27 BRITISH POUND CALL OPTIONS 27

Side 01 Side 01
2021 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 # 111@ BRITISH POUND CALL OPTIONS Fri, Jun 11, 2021 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:

EXPIRATION:

BRITISH POUND OPTIONS ON FUTURES

ELIGIBLE OPTIONS SERIES (CALLS & PUTS) FOR TRADING: FRI, JUN 11
WEEK 1 WEEK 2 WEEK 3 WEEK 4
1E JUN21 790.0-940.0 790.0-935.0 790.0-935.0
JUL21 790.0-935.0 790.0-930.0

JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 MAR22 JUN22

RP --- --- --- --- --- --- --- --- ---

BRITISH POUND FUTURES

SETT.PRICE & PT. CHGE RTH GLOBEX® OPEN ----CONTRACT----
GLOBEX GLOBEX GLOBEX RECIPROCAL VOLUME VOLUME INTEREST HIGH LOW
OPEN HIGH LOW
BRIT PND FUT
JUN21 1.4176 1.4186 1.4094 1.4107 ( .7089) - 63 ---- 26162 40065 - 12475 1.4256 1.1548A
JUL21 1.4179 1.4190 1.4096 1.4108 ( .7088) - 62 ---- 237 506 + 75 1.4251B 1.3685A
AUG21 1.4179 1.4185B 1.4098A 1.4108 ( .7088) - 63 ---- 31 128 + 23 1.4248B 1.3809A
SEP21 1.4175 1.4187 1.4096 1.4108 ( .7088) - 63 73 101371 150303 + 2177 1.4253 1.2192A
DEC21 1.4186 1.4186 1.4100A 1.4109 ( .7088) - 63 ---- 123 2164 + 72 1.4251 1.2353A
MAR22 ---- ---- 1.4122A 1.4112 ( .7086) - 63 ---- ---- 118 UNCH 1.4249B 1.1800
JUN22 ---- 1.4186B 1.4123A 1.4110 ( .7087) - 63 ---- 118 335 + 118 1.4245B 1.3312A
TOTAL BRIT PND FUT 73 128042 193619 - 10010
EC/BP CROSS RT
JUN21 0.8590 .8606B .8569A .8579 ( 1.1656) - 110 ---- 2868 4703 - 41 .9222B .8483
JUL21 ---- .8601B .8586A .8584 ( 1.1649) - 115 ---- ---- 2 UNCH .8721B .8583A
AUG21 ---- .8604B .8590A .8589 ( 1.1643) - 110 ---- ---- 1 UNCH .8723B .8588A
SEP21 0.8601 .8620B .8583 .8593 ( 1.1637) - 115 5 3640 27718 + 1186 .8720B .8522A
TOTAL EC/BP CROSS RT 5 6508 32424 + 1145

BRIT POUND (EU) FIXING PRICE: Jun21 1.4125

ADDITIONAL BRITISH POUND FUTURES
SETT.PRICE & PT. CHGE RTH GLOBEX® OPEN ----CONTRACT----
GLOBEX GLOBEX GLOBEX RECIPROCAL VOLUME VOLUME INTEREST HIGH LOW
OPEN HIGH LOW
CNH FUT
JUN21 6.3862 6.3887B 6.3815A 6.3811 ( .1567) - 0.0060 ---- 33 1247 - 29 7.2949B 6.3581
JUL21 6.3945 6.4135B 6.3936A 6.4094 ( .1560) + 0.0099 ---- 94 1240 - 22 6.6374B 6.3729A
AUG21 6.4238 6.4241B 6.4039A 6.4201 ( .1558) + 0.0099 ---- 1 326 UNCH 6.5376B 6.3833A
SEP21 6.4182 6.4354B 6.4118A 6.4319 ( .1555) + 0.0137 ---- 154 2768 - 38 7.3153B 6.3937A
DEC21 6.4650 6.4681B 6.4593A 6.4712 ( .1545) + 0.0109 ---- 1 29 + 1 7.3167B 6.4342A
MAR22 ---- 6.5082B ---- 6.5117 ( .1536) + 0.0117 ---- ---- 9 UNCH 7.3368B 6.4722A
JUN22 ---- ---- ---- 6.5520 ( .1526) + 0.0127 ---- ---- 10 UNCH 7.0297B 6.4820
TOTAL CNH FUT 0 283 5629 - 88
INR/USD FUT
JUN21 136.750 136.930 136.190 136.320 ( .0073) - 0.430 ---- 295 1637 - 133 137.610B 130.970A
JUL21 ---- 136.390B 135.710A 135.840 ( .0074) - 0.400 ---- 20 259 UNCH 136.940B 132.630A
TOTAL INR/USD FUT 0 315 1896 - 133
MICRO INR/USD F
JUN21 136.800 136.820B 136.200 136.320 ( .0073) - 0.430 ---- 47 180 + 15 137.570B 130.970A
JUL21 ---- 136.320B 135.750A 135.840 ( .0074) - 0.400 ---- ---- 9 UNCH 136.930B 132.690A
AUG21 ---- 135.770B 135.260A 135.340 ( .0074) - 0.420 ---- ---- 10 UNCH 136.210B 134.850A
TOTAL MICRO INR/USD F 0 47 199 + 15
MNH FUT
JUN21 ---- ---- ---- 6.3811 ( .1567) - 0.0060 ---- ---- UNCH 6.4900 6.3585A
TOTAL MNH FUT 0 0 0
TRL FUT
SEP21 ---- #.115000B ---- .114185 ( 8.7577) 0.000965
+ 39 ---- 31 - 39 .115000B .108740A
TOTAL TRL FUT 39 0 31 - 39

