Daily FX Volume and Open Interest
CME Group’s Exchange Daily FX Volume and Open Interest Report summarizes FX futures and options volume, for Globex, Clearport/PNT and Open Outcry. Volume figures include CME FX futures and options and OTC FX transactions.
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Compression Cycle Net OI Change Report
View the aggregate net change in open interest by option strike, reflecting the latest multilateral compression cycle on May 25, 2021.
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