EURO DOLLAR CALL OPTIONS
51
Side 01
51
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
PRELIMINARY
PG51 BULLETIN # 112@
Tue, Jun 13, 2017
EURO DOLLAR CALL OPTIONS
PG51
INDIVIDUAL CONTRACT PRICE DATA FOR OPEN, HIGH, LOW, CLOSE AND SETTLEMENT REFLECT CME REGULAR TRADING HOURS SESSION ONLY. VOLUME CLEARED REFLECTS REGULAR
TRADING HOURS (RTH) AND CME GLOBEX® VOLUME FOR FUTURES, AND COMBINED VOLUME FOR OPTIONS. 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) - 1/4 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.
EURO DOLLAR CONTRACTS LAST TRADE DATES
JUN17
06/19
06/19
EXPIRATION:
EURO DLR FUT
EURO DLR OPT
JUL17
07/17
07/14
AUG17
08/14
08/11
SEP17
09/18
09/18
OCT17
10/16
10/13
NOV17
11/13
11/10
DEC17
12/18
12/18
JAN18
01/15
MAR18
03/19
03/19
JUN18
06/18
06/18
EURO DOLLAR OPTIONS ON FUTURES
ELIGIBLE OPTIONS SERIES (CALLS & PUTS) FOR TRADING: TUE, JUN 13
JUN17
91.50-105.00
ZE
JUL17
93.00-104.25
AUG17
93.00-104.25
SEP17
91.25-104.75
OCT17
93.00-104.25
NOV17
93.00-104.25
DEC17
91.00-104.75
MAR18
91.00-104.75
JUN18
91.25-104.75
EURO DOLLAR FUTURES
OPEN RANGE
HIGH
LOW
CLOSING RANGE
SETT. PRICE IMM INDEX
DISCOUNT % PT.CHGE.##
JUL17
AUG17
OCT17
JUN17
SEP17
DEC17
MAR18
98.7100
98.6800
---98.7250
98.6400
98.5600
98.4900
98.7100
98.6800
---98.7300
98.6500
98.5700
98.4950
98.7000
98.6800
---98.7250
98.6400
98.5550
98.4800
----------------------
98.7100
98.6800
98.6200
98.7300
98.6450
98.5600
98.4850
(
(
(
(
(
(
(
1.29)
1.32)
1.38)
1.27)
1.35)
1.44)
1.51)
+
+
JUN18
SEP18
DEC18
MAR19
98.4100
98.3400
98.2500
98.2050
98.4150
98.3450
98.2600
98.2050
98.3900
98.3200
98.2300
98.1750
-------------
98.4000
98.3250
98.2350
98.1800
(
(
(
(
JUN19
SEP19
DEC19
MAR20
98.1500
98.1000
98.0300
97.9900
98.1550
98.1050
98.0350
97.9950
98.1200
98.0700
98.0000
97.9600
-------------
98.1250
98.0750
98.0050
97.9700
JUN20
SEP20
DEC20
MAR21
97.9550
97.9100
97.8550
97.8200
97.9600
97.9150
97.8650
97.8300
97.9200
97.8800
97.8300
97.7950
-------------
JUN21
SEP21
DEC21
MAR22
97.7800
97.7450
97.6950
97.6550
97.7900
97.7500
97.7050
97.6700
97.7550
97.7150
97.6700
97.6350
JUN22
SEP22
DEC22
MAR23
97.6200
97.5850
97.5450
97.5000
97.6300
97.5900
97.5500
97.5200
JUN23
SEP23
DEC23
MAR24
97.4700
97.4350
97.4100
97.4000
JUN24
SEP24
DEC24
MAR25
RTH
VOLUME
GLOBEX®
VOLUME
OPEN
INTEREST
------------6263
4315
80000
12892
4939
---234306
179629
180571
141769
99024
42251
25
1493649
1407492
1724980
1038722
+
+
+
+
-
0.5
0.5
UNCH
0.7
0.5
0.5
1.0
1.60)
1.67)
1.76)
1.82)
-
1.0
1.5
2.0
2.5
7613
4191
1900
300
188673
136417
204558
108485
(
(
(
(
1.87)
1.92)
1.99)
2.03)
-
2.5
2.5
2.5
2.5
4603
8206
6100
1000
97.9300
97.8900
97.8350
97.8000
(
(
(
(
2.07)
2.11)
2.16)
2.20)
-
2.5
2.0
2.0
2.0
-------------
97.7650
97.7250
97.6750
97.6400
(
(
(
(
2.23)
2.27)
2.32)
2.36)
-
97.6000
97.5600
97.5200
97.4900
-------------
97.6050
97.5650
97.5250
97.4950
(
(
(
(
2.39)
2.43)
2.47)
2.50)
97.4850B
97.4600B
97.4300B
97.4000
97.4650
97.4350
97.4000
97.3900
-------------
97.4650
97.4400
97.4150
97.3950
(
(
(
(
97.3700
97.3350
97.3050
97.2750
97.3750
97.3350
97.3050
97.2750
97.3700
97.3350
97.3050
97.2750
-------------
97.3700
97.3500
97.3250
97.3150
JUN25
SEP25
DEC25
MAR26
---97.2700
-------
---97.2750
-------
---97.2500
97.2500A
----
-------------
JUN26
SEP26
DEC26
MAR27
-------------
-------------
---------97.2000A
-------------
----CONTRACT---HIGH
LOW
+
+
+
-
6372
3110
UNCH
5181
28887
15941
76397
98.7750B
98.7500
98.6950B
99.3500
99.3200
99.2700
99.2400
98.6000
98.5600
98.5400A
93.5800A
93.6050A
93.5650A
93.8650A
1060971
1056124
1399375
813261
+
+
5638
9066
13176
7
99.2000
99.1550
99.1050
99.0650
93.8450A
93.8350A
93.9100A
93.9050A
107420
91004
97719
64693
738821
631448
772207
461451
+
+
+
+
13170
9002
5158
2112
99.0200
98.9750
98.9050
98.8600
93.8800A
93.8550A
93.8000A
93.8400A
1940
4512
-------
58386
40665
47033
29070
284820
229794
293642
149493
+
+
+
+
4269
