Section39 Euro FX and Cme$Index Options 2013036

EURO FX & CME$INDEX OPTIONS
39
Side 01
39
Side 01
2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: info@cmegroup.com
PRELIMINARY
PG39 BULLETIN # 36@
Fri, Feb 22, 2013
PG39
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) 1/2 TICK VALUE EURO FX = $6.25 CME$INDEX = $5.00. PRODUCT LISTINGS REPRESENT CONTRACTS WITH PRICE/VOLUME ACTIVITY AND/OR HAVE ESTABLISHED OPEN
INTEREST. PRODUCTS ELIGIBLE TO TRADE BUT ARE INACTIVE DO NOT APPEAR IN THIS REPORT.
EURO FX AMERICAN & EURO & CME$INDEX CONTRACTS LAST TRADE DATES
EXPIRATION:
EURO FX FUT
EURO FX OPT
WKEC-1X-C
WKEC-3X-C
WKEC-4X-C
WKEC-5X-C
EURO FX OPT (EUR)
EFX WK1 (EUR)
EFX WK3 (EUR)
EFX WK4 (EUR)
EFX WK5 (EUR)
FEB13
02/08
02/01
02/15
02/22
02/08
02/01
02/15
02/22
MAR13
03/18
03/08
03/01
03/15
03/22
03/28
03/08
03/01
03/15
03/22
03/28
APR13
MAY13
05/03
JUN13
06/17
06/07
SEP13
09/16
09/06
DEC13
12/16
12/06
04/05
04/05
05/03
06/07
09/06
12/06
EXPIRATION:
EURO FX AMERICAN & EURO & CME$INDEX OPTIONS ON FUTURES

ELIGIBLE OPTIONS SERIES (CALLS & PUTS) FOR TRADING: FRI, FEB 22
1T
FEB13
MAR13
WEEK 1
WEEK 3
WEEK 4
WEEK 5
100.0-150.0 100.0-150.0 100.0-150.0
100.0-150.0 105.0-149.5 105.0-149.5 105.0-149.5
1X
FEB13
MAR13
100.0-150.0 100.0-150.0 100.0-150.0

100.0-150.0 105.0-149.5 105.0-149.5 105.0-149.5
ZC
YT
FEB13
MAR13
APR13
MAY13
JUN13
SEP13
DEC13
100.0-150.0 100.0-150.0 105.0-149.5 105.0-149.5 105.0-149.5 105.0-149.0 116.0-151.0
100.0-150.0 100.0-150.0 105.0-149.5 105.0-149.5 105.0-149.5 105.0-149.0 116.0-151.0
EURO FX & CME$INDEX FUTURES

OPEN RANGE
EURO FX FUT
MAR13
1.31800
JUN13
---SEP13
---DEC13
---MAR14
---JUN14
---TOTAL EURO FX FUT
HIGH
1.31930
----------------
LOW
CLOSING RANGE
SETT.PRICE & PT. CHGE

RECIPROCAL
1.31560
----------------
1.31930
1.31800N
1.31880N
1.31950N
1.32020N
1.32090N
1.31810
1.31900
1.31980
1.32080
1.32190
1.32270
(
(
(
(
(
(
.7587)
.7582)
.7577)
.7571)
.7565)
.7560)
+
+
+
+
+
+
RTH
VOLUME
GLOBEX
VOLUME
1666
---------------1666
281420
1012
36
6
---6
282480
9
10
10
13
17
18
OPEN
INTEREST
223756 4144 +
187 +
48
6
228141 -
----CONTRACT---HIGH
LOW
5617
204
9
UNCH
UNCH
6
5410
1.39020B
1.37310B
1.37160B
1.37170
1.36850B
1.36900B
1.20890A
1.21160A
1.22830A
1.23030A
1.28300A
1.31940
EURO FX (EU) FIXING PRICE: Mar13 1.3158000

ADDITIONAL EURO FX & CME$INDEX -FUTURESOPEN RANGE
INR/USD FUT
FEB13
183.910
TOTAL INR/USD FUT
MICRO INR/USD F
FEB13
183.180
TOTAL MICRO INR/USD F
HIGH
LOW
CLOSING RANGE
RTH
VOLUME
SETT.PRICE & PT. CHGE

RECIPROCAL
GLOBEX
VOLUME
OPEN
INTEREST
----CONTRACT---HIGH
LOW
84.370B
183.870
----
----
1.340
---0
20
20
24 24 -
1
1
84.760
183.180
----
----
1.340
---0
299
299
100 +
100 +
26
26
188.180B
182.660A
1883.600B 182.640A
EURO FX AMERICAN & EURO CALLS & PUTS **SETT. PRICE**
STRIKE OPEN RANGE

EFX WK4 C (EU)
FEB13
EFX WK4
---1350
TOTAL
EURO FX C (EU)
MAR13
EURO FX
---1255
---1270
---1280
---1290
---1305
---1310
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1410
---1415
---1425
---1435
---1460
TOTAL
APR13
EURO FX
---1330
---1335
---1340
---1345
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1420
TOTAL
MAY13
EURO FX
---1345
---1350
TOTAL
JUN13
EURO FX
---1305
---1320
---1325
HIGH
LOW
CLOSING RANGE
C (EU)
(FUTURES SETT.
.00)
-------
C (EU)
(FUTURES SETT.
1.31810 +
9.0 )
------62.50N
------48.00N
------38.60N
------29.80N
------18.00N
------14.70N
------9.20N
------7.00N
------5.20N
------3.70N
------2.60N
------1.80N
------1.20N
------0.80N
------0.50N
------0.30N
------0.20N
------0.15N
------0.15N
------0.10N
------0.10N
------0.05N
-------------------------------------------------------
0.05N
C (EU)
(FUTURES SETT.
.00)
-------------------------------------------------------------------------------------------
10.20N
8.40N
6.80N
5.40N
3.40N
2.70N
2.10N
1.60N
1.20N
0.90N
0.70N
0.50N
0.40N
0.30N
0.15N
C (EU)
(FUTURES SETT.
.00)
-------------
8.90N
7.50N
C (EU)
(FUTURES SETT.
1.31900 +
10.0 )
------31.90N
------23.40N
------20.90N
SETT.PRICE
& PT.CHGE.
CAB
CAB
CAB
CAB
CAB
CAB
CAB
DELTA
VOLUME
TRADES
EXER
CISES CLEARED
OPEN
INTEREST
----
----
----
---0
---0 -
63.40+
48.80+
39.50+
30.60+
18.90+
15.50+
9.70+
7.50+
5.60+
4.10+
2.90+
2.00+
1.30+
.90+
.60+
.35+
.25+
.15
.10.10
.05.05
9
8
9
8
9
NEW
5
5
4
4
3
2
1
1
1
0
0
UNCH
0
UNCH
0
UNCH
-------------------
.979
.952
.909
.846
.689
.623
.474
.397
.323
.255
.194
.143
.099
.071
.049
.030
.021
.013
.008
.008
.004
.004
.003
.003
.003
.003
.002
.002
-------------------------------------------------------------------------------------
---------------1
61
---2
7
12
---60
10
------------------------------------------153
1
2
1
1
26
1
62
2
5
18
37
71
199
12
78
237
73
40
120
59
34
3
1
2
1
1
3
5
1095
10.60+
8.70+
7.10+
5.70+
3.50+
2.80+
2.10
1.60
1.20
.90
.70
.50
.35.25.10-
4
3
3
3
1
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0
0
0
.392
.342
.295
.251
.172
.142
.113
.090
.070
.054
.043
.032
.023
.017
.007
----------------------------------------------
---------------------------------------------0
9.30+
7.80+
4
3
.303
.267
-------
32.70+
24.00+
21.40+
8
NEW
5
.597
.502
.469
----------
--CONTRACT-HIGH
LOW
6
6
10.50B
2.20A
UNCH
UNCH
UNCH
UNCH
UNCH
1
56
UNCH
UNCH
4
1
UNCH
UNCH
6
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
68
73.00B
68.00B
38.80
43.30B
36.70B
33.70B
50.00B
25.50B
35.00
21.50B
18.90B
22.00B
20.80B
21.80B
19.40B
16.40B
13.70B
11.30B
9.20B
7.50B
6.00B
5.90B
5.20B
3.50B
3.20B
2.10B
1.60B
.10
36.20
22.90A
17.90A
13.70A
8.70
7.60A
5.60A
4.90A
4.30A
3.40A
2.50A
1.70A
1.20A
.80A
.50A
.40A
.30A
.20A
.20A
.25A
.20
.30A
.25A
.15A
.10
.15A
.15A
.10
1
1
25
31
107
65
3
61
2
31
30
34
1
4
4
400
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
26.90B
26.80B
30.30B
27.00B
26.40B
24.00B
21.20B
18.40B
15.90B
13.70B
11.70B
10.00B
8.40B
7.10B
3.50B
8.80A
7.40A
6.30A
5.10A
3.20A
2.60A
2.00A
1.60A
1.20A
1.00A
.80A
.70A
.50A
.40A
.30A
------0
30
25
55
UNCH
UNCH
24.40B
21.50B
8.60A
7.30A
---1
----
1
1 +
15
UNCH
1
UNCH
36.90B
37.60B
38.90B
24.30A
18.80A
16.70A
+
+
+
+
+
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
39
Side 02
39
Side 02

