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2021DAILYINFORMATIONBULLETIN-http://www.
cmegroup.
com/dailybulletinCMEGroup,Inc.
20SouthWackerDrive,Chicago,Illinois60606-7499.
CustomerService:(312)930-100001B01BSide01Side01PG01BTue,Mar09,2021BULLETIN#45@EXCHANGESUMMARYVOLUMEANDOPENINTERESTFXFUTURESEXCHANGESUMMARYVOLUMEANDOPENINTERESTFXFUTURESPG01BEXCHANGEOVERALLVOLUMEANDOPENINTERESTTOTALSFINALGLOBEXVOLUMEPNTVOLUME------OVERALLCOMBINEDTOTAL------VOLUMEOPENINTEREST&CHGE-52WEEKS(364DAYS)AGO-OVERALLCOMBINEDTOTALVOLUMEOPENINTERESTOPENOUTCRYVOLUMECMEGROUPTOTALS-*201317612158737093894936748557141292242107165219+EXCHANGE917377538232177080781845829753903308083975211737948182949+EXCHANGEFUTURES723146270732423683312889388504659397158914651658963584+EXCHANGEOPTIONS194051511159OTCTOTALS-1804452834718686UNCHOTCCLEAREDONLY180FUTURES&OPTIONS-1447434145983178839210402626910942361404+FX12397FUTURESONLY-1430093144249068913204020620365121956971+FX12397OPTIONSONLY-1734117341992663820654582404433+FXFORWARDSWAPSONLY-OPTIONSFORWARDSWAPSONLY-FXFUTURESANDOPTIONS722123EUROFXFUTURES363992+95313581816591516213125811EC211347JAPANESEYENFUTURE208363+668020834715912833627716JY167287MEXICANPESOFUTURE178970+10165178970224550159641MP181373BRITISHPOUNDFUTURE167860+16093167860214185216311BP150330AUSTRALIANDLRFUTURES151272+9181151272211243184095AD173078CANADIANDOLLARFUTURE137696+5104137696175226204121CD51380NEWZEALANDDOLLARFUTURES62896+484628967103470528NE57348SWISSFRANCFUTURES45611+346745601504746152410SF20693MICROEUR/USDFUTURES26398+690263981357133287M6E29590EC/BPCROSSRATEFUTURES15302+1962153022362814881RP10731MICROAUD/USDFUTURES12594-24112594691614246M6A29102RUSSIANRUBLEFUTURES11706+308117065180222124RU20158E-MINIEUROFXFUTURES10965-268109652106316404E713345EC/SFX/RATEFUTURES8725+27408685223892653040RF14567S.
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S.
DOLLARS.
A.
RANDFUTURESZAR50TURKISHLIRA/USDOLLAR(TRY/USD)1159120TRL13SF/JYCROSSRATEFUTURES26SJCHINESERENMINBI(USD)FUTURES2RMB1USD/MNHFUTURESMNHCZECHKORUNA(EC)FUTURES109K34CD/JYCROSSRATEFUTURES55CYVOLUMEANDOPENINTEREST"RECORDS"SHOWNFORCBOTPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERTHECBOT/CMEMERGERONJULY13,2007.
VOLUMEANDOPENINTEREST"RECORDS"SHOWNFORNYMEXANDCOMEXPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERJUNE1,2008.
VOLUMEOROPENINTEREST(BOTHBEFOREANDAFTERTHELASTDAYOFTRADING)MAYBEAFFECTEDBY:CASHFORFUTURES,SPREADS,PRIORDAYS'CLEAREDTRADES(OUT-TRADES),POSITIONADJUSTMENTS,OPTIONSEXERCISES,POSITIONSINDELIVERY,ORPOSITIONSINACASHSETTCYCLE;GLOBEXVOLUMEINCLUDESSIDE-BY-SIDEACTIVITY.
R=RECORDVOLUMEOROPENINTEREST.
THEINFORMATIONCONTAINEDINTHEREPORTISCOMPILEDFORTHECONVENIENCEOFTHEUSERANDISFURNISHEDWITHOUTRESPONSIBILITYFORACCURACYORCONTENT.
ITISACCEPTEDBYTHEUSERONTHECONDITIONTHATERRORSOROMISSIONSSHALLNOTBEMADETHEBASISFORANYCLAIM,DEMAND,ORCAUSEFORACTION.
CopyrightCMEGroupInc.
Allrightsreserved.
2021DAILYINFORMATIONBULLETIN-http://www.
cmegroup.
com/dailybulletinCMEGroup,Inc.
20SouthWackerDrive,Chicago,Illinois60606-7499.
CustomerService:(312)930-100001B01BSide02Side02PG01BTue,Mar09,2021BULLETIN#45@EXCHANGESUMMARYVOLUMEANDOPENINTERESTFXOPTIONSONFUTURESEXCHANGESUMMARYVOLUMEANDOPENINTERESTFXOPTIONSONFUTURESPG01BFINALAUD/USDMONDAYOPTIONWEEK3C556MA3AUD/USDMONDAYOPTIONWEEK3P480MA31036AUD/USDMONDAYOPTIONWEEK3TOTALAUD/USDMONDAYOPTIONWEEK4P27MA427AUD/USDMONDAYOPTIONWEEK4TOTALAUD/USDMonthlyOptions756C75613692284+476628460ADUAUD/USDMonthlyOptions494P49413590176+370330211ADU1250125027282AUD/USDMonthlyOptionsTOTAL846958671460+AUD/USDWeeklyFridayOptions-WkC1711ADAUD/USDWeeklyFridayOptions-WkP1721AD343AUD/USDWeeklyFridayOptions-WkTOTALAUD/USDWeeklyFridayOptions-Wk23C2351613+61141452ADAUD/USDWeeklyFridayOptions-Wk57P5711381+26143282AD80801654AUD/USDWeeklyFridayOptions-WkTOTAL872847314+AUD/USDWeeklyFridayOptions-Wk4C46459415013ADAUD/USDWeeklyFridayOptions-Wk9P94719+12915743AD13131116AUD/USDWeeklyFridayOptions-WkTOTAL22330759+AUD/USDWeeklyFridayOptions-Wk3C32253+46334ADAUD/USDWeeklyFridayOptions-WkP33327344AD33558AUD/USDWeeklyFridayOptions-WkTOTAL613673+AUD/USDWeeklyWednesdayOptions-3C31732+15455WA2AUD/USDWeeklyWednesdayOptions-4P41974+14886WA277370AUD/USDWeeklyWednesdayOptions-TOTAL2913416+AUD/USDWeeklyWednesdayOptions-1C12741+791408WA3AUD/USDWeeklyWednesdayOptions-P21911415WA311493AUD/USDWeeklyWednesdayOptions-TOTAL8028231+AUD/USDWeeklyWednesdayOptions-5C5105+108WA4AUD/USDWeeklyWednesdayOptions-220P220223220+87WA4225225233AUD/USDWeeklyWednesdayOptions-TOTAL195225+AUD/USDWeeklyWednesdayOptions-19C1916919+WA5AUD/USDWeeklyWednesdayOptions-140P140196140+WA5159159365AUD/USDWeeklyWednesdayOptions-TOTAL159+AUSTRALIANDLRWK1OPTIONSC1711ADAUSTRALIANDLRWK1OPTIONSP1721AD343AUSTRALIANDLRWK1OPTIONSTOTALAUSTRALIANDLRWK2OPTIONS23C2351613+61141452ADAUSTRALIANDLRWK2OPTIONS57P5711381+26143282AD80801654AUSTRALIANDLRWK2OPTIONSTOTAL872847314+AUSTRALIANDLRWK3OPTIONS4C46459415013ADAUSTRALIANDLRWK3OPTIONS9P94719+12915743AD13131116AUSTRALIANDLRWK3OPTIONSTOTAL22330759+AUSTRALIANDLRWK4OPTIONS3C32253+46334ADAUSTRALIANDLRWK4OPTIONSP33327344AD33558AUSTRALIANDLRWK4OPTIONSTOTAL613673+BRITISHPOUNDWK1OPTIONSC2481BPBRITISHPOUNDWK1OPTIONS6P62556+1BP66503BRITISHPOUNDWK1OPTIONSTOTAL6+BRITISHPOUNDWK2OPTIONS14C148351-9613812BPBRITISHPOUNDWK2OPTIONS12P128536+18520612BP26261688BRITISHPOUNDWK2OPTIONSTOTAL28134425+BRITISHPOUNDWK3OPTIONS13C134891+78753BPBRITISHPOUNDWK3OPTIONS6P67666-4633BP19191255BRITISHPOUNDWK3OPTIONSTOTAL713385-BRITISHPOUNDWK4OPTIONS9C97717+28794BPBRITISHPOUNDWK4OPTIONS7P77866+4874BP16161557BRITISHPOUNDWK4OPTIONSTOTAL2136613+BRL/USDMonthlyOptions1C14431+ORBRL/USDMonthlyOptions17P171817+OR1818461BRL/USDMonthlyOptionsTOTAL18+CAD/USDMONDAYOPTIONSWEEK3C24132MD3CAD/USDMONDAYOPTIONSWEEK3P812MD3836CAD/USDMONDAYOPTIONSWEEK3TOTAL132CAD/USDMonthlyOptions362C36216170127+153116418CAUCAD/USDMonthlyOptions504P50422610342+219526611CAU86686638780CAD/USDMonthlyOptionsTOTAL372643029469+CAD/USDWeeklyFridayOptions-WkC3231CDCAD/USDWeeklyFridayOptions-WkP2471CD570CAD/USDWeeklyFridayOptions-WkTOTALCAD/USDWeeklyFridayOptions-Wk200C200146695+1624002CDCAD/USDWeeklyFridayOptions-Wk12P1216454-97822752CD2122123111CAD/USDWeeklyFridayOptions-WkTOTAL994467591+CAD/USDWeeklyFridayOptions-WkC1003849063CDCAD/USDWeeklyFridayOptions-WkP562709033CD1565CAD/USDWeeklyFridayOptions-WkTOTAL1541809CAD/USDWeeklyFridayOptions-WkC51748114CDCAD/USDWeeklyFridayOptions-WkP10294031864CD1546CAD/USDWeeklyFridayOptions-WkTOTAL443997CAD/USDWeeklyWednesdayOptions-1C14891+4001470WD2CAD/USDWeeklyWednesdayOptions-340P3401475239+15253330WD23413411964CAD/USDWeeklyWednesdayOptions-TOTAL19254800240+CAD/USDWeeklyWednesdayOptions-C36110531WD3CAD/USDWeeklyWednesdayOptions-P138819504WD31749CAD/USDWeeklyWednesdayOptions-TOTAL291035CAD/USDWeeklyWednesdayOptions-1C12781+200WD4CAD/USDWeeklyWednesdayOptions-P10222WD411288CAD/USDWeeklyWednesdayOptions-TOTAL4221+CANADIANDOLLARWK1OPTIONSC3231CDCANADIANDOLLARWK1OPTIONSP2471CD570CANADIANDOLLARWK1OPTIONSTOTALCANADIANDOLLARWK2OPTIONS200C200146695+1624002CDCANADIANDOLLARWK2OPTIONS12P1216454-97822752CD2122123111CANADIANDOLLARWK2OPTIONSTOTAL994467591+CANADIANDOLLARWK3OPTIONSC1003849063CDCANADIANDOLLARWK3OPTIONSP562709033CD1565CANADIANDOLLARWK3OPTIONSTOTAL1541809CANADIANDOLLARWK4OPTIONSC51748114CDCANADIANDOLLARWK4OPTIONSP10294031864CD1546CANADIANDOLLARWK4OPTIONSTOTAL443997CHF/USDMonthlyOptions77C77225920+263181CHUCHF/USDMonthlyOptions16P1632296+73289CHU93935488CHF/USDMonthlyOptionsTOTAL33647026+CHF/USDWeeklyFridayOptions-WkP11SF1CHF/USDWeeklyFridayOptions-WkTOTALCHF/USDWeeklyFridayOptions-Wk5C51351-172182SFCHF/USDWeeklyFridayOptions-Wk6P61696+1922SF1111304CHF/USDWeeklyFridayOptions-WkTOTAL183105+CHF/USDWeeklyFridayOptions-WkC81613SFCHF/USDWeeklyFridayOptions-WkP1392403SF147CHF/USDWeeklyFridayOptions-WkTOTAL1301VOLUMEANDOPENINTEREST"RECORDS"SHOWNFORCBOTPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERTHECBOT/CMEMERGERONJULY13,2007.
VOLUMEANDOPENINTEREST"RECORDS"SHOWNFORNYMEXANDCOMEXPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERJUNE1,2008.
VOLUMEOROPENINTEREST(BOTHBEFOREANDAFTERTHELASTDAYOFTRADING)MAYBEAFFECTEDBY:CASHFORFUTURES,SPREADS,PRIORDAYS'CLEAREDTRADES(OUT-TRADES),POSITIONADJUSTMENTS,OPTIONSEXERCISES,POSITIONSINDELIVERY,ORPOSITIONSINACASHSETTCYCLE;GLOBEXVOLUMEINCLUDESSIDE-BY-SIDEACTIVITY.
R=RECORDVOLUMEOROPENINTEREST.
THEINFORMATIONCONTAINEDINTHEREPORTISCOMPILEDFORTHECONVENIENCEOFTHEUSERANDISFURNISHEDWITHOUTRESPONSIBILITYFORACCURACYORCONTENT.
ITISACCEPTEDBYTHEUSERONTHECONDITIONTHATERRORSOROMISSIONSSHALLNOTBEMADETHEBASISFORANYCLAIM,DEMAND,ORCAUSEFORACTION.
