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TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY FUTURES - DOLLAR BASED PAGE: 1
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
AUST $
MAR 10 86.04 87.33 85.98 87.03 +68 86.35 93382 -92 50748 92.91B 74.55A
JUN 10 85.25 86.48 85.18A 86.18 +65 85.53 5187 +131 278 91.75B 84.66A
TOTAL AUST $ 51026
B-POUND
MAR 10 155.87 156.43 155.58 156.13 +4 156.09 108919 +696 55347 180.54B 141.60A
JUN 10 155.80 156.32 155.50A 156.03A +3 156.00 1116 +20 72 168.22B 138.20
SEP 10 155.74A 155.83B -8 155.91 83 NO CHANGE 0 165.50 155.70A
TOTAL B-POUND 55419
REAL
MAR 10 53660 53660 53660 53660 +53.5 53125 2245 NO CHANGE 3 57750B 52660A
TOTAL REAL 3
CAND $
MAR 10 92.90 93.79 92.90 93.54 +36 93.18 79016 +1660 24303 97.94B 77.31A
JUN 10 93.04 93.79 92.96A 93.53A +36 93.17 2595 +111 105 97.76B 78.75
SEP 10 93.71B 92.93A 93.53A +38 93.15 786 +22 0 97.73B 85.48A
DEC 10 93.65B 93.48A +38 93.10 661 +39 1 97.60 86.80
MAR 11 93.55B 93.43A +41 93.02 70 NO CHANGE 0 97.38B 92.44
TOTAL CAND $ 24409
EUROFX
MAR 10 1.3658 1.3774 1.3648 1.3731 +60 1.3671 187312 +4257 140588 1.5137 1.2400
JUN 10 1.3656 1.3770 1.3646A 1.3728A +60 1.3668 2405 +232 408 1.5097 1.2861
SEP 10 1.3736B 1.3736B +76 1.3660 674 +1 0 1.4957B 1.3371
TOTAL EUROFX 140996
EMINI EC
MAR 10 1.3651 1.3772B 1.3649 1.3731A +60 1.3671 3121 +9 1704 1.5135 1.3584
JUN 10 1.3664 1.3767B 1.3652A 1.3729A +61 1.3668 27 -2 4 1.4543B 1.3584
TOTAL EMINI EC 1708
J-YEN
MAR 10 112.07 112.12 111.36 111.73 -20 111.93 117585 -2512 49671 117.89 102.76
JUN 10 111.95 112.15B 111.44A 111.80A -19 111.99 640 +37 16 116.86B 103.25
SEP 10 111.76A 111.76A -33 112.09 196 NO CHANGE 0 116.00 104.52
TOTAL J-YEN 49687
EMINI JY
MAR 10 112.05 112.11 111.39A 111.74A -19 111.93 309 -7 42 116.64B 106.82A
JUN 10 112.02 112.11B 111.48A 111.83B -16 111.99 5 NO CHANGE 1 112.96B 107.40A
TOTAL EMINI JY 43
M-PESO
MAR 10 7525 7605 7520 7580 +35 7545 85895 -930 4624 7917 7120
JUN 10 7500 7512B 7445A 7497A +37 7460 1426 +4 1 7817 6300A
TOTAL M-PESO 4625
KIWI FUT
MAR 10 68.08 69.21 68.08 68.90 +58 68.32 20290 -135 4496 74.14 67.92
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY FUTURES - DOLLAR BASED PAGE: 2
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 68.04 68.74B 67.83A 68.47A +59 67.88 40 +5 4 71.84B 67.50A
TOTAL KIWI FUT 4500
NOK
MAR 10 .16859B .16716A .16817B +53 .16764 934 NO CHANGE 0 .17950 .16524
RUBLE
MAR 10 3277 3283 3269 3282 +12 3270 2950 -63 10 3425 2500A
JUN 10 3221 3230 3219 3230 +9 3221 4263 NO CHANGE 39 3361B 2688A
SEP 10 3182B 3182B +6 3176 1255 NO CHANGE 0 3320 3022
DEC 10 3138B 3138B +7 3131 1141 NO CHANGE 0 3232 3059
TOTAL RUBLE 49
