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.
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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