The one-day quantity of overseas change futures and choices contracts
traded on the Chicago Mercantile Change’s (CME) Globex digital buying and selling
platform hit a brand new file of three.15 million contracts on March 18, 2023. The brand new
quantity is equal to $296 billion in USD notional, CME Group disclosed in an announcement on Friday.
The brand new quantity represents a 5% progress over the earlier file of over 3 million
contracts posted on September 14, 2022. The one-day quantity on the time surged by 7% over the prior
single-day buying and selling file of two.8 million recorded on December 2, 2020. CME
Group’s open curiosity file additionally hit an all-time excessive of three.25 million
contracts on September 8, 2022 at $294 billion notional.
Talking on the brand new file, Paul Houston, International Head of FX Merchandise at
CME Group, famous that the derivatives market organizer, which noticed a 6% progress in income in 2022, achieved
the “robust momentum” regardless of “ongoing market uncertainty.”
“We’re happy to supply shoppers the pliability of each our extremely
liquid, central restrict order e book, in addition to disclosed, OTC-style block and change for associated place (EFRP) buying and selling now supported by greater than 20 liquidity suppliers,” Houston
added.
CME Group Marks New Document Highs
Other than the brand new single-day quantity in FX futures and choices
contracts, CME additionally achieved new buying and selling information in a number of particular person currencies.
For example, buying and selling of the Euro FX futures contracts on Globex has peaked at a
file 1.1 million contracts thus far. A file buying and selling of 264,000 contracts of the Canadian Greenback
FX futures has additionally been seen thus far.
“As well as, blocks and change for associated positions (EFRP)
transactions traded a file 274,000 contracts on March 8, a stage 23% larger
than the earlier file set in December 2022,” CME Group defined.
In the meantime, on January 12, 2023, the single-day quantity of Secured
In a single day Financing Fee (SOFR) futures and choices contracts traded on Globex reached a file 7.56 million
contracts. This got here with a file open curiosity (OI) fee of 35.7 million
contracts on the identical day.
“Individually, SOFR futures reached a file of 4,513,725 contracts
traded on the identical day. SOFR choices traded a file 3,044,742 contracts and
reached file OI of 26,258,989 contracts on January 12,” CME Group disclosed
in a earlier assertion.
The one-day quantity of overseas change futures and choices contracts
traded on the Chicago Mercantile Change’s (CME) Globex digital buying and selling
platform hit a brand new file of three.15 million contracts on March 18, 2023. The brand new
quantity is equal to $296 billion in USD notional, CME Group disclosed in an announcement on Friday.
The brand new quantity represents a 5% progress over the earlier file of over 3 million
contracts posted on September 14, 2022. The one-day quantity on the time surged by 7% over the prior
single-day buying and selling file of two.8 million recorded on December 2, 2020. CME
Group’s open curiosity file additionally hit an all-time excessive of three.25 million
contracts on September 8, 2022 at $294 billion notional.
Talking on the brand new file, Paul Houston, International Head of FX Merchandise at
CME Group, famous that the derivatives market organizer, which noticed a 6% progress in income in 2022, achieved
the “robust momentum” regardless of “ongoing market uncertainty.”
“We’re happy to supply shoppers the pliability of each our extremely
liquid, central restrict order e book, in addition to disclosed, OTC-style block and change for associated place (EFRP) buying and selling now supported by greater than 20 liquidity suppliers,” Houston
added.
CME Group Marks New Document Highs
Other than the brand new single-day quantity in FX futures and choices
contracts, CME additionally achieved new buying and selling information in a number of particular person currencies.
For example, buying and selling of the Euro FX futures contracts on Globex has peaked at a
file 1.1 million contracts thus far. A file buying and selling of 264,000 contracts of the Canadian Greenback
FX futures has additionally been seen thus far.
“As well as, blocks and change for associated positions (EFRP)
transactions traded a file 274,000 contracts on March 8, a stage 23% larger
than the earlier file set in December 2022,” CME Group defined.
In the meantime, on January 12, 2023, the single-day quantity of Secured
In a single day Financing Fee (SOFR) futures and choices contracts traded on Globex reached a file 7.56 million
contracts. This got here with a file open curiosity (OI) fee of 35.7 million
contracts on the identical day.
“Individually, SOFR futures reached a file of 4,513,725 contracts
traded on the identical day. SOFR choices traded a file 3,044,742 contracts and
reached file OI of 26,258,989 contracts on January 12,” CME Group disclosed
in a earlier assertion.
