BRITISH POUND PUT OPTIONS
28
Side 01
28
Side 01
2017 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
FINAL
PG28 BULLETIN # 112@
Tue, Jun 13, 2017
BRITISH POUND PUT OPTIONS
PG28
INDIVIDUAL CONTRACT PRICE DATA FOR OPEN, HIGH, LOW, CLOSE AND SETTLEMENT PLUS CLEARED VOLUME FIGURES REFLECT CME REGULAR TRADING HOURS SESSION ONLY. RTH VOLUME
REFLECTS PIT TRADING AND CASH-FOR-FUTURES ONLY. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,
SPREADS, PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS, OPTIONS EXCERCISES, POSITIONS IN DELIVERY, OR POSITIONS IN A CASH SETTLEMENT CYCLE.
B=BID A=ASK N=NOMINAL P=POST SETTLEMENT SESSION #=NEW CONTRACT HIGH PRICE *=NEW CONTRACT LOW PRICE R=RECORD VOL OR OPN INT. SETTLEMENT PRICE DETERMINED BY CME
RULE 813. B=BID A=ASK N=NOMINAL P=POST SETTLEMENT. CAB= (CABINET TRANSACTION) - 1/2 TICK VALUE = $6.25 PRODUCT LISTINGS REPRESENT CONTRACTS WITH PRICE/VOLUME
ACTIVITY AND/OR HAVE ESTABLISHED OPEN INTEREST. PRODUCTS ELIGIBLE TO TRADE BUT ARE INACTIVE DO NOT APPEAR IN THIS REPORT.
BRITISH POUND PUTS **SETT.PRICE**
STRIKE OPEN RANGE
BRIT PND-P EU
JUL17
1255
---1260
---1300
---TOTAL
AUG17
1210
---1300
---TOTAL
SEP17
1190
---1200
---1295
---TOTAL
DEC17
1195
---TOTAL
HIGH
LOW
CLOSING RANGE
SETT.PRICE
& PT.CHGE.
DELTA
EXER
CISES
VOLUME
TRADES
CLEARED
OPEN
INTEREST
--CONTRACT-HIGH
LOW
(FUTURES SETT.
1.2769 +
95.0 )
------0.550N
------0.690N
------3.190N
.320.4102.380-
23
28
81
.191
.238
.794
----------
---------0
5
6
4
15
UNCH
UNCH
UNCH
4.150B
3.740B
1.650
.400B
.340B
1.150
(FUTURES SETT.
1.2779 +
95.0 )
------0.220N
------3.490N
.1402.770-
8
72
.064
.705
-------
------0
1
3
4
UNCH
UNCH
.510
3.320B
.510
1.550B
(FUTURES SETT.
1.2792 +
95.0 )
------0.260N
------0.340N
------3.440N
.190.2502.830-
7
9
61
.066
.085
.621
----------
---------0
1
1
5
7
UNCH
UNCH
UNCH
4.410B
4.790B
3.390B
.930B
1.100B
1.740B
(FUTURES SETT.
1.2830 +
95.0 )
------0.760N
.63013
.138
---2
25 +
2
4.410B
.470B
2
25 +
2
** Option prices quoted per Daily Information Bulletin convention. For example, a British Pound option price of 1.960 on this page is equivalent to 1.960 x
0.01 = 0.0196 when the price is quoted in full. The cash price of the option is 0.0196 x 62,500 (contract size) = $1,225.00.**
ADDITIONAL BRITISH POUND PUTS **SETT.PRICE**
STRIKE OPEN RANGE
HIGH
LOW
CLOSING RANGE
GBU OPT
JUN17
1175
1180
1185
1190
1190
1195
1195
1200
1200
1205
1205
1205
1210
1210
1210
1215
1215
1220
1220
1225
1225
1225
1230
1230
1230
1235
1235
1235
1240
1240
1240
1245
1245
1245
1250
1250
1250
1255
1255
1255
1260
1260
1260
1265
1265
1265
1270
1270
1270
1275
1275
1275
1280
1280
1280
1285
1285
1285
1290
1290
1290
1295
1295
1295
1300
1300
1300
1305
1305
1305
1310
1310
TOTAL
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(FUTURES SETT.
1.2756 +
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
JUL17
1115
1120
1135
1140
1145
1155
1160
1165
1170
1175
1180
1185
1190
1195
1195
1200
1205
1205
1210
1210
1215
1220
1220
1225
1225
1230
1230
1235
1235
1240
1240
1245
-------------------------------------------------------------------------------------------------
(FUTURES SETT.