1747
3938
1491
98.8150
98.7700
98.7150
98.6700
94.0900A
94.0450A
93.9850A
94.2150A
1.5
1.5
1.5
1.5
95
----------
27932
24713
33747
21818
152233
84093
86329
56533
+
+
+
+
1820
954
374
642
98.6200
98.5750
98.5200B
98.4800B
94.4650A
94.8800A
94.8400A
94.8950A
-
1.0
1.0
1.0
1.0
-------------
1484
1797
917
649
23212
17036
11395
9568
+
+
+
327
682
62
90
98.4350
98.3950B
98.3500B
98.3200B
94.7950A
94.7750A
94.7450A
94.7300A
2.53)
2.56)
2.58)
2.60)
-
1.0
1.0
1.0
1.0
-------------
117
11
10
44
3323
3122
1930
1682
+
11
9
2
4
98.2850B
98.2150
98.1600
98.1600
94.7550A
94.7600
94.7100
95.4300
(
(
(
(
2.63)
2.65)
2.67)
2.68)
-
1.0
1.0
1.0
1.0
-------------
25
1
1
1
866 867
1227 +
407
18
UNCH
1
UNCH
98.1450
98.1100
98.1000
98.0850
95.5400
96.0800A
96.2550A
96.2400
97.3000
97.2850
97.2600
97.2500
(
(
(
(
2.70)
2.71)
2.74)
2.75)
-
1.0
1.0
1.0
1.0
-------------
14
13
-------
455 +
275 +
186
234
14
1
UNCH
UNCH
98.1100
98.0900
98.0650
98.0100
96.2200A
96.7550A
96.7300
96.7100
97.2400
97.2300
97.2100
97.1950
(
(
(
(
2.76)
2.77)
2.79)
2.80)
-
1.0
1.0
1.0
1.0
-------------
7
----------
170
80
35
1
UNCH
UNCH
UNCH
UNCH
97.9850B
97.9250B
97.2800B
97.2600B
96.7100
96.6900
96.6950A
96.9050A
131038 2041530 14152809 +
12191
EURODOLLAR CALLS
STRIKE OPEN RANGE
EURO DLR CALL
JUN17
EURO DLR CALL
---9350
HIGH
LOW
SETT.PRICE
& PT.CHGE.
CLOSING RANGE
DELTA
EXER
CISES
RTH
VOLUME
GLOBEX
VOLUME
OPEN
INTEREST
--CONTRACT-HIGH
LOW
----
----
5.222N
5.230+
0.7
1.000
----
----
----
1
UNCH 5.220
4.720A
9400
----
----
----
4.722N
4.730+
0.7
1.000
----
----
----
2
UNCH 4.720
4.220A
9500
----
----
----
3.722N
3.730+
0.7
1.000
----
----
----
1
UNCH 4.150
3.220A
9725
----
----
----
1.472N
1.480+
0.7
1.000
----
----
----
455
UNCH .920B
.760
9737
----
----
----
1.347N
1.355+
0.7
1.000
----
----
----
2375
UNCH .850B
.780
9750
----
----
----
1.222N
1.230+
0.7
1.000
----
----
----
2752
UNCH .770B
.910A
9762
----
----
----
1.097N
1.105+
0.7
1.000
----
----
----
1300
UNCH .700B
.820A
9775
----
----
----
0.972N
.980+
0.7
1.000
----
----
----
1000
UNCH .660B
.730A
9787
----
----
----
0.847N
.855+
0.7
1.000
----
----
----
50
UNCH .570B
.610A
9800
----
----
----
0.722N
.730+
0.7
1.000
----
----
----
7225
UNCH 1.020B
.540A
9812
----
----
----
0.597N
.605+
0.7
1.000
----
----
----
9317
UNCH .930B
.470A
9825
----
----
----
0.472N
.480+
0.7
1.000
----
----
----
25018
UNCH .860B
.400A
9837
----
----
----
0.347N
.355+
0.7
1.000
----
----
----
20258
UNCH .880
.270A
9850
----
----
----
0.222N
.230+
0.7
.999
----
----
----
26158
UNCH .880B
.150A
9862
----
----
----
0.097N
.105+
0.7
.939
----
----
----
58876
UNCH .780B
.070A
9875
----
----
----
0.007N
.007
UNCH
.289
----
1650
1150
362849 +
1100 .680B
.010
9887
----
CAB
CAB
----
.002
UNCH
.047
----
37217
8295
667558 -
15403 .580B
.000
9900
----
----
----
----
CAB
----
.000
----
4420
2000
551831 +
420 .500B
.000
9912
----
----
----
----
CAB
----
----
----
----
----
113040
UNCH .410B
.000
9925
----
----
----
----
CAB
----
----
----
----
----
105289
UNCH .340B
.000
9937
----
----
----
----
CAB
----
----
----
----
----
127550
UNCH .280B
.000
9950
----
----
----
----
CAB
----
----
----
----
----
113037
UNCH .220B
.000
9962
----
----
----
----
CAB
----
----
----
----
----
134029
UNCH .170B
.020A
9975
----
----
----
----
CAB
----
----
----
----
----
83286
UNCH .130B
.000
9987
----
----
----
----
CAB
----
----
----
----
----
30720
UNCH .090B
.010
10000
----
----
----
----
CAB
----
----
----
----
----
106635
UNCH .070
.000
10012
----
----
----
----
CAB
----
----
----
----
----
776
UNCH .040B
.020A
10025
----
----
----
----
CAB
----
----
----
----
----
48640
UNCH .030B
.000
10037
----
----
----
----
CAB
----
----
----
----
----
20
UNCH .020B
.010
TOTAL
JUL17
9850
43287
EURO DLR CALL
----
----
----
0.140N
.145+
0.5
.941
----
----
11445
----
2600048 - 13883
11791
UNCH .220B
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.
