.8250A----------------------------
----------------
29.1260
29.1740
29.2200
29.3380
29.3590
0.0720
0.0740
0.0750
0.0770
0.0790
1376.75
1370.25
---1374.00
----
----------------
1371.70
1373.50
1375.40
1381.90
1402.80
2.00
2.10
2.20
2.10
2.30
----------------
TOTAL QO FUT
SI FUT
29.325
29.375
29.300
29.325
29.415
29.520
29.670
---------29.600
29.610
----
----------------
QI FUT
QO FUT
JAN11
FEB11
MAR11
MAY11
JUL11
SEP11
DEC11
JAN12
MAR12
MAY12
JUL12
DEC12
JUL13
1373.40N
1371.50
1374.70N
1375.60N
1377.60N
1379.60N
1381.70N
1384.00N
1386.60N
1389.40N
1392.80N
1395.80N
1400.20N
1405.10N
1421.20N
1441.80N
1466.00N
1494.00N
1525.00N
1559.80N
1597.30N
HG FUT
TOTAL
FEB11
APR11
JUN11
DEC11
DEC12
OPEN
OUTCRY
VOLUME
8801
MGC FUT
MAR11
MAY11
JUL11
DEC11
JAN12
SETT. PRICE
& PT. CHGE
4.4110
4.4200
4.4040
4.3560
4.4000
4.3225
4.3660
4.2970
4.3220
4.2830
---4.3280
------4.2820
---------------------------3.7500
TOTAL
FEB11
APR11
JUN11
AUG11
DEC11
FEB12
OPEN
OUTCRY
CLOSE RANGE
GC FUT
HG FUT
JAN11
FEB11
MAR11
APR11
MAY11
JUN11
JUL11
AUG11
SEP11
OCT11
NOV11
DEC11
JAN12
FEB12
MAR12
APR12
MAY12
JUN12
JUL12
AUG12
SEP12
DEC12
DEC13
DEC14
SEP15
OPEN
OUTCRY
HIGH/LOW
1374.80
1376.40
1377.30
1379.00
1382.00
1382.00
1376.80
1386.00
1385.00
------------1401.00
----------------------
TOTAL
GLOBEX
HIGH/LOW
3688 102 +
7
13
2
3812 -
133
51
UNCH
UNCH
UNCH
82
29.345
29.560
29.600
29.565
29.530
29.610
29.670
---------29.600
29.800
----
/28.820
/28.830
/28.815
/28.890
/28.985
/29.160
/29.200
/29.595
/29.315
----------------------------------------
29.173N
29.188N
29.198N
29.248N
29.295N
29.341N
29.415N
29.438N
29.485N
29.532N
29.579N
29.695N
29.863N
29.110
29.116
29.126
29.174
29.220
29.266
29.338
29.359
29.404
29.449
29.494
29.605
29.768
0.063
0.072
0.072
0.074
0.075
0.075
0.077
0.079
0.081
0.083
0.085
0.090
0.095
------544
4
518
185
15
------------11
----
196
231
60245
2809
626
41
502
---------8
174
----
------2098
14
----------------------------
153
136
77747
14921
9925
6246
12725
2
379
540
1420
5930
1405
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. A CME/Chicago Board of Trade/NYMEX Company. All rights reserved.
+
+
+
+
+
-
58
29
267
300
20
101
171
UNCH
UNCH
UNCH
UNCH
80
UNCH
IT IS
62
62
Side 02
Side 02
FINAL
PG62 BULLETIN #
GLOBEX
OPEN
SI FUT
DEC13
JUL14
DEC14
JUL15
OPEN
OUTCRY
HIGH/LOW
GLOBEX
HIGH/LOW
OPEN
OUTCRY
CLOSE RANGE
SETT. PRICE
& PT. CHGE
GLOBEX PNT
VOLUME VOLUME
PG62
OPEN
INTEREST
29.700
---29.945
----
-------------
FEB11 1375.90
-------------
29.984N
30.121N
30.219N
30.319N
29.885
30.015
30.107
30.207
0.099
0.106
0.112
0.112
-------------
102
---106
---65040
-------------
64
64
----
1
1
----
2112
4748 194
2801 +
19
139291 +
1
UNCH
106
UNCH
106 +
106 +
17
6 +
6 +
731
1379.60B/1364.80A----
----
1371.70
2.00
----
29.815 /29.700
---29.945 /29.930
----
1277
TOTAL SI FUT
XGN FUT
TOTAL
4@
OPEN
OUTCRY
OPEN RANGE
17
----
30.285 /30.245A
----
----
30.015
0.106
----
XSN FUT
---725.00
---------------680.00
685.00
685.00
685.00
685.00
685.00
-------------
786.80
775.20
768.50
---770.85
TOTAL
---725.00 /725.00
------------675.00B
685.00B/680.00
685.00 /685.00
685.00 /685.00
685.00 /685.00
685.00 /685.00
685.00 /685.00
-------------
----------------------------------------------------
----------------------------------------------------
618.00
710.00
705.00
700.00
680.00
675.00
675.00
685.00
685.00
685.00
685.00
685.00
685.00
650.00
657.00
657.00
663.00
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
UNCH
10.00
UNCH
UNCH
UNCH
UNCH
15.00
15.00
10.00
5.00
5.00
5.00
5.00
UNCH
UNCH
UNCH
UNCH
----------------------------------------------------
GLOBEX PNT
VOLUME VOLUME
---50
---------------10
10
10
10
10
10
------------110
----------------------------------------------------
2
1792
21
---1
1816
---241
----------
5
------3383
24
1
---3413
---------392
----------
OPEN
INTEREST
0 992 +
712
751
588
573
560
546 +
596 +
621 +
609 +
609 +
595 +
20
5
5
5
7787 -
1518
50
UNCH
UNCH
UNCH
UNCH
UNCH
10
10
10
10
10
10
UNCH
UNCH