CopyrightCMEGroupInc.
Allrightsreserved.
2021DAILYINFORMATIONBULLETIN-http://www.
cmegroup.
com/dailybulletinCMEGroup,Inc.
20SouthWackerDrive,Chicago,Illinois60606-7499.
CustomerService:(312)930-100001B01BSide03Side03PG01BTue,Mar09,2021BULLETIN#45@PG01BFINALCHF/USDWeeklyFridayOptions-WkC12114SFCHF/USDWeeklyFridayOptions-WkP5124SF172CHF/USDWeeklyFridayOptions-WkTOTAL3EUR/USDMONDAYOPTIONWEEK3C396188MO3EUR/USDMONDAYOPTIONWEEK3P10295MO3406EUR/USDMONDAYOPTIONWEEK3TOTAL483EUR/USDMONDAYOPTIONWEEK4C111165MO4EUR/USDMONDAYOPTIONWEEK4P79282MO4190EUR/USDMONDAYOPTIONWEEK4TOTAL447EUR/USDMONDAYOPTIONWEEK5C347MO5EUR/USDMONDAYOPTIONWEEK5P400MO5747EUR/USDMONDAYOPTIONWEEK5TOTALEUR/USDMonthlyOptions1647C1647591531095+7775106164EUUEUR/USDMonthlyOptions2206P2206766421672+861899557EUU38533853135795EUR/USDMonthlyOptionsTOTAL163932057212767+EUR/USDWeeklyFridayOptions-WkC5801EUEUR/USDWeeklyFridayOptions-Wk1P110271EU111607EUR/USDWeeklyFridayOptions-WkTOTALEUR/USDWeeklyFridayOptions-Wk509C5097103230+109391732EUEUR/USDWeeklyFridayOptions-Wk1177P11778121359-746138122EU1686168615224EUR/USDWeeklyFridayOptions-WkTOTAL183922985129-EUR/USDWeeklyFridayOptions-Wk789C7892594733+18749253EUEUR/USDWeeklyFridayOptions-Wk10P10164710+36748463EU7997994241EUR/USDWeeklyFridayOptions-WkTOTAL5549771743+EUR/USDWeeklyFridayOptions-Wk3C34581+6562764EUEUR/USDWeeklyFridayOptions-Wk5P59185-633664EU881376EUR/USDWeeklyFridayOptions-WkTOTAL7196424-EUR/USDWeeklyWednesdayOptions-C8724WE1EUR/USDWeeklyWednesdayOptions-P2741WE1EUR/USDWeeklyWednesdayOptions-TOTAL101465EUR/USDWeeklyWednesdayOptions-241C2411670218+3246494WE2EUR/USDWeeklyWednesdayOptions-91P91564037+3066600WE23323327310EUR/USDWeeklyWednesdayOptions-TOTAL63013094255+EUR/USDWeeklyWednesdayOptions-57C57111856+2528WE3EUR/USDWeeklyWednesdayOptions-5P514965+1092491WE362622614EUR/USDWeeklyWednesdayOptions-TOTAL109501961+EUR/USDWeeklyWednesdayOptions-C6732787WE4EUR/USDWeeklyWednesdayOptions-P1402234WE468EUR/USDWeeklyWednesdayOptions-TOTAL435021EUROFXWK1OPTIONSC5801EUEUROFXWK1OPTIONS1P110271EU111607EUROFXWK1OPTIONSTOTALEUROFXWK2OPTIONS509C5097103230+109391732EUEUROFXWK2OPTIONS1177P11778121359-746138122EU1686168615224EUROFXWK2OPTIONSTOTAL183922985129-EUROFXWK3OPTIONS789C7892594733+18749253EUEUROFXWK3OPTIONS10P10164710+36748463EU7997994241EUROFXWK3OPTIONSTOTAL5549771743+EUROFXWK4OPTIONS3C34581+6562764EUEUROFXWK4OPTIONS5P59185-633664EU881376EUROFXWK4OPTIONSTOTAL7196424-GBP/USDMONDAYOPTIONWEEK3C100150150MB3GBP/USDMONDAYOPTIONWEEK3547P547547547+MB3547547647GBP/USDMONDAYOPTIONWEEK3TOTAL150150547+GBP/USDMONDAYOPTIONWEEK4C37MB437GBP/USDMONDAYOPTIONWEEK4TOTALGBP/USDMonthlyOptions933C93334217296+309135848GBUGBP/USDMonthlyOptions509P50937598375+216839376GBU1442144271815GBP/USDMonthlyOptionsTOTAL525975224671+GBP/USDWeeklyFridayOptions-WkC2481BPGBP/USDWeeklyFridayOptions-Wk6P62556+1BP66503GBP/USDWeeklyFridayOptions-WkTOTAL6+GBP/USDWeeklyFridayOptions-Wk14C148351-9613812BPGBP/USDWeeklyFridayOptions-Wk12P128536+18520612BP26261688GBP/USDWeeklyFridayOptions-WkTOTAL28134425+GBP/USDWeeklyFridayOptions-Wk13C134891+78753BPGBP/USDWeeklyFridayOptions-Wk6P67666-4633BP19191255GBP/USDWeeklyFridayOptions-WkTOTAL713385-GBP/USDWeeklyFridayOptions-Wk9C97717+28794BPGBP/USDWeeklyFridayOptions-Wk7P77866+4874BP16161557GBP/USDWeeklyFridayOptions-WkTOTAL2136613+GBP/USDWeeklyWednesdayOptions-C251188WG2GBP/USDWeeklyWednesdayOptions-1P119631-1489WG2111988GBP/USDWeeklyWednesdayOptions-TOTAL152771-GBP/USDWeeklyWednesdayOptions-1C13161+886WG3GBP/USDWeeklyWednesdayOptions-1P13331+20211WG322649GBP/USDWeeklyWednesdayOptions-TOTAL282972+GBP/USDWeeklyWednesdayOptions-C2011WG4GBP/USDWeeklyWednesdayOptions-P27WG4203GBP/USDWeeklyWednesdayOptions-TOTAL8GBP/USDWeeklyWednesdayOptions-6C666+WG5GBP/USDWeeklyWednesdayOptions-2P2WG5886GBP/USDWeeklyWednesdayOptions-TOTAL6+JAPANESEYENWK1OPTIONSC6911JYJAPANESEYENWK1OPTIONS1P13301+1JY111021JAPANESEYENWK1OPTIONSTOTAL1+JAPANESEYENWK2OPTIONS308C3083527111+25687532JYJAPANESEYENWK2OPTIONS39P3920414-56881442JY3473475568JAPANESEYENWK2OPTIONSTOTAL82416897107+JAPANESEYENWK3OPTIONS45C4555739+14731353JYJAPANESEYENWK3OPTIONS54P5466752+34037053JY99991224JAPANESEYENWK3OPTIONSTOTAL487684091+JAPANESEYENWK4OPTIONS355C355627353+1787634JYJAPANESEYENWK4OPTIONSP269117816894JY355355896JAPANESEYENWK4OPTIONSTOTAL13562452353+JPY/USDMONDAYOPTIONWEEK3C1108MJ3JPY/USDMONDAYOPTIONWEEK3P42728178MJ3427JPY/USDMONDAYOPTIONWEEK3TOTAL29286JPY/USDMONDAYOPTIONWEEK4C100116MJ4JPY/USDMONDAYOPTIONWEEK4P105MJ4100JPY/USDMONDAYOPTIONWEEK4TOTAL221JPY/USDMonthlyOptions2326C2326216581305+850357382JPUJPY/USDMonthlyOptions1932P1932298611218+923848475JPU4258425851519JPY/USDMonthlyOptionsTOTAL177411058572523+JPY/USDWeeklyFridayOptions-WkC6911JYJPY/USDWeeklyFridayOptions-Wk1P13301+1JY111021JPY/USDWeeklyFridayOptions-WkTOTAL1+JPY/USDWeeklyFridayOptions-Wk308C3083527111+25687532JYJPY/USDWeeklyFridayOptions-Wk39P3920414-56881442JYVOLUMEANDOPENINTEREST"RECORDS"SHOWNFORCBOTPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERTHECBOT/CMEMERGERONJULY13,2007.