ADDITIONAL BRITISH POUND CALLS **SETT.PRICE**

VOLUME
SETT.PRICE EXER TRADES OPEN --CONTRACT--
STRIKE OPEN RANGE HIGH LOW CLOSING RANGE & PT.CHGE. DELTA CISES CLEARED INTEREST HIGH LOW
GBU OPT - 1BP
JUL21 (FUTURES SETT. 1.4108 - 62.0 )
1412 ---- ---- ---- ---- .00720- 0.00380 .468 ---- ---- 1 UNCH ---- ----

1420 ---- ---- ---- ---- .00420- 0.00280 .321 ---- ---- 3 UNCH ---- ----

1445 ---- ---- ---- ---- .00050- 0.00050 .051 ---- ---- 44 UNCH ---- ----

1450 ---- ---- ---- ---- .00030- 0.00030 .032 ---- ---- 200 UNCH ---- ----

1455 ---- ---- ---- ---- .00020- 0.00020 .021 ---- ---- 18 UNCH ---- ----

1460 ---- ---- ---- ---- .00010- 0.00010 .011 ---- ---- 263 UNCH ---- ----
TOTAL 0 529
GBU OPT - 2BP
JUN21 (FUTURES SETT. 1.4107 - 63.0 )
1407 ---- ---- ---- ---- .00500- 0.00470 1.000 3 2 ---- 4 ---- ----

1410 ---- ---- ---- ---- .00250- 0.00480 1.000 4 1 ---- 4 ---- ----

1412 ---- ---- ---- ---- ----- ---- ---- ---- 2 ---- 7 ---- ----

1415 ---- ---- ---- ---- ----- ---- ---- ---- 2 ---- 158 ---- ----

1427 ---- ---- ---- ---- ----- ---- ---- ---- 1 ---- 25 ---- ----
TOTAL 8 0 - 671
GBU OPT - 3BP
JUN21 (FUTURES SETT. 1.4107 - 63.0 )
1405 ---- ---- ---- ---- .00830- 0.00520 .696 ---- ---- 6 UNCH ---- ----

1407 ---- ---- ---- ---- .00660- 0.00480 .617 ---- ---- 4 UNCH ---- ----

1410 ---- ---- ---- ---- .00510- 0.00440 .530 ---- 3 12 + 3 ---- ----

1412 ---- ---- ---- ---- .00390 NEW .440 ---- 4 4 + 4 ---- ----

1415 ---- ---- ---- ---- .00280- 0.00340 .349 ---- 162 152 + 151 ---- ----

1417 ---- ---- ---- ---- .00200- 0.00290 .268 ---- 4 12 UNCH ---- ----

1420 ---- ---- ---- ---- .00140- 0.00240 .198 ---- 7 14 + 7 ---- ----

1422 ---- ---- ---- ---- .00090- 0.00190 .136 ---- 3 3 + 1 ---- ----

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT
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.
27 BRITISH POUND CALL OPTIONS 27
Side 02 Side 02
2021 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 # 111@ BRITISH POUND CALL OPTIONS Fri, Jun 11, 2021 PG27
GBU OPT - 3BP
(FUTURES SETT. 1.4107 - 63.0 )
1425 ---- ---- ---- ---- .00060- 0.00150 .094 ---- 6 7 + 1 ---- ----

1427 ---- ---- ---- ---- .00040- 0.00110 .063 ---- 4 4 + 1 ---- ----

1430 ---- ---- ---- ---- .00020- 0.00090 .034 ---- 1 18 UNCH ---- ----

1432 ---- ---- ---- ---- .00010- 0.00060 .017 ---- ---- 2 UNCH ---- ----

1440 ---- ---- ---- ---- .00010- 0.00010 .002 ---- ---- 4 UNCH ---- ----

1445 ---- ---- ---- ---- .00010 UNCH .000 ---- ---- 8 UNCH ---- ----

1455 ---- ---- ---- ---- .00010 UNCH .000 ---- ---- 241 UNCH ---- ----

1460 ---- ---- ---- ---- .00010 UNCH ---- ---- ---- 23 UNCH ---- ----
TOTAL 194 514 + 168
GBU OPT - 4BP
JUN21 (FUTURES SETT. 1.4107 - 63.0 )
1412 ---- ---- ---- ---- .00570- 0.00390 .459 ---- 1 2 + 1 ---- ----