1.2769 +
95.0 )
---------------------------------------------------.00010N
------.00010N
------.00010N
------.00010N
------.00010N
------.00020N
------.00020N
------.00030N
------.00030N
---------------.00040N
------.00050N
---------------.00070N
---------------.00090N
------.00110N
---------------.00130N
---------------.00160N
---------------.00200N
---------------.00260N
---------------.00330N
95.0 )
SETT.PRICE
& PT.CHGE.
CAB
CAB
CAB
DELTA
EXER
CISES
VOLUME
TRADES
CLEARED
OPEN
INTEREST
---------.00020
UNCH
CAB
---.00020
UNCH
CAB
---CAB
---.00010- 0.00010
.00020- 0.00020
CAB
---.00010- 0.00010
.00010- 0.00020
.00030- 0.00010
CAB
---CAB
---.00020- 0.00020
.00010- 0.00010
.00020- 0.00030
.00020- 0.00040
.00050- 0.00040
.00010- 0.00020
.00060- 0.00060
.00010- 0.00020
.00030- 0.00050
.00080- 0.00070
.00020- 0.00020
.00040- 0.00060
.00050- 0.00080
.00100- 0.00090
.00020- 0.00040
.00140- 0.00110
.00030- 0.00060
.00070- 0.00110
.00100- 0.00140
.00180- 0.00150
.00040- 0.00090
.00140- 0.00190
.00240- 0.00190
.00060- 0.00130
.00320- 0.00250
.00090- 0.00200
.00200- 0.00250
.00290- 0.00310
.00420- 0.00320
.00140- 0.00290
.00410- 0.00400
.00560- 0.00390
.00230- 0.00400
.00730- 0.00480
.00380- 0.00520
.00580- 0.00490
.00950- 0.00570
.00590- 0.00650
.00800- 0.00580
.01220- 0.00650
.00880- 0.00760
.01080- 0.00670
.01530- 0.00740
.01240- 0.00850
.01410- 0.00750
.01890- 0.00800
.01660- 0.00900
.01790- 0.00820
.02290- 0.00850
.02130- 0.00920
.02210- 0.00870
.02720- 0.00880
.02610- 0.00940
.02660- 0.00900
.03100- 0.00940
.03130- 0.00920
---.000
---.011
---.011
---.000
.002
.013
.000
.004
.007
.019
.000
.000
.013
.000
.014
.015
.034
.002
.042
.004
.023
.056
.010
.032
.041
.072
.012
.098
.020
.058
.083
.125
.030
.117
.164
.050
.212
.082
.164
.229
.270
.137
.309
.342
.229
.422
.364
.407
.510
.524
.514
.600
.687
.623
.688
.822
.724
.765
.911
.809
.829
.950
.874
.879
.973
.919
.984
.948
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------5
------92
---------80
1
12
48
---283
4
225
32
85
5
311
88
9
230
213
551
15
15
191
12
---------------------------------------------------2507
160
5
38
15
84
5
57
337
43
25
71
22
35
16
43
25
27
110
18
37
10
151
55
58
25
5
81
800
81
51
633
137
797
83
902
181
2540
636
101
468
140
321
547
252
660
1339
429
150
744
704
1099
867
205
590
571
85
464
1132
129
226
230
72
503
275
100
459
168
85
282
278
6
84
22164
CAB
CAB
CAB
CAB
CAB
------.000
.000
.000
.000
.000
.000
.001
.001
.002
.004
.006
.012
.017
.013
.019
.028
.025
.034
.031
.038
.052
.050
.063
.062
.075
.076
.092
.095
.118
.119
-------------------------------------------------------------------------------------------------
------------------------------------------9
11
---------------5
---------812
5
---9
96
---76
45
10
1
16
20
19
7
54
2
12
67
29
61
43
9
284
35
14
141
83
58
115
14
443
12
218
369
337
12
1575
71
1219
---------------.00010
UNCH
.00010
UNCH
.00010
UNCH
.00010
UNCH
.00010
UNCH
.00010- 0.00010
.00010- 0.00010