VOLUMEANDOPENINTEREST"RECORDS"SHOWNFORNYMEXANDCOMEXPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERJUNE1,2008.
VOLUMEOROPENINTEREST(BOTHBEFOREANDAFTERTHELASTDAYOFTRADING)MAYBEAFFECTEDBY:CASHFORFUTURES,SPREADS,PRIORDAYS'CLEAREDTRADES(OUT-TRADES),POSITIONADJUSTMENTS,OPTIONSEXERCISES,POSITIONSINDELIVERY,ORPOSITIONSINACASHSETTCYCLE;GLOBEXVOLUMEINCLUDESSIDE-BY-SIDEACTIVITY.
R=RECORDVOLUMEOROPENINTEREST.
THEINFORMATIONCONTAINEDINTHEREPORTISCOMPILEDFORTHECONVENIENCEOFTHEUSERANDISFURNISHEDWITHOUTRESPONSIBILITYFORACCURACYORCONTENT.
ITISACCEPTEDBYTHEUSERONTHECONDITIONTHATERRORSOROMISSIONSSHALLNOTBEMADETHEBASISFORANYCLAIM,DEMAND,ORCAUSEFORACTION.
CopyrightCMEGroupInc.
Allrightsreserved.
2021DAILYINFORMATIONBULLETIN-http://www.
cmegroup.
com/dailybulletinCMEGroup,Inc.
20SouthWackerDrive,Chicago,Illinois60606-7499.
CustomerService:(312)930-100001B01BSide04Side04PG01BTue,Mar09,2021BULLETIN#45@PG01BFINAL3473475568JPY/USDWeeklyFridayOptions-WkTOTAL82416897107+JPY/USDWeeklyFridayOptions-Wk45C4555739+14731353JYJPY/USDWeeklyFridayOptions-Wk54P5466752+34037053JY99991224JPY/USDWeeklyFridayOptions-WkTOTAL487684091+JPY/USDWeeklyFridayOptions-Wk355C355627353+1787634JYJPY/USDWeeklyFridayOptions-WkP269117816894JY355355896JPY/USDWeeklyFridayOptions-WkTOTAL13562452353+JPY/USDWeeklyWednesdayOptions-C2731WJ1JPY/USDWeeklyWednesdayOptions-P41126WJ1JPY/USDWeeklyWednesdayOptions-TOTAL68157JPY/USDWeeklyWednesdayOptions-C11645255617WJ2JPY/USDWeeklyWednesdayOptions-P8455635334WJ22009JPY/USDWeeklyWednesdayOptions-TOTAL108810951JPY/USDWeeklyWednesdayOptions-30C3026230+891458WJ3JPY/USDWeeklyWednesdayOptions-P311151492WJ33030293JPY/USDWeeklyWednesdayOptions-TOTAL204295030+JPY/USDWeeklyWednesdayOptions-156C156206156+10393WJ4JPY/USDWeeklyWednesdayOptions-P19646WJ4156156206JPY/USDWeeklyWednesdayOptions-TOTAL291039156+MXN/USDMonthlyOptions6C63724817MOMXN/USDMonthlyOptionsP3631450MO66735MXN/USDMonthlyOptionsTOTAL6267NZD/USDMonthlyOptionsC21062ZNNZD/USDMonthlyOptions1P141+500ZN116NZD/USDMonthlyOptionsTOTAL15621+NZD/USDWeeklyFridayOptions-WkP502ZNZD/USDWeeklyFridayOptions-WkTOTAL50NZD/USDWeeklyFridayOptions-WkP3754ZNZD/USDWeeklyFridayOptions-WkTOTAL375RUB/USDMonthlyOptionsC2UORUB/USDMonthlyOptionsP42UO44RUB/USDMonthlyOptionsTOTALSWISSFRANCWK1OPTP11SF1SWISSFRANCWK1OPTTOTALSWISSFRANCWK2OPTIONS5C51351-172182SFSWISSFRANCWK2OPTIONS6P61696+1922SF1111304SWISSFRANCWK2OPTIONSTOTAL183105+SWISSFRANCWK3OPTIONSC81613SFSWISSFRANCWK3OPTIONSP1392403SF147SWISSFRANCWK3OPTIONSTOTAL1301SWISSFRANCWK4OPTIONSC12114SFSWISSFRANCWK4OPTIONSP5124SF172SWISSFRANCWK4OPTIONSTOTAL3VOLUMEANDOPENINTEREST"RECORDS"SHOWNFORCBOTPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERTHECBOT/CMEMERGERONJULY13,2007.
VOLUMEANDOPENINTEREST"RECORDS"SHOWNFORNYMEXANDCOMEXPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERJUNE1,2008.
VOLUMEOROPENINTEREST(BOTHBEFOREANDAFTERTHELASTDAYOFTRADING)MAYBEAFFECTEDBY:CASHFORFUTURES,SPREADS,PRIORDAYS'CLEAREDTRADES(OUT-TRADES),POSITIONADJUSTMENTS,OPTIONSEXERCISES,POSITIONSINDELIVERY,ORPOSITIONSINACASHSETTCYCLE;GLOBEXVOLUMEINCLUDESSIDE-BY-SIDEACTIVITY.
R=RECORDVOLUMEOROPENINTEREST.
THEINFORMATIONCONTAINEDINTHEREPORTISCOMPILEDFORTHECONVENIENCEOFTHEUSERANDISFURNISHEDWITHOUTRESPONSIBILITYFORACCURACYORCONTENT.