CME Group, Inc.
PRELIMINARY
PG39 BULLETIN # 36@
EURO FX C (EU)
JUN13
EURO FX C (EU)
---1330
---1345
---1350
---1355
---1360
---1365
---1380
---1385
---1390
---1400
---1405
---1420
TOTAL
SEP13
EURO FX C (EU)
---1360
---1365
---1370
---1420
TOTAL
DEC13
EURO FX C (EU)
---1295
TOTAL
EURO FX CALL
MAR13
EURO FX CALL
---1180
---1200
---1205
---1215
---1220
---1225
---1235
---1240
---1245
---1250
---1255
---1260
---1265
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1405
---1410
---1415
---1420
---1425
---1430
---1435
---1440
---1445
---1450
---1455
---1460
---1465
---1470
---1490
---1500
TOTAL
APR13
EURO FX CALL
---1250
---1285
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
2.90
1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1405
---1410
---1415
---1420
---1425
---1430
---1435
---1440
---1445
---1450
---1455
---1460
---1465
---1470
---1475
---1480
TOTAL
MAY13
EURO FX CALL
---1290
---1320
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1405
---1410
Fri, Feb 22, 2013
(FUTURES SETT.
1.31900 +
10.0 )
------18.60N
------12.70N
------11.10N
------9.70N
------8.40N
------7.20N
------4.50N
------3.80N
------3.20N
------2.30N
------2.00N
------1.20N
19.10+
13.10+
11.40+
9.90+
8.60+
7.40+
4.70+
4.00+
3.40+
2.40+
2.00
1.30+
5
4
3
2
2
2
2
2
2
1
UNCH
1
.436
.339
.308
.278
.250
.223
.156
.137
.119
.089
.076
.052
-------------------------------------
------------------------------------1
(FUTURES SETT.
1.31980 +
10.0 )
------16.80N
------15.20N
------13.80N
------4.90N
17.10+
15.50+
14.00+
4.70-
3
3
2
2
.326
.304
.283
.120
-------------
------------0
(FUTURES SETT.
1.32080 +
13.0 )
------55.70N
56.50+
.611
----
138.10+
118.10+
113.10+
103.10+
98.10+
93.10+
83.20+
78.20+
73.20+
68.30+
63.40+
58.50+
53.60+
48.80+
44.10+
39.50+
35.00+
30.60+
26.50+
22.60+
18.90+
15.50+
12.40+
9.70+
7.50+
5.60+
4.10+
2.90+
2.00+
1.30+
.90+
.60+
.35+
.25+
.15
.10.10
.05.05
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
9
9
9
9
9
9
9
9
8
9
9
9
8
8
9
9
9
8
8
9
9
8
6
5
5
4
4
3
2
1
1
1
0
0
UNCH
0
UNCH
0
UNCH
----------------------------------------------------
.997
.997
.997
.997
.996
.996
.993
.990
.989
.983
.979
.972
.965
.952
.933
.909
.880
.846
.801
.748
.689
.623
.551
.474
.397
.323
.255
.194
.143
.099
.071
.049
.030
.021
.013
.008
.008
.004
.004
.003
.003
.003
.003
.003
.003
.003
.002
.002
.002
.002
.002
.002
.002
.002
.002
.002
70.20+
39.10+
31.20+
27.60+
24.10+
20.90+
17.90+
15.20+
12.80+
10.60+
8.70+
7.10+
5.70+
4.50+
3.50+
2.80+
2.10
1.60
1.20
.90
.70
.50
.35.25.20.15.10.10.10
.05.05
9
9
7
7
6
5
4
4
4
4
3
3
3
2
1
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
0
0
0
0
0
0
UNCH
0
UNCH
---------------------------NEW
NEW
5
4
4
4
3
3
3
2
2
2
1
1
UNCH
UNCH
UNCH
UNCH
1
(FUTURES SETT.
1.31810 +
9.0 )
------137.20N
------117.20N
------112.20N
------102.20N
------97.20N
------92.20N
------82.30N
------77.30N
------72.40N
------67.40N
------62.50N
------57.60N
------52.80N
------48.00N
------43.20N
------38.60N
------34.10N
------29.80N
------25.70N
------21.70N
------18.00N
------14.70N
------11.80N
------9.20N
------7.00N
------5.20N
------3.70N
------2.60N
------1.80N
------1.20N
------0.80N
------0.50N
------0.30N
------0.20N
------0.15N
------0.15N
------0.10N
------0.10N
------0.05N
---------------------------------------------------------------------------------------------------------------------------------------------------------(FUTURES SETT.
.00)
------------------------------------------------------------------------------------------2.90
*2.80
-------------------------------------------------------------------------------------------------------------------------------------------------
69.30N
38.20N
30.50N
26.90N
23.50N
20.40N
17.50N
14.80N
12.40N
10.20N
8.40N
6.80N
5.40N
4.30N
3.40N
2.80
2.10N
1.60N
1.20N
0.90N
0.70N
0.50N
0.40N
0.30N
0.25N
0.20N
0.15N
0.15N
0.10N
0.10N
0.05N
0.05N
0.05N
----------------------
(FUTURES SETT.
.00)
-------------------------------------------------------------------------------------------------------------------
37.90N
19.10N
14.40N
12.40N
10.50N
8.90N
7.50N
6.30N
5.20N
4.30N
3.50N
2.80N
2.30N
1.90N
1.60N
1.30N
1.00N
0.80N
0.70N
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
38.60+
19.60+
14.90+
12.80+
10.90+
9.30+
7.80+
6.60+
5.50+
4.50+
3.70+
3.00+
2.40+
2.00+
1.60
1.30
1.00
.80
.60-
1
1
1
46
42
25
1
30
33
146
56
3
402 +
PG39
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1
36.40B
35.60B
37.30B
34.90B
31.90B
29.10B
21.50B
19.30B
17.30B
13.70B
12.20B
8.40B
14.90A
10.20A
9.00A
7.90A
6.90A
6.00A
4.00A
3.50A
2.70
2.40A
2.10A
1.30A
30
30
30
1
91
UNCH
UNCH
UNCH
UNCH
40.80B
38.00B
35.30B
8.50
13.90A
12.70A
14.30A
7.90A
---0
3
3
UNCH
57.40
55.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------9
5
65
190
578
845
772
888
643
481
525
234
2993
52
31
22
51
75
2
22
23
---1
---10
------------------------------------8517
1
30
1
1
30
10
32
188
10
56
4
21
126
188
150
568
305
724
104
597
263
1299
629
1197
1115
2883
2068
2605
1686
3403
4879
6105
2800
2973
2960
2600
2374
2580
1179
2372
760
744
720
833
685
1037
365
453
149
647
356
2
6
9
537
684
59103
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1
5
7
123
274
183
232
539
28
191
15
113
2548
29
3
1
7
39
UNCH
2
2
UNCH
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
3923
190.10B
170.10B
165.10B
155.10B
150.10B
145.10B
135.10B
130.10B
125.10B
119.50B
115.10B
110.10B
105.20B
99.60B
95.20B
89.70B
85.30B
79.80B
75.40B
71.50B
66.60B
61.80B
57.00B
52.20B
47.60B
43.00B
38.60B
34.40B
30.30B
26.40B
22.80B
19.50B
16.90B
15.10B
14.40B
13.00B
12.30B
11.00B
9.80B
9.60
8.30B
7.70
5.00B
7.20
4.20
6.10
3.20B
15.50
2.60B
12.50B
12.20B
.20B
.15B
.10
4.70
4.00
63.90A
51.60A
48.70A
43.40A
40.10A
38.30A
33.70A
30.90A
29.50A
26.90A
25.80A
23.30A
22.50A
20.10A
19.50A
17.20A
15.50A
13.50A
11.80A
10.10A
8.70
7.50A
6.30
5.40A
4.70A
3.90A
3.30A
2.50
1.70A
1.10
.70
.45A
.30
.15
.10
.10A
.05
.05
.10
.05
.05
.05
.05
.05
.05
.05
.05
.05A
.05A
.05A
.05
.10
.10A
.10A
.05
.05
.939
.795
.726
.685
.642
.595
.546
.495
.444
.392
.342
.295
.251
.209
.172
.142
.113
.090
.070
.054
.043
.032
.023
.017
.013
.010
.007
.007
.006
.003
.003
.003
.003
.003
.003
.003
.002
.002
.002
.002
-------------------------------------------------------------------------------------------------------------------------
---569
1
582
33
35
295
208
102
170
149
253
358
296
220
924
169
492
379
58
50
687
339
40
240
434
---3
---5
---------------------------5
7096
4
574
3
645
41
240
235
830
105
907
364
566
1806
846
884
3098
806
1618
2279
1103
1080
1605
717
1254
915
705
281
417
93
311
173
90
46
70
28
96
178
56
20
20
25109
UNCH
569
UNCH
232
31
UNCH
219
44
39
99
24
108
224
28
141
793
87
145
76
40
24
445
283
5
148
432
UNCH
2
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
5
3485
120.90B
87.40B
77.80B
73.00B
68.30B
63.70B
59.20B
54.70B
50.30B
46.10B
42.00B
38.00B
34.20B
30.60
27.20B
24.40
21.30B
18.60B
16.10B
13.90B
11.90B
10.10B
8.60B
7.30B
6.10B
5.20B
4.30B
3.60B
3.00B
2.40B
2.00B
1.70
1.40B
1.20B
1.00B
.70B
.60B
.70
.45B
.35B
60.70A
39.00A
25.00A
21.90A
19.10A
16.60A
14.30A
12.30A
10.50A
8.90A
7.50A
6.30A
5.10A
3.50
3.20A
2.50A
1.90
1.50A
1.10A
.80
.60
.45
.30A
.25
.20A
.15
.15
.10
.15
.10
.10
.10
.20
.15
.20A
.05
.20A
.05
.20A
.20
.716
.499
.419
.379
.340
.303
.267
.235
.204
.175
.149
.126
.105
.089
.074
.062
.049
.040
.031
----------------------------------------------------------
2
4
40
---34
90
1
7
28
11
1
10
5
---21
---4
-------
2
4
76
13
102
168
262
34
48
32
53
88
18
33
124
160
112
40
42
2
4
40
UNCH
9
90
1
7
23
6
1
9
5
UNCH
UNCH
UNCH
4
UNCH
UNCH
56.00B
39.10B
34.00B
30.60B
27.40B
24.80B
22.00B
19.40B
17.00B
14.90B
12.90B
11.10B
9.50B
8.10B
6.90B
5.90B
4.90B
4.10B
3.50B
37.40A
18.20A
13.70A
11.80A
10.10A
8.60A
7.20A
6.10A
5.10A
4.20A
3.60A
3.00A
2.40A
1.90A
1.50A
1.20A
.90A
.90A
.70A
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
-
+
+
+
+
+
+
+
+
+
+
+
+
+
IT IS
39
Side 03
39
Side 03

