BRITISH POUND CALL OPTIONS 27 Side 01 27 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 PG27 BULLETIN # 112@ Tue, Jun 13, 2017 BRITISH POUND CALL OPTIONS PG27 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 CONTRACTS LAST TRADE DATES EXPIRATION: BRIT PND OPT BRIT PND OPT (EUR) B PND WK 1 (EUR) B PND WK 2 (EUR) B PND WK 3 (EUR) B PND WK 4 (EUR) B PND WK 5 (EUR) JUN17 06/09 06/09 06/02 JUL17 AUG17 SEP17 OCT17 DEC17 MAR18 JUN18 07/07 08/04 09/08 10/06 12/08 03/09 06/08 07/14 06/16 06/23 06/30 EXPIRATION: BRITISH POUND OPTIONS ON FUTURES 1E JUN17 WEEK 1 WEEK 2 772.5-935.0 JUL17 1P JUN17 777.5-947.5 103.5-154.5 JUL17 OB RP YB JUN17 96.5-172.5 --96.5-172.5 ELIGIBLE OPTIONS SERIES (CALLS & PUTS) FOR TRADING: TUE, JUN 13 WEEK 3 WEEK 4 WEEK 5 777.5-947.5 777.5-947.5 777.5-947.5 102.5-155.0 102.5-155.0 102.5-154.0 102.5-154.0 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 --90.0-158.5 --90.0-158.5 --90.0-158.5 --90.0-155.5 --- ------90.0-9,700.0 90.0-9,700.0 104.0-153.5 GLOBEX HIGH GLOBEX LOW GLOBEX OPEN BRIT PND FUT JUN17 1.2677 JUL17 1.2675 AUG17 1.2710 SEP17 1.2712 DEC17 1.2727 MAR18 1.2853 JUN18 1.2800 TOTAL BRIT PND FUT EC/BP CROSS RT JUN17 0.8844 JUL17 0.8805 AUG17 0.8815 SEP17 0.8857 TOTAL EC/BP CROSS RT 1.2760 1.2770B 1.2781B 1.2795 1.2830 1.2867B 1.2905B JUN18 BRITISH POUND FUTURES SETT.PRICE & PT. CHGE RECIPROCAL 1.2644 1.2658A 1.2669A 1.2680 1.2722A 1.2771A 1.2791 .8851B .8807B .8815B .8868B MAR18 .8782 .8793A .8809A .8799 1.2756 1.2769 1.2779 1.2792 1.2830 1.2870 1.2912 ( ( ( ( ( ( ( .8792 .8797 .8803 .8810 ( ( ( ( .7839) .7831) .7825) .7817) .7794) .7770) .7745) RTH VOLUME + + + + + + + 95 95 95 95 95 94 95 1.1373) 1.1367) 1.1360) 1.1351) - 630 630 NEW 635 GLOBEX® VOLUME OPEN INTEREST ---------10 ---------10 136953 520 142 50166 12 1 45 187839 177617 1239 213 89886 648 38 37 269678 + + + + + 1084 ------1300 2384 11569 1 30 9489 21089 11453 42 30 22777 34302 + + + ----CONTRACT---HIGH LOW 12978 302 2 29966 2 1 5 17286 - 8942 UNCH 30 9321 409 1.5213B 1.3069B 1.3074B 1.4883B 1.4810B 1.3379B 1.4960B 1.2035 1.2216A 1.2564A 1.2077A 1.2143A 1.2189A 1.2256A .8867B .8867B .8867B .8885B .8325A .8343A .8349A .8355A BRIT POUND (EU) FIXING PRICE: Dec17 1.2725 GLOBEX OPEN BDI FUT JUN17 GLOBEX HIGH 1193.200 TOTAL ADDITIONAL BRITISH POUND FUTURES SETT.PRICE & PT. CHGE GLOBEX RECIPROCAL LOW 1194.900B 1192.00 0 1191.900A ( RTH VOLUME .0008) - 2.400 BDI FUT CHP FUT JUL17 .0015123 TOTAL #.0015137B .001511 4 .0015065A ( 661.6382)0.0000009 + CHP FUT CNH FUT JUN17 JUL17 AUG17 SEP17 DEC17 MAR18 TOTAL CNH FUT GLOBEX® VOLUME OPEN INTEREST ----CONTRACT---HIGH LOW ---- 20 18 - 10 0 20 18 - 10 ---- 16 179 + 16 0 16 179 + 16 1251.500B1189.200A .0015137B.0014632A ---6.8133B 6.8294B 6.8485B 6.8931B 6.9338B 6.7910A 6.8084A 6.8243A 6.8440A 6.8889A ---- 6.7875 6.8056 6.8226 6.8408 6.8853 6.9297 ( ( ( ( ( ( .1473) .1469) .1466) .1462) .1452) .1443) 0.0088 0.0075 0.0067 0.0065 0.0045 0.0040 ------------------0 ------------7 ---7 562 12 3 387 265 + 1 1230 + UNCH UNCH UNCH UNCH 1 UNCH 1 INR/USD FUT JUN17 154.960 JUL17 154.470 TOTAL INR/USD FUT 155.150 154.620B 154.770 154.290A 155.120 154.660 ( ( .0064) + 0.330 .0065) + 0.330 ------0 946 6 952 838 345 + 1183 - 46 3 43 155.680 152.800A 154.990B 153.610 MICRO INR/USD F JUN17 154.920 JUL17 154.400 TOTAL MICRO INR/USD F 155.140 154.620B 154.780A 154.290A 155.120 154.660 ( ( .0064) + 0.330 .0065) + 0.330 ------0 65 1 66 508 + 206 + 714 + 55 1 56 155.690B 152.790A 154.990B 153.610A ------------6.8900 ---- - 7.2215 6.9904B 6.9758B 7.2886B 7.3590 7.2999B 6.6351A 6.7868A 6.8030A 6.7638A 6.8001 6.9536A BRITISH POUND CALLS **SETT.PRICE** STRIKE OPEN RANGE HIGH LOW CLOSING RANGE SETT.PRICE & PT.CHGE. DELTA EXER CISES VOLUME TRADES CLEARED OPEN INTEREST --CONTRACT-HIGH LOW BRIT PND-C EU JUL17 (FUTURES SETT. 1.2769 + 95.0 ) 1250 ---------2.400N 3.160+ 76 .846 ------1 UNCH 2.500 0 1 TOTAL AUG17 (FUTURES SETT. 1.2779 + 95.0 ) 1400 ---------0.010N .020+ 1 .010 ------1 UNCH .100 0 1 TOTAL SEP17 (FUTURES SETT. 1.2792 + 95.0 ) 1230 ---------4.690N 5.470+ 78 .821 ------112 UNCH 6.900 1235 ---------4.300N 5.050+ 75 .799 ------25 UNCH 6.380B 1300 ---------0.780N 1.080+ 30 .340 ------12 UNCH 3.990B 1330 ---------0.270N .400+ 13 .157 ------5 UNCH 2.710B 0 154 TOTAL DEC17 (FUTURES SETT. 1.2830 + 95.0 ) 1315 ---------1.220N 1.530+ 31 .336 ------5 UNCH 3.250B 1335 ---------0.760N .990+ 23 .242 ------23 UNCH 2.670 1380 ---------0.270N .370+ 10 .106 ------10 UNCH 1.250 0 38 TOTAL MAR18 (FUTURES SETT. 1.2870 + 94.0 ) 1250 ---------5.200N 5.840+ 64 .667 ------16 UNCH 5.730B 0 16 TOTAL ** 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.** 1.480 .100 2.960 2.730B .900B .820B 1.350B 1.580 .700 4.050B ADDITIONAL BRITISH POUND CALLS **SETT.PRICE** STRIKE OPEN RANGE GBU OPT JUN17 1260 ---- HIGH LOW CLOSING RANGE (FUTURES SETT. 1.2756 + ---------- 95.0 ) SETT.PRICE & PT.CHGE. .02010+ 0.00750 DELTA .917 EXER CISES VOLUME TRADES CLEARED ---- ---- OPEN INTEREST 1 UNCH --CONTRACT-HIGH LOW .03890B THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IS 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. .01150A IT BRITISH POUND CALL OPTIONS 27 Side 02 27 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 PG27 BULLETIN # 112@ Tue, Jun 13, 2017 BRITISH POUND CALL OPTIONS 95.0 ) PG27 1265 ---- (FUTURES SETT. 1.2756 + ---------- .01560+ 0.00660 .862 ---- 4 2 .03810B .00800 1270 ---- ---- ---- ---- .01480+ 0.00560 .657 ---- ---- 9 UNCH .03550B .00840A 1270 ---- ---- ---- ---- .01150+ 0.00550 .770 ---- 5 241 UNCH .03370B .00520A 1270 ---- ---- ---- ---- .01330+ 0.00550 .690 ---- ---- 55 UNCH .03410B .00700A 1275 ---- ---- ---- ---- .01150+ 0.00470 .577 ---- ---- 58 UNCH .03140B .00620A 1275 ---- ---- ---- ---- .00800+ 0.00430 .635 ---- 62 192 + 22 .03550B .00310 1275 ---- ---- ---- ---- .01000+ 0.00460 .592 ---- 134 165 + 22 .03490B .00490A 1280 ---- ---- ---- ---- .00870+ 0.00380 .489 ---- 17 38 + 5 .02740B .00440A 1280 ---- ---- ---- ---- .00510+ 0.00300 .475 ---- 346 789 + 147 .03120B .00190A 1280 ---- ---- ---- ---- .00720+ 0.00370 .485 ---- 90 330 - 30 .03060B .00320A 1285 ---- ---- ---- ---- .00640+ 0.00300 .399 ---- 201 179 + 143 .02350B .00310A 1285 ---- ---- ---- ---- .00300+ 0.00190 .312 ---- 44 205 - 21 .02710B .00110A 1285 ---- ---- ---- ---- .00500+ 0.00280 .376 ---- 30 103 - 11 .02660B .00210A 1290 ---- ---- ---- ---- .00450+ 0.00210 .311 ---- ---- UNCH .02000B .00210 1290 ---- ---- ---- ---- .00160+ 0.00100 .177 ---- 44 177 + 15 .02340B .00060A 1290 ---- ---- ---- ---- .00330+ 0.00200 .275 ---- 26 271 + 12 .02280B .00130A 1295 ---- ---- ---- ---- .00310+ 0.00150 .234 ---- 38 174 + 14 .01660B .00140 1295 ---- ---- ---- ---- .00080+ 0.00050 .088 ---- ---- UNCH .01980B .00040 1295 ---- ---- ---- ---- .00210+ 0.00130 .190 ---- 74 530 - 12 .01930B .00080A 1300 ---- ---- ---- ---- .00210+ 0.00100 .170 ---- 8 57 + 8 .01370B .00090A 1300 ---- ---- ---- ---- .00050+ 0.00030 .049 ---- 10 UNCH .01650B .00020 1300 ---- ---- ---- ---- .00130+ 0.00080 .125 ---- 18 17 .01620B .00060A 1305 ---- ---- ---- ---- .00140+ 0.00060 .120 ---- ---- 124 UNCH .01090B .00060A 1305 ---- ---- ---- ---- .00030+ 0.00010 .026 ---- ---- 707 UNCH .01370B .00020 1305 ---- ---- ---- ---- .00080+ 0.00050 .080 ---- ---- 662 UNCH .01330B .00040A 1310 ---- ---- ---- ---- .00100+ 0.00050 .087 ---- ---- 38 UNCH .00850B .00050A 1310 ---- ---- ---- ---- .00020+ 0.00010 .015 ---- ---- 732 UNCH .01110B .00010A 1310 ---- ---- ---- ---- .00050+ 0.00030 .051 ---- ---- 572 UNCH .01080B .00030A 1315 ---- ---- ---- ---- .00070+ 0.00030 .062 ---- ---- 177 UNCH .00650B .00040A 1315 ---- ---- ---- ---- UNCH .007 ---- ---- 615 UNCH .00890B .00020 1315 ---- ---- ---- ---- .00040+ 0.00020 .039 ---- ---- 116 UNCH .00860B .00020A 1320 ---- ---- ---- ---- .00050+ 0.00020 .044 ---- ---- 25 UNCH .00490B .00030A 1320 ---- ---- ---- ---- .00010+ 0.00010 .002 ---- ---- 477 