ITISACCEPTEDBYTHEUSERONTHECONDITIONTHATERRORSOROMISSIONSSHALLNOTBEMADETHEBASISFORANYCLAIM,DEMAND,ORCAUSEFORACTION.
CopyrightCMEGroupInc.
Allrightsreserved.
cmegroup.
com/dailybulletinCMEGroup,Inc.
20SouthWackerDrive,Chicago,Illinois60606-7499.
CustomerService:(312)930-100001B01BSide01Side01PG01BTue,Mar09,2021BULLETIN#45@EXCHANGESUMMARYVOLUMEANDOPENINTERESTFXFUTURESEXCHANGESUMMARYVOLUMEANDOPENINTERESTFXFUTURESPG01BEXCHANGEOVERALLVOLUMEANDOPENINTERESTTOTALSFINALGLOBEXVOLUMEPNTVOLUME------OVERALLCOMBINEDTOTAL------VOLUMEOPENINTEREST&CHGE-52WEEKS(364DAYS)AGO-OVERALLCOMBINEDTOTALVOLUMEOPENINTERESTOPENOUTCRYVOLUMECMEGROUPTOTALS-*201317612158737093894936748557141292242107165219+EXCHANGE917377538232177080781845829753903308083975211737948182949+EXCHANGEFUTURES723146270732423683312889388504659397158914651658963584+EXCHANGEOPTIONS194051511159OTCTOTALS-1804452834718686UNCHOTCCLEAREDONLY180FUTURES&OPTIONS-1447434145983178839210402626910942361404+FX12397FUTURESONLY-1430093144249068913204020620365121956971+FX12397OPTIONSONLY-1734117341992663820654582404433+FXFORWARDSWAPSONLY-OPTIONSFORWARDSWAPSONLY-FXFUTURESANDOPTIONS722123EUROFXFUTURES363992+95313581816591516213125811EC211347JAPANESEYENFUTURE208363+668020834715912833627716JY167287MEXICANPESOFUTURE178970+10165178970224550159641MP181373BRITISHPOUNDFUTURE167860+16093167860214185216311BP150330AUSTRALIANDLRFUTURES151272+9181151272211243184095AD173078CANADIANDOLLARFUTURE137696+5104137696175226204121CD51380NEWZEALANDDOLLARFUTURES62896+484628967103470528NE57348SWISSFRANCFUTURES45611+346745601504746152410SF20693MICROEUR/USDFUTURES26398+690263981357133287M6E29590EC/BPCROSSRATEFUTURES15302+1962153022362814881RP10731MICROAUD/USDFUTURES12594-24112594691614246M6A29102RUSSIANRUBLEFUTURES11706+308117065180222124RU20158E-MINIEUROFXFUTURES10965-268109652106316404E713345EC/SFX/RATEFUTURES8725+27408685223892653040RF14567S.
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S.
DOLLARS.
A.
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VOLUMEANDOPENINTEREST"RECORDS"SHOWNFORNYMEXANDCOMEXPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERJUNE1,2008.
VOLUMEOROPENINTEREST(BOTHBEFOREANDAFTERTHELASTDAYOFTRADING)MAYBEAFFECTEDBY:CASHFORFUTURES,SPREADS,PRIORDAYS'CLEAREDTRADES(OUT-TRADES),POSITIONADJUSTMENTS,OPTIONSEXERCISES,POSITIONSINDELIVERY,ORPOSITIONSINACASHSETTCYCLE;GLOBEXVOLUMEINCLUDESSIDE-BY-SIDEACTIVITY.
R=RECORDVOLUMEOROPENINTEREST.
THEINFORMATIONCONTAINEDINTHEREPORTISCOMPILEDFORTHECONVENIENCEOFTHEUSERANDISFURNISHEDWITHOUTRESPONSIBILITYFORACCURACYORCONTENT.
ITISACCEPTEDBYTHEUSERONTHECONDITIONTHATERRORSOROMISSIONSSHALLNOTBEMADETHEBASISFORANYCLAIM,DEMAND,ORCAUSEFORACTION.
CopyrightCMEGroupInc.
Allrightsreserved.
2021DAILYINFORMATIONBULLETIN-http://www.
cmegroup.
com/dailybulletinCMEGroup,Inc.
20SouthWackerDrive,Chicago,Illinois60606-7499.
CustomerService:(312)930-100001B01BSide02Side02PG01BTue,Mar09,2021BULLETIN#45@EXCHANGESUMMARYVOLUMEANDOPENINTERESTFXOPTIONSONFUTURESEXCHANGESUMMARYVOLUMEANDOPENINTERESTFXOPTIONSONFUTURESPG01BFINALAUD/USDMONDAYOPTIONWEEK3C556MA3AUD/USDMONDAYOPTIONWEEK3P480MA31036AUD/USDMONDAYOPTIONWEEK3TOTALAUD/USDMONDAYOPTIONWEEK4P27MA427AUD/USDMONDAYOPTIONWEEK4TOTALAUD/USDMonthlyOptions756C75613692284+476628460ADUAUD/USDMonthlyOptions494P49413590176+370330211ADU1250125027282AUD/USDMonthlyOptionsTOTAL846958671460+AUD/USDWeeklyFridayOptions-WkC1711ADAUD/USDWeeklyFridayOptions-WkP1721AD343AUD/USDWeeklyFridayOptions-WkTOTALAUD/USDWeeklyFridayOptions-Wk23C2351613+61141452ADAUD/USDWeeklyFridayOptions-Wk57P5711381+26143282AD80801654AUD/USDWeeklyFridayOptions-WkTOTAL872847314+AUD/USDWeeklyFridayOptions-Wk4C46459415013ADAUD/USDWeeklyFridayOptions-Wk9P94719+12915743AD13131116AUD/USDWeeklyFridayOptions-WkTOTAL22330759+AUD/USDWeeklyFridayOptions-Wk3C32253+46334ADAUD/USDWeeklyFridayOptions-WkP33327344AD33558AUD/USDWeeklyFridayOptions-WkTOTAL613673+AUD/USDWeeklyWednesdayOptions-3C31732+15455WA2AUD/USDWeeklyWednesdayOptions-4P41974+14886WA277370AUD/USDWeeklyWednesdayOptions-TOTAL2913416+AUD/USDWeeklyWednesdayOptions-1C12741+791408WA3AUD/USDWeeklyWednesdayOptions-P21911415WA311493AUD/USDWeeklyWednesdayOptions-TOTAL8028231+AUD/USDWeeklyWednesdayOptions-5C5105+108WA4AUD/USDWeeklyWednesdayOptions-220P