1415 ---- ---- ---- ---- .00460- 0.00360 .396 ---- ---- 8 UNCH ---- ----
1420 ---- ---- ---- ---- .00290- 0.00270 .280 ---- 2 4 + 1 ---- ----

1425 ---- ---- ---- ---- .00170- 0.00200 .183 ---- ---- 3 UNCH ---- ----

1430 ---- ---- ---- ---- .00100 NEW .115 ---- 8 8 + 8 ---- ----

1432 ---- ---- ---- ---- .00070- 0.00110 .085 ---- ---- 17 UNCH ---- ----

1435 ---- ---- ---- ---- .00050- 0.00090 .063 ---- ---- 8 UNCH ---- ----

1450 ---- ---- ---- ---- .00010- 0.00010 .006 ---- ---- 152 UNCH ---- ----

1455 ---- ---- ---- ---- .00010 UNCH .002 ---- ---- 263 UNCH ---- ----
TOTAL 11 465 + 10
GBU OPT - GBU
JUL21 (FUTURES SETT. 1.4108 - 62.0 )
1310 ---- ---- ---- ---- .10090- 0.00620 .998 ---- ---- 1 UNCH .11380B .02330A

1315 ---- ---- ---- ---- .09590- 0.00620 .996 ---- ---- 109 UNCH .10900B .02220A

1320 ---- ---- ---- ---- .09090- 0.00620 .995 ---- ---- 3 UNCH .10440B .02030A

1325 ---- ---- ---- ---- .08590- 0.00630 .992 ---- ---- 388 UNCH .09980B .02440A

1330 ---- ---- ---- ---- .08100- 0.00620 .986 ---- ---- 5 UNCH .09530B .01770A

1335 ---- ---- ---- ---- .07600- 0.00620 .986 ---- ---- 650 UNCH .09080B .02130A

1340 ---- ---- ---- ---- .07100- 0.00620 .985 ---- ---- 15 UNCH .08630B .01540A

1350 ---- ---- ---- ---- .06110- 0.00620 .977 ---- ---- 44 UNCH .07760B .01340A

1355 ---- ---- ---- ---- .05610- 0.00620 .975 ---- ---- 4 UNCH .07330B .01580A

1360 ---- ---- ---- ---- .05120- 0.00620 .967 ---- ---- 3 UNCH .06910B .01160A

1365 ---- ---- ---- ---- .04630- 0.00620 .958 ---- ---- 25 UNCH .06500B .01350A

1370 ---- ---- ---- ---- .04150- 0.00620 .943 ---- 6 17 + 6 .06090B .01010A

1375 ---- ---- ---- ---- .03670- 0.00610 .926 ---- ---- 18 UNCH .05690B .01150A

1380 ---- ---- ---- ---- .03210- 0.00600 .897 ---- ---- 23 UNCH .05310B .00880A

1385 ---- ---- ---- ---- .02760- 0.00590 .861 ---- ---- 120 UNCH .04930B .00980A

1390 ---- ---- ---- ---- .02330- 0.00570 .815 ---- 6 37 + 5 .04570B .00770A

1395 ---- ---- ---- ---- .01940- 0.00530 .753 ---- 4 64 - 4 .04220B .00900A

1400 ---- ---- ---- ---- .01570- 0.00500 .683 ---- ---- 146 UNCH .03890B .00690A

1405 ---- ---- ---- ---- .01240- 0.00450 .604 ---- 1 82 UNCH .03730B .00650A

1407 ---- ---- ---- ---- .01100- 0.00420 .560 ---- 1 37 + 1 .01640B .01020A

1410 ---- ---- ---- ---- .00960- 0.00400 .517 ---- 51 309 + 51 .03440B .00550A

1412 ---- ---- ---- ---- .00830- 0.00370 .473 ---- 8 45 + 6 .01320B .00780A

1415 ---- ---- ---- ---- .00720- 0.00340 .429 ---- 47 405 - 5 .03100B .00460A

1417 ---- ---- ---- ---- .00610- 0.00320 .384 ---- 1 2 + 1 .01040B .00590A