UNCH .00700B .00020 1320 ---- ---- ---- ---- .00030+ 0.00020 .028 ---- ---- 109 UNCH .00690B .00020A 1325 ---- ---- ---- ---- .00030+ 0.00010 .028 ---- ---- 45 UNCH .00350B .00020A 1325 ---- ---- ---- ---- ---- .000 ---- ---- 611 UNCH .00540B .00010A 1325 ---- ---- ---- ---- .00020+ 0.00010 .018 ---- ---- 217 UNCH .00540B .00030A 1330 ---- ---- ---- ---- .00030+ 0.00010 .026 ---- ---- 89 UNCH .00260B .00030A 1330 ---- ---- ---- ---- ---- .000 ---- ---- 308 UNCH .00420B .00010 1330 ---- ---- ---- ---- .00010 UNCH .009 ---- ---- 173 UNCH .00420B .00010A 1335 ---- ---- ---- ---- .00020 UNCH .017 ---- ---- 102 UNCH .00190B .00020A 1335 ---- ---- ---- ---- ---- .000 ---- ---- 203 UNCH .00320B .00010A 1335 ---- ---- ---- ---- UNCH .005 ---- ---- 59 UNCH .00320B .00020A 1340 ---- ---- ---- ---- .00020+ 0.00010 .016 ---- ---- 28 UNCH .00140B .00020A 1340 ---- ---- ---- ---- ---- .000 ---- ---- 90 UNCH .00240B .00010A 1340 ---- ---- ---- ---- .00010+ 0.00010 .002 ---- ---- 81 UNCH .00250B .00020A 1345 ---- ---- ---- ---- CAB ---- ---- ---- ---- 14 UNCH .00190B .00020A 1345 ---- ---- ---- ---- CAB ---- .001 ---- ---- 31 UNCH .00140B .00010A 1350 ---- ---- ---- ---- UNCH .005 ---- ---- 60 UNCH .00080B .00020A 1350 ---- ---- ---- ---- CAB ---- ---- ---- ---- 8 UNCH .00140B .00020A 1350 ---- ---- ---- ---- CAB ---- .000 ---- ---- 6 UNCH .00110B .00010A 1355 ---- ---- ---- ---- CAB ---- ---- ---- ---- 39 UNCH .00110B .00010 1360 ---- ---- ---- ---- CAB ---- ---- ---- ---- 40 UNCH .00090 .00010A 1365 ---- ---- ---- ---- CAB ---- ---- ---- ---- 10 UNCH .00060B .00020A 1365 ---- ---- ---- ---- CAB ---- .000 ---- ---- 35 UNCH ---- .00020A 1375 ---- ---- ---- ---- CAB ---- .000 ---- ---- 54 UNCH .00010 .00010 1385 ---- ---- ---- ---- CAB ---- ---- ---- ---- 20 UNCH .00010B .00010 1395 ---- ---- ---- ---- CAB ---- ---- ---- ---- 8 UNCH .00010 .00010 .00010 CAB CAB CAB .00010 CAB .00010 TOTAL 6 - 165 298 1119 303 - 1151 12150 + 295 JUL17 1235 ---- (FUTURES SETT. 1.2769 + 95.0 ) ------.03670N .04540+ 0.00870 .923 ---- ---- 56 UNCH .06900B .02010A 1240 ---- ---- ---- .03230N .04070+ 0.00840 .904 ---- ---- 42 UNCH .06430B .01820A 1245 ---- ---- ---- .02800N .03610+ 0.00810 .880 ---- ---- 42 UNCH .05970B .01630A 1250 ---- ---- ---- .02400N .03160+ 0.00760 .846 ---- ---- 39 UNCH .05520B .01470A 1255 ---- ---- ---- .02020N .02740+ 0.00720 .808 ---- ---- 1027 UNCH .05070B .01320A 1260 ---- ---- ---- .01660N .02330+ 0.00670 .761 ---- ---- 214 UNCH .04640B .01170A 1265 ---- ---- ---- .01330N .01950+ 0.00620 .704 ---- ---- 199 UNCH .04400 .01050A 1270 ---- ---- ---- .01040N .01600+ 0.00560 .639 ---- 398 1105 + 353 .04170B .00930A 1270 ---- ---- ---- ---- .01720+ 0.00550 .625 ---- ---- 7 UNCH .03580B .01100A 1275 ---- ---- ---- .00800N .01280+ 0.00480 .568 ---- 134 466 + 48 .03750B .00740A 1275 ---- ---- ---- ---- .01410+ 0.00480 .561 ---- 16 128 + 11 .03180B .00870A 1280 ---- ---- ---- .00600N .01000+ 0.00400 .491 ---- 746 2339 + 643 .03330B .00550 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IS 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 BRITISH POUND CALL OPTIONS 27 Side 03 27 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 PG27 BULLETIN # 112@ Tue, Jun 13, 2017 BRITISH POUND CALL OPTIONS 95.0 ) PG27 1280 ---- (FUTURES SETT. 1.2769 + ---------- .01140+ 0.00420 .493 ---- 12 19 - 2 .02800B .00670A 1285 ---- ---- ---- .00440N .00760+ 0.00320 .412 ---- 1025 1015 + 431 .02950B .00400A 1285 ---- ---- ---- ---- .00900+ 0.00340 .424 ---- 13 79 + 11 .02500B .00520 1290 ---- ---- ---- .00320N .00570+ 0.00250 .336 ---- 513 1755 + 283 .02580B .00290A 1290 ---- ---- ---- ---- .00700+ 0.00280 .357 ---- 162 254 + 138 .02150B .00380 1295 ---- ---- ---- .00230N .00420+ 0.00190 .267 ---- 460 1669 + 235 .02250B .00210 1295 ---- ---- ---- ---- .00540+ 0.00220 .294 ---- 7 UNCH .01840B .00290A 1300 ---- ---- ---- .00160N .00300+ 0.00140 .205 ---- 173 1604 + 152 .01950B .00150 1300 ---- ---- ---- ---- .00410+ 0.00170 .238 ---- 45 113 + 28 .01540B .00220A 1305 ---- ---- ---- .00110N .00210+ 0.00100 .154 ---- 258 1303 + 138 .01780B .00100A 1305 ---- ---- ---- ---- .00310+ 0.00130 .190 ---- 32 89 + 20 .01280B .00170A 1310 ---- ---- ---- .00080N .00150+ 0.00070 .114 ---- 16 1828 + 1 .01630B .00080 1310 ---- ---- ---- ---- .00230+ 0.00100 .148 ---- 6 UNCH .01040B .00130A 1315 ---- ---- ---- .00060N .00110+ 0.00050 .086 ---- 2 2 .01490B .00060A 1315 ---- ---- ---- ---- .00180+ 0.00080 .118 ---- 7 UNCH .00830B .00100A 1320 ---- ---- ---- .00040N .00070+ 0.00030 .058 ---- 65 1403 + 17 .01360B .00040 1320 ---- ---- ---- ---- .00130+ 0.00050 .089 ---- 13 94 + 13 .00660B .00080A 1325 ---- ---- ---- .00030N .00050+ 0.00020 .042 ---- 2 1554 UNCH .01230B .00030 1325 ---- ---- ---- ---- .00100+ 0.00040 .070 ---- ---- 118 UNCH .00510B .00060A 1330 ---- ---- ---- .00020N .00040+ 0.00020 .033 ---- 15 2053 UNCH .01120B .00030A 1330 ---- ---- ---- ---- .00080+ 0.00030 .056 ---- ---- 25 UNCH .00400B .00050A 1335 ---- ---- ---- .00020N .00030+ 0.00010 .025 ---- ---- 859 UNCH .01020B .00030 1335 ---- ---- ---- ---- .00060+ 0.00020 .043 ---- 51 32 .00300B .00040A 1340 ---- ---- ---- .00020N UNCH .017 ---- ---- UNCH .00930B .00020 1340 ---- ---- ---- ---- .00050+ 0.00020 .035 ---- 9 .00230 .00040A 1345 ---- ---- ---- .00010N .00020+ 0.00010 .016 ---- ---- 223 UNCH .00840B .00030A 1350 ---- ---- ---- .00010N .00020+ 0.00010 .015 ---- ---- 281 UNCH .00760B .00020A 1355 ---- ---- ---- .00010N .00010 UNCH .008 ---- ---- 269 UNCH .00690B .00020A 1360 ---- ---- ---- .00010N .00010 UNCH .005 ---- ---- 385 UNCH .00630B .00020 1365 ---- ---- ---- .00010N .00010 UNCH .003 ---- ---- 176 UNCH .00570B .00010 1370 ---- ---- ---- .00010N .00010 UNCH .002 ---- ---- 110 UNCH .00520B .00040A 1385 ---- ---- ---- ---- CAB ---- .000 ---- ---- 40 UNCH .00390B .00010 1390 ---- ---- ---- ---- CAB ---- .000 ---- ---- 33 UNCH .00350B .00010 1395 ---- ---- ---- ---- CAB ---- .000 ---- ---- 1 UNCH .00320B .00020A 1400 ---- ---- ---- ---- CAB ---- .000 ---- ---- 95 UNCH .00290B .00010 1405 ---- ---- ---- ---- CAB ---- .000 ---- ---- 1 UNCH .00260B .00010A 1415 ---- ---- ---- ---- CAB ---- .000 ---- ---- 5 UNCH .00120B .00010A 1440 ---- ---- ---- ---- CAB ---- ---- ---- ---- 20 UNCH .00090 .00080A 4180 25703 + 2546 .00020 TOTAL 136 119 1399 176 46 + 679 11 - 4 AUG17 1260 ---- (FUTURES SETT. 1.2779 + 95.0 ) ------.02110N .02750+ 0.00640 .689 ---- ---- 22 UNCH .05250B .01790A 1270 ---- ---- ---- .01530N .02070+ 0.00540 .599 ---- ---- 35 UNCH .04420B .01410A 1275 ---- ---- ---- .01280N .01760+ 0.00480 .549 ---- 1 167 + 1 .04030B .01210A 1280 ---- ---- ---- .01060N .01490+ 0.00430 .497 ---- 5 176 + 5 .03650B .01010A 1285 ---- ---- ---- .00870N .01250+ 0.00380 .444 ---- 101 247 + 77 .03290B .00820A 1290 ---- ---- ---- .00710N .01040+ 0.00330 .392 ---- 44 92 + 19 .02940B .00670A 1295 ---- ---- ---- .00570N .00850+ 0.00280 .342 ---- 18 114 + 12 .02620B .00540A 1300 ---- ---- ---- .00460N .00690+ 0.00230 .294 ---- 55 477 + 39 .02330B .00430A 1305 ---- ---- ---- .00370N .00560+ 0.00190 .250 ---- 48 519 + 46 .02050B .00350A 1310 ---- ---- ---- .00300N .00450+ 0.00150 .211 ---- 1 501 UNCH .01800B .00280A 1315 ---- ---- ---- .00240N .00360+ 0.00120 .176 ---- ---- 203 UNCH .01570B .00220 1320 ---- ---- ---- .00190N .00290+ 0.00100 .146 ---- 180 587 + 113 .01370B .00180 1325 ---- ---- ---- .00160N .00240+ 0.00080 .123 ---- 11 80 + 1 .01210B .00150A 1330 ---- ---- ---- .00130N .00190+ 0.00060 .101 ---- ---- 647 UNCH .01050B .00130A 1335 ---- ---- ---- .00100N .00160+ 0.00060 .085 ---- ---- 134 UNCH .00930B .00110A 1340 ---- ---- ---- .00090N .00130+ 0.00040 .071 ---- 1 1 .00820B .00080 1345 ---- ---- ---- .00070N .00110+ 0.00040 .060 ---- ---- UNCH .00720B .00080A 1350 ---- ---- ---- .00060N .00090+ 0.00030 .050 ---- 112 71 .00640B .00070 1355 ---- ---- ---- .00050N .00080+ 0.00030 .044 ---- ---- 1272 UNCH .00560B .00060A 1360 ---- ---- ---- .00040N .00060+ 0.00020 .034 ---- ---- 220 UNCH .00490B .00040 1365 ---- ---- ---- .00040N .00050+ 0.00010 .028 ---- ---- 1083 UNCH .00440B .00040A 1370 ---- ---- ---- .00030N .00050+ 0.00020 .027 ---- 10 31 UNCH .00390B .00030A 1380 ---- ---- ---- .00020N .00030+ 0.00010 .017 ---- ---- 55 UNCH .00300B .00020A 1385 ---- ---- ---- .00020N .00030+ 0.00010 .016 ---- 1 1 .00270B .00020A 1390 ---- ---- ---- .00020N .00030+ 0.00010 .016 ---- ---- 90 UNCH .00230B .00020A 1400 ---- ---- ---- .00010N .00020+ 0.00010 .010 ---- ---- 6 UNCH .00180B .00010 1405 ---- ---- ---- .00010N .00020+ 0.00010 .010 ---- ---- 27 UNCH .00160B .00020A 1435 ---- ---- ---- ---- CAB ---- .001 ---- ---- 2 UNCH .00080B .00020A 1510 ---- ---- ---- ---- CAB ---- .000 ---- ---- 1 UNCH .00010B .00010 .11940A TOTAL 588 173 186 258 + 67 - 7472 + 382 SEP17 1120 ---- (FUTURES SETT. 1.2792 + 95.0 ) ------.14970N .15910+ 0.00940 .986 ---- ---- 5 UNCH .19970B 1125 ---- ---- .15420+ 0.00940 .983 ---- ---- 5 UNCH .19510B ---- .14480N THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IS 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. .11570A IT BRITISH POUND CALL OPTIONS 27 Side 04 27 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 PG27 BULLETIN # 112@ Tue, Jun 13, 2017 BRITISH POUND CALL OPTIONS PG27 1130 ---- (FUTURES SETT. 1.2792 + 95.0 ) ------.13990N .14920+ 0.00930 .982 ---- ---- 25 UNCH .19060B .10290A 1135 ---- ---- ---- .13500N .14430+ 0.00930 .979 ---- ---- 20 UNCH .18620 .09910A 1145 ---- ---- ---- .12520N .13450+ 0.00930 .975 ---- ---- 20 UNCH .17710B .09100A 1150 ---- ---- ---- .12030N .12950+ 0.00920 .975 ---- ---- 20 UNCH .17270B .08730A 1155 ---- ---- ---- .11550N .12460+ 0.00910 .971 ---- ---- 5 UNCH .16840B .08350A 1180 ---- ---- ---- .09140N .10030+ 0.00890 .949 ---- ---- 5 UNCH .14680B .05990 1185 ---- ---- ---- .08670N .09560+ 0.00890 .940 ---- ---- 5 UNCH .14250B .06270A 1195 ---- ---- ---- .07740N .08610+ 0.00870 .924 ---- ---- 5 UNCH .13420B .05620A 1205 ---- ---- ---- .06840N .07680+ 0.00840 .901 ---- ---- 10 UNCH .12600B .04320A 1210 ---- ---- ---- .06390N .07230+ 0.00840 .889 ---- ---- 32 UNCH .12190B .04020A 1215 ---- ---- ---- .05950N .06780+ 0.00830 .874 ---- ---- 5 UNCH .11790B .03690A 1220 ---- ---- ---- .05520N .06330+ 0.00810 .858 ---- ---- 2 UNCH .11390B .03430A 1225 ---- ---- ---- .05100N .05900+ 0.00800 .841 ---- ---- 19 UNCH .11000B .03180A 1230 ---- ---- ---- .04690N .05470+ 0.00780 .821 ---- ---- 46 UNCH .10620B .02940A 1235 ---- ---- ---- .04300N .05050+ 0.00750 .799 ---- ---- 267 UNCH .10230B .02720A 1240 ---- ---- ---- .03910N .04640+ 0.00730 .774 ---- ---- 45 UNCH .09850B .02510A 1245 ---- ---- ---- .03540N .04240+ 0.00700 .748 ---- ---- 50 UNCH .09480B .02310A 1250 ---- ---- ---- .03190N .03860+ 0.00670 .719 ---- ---- 481 UNCH .09100B .02120A 1255 ---- ---- ---- .02850N .03490+ 0.00640 .687 ---- ---- 60 UNCH .08740B .01950A 1260 ---- ---- ---- .02530N .03140+ 0.00610 .654 ---- ---- 154 UNCH .08380B .01790A 1265 ---- ---- ---- .02240N .02810+ 0.00570 .618 ---- ---- 96 UNCH .08030B .01640A 1270 ---- ---- ---- .01960N .02490+ 0.00530 .580 ---- 1 360 + 1 .07680B .01500A 1275 ---- ---- ---- .01710N .02200+ 0.00490 .541 ---- 4 47 + 4 .05410B .01370A 1280 ---- ---- ---- .01480N .01930+ 0.00450 .501 ---- 5 140 + 5 .06890B .01250A 1285 ---- ---- ---- .01270N .01680+ 0.00410 .460 ---- ---- .06610 .01140A 1290 ---- ---- ---- .01080N .01460+ 0.00380 .419 ---- 639 .06310B .01020A 1295 ---- ---- ---- .00920N .01250+ 0.00330 .378 ---- 11 UNCH .06670 .00870A 1300 ---- ---- ---- .00780N .01080+ 0.00300 .340 ---- 279 232 .05800 .00740 1305 ---- ---- ---- .00650N .00920+ 0.00270 .303 ---- ---- UNCH .05960B .00620A 1310 ---- ---- ---- .00550N .00780+ 0.00230 .268 ---- 342 417 + 210 .05840B .00530A 1315 ---- ---- ---- .00460N .00660+ 0.00200 .236 ---- 346 1039 + 255 .05550B .00440A 1320 ---- ---- ---- .00380N .00560+ 0.00180 .207 ---- 17 365 + 5 .05280B .00370A 1325 ---- ---- ---- .00320N .00470+ 0.00150 .180 ---- ---- 417 UNCH .05020B .00320A 1330 ---- ---- ---- .00270N .00400+ 0.00130 .157 ---- ---- 343 UNCH .04870B .00270A 1335 ---- ---- ---- .00230N .00340+ 0.00110 .136 ---- ---- 127 UNCH .04610B .00230A 1340 ---- ---- ---- .00190N .00280+ 0.00090 .116 ---- 28 255 UNCH .04740B .00190A 1345 ---- ---- ---- .00160N .00240+ 0.00080 .101 ---- 39 124 - 19 .04550B .00160A 1350 ---- ---- ---- .00140N .00200+ 0.00060 .086 ---- 47 437 - 39 .04310B .00130 1355 ---- ---- ---- .00110N .00170+ 0.00060 .074 ---- ---- 67 UNCH .04080B .00120A 1360 ---- ---- ---- .00100N .00150+ 0.00050 .066 ---- ---- 188 UNCH .03850B .00110A 1365 ---- ---- ---- .00080N .00120+ 0.00040 .054 ---- ---- 339 UNCH .03640B .00090A 1370 ---- ---- ---- .00070N .00110+ 0.00040 .049 ---- 340 180 .03430B .00080A 1375 ---- ---- ---- .00060N .00090+ 0.00030 .041 ---- ---- 71 UNCH .03230B .00070A 1380 ---- ---- ---- .00050N .00080+ 0.00030 .036 ---- ---- 163 UNCH .03040B .00060A 1385 ---- ---- ---- .00050N .00070+ 0.00020 .032 ---- ---- 20 UNCH .02860B .00050A 1390 ---- ---- ---- .00040N .00060+ 0.00020 .027 ---- ---- 63 UNCH .02690B .00040A 1395 ---- ---- ---- .00040N .00050+ 0.00010 .023 ---- ---- 51 UNCH .02530B .00040A 1400 ---- ---- ---- .00030N .00040+ 0.00010 .019 ---- 20 29 UNCH .02380B .00030A 1405 ---- ---- ---- .00030N .00040+ 0.00010 .018 ---- ---- 35 UNCH .01090B .00030A 1410 ---- ---- ---- .00030N UNCH .014 ---- ---- 117 UNCH .02090B .00030A 1415 ---- ---- ---- .00020N .00030+ 0.00010 .014 ---- ---- 55 UNCH .01970B .00020A 1420 ---- ---- ---- .00020N .00030+ 0.00010 .013 ---- ---- 22 UNCH .01840B .00020A 1425 ---- ---- ---- .00020N .00020 UNCH .009 ---- ---- 30 UNCH .01730B .00020A 1430 ---- ---- ---- .00020N .00020 UNCH .009 ---- ---- 20 UNCH .00770B .00030A 1440 ---- ---- ---- .00020N .00020 UNCH .009 ---- ---- 250 UNCH .00670B .00020A 1465 ---- ---- ---- .00010N .00010 UNCH .002 ---- ---- 30 UNCH .00480B .00020 1470 ---- ---- ---- .00010N .00010 UNCH .002 ---- ---- 30 UNCH .00450B .00020A 1485 ---- ---- ---- ---- CAB ---- .001 ---- ---- 45 UNCH .00390B .00010A 1500 ---- ---- ---- ---- CAB ---- .000 ---- ---- 6 UNCH .00340 .00030A 1505 ---- ---- ---- ---- CAB ---- .000 ---- ---- 20 UNCH .00320B .00090 1520 ---- ---- ---- ---- CAB ---- .000 ---- ---- 26 UNCH .00280B .00040 1530 ---- ---- ---- ---- CAB ---- .000 ---- ---- 20 UNCH .00250B .00070 1560 ---- ---- ---- ---- CAB ---- .000 ---- ---- 20 UNCH .00190B .00130 1575 ---- ---- ---- ---- CAB ---- .000 ---- ---- 10 UNCH .00170B .00110 2118 9660 + 1287 6 UNCH .03070B .02410A 7 .03420B .02140A UNCH .03340B .01890A 16 .03420B .01670 UNCH .03400B .01460A 4 .03430B .01280 .00030 TOTAL 213 737 + 225 709 + 216 380 + OCT17 1270 ---- (FUTURES SETT. .00) ------.02500N .03030+ 0.00530 .597 ---- ---- 1275 ---- ---- ---- .02230N .02740+ 0.00510 .563 ---- 7 1280 ---- ---- ---- .01980N .02460+ 0.00480 .529 ---- 11 13 1285 ---- ---- ---- .01750N .02210+ 0.00460 .495 ---- 24 44 + 1290 ---- ---- ---- .01530N .01970+ 0.00440 .460 ---- 16 1295 ---- ---- ---- .01340N .01740+ 0.00400 .425 ---- 14 34 + 146 35 + UNCH 453 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IS 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 BRITISH POUND CALL OPTIONS 27 Side 05 27 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 PG27 BULLETIN # 112@ Tue, Jun 13, 2017 BRITISH POUND CALL OPTIONS PG27 1300 ---- (FUTURES SETT. .00) ------.01170N .01530+ 0.00360 .391 ---- ---- 218 UNCH .03250B .01120 1305 ---- ---- ---- .01010N .01340+ 0.00330 .357 ---- ---- 56 UNCH .02960B .00970A 1310 ---- ---- ---- .00870N .01170+ 0.00300 .324 ---- 15 134 + 10 .02700B .00840A 1315 ---- ---- ---- .00750N .01020+ 0.00270 .293 ---- 10 136 - 10 .02440B .00730A 1320 ---- ---- ---- .00650N .00880+ 0.00230 .263 ---- 11 553 + 11 .02210B .00630A 1325 ---- ---- ---- .00560N .00770+ 0.00210 .237 ---- 5 UNCH .01990B .00550A 1330 ---- ---- ---- .00480N .00660+ 0.00180 .210 ---- 83 76 .01790B .00470A 1335 ---- ---- ---- .00410N .00570+ 0.00160 .187 ---- ---- 67 UNCH .01610B .00410A 1340 ---- ---- ---- .00350N .00500+ 0.00150 .167 ---- ---- 33 UNCH .01430B .00350A 1345 ---- ---- ---- .00310N .00430+ 0.00120 .147 ---- 84 178 + 72 .01280B .00310A 1350 ---- ---- ---- .00260N .00370+ 0.00110 .130 ---- 11 22 + 11 .01150B .00260A 1355 ---- ---- ---- .00230N .00320+ 0.00090 .114 ---- 4 40 UNCH .01020B .00230A 1360 ---- ---- ---- .00200N .00280+ 0.00080 .102 ---- 8 26 UNCH .00910B .00200A 1365 ---- ---- ---- .00180N .00240+ 0.00060 .089 ---- 36 51 + 6 .00810B .00170A 1370 ---- ---- ---- .00150N .00210 NEW .079 ---- 1 1 + 1 .00730B .00150A 1375 ---- ---- ---- .00130N .00180+ 0.00050 .069 ---- ---- UNCH .00650B .00130A 1380 ---- ---- ---- .00120N .00160 NEW .061 ---- 16 16 .00570B .00120A 1385 ---- ---- ---- .00100N .00140+ 0.00040 .054 ---- ---- 5 UNCH .00510B .00100A 1390 ---- ---- ---- .00090N .00120+ 0.00030 .047 ---- ---- 14 UNCH .00460B .00090A 1395 ---- ---- ---- .00080N .00110+ 0.00030 .043 ---- ---- 25 UNCH .00410B .00090A 1410 ---- ---- ---- .00050N .00080+ 0.00030 .031 ---- ---- 13 UNCH .00290B .00050 1415 ---- ---- ---- .00040N .00070 NEW .027 ---- 51 46 + 46 .00260B .00040A 1425 ---- ---- ---- .00030N .00060+ 0.00030 .023 ---- 28 28 + 9 .00210B .00040A 1490 ---- ---- ---- .00010N .002 ---- ---- 30 UNCH .00040B .00020 2143 + 275 .00010 UNCH TOTAL 435 26 104 + 43 16 + DEC17 1215 ---- (FUTURES SETT. 1.2830 + 95.0 ) ------.06880N .07650+ 0.00770 .809 ---- ---- 5 UNCH .08740B .04760A 1220 ---- ---- ---- .06480N .07240+ 0.00760 .794 ---- ---- 28 UNCH .07900 .04500A 1235 ---- ---- ---- .05330N .06050+ 0.00720 .741 ---- ---- 10 UNCH .07400 .03750A 1240 ---- ---- ---- .04970N .05670+ 0.00700 .721 ---- ---- 51 UNCH .06790B .03520A 1245 ---- ---- ---- .04620N .05300+ 0.00680 .700 ---- ---- 54 UNCH .06860B .03300A 1250 ---- ---- ---- .04280N .04940+ 0.00660 .679 ---- ---- 8 UNCH .06720B .03100A 1255 ---- ---- ---- .03950N .04600+ 0.00650 .656 ---- 15 36 + 15 .06560B .02900 1260 ---- ---- ---- .03640N .04260+ 0.00620 .632 ---- 20 21 + 20 .06260B .02710A 1265 ---- ---- ---- .03340N .03940+ 0.00600 .607 ---- 5 26 + 5 .05970B .02540A 1270 ---- ---- ---- .03060N .03630+ 0.00570 .581 ---- 7 17 + 7 .05680B .02370A 1275 ---- ---- ---- .02790N .03330+ 0.00540 .554 ---- 33 59 + 33 .05400B .02210A 1280 ---- ---- ---- .02540N .03060+ 0.00520 .527 ---- 48 88 + 24 .05130B .02060A 1285 ---- ---- ---- .02300N .02790+ 0.00490 .500 ---- 6 192 UNCH .04870B .01920A 1290 ---- ---- ---- .02090N .02540+ 0.00450 .472 ---- ---- 823 UNCH .04610B .01790A 1295 ---- ---- ---- .01880N .02310+ 0.00430 .444 ---- ---- 55 UNCH .04370B .01660A 1300 ---- ---- ---- .01700N .02090+ 0.00390 .416 ---- ---- 68 UNCH .04130B .01550A 1305 ---- ---- ---- .01520N .01890+ 0.00370 .389 ---- 5 5 .03900B .01440A 1310 ---- ---- ---- .01370N .01700+ 0.00330 .362 ---- ---- 99 UNCH .03680B .01320A 1315 ---- ---- ---- .01220N .01530+ 0.00310 .336 ---- 10 70 UNCH .03470B .01180A 1320 ---- ---- ---- .01090N .01370+ 0.00280 .311 ---- ---- 141 UNCH .03270B .01060A 1325 ---- ---- ---- .00970N .01230+ 0.00260 .287 ---- ---- 107 UNCH .03080B .00950A 1330 ---- ---- ---- .00860N .01100+ 0.00240 .264 ---- 15 66 - 1 .02890B .00840A 1335 ---- ---- ---- .00760N .00990+ 0.00230 .242 ---- 10 82 + 8 .02720B .00750A 1340 ---- ---- ---- .00680N .00880+ 0.00200 .221 ---- 5 46 + 5 .02550B .00670A 1345 ---- ---- ---- .00600N .00790+ 0.00190 .203 ---- ---- 58 UNCH .02390B .00600A 1350 ---- ---- ---- .00530N .00710+ 0.00180 .186 ---- ---- 116 UNCH .02240B .00540A 1355 ---- ---- ---- .00470N .00640+ 0.00170 .170 ---- 9 9 .02100B .00470A 1360 ---- ---- ---- .00420N .00570+ 0.00150 .154 ---- ---- 97 UNCH .01960B .00420A 1365 ---- ---- ---- .00370N .00510+ 0.00140 .140 ---- ---- 36 UNCH .01830B .00380A 1370 ---- ---- ---- .00340N .00460+ 0.00120 .128 ---- 5 76 UNCH .01650B .00320 1375 ---- ---- ---- .00300N .00410+ 0.00110 .116 ---- ---- 822 UNCH .01540B .00300A 1385 ---- ---- ---- .00240N .00330+ 0.00090 .096 ---- 17 11 .01340B .00240A 1390 ---- ---- ---- .00220N .00300+ 0.00080 .088 ---- ---- UNCH .01250B .00220 1395 ---- ---- ---- .00200N .00270 NEW .080 ---- 10 10 + 10 .01160B .00200A 1400 ---- ---- ---- .00180N .00240+ 0.00060 .072 ---- 5 9 + 5 .01090B .00180A 1405 ---- ---- ---- .00160N .00220+ 0.00060 .066 ---- ---- 5 UNCH .01010B .00160A 1420 ---- ---- ---- .00120N .00160+ 0.00040 .049 ---- ---- 1 UNCH .00820B .00120A 1430 ---- ---- ---- .00100N .00130+ 0.00030 .041 ---- ---- 3 UNCH .00720B .00110A 1435 ---- ---- ---- .00090N .00120+ 0.00030 .037 ---- ---- 114 UNCH .00670B .00100A 1440 ---- ---- ---- .00080N .00110+ 0.00030 .034 ---- ---- 22 UNCH .00630B .00090A 1460 ---- ---- ---- .00050N .00070+ 0.00020 .022 ---- ---- 30 UNCH .00490B .00050 1470 ---- ---- ---- .00050N .00060+ 0.00010 .019 ---- ---- 18 UNCH .00430B .00040 1475 ---- ---- ---- .00040N .00060+ 0.00020 .019 ---- ---- 9 UNCH .00410B .00040 1480 ---- ---- ---- .00040N .00050+ 0.00010 .016 ---- ---- 40 UNCH .00390B .00040A 1485 ---- ---- ---- .00030N .00050+ 0.00020 .016 ---- ---- 1 UNCH .00330B .00040A 1490 ---- ---- ---- .00030N .00040+ 0.00010 .013 ---- ---- 57 UNCH .00310B .00030A 172 + 98 + 38 + 29 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IS 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 BRITISH POUND CALL OPTIONS 27 Side 06 27 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 PG27 BULLETIN # 112@ Tue, Jun 13, 2017 BRITISH POUND CALL OPTIONS 1510 ---- (FUTURES SETT. 1.2830 + 95.0 ) ------.00030N 1515 ---- ---- ---- .00020N 1550 ---- ---- ---- .00020N .00020 1555 ---- ---- ---- .00020N .00020 .00030 PG27 UNCH .009 ---- ---- 20 UNCH .00250B .00030A .00030+ 0.00010 .009 ---- ---- 26 UNCH .00230B .00040A UNCH .006 ---- ---- 27 UNCH ---- ---- UNCH .006 ---- ---- 57 UNCH .00010 .00010 4143 + 156 TOTAL 225 MAR18 1280 ---- (FUTURES SETT. 1.2870 + 94.0 ) ------.03440N .03990+ 0.00550 .544 ---- ---- 11 UNCH .05610B .02880A 1310 ---- ---- ---- .02130N .02580+ 0.00450 .413 ---- ---- 11 UNCH .03930B .02100A 1315 ---- ---- ---- .01960N .02390+ 0.00430 .391 ---- ---- 23 UNCH .03880B .01940A 1320 ---- ---- ---- .01800N .02210+ 0.00410 .371 ---- ---- 11 UNCH .03670B .01780A 1325 ---- ---- ---- .01640N .02040+ 0.00400 .350 ---- ---- 33 UNCH .03440B .01620A 1330 ---- ---- ---- .01500N .01890+ 0.00390 .331 ---- 11 33 + 11 .03210B .01490A 1335 ---- ---- ---- .01370N .01740+ 0.00370 .311 ---- 11 44 + 11 .03000B .01360A 1340 ---- ---- ---- .01250N .01610+ 0.00360 .293 ---- 22 44 + 22 .02800B .01240A 1345 ---- ---- ---- .01130N .01480+ 0.00350 .275 ---- 33 66 + 33 .02610B .01130A 1350 ---- ---- ---- .01030N .01370+ 0.00340 .259 ---- 33 54 + 33 .02430B .01030A 1355 ---- ---- ---- .00940N .01260+ 0.00320 .242 ---- 22 49 + 22 .02270B .00940A 1360 ---- ---- ---- .00850N .01150+ 0.00300 .226 ---- ---- 11 UNCH .02110B .00860A 1365 ---- ---- ---- .00770N .01060+ 0.00290 .211 ---- ---- 11 UNCH .01770B .00780A 1370 ---- ---- ---- .00700N .00970+ 0.00270 .197 ---- ---- 22 UNCH .01650B .00710 1375 ---- ---- ---- .00640N .00890+ 0.00250 .184 ---- ---- 32 UNCH .01530B .00650A 1380 ---- ---- ---- .00580N .00810+ 0.00230 .170 ---- ---- 11 UNCH .01070B .00590A 1410 ---- ---- ---- .00350N .00460+ 0.00110 .106 ---- ---- 10 UNCH .00940 .00680A TOTAL 132 476 + 132 JUN18 1320 ---- (FUTURES SETT. 1.2912 + 95.0 ) ------.02510N .02900+ 0.00390 .407 ---- ---- 11 UNCH .02880B .02500A 1325 ---- ---- ---- .02340N .02710+ 0.00370 .388 ---- ---- 22 UNCH .02690B .02330A 1330 ---- ---- ---- .02180N .02520+ 0.00340 .370 ---- ---- 22 UNCH .02500B .02180A 1345 ---- ---- ---- .01760N .02040+ 0.00280 .318 ---- ---- 22 UNCH .02010B .01770A 0 77 TOTAL THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IS 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
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