220223220+87WA4225225233AUD/USDWeeklyWednesdayOptions-TOTAL195225+AUD/USDWeeklyWednesdayOptions-19C1916919+WA5AUD/USDWeeklyWednesdayOptions-140P140196140+WA5159159365AUD/USDWeeklyWednesdayOptions-TOTAL159+AUSTRALIANDLRWK1OPTIONSC1711ADAUSTRALIANDLRWK1OPTIONSP1721AD343AUSTRALIANDLRWK1OPTIONSTOTALAUSTRALIANDLRWK2OPTIONS23C2351613+61141452ADAUSTRALIANDLRWK2OPTIONS57P5711381+26143282AD80801654AUSTRALIANDLRWK2OPTIONSTOTAL872847314+AUSTRALIANDLRWK3OPTIONS4C46459415013ADAUSTRALIANDLRWK3OPTIONS9P94719+12915743AD13131116AUSTRALIANDLRWK3OPTIONSTOTAL22330759+AUSTRALIANDLRWK4OPTIONS3C32253+46334ADAUSTRALIANDLRWK4OPTIONSP33327344AD33558AUSTRALIANDLRWK4OPTIONSTOTAL613673+BRITISHPOUNDWK1OPTIONSC2481BPBRITISHPOUNDWK1OPTIONS6P62556+1BP66503BRITISHPOUNDWK1OPTIONSTOTAL6+BRITISHPOUNDWK2OPTIONS14C148351-9613812BPBRITISHPOUNDWK2OPTIONS12P128536+18520612BP26261688BRITISHPOUNDWK2OPTIONSTOTAL28134425+BRITISHPOUNDWK3OPTIONS13C134891+78753BPBRITISHPOUNDWK3OPTIONS6P67666-4633BP19191255BRITISHPOUNDWK3OPTIONSTOTAL713385-BRITISHPOUNDWK4OPTIONS9C97717+28794BPBRITISHPOUNDWK4OPTIONS7P77866+4874BP16161557BRITISHPOUNDWK4OPTIONSTOTAL2136613+BRL/USDMonthlyOptions1C14431+ORBRL/USDMonthlyOptions17P171817+OR1818461BRL/USDMonthlyOptionsTOTAL18+CAD/USDMONDAYOPTIONSWEEK3C24132MD3CAD/USDMONDAYOPTIONSWEEK3P812MD3836CAD/USDMONDAYOPTIONSWEEK3TOTAL132CAD/USDMonthlyOptions362C36216170127+153116418CAUCAD/USDMonthlyOptions504P50422610342+219526611CAU86686638780CAD/USDMonthlyOptionsTOTAL372643029469+CAD/USDWeeklyFridayOptions-WkC3231CDCAD/USDWeeklyFridayOptions-WkP2471CD570CAD/USDWeeklyFridayOptions-WkTOTALCAD/USDWeeklyFridayOptions-Wk200C200146695+1624002CDCAD/USDWeeklyFridayOptions-Wk12P1216454-97822752CD2122123111CAD/USDWeeklyFridayOptions-WkTOTAL994467591+CAD/USDWeeklyFridayOptions-WkC1003849063CDCAD/USDWeeklyFridayOptions-WkP562709033CD1565CAD/USDWeeklyFridayOptions-WkTOTAL1541809CAD/USDWeeklyFridayOptions-WkC51748114CDCAD/USDWeeklyFridayOptions-WkP10294031864CD1546CAD/USDWeeklyFridayOptions-WkTOTAL443997CAD/USDWeeklyWednesdayOptions-1C14891+4001470WD2CAD/USDWeeklyWednesdayOptions-340P3401475239+15253330WD23413411964CAD/USDWeeklyWednesdayOptions-TOTAL19254800240+CAD/USDWeeklyWednesdayOptions-C36110531WD3CAD/USDWeeklyWednesdayOptions-P138819504WD31749CAD/USDWeeklyWednesdayOptions-TOTAL291035CAD/USDWeeklyWednesdayOptions-1C12781+200WD4CAD/USDWeeklyWednesdayOptions-P10222WD411288CAD/USDWeeklyWednesdayOptions-TOTAL4221+CANADIANDOLLARWK1OPTIONSC3231CDCANADIANDOLLARWK1OPTIONSP2471CD570CANADIANDOLLARWK1OPTIONSTOTALCANADIANDOLLARWK2OPTIONS200C200146695+1624002CDCANADIANDOLLARWK2OPTIONS12P1216454-97822752CD2122123111CANADIANDOLLARWK2OPTIONSTOTAL994467591+CANADIANDOLLARWK3OPTIONSC1003849063CDCANADIANDOLLARWK3OPTIONSP562709033CD1565CANADIANDOLLARWK3OPTIONSTOTAL1541809CANADIANDOLLARWK4OPTIONSC51748114CDCANADIANDOLLARWK4OPTIONSP10294031864CD1546CANADIANDOLLARWK4OPTIONSTOTAL443997CHF/USDMonthlyOptions77C77225920+263181CHUCHF/USDMonthlyOptions16P1632296+73289CHU93935488CHF/USDMonthlyOptionsTOTAL33647026+CHF/USDWeeklyFridayOptions-WkP11SF1CHF/USDWeeklyFridayOptions-WkTOTALCHF/USDWeeklyFridayOptions-Wk5C51351-172182SFCHF/USDWeeklyFridayOptions-Wk6P61696+1922SF1111304CHF/USDWeeklyFridayOptions-WkTOTAL183105+CHF/USDWeeklyFridayOptions-WkC81613SFCHF/USDWeeklyFridayOptions-WkP1392403SF147CHF/USDWeeklyFridayOptions-WkTOTAL1301VOLUMEANDOPENINTEREST"RECORDS"SHOWNFORCBOTPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERTHECBOT/CMEMERGERONJULY13,2007.
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VOLUMEOROPENINTEREST(BOTHBEFOREANDAFTERTHELASTDAYOFTRADING)MAYBEAFFECTEDBY:CASHFORFUTURES,SPREADS,PRIORDAYS'CLEAREDTRADES(OUT-TRADES),POSITIONADJUSTMENTS,OPTIONSEXERCISES,POSITIONSINDELIVERY,ORPOSITIONSINACASHSETTCYCLE;GLOBEXVOLUMEINCLUDESSIDE-BY-SIDEACTIVITY.
R=RECORDVOLUMEOROPENINTEREST.
THEINFORMATIONCONTAINEDINTHEREPORTISCOMPILEDFORTHECONVENIENCEOFTHEUSERANDISFURNISHEDWITHOUTRESPONSIBILITYFORACCURACYORCONTENT.
ITISACCEPTEDBYTHEUSERONTHECONDITIONTHATERRORSOROMISSIONSSHALLNOTBEMADETHEBASISFORANYCLAIM,DEMAND,ORCAUSEFORACTION.
CopyrightCMEGroupInc.
Allrightsreserved.
2021DAILYINFORMATIONBULLETIN-http://www.
cmegroup.
com/dailybulletinCMEGroup,Inc.
20SouthWackerDrive,Chicago,Illinois60606-7499.