1420 ---- ---- ---- ---- .00520- 0.00290 .343 ---- 6 1314 + 5 .02840B .00380A

1422 ---- ---- ---- ---- .00440- 0.00260 .303 ---- ---- 36 UNCH .00800B .00420A

1425 ---- ---- ---- ---- .00370- 0.00230 .265 ---- ---- 1131 UNCH .02560B .00320A

1427 ---- ---- ---- ---- .00300- 0.00210 .227 ---- ---- 21 UNCH .00650B .00300A

1430 ---- ---- ---- ---- .00250- 0.00190 .196 ---- ---- 1931 UNCH .02340B .00250A

1432 ---- ---- ---- ---- .00210- 0.00160 .169 ---- 132 133 + 132 .00490B .00210

1435 ---- ---- ---- ---- .00170- 0.00140 .142 ---- 5 550 - 2 .02080B .00170A

1437 ---- ---- ---- ---- .00140- 0.00120 .120 ---- ---- 41 UNCH .00340 .00140A

1440 ---- ---- ---- ---- .00120- 0.00090 .104 ---- 6 786 - 1 .01850B .00120A

1445 ---- ---- ---- ---- .00080- 0.00070 .072 ---- 5 139 - 5 .01650B .00080A

1450 ---- ---- ---- ---- .00060- 0.00040 .054 ---- 66 3529 - 1 .01460B .00050

1455 ---- ---- ---- ---- .00040- 0.00030 .037 ---- ---- 328 UNCH .01300B .00040A

1460 ---- ---- ---- ---- .00030- 0.00020 .028 ---- 1 275 UNCH .01150B .00030A

1465 ---- ---- ---- ---- .00020- 0.00010 .019 ---- 7 24 - 3 .00680B .00040A

1470 ---- ---- ---- ---- .00020 UNCH .017 ---- ---- 28 UNCH .00940B .00030A

1480 ---- ---- ---- ---- .00010 UNCH .005 ---- ---- 21 UNCH .00820B .00040A

1490 ---- ---- ---- ---- .00010+ 0.00010 .002 ---- ---- 32 UNCH .00710B .00030A

1500 ---- ---- ---- ---- CAB ---- .000 ---- ---- 44 UNCH .00620B .00050A

1510 ---- ---- ---- ---- CAB ---- .000 ---- ---- 44 UNCH .00540B .00060A

1520 ---- ---- ---- ---- CAB ---- .000 ---- ---- 3 UNCH .00470B .00060A

1530 ---- ---- ---- ---- CAB ---- .000 ---- ---- 12 UNCH .00410B .00010
TOTAL 353 12974 + 186
AUG21 (FUTURES SETT. 1.4108 - 63.0 )
1325 ---- ---- ---- ---- .08620- 0.00620 .977 ---- ---- 740 UNCH .10130B .02650A

1330 ---- ---- ---- ---- .08120- 0.00630 .976 ---- ---- 21 UNCH .09680B .02470A

1345 ---- ---- ---- ---- .06660- 0.00620 .954 ---- ---- 50 UNCH .08370B .02010A

1350 ---- ---- ---- ---- .06180- 0.00610 .943 ---- ---- 250 UNCH .07950B .01870A

1355 ---- ---- ---- ---- .05710- 0.00600 .928 ---- ---- 250 UNCH .07530B .01740A

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT
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.
27 BRITISH POUND CALL OPTIONS 27
Side 03 Side 03
2021 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 # 111@ BRITISH POUND CALL OPTIONS Fri, Jun 11, 2021 PG27
GBU OPT - GBU
(FUTURES SETT. 1.4108 - 63.0 )
1370 ---- ---- ---- ---- .04330- 0.00580 .870 ---- ---- 2 UNCH .06310B .01390A