.070A
IT IS
EURO DOLLAR CALL OPTIONS
51
Side 02
51
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
PRELIMINARY
PG51 BULLETIN # 112@
Tue, Jun 13, 2017
EURO DOLLAR CALL OPTIONS
3700
UNCH
.621
----
17189
.005
UNCH
.112
----
2708
708
----
.042
----
----
----
132439
UNCH .020
.000
CAB
----
.003
----
----
----
8699
UNCH .010
.000
CAB
----
.000
----
----
----
26822
UNCH .000
.000
19897
4408
337197 + 11567
----
151233
100
333742 +
----
----
----
0.037N
9875
----
----
----
0.005N
9887
----
----
----
----
CAB
9900
----
----
----
----
9912
----
----
----
----
68580 +
PG51
.037
9862
88866 +
TOTAL
AUG17
9850
EURO DLR CALL
----
----
----
0.145N
.147+
0.2
.940
----
----
9862
----
----
----
0.047N
.047
UNCH
.587
----
100
9875
----
----
----
0.007N
.007
UNCH
.144
----
----
----
192200
9887
----
----
----
0.002N
.002
UNCH
.043
----
----
----
42820
9900
----
----
----
----
CAB
----
.004
----
----
----
2213
9912
----
----
----
----
CAB
----
.000
----
----
----
140
100
100
722348 +
TOTAL
SEP17
9700
EURO DLR CALL
----
----
----
1.640N
1.645+
0.5
1.000
----
----
----
10
9712
----
----
----
1.515N
1.520+
0.5
1.000
----
----
----
751
9725
----
----
----
1.390N
1.395+
0.5
1.000
----
----
----
3420
9737
----
----
----
1.265N
1.270+
0.5
1.000
----
----
----
9750
----
----
----
1.140N
1.145+
0.5
1.000
----
----
9762
----
----
----
1.015N
1.020+
0.5
1.000
----
9775
----
----
----
0.890N
.895+
0.5
1.000
9787
----
----
----
0.765N
.770+
0.5
9800
----
----
----
0.640N
.645+
9812
----
----
----
0.515N
9825
----
----
----
9837
----
----
9850
----
9862
10659 .110B
.030
908 .050B
.010
UNCH .220B
.100A
100 .120B
.040A
UNCH .050
.010A
UNCH .020B
.010
UNCH .010
.000
UNCH .010B
.000A
100
UNCH 1.020B
.900A
UNCH .940B
.910A
UNCH 1.180B
1.020A
250
UNCH .790B
.930A
----
500
UNCH .720B
.840A
----
----
1250
UNCH .640B
.760A
----
----
----
2200
UNCH .570B
.650A
1.000
----
----
----
1803
UNCH 1.440B
.580A
0.5
.999
----
----
----
23084
UNCH 1.320B
.500A
.520+
0.5
.999
----
----
----
3918
UNCH 1.210B
.380A
0.390N
.395+
0.5
.994
----
----
----
8795
UNCH 1.100B
.260A
----
0.265N
.270+
0.5
.960
----
----
----
18911
UNCH .990B
.160A
----
----
0.150N
.152+
0.2
.879
----
----
----
49037
UNCH .880B
.090A
----
----
----
0.062N
.062
UNCH
.561
----
7155
305
196433 +
1955 .780B
.040A
9875
0.015
.015
*.015
0.015
.015
UNCH
.206
----
12587
837
296936 +
10500 .690B
.020A
9887
----
----
----
0.005N
.005
UNCH
.070
----
----
----
252483
UNCH .600B
.010
9900
----
----
----
0.002N
.002
UNCH
.032
----
----
----
106648
UNCH .520B
.000
9912
----
----
----
----
CAB
----
.006
----
----
----
29945
UNCH .440B
.000
9925
----
----
----
----
CAB
----
.000
----
----
----
36975
UNCH .370B
.010A
9937
----
----
----
----
CAB
----
.000
----
----
----
14854
UNCH .310B
.010A
9950
----
----
----
----
CAB
----
----
----
----
----
20128
UNCH .250B
.000
9962
----
----
----
----
CAB
----
----
----
----
----
7066
UNCH .200B
.010A
9975
----
----
----
----
CAB
----
----
----
----
----
11652
UNCH .160B
.000
9987
----
----
----
----
CAB
----
----
----
----
----
1341
UNCH .120B
.000
10000
----
----
----
----
CAB
----
----
----
----
----
34079
UNCH .090B
.000
10012
----
----
----
----
CAB
----
----
----
----
----
1001
UNCH .060B
.030
10025
----
----
----
----
CAB
----
----
----
----
----
4400
UNCH .040B
.020A
10037
----
----
----
----
CAB
----
----
----
----
----
1020
UNCH .020B
.010
19742
1142
----
TOTAL
OCT17
9837
EURO DLR CALL
----
----
----
0.202N
.197-
0.5
.859
----
----
9850
----
----
----
0.107N
.100-
0.7
.643
----
500
9862
----
----
----
0.042N
.040-
0.2
.350
----
5800
9875
----
----
----
0.015N
.012-
0.2
.138
----
9887
----
----
----
0.005N
.005
UNCH
.057
9900
----
----
----
0.002N
.002
UNCH
.027
1128890 + 12455
31
UNCH .290B
.150A
6764 +
250 .190B
.080A
4500
32172 +
3098 .110B
.040A
2500
1000
28520 -
462 .060B
.020A
----
----
----
7891
UNCH .030
.010A
----
----
----
4000
UNCH .010B
.010
8800
6000
79378 +
2886
500
TOTAL
NOV17
9862
EURO DLR CALL
----
----
----
0.050N
.047-
0.2
.365
----
2750
----
2750 +
2000 .110B
.060A
9875
----
----
----
0.017N
.017
UNCH
.166
----
2750
----