CME Group, Inc.
PRELIMINARY
PG39 BULLETIN # 36@
EURO FX CALL
MAY13
EURO
---1415
---1420
---1430
---1435
---1440
---1445
---1450
---1455
---1460
---1465
TOTAL
JUN13
EURO
---1200
---1220
---1255
---1260
---1265
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1405
---1410
---1415
---1420
---1425
---1430
---1435
---1440
---1445
---1450
---1455
---1460
---1465
---1470
---1480
---1485
---1490
---1495
TOTAL
SEP13
EURO
---1280
---1295
---1300
---1305
---1310
---1320
---1325
---1330
---1335
---1340
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1390
7.00
1400
---1410
---1415
---1420
---1430
---1440
---1450
---1460
---1470
---1475
---1480
TOTAL
DEC13
EURO
---1350
---1355
---1380
---1400
---1410
---1420
---1430
---1440
---1450
---1460
---1470
---1500
---1510
TOTAL
EURO FX P (EU)
MAR13
EURO
---1160
---1190
---1210
---1225
---1230
---1235
---1240
---1250
---1260
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
TOTAL
APR13
EURO
---1245
FX CALL
(FUTURES SETT.
.00)
-------------------------------------------------------------
FX CALL
FX CALL
0.60N
0.50N
0.35N
0.30N
0.30N
0.25N
0.25N
0.25N
0.20N
0.20N
PG39
.50.40.25.20.20.20.20.20.20
.20
1
1
1
1
1
0
0
0
UNCH
UNCH
.026
.021
.014
.011
.011
.010
.010
.010
.009
.009
-------------------------------
------------------------------258
9
56
2
30
136
18
5
48
44
10
1769 +
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
201
2.90B
2.40B
1.70B
1.40B
1.10B
.90B
.70
.40
.40
.35
.60A
.45A
.30A
.25A
.25A
.25A
.30A
.25A
.25A
.25A
(FUTURES SETT.
1.31900 +
10.0 )
------119.60N
------100.70N
------69.20N
------65.10N
------61.00N
------57.00N
------53.00N
------49.10N
------45.40N
------41.80N
------38.30N
------35.10N
------31.90N
------28.90N
------26.10N
------23.40N
------20.90N
------18.60N
------16.50N
------14.50N
------12.70N
------11.10N
------9.70N
------8.40N
------7.20N
------6.20N
------5.30N
------4.50N
------3.80N
------3.20N
------2.70N
------2.30N
------2.00N
------1.70N
------1.40N
------1.20N
------1.00N
------0.90N
------0.70N
------0.60N
------0.50N
------0.45N
------0.40N
------0.40N
------0.35N
------0.35N
------0.30N
------0.30N
------0.25N
------0.25N
120.50+
101.60+
70.20+
66.10+
61.90+
57.80+
53.80+
49.90+
46.10+
42.50+
39.10+
35.90+
32.70+
29.60+
26.70+
24.00+
21.40+
19.10+
16.90+
14.90+
13.10+
11.40+
9.90+
8.60+
7.40+
6.40+
5.50+
4.70+
4.00+
3.40+
2.90+
2.40+
2.00
1.70
1.50+
1.30+
1.10+
.90
.80+
.60
.50
.45
.40
.40
.35
.35
.30
.30
.25
.25
9
9
10
10
9
8
8
8
7
7
8
8
8
7
6
6
5
5
4
4
4
3
2
2
2
2
2
2
2
2
2
1
UNCH
UNCH
1
1
1
UNCH
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
.947
.920
.833
.815
.797
.778
.757
.734
.710
.684
.656
.627
.597
.567
.535
.502
.469
.436
.403
.371
.339
.308
.278
.250
.223
.199
.177
.156
.137
.119
.104
.089
.076
.066
.059
.052
.044
.037
.033
.026
.022
.020
.017
.017
.015
.014
.012
.012
.010
.010
-------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------130
12
11
139
---------35
10
31
---30
---72
1
13
2
128
16
91
10
38
11
90
9
49
25
23
10
102
1
1
---6
25
1
------------------1122
11
11
1
2
---3
1
6
130 +
437 +
35 +
241 26
348
299
454 289 320 +
185
348 +
151
885 +
268 +
706
242
799 +
359 1090 +
178 +
1414 +
143 +
2030 +
208 +
711 +
127 1868 390
497 57 772
78
1301 26 +
241
36
6
119
25
45
55
17974 +
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
129
12
10
49
UNCH
UNCH
UNCH
9
10
6
UNCH
15
UNCH
54
1
UNCH
UNCH
43
6
46
5
15
9
46
9
37
24
4
UNCH
55
1
UNCH
UNCH
6
6
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
279
166.90B
147.30B
113.50B
108.80B
104.10B
99.40B
94.80B
90.20B
85.70B
81.20B
76.80B
76.00B
71.60B
67.40B
63.20B
59.20B
55.20B
51.40B
47.70B
44.20B
40.80B
37.50B
35.10B
32.10B
29.20B
26.50B
24.10B
21.80
19.60B
17.50B
15.70B
14.10
12.50B
11.10B
9.80B
9.90B
7.70B
6.80B
6.00B
5.60
4.60B
4.10B
3.60B
3.10B
2.80
2.30B
1.80B
1.40B
1.30B
1.10B
78.50A
66.40A
46.30A
43.80A
36.40A
33.70A
31.10A
28.70A
26.40A
24.20A
22.10A
20.00A
18.20A
16.50A
15.00A
13.60A
12.30A
11.00A
9.90A
8.80
7.90A
7.00
6.30A
5.60A
4.90A
4.40A
3.90A
3.50A
3.10A
2.70
2.50
2.10
1.90A
1.60A
1.40A
1.20A
1.00
.90