.00010- 0.00020
.00020- 0.00010
.00030
NEW
.00020- 0.00020
.00030- 0.00020
.00050- 0.00030
.00040- 0.00030
.00060- 0.00040
.00050- 0.00040
.00060- 0.00050
.00090- 0.00060
.00080- 0.00050
.00110- 0.00070
.00100- 0.00060
.00130- 0.00100
.00120- 0.00080
.00160- 0.00120
.00150- 0.00110
.00210- 0.00140
.00190- 0.00140
+
+
+
+
+
+
+
+
+
+
+
+
+
+
-
+
+
+
+
+
--CONTRACT-HIGH
LOW
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
163
UNCH
UNCH
UNCH
39
UNCH
UNCH
1
UNCH
125
4
199
5
32
5
159
86
4
120
137
204
6
UNCH
135
9
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
701
.00020
.00040B
.00040
.00070B
.00040B
.00090B
.00050B
.00060B
.00070B
.00130B
.00070B
.00090B
.00110B
.00150B
.00080B
.00090B
.00130B
.00110B
.00150B
.00180B
.00250B
.00130B
.00300B
.00170
.00220B
.00360B
.00190B
.00270B
.00340B
.00440B
.00240B
.00530B
.00310B
.00420B
.00530B
.00650B
.00400B
.00650B
.00780B
.00540
.00950B
.00660B
.00810B
.01000B
.01140B
.00850
.01230B
.01360B
.01070B
.01620B
.01350B
.01500B
.01850B
.01590B
.01730B
.02180B
.01950B
.02080B
.02540B
.02350B
.02440B
.02930B
.02770B
.02860B
.02680B
.03230B
.03290B
.02790B
.03690B
.03740B
.03060B
.04210B
.00020
.00020A
.00010A
.00010A
.00010A
.00030A
.00010A
.00020A
.00010A
.00020A
.00020A
.00030A
.00020A
.00030A
.00020A
.00010A
.00020A
.00010A
.00020A
.00030A
.00050A
.00010A
.00060A
.00020A
.00040A
.00080A
.00020A
.00050A
.00060A
.00100A
.00020
.00130A
.00030A
.00080A
.00090A
.00170A
.00040A
.00110A
.00230A
.00060
.00300A
.00090
.00130A
.00160A
.00360A
.00120A
.00200A
.00430A
.00160A
.00520A
.00200A
.00260A
.00610A
.00270A
.00330A
.00730A
.00350A
.00430A
.00870A
.00460A
.00560A
.01040A
.00600A
.00700A
.01230A
.00770A
.00880A
.01460A
.00970A
.01090A
.01210A
.01330A
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
9
5
UNCH
UNCH
UNCH
UNCH
UNCH
3
UNCH
UNCH
UNCH
45
UNCH
UNCH
1
27
UNCH
30
.00530B
.00570B
.00730B
.00800B
.00860B
.01010B
.01100B
.01180B
.01280B
.01380B
.01490B
.01600B
.01720B
.01860B
.00130B
.02030B
.02220B
.00180B
.02430B
.00220B
.02650B
.02880B
.00300
.03140B
.00350B
.03410B
.00430B
.03700B
.00540B
.04000B
.00620B
.04320B
.00030A
.00010A
.00030A
.00010A
.00010A
.00050A
.00020
.00020A
.00020
.00020A
.00020A
.00020A
.00020A
.00020A
.00030A
.00030
.00030A
.00050A
.00040A
.00060A
.00050
.00060A
.00080A
.00060
.00100A
.00070A
.00130
.00090
.00160A
.00100A
.00200A
.00120A
THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.
ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION.
© Copyright CME Group Inc. All rights reserved.
IT IS
BRITISH POUND PUT OPTIONS
28
Side 02
28
Side 02
2017 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
FINAL
PG28 BULLETIN # 112@
Tue, Jun 13, 2017
BRITISH POUND PUT OPTIONS
1245
1250
1250
1255
1255
1260
1260
1265
1265
1270
1270
1275
1275
1280
1280
1285
1285
1290
1290
1295
1295
1300
1300
1305
1305
1310
1310
1315
1320
TOTAL
----------------------------------------------------------------------------------------
(FUTURES SETT.
