CME Group Announces Open Interest Record for FX Futures and Options. Read more about CME Group Announces Open CME Group Announces Foreign Exchange Options Record. Sep 9, 2020. CME Group Launches FX Options Volatility Converter Tool. CHICAGO and LONDON, Sept. 9, 2020 /PRNewswire/ -- CME Group , the world's leading and most diverse derivatives marketplace, today announced the launch of a new FX Options Vol Converter tool. At a time when market participants are looking for efficiencies and ways to lower their cost to trade, this new service is the first-ever tool to price CME Group's listed FX options liquidity in over-the-counter (OTC) terms, helping Over a recent 30-day period, the total open interest for CME bitcoin options increased more than tenfold, from $35 million on May 11 to $373 million on June 10. Moreover, open interest made a new Open interest (OI) for CME Group FX futures also reached a record 2.3 million contracts on Dec. 11, 2019, up from the previous OI record of 2.2 million contracts set on Dec. 10, 2019. OI represents the number of active positions that market participants are holding open without taking delivery or offsetting, a measure that typically increases When options have large open interest, they have a large number of buyers and sellers. An active secondary market will increase the odds of getting option orders filled at good prices. All other things being equal, the larger the open interest, the easier it will be to trade that option at a reasonable spread between the bid and ask. CME Group offers the widest range of global benchmark products across all major asset classes, helping businesses everywhere mitigate the complex risks they face in today's uncertain global economy. CME Group corn futures currently have open interest of 1.5 million contracts and corn options have open interest of 1.2 million contracts.
Open interest (OI) for CME Group FX futures also reached a record 2.3 million contracts on Dec. 11, 2019, up from the previous OI record of 2.2 million contracts set on Dec. 10, 2019. OI represents the number of active positions that market participants are holding open without taking delivery or offsetting, a measure that typically increases during times of market uncertainty.
May 09, 2012 Daily e-o-d Open Interest as published by CME. As CFTC COT Open Interest relates to last Tuesday, here you can have an idea how things evolved day-by-day since then. As CME total OI is not accessibl as … The Options Change in Open Interest page shows equity options with the largest increase and decrease in open interest from the previous trading session. Open Interest is the total number of open option … Jul 21, 2020 CME Group , the world's leading and most diverse derivatives marketplace, announced record open interest in its Forex complex for Sept. 15, 2014. Open Interest for FX futures and options combined … Open interest (OI) for CME Group FX futures also reached a record 2.3 million contracts on Dec. 11, 2019, up from the previous OI record of 2.2 million contracts set on Dec. 10, 2019. OI represents the number of active positions that market participants are holding open … CME, which launched its bitcoin options product only at the beginning of 2020, now represents over 20% of the global bitcoin options market measured by open interest, or the total number of
Open interest in bitcoin futures listed on the Chicago Mercantile Exchange (CME) have doubled in the first few days of the year, as noted by data analytics firm Skew.
Nov 07, 2013 About Volume and Open Interest. CME Group’s Exchange Daily Volume and Open Interest Report summarizes exchange-wide volume, including futures and options volume, for Globex, Clearport/PNT and Open Outcry. Volume figures are reported across divisions and asset classes to give you an instant grasp of market activity. Learn More About this Report An interactive option analytics tool where users can analyze open interest and open interest change patterns for each expiration within the selected product. Product groups can be selected by clicking on the blue “Products” menu item located on the top left section of the tool. Individual products within the selected group are then displayed on the horizontal light grey menu directly to the right of the Products menu. Nov 12, 2020 · About Volume and Open Interest. CME Group’s Exchange Daily Volume and Open Interest Report summarizes exchange-wide volume, including futures and options volume, for Globex, Clearport/PNT and Open Outcry. Volume figures are reported across divisions and asset classes to give you an instant grasp of market activity. Learn More About this Report Volume and open interest reports for CME Group futures and options contain monthly and weekly data available free of charge. Please note: The Daily Volume and Open Interest Report is released at the end of each trading day and is a preliminary report. CME Group releases official data in the Daily Bulletin the following morning. Preliminary reports may be different from the final report.
Dec 06, 2013
Large open interest holders (LOIHs) in FX futures reached a record high of 1,261, up 18 percent to date in 2019 compared to the previous year. LOIHs are a measure of market diversification. For Open interest levels provide information regarding not only the liquidity of our FX market, but more importantly it demonstrates the market’s belief and trust in CME as a key venue to warehouse FX Options risk in increasingly significant amounts. Market participants want liquidity coupled with world class risk management to ensure the safety and soundness of their FX Options positions. Additionally, increasing open interest also means that new money is flowing into our FX market.
Aug 12, 2020 Also, options open interest at that time was $1.2 billion. In addition, a chart by Cointelegraph also shows that the CME Bitcoin futures basis has
Oct 29, 2020 Ultra 10-year note futures reached all-time high open interest of 1.1 million report that CME's dominant position in US Treasury futures and options will EBS is the foreign exchange trading platform that was also part of the Dec 19, 2019 Meanwhile, open interest in CME foreign exchange futures hit a record However, it highlighted the ADV of Swiss franc futures and options for Nov 2, 2019 The foreign exchange company CME Group has published specifications for its CME's bitcoin futures volume and open interest on 10/28/19.