.70
.60
.60A
.40A
.35
.30
.35A
.35A
.40A
.35A
.35A
.30A
(FUTURES SETT.
1.31980 +
10.0 )
------58.10N
------48.20N
------45.00N
------42.00N
------39.20N
------33.70N
------31.20N
------28.80N
------26.40N
------24.30N
------20.20N
------18.40N
------16.80N
------15.30N
------13.90N
------12.50N
------11.30N
------9.20N
#7.00
*7.00
7.00
------6.00N
------5.40N
------4.90N
------3.90N
------3.20N
------2.60N
------2.20N
------1.80N
------1.60N
------1.50N
59.00+
48.90+
45.70+
42.60+
39.70+
34.00+
31.50+
29.10+
26.80+
24.60+
20.60+
18.80+
17.10+
15.50+
14.00+
12.60+
11.30
9.20
7.50+
6.00
5.304.703.90
3.20
2.501.901.501.401.30-
9
7
7
6
5
3
3
3
4
3
4
4
3
2
1
1
UNCH
UNCH
1
UNCH
1
2
UNCH
UNCH
1
3
3
2
2
.683
.623
.602
.580
.558
.511
.488
.464
.441
.417
.371
.348
.326
.304
.283
.262
.242
.206
.175
.146
.133
.120
.102
.085
.069
.055
.044
.041
.038
----------------------------------------------------------------------------------------
------------------------------------------------3
6
20
2
---30
------6
1
4
------72
656
35
57
4
10
260
4
26
63
45
153
25
165
41
338
8
12
17
489
67
45
329
1
239
11
119
254
99
112
3684
74.50B
63.20B
62.50
54.30B
52.70B
49.40B
50.20B
46.90B
47.80B
47.90B
45.30B
43.80B
41.00B
38.10B
35.40B
32.80B
30.30B
25.80B
21.80B
18.20B
16.70B
14.80B
12.20B
10.60
8.00B
7.00
6.10
5.60
5.40
41.60A
34.50A
28.00
30.00A
27.90A
24.10A
22.30A
20.70A
19.10A
19.80A
16.60A
15.10A
13.70A
12.50A
11.70A
10.60A
8.60A
8.80A
7.00A
4.60
5.90A
4.60A
4.30A
3.00A
2.50A
2.00
1.60A
1.90A
1.80A
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
3
6
18
1
UNCH
UNCH
UNCH
UNCH
6
UNCH
4
UNCH
UNCH
38
FX CALL
(FUTURES SETT.
1.32080 +
13.0 )
------27.40N
------25.40N
------16.80N
------12.30N
------10.40N
------8.80N
------7.30N
------6.10N
------5.10N
------4.40N
------3.70N
------2.20N
------1.80N
FX P (EU)
(FUTURES SETT.
1.31810 +
9.0 )
---------------------------------0.05N
------0.10N
------0.10N
------0.15N
------0.25N
------0.45N
------0.80N
------1.00N
------1.40N
------1.90N
------2.60N
------3.50N
------4.50N
------5.80N
------7.50N
------9.60N
------12.00N
------14.80N
------18.00N
------21.50N
------25.40N
------29.60N
------34.00N
------38.60N
------43.30N
------48.10N
FX P (EU)
Fri, Feb 22, 2013
(FUTURES SETT.
.00)
-------
1.10N
CAB
CAB
CAB
+
+
+
+
+
+
27.80+
25.80+
17.10+
12.50+
10.60+
8.90+
7.50+
6.30+
5.20+
4.50+
3.80+
2.20
1.80
4
4
3
2
2
1
2
2
1
1
1
UNCH
UNCH
.402
.382
.289
.227
.199
.173
.151
.130
.111
.098
.084
.052
.044
----------------------------------------
------------------2
------------------2
9
94
89
215
---4
7 +
1
186
112
1
312
650
1680 +
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
2
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
2
43.20B
40.40B
33.90B
27.00
17.80B
14.80
14.50
14.80
13.00
11.00
8.80
5.60
5.30
24.30A
22.60A
23.40A
14.00
12.00
10.00
7.50A
9.70A
8.50A
7.90A
5.50A
4.50
.40
.05
.10
.10
.15
.25
.40.701.00
1.40
1.90
2.503.404.50
5.80
7.409.3011.6014.4017.5021.0024.8028.9033.2037.8042.5047.20-
---------UNCH
UNCH
UNCH
UNCH
UNCH
0
1
UNCH
UNCH
UNCH
1
1
UNCH
UNCH
1
3
4
4
5
5
6
7
8
8
8
9
.002
.002
.002
.003
.006
.006
.009
.016
.027
.047
.066
.090
.119
.153
.198
.251
.310
.376
.448
.525
.602
.676
.744
.805
.856
.900
.928
.950
.969
----------------------------------------------------------------------------------------
------------------------------5
4
------2
60
1
1
1
3
---------------------------77
1
2
10
50
1
2
2
6
5
27
5
17
3
14
17
96
74
233
11
161
10
111
50
181
29
62
2
14
6
1202
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
3
4
UNCH
UNCH
2
50
UNCH
UNCH
1
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
61
24.00B
6.90B
9.60B
12.20B
13.20B
14.30B
15.50B
18.20B
21.20B
25.30B
27.30B
29.30B
31.90B
33.90B
36.40B
39.00B
41.80B
44.70B
47.70B
50.90B
25.60B
26.00B
28.60B
31.90B
33.50B
32.00B
23.40B
27.10B
30.20B
.60
.15A
.20A
.20A
.05
.15A
.20A
.25A
.25A
.25A
.20
.25A
.30A
.35A
.40A
.50A
.60A
.70A
.90A
1.20A
1.50A
2.00
2.50A
3.20A
4.10A
5.30A
6.60A
8.30A
10.30A
----
UNCH
3.20B
1.10
UNCH
.051
----
+
+
+
+
+
+
.25A
IT IS
39
Side 04
39
Side 04