UNCH
UNCH
3 +
21986 551 +
13
3 +
22556 -
2
286
13
UNCH
1
382 5
5
37494 719 +
16 +
1
38622 -
6
UNCH
UNCH
175
18
1
UNCH
1408
786.80
778.50
771.00
---770.85
/778.00
/758.50
/761.55
/770.85
----------------
775.30N
775.30N
776.30N
776.30N
776.30N
762.90
762.90
763.85
763.85
763.85
12.40
12.40
12.45
12.45
12.45
----------------
241
270
----------------------
1730.30N
1744.30N
1744.30N
1734.10N
1737.70N
1741.70N
1741.70N
1732.70
1742.10
1742.10
1735.10
1738.70
1741.90
1741.90
+
+
+
+
+
2.40
2.20
2.20
1.00
1.00
0.20
0.20
----------------------
392
162
-------------
TOTAL
----------------------------------------------------
OPEN
OUTCRY
VOLUME
SETT. PRICE
& PT. CHGE
PL FUT
TIO FUT
DEC10
JAN11
FEB11
MAR11
JUN11
JUL11
SEP11
OCT11
NOV11
DEC11
JUL12
DEC12
JAN13
JUN13
JUL13
OCT13
DEC13
JAN14
OPEN
OUTCRY
CLOSE RANGE
GLOBEX
HIGH/LOW
NYMEX HOT ROLLED STEEL FUTURES
1731.30
------1730.00
1740.00
1740.00
----
TOTAL
DEC10
JAN11
FEB11
MAR11
OPEN
OUTCRY
HIGH/LOW
PA FUT
PL FUT
JAN11
FEB11
MAR11
APR11
JUL11
OCT11
JAN12
OPEN
OUTCRY
OPEN RANGE
-------------------------------------------------------
-------------
-------------
-------------
-------------
168.31
173.50
172.75
171.00
+
+
+
UNCH
1.00
1.25
0.50
-------------
-------------
-------------
10
10
10
10
40
UNCH
UNCH
UNCH
UNCH
-------------------------------------------------------
-------------------------------------------------------
62.50
65.00
65.00
65.50
65.50
66.50
67.00
67.00
67.00
67.50
69.75
70.50
71.25
71.25
72.00
72.00
72.00
72.50
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
UNCH
1.00
0.50
1.00
0.25
1.00
1.00
1.00
1.00
0.50
1.00
1.50
1.25
1.25
1.00
1.00
1.00
1.00
-------------------------------------------------------
-------------------------------------------------------
-------------------------------------------------------
1255
0
200
1038
516
100
400
1000
1057
2452
800
1600
400
400
1200
1200
402
1600
15620
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
NOV11
DEC11
JAN12
11/28
11/29
12/28
12/28
12/27
12/28
12/28
01/27
01/24
11/28
11/28
11/28
12/28
12/28
NYMEX URANIUM
-------------------------------------------------------
-------------------------------------------------------
UX FUT
METALS CONTRACTS LAST TRADE DATES
EXPIRATION:
GC FUT
HG FUT
HRC FUT
MGC FUT
PA FUT
PL FUT
QC FUT
QI FUT
QO FUT
SI FUT
TIO FUT
UX FUT
XGN FUT
DEC10
JAN11
FEB11
MAR11
APR11
12/28
01/27
01/27
01/25
02/24
02/24
02/22
02/24
02/24
02/24
03/29
03/29
03/29
04/27
04/27
04/26
04/27
01/27
12/31
12/27
01/27
01/31
01/31
01/27
02/24
02/28
02/28
01/27
03/29
03/29
02/24
02/24
03/29
03/31
03/28
04/27
03/29
MAY11
JUN11
05/26
05/24
06/28
06/28
06/28
06/28
06/28
04/27
04/27
05/26
05/26
06/27
JUL11
AUG11
07/27
07/26
08/29
08/29
08/30
08/29
07/27
SEP11
OCT11
09/28
09/27
10/27
10/27
10/25
09/28
10/27
06/28
07/27
09/28
07/25
09/26
10/31
11/28
01/27
01/27
12/23
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. A CME/Chicago Board of Trade/NYMEX Company. All rights reserved.
IT IS
62
62
Side 03
Side 03
FINAL
PG62 BULLETIN #
4@
PG62
EFS
DAILY
TOTALS
SUBS
DAILY
TOTALS
EFM
DAILY
TOTALS
EFR
DAILY
TOTALS
EFB
DAILY
TOTALS
AON
DAILY
TOTALS
BLOCKS
DAILY
TOTAL
TAS
DAILY
TOTAL
60
--------60
116
--------116
--14045
------14045
--1681
307
3
5
1996
-----------
-----------
-----------
-----------
-----------
-----------
--779
------779
--1608
14
1622
--490
--490
-------
-------
-------
-------
-------
-------
--280
--280
--236
236
--156
156
-----
-----
-----
-----
-----
-----
-----
100
100
141
141
---
---
---
---
---
---
---
----45
--45
---------
---------
---------
---------
---------
---------
---------
117
11
305
70
503
8
----8
19
----19
2
--2
52
--52
---
---
59
------59
308
------308
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. A CME/Chicago Board of Trade/NYMEX Company. All rights reserved.
IT IS
62
62
Side 04
Side 04
FINAL
PG62 BULLETIN #
4@
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. A CME/Chicago Board of Trade/NYMEX Company. All rights reserved.
PG62
IT IS