FX Week

STATISTICS

STATISTICS

The CME reports that total currency futures volume for the month of May was 2,144,470 contracts, up 16 per cent from the 1,795,464 contracts traded a year ago. Average daily volume was 102,118 contracts, up from the 83,905 contracts reported a year ago. Month-end open interest for currency futures stood at 389,703 positions outstanding, up 3 per cent from the 377,933 positions a year ago. Total currency options volume for the month was 687,803 contracts, down 30 per cent from the 982,216 co

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