1.2769 +
95.0 )
---------------.00430N
---------------.00550N
---------------.00690N
---------------.00860N
---------------.01070N
---------------.01330N
---------------.01630N
---------------.01970N
---------------.02350N
---------------.02750N
---------------.03190N
---------------.03640N
---------------.04110N
---------------.04580N
------.05070N
.00260- 0.00170
.00250- 0.00180
.00330- 0.00200
.00320- 0.00230
.00410- 0.00240
.00410- 0.00280
.00510- 0.00290
.00530- 0.00330
.00640- 0.00340
.00680- 0.00390
.00800- 0.00400
.00860- 0.00470
.00990- 0.00470
.01080- 0.00550
.01220- 0.00530
.01340- 0.00630
.01480- 0.00600
.01650- 0.00700
.01780- 0.00670
.02000- 0.00750
.02120- 0.00730
.02380- 0.00810
.02490- 0.00780
.02790- 0.00850
.02890- 0.00820
.03230- 0.00880
.03310- 0.00850
.03680- 0.00900
.04150- 0.00920
.144
.153
.178
.191
.216
.238
.261
.295
.314
.360
.374
.431
.438
.508
.506
.587
.575
.663
.642
.732
.705
.794
.761
.845
.809
.885
.851
.913
.941
----------------------------------------------------------------------------------------
6
520
22
56
19
218
---533
---683
11
44
---74
5
---16
9
8
------------------------------3247
208
1622
59
2025
84
1011
106
1643
71
3552
141
1877
614
2454
45
1157
223
1668
31
752
232
573
42
183
68
90
11
35
1
25973
AUG17
1120
1125
1140
1150
1155
1160
1175
1180
1185
1190
1195
1200
1205
1210
1215
1220
1225
1230
1235
1240
1245
1250
1255
1260
1265
1270
1275
1280
1285
1290
1295
1300
1305
1310
1335
1340
TOTAL
-------------------------------------------------------------------------------------------------------------
(FUTURES SETT.
1.2779 +
95.0 )
------.00020N
------.00020N
------.00030N
------.00040N
------.00040N
------.00050N
------.00080N
------.00090N
------.00100N
------.00120N
------.00140N
------.00160N
------.00190N
------.00220N
------.00260N
------.00310N
------.00370N
------.00430N
------.00510N
------.00600N
------.00710N
------.00830N
------.00980N
------.01140N
------.01340N
------.01560N
------.01810N
------.02090N
------.02400N
------.02740N
------.03100N
------.03490N
------.03890N
------.04320N
------.06620N
------.07100N
.00020
UNCH
.00020
UNCH
.00020- 0.00010
.00030- 0.00010
.00030- 0.00010
.00040- 0.00010
.00050- 0.00030
.00050- 0.00040
.00060- 0.00040
.00070- 0.00050
.00080- 0.00060
.00100- 0.00060
.00120- 0.00070
.00140- 0.00080
.00170- 0.00090
.00200- 0.00110
.00240- 0.00130
.00290- 0.00140
.00340- 0.00170
.00410- 0.00190
.00490- 0.00220
.00590- 0.00240
.00700- 0.00280
.00830- 0.00310
.00980- 0.00360
.01150- 0.00410
.01340- 0.00470
.01570- 0.00520
.01830- 0.00570
.02120- 0.00620
.02430- 0.00670
.02770- 0.00720
.03140- 0.00750
.03520- 0.00800
.05730- 0.00890
.06200- 0.00900
.007
.007
.008
.012
.013
.017
.022
.023
.028
.032
.037
.046
.055
.064
.076
.089
.106
.125
.145
.171
.200
.233
.269
.310
.353
.400
.450
.502
.555
.607
.657
.705
.749
.788
.914
.928
-------------------------------------------------------------------------------------------------------------
------9
------------------1
---1
---------5
40
5
3
46
44
42
11
21
3
87
11
92
69
---------------------490
22
2
14
5
30
5
18
8
35
15
2
27
15
37
54
664
128
190
231
584
344
190
229
187
99
324
310
525
316
123
150
108
52
38
2
4
5087
SEP17
980
1000
1020
1035
1050
1055
1065
1070
1075
1080
1085
1090
1095
1100
1110
1115
1120
1125
1130
1135
1140
1145
1150
1155
1160
1165
1170
1175
1180
1185
1190
1195
1200
1205
1210
1215
1220
1225
1230
1235
1240
1245
1250
1255
1260
1265
1270
1275
1280
1285
1290
1295
1300
1305
1310
1315
1320
1325
1350
1355
1360
1400
TOTAL
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(FUTURES SETT.