1375 ---- ---- ---- ---- .03890- 0.00570 .843 ---- ---- 6 UNCH .05930B .01290A

1385 ---- ---- ---- ---- .03070- 0.00520 .771 ---- ---- 26 UNCH .05190B .01110A

1390 ---- ---- ---- ---- .02680- 0.00500 .729 ---- ---- 10 UNCH .04830B .01020A

1395 ---- ---- ---- ---- .02320- 0.00470 .680 ---- ---- 483 UNCH .04490B .01200A

1400 ---- ---- ---- ---- .01980- 0.00440 .628 ---- ---- 197 UNCH .04160B .00880A

1405 ---- ---- ---- ---- .01670- 0.00410 .572 ---- 8 175 UNCH .04000B .00910A

1410 ---- ---- ---- ---- .01390- 0.00370 .514 ---- 253 687 + 127 .03690B .00760A

1415 ---- ---- ---- ---- .01140- 0.00340 .454 ---- 1 198 + 1 .03390B .00680A

1420 ---- ---- ---- ---- .00930- 0.00290 .395 ---- 4 231 UNCH .03080B .00590A

1425 ---- ---- ---- ---- .00740- 0.00260 .338 ---- ---- 389 UNCH .02830B .00500A

1430 ---- ---- ---- ---- .00590- 0.00220 .285 ---- 1 190 UNCH .02580B .00430A

1435 ---- ---- ---- ---- .00460- 0.00190 .236 ---- ---- 11 UNCH .02350B .00370A

1440 ---- ---- ---- ---- .00360- 0.00150 .194 ---- ---- 44 UNCH .02120B .00320A

1445 ---- ---- ---- ---- .00280- 0.00120 .157 ---- ---- 40 UNCH .01900B .00280A

1450 ---- ---- ---- ---- .00220- 0.00090 .128 ---- 45 168 UNCH .01730B .00210A

1455 ---- ---- ---- ---- .00170- 0.00070 .102 ---- ---- 86 UNCH .01540B .00170A

1460 ---- ---- ---- ---- .00130- 0.00060 .081 ---- ---- 71 UNCH .01380B .00130A

1470 ---- ---- ---- ---- .00080- 0.00040 .051 ---- 46 81 - 13 .01120B .00080A

1480 ---- ---- ---- ---- .00050- 0.00020 .033 ---- 101 102 + 95 .00920B .00050

1490 ---- ---- ---- ---- .00030- 0.00020 .020 ---- ---- 109 UNCH .00810B .00040A

1500 ---- ---- ---- ---- .00020- 0.00010 .013 ---- ---- 4 UNCH .00710B .00050A

1510 ---- ---- ---- ---- .00010- 0.00010 .007 ---- ---- 2 UNCH .00620B .00060A

1520 ---- ---- ---- ---- .00010 UNCH .003 ---- ---- 85 UNCH .00540B .00050

1550 ---- ---- ---- ---- CAB ---- .000 ---- ---- 1 UNCH .00200B .00080A
TOTAL 459 4709 + 210
SEP21 (FUTURES SETT. 1.4108 - 63.0 )
1255 ---- ---- ---- ---- .15600- 0.00630 .991 ---- ---- 1 UNCH .16880B .06200A

1290 ---- ---- ---- ---- .12120- 0.00630 .982 ---- ---- 5 UNCH .13410B .04300A

1300 ---- ---- ---- ---- .11130- 0.00620 .977 ---- ---- 2 UNCH .12430B .03830A

1335 ---- ---- ---- ---- .07720- 0.00610 .938 ---- ---- 6 UNCH .09040B .02490A

1340 ---- ---- ---- ---- .07250- 0.00600 .927 ---- ---- 1 UNCH .08560B .02330A

1350 ---- ---- ---- ---- .06320- 0.00590 .900 ---- ---- 5 UNCH .07650B .02040A

1370 ---- ---- ---- ---- .04550- 0.00550 .818 ---- ---- 2 UNCH .05910B .01540A
1380 ---- ---- ---- ---- .03730- 0.00520 .760 ---- ---- 8 UNCH .05090B .01330A