3250 +
1750 .060B
.030A
5500
0
6000 +
3750
TOTAL
DEC17
9662
EURO DLR CALL
----
----
----
1.940N
1.935-
0.5
1.000
----
----
----
100
UNCH ----
1.420A
9687
----
----
----
1.690N
1.685-
0.5
1.000
----
----
----
100
UNCH .970B
.930A
9700
----
----
----
1.565N
1.560-
0.5
1.000
----
----
----
6737
UNCH 1.500B
1.130A
9725
----
----
----
1.315N
1.310-
0.5
1.000
----
----
----
80
UNCH .760B
.950A
9750
----
----
----
1.065N
1.060-
0.5
1.000
----
----
----
500
UNCH .720B
.760A
9762
----
----
----
0.940N
.935-
0.5
.999
----
----
----
2100
UNCH 1.290B
.680A
9775
----
----
----
0.815N
.810-
0.5
.999
----
----
----
1807
UNCH 1.190B
.600A
9787
----
----
----
0.690N
.685-
0.5
.998
----
----
----
22805
UNCH 1.130B
.480A
9800
----
----
----
0.565N
.560-
0.5
.993
----
----
----
5763
UNCH 1.050
.360
9812
----
----
----
0.440N
.435-
0.5
.971
----
----
----
5466
UNCH 1.030
.260A
9825
----
----
----
0.320N
.315-
0.5
.923
----
----
----
29033
UNCH .900
.180A
9837
----
----
----
0.210N
.205-
0.5
.819
----
----
----
100727
UNCH .870B
.110
9850
----
----
----
0.120N
.115-
0.5
.616
----
250
----
193216 -
250 .750B
.070
9862
----
----
----
0.060N
.057-
0.2
.381
----
7850
5000
241295 -
5334 .650B
.040
9875
----
----
----
0.025N
.022-
0.2
.189
----
10300
7550
314209 -
162 .570B
.020
9887
----
----
----
0.010N
.010
UNCH
.090
----
----
----
111102
UNCH .570B
.020
9900
----
----
----
0.005N
.005
UNCH
.045
----
----
----
164695
UNCH .510B
.010
9912
----
----
----
0.002N
.002
UNCH
.023
----
----
----
37355
UNCH .440B
.010
9925
----
----
----
----
CAB
----
.007
----
----
----
64376
UNCH .380B
.010
9937
----
----
----
----
CAB
----
.002
----
----
----
11177
UNCH .320B
.020A
9950
----
----
----
----
CAB
----
.000
----
----
----
53911
UNCH .270B
.000
9962
----
----
----
----
CAB
----
.000
----
----
----
29395
UNCH .220B
.000
9975
----
----
----
----
CAB
----
.000
----
----
----
25417
UNCH .180B
.000
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
EURO DOLLAR CALL OPTIONS
51
Side 03
51
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
PRELIMINARY
PG51 BULLETIN # 112@
Tue, Jun 13, 2017
EURO DOLLAR CALL OPTIONS
PG51
9987
----
----
----
----
CAB
----
----
----
----
----
14364
UNCH .140B
.010
10000
----
----
----
----
CAB
----
----
----
----
----
105781
UNCH .110B
.010A
10012
----
----
----
----
CAB
----
----
----
----
----
600
UNCH .080B
.010
10025
----
----
----
----
CAB
----
----
----
----
----
353
UNCH .060B
.010
10037
----
----
----
----
CAB
----
----
----
----
----
20
UNCH .040B
.010
10050
----
----
----
----
CAB
----
----
----
----
----
4
UNCH .030B
.020
10100
----
----
----
----
CAB
----
----
----
----
----
118
UNCH .010
.010
12550
1542606 -
18400
5746
TOTAL
MAR18
9675
EURO DLR CALL
----
----
----
1.745N
1.735-
1.0
1.000
----
----
----
850
UNCH ----
1.250A
9725
----
----
----
1.245N
1.235-
1.0
.999
----
----
----
170
UNCH ----
.900A
9750
----
----
----
0.995N
.985-
1.0
.997
----
----
----
910
UNCH 1.090B
.530
9775
----
----
----
0.745N
.735-
1.0
.981
----
----
----
15898
UNCH 1.130B
.480A
9787
----
----
----
0.622N
.612-
1.0
.963
----
----
----
13300
UNCH 1.010B
.380A
9800
----
----
----
0.500N
.490-
1.0
.943
----
----
----
21207
UNCH .890B
.290A
9812
----
----
----
0.382N
.372-
1.0
.893
----
----
----
11155
UNCH 1.090B
.210A
9825
----
----
----
0.277N
.265-
1.2
.796
----
----
----
62698
UNCH .980B
.160A
9837
----
----
----
0.190N
.177-
1.2
.650
----
----
----
64324
UNCH .870B
.100A
9850
----
----
----
0.115N
.107-
0.7
.479
----
3200
3100
1039 .760B
.070A
9862
----
----
----
0.062N
.060-
0.2
.316
----
----
----
49199
UNCH .660B
.050A
9875
----
----
----
0.032N
.030-
0.2
.185
----
----
----
238181
UNCH .560B
.030A
9887
----
----
----
0.017N
.015-
0.2
.102
----
----
----
66860
UNCH .490B
.020
9900
----
----
----
0.010N
.007-
0.2
.054
----
----
----
97014
UNCH .420B
.010
9912
----
----
----
0.007N
.005-
0.2
.035
----
----
----
71852
UNCH .320B
.010A
9925
----
----
----
0.005N
.002-
0.2
.018
----
----
----
49012
UNCH .270B
.010
9937
----
----
----
0.002N
CAB
----
.007
----
----
----
20484
UNCH .220B
.010
9950
----
----
----
----