1.2792 +
95.0 )
------------------------------------------.00010N
------.00010N
------.00010N
------.00020N
------.00020N
------.00020N
------.00020N
------.00020N
------.00030N
------.00030N
------.00030N
------.00040N
------.00040N
------.00050N
------.00060N
------.00070N
------.00080N
------.00090N
------.00100N
------.00110N
------.00120N
------.00140N
------.00160N
------.00180N
------.00200N
------.00230N
------.00260N
------.00300N
------.00340N
------.00390N
------.00440N
------.00500N
------.00570N
------.00650N
------.00740N
------.00840N
------.00950N
------.01080N
------.01220N
------.01380N
------.01570N
------.01770N
------.01990N
------.02240N
------.02500N
------.02790N
------.03110N
------.03440N
------.03800N
------.04170N
------.04570N
------.04980N
------.05400N
------.05830N
------.08140N
------.08620N
------.09100N
------.13020N
.000
.000
.000
.000
.001
.002
.003
.006
.006
.006
.006
.006
.009
.009
.010
.013
.013
.016
.017
.020
.020
.024
.024
.028
.031
.035
.039
.045
.050
.059
.066
.075
.085
.098
.110
.125
.141
.158
.178
.200
.225
.251
.280
.312
.346
.381
.419
.458
.498
.539
.580
.621
.659
.696
.731
.763
.792
.819
.913
.925
.933
.980
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------2
---30
30
30
---30
30
30
30
---30
---30
------------6
------1
------22
20
7
130
------6
1
---8
29
22
54
168
---40
---1
1
2
---------------------------------------790
29
1
1
6
15
2
5
31
15
32
15
30
30
30
30
9
109
48
34
10
25
38
58
28
54
54
195
7
162
39
84
112
266
22
161
190
121
150
195
148
492
144
890
138
162
187
219
78
357
114
206
240
256
95
140
556
255
34
2
15
2
4
7177
-------------------------------------------
(FUTURES SETT.
.00)
-------------------------------------------------------------------------------------
22
---------------------1
---77
---6
5
22
26
11
30
31
78
26
5
14
5
90
1085
37
33
OCT17
1105
1155
1160
1165
1170
1175
1180
1185
1190
1195
1200
1205
1210
1215
.00050N
.00180N
.00200N
.00220N
.00250N
.00280N
.00310N
.00350N
.00390N
.00440N
.00490N
.00540N
.00600N
.00670N
CAB
CAB
CAB
CAB
------------.00010
UNCH
.00010
UNCH
.00010
UNCH
.00020
UNCH
.00020
UNCH
.00020
UNCH
.00020
UNCH
.00020
UNCH
.00030
UNCH
.00030
UNCH
.00030
UNCH
.00040
UNCH
.00040
UNCH
.00050
UNCH
.00050- 0.00010
.00060- 0.00010
.00060- 0.00020
.00070- 0.00020
.00070- 0.00030
.00080- 0.00030
.00090- 0.00030
.00100- 0.00040
.00110- 0.00050
.00130- 0.00050
.00140- 0.00060
.00170- 0.00060
.00190- 0.00070
.00220- 0.00080
.00250- 0.00090
.00290- 0.00100
.00330- 0.00110
.00380- 0.00120
.00430- 0.00140
.00490- 0.00160
.00560- 0.00180
.00640- 0.00200
.00730- 0.00220
.00830- 0.00250
.00950- 0.00270
.01080- 0.00300
.01230- 0.00340
.01390- 0.00380
.01580- 0.00410
.01780- 0.00460
.02010- 0.00490
.02260- 0.00530
.02530- 0.00580
.02830- 0.00610
.03150- 0.00650
.03490- 0.00680
.03850- 0.00720
.04230- 0.00750
.04630- 0.00770
.05040- 0.00790
.07260- 0.00880
.07730- 0.00890
.08200- 0.00900
.12090- 0.00930
.00040
NEW
.00140- 0.00040
.00150- 0.00050
.00170- 0.00050
.00190- 0.00060
.00210- 0.00070
.00230- 0.00080
.00260- 0.00090
.00290- 0.00100
.00330- 0.00110
.00370- 0.00120
.00410- 0.00130
.00460- 0.00140
.00520- 0.00150
.012
.041
.044
.050
.056
.062
.068
.076
.084
.095
.105
.116
.129
.144
-------------------------------------------
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
-
PG28
UNCH
45
UNCH
42
UNCH
17
UNCH
255
UNCH
109
11
30
UNCH
27
UNCH
UNCH
16
7
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
525
.00730B
.04630B
.00840B
.04980B
.00990B
.05340B
.01170B
.05710B
.01390B
.06100B
.01590B
.06500B
.01850B
.06770B
.02140B
.07180B
.02430B
.07600B
.02780B
.08040B
.03150B
.08470B