CME Group, Inc.
PRELIMINARY
PG39 BULLETIN # 36@
EURO FX P (EU)
APR13
EURO FX P (EU)
---1265
---1270
---1280
---1285
---1290
---1300
---1305
---1325
---1340
---1345
---1350
TOTAL
MAY13
EURO FX P (EU)
---1300
---1305
TOTAL
JUN13
EURO FX P (EU)
---1210
---1230
---1235
---1245
---1250
---1255
---1260
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1320
---1325
---1350
---1360
TOTAL
SEP13
EURO FX P (EU)
---1240
---1295
---1330
---1335
---1340
TOTAL
DEC13
EURO FX P (EU)
---1295
TOTAL
EURO FX PUT
MAR13
EURO FX PUT
---1000
---1050
---1090
---1100
---1105
---1110
---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
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1420
TOTAL
APR13
EURO FX PUT
---1190
---1200
---1210
---1220
---1225
---1230
---1235
---1240
---1245
---1250
---1255
---1260
---1265
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
Fri, Feb 22, 2013
PG39
(FUTURES SETT.
.00)
-------------------------------------------------------------------
2.50N
3.00N
4.30N
5.20N
6.30N
8.90N
10.50N
19.40N
28.80N
32.40N
36.30N
2.402.90+
4.205.106.108.6010.1018.8028.1031.7035.50-
1
NEW
1
1
2
3
4
6
7
7
8
.105
.125
.173
.204
.237
.314
.357
.555
.704
.748
.790
----------------------------------
---3
---------------------------3
1
3 +
2
1
31
55
1
2
1
40
25
163 +
UNCH
3
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
3
6.00B
6.90B
9.40B
10.80B
12.40B
16.30B
18.50B
20.50B
27.50B
31.10B
34.80B
.45A
.50A
.80A
.90A
1.00A
1.50A
1.80A
3.80A
6.50A
7.70A
9.10A
(FUTURES SETT.
.00)
-------------
12.80N
14.60N
12.6014.30-
2
3
.349
.384
-------
2
---2
2
2
4
UNCH
UNCH
13.50B
15.40B
5.30A
6.10A
(FUTURES SETT.
1.31900 +
10.0 )
------2.30N
------3.70N
------4.10N
------5.10N
------5.70N
------6.40N
------7.20N
------9.00N
------10.10N
------11.20N
------12.50N
------13.90N
------15.40N
------17.10N
------18.90N
------25.40N
------27.90N
------43.00N
------50.30N
2.203.604.10
5.10
5.70
6.40
7.108.909.90+
11.0012.2013.6015.2016.9018.7025.0027.4042.3049.50-
1
1
UNCH
UNCH
UNCH
UNCH
1
1
NEW
2
3
3
2
2
2
4
5
7
8
.063
.099
.111
.136
.150
.166
.182
.221
.242
.265
.289
.315
.343
.372
.402
.497
.530
.691
.749
----------------------------------------------------------
---------------100
------1
1
50
---1
------------------153
1
2
5
2
100
200
21
33
1
31
34
30
3
14
25
45
15
1
5
568
UNCH
UNCH
UNCH
UNCH
UNCH
100
UNCH
UNCH
1
1
44
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
56
4.10B
6.30B
7.90B
9.60B
10.60B
11.70B
12.80B
15.50B
16.90B
25.80B
28.00B
30.30B
32.70B
35.20B
37.90B
36.00B
38.20B
40.60B
45.30B
.70A
1.10A
1.20A
1.50A
1.60A
1.80A
2.10A
2.70A
3.00A
3.40A
3.80A
4.30A
4.80A
5.40A
6.10A
8.60A
9.70A
16.70A
20.50A
(FUTURES SETT.
1.31980 +
10.0 )
------10.40N
------24.40N
------39.80N
------42.50N
------45.30N
10.40
24.2039.1041.9044.70-
UNCH
2
7
6
6
.187
.376
.535
.558
.582
----------------
---------------0
1
12
1
29
30
73
UNCH
UNCH
UNCH
UNCH
UNCH
15.60
32.00B
47.70B
50.60B
48.00B
6.50A
10.90A
19.40A
20.90A
22.50A
(FUTURES SETT.
1.32080 +
13.0 )
------31.40N
30.90-
.388
----
---0
14
14
UNCH
40.00B
15.00A
.05
.05
.10
.10
.15
.15.25
.30.40.50.701.00
1.40
1.90
2.503.404.50
5.80
7.409.3011.6014.4017.5021.0024.8028.9033.2037.8042.5047.2052.1057.0062.0067.0071.9076.9081.90101.90-
------------------------------------------------------------------------------UNCH
UNCH
UNCH
UNCH
UNCH
0
UNCH
0
0
1
1
UNCH
UNCH
UNCH
1
1
UNCH
UNCH
1
3
4
4
5
5
6
7
8
8
8
9
9
9
9
9
10
9
9
9
.000
.001
.001
.001
.001
.001
.001
.001
.001
.001
.001
.001
.001
.001
.002
.002
.002
.002
.002
.002
.002
.002
.002
.002
.002
.002
.003
.003
.006
.006
.009
.010
.016
.020
.027
.034
.047
.066
.090
.119
.153
.198
.251
.310
.376
.448
.525
.602
.676
.744
.805
.856
.900
.928
.950
.969
.978
.986
.991
.991
.995
.995
.996
.996
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------3
---20
10
31
---39
---16
63
1340
351
177
649
1454
222
1832
240
600
281
1109
125
10
13
2
10
8
---------------------------8605
707
68
1
158
77
105
110
15
88
13
33
30
645
25
43
37
124
42
374
176
643
374
2823
129
500
177
462
244
925
594
2953
620
4822
912
1707
727
1860
1151
3335
1636
2256
2296
5488
1701
3944
2680
3714
1469
3115
1295
2183
1056
3752
741
876
196
477
80
521
1
137
1
1
1
67446
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
3
UNCH
20
UNCH
UNCH
UNCH
2
UNCH
2
45
672
54
57
112
554
17
382
132
126
108
345
UNCH
3
12
UNCH
UNCH
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
517
4.30
7.10B
11.60B
13.10B
14.40B
15.10B
19.50B
18.40B
21.10B
20.20B
23.00B
22.60B
27.50B
25.20B
26.70B
28.20B
29.80B
31.40B
33.20B
35.00B
36.90B
38.90B
41.50
43.20B
45.50B
47.90B
50.40B
52.90B
55.50B
58.20B
61.10B
64.00B
67.00B
70.20B
73.40B
76.70B
80.10B
83.60B
87.20B
76.80B
79.80B
78.80B
74.00B
76.80B
79.70B
82.60B
85.70B
72.60B
75.50B
78.40B
81.40B
84.50B
81.50B
84.30B
89.00B
93.70B
98.50B
103.30B
108.20B
113.10B
117.90B
122.90B
127.80B
147.60B
.05
.10
.05A
.05
.35A
.10
.05
.20
.10
.50A
.20
.10
.05
.10
.05A
.05A
.05A
.05
.05
.05
.05A
.05
.05
.05
.05
.05
.05
.05
.05
.05
.05
.05
.05
.10
.10
.10
.10
.15
.20A
.25A
.30A
.40
.45
.60A
.70
.90A
1.10
1.50
1.90A
2.60A
3.20
4.10A
5.30A
6.70A
8.40A
10.40A
12.60A
15.30A
18.40A
21.70A
25.10A
29.30A
33.30A
55.10A
---------2
235
------41
106
41
57
47
219
270
215
1053
66
193
80
267
156
149
713
191
9
137
----
3
20
48
30
241
48
183
1426
164
2275
177
377
387
2040
393
1395
990
905
588
1649
726
2423
1307
700
393
779
307
UNCH
UNCH
UNCH
2
230
UNCH
UNCH
23
25
24
46
11
38
151
129
347
27
11
16
150
29
5
19
33
2
54
UNCH
.40
.70B
1.10B
1.40B
1.70B
2.00B
2.30B
2.70B
3.30B
3.90B
4.50B
5.30B
6.20B
7.30B
8.40B
9.70B
11.20B
12.90B
14.80B
16.90B
19.20B
21.80B
24.60B
26.00B
29.20B
30.40B
26.90B
.40
.40A
.05
.10A
.45A
.10A
.15A
.30A
.25A
.30
.30
.40
.40
.45
.60A
.70
.90A
1.00A
1.20A
1.40
1.80A
2.10
2.60A
3.00
3.80A
4.40
5.40A
(FUTURES SETT.
1.31810 +
9.0 )
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------0.05N
------0.05N
------0.10N
------0.10N
------0.15N
------0.20N
------0.25N
------0.35N
------0.45N
------0.60N
.70
.70
0.70
------1.00N
------1.40N
------1.90N
------2.60N
------3.50N
------4.50N
------5.80N
------7.50N
------9.60N
------12.00N
------14.80N
------18.00N
------21.50N
------25.40N
------29.60N
------34.00N
------38.60N
------43.30N
------48.10N
------53.00N
------57.90N
------62.90N
------67.90N
------72.90N
------77.80N
------82.80N
------102.80N
(FUTURES SETT.
.00)
------------------------------------------------------------------------------#3.10B
----------------------------------------------------------------------------------
0.05N
0.10N
0.15N
0.30N
0.40N
0.50N
0.70N
0.90N
1.10N
1.40N
1.70N
2.00N
2.50N
3.10B
3.60N
4.30N
5.20N
6.30N
7.50N
8.90N
10.50N
12.40N
14.50N
16.80N
19.40N
22.20N
25.40N
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
.05
.10
.20+
.35+
.45+
.60+
.70
.90
1.10
1.301.602.00
2.402.903.504.205.106.107.208.6010.1011.9013.9016.2018.8021.6024.70-
UNCH
UNCH
0
0
0
1
UNCH
UNCH
UNCH
1
1
UNCH
1
1
1
1
1
2
3
3
4
5
6
6
6
6
7
.002
.005
.010
.017
.022
.029
.034
.042
.051
.060
.073
.089
.105
.125
.148
.173
.204
.237
.273
.314
.357
.404
.453
.504
.555
.607
.657
----------------------------------------------------------------------------------
+
+
-
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
-
IT IS
39
Side 05
39
Side 05