CAB
----
.002
----
----
----
28005
UNCH .230
.000
9962
----
----
----
----
CAB
----
.000
----
----
----
940
UNCH .150B
.000
9975
----
----
----
----
CAB
----
.000
----
----
----
1001
UNCH .120
.020A
9987
----
----
----
----
CAB
----
.000
----
----
----
550
UNCH .090B
.010A
10000
----
----
----
----
CAB
----
.000
----
----
----
10600
UNCH .070B
.030A
10012
----
----
----
----
CAB
----
----
----
----
----
5500
UNCH .050B
----
10037
----
----
----
----
CAB
----
----
----
----
----
20
UNCH .030B
.010
3200
3100
961353 +
131623 +
1039
TOTAL
JUN18
9700
EURO DLR CALL
----
----
----
1.410N
1.400-
1.0
.998
----
----
----
700
UNCH 1.510B
1.020A
9712
----
----
----
1.285N
1.275-
1.0
.996
----
----
----
50
UNCH 1.380B
.940A
9725
----
----
----
1.160N
1.150-
1.0
.992
----
----
----
250
UNCH 1.260B
.820A
9762
----
----
----
0.785N
.777-
0.7
.959
----
----
----
2850
UNCH 1.180B
.490A
9775
----
----
----
0.662N
.655-
0.7
.943
----
----
----
7452
UNCH 1.140B
.400A
9787
----
----
----
0.545N
.537-
0.7
.906
----
----
----
18566
UNCH .930B
.320A
9800
----
----
----
0.435N
.425-
1.0
.850
----
----
----
9263
UNCH .820
.240A
9812
----
----
----
0.330N
.322-
0.7
.770
----
140
9825
----
----
----
0.240N
.232-
0.7
.657
----
----
9837
----
----
----
0.167N
.160-
0.7
.527
----
680
9850
----
----
----
0.110N
.105-
0.5
.395
----
84
9862
----
----
----
0.070N
.065-
0.5
.277
----
9875
----
----
----
0.042N
.037-
0.5
.180
9887
----
----
----
0.025N
.022-
0.2
9900
----
----
----
0.015N
.015
9912
----
----
----
0.010N
9925
----
----
----
9937
----
----
9950
----
9962
140
41189 -
----
44544
280
41362 +
84
31090 +
----
----
32504
UNCH .670B
.050A
----
10850
6350
48604 +
5700 .580B
.040A
.116
----
----
----
83910
UNCH .490B
.030A
UNCH
.078
----
3000
3000
3000 .540B
.020
.010
UNCH
.052
----
----
----
34788
UNCH .480B
.020A
0.007N
.007
UNCH
.038
----
----
----
61353
UNCH .410B
.010
----
0.005N
.005
UNCH
.026
----
----
----
45766
UNCH .360B
.010A
----
----
0.002N
.002
UNCH
.014
----
----
----
85265
UNCH .210B
.010
----
----
----
----
CAB
----
.007
----
----
----
9630
UNCH .180B
.010A
9975
----
----
----
----
CAB
----
.003
----
----
----
3622
UNCH .190B
.020A
9987
----
----
----
----
CAB
----
.001
----
----
----
1710
UNCH .110B
.010
10000
----
----
----
----
CAB
----
.000
----
----
----
15013
UNCH .150
.000
10037
----
----
----
----
CAB
----
.000
----
----
----
20
UNCH .040B
.010
14754
9854
947239 +
327738 +
65 .430B
UNCH .720
251 .810
84 .570B
.180A
.130A
.100
.070
8970
TOTAL
SEP18
9675
EURO DLR CALL
----
----
----
1.590N
1.575-
1.5
.996
----
----
----
150
UNCH 1.670B
1.130A
9687
----
----
----
1.465N
1.450-
1.5
.993
----
----
----
150
UNCH 1.550B
1.050A
9737
----
----
----
0.967N
.952-
1.5
.956
----
----
----
250
UNCH 1.050B
.620A
9750
----
----
----
0.845N
.830-
1.5
.944
----
----
----
906
UNCH .930B
.520A
9762
----
----
----
0.725N
.710-
1.5
.922
----
----
----
140
UNCH .810B
.440A
9775
----
----
----
0.610N
.595-
1.5
.884
----
----
----
615
UNCH .750B
.360A
9787
----
----
----
0.502N
.490-
1.2
.826
----
----
----
2409
UNCH .590B
.290A
9800
----
----
----
0.400N
.390-
1.0
.753
----
----
----
9902
UNCH .590B
.230A
9812
----
----
----
0.310N
.300-
1.0
.667
----
4000
3000
30008 -
1800 .820
.180A
9825
----
----
----
0.232N
.222-
1.0
.566
----
----
----
23513
UNCH .890
.140
9837
----
----
----
0.167N
.157-
1.0
.457
----
400
----
29530 +
9850
----
----
----
0.117N
.107-
1.0
.351
----
----
----
9862
----
----
----
0.080N
.072-
0.7
.259
----
----
9875
----
----
----
0.052N
.047-
0.5
.184
----
165
9887
----
----
----
0.035N
.032-
0.2
.131
----
9900
----
----
----
0.022N
.022
UNCH
.094
9912
----
----
----
0.015N
.015
UNCH
9925
----
----
----
0.010N
.010
UNCH
300 .570B
.110A
30301
UNCH .660B
.080A
----
41023
UNCH .580B
.060A
165
32537 -
165 .510B
.050A
----
----
18120
UNCH .440B
.030A
----
----
----
26041
UNCH .550B
.030A
.065
----
----
----
81614
UNCH .490B
.020A
.044
----
----
----
19114
UNCH .430B
.020
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
EURO DOLLAR CALL OPTIONS
51
Side 04
51
Side 04
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