.03530B
.07400B
.03960B
.07780B
.04380B
.07180B
.07520B
.00230A
.00150A
.00270A
.00170
.00330A
.00210A
.00380A
.00250A
.00460A
.00310
.00530
.00380A
.00630
.00470A
.00740A
.00570A
.00870A
.00700A
.01020A
.00850A
.01200A
.01030A
.01400A
.01230A
.01630A
.01470A
.01890A
.01750A
.02110A
UNCH
UNCH
7
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1
UNCH
UNCH
UNCH
5
40
5
3
37
22
9
11
10
3
19
11
10
52
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
195
.00040
.00030B
.00050B
.00070B
.00210B
.00240B
.00400B
.00400B
.00450B
.00510B
.00580B
.00740B
.00830B
.00930B
.01050
.01180B
.01320B
.01470B
.01640B
.02110B
.02330B
.02570B
.02840B
.03120B
.03000B
.03280B
.03570B
.03890B
.04240B
.04300B
.03400B
.03770B
.04160B
.03860B
.04620B
.04880B
.00030A
.00020
.00020A
.00030A
.00020A
.00030A
.00040A
.00040A
.00050A
.00050A
.00060A
.00070A
.00080A
.00090A
.00100A
.00120A
.00140A
.00160
.00190A
.00220A
.00250A
.00290A
.00340A
.00390A
.00460A
.00550A
.00640A
.00750A
.00880A
.01030A
.01190A
.01380A
.01590A
.01830A
.03490A
.03870A
UNCH
UNCH
UNCH
UNCH
UNCH
2
UNCH
30
10
4
UNCH
30
30
30
30
UNCH
30
UNCH
26
UNCH
UNCH
UNCH
UNCH
6
UNCH
UNCH
1
UNCH
UNCH
22
20
7
106
UNCH
UNCH
UNCH
UNCH
UNCH
7
12
22
25
119
UNCH
2
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
537
.00490B
.00790B
.00970B
.01130B
.01320B
.01390B
.01530B
.01610B
.01680B
.01770B
.01850B
.01940B
.02030B
.02120B
.02320B
.02420B
.02530B
.02650B
.02760B
.02890B
.03020B
.03150B
.03280B
.03430B
.03580B
.03730B
.03890B
.04050B
.04220B
.04400B
.04590B
.04780B
.04970B
.05180B
.05390B
.05610B
.05840B
.06070B
.06310B
.06560B
.06820B
.07090B
.07360B
.07640B
.07930B
.08220B
.08530B
.08840B
.09160B
.08990B
.09350B
.09710B
.10070B
.10450B
.10830B
.11220B
.11610B
.12010B
.14070B
.14490B
.14920B
.18490B
.00050A
.00060A
.00020A
.00010
.00010
.00010
.00030A
.00020A
.00020A
.00020
.00030A
.00020A
.00030A
.00030
.00030A
.00030A
.00030A
.00040A
.00030A
.00030
.00050A
.00060A
.00040
.00050A
.00060A
.00060A
.00070A
.00080A
.00080A
.00090A
.00100A
.00120A
.00130A
.00150A
.00170A
.00200A
.00220A
.00250A
.00290A
.00330A
.00370A
.00430A
.00490A
.00550A
.00630A
.00720A
.00820A
.00940A
.01070A
.01220A
.01370A
.01550A
.01750A
.01970A
.02210A
.02490A
.02770A
.03140A
.04940A
.05350A
.05810A
.10090A
22
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1
UNCH
77
UNCH
5
5
.00090B
.00250B
.00280B
.00310B
.00340B
.00380B
.00410B
.00460B
.00500
.00560B
.00610B
.00680B
.00770
.00850B
.00050A
.00100A
.00110A
.00120A
.00130A
.00130A
.00150A
.00160A
.00180A
.00200A
.00220A
.00240A
.00260A
.00290A
THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.
ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION.
© Copyright CME Group Inc. All rights reserved.
IT IS
BRITISH POUND PUT OPTIONS
28
Side 03
28
Side 03
2017 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000
FINAL
PG28 BULLETIN # 112@
1220
1225
1230
1235
1240
1245
1250
1255
1260
1270
1275
1280
1285
1290
1295
1300
1305
1310
1315
1320
TOTAL
-------------------------------------------------------------
(FUTURES SETT.
.00)
-------------------------------------------------------------------------------------------------------------------------
DEC17
1000
1035
1050
1075
1080
1085
1090
1095
1100
1110
1115
1120
1130
1135
1140
1150
1155
1160
1165
1170
1175
1180
1185
1190
1195
1200
1205
1210
1215
1220
1225
1230
1235
1240
1245
1250
1255
1260
1265
1270
1275
1280
1285
1290
1295
1300
1305
1310
1315
1320
1330
1370
1400
TOTAL
----------------------------------------------------------------------------------------------------------------------------------------------------------------
(FUTURES SETT.
