Top-News
Trader bei der Arbeit (Symbolbild).
Donnerstag, 02.02.2017 15:30 von | Aufrufe: 67

CME Group Reached Average Daily Volume of 16 Million Contracts per Day in January 2017

Trader bei der Arbeit (Symbolbild). © SARINYAPINNGAM / iStock / Getty Images Plus / Getty Images

PR Newswire

CHICAGO, Feb. 2, 2017

CHICAGO, Feb. 2, 2017 /PRNewswire/ -- CME Group, the world's leading and most diverse derivatives marketplace, today announced that January 2017 average daily volume (ADV) reached 16 million contracts per day, down 12 percent from a strong January 2016.  CME Group January 2017 options volume averaged 3.4 million contracts per day, down 19 percent versus January 2016, with electronic options averaging 1.9 million contracts per day, down 5 percent over the same period last year.  Open interest at the end of January was 111 million contracts, up 3 percent from the end of January 2016.

Metals volume averaged 525,000 contracts per day in January 2017, up 30 percent from January 2016.  Highlights include:

  • Grew Gold futures ADV 38 percent to 303,000 contracts
  • Increased Silver futures ADV 40 percent to 71,000 contracts
  • Achieved 23 percent year-over-year growth for base metals for the month

Agricultural volume averaged 1.2 million contracts per day in January 2017, up 3 percent from January 2016.  Highlights include:

  • Achieved 9 percent and 15 percent growth in Soybean Oil and Soybean Meal futures and options, respectively

Energy volume averaged 2.5 million contracts per day in January 2017, down 2 percent from January 2016.  Highlights include:

  • Finished January with record level of WTI Crude Oil futures (CL) open interest of nearly 2.2 million contracts, up 19 percent versus the same period last year
  • Increased Natural Gas futures and options ADV 20 percent to 631,000 contracts
  • Grew Natural Gas Liquids and Plastics, as well as Ethanol, futures and options ADV 45 percent and 34 percent year-over-year, respectively

Foreign exchange volume averaged 920,000 contracts per day in January 2017, down 5 percent from January 2016.  Highlights include:

  • Grew British Pound futures and options ADV 15 percent to 129,000 contracts

Interest rate volume averaged 8.4 million contracts per day in January 2017, down 6 percent from January 2016.  Highlights include:

  • Grew Fed Fund futures ADV 34 percent to 164,000 contracts per day
  • Increased Treasury options ADV 22 percent to 757,000 contracts per day, including 21 percent growth in weekly Treasury options
  • Achieved Eurodollar futures ADV of 1 million contracts across the back 32 quarterly contracts, up 25 percent
  • Reached record level of Large Open Interest Holders (LOIH) for CME Group interest rates tallied in CFTC weekly Commitment of Traders report of 1,756 as of January 24, 2017, up 6 percent from the 2016 annual average of 1,649

Equity index volume averaged 2.5 million contracts per day in January 2017, down 40 percent from January 2016.  Highlights include:


ARIVA.DE Börsen-Geflüster

Werbung

Weiter abwärts?

Kurzfristig positionieren in CME Group
ME6FKQ
Ask: 3,69
Hebel: 6,04
mit moderatem Hebel
Zum Produkt
Smartbroker
Morgan Stanley
Den Basisprospekt sowie die Endgültigen Bedingungen und die Basisinformationsblätter erhalten Sie hier: ME6FKQ,. Beachten Sie auch die weiteren Hinweise zu dieser Werbung. Der Emittent ist berechtigt, Wertpapiere mit open end-Laufzeit zu kündigen.

Kurse

CME Group
211,20 $
-0,63%
CME Group Chart
  • More than doubled E-mini S&P 500 weekly options ADV, and grew E-mini S&P 500 end- of-month options by 10 percent, to nearly 90,000 contracts
  • Achieved ADV of 50,000 contracts for S&P 500 and E-mini S&P 500 Wednesday Weekly options, which launched September 26, 2016, up 11 percent sequentially from December 2016
  • Grew participation in CME Group's BTIC functionality, reaching a record single day for E-mini S&P 500 futures on January 23, 2017, with 26,363 contracts

Footnote: To see CME Group daily over-the-counter (OTC) notional cleared volumes and open interest, monthly OTC notional cleared volumes and monthly total trade count, go to http://www.cmegroup.com/education/cme-volume-oi-records.html

 

MONTHLY AVERAGE DAILY VOLUME (ADV)





Total Exchange ADV

(in thousands)


Jan 2017

Jan 2016

Trading Days

20

19




PRODUCT LINE

Jan 2017

Jan 2016

Percent Change

Interest Rates

8,391

8,935

-6%

Equity Indexes

2,495

4,139

-40%

Foreign Exchange (FX)

920

970

-5%

Energy

2,539

2,597

-2%

Agricultural Commodities

1,166

1,133

3%

Metals

525

405

30%

   Total

16,036

18,179

-12%




VENUE

Jan 2017

Jan 2016

Percent Change

Open outcry

1,260

1,954

-36%

CME Globex

13,962

15,382

-9%

Privately negotiated

815

842

-3%

 

ROLLING THREE-MONTH AVERAGES

Average Daily Volume (In thousands) 


3-Month Period Ending

PRODUCT LINE

Jan-17

Dec-16

Nov-16

Oct-16

Interest Rates

9,204

8,300

8,025

6,445

Equity Indexes

2,846

2,875

3,180

2,882

Foreign Exchange (FX)

933

883

909

786

Energy

2,630

2,586

2,541

2,358

Agricultural Commodities

1,184

1,193

1,173

Werbung

Mehr Nachrichten zur CME Group Aktie kostenlos abonnieren

E-Mail-Adresse
Benachrichtigungen von ARIVA.DE
(Mit der Bestellung akzeptierst du die Datenschutzhinweise)

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.


Andere Nutzer interessierten sich auch für folgende News

PR Newswire Thumbnail
10:00 - PR Newswire
Moonpig Group Plc - Director Declaration
PR Newswire Thumbnail
09:56 - PR Newswire
Datang Intnl Pwr Gen - CONNECTED TRANSACTION ANNOUNCEMENT
PR Newswire Thumbnail
09:44 - PR Newswire
Datang Intnl Pwr Gen - 2023 Annual Report