CME Group, Inc.
PRELIMINARY
PG39 BULLETIN # 36@
EURO FX PUT
APR13
EURO
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
TOTAL
MAY13
EURO
---1175
---1180
---1190
---1200
---1205
---1215
---1220
---1225
---1230
---1235
---1240
---1245
---1250
---1255
---1260
---1265
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
TOTAL
JUN13
EURO
---1050
---1060
---1080
---1095
---1100
---1105
---1110
---1115
---1120
---1125
---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
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
TOTAL
SEP13
EURO
---1050
---1080
---1110
---1120
---1140
---1150
---1160
---1170
---1180
---1190
---1200
---1215
---1220
---1230
---1240
---1250
---1255
---1265
---1270
---1275
---1280
---1285
---1290
---1300
---1310
---1320
---1325
---1330
Fri, Feb 22, 2013
FX PUT
(FUTURES SETT.
.00)
-------------------------------------------------------------------------------
28.80N
32.40N
36.30N
40.40N
44.70N
49.10N
53.50N
58.10N
62.80N
67.60N
72.40N
77.30N
82.20N
28.1031.7035.5039.5043.8048.1052.5057.1061.8066.6071.4076.3081.20-
7
7
8
9
9
10
10
10
10
10
10
10
10
.704
.748
.790
.827
.857
.886
.909
.929
.945
.956
.967
.976
.982
----------------------------------------
34
1
3
------------------------------4285
FX PUT
(FUTURES SETT.
.00)
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
0.35N
0.40N
0.50N
0.70N
0.80N
1.00N
1.20N
1.40N
1.60N
1.90N
2.30N
2.70N
3.10N
3.70N
4.20N
4.90N
5.70N
6.50N
7.50N
8.60N
9.90N
11.30N
12.90N
14.60N
16.60N
18.70N
21.10N
23.60N
26.40N
29.40N
32.50N
35.90N
39.40N
43.20N
.35
.40
.50
.70
.80
1.10+
1.30+
1.50+
1.70+
2.00+
2.40+
2.80+
3.20+
3.70
4.30+
5.00+
5.70
6.50
7.50
8.509.7011.1012.6014.3016.2018.3020.6023.1025.9028.8031.9035.3038.7042.50-
UNCH
UNCH
UNCH
UNCH
UNCH
1
1
1
1
1
1
1
1
UNCH
1
1
UNCH
UNCH
UNCH
1
2
2
3
3
4
4
5
5
5
6
6
6
7
7
.013
.015
.019
.026
.030
.040
.047
.054
.061
.071
.083
.095
.108
.123
.141
.160
.180
.202
.228
.254
.283
.315
.349
.384
.422
.460
.500
.540
.580
.620
.659
.696
.732
.764
-------------------------------------------------------------------------------------------------------
84
84
---------------1
85
2
------16
---25
25
15
---------2
1
------1
---40
---46
---------46
---473
84
202
10
10
28
1
1
19
92
98
677
4
145
59
54
83
181
38
22
7
212
16
76
43
53
32
61
29
46
23
42
23
33
10
2514
(FUTURES SETT.
1.31900 +
10.0 )
------0.05N
------0.05N
------0.10N
------0.15N
------0.15N
------0.20N
------0.20N
------0.20N
------0.25N
------0.30N
------0.35N
------0.40N
------0.45N
------0.50N
------0.60N
------0.70N
------0.80N
------0.90N
------1.10N
------1.20N
------1.40N
------1.50N
------1.70N
------1.90N
------2.10N
------2.30N
------2.60N
------2.90N
------3.30N
------3.70N
------4.10N
------4.60N
------5.10N
------5.70N
------6.40N
------7.20N
------8.10N
------9.10N
------10.10N
------11.20N
------12.50N
------13.90N
------15.40N
------17.10N
------18.90N
------20.90N
------23.10N
------25.40N
------27.90N
------30.60N
------33.50N
------36.40N
------39.60N
------43.00N
------46.60N
------50.30N
------54.10N
------58.10N
------62.20N
------66.30N
------70.60N
------75.00N
.05
.05
.10
.15
.15
.20
.20
.20
.25
.30
.35
.40
.45
.50
.60
.70
.80
.90
1.001.101.301.401.601.802.002.202.502.803.203.604.10
4.60
5.10
5.70
6.40
7.20
8.008.909.9011.0012.2013.6015.2016.9018.7020.6022.7025.0027.4030.1032.9035.8039.0042.3045.8049.5053.3057.3061.4065.6069.8074.20-
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1
1
1
1
1
1
1
1
1
1
1
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1
2
2
2
3
3
2
2
2
3
4
4
5
5
6
6
6
7
8
8
8
8
8
7
8
8
.001
.001
.003
.004
.004
.006
.006
.006
.007
.009
.011
.012
.014
.015
.018
.021
.024
.026
.029
.032
.038
.041
.046
.052
.057
.063
.071
.079
.089
.099
.111
.123
.136
.150
.166
.184
.202
.221
.242
.265
.289
.315
.343
.372
.402
.432
.464
.497
.530
.563
.596
.628
.660
.691
.721
.749
.776
.800
.822
.843
.862
.880
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------42
---------------------------17
---15
---2
6
54
15
286
---42
30
157
12
419
---14
53
21
5
13
39
98
---47
---4
---------83
---------1
------------1475
596
150
1163
1
645
687
375
5
99
94
25
33
5
1068
6
36
1
162
77
719
34
45
60
1763
38
110
192
717
59
2199
122
1156
154
2064
235
1172
456
758
1195
1235
261
1220
430
2176
356
1323
324
476
540
383
659
363
78
409
188
205
11
809
1
6
9
740
30678
(FUTURES SETT.
1.31980 +
10.0 )
------0.60N
------0.90N
------1.40N
------1.60N
------2.10N
------2.40N
------2.90N
------3.40N
------4.00N
------4.70N
------5.50N
------6.90N
------7.50N
------8.80N
------10.40N
------12.20N
------13.20N
------15.40N
------16.70N
------18.00N
------19.50N
------21.00N
------22.70N
------26.30N
------30.40N
------34.90N
------37.40N
------39.90N
.60
.90
1.301.501.902.202.703.304.00
4.70
5.50
7.00+
7.60+
8.90+
10.50+
12.30+
13.30+
15.50+
16.70
18.00
19.4020.9022.5026.0029.9034.2036.7039.30-
UNCH
UNCH
1
1
2
2
2
1
UNCH
UNCH
UNCH
1
1
1
1
1
1
1
UNCH
UNCH
1
1
2
3
5
7
7
6
.012
.018
.026
.030
.039
.046
.055
.066
.078
.091
.105
.131
.141
.163
.188
.216
.230
.262
.279
.297
.316
.335
.355
.397
.441
.488
.511
.535
-------------------------------------------------------------------------------------
------------------------------2
---------20
2
1
----------------------------------
FX PUT
FX PUT
571 +
1129 302
179
96
4
29
7
1
6
1
1
1
22301 +
PG39
14
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
771
30.30B
34.00B
38.00B
42.10B
46.30B
50.80B
65.00B
60.00B
64.70B
69.50B
70.80B
75.60B
80.50B
6.40A
7.70A
9.10A
10.70A
12.60A
14.50A
16.80A
19.40A
22.20A
25.30A
28.50A
32.00A
35.60A
84
84
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
85
2
UNCH
UNCH
16
UNCH
25
25
11
UNCH
UNCH
UNCH
1
1
UNCH
UNCH
1
UNCH
37
UNCH
45
UNCH
UNCH
UNCH
13
UNCH
404
.40
.40B
.50
.70B
.80B
1.10B
1.30B
1.50B
1.90B
2.10
2.50B
2.90B
3.40B
3.90B
4.50B
5.20B
6.00
6.90B
7.90B
9.10B
10.50B
11.90B
13.60B
15.40B
17.40B
19.70B
22.10B
24.70B
27.60B
30.60B
33.80B
37.30B
40.90B
44.80B
.35A
.40
.35A
.40
.40
.60A
.60A
.80A
.90A
1.00A
.80A
1.10A
1.30A
1.40A
1.50A
1.90A
2.20A
2.60A
3.00A
3.50A
4.00A
4.70A
5.30A
6.10A
7.00A
8.00A
9.10A
10.40A
11.90A
13.50A
15.30A
17.30A
19.40A
22.00A
5.60
5.00
4.20
13.30B
13.50B
2.30
20.00
21.90
17.40B
2.10
1.70B
.80B
16.50B
17.40B
18.30B
19.30B
5.50B
9.80B
7.80
11.10B
9.00B
12.60B
10.50B
14.30B
12.80
16.20B
14.30B
18.30B
16.70B
20.70B
41.00B
43.00B
45.10B
48.30
49.50B
52.60B
55.20B
56.90B
59.50B
42.20
40.70B
43.50B
46.40B
49.50B
52.00B
53.10B
56.40B
58.20B
61.70B
63.30B
67.10B
71.00B
75.00B
79.10B
83.30B
66.60B
65.80B
70.00B
74.30B
78.60B
83.10B
87.60B
.05
.05
.10
.10
.10
.15A
.10
.60A
.60A
.50
.70A
.50A
.20
.35
.40A
.30
.80A
.35
.60
.30
.70
.60
.80A
.50A
.60A
.60
.70A
.80A
.90A
1.00A
1.20A
1.30A
1.50A
1.60A
1.90A
2.10
2.30A
2.60A
2.90A
3.20
3.80A
4.20
4.80A
5.30
6.10A
6.80
7.70A
8.60A
9.70A
10.80A
12.10A
13.50A
15.00
16.70A
18.60A
20.50A
22.60A
24.90A
27.50A
30.20A
33.00A
36.00A
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
14
UNCH
5
UNCH
1
UNCH
UNCH
5
82
UNCH
5
18
27
2
48
UNCH
9
6
4
UNCH
5
24
25
UNCH
27
UNCH
UNCH
UNCH
UNCH
UNCH
3
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
20
151
250
12
7
10
29
12
57
30
5
142 +
4
7
11
36 +
151
3 +
5
113
21
135
1
273
228
15
104
54
16
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
2
UNCH
UNCH
UNCH
20
UNCH
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
4.80
4.90
3.00
9.50
6.00
10.40
12.00
3.00B
9.10
4.30B
13.60
26.00
14.50B
21.50B
24.40B
27.60B
28.50B
31.80B
33.60B
35.60B
38.50B
40.70B
42.80B
47.60B
53.10B
58.30B
61.20B
62.10B
1.20
.60
1.10A
9.50
6.00
1.50
1.70
1.40A
2.40A
3.40A
2.60A
4.70
5.00
4.60A
5.00A
5.20A
6.60A
7.70A
8.30A
8.90A
8.40A
9.70A
10.50A
12.20A
14.30A
16.60A
17.90A
19.40A
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
IT IS
39
Side 06
39
Side 06