1385 ---- ---- ---- ---- .03340- 0.00510 .727 ---- ---- 158 UNCH .04690B .01680A

1390 ---- ---- ---- ---- .02980- 0.00480 .689 ---- ---- 171 UNCH .04310B .01150A

1395 ---- ---- ---- ---- .02630- 0.00460 .649 ---- ---- 357 UNCH .04350B .01430A

1400 ---- ---- ---- ---- .02300- 0.00430 .606 ---- ---- 132 UNCH .04340B .01000A

1405 ---- ---- ---- ---- .02000- 0.00400 .560 ---- ---- 120 UNCH .04220B .01140A

1410 ---- ---- ---- ---- .01720- 0.00380 .513 ---- 2 210 + 2 .03900B .00860A

1415 ---- ---- ---- ---- .01470- 0.00350 .465 ---- ---- 52 UNCH .03600B .00900A

1420 ---- ---- ---- ---- .01250- 0.00310 .418 ---- 7 230 - 2 .03320B .00730A

1425 ---- ---- ---- ---- .01050- 0.00280 .371 ---- ---- 2000 UNCH .03070B .00700A

1430 ---- ---- ---- ---- .00880- 0.00250 .327 ---- 1 111 UNCH .02790B .00610A

1435 ---- ---- ---- ---- .00730- 0.00220 .285 ---- ---- 96 UNCH .02560B .00540A

1440 ---- ---- ---- ---- .00610- 0.00180 .247 ---- ---- 322 UNCH .02330B .00470A

1445 ---- ---- ---- ---- .00500- 0.00160 .212 ---- ---- 101 UNCH .02130B .00420A

1450 ---- ---- ---- ---- .00410- 0.00130 .180 ---- ---- 612 UNCH .01940B .00360A

1455 ---- ---- ---- ---- .00330- 0.00120 .151 ---- 4 218 UNCH .01760B .00320A

1460 ---- ---- ---- ---- .00270- 0.00100 .127 ---- ---- 13 UNCH .01600B .00280A

1465 ---- ---- ---- ---- .00220- 0.00080 .107 ---- ---- 11 UNCH .01070B .00230A

1470 ---- ---- ---- ---- .00180- 0.00070 .089 ---- ---- 255 UNCH .01330B .00190A

1480 ---- ---- ---- ---- .00120- 0.00050 .062 ---- ---- 87 UNCH .01100B .00130A

1490 ---- ---- ---- ---- .00090- 0.00030 .046 ---- ---- 9 UNCH .00910B .00090A

1500 ---- ---- ---- ---- .00060- 0.00020 .032 ---- ---- 2308 UNCH .00750B .00070A

1510 ---- ---- ---- ---- .00040- 0.00020 .022 ---- ---- 8 UNCH .00620B .00050A

1520 ---- ---- ---- ---- .00030- 0.00010 .016 ---- ---- 193 UNCH .00510B .00040

1530 ---- ---- ---- ---- .00020- 0.00010 .011 ---- ---- 119 UNCH .00410B .00040A

1540 ---- ---- ---- ---- .00020 UNCH .010 ---- ---- 9 UNCH .00330B .00030A

1550 ---- ---- ---- ---- .00010- 0.00010 .005 ---- ---- 1 UNCH .00270B .00050

1580 ---- ---- ---- ---- CAB ---- .001 ---- ---- 100 UNCH .00150B .00120A

1590 ---- ---- ---- ---- CAB ---- .000 ---- ---- 100 UNCH .00130B .00100A

1600 ---- ---- ---- ---- CAB ---- .000 ---- ---- 102 UNCH .00100B .00010

1610 ---- ---- ---- ---- CAB ---- .000 ---- ---- 101 UNCH .00080B .00010
TOTAL 14 8336
OCT21 (FUTURES SETT. .00)
1330 ---- ---- ---- ---- .08350- 0.00590 .912 ---- ---- 1 UNCH .09660B .02970A

1350 ---- ---- ---- ---- .06530- 0.00560 .858 ---- ---- 1 UNCH .07870B .02340A

1385 ---- ---- ---- ---- .03690- 0.00470 .691 ---- ---- 32 UNCH .05010B .01890A

1400 ---- ---- ---- ---- .02680- 0.00410 .589 ---- ---- 1 UNCH .04640B .01180A

1420 ---- ---- ---- ---- .01620- 0.00320 .436 ---- ---- 2 UNCH .03610B .00890A

1430 ---- ---- ---- ---- .01220- 0.00270 .360 ---- ---- 203 UNCH .03110B .00770A

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT
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.
27 BRITISH POUND CALL OPTIONS 27
Side 04 Side 04
2021 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 # 111@ BRITISH POUND CALL OPTIONS Fri, Jun 11, 2021 PG27
GBU OPT - GBU
(FUTURES SETT. .00)
1440 ---- ---- ---- ---- .00910- 0.00220 .290 ---- ---- 3 UNCH .02640B .00660A

1445 ---- ---- ---- ---- .00780- 0.00190 .258 ---- ---- 24 UNCH .02390B .00600A

1450 ---- ---- ---- ---- .00670- 0.00170 .229 ---- ---- 6 UNCH .02200B .00540A

1460 ---- ---- ---- ---- .00490- 0.00130 .177 ---- ---- 85 UNCH .01860B .00430A

1480 ---- ---- ---- ---- .00260- 0.00070 .103 ---- ---- 1 UNCH .01330B .00260A

1500 ---- ---- ---- ---- .00150- 0.00020 .062 ---- ---- 2 UNCH .00940B .00140A

1520 ---- ---- ---- ---- .00080- 0.00010 .034 ---- ---- 1 UNCH .00670B .00080A

1530 ---- ---- ---- ---- .00060- 0.00010 .026 ---- ---- 102 UNCH .00560B .00060A

1540 ---- ---- ---- ---- .00050 UNCH .021 ---- ---- 1 UNCH .00460B .00080A
TOTAL 0 465
NOV21 (FUTURES SETT. .00)
1340 ---- ---- ---- ---- .07580- 0.00570 .862 ---- ---- 1 UNCH .08910B .03310A
1375 ---- ---- ---- ---- .04680- 0.00490 .726 ---- ---- 640 UNCH .06010B .02090A