CustomerService:(312)930-100001B01BSide03Side03PG01BTue,Mar09,2021BULLETIN#45@PG01BFINALCHF/USDWeeklyFridayOptions-WkC12114SFCHF/USDWeeklyFridayOptions-WkP5124SF172CHF/USDWeeklyFridayOptions-WkTOTAL3EUR/USDMONDAYOPTIONWEEK3C396188MO3EUR/USDMONDAYOPTIONWEEK3P10295MO3406EUR/USDMONDAYOPTIONWEEK3TOTAL483EUR/USDMONDAYOPTIONWEEK4C111165MO4EUR/USDMONDAYOPTIONWEEK4P79282MO4190EUR/USDMONDAYOPTIONWEEK4TOTAL447EUR/USDMONDAYOPTIONWEEK5C347MO5EUR/USDMONDAYOPTIONWEEK5P400MO5747EUR/USDMONDAYOPTIONWEEK5TOTALEUR/USDMonthlyOptions1647C1647591531095+7775106164EUUEUR/USDMonthlyOptions2206P2206766421672+861899557EUU38533853135795EUR/USDMonthlyOptionsTOTAL163932057212767+EUR/USDWeeklyFridayOptions-WkC5801EUEUR/USDWeeklyFridayOptions-Wk1P110271EU111607EUR/USDWeeklyFridayOptions-WkTOTALEUR/USDWeeklyFridayOptions-Wk509C5097103230+109391732EUEUR/USDWeeklyFridayOptions-Wk1177P11778121359-746138122EU1686168615224EUR/USDWeeklyFridayOptions-WkTOTAL183922985129-EUR/USDWeeklyFridayOptions-Wk789C7892594733+18749253EUEUR/USDWeeklyFridayOptions-Wk10P10164710+36748463EU7997994241EUR/USDWeeklyFridayOptions-WkTOTAL5549771743+EUR/USDWeeklyFridayOptions-Wk3C34581+6562764EUEUR/USDWeeklyFridayOptions-Wk5P59185-633664EU881376EUR/USDWeeklyFridayOptions-WkTOTAL7196424-EUR/USDWeeklyWednesdayOptions-C8724WE1EUR/USDWeeklyWednesdayOptions-P2741WE1EUR/USDWeeklyWednesdayOptions-TOTAL101465EUR/USDWeeklyWednesdayOptions-241C2411670218+3246494WE2EUR/USDWeeklyWednesdayOptions-91P91564037+3066600WE23323327310EUR/USDWeeklyWednesdayOptions-TOTAL63013094255+EUR/USDWeeklyWednesdayOptions-57C57111856+2528WE3EUR/USDWeeklyWednesdayOptions-5P514965+1092491WE362622614EUR/USDWeeklyWednesdayOptions-TOTAL109501961+EUR/USDWeeklyWednesdayOptions-C6732787WE4EUR/USDWeeklyWednesdayOptions-P1402234WE468EUR/USDWeeklyWednesdayOptions-TOTAL435021EUROFXWK1OPTIONSC5801EUEUROFXWK1OPTIONS1P110271EU111607EUROFXWK1OPTIONSTOTALEUROFXWK2OPTIONS509C5097103230+109391732EUEUROFXWK2OPTIONS1177P11778121359-746138122EU1686168615224EUROFXWK2OPTIONSTOTAL183922985129-EUROFXWK3OPTIONS789C7892594733+18749253EUEUROFXWK3OPTIONS10P10164710+36748463EU7997994241EUROFXWK3OPTIONSTOTAL5549771743+EUROFXWK4OPTIONS3C34581+6562764EUEUROFXWK4OPTIONS5P59185-633664EU881376EUROFXWK4OPTIONSTOTAL7196424-GBP/USDMONDAYOPTIONWEEK3C100150150MB3GBP/USDMONDAYOPTIONWEEK3547P547547547+MB3547547647GBP/USDMONDAYOPTIONWEEK3TOTAL150150547+GBP/USDMONDAYOPTIONWEEK4C37MB437GBP/USDMONDAYOPTIONWEEK4TOTALGBP/USDMonthlyOptions933C93334217296+309135848GBUGBP/USDMonthlyOptions509P50937598375+216839376GBU1442144271815GBP/USDMonthlyOptionsTOTAL525975224671+GBP/USDWeeklyFridayOptions-WkC2481BPGBP/USDWeeklyFridayOptions-Wk6P62556+1BP66503GBP/USDWeeklyFridayOptions-WkTOTAL6+GBP/USDWeeklyFridayOptions-Wk14C148351-9613812BPGBP/USDWeeklyFridayOptions-Wk12P128536+18520612BP26261688GBP/USDWeeklyFridayOptions-WkTOTAL28134425+GBP/USDWeeklyFridayOptions-Wk13C134891+78753BPGBP/USDWeeklyFridayOptions-Wk6P67666-4633BP19191255GBP/USDWeeklyFridayOptions-WkTOTAL713385-GBP/USDWeeklyFridayOptions-Wk9C97717+28794BPGBP/USDWeeklyFridayOptions-Wk7P77866+4874BP16161557GBP/USDWeeklyFridayOptions-WkTOTAL2136613+GBP/USDWeeklyWednesdayOptions-C251188WG2GBP/USDWeeklyWednesdayOptions-1P119631-1489WG2111988GBP/USDWeeklyWednesdayOptions-TOTAL152771-GBP/USDWeeklyWednesdayOptions-1C13161+886WG3GBP/USDWeeklyWednesdayOptions-1P13331+20211WG322649GBP/USDWeeklyWednesdayOptions-TOTAL282972+GBP/USDWeeklyWednesdayOptions-C2011WG4GBP/USDWeeklyWednesdayOptions-P27WG4203GBP/USDWeeklyWednesdayOptions-TOTAL8GBP/USDWeeklyWednesdayOptions-6C666+WG5GBP/USDWeeklyWednesdayOptions-2P2WG5886GBP/USDWeeklyWednesdayOptions-TOTAL6+JAPANESEYENWK1OPTIONSC6911JYJAPANESEYENWK1OPTIONS1P13301+1JY111021JAPANESEYENWK1OPTIONSTOTAL1+JAPANESEYENWK2OPTIONS308C3083527111+25687532JYJAPANESEYENWK2OPTIONS39P3920414-56881442JY3473475568JAPANESEYENWK2OPTIONSTOTAL82416897107+JAPANESEYENWK3OPTIONS45C4555739+14731353JYJAPANESEYENWK3OPTIONS54P5466752+34037053JY99991224JAPANESEYENWK3OPTIONSTOTAL487684091+JAPANESEYENWK4OPTIONS355C355627353+1787634JYJAPANESEYENWK4OPTIONSP269117816894JY355355896JAPANESEYENWK4OPTIONSTOTAL13562452353+JPY/USDMONDAYOPTIONWEEK3C1108MJ3JPY/USDMONDAYOPTIONWEEK3P42728178MJ3427JPY/USDMONDAYOPTIONWEEK3TOTAL29286JPY/USDMONDAYOPTIONWEEK4C100116MJ4JPY/USDMONDAYOPTIONWEEK4P105MJ4100JPY/USDMONDAYOPTIONWEEK4TOTAL221JPY/USDMonthlyOptions2326C2326216581305+850357382JPUJPY/USDMonthlyOptions1932P1932298611218+923848475JPU4258425851519JPY/USDMonthlyOptionsTOTAL177411058572523+JPY/USDWeeklyFridayOptions-WkC6911JYJPY/USDWeeklyFridayOptions-Wk1P13301+1JY111021JPY/USDWeeklyFridayOptions-WkTOTAL1+JPY/USDWeeklyFridayOptions-Wk308C3083527111+25687532JYJPY/USDWeeklyFridayOptions-Wk39P3920414-56881442JYVOLUMEANDOPENINTEREST"RECORDS"SHOWNFORCBOTPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERTHECBOT/CMEMERGERONJULY13,2007.