CME Group, Inc.
PRELIMINARY
PG39 BULLETIN # 36@
EURO FX PUT
SEP13
EURO FX PUT
(FUTURES SETT.
1.31980 +
10.0 )
---------42.50N
41.906
.558
------1335
---------45.40N
44.707
.582
------1340
---------51.30N
50.706
.628
------1350
---------57.80N
57.107
.673
------1360
---------64.90N
64.009
.716
------1370
---------68.40N
67.509
.737
------1375
25
TOTAL
DEC13
EURO FX PUT
(FUTURES SETT.
1.32080 +
13.0 )
---------5.90N
5.702
.088
------1160
---------6.80N
6.602
.101
------1170
---------7.80N
7.503
.114
---1
1180
---------8.90N
8.603
.128
------1190
---------10.10N
9.803
.145
------1200
---------11.50N
11.203
.163
------1210
---------13.00N
12.604
.181
------1220
---------14.60N
14.303
.203
------1230
---------18.60N
18.105
.250
------1250
---------26.30N
25.805
.337
------1280
---------33.40N
32.806
.406
------1300
---------57.70N
56.809
.597
------1350
1
TOTAL
WKEC-1X-C
MAR13
WKEC-1X-C
(FUTURES SETT.
1.31810 +
9.0 )
---------9.70N
10.00+
NEW
.565
---20
1315
---------7.10N
7.30+
2
.463
---407
1320
---------5.00N
5.10+
1
.360
---170
1325
---------3.40N
3.50+
1
.267
---57
1330
---------2.30N
2.201
.184
---106
1335
---------1.50N
1.401
.123
---231
1340
---------0.90N
.801
.074
---49
1345
---------0.50N
.450
.043
---161
1350
---------0.30N
.250
.024
---11
1355
---------0.20N
.150
.014
---63
1360
---------0.10N
.10
UNCH
.009
---14
1365
---------0.10N
.050
.004
------1370
---------0.05N
.05
UNCH
.004
---10
1375
---------0.05N
CAB
---.003
------1380
1299
TOTAL
WKEC-1X-P
MAR13
WKEC-1X-P
(FUTURES SETT.
1.31810 +
9.0 )
---------0.25N
.20+
NEW
.014
---25
1265
---------0.40N
.301
.023
------1275
---------0.60N
.50+
NEW
.039
---218
1280
---------0.90N
.702
.056
---26
1285
---------1.30N
1.102
.087
---56
1290
---------2.00N
1.703
.130
---219
1295
---------2.80N
2.503
.185
---168
1300
---------4.00N
3.604
.255
---140
1305
---------5.50N
5.005
.338
---250
1310
---------7.50N
6.906
.434
---53
1315
---------9.90N
9.207
.536
---81
1320
---------12.80N
12.008
.639
---2
1325
---------16.20N
15.408
.732
---17
1330
---------20.10N
19.1010
.815
------1335
---------24.30N
23.3010
.876
---3
1340
---------28.70N
27.7010
.925
------1345
---------33.30N
32.3010
.956
------1350
---------43.00N
42.0010
.985
------1360
---------52.90N
51.9010
.995
------1370
1258
TOTAL
WKEC-3X-C
MAR13
WKEC-3X-C
(FUTURES SETT.
1.31810 +
9.0 )
---------8.50N
9.30+
8
.423
---10
1325
---------5.00N
5.60+
6
.295
---40
1335
---------3.70N
4.20+
5
.237
------1340
---------2.70N
3.10+
4
.187
---1
1345
---------1.00N
1.10+
1
.078
---15
1360
---------0.50N
.60+
NEW
.044
---15
1370
---------0.35N
.35
UNCH
.027
------1375
---------0.20N
.20
UNCH
.015
------1385
81
TOTAL
WKEC-3X-P
MAR13
WKEC-3X-P
(FUTURES SETT.
1.31810 +
9.0 )
---------1.00N
1.00
UNCH
.062
---15
1270
---------1.90N
1.90
UNCH
.109
---15
1280
---------3.30N
3.30
UNCH
.176
---2
1290
---------4.20N
4.30+
1
.219
---80
1295
---------5.30N
5.50+
2
.268
------1300
---------6.70N
6.90+
2
.321
---1
1305
---------8.40N
8.50+
1
.379
---1
1310
---------10.50N
10.50
UNCH
.442
---16
1315
---------12.80N
12.701
.508
---5
1320
---------15.50N
15.302
.576
------1325
---------18.60N
18.303
.641
------1330
---------22.00N
21.604
.704
---40
1335
---------25.70N
25.205
.762
------1340
---------29.70N
29.106
.812
------1345
---------38.40N
37.608
.891
------1355
175
TOTAL
WKEC-4X-C
FEB13
WKEC-4X-C
(FUTURES SETT.
.00)
---------4.40N
3.1013
1.000
5
10
1315
---------1.90N
CAB
---------590
1320
---------0.60N
CAB
---------331
1325
---------0.15N
CAB
---------1
1330
---------0.10N
CAB
------------1335
---------0.10N
CAB
---------99
1340
---------0.05N
CAB
------------1345
---------0.05N
CAB
---------4
1350
---------0.05N
CAB
------------1355
------------CAB
------------1360
------------CAB
------------1365
------------CAB
------------1370
------------CAB
---------161
1375
------------CAB
------------1380
------------CAB
------------1385
------------CAB
------------1390
1196
TOTAL
MAR13
WKEC-4X-C
(FUTURES SETT.
1.31810 +
9.0 )
---------12.30N
13.10+
8
.493
------1320
---------8.10N
8.70+
NEW
.374
---15
1330
---------5.00N
5.40+
NEW
.265
---10
1340
---------0.50N
.60+
1
.042
------1375
25
TOTAL
WKEC-4X-P
FEB13
WKEC-4X-P
(FUTURES SETT.
.00)
---------0.10N
CAB
------------1290
---------0.10N
CAB
------------1295
0.10
#.10
*.10
0.10
CAB
---------2
1300
---------0.35N
CAB
------------1305
---------0.80N
CAB
---------275
1310
------*.80A
0.80A
CAB
---------122
1315
---------4.70N
1.9028
1.000
371
119
1320
---------8.40N
6.9015
1.000
235
3
1325
---------12.90N
11.9010
1.000
226
5
1330
---------17.90N
16.9010
1.000
149
17
1335
---------22.90N
21.9010
1.000
131
15
1340
---------27.90N
26.9010
1.000
121
---1345
---------32.80N
31.909
1.000
127
---1350
---------37.80N
36.909
1.000
108
---1355
---------42.80N
41.909
1.000
1
---1360
---------47.80N
46.909
1.000
1
---1365
558
TOTAL
MAR13
WKEC-4X-P
(FUTURES SETT.
1.31810 +
9.0 )
---------3.50N
3.50
UNCH
.168
------1285
---------5.40N
5.40
UNCH
.243
---40
1295
---------6.70N
6.601
.287
------1300
---------14.30N
14.102
.506
------1320
---------17.10N
16.803
.566
------1325
40
TOTAL
** Option prices quoted per Daily Information Bulletin convention. For example, an Euro FX option price of 20.30 on this page
0.02030 when the price is quoted in full. The cash price of the option is 0.02030 x 125,000 (contract size) = $2,537.50.**
Fri, Feb 22, 2013
PG39
101
2
128
100
6
24
2243 +
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
23
50.80B
49.30B
68.00
55.50B
56.40B
57.80B
20.80A
22.40A
26.00A
30.10A
34.40A
37.00A
112
200
111 +
10
205
5
203
6
11
8
3
3
877 +
UNCH
UNCH
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1
4.70B
5.50B
12.50B
14.10B
15.80B
17.80B
20.00B
22.40B
28.00B
38.80B
47.80B
48.10B
4.30
5.50
3.50A
5.00A
4.80A
6.50A
7.40A
9.20A
10.00A
17.60A
22.60A
40.70A
20
152
101
5
70
125
33
139
2
63
UNCH
UNCH
UNCH
UNCH
710
26.30B
22.70B
19.00B
15.80B
20.20B
20.50B
20.90B
19.20B
19.10B
18.00B
14.90B
12.10B
9.80B
7.80B
8.50A
6.10A
4.30A
2.90A
1.90A
1.20A
.70
.45A
.20A
.15A
.15A
.10A
.05
.10A
.15
.45B
.60
1.00B
1.50B
2.20B
3.20B
4.50B
6.30B
8.40B
11.20B
14.20B
17.40B
21.10B
25.40B
29.80B
34.40B
44.00B
24.60B
.15
.10A
.15A
.15A
.20A
.25A
.30A
.40A
.45A
.60A
.80A
1.00A
1.30A
1.80A
2.30A
3.10A
4.10
6.90A
11.10A
25
UNCH
210
UNCH
27
84
63
9
160
36
13
UNCH
10
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
637
1 61
32
11 +
16 +
15 +
---42
178 +
10
UNCH
UNCH
1
15
15
UNCH
UNCH
21
12.30B
23.50B
20.00B
22.90B
15.40B
11.80B
9.80B
6.70B
8.20A
4.90A
3.80A
2.80A
1.10A
.60A
.40A
.25A
15
15
12
107
1
15
4
20
32
15
43
55
30
10
40
414
------4.00B
5.00B
6.30B
7.90B
9.70B
11.90B
14.30B
17.20B
17.70B
21.00B
24.50B
28.40B
24.10B
------.80A
1.00A
1.20A
1.50A
1.90A
2.40A
3.00A
3.00A
4.80A
6.00A
7.60A
9.20A
13.00A
15
15
1
80
UNCH
UNCH
1
6
5
UNCH
UNCH
40
UNCH
UNCH
UNCH
163
------------------------------------------------0 -
11
390
239
286
132
334
561
244
213
153
144
125
254
225
13
22
3346
46.10B
41.40B
36.90B
32.50B
28.30B
31.80B
27.60B
23.60B
19.80B
16.20B
13.40B
10.70B
8.30B
6.30B
4.80B
3.50B
1.60A
.05A
.05
.05A
.05A
.05
.05
.05
.10
.05A
.05
.05A
.05
.05
.15A
.10
1
15 +
10 +
2
28 +
UNCH
15
10
UNCH
25
16.30B
21.30B
15.00B
2.60B
11.70A
7.60A
4.70A
.70A
------------------------------------------------0 -
72
80
18
105
327
132
397
233
228
160
146
121
127
108
1
1
2256
2.10B
2.80B
3.60B
4.70B
6.00B
7.60B
9.40B
11.60B
14.30B
19.00B
24.00B
29.00B
34.00B
39.00B
44.00B
49.00B
.05A
.05A
.05A
.05A
.05
.05A
.25A
.45A
.80A
1.10A
1.60A
2.20A
3.00A
4.10A
5.60A
7.40A
20
621
159
106
210
306
88
282
174
116
74
6
42
10
2214
+
+
+
+
+
+
+
+
+
+
25
3
210
31
99
173
168
220
376
54
484
543
94
199
32
47
3
1
5
2767
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
2
UNCH
4.00B
40 +
40
6.10B
15
UNCH
7.50B
1
UNCH
15.70B
30
UNCH
18.50B
88 +
40
is equivalent to 20.30 x
1.30A
1.70A
2.00A
4.80A
6.00A
0.001 =
IT IS
39
Side 07
39
Side 07