1.2830 +
95.0 )
------.00020N
------.00040N
------.00050N
------.00080N
------.00090N
------.00100N
------.00110N
------.00120N
------.00130N
------.00160N
------.00180N
------.00190N
------.00230N
------.00260N
------.00280N
------.00340N
------.00370N
------.00410N
------.00450N
------.00490N
------.00530N
------.00580N
------.00640N
------.00690N
------.00760N
------.00830N
------.00900N
------.00980N
------.01070N
------.01160N
------.01270N
------.01380N
------.01500N
------.01640N
------.01780N
------.01940N
------.02110N
------.02300N
------.02490N
------.02710N
------.02940N
------.03190N
------.03450N
------.03730N
------.04020N
------.04330N
------.04650N
------.04990N
------.05340N
------.05710N
------.06480N
------.09920N
------.12750N
-------------------------------------------------------------------------------
(FUTURES SETT.
1.2870 +
94.0 )
------.00340N
------.00790N
------.01190N
------.01270N
------.01360N
------.01450N
------.01550N
------.01660N
------.01770N
------.01890N
------.02020N
------.02160N
------.02310N
------.02470N
------.02640N
------.02820N
------.03010N
------.03220N
------.03440N
------.03670N
------.03920N
------.04180N
------.04450N
------.04740N
------.05030N
------.06690N
MAR18
1100
1165
1195
1200
1205
1210
1215
1220
1225
1230
1235
1240
1245
1250
1255
1260
1265
1270
1275
1280
1285
1290
1295
1300
1305
1330
TOTAL
Tue, Jun 13, 2017
BRITISH POUND PUT OPTIONS
.00750N
.00830N
.00920N
.01030N
.01140N
.01270N
.01410N
.01570N
.01750N
.02150N
.02380N
.02630N
.02890N
.03180N
.03480N
.03800N
.04150N
.04510N
.04890N
.05280N
.00580- 0.00170
.00650- 0.00180
.00730- 0.00190
.00820- 0.00210
.00920- 0.00220
.01020- 0.00250
.01130- 0.00280
.01260- 0.00310
.01400- 0.00350
.01740- 0.00410
.01940- 0.00440
.02170- 0.00460
.02410- 0.00480
.02670- 0.00510
.02940- 0.00540
.03220- 0.00580
.03530- 0.00620
.03860- 0.00650
.04200- 0.00690
.04570- 0.00710
.159
.176
.195
.215
.238
.260
.285
.312
.340
.402
.436
.470
.504
.539
.574
.609
.642
.675
.706
.736
-------------------------------------------------------------
51
---77
---5
---11
26
------8
---7
---------------------296
90
55
256
121
102
91
85
27
58
154
35
5
29
5
26
403
16
4
52
8
3115
.00020
UNCH
.00030
NEW
.00040- 0.00010
.00070- 0.00010
.00070- 0.00020
.00080- 0.00020
.00090
NEW
.00100- 0.00020
.00110- 0.00020
.00130- 0.00030
.00140- 0.00040
.00160- 0.00030
.00190- 0.00040
.00210- 0.00050
.00230- 0.00050
.00270- 0.00070
.00300- 0.00070
.00330- 0.00080
.00360- 0.00090
.00400- 0.00090
.00430- 0.00100
.00480- 0.00100
.00520- 0.00120
.00570- 0.00120
.00630- 0.00130
.00690- 0.00140
.00750- 0.00150
.00820- 0.00160
.00900- 0.00170
.00980- 0.00180
.01070- 0.00200
.01170- 0.00210
.01280- 0.00220
.01400- 0.00240
.01530- 0.00250
.01660- 0.00280
.01810- 0.00300
.01970- 0.00330
.02150- 0.00340
.02340- 0.00370
.02540- 0.00400
.02760- 0.00430
.02990- 0.00460
.03240- 0.00490
.03500- 0.00520
.03780- 0.00550
.04070- 0.00580
.04380- 0.00610
.04710- 0.00630
.05050- 0.00660
.05770- 0.00710
.09100- 0.00820
.11870- 0.00880
.004
.007
.009
.016
.017
.019
.021
.024
.026
.031
.033
.038
.045
.049
.053
.063
.069
.076
.082
.090
.097
.107
.116
.126
.138
.149
.162
.175
.190
.205
.221
.239
.258
.278
.299
.320
.343
.367
.392
.418
.445
.472
.499
.527
.555
.583
.610
.637
.663
.688
.736
.871
.927