1400 ---- ---- ---- ---- .02960- 0.00400 .581 ---- ---- 220 UNCH .05060B .01470A

1405 ---- ---- ---- ---- .02660- 0.00390 .548 ---- ---- 2 UNCH .04740B .01550A

1410 ---- ---- ---- ---- .02390- 0.00360 .514 ---- ---- 11 UNCH .04430B .01270A

1455 ---- ---- ---- ---- .00780- 0.00150 .233 ---- ---- 1 UNCH .02240B .00610A

1460 ---- ---- ---- ---- .00680- 0.00140 .209 ---- ---- 1 UNCH .02070B .00550A

1465 ---- ---- ---- ---- .00590- 0.00130 .186 ---- ---- 1 UNCH .01490B .00500A

1470 ---- ---- ---- ---- .00510- 0.00120 .165 ---- ---- 2 UNCH .01790B .00450A

1480 ---- ---- ---- ---- .00390- 0.00090 .131 ---- ---- 200 UNCH .01520B .00370A

1500 ---- ---- ---- ---- .00230- 0.00050 .082 ---- ---- 8 UNCH .01090B .00230A

1610 ---- ---- ---- ---- .00010 UNCH .004 ---- ---- 1 UNCH .00180B .00030
TOTAL 0 1088
DEC21 (FUTURES SETT. 1.4109 - 63.0 )
1345 ---- ---- ---- ---- .07300- 0.00540 .826 ---- ---- 1300 UNCH .07990B .03660A

1350 ---- ---- ---- ---- .06870- 0.00540 .810 ---- ---- 30 UNCH .07570B .03450A

1365 ---- ---- ---- ---- .05650- 0.00500 .754 ---- ---- 4 UNCH .06330B .02850A

1370 ---- ---- ---- ---- .05270- 0.00480 .731 ---- ---- 2 UNCH .05930B .02680A

1375 ---- ---- ---- ---- .04890- 0.00470 .709 ---- ---- 5 UNCH .05550B .02510A

1380 ---- ---- ---- ---- .04520- 0.00460 .684 ---- ---- 79 UNCH .05320B .02350A

1385 ---- ---- ---- ---- .04170- 0.00450 .659 ---- ---- 4 UNCH .05110B .02200A

1390 ---- ---- ---- ---- .03840- 0.00420 .632 ---- ---- 79 UNCH .05170B .02060A

1395 ---- ---- ---- ---- .03510- 0.00410 .604 ---- ---- 1 UNCH .05290B .01920A

1400 ---- ---- ---- ---- .03210- 0.00390 .575 ---- ---- 80 UNCH .05250B .01800A

1405 ---- ---- ---- ---- .02920- 0.00370 .545 ---- ---- 124 UNCH .04920B .01680A

1410 ---- ---- ---- ---- .02640- 0.00360 .514 ---- ---- 1 UNCH .04620B .01570A

1415 ---- ---- ---- ---- .02380- 0.00340 .483 ---- 8 83 + 8 .04340B .01550A

1420 ---- ---- ---- ---- .02140- 0.00320 .452 ---- ---- 20 UNCH .04060B .01360A

1430 ---- ---- ---- ---- .01720- 0.00280 .391 ---- ---- 87 UNCH .03570B .01180A

1435 ---- ---- ---- ---- .01540- 0.00260 .362 ---- ---- 1 UNCH .03290B .01080A

1440 ---- ---- ---- ---- .01370- 0.00240 .333 ---- ---- 6 UNCH .03040B .00980A

1450 ---- ---- ---- ---- .01080- 0.00200 .279 ---- ---- 2039 UNCH .02630B .00820A

1460 ---- ---- ---- ---- .00850- 0.00160 .231 ---- ---- 1 UNCH .02270B .00680A

1470 ---- ---- ---- ---- .00670- 0.00120 .190 ---- ---- 2 UNCH .01950B .00560A

1480 ---- ---- ---- ---- .00520- 0.00100 .155 ---- ---- 735 UNCH .01670B .00460A

1490 ---- ---- ---- ---- .00410- 0.00080 .126 ---- ---- 33 UNCH .01450B .00380A

1500 ---- ---- ---- ---- .00320- 0.00060 .101 ---- ---- 518 UNCH .01240B .00320A

1510 ---- ---- ---- ---- .00250- 0.00050 .081 ---- ---- 18 UNCH .01060B .00250A

1540 ---- ---- ---- ---- .00130- 0.00020 .044 ---- ---- 1420 UNCH .00680B .00130A

1550 ---- ---- ---- ---- .00100- 0.00020 .035 ---- ---- 155 UNCH .00580B .00110A

1610 ---- ---- ---- ---- .00030 UNCH .010 ---- ---- 2 UNCH .00220B .00050
TOTAL 8 6829 + 8
JAN22 (FUTURES SETT. .00)
1420 ---- ---- ---- ---- .02450- 0.00330 .461 ---- ---- 4 UNCH .04330B .01680A

1430 ---- ---- ---- ---- .02020- 0.00290 .406 ---- ---- 13 UNCH .03790B .01420A

1440 ---- ---- ---- ---- .01650- 0.00250 .353 ---- 200 1100 + 200 .03320B .01200A

1450 ---- ---- ---- ---- .01340- 0.00210 .303 ---- ---- 20 UNCH .02900B .01010A

1610 ---- ---- ---- ---- .00060+ 0.00010 .018 ---- ---- 1 UNCH .00290B .00080
TOTAL 200 1138 + 200
FEB22 (FUTURES SETT. .00)
1500 ---- ---- ---- ---- .00560- 0.00100 .142 ---- ---- 2 UNCH .01580B .00510A