PRELIMINARY
PG51 BULLETIN # 112@
Tue, Jun 13, 2017
EURO DOLLAR CALL OPTIONS
PG51
9937
----
----
----
0.007N
.007
UNCH
.033
----
----
----
20740
UNCH .380B
.010A
9950
----
----
----
0.005N
.005
UNCH
.022
----
----
----
30140
UNCH .190B
.010A
9962
----
----
----
0.002N
.002
UNCH
.012
----
----
----
60910
UNCH .160B
.010A
9975
----
----
----
----
CAB
----
.007
----
----
----
980
UNCH .200B
.010A
9987
----
----
----
----
CAB
----
.003
----
----
----
910
UNCH .100B
.010
10000
----
----
----
----
CAB
----
.001
----
----
----
7595
UNCH .100
.000
10012
----
----
----
----
CAB
----
.000
----
----
----
420
UNCH .060B
.000
4565
3165
468018 -
1665
TOTAL
DEC18
9675
EURO DLR CALL
----
----
----
1.505N
1.485-
2.0
.981
----
----
----
500
UNCH 1.580B
1.070A
9687
----
----
----
1.380N
1.360-
2.0
.972
----
----
----
138
UNCH 1.460B
.960A
9725
----
----
----
1.012N
.992-
2.0
.937
----
----
----
311
UNCH 1.090B
.650A
9750
----
----
----
0.775N
.757-
1.7
.889
----
----
----
1825
UNCH .860B
.470A
9762
----
----
----
0.665N
.647-
1.7
.852
----
----
----
537
UNCH .740B
.400A
9775
----
----
----
0.560N
.542-
1.7
.800
----
8
4 .640B
.330A
9787
----
----
----
0.462N
.445-
1.7
.738
----
----
UNCH .540B
.270A
9800
----
----
----
0.370N
.357-
1.2
.664
----
140
17 .960B
.220A
9812
----
----
----
0.292N
.277-
1.5
.579
----
9825
----
----
----
0.225N
.212-
1.2
.490
9837
----
----
----
0.167N
.157-
1.0
9850
----
----
----
0.120N
.115-
9862
----
----
----
0.085N
9875
----
----
----
9887
----
----
9900
----
9912
8
5592 -
----
5177
140
39188 -
3100
----
22803 -
3100 .970
.170A
----
----
----
26837
UNCH .360B
.140
.401
----
3415
140
13174 -
1772 .520B
.110A
0.5
.318
----
399
149
99622 +
141 .560
.090A
.080-
0.5
.243
----
2750
2250
11378 -
476 .660B
.070A
0.060N
.055-
0.5
.180
----
3500
1000
20272 +
2183 .470B
.050A
----
0.040N
.037-
0.2
.131
----
----
----
16539
UNCH .380
.040A
----
----
0.027N
.027
UNCH
.098
----
----
----
146147
UNCH .400
.030
----
----
----
0.020N
.020
UNCH
.073
----
----
----
8710
UNCH .340
.020A
9925
----
----
----
0.015N
.015
UNCH
.055
----
----
----
7225
UNCH .310
.020A
9937
----
----
----
0.010N
.010
UNCH
.038
----
----
----
4450
UNCH .120B
.020
9950
----
----
----
0.007N
.007
UNCH
.029
----
----
----
47147
UNCH .210B
.010
9962
----
----
----
0.005N
.005
UNCH
.020
----
----
----
250
UNCH .010B
.010
9975
----
----
----
0.002N
.002
UNCH
.011
----
----
----
1876
UNCH .190
.010A
9987
----
----
----
0.002N
.002
UNCH
.006
----
----
----
790
UNCH .090
.010
10000
----
----
----
0.002N
.002
UNCH
.003
----
----
----
2909
UNCH .110
.010
10125
----
----
----
----
----
----
----
----
----
5
UNCH .030B
.010
13312
3687
CAB
483402 -
3045
TOTAL
MAR19
9725
EURO DLR CALL
----
----
----
0.975N
.950-
2.5
.904
----
----
----
9
UNCH .780B
.740A
9737
----
----
----
0.862N
.837-
2.5
.873
----
----
----
25
UNCH .720B
.630A
9750
----
----
----
0.752N
.730-
2.2
.837
----
----
----
100
UNCH .660B
.550A
9762
----
----
----
0.650N
.625-
2.5
.793
----
----
----
10150
UNCH .800B
.470A
9775
----
----
----
0.552N
.530-
2.2
.738
----
----
----
1685
UNCH .600
.360
9787
----
----
----
0.460N
.440-
2.0
.678
----
----
----
37329
UNCH 1.020
.300A
9800
----
----
----
0.377N
.357-
2.0
.610
----
----
----
23009
UNCH 1.070
.250A
9812
----
----
----
0.302N
.287-
1.5
.535
----
----
----
21321
UNCH .400B
.200A
9825
----
----
----
0.240N
.227-
1.2
.458
----
----
----
4582
UNCH .510B
.150
9837
----
----
----
0.185N
.175-
1.0
.384
----
----
----
1200
UNCH .730
.130A
9850
----
----
----
0.140N
.132-
0.7
.314
----
----
----
61425
UNCH .410B
.100A
9862
----
----
----
0.105N
.097-
0.7
.249
----
----
----
11750
UNCH .150B
.080A
9875
----
----
----
0.077N
.072-
0.5
.196
----
----
----
23550
UNCH .530B
.060A
9887
----
----
----
0.057N
.052-
0.5
.151
----
1000
----
21850 +
9900
----
----
----
0.042N
.037-
0.5
.114
----
----
----
25625
9912
----
----
----
0.030N
.027-
0.2
.086
----
1000
----
8750 +
9925
----
----
----
0.020N
.020
UNCH
.065
----
----
----
9937
----
----
----
0.015N
.015
UNCH
.049
----
----
9950
----
----
----
0.010N
.010
UNCH
.034
----