CME Group, Inc.
PRELIMINARY
PG39 BULLETIN # 36@
Fri, Feb 22, 2013
PG39
OPTIONS EOO'S, BLOCKS and EXERCISES

STRIKE
PRICE
PRODUCT
EURO FX CALL
JUN13
CALL
ZC
1380
PUT
M-T-D
OPTION
EXERCISES
----
330
----
----
330
----
----
----
----
---0
EURO FX OPTIONS
1370
TOTALS
JUN13
ZC
OPTION
EXERCISES
BLOCK
VOLUME
EURO FX OPTIONS
TOTALS
EURO FX PUT
APR13
PUT
ZC
M-T-D
BLOCK
VOLUME
EOO
VOLUME
1290
----
----
250
----
----
ZC
1310
----
----
250
----
----
ZC
1330
----
----
250
----
----
750
----
----
----
TOTALS
WKEC-4X-C
FEB13
CALL
4X
EURO FX WK4 OPTIONS

1315
TOTALS
WKEC-4X-P
FEB13
PUT
4X
4X
EURO FX WK4 OPTIONS

1320
----
----
----
371
371
1325
----
----
----
235
235
4X
1330
----
----
----
226
226
4X
1335
----
----
----
149
149
4X
1340
----
----
----
131
131
4X
1345
----
----
----
121
121
4X
1350
----
----
----
127
127
4X
1355
----
----
----
108
108
4X
1360
----
----
----
4X
1365
----
----
----
1470
1470
TOTALS
IT IS

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EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Fri, Feb 22, 2013

EURO FX AMERICAN & EURO & CME$INDEX OPTIONS ON FUTURES

100.0-150.0 100.0-150.0 100.0-150.0

EURO FX & CME$INDEX FUTURES

SETT.PRICE & PT. CHGE

EURO FX (EU) FIXING PRICE: Mar13 1.3158000

SETT.PRICE & PT. CHGE

EURO FX AMERICAN & EURO CALLS & PUTS **SETT. PRICE**

STRIKE OPEN RANGE

EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Fri, Feb 22, 2013

EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Fri, Feb 22, 2013

EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Fri, Feb 22, 2013

EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Fri, Feb 22, 2013

EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Fri, Feb 22, 2013

EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Fri, Feb 22, 2013

OPTIONS EOO'S, BLOCKS and EXERCISES

EURO FX WK4 OPTIONS

EURO FX WK4 OPTIONS

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EURO FX AMERICAN & EURO CALLS & PUTS SETT. PRICE