1530 ---- ---- ---- ---- .00310- 0.00050 .084 ---- ---- 4 UNCH .01060B .00320A

1580 ---- ---- ---- ---- .00130- 0.00010 .037 ---- ---- 2 UNCH .00540B .00160A

1590 ---- ---- ---- ---- .00110- 0.00010 .031 ---- ---- 2 UNCH .00470B .00140A

1600 ---- ---- ---- ---- .00090- 0.00010 .026 ---- ---- 1 UNCH .00400B .00120

1610 ---- ---- ---- ---- .00080- 0.00010 .023 ---- ---- 1 UNCH .00350B .00090
TOTAL 0 12
MAR22 (FUTURES SETT. 1.4112 - 63.0 )
1385 ---- ---- ---- ---- .04870- 0.00440 .632 ---- ---- 100 UNCH .05300B .03310A

1450 ---- ---- ---- ---- .01710- 0.00240 .329 ---- ---- 1 UNCH .02630B .01290A

1550 ---- ---- ---- ---- .00260- 0.00040 .068 ---- ---- 4 UNCH .00600B .00280A

1600 ---- ---- ---- ---- .00120- 0.00010 .032 ---- ---- 1 UNCH .00290B .00140
TOTAL 0 106
APR22 (FUTURES SETT. .00)
1600 ---- ---- ---- ---- .00150- 0.00020 .038 ---- ---- 1 UNCH .00290B .00190A

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT
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.
27 BRITISH POUND CALL OPTIONS 27
Side 05 Side 05
2021 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 # 111@ BRITISH POUND CALL OPTIONS Fri, Jun 11, 2021 PG27
GBU OPT - GBU
TOTAL 0 1
MAY22 (FUTURES SETT. .00)
1500 ---- ---- ---- ---- .00960- 0.00100 .189 ---- ---- 1 UNCH .01500B .00980A

1550 ---- ---- ---- ---- .00430- 0.00040 .095 ---- ---- 44 UNCH .00720 .00430A
TOTAL 0 45
MGM OPT - MB4
JUN21 (FUTURES SETT. 1.4107 - 63.0 )
1430 ---- ---- ---- ---- .12000- 0.14000 .130 ---- ---- 50 UNCH .79000B .12000A
TOTAL 0 50
WGB OPT - WG1
JUL21 (FUTURES SETT. 1.4108 - 62.0 )
1407 ---- ---- ---- ---- 1.05000 NEW .563 ---- 40 40 + 40 1.53000B 1.01000A

1410 ---- ---- ---- ---- .91000 NEW .517 ---- 41 41 + 41 1.36000B .88000A
TOTAL 81 81 + 81
WGB OPT - WG3
JUN21 (FUTURES SETT. 1.4107 - 63.0 )
1417 ---- ---- ---- ---- .09000- 0.27000 .180 ---- 33 34 + 33 1.15000B .09000A

1422 ---- ---- ---- ---- .03000- 0.14000 .061 ---- ---- 400 UNCH .89000B .04000A

1427 ---- ---- ---- ---- .01000- 0.06000 .019 ---- ---- 3 UNCH .66000B .02000A

1430 ---- ---- ---- ---- .01000- 0.04000 .008 ---- ---- 1 UNCH .56000B .02000A
TOTAL 33 438 + 33
WGB OPT - WG4
JUN21 (FUTURES SETT. 1.4107 - 63.0 )
1410 ---- ---- ---- ---- .62000- 0.43000 .524 ---- 1 7 UNCH 1.81000B .57000A

1417 ---- ---- ---- ---- .29000 NEW .312 ---- 50 50 + 50 1.35000B .28000A

1420 ---- ---- ---- ---- .22000- 0.26000 .250 ---- ---- 2 UNCH 1.20000B .22000A

1427 ---- ---- ---- ---- .09000- 0.14000 .116 ---- 2 4 + 2 .80000B .09000A

1430 ---- ---- ---- ---- .06000- 0.11000 .082 ---- ---- 1 UNCH .68000B .07000A

1442 ---- ---- ---- ---- .01000- 0.03000 .009 ---- ---- 40 UNCH .30000B .02000A
TOTAL 53 104 + 52
WGB OPT - WG5
JUN21 (FUTURES SETT. 1.4107 - 63.0 )
1420 ---- ---- ---- ---- .37000 NEW .307 ---- 1 1 + 1 .95000B .36000A

1425 ---- ---- ---- ---- .24000 NEW .219 ---- 1 1 + 1 .72000B .23000A
TOTAL 2 2 + 2

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT
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.