9962
----
----
----
0.007N
.007
UNCH
.026
9975
----
----
----
0.005N
.005
UNCH
9987
----
----
----
0.002N
.002
10000
----
----
----
----
CAB
381 .190B
.050
UNCH .070B
.040
600 .060B
.040A
6750
UNCH .040B
.030A
----
450
UNCH .030B
.020A
----
----
45600
UNCH .250B
.020
----
----
----
251
UNCH .200
.020
.018
----
----
----
215
UNCH .020
.020
UNCH
.010
----
----
----
350
UNCH .100
.100
----
.006
----
----
----
3569
UNCH .120B
.010A
2000
0
309545 +
981
TOTAL
JUN19
9725
EURO DLR CALL
----
----
----
0.945N
.922-
2.2
.854
----
----
----
508
UNCH .930B
.710A
9750
----
----
----
0.735N
.715-
2.0
.781
----
----
----
102
UNCH .640
.600A
9762
----
----
----
0.637N
.620-
1.7
.735
----
----
----
8314
UNCH .580B
.500A
9775
----
----
----
0.547N
.530-
1.7
.684
----
----
----
56001
UNCH 1.120
.420
9787
----
----
----
0.462N
.445-
1.7
.628
----
----
----
40100
UNCH .530B
.370A
9800
----
----
----
0.385N
.367-
1.7
.566
----
----
----
41895
UNCH .500B
.310A
9812
----
----
----
0.315N
.300-
1.5
.501
----
1600
1600
1475 .380B
.250A
9825
----
----
----
0.255N
.240-
1.5
.435
----
----
----
27002
UNCH .310B
.210A
9837
----
----
----
0.202N
.190-
1.2
.370
----
----
----
11481
UNCH .250B
.140A
9850
----
----
----
0.157N
.147-
1.0
.309
----
----
----
26040
UNCH .620
.130A
9862
----
----
----
0.122N
.112-
1.0
.252
----
----
----
15694
UNCH .160B
.120A
9875
----
----
----
0.095N
.085-
1.0
.203
----
1
1
15201 +
1 .490B
.080A
9887
----
----
----
0.072N
.062-
1.0
.159
----
----
----
2600
UNCH .090B
.060A
9900
----
----
----
0.055N
.045-
1.0
.122
----
----
----
67697
UNCH .080B
.050A
9925
----
----
----
0.030N
.025-
0.5
.073
----
1
5450
UNCH .040B
.040
9950
----
----
----
0.017N
.015-
0.2
.045
----
----
----
14210
UNCH .240B
.070A
9987
----
----
----
0.010N
.007-
0.2
.023
----
----
----
100
UNCH .110
.110
10000
----
----
----
0.007N
.005-
0.2
.016
----
----
----
2100
UNCH .120B
.030A
1
3794 -
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
EURO DOLLAR CALL OPTIONS
51
Side 05
51
Side 05
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
PRELIMINARY
PG51 BULLETIN # 112@
Tue, Jun 13, 2017
EURO DOLLAR CALL OPTIONS
1602
1602
338289 -
PG51
1474
TOTAL
SEP19
9750
EURO DLR CALL
----
----
----
0.732N
.707-
2.5
.738
----
----
----
750
UNCH .830
.630
9762
----
----
----
0.640N
.617-
2.2
.693
----
----
----
26000
UNCH ----
.560A
9775
----
----
----
0.552N
.532-
2.0
.644
----
----
----
15900
UNCH .550B
.480A
9787
----
----
----
0.472N
.452-
2.0
.592
----
----
----
18325
UNCH .520B
.410A
9800
----
----
----
0.397N
.380-
1.7
.536
----
----
----
5200
UNCH .440B
.350A
9812
----
----
----
0.330N
.315-
1.5
.478
----
----
----
3925
UNCH .370B
.300A
9825
----
----
----
0.272N
.257-
1.5
.419
----
----
----
2050
UNCH .310B
.250A
9837
----
----
----
0.222N
.207-
1.5
.362
----
----
----
10775
UNCH .250B
.210A
9850
----
----
----
0.177N
.165-
1.2
.308
----
----
----
30550
UNCH .210B
.190A
9862
----
----
----
0.140N
.130-
1.0
.257
----
----
----
21075
UNCH .170B
.160A
9875
----
----
----
0.110N
.102-
0.7
.213
----
----
----
12800
UNCH .500B
.110A
9887
----
----
----
0.085N
.080-
0.5
.175
----
----
----
8200
UNCH .100B
----
9900
----
----
----
0.065N
.062-
0.2
.142
----
----
----
10300
UNCH .090
.080A
9925
----
----
----
0.040N
.037-
0.2
.092
----
----
----
100
UNCH ----
.050A
9937
----
----
----
0.032N
.030-
0.2
.074
----
----
----
100
UNCH ----
.040A
9950
----
----
----
0.025N
.022-
0.2
.058
----
----
----
10000
UNCH .240B
.030A
9975
----
----
----
0.015N
.012-
0.2
.034
----
----
----
250
UNCH ----
----
10000
----
----
----
0.007N
.007
UNCH
.021
----
----
----
1200
UNCH .130B
.040
0
0
177500
TOTAL
DEC19
9725
EURO DLR CALL
----
----
----
0.890N
.870-
2.0
.774
----
----
----
300
UNCH .790
.720
9750
----
----
----
0.707N
.685-
2.2
.697
----
----
----
6225
UNCH .640B
.620A
9762
----
----
----
0.620N
.600-
2.0
.652
----
----
----
3300
UNCH .680
.410
9775
----
----
----
0.537N
.520-
1.7
.605
----
----
----
15244
UNCH .600
.420
9787
----
----
----
0.462N
.447-
1.5
.556
----
----
----
5000
UNCH .510B
.400
9800
----
----
----
0.395N
.380-
1.5
.504
----
----