VOLUMEANDOPENINTEREST"RECORDS"SHOWNFORNYMEXANDCOMEXPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERJUNE1,2008.
VOLUMEOROPENINTEREST(BOTHBEFOREANDAFTERTHELASTDAYOFTRADING)MAYBEAFFECTEDBY:CASHFORFUTURES,SPREADS,PRIORDAYS'CLEAREDTRADES(OUT-TRADES),POSITIONADJUSTMENTS,OPTIONSEXERCISES,POSITIONSINDELIVERY,ORPOSITIONSINACASHSETTCYCLE;GLOBEXVOLUMEINCLUDESSIDE-BY-SIDEACTIVITY.
R=RECORDVOLUMEOROPENINTEREST.
THEINFORMATIONCONTAINEDINTHEREPORTISCOMPILEDFORTHECONVENIENCEOFTHEUSERANDISFURNISHEDWITHOUTRESPONSIBILITYFORACCURACYORCONTENT.
ITISACCEPTEDBYTHEUSERONTHECONDITIONTHATERRORSOROMISSIONSSHALLNOTBEMADETHEBASISFORANYCLAIM,DEMAND,ORCAUSEFORACTION.
CopyrightCMEGroupInc.
Allrightsreserved.
2021DAILYINFORMATIONBULLETIN-http://www.
cmegroup.
com/dailybulletinCMEGroup,Inc.
20SouthWackerDrive,Chicago,Illinois60606-7499.
CustomerService:(312)930-100001B01BSide04Side04PG01BTue,Mar09,2021BULLETIN#45@PG01BFINAL3473475568JPY/USDWeeklyFridayOptions-WkTOTAL82416897107+JPY/USDWeeklyFridayOptions-Wk45C4555739+14731353JYJPY/USDWeeklyFridayOptions-Wk54P5466752+34037053JY99991224JPY/USDWeeklyFridayOptions-WkTOTAL487684091+JPY/USDWeeklyFridayOptions-Wk355C355627353+1787634JYJPY/USDWeeklyFridayOptions-WkP269117816894JY355355896JPY/USDWeeklyFridayOptions-WkTOTAL13562452353+JPY/USDWeeklyWednesdayOptions-C2731WJ1JPY/USDWeeklyWednesdayOptions-P41126WJ1JPY/USDWeeklyWednesdayOptions-TOTAL68157JPY/USDWeeklyWednesdayOptions-C11645255617WJ2JPY/USDWeeklyWednesdayOptions-P8455635334WJ22009JPY/USDWeeklyWednesdayOptions-TOTAL108810951JPY/USDWeeklyWednesdayOptions-30C3026230+891458WJ3JPY/USDWeeklyWednesdayOptions-P311151492WJ33030293JPY/USDWeeklyWednesdayOptions-TOTAL204295030+JPY/USDWeeklyWednesdayOptions-156C156206156+10393WJ4JPY/USDWeeklyWednesdayOptions-P19646WJ4156156206JPY/USDWeeklyWednesdayOptions-TOTAL291039156+MXN/USDMonthlyOptions6C63724817MOMXN/USDMonthlyOptionsP3631450MO66735MXN/USDMonthlyOptionsTOTAL6267NZD/USDMonthlyOptionsC21062ZNNZD/USDMonthlyOptions1P141+500ZN116NZD/USDMonthlyOptionsTOTAL15621+NZD/USDWeeklyFridayOptions-WkP502ZNZD/USDWeeklyFridayOptions-WkTOTAL50NZD/USDWeeklyFridayOptions-WkP3754ZNZD/USDWeeklyFridayOptions-WkTOTAL375RUB/USDMonthlyOptionsC2UORUB/USDMonthlyOptionsP42UO44RUB/USDMonthlyOptionsTOTALSWISSFRANCWK1OPTP11SF1SWISSFRANCWK1OPTTOTALSWISSFRANCWK2OPTIONS5C51351-172182SFSWISSFRANCWK2OPTIONS6P61696+1922SF1111304SWISSFRANCWK2OPTIONSTOTAL183105+SWISSFRANCWK3OPTIONSC81613SFSWISSFRANCWK3OPTIONSP1392403SF147SWISSFRANCWK3OPTIONSTOTAL1301SWISSFRANCWK4OPTIONSC12114SFSWISSFRANCWK4OPTIONSP5124SF172SWISSFRANCWK4OPTIONSTOTAL3VOLUMEANDOPENINTEREST"RECORDS"SHOWNFORCBOTPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERTHECBOT/CMEMERGERONJULY13,2007.
VOLUMEANDOPENINTEREST"RECORDS"SHOWNFORNYMEXANDCOMEXPRODUCTS,ARECOMPRISEDOFVOLUMEANDOPENINTERESTDATAAFTERJUNE1,2008.
VOLUMEOROPENINTEREST(BOTHBEFOREANDAFTERTHELASTDAYOFTRADING)MAYBEAFFECTEDBY:CASHFORFUTURES,SPREADS,PRIORDAYS'CLEAREDTRADES(OUT-TRADES),POSITIONADJUSTMENTS,OPTIONSEXERCISES,POSITIONSINDELIVERY,ORPOSITIONSINACASHSETTCYCLE;GLOBEXVOLUMEINCLUDESSIDE-BY-SIDEACTIVITY.
R=RECORDVOLUMEOROPENINTEREST.
THEINFORMATIONCONTAINEDINTHEREPORTISCOMPILEDFORTHECONVENIENCEOFTHEUSERANDISFURNISHEDWITHOUTRESPONSIBILITYFORACCURACYORCONTENT.
ITISACCEPTEDBYTHEUSERONTHECONDITIONTHATERRORSOROMISSIONSSHALLNOTBEMADETHEBASISFORANYCLAIM,DEMAND,ORCAUSEFORACTION.
CopyrightCMEGroupInc.
Allrightsreserved.
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