----------------------------------------------------------------------------------------------------------------------------------------------------------------
---30
70
---------30
---35
------------------3
------------------34
------------11
---17
---------------------37
---12
8
19
------7
------------------------313
2
30
70
14
1
25
30
8
65
21
15
78
66
10
233
61
18
11
35
15
26
85
34
8
8
67
190
82
39
418
66
35
30
361
67
412
25
69
39
70
42
80
28
79
60
82
41
18
160
103
3
7
5
3647
---------------------------11
------------------------------------------------11
1
50
1
12
1
11
11
66
22
55
33
33
57
66
33
33
33
33
83
22
12
21
44
34
20
3
790
.00280- 0.00060
.00670- 0.00120
.01010- 0.00180
.01080- 0.00190
.01160- 0.00200
.01240- 0.00210
.01330- 0.00220
.01430- 0.00230
.01530- 0.00240
.01640- 0.00250
.01760- 0.00260
.01890- 0.00270
.02030- 0.00280
.02180- 0.00290
.02330- 0.00310
.02500- 0.00320
.02680- 0.00330
.02880- 0.00340
.03080- 0.00360
.03300- 0.00370
.03520- 0.00400
.03770- 0.00410
.04020- 0.00430
.04290- 0.00450
.04570- 0.00460
.06150- 0.00540
.050
.117
.171
.182
.194
.206
.219
.233
.248
.263
.279
.296
.314
.332
.351
.371
.391
.412
.433
.455
.477
.499
.521
.543
.565
.668
-------------------------------------------------------------------------------
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
PG28
22
UNCH
45
UNCH
UNCH
UNCH
8
6
UNCH
UNCH
UNCH
UNCH
7
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
178
.00940B
.01050B
.01160B
.01280B
.01410B
.01560B
.01720B
.01840B
.02030B
.02450B
.02690B
.02950B
.03220B
.03520B
.03720B
.04040B
.04240B
.04610B
.04990B
.05390B
.00330A
.00360A
.00400A
.00450A
.00510A
.00570A
.00640A
.00710A
.00800A
.01000A
.01120A
.01250A
.01400A
.01550A
.01730A
.01920A
.02130A
.02350A
.02600A
.02860A
UNCH
30
59
UNCH
UNCH
UNCH
30
UNCH
25
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
3
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
10
UNCH
UNCH
UNCH
UNCH
11
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
3
UNCH
6
8
19
UNCH
UNCH
7
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
211
.00660B
.01000B
.01180B
.01540B
.01610B
.01700B
.01780B
.01870B
.01960B
.02160B
.02270B
.02380B
.02610B
.02730B
.02860B
.03130B
.03270B
.03420B
.03570B
.03740B
.03900B
.04080B
.04260B
.04450B
.04640B
.04850B
.05060B
.05280B
.05510B
.05750B
.05990B
.06250B
.06510B
.06780B
.07050B
.07340B
.07630B
.07810B
.07640B
.07790B
.07080B
.07380B
.07440B
.07550B
.07440B
.07790B
.07850B
.07300B
.07590B
.07600B
.06570B
.11600
.16650
.00060A
.00040
.00070A
.00070A
.00070
.00070
.00080A
.00100A
.00100A
.00110A
.00120A
.00130A
.00150A
.00150A
.00170A
.00190A
.00210A
.00230A
.00240A
.00260A
.00290A
.00310A
.00340A
.00370A
.00400A
.00430A
.00470A
.00520A
.00560A
.00600A
.00660A
.00730A
.00790A
.00870A
.00950A
.01040A
.01140A
.01260A
.01360A
.01480A
.01620A
.01760A
.01920A
.02090A
.02270A
.02480A
.02690A
.02920A
.03160A
.03420A
.03990A
.09150A
.16650
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
.00650
.02830B
.03810B
.04000B
.04200B
.04400B
.04620B
.04840B
.05070B
.05310B
.05460B
.05360B
.05620B
.05860B
.06130B
.06440B
.06700B
.06840B
.05590B
.05540B
.06130B
.06250B
.06410B
.04960B
.05260B
.06710B
.00650
.01360A
.00710A
.00770A
.00820A
.00890A
.00980A
.01060
.01130A
.01230A
.01310A
.01410A
.01510A
.01630A
.01750A
.01880A
.01990A
.02130A
.02290A
.02450A
.02630A
.02810A
.03010A
.03080A
.03430A
.04920A
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