----
11433
UNCH .680B
.360
9812
----
----
----
0.335N
.320-
1.5
.451
----
----
----
705
UNCH .370B
.340A
9825
----
----
----
0.280N
.267-
1.2
.399
----
----
----
55975
UNCH .310B
.290A
9837
----
----
----
0.232N
.222-
1.0
.350
----
----
----
16000
UNCH .260B
.230A
9850
----
----
----
0.190N
.182-
0.7
.303
----
----
----
14540
UNCH .590
.180
9862
----
----
----
0.152N
.147-
0.5
.258
----
----
----
2200
UNCH .170B
.170A
9875
----
----
----
0.122N
.117-
0.5
.217
----
----
----
47480
UNCH ----
.130A
9887
----
----
----
0.097N
.092-
0.5
.180
----
----
----
1500
UNCH .180
.170
9900
----
----
----
0.077N
.072-
0.5
.148
----
----
----
43000
UNCH .400B
.390A
9925
----
----
----
0.047N
.045-
0.2
.099
----
----
----
3500
UNCH .050B
.050
9950
----
----
----
0.030N
.027-
0.2
.064
----
----
----
2000
UNCH .250B
.030
9975
----
----
----
0.017N
.017
UNCH
.042
----
----
----
15
UNCH .200B
----
10000
----
----
----
0.012N
.012
UNCH
.030
----
----
----
215
UNCH .140B
.030
0
0
228632
TOTAL
MAR20
9750
EURO DLR CALL
----
----
----
0.710N
.692-
1.7
.670
----
----
----
6300
UNCH ----
----
9762
----
----
----
0.630N
.610-
2.0
.628
----
----
----
6050
UNCH ----
----
9775
----
----
----
0.550N
.532-
1.7
.584
----
----
----
5000
UNCH ----
----
9787
----
----
----
0.477N
.462-
1.5
.538
----
----
----
4850
UNCH ----
----
9800
----
----
----
0.410N
.397-
1.2
.490
----
----
----
16775
UNCH ----
----
9812
----
----
----
0.350N
.340-
1.0
.442
----
----
----
100
UNCH ----
----
9825
----
----
----
0.295N
.287-
0.7
.395
----
----
----
4300
UNCH ----
----
9850
----
----
----
0.207N
.197-
1.0
.304
----
----
----
7700
UNCH ----
----
9862
----
----
----
0.172N
.162-
1.0
.263
----
----
----
1250
UNCH ----
----
9875
----
----
----
0.142N
.132-
1.0
.225
----
----
----
250
UNCH ----
----
9887
----
----
----
0.117N
.107-
1.0
.191
----
----
----
1500
UNCH ----
----
9900
----
----
----
0.095N
.085-
1.0
.159
----
----
----
1450
UNCH ----
----
9950
----
----
----
0.037N
.032-
0.5
.071
----
----
----
30
UNCH ----
----
10000
----
----
----
0.015N
.015
UNCH
.034
----
----
----
30
UNCH ----
----
0
0
55585
TOTAL
JUN20
9750
EURO DLR CALL
----
----
----
0.722N
.702-
2.0
.644
----
----
----
4000
UNCH ----
----
9762
----
----
----
0.642N
.625-
1.7
.605
----
----
----
1300
UNCH ----
----
9775
----
----
----
0.565N
.550-
1.5
.564
----
----
----
350
UNCH ----
----
9800
----
----
----
0.430N
.417-
1.2
.477
----
----
----
500
UNCH ----
----
9875
----
----
----
0.160N
.152-
0.7
.234
----
----
----
250
UNCH ----
----
9900
----
----
----
0.107N
.100-
0.7
.169
----
----
----
250
UNCH ----
----
9912
----
----
----
0.085N
.077-
0.7
.139
----
----
----
2
UNCH .370
.070
0
6652
----
----
800
UNCH ----
----
----
----
25
UNCH ----
----
----
----
----
100
UNCH ----
----
.310
----
----
----
25
UNCH ----
----
.180
----
----
----
250
UNCH ----
----
0
1200
0
TOTAL
SEP20
9750
EURO DLR CALL
----
----
----
0.717N
.702-
1.5
.625
----
9775
----
----
----
0.570N
.555-
1.5
.548
----
9837
----
----
----
0.290N
.280-
1.0
.346
9850
----
----
----
0.247N
.240-
0.7
9900
----
----
----
0.122N
.117-
0.5
0
TOTAL
DEC20
9837
EURO DLR CALL
----
----
----
0.287N
.280-
0.7
.337
----
----
----
1
UNCH .270
.240
9900
----
----
----
0.112N
.120+
0.7
.178
----
----
----
100
UNCH ----
----
0
0
101
TOTAL
MAR21
9737
EURO DLR CALL
----
----
----
0.807N
.785-
2.2
.620
----
----
----
8450
UNCH ----
----
9750
----
----
----
0.727N
.702-
2.5
.588
----
----
----
50
UNCH ----
----
9775
----
----
----
0.582N
.557-
2.5
.517
----
100
----
100 ----
----
9850
----
----
----
0.285N
.272-
1.2
.309
----
----
----
UNCH .330B
.320
400 +
10
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
EURO DOLLAR CALL OPTIONS
51
Side 06
51
Side 06
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
PRELIMINARY
PG51 BULLETIN # 112@
Tue, Jun 13, 2017
EURO DOLLAR CALL OPTIONS
100
TOTAL
0
8910 +
PG51
100
OPTIONS EOO'S AND BLOCK'S
TICKER SYMBOL
1YR MIDCRV CALL
JUN17
E0
CALL
JUL17
E0
CALL
STRIKE PRICE
EOO VOLUME
BLOCK VOLUME
EURODOLLAR MIDCURVE OPTIONS
9837
0
10000
9862
0
10000
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