RAND FUT
MAR 10 .012890 .012975B .012835A .012867A +7 .012860 6569 -39 1 .013615 .012647A
TOTAL RAND FUT 1
SEK
MAR 10 .13544 .13610B .13426A .13539A +60 .13479 496 +2 3 .14698B .13301A
TOTAL SEK 3
SWISS FR
MAR 10 93.19 93.87 93.06 93.61 +30 93.31 40041 +286 22316 100.91B 89.67A
JUN 10 93.66 93.92B 93.18A 93.67B +30 93.37 186 -14 8 100.69B 92.72A
SEP 10 93.72B 93.72B +27 93.45 8 NO CHANGE 0 98.65B 93.10A
TOTAL SWISS FR 22324
PLZ
MAR 10 .33696B * .33110A .33546A +264 .33282 1471 +1 0 .36252 .33716A
MAR 10 .33716 .33716B * .33716A .33716A +474 .33716 43 +1 1 .33716B .33716A
TOTAL *=YEAR LOW 1
MAR 10 .052706B * .052110A .052532A +342 .052190 25 NO CHANGE 0 .058502B .052868A
MAR 10 .24496B .24264A .24426B +82 .24344 3052 -278 0 .25190B .23254A
MAR 10 B A B +166 0 NO CHANGE 0 B A
MAR 10 .038298B .038148A .038252A +76 .038176 0 NO CHANGE 0 .039730B .037740A
RMB/USD
MAR 10 .146460 .147080B .146460 .146690B -50 .146740 65 NO CHANGE 1 .148850 .143200
AUG 10 .148250 .148250 .148250 .148250 +150 .148100 20 NO CHANGE 1 .150650B .147130A
TOTAL RMB/USD 2
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY FUTURES - NON-DOLLAR CROSSES PAGE: 3
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
AD/CD
MAR 10 0.9313B 0.9301B +34 0.9267 13 NO CHANGE 0 0.9552B 0.9199A
AD/JY
MAR 10 78.35B 76.76A 77.87B +72 77.15 648 NO CHANGE 0 85.59B 75.95A
BP/JY
MAR 10 139.44 140.35B 138.91A 139.73B +28 139.45 213 +10 48 150.56B 138.24A
TOTAL BP/JY 48
BP/SF
MAR 10 1.6634A 1.6678B -50 1.6728 1083 NO CHANGE 0 1.7100B 1.6336A
EC/BP
MAR 10 .87805 .88200 .87590A .87955A +370 .87585 7191 -122 375 .91550B .86050A
TOTAL EC/BP 375
EC/JY
MAR 10 122.10 123.61B 121.77 122.89A +75 122.14 7393 +19 505 134.38B 120.68
TOTAL EC/JY 505
EC/SF
MAR 10 1.4671 1.4679B 1.4643A 1.4669A +18 1.4651 3580 -295 35 1.5123B 1.4558A
TOTAL EC/SF 35
SF/JY
MAR 10 84.270B 83.785B +420 83.365 0 NO CHANGE 0 91.040B 82.605A
EMCRO AD
MAR 10 0.8606 0.8733 0.8597 0.8701B +66 0.8635 431 +5 57 0.9272B 0.8548A
TOTAL EMCRO AD 57
EMCRO BP
MAR 10 1.5596 1.5641B 1.5560A 1.5613B +4 1.5609 679 +95 65 1.6607 1.5557A
TOTAL EMCRO BP 65
EMCRO CD
MAR 10 1.0760 1.0763B 1.0669A 1.0689B -43 1.0732 392 +3 33 1.0782 1.0228A
TOTAL EMCRO CD 33
EMCRO EC
MAR 10 1.3652 1.3771 1.3648A 1.3731A +60 1.3671 3314 -167 682 1.5124 1.3586A
TOTAL EMCRO EC 682
EMCRO JY
MAR 10 89.20 89.78B 89.20 89.49B +15 89.34 1898 +171 55 93.88 87.67A
TOTAL EMCRO JY 55
EMCRO SF
MAR 10 1.0682 1.0744B 1.0670A 1.0677B -40 1.0717 157 +5 10 1.0792B 1.0131A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY FUTURES - NON-DOLLAR CROSSES PAGE: 4
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
TOTAL EMCRO SF 10
TOTAL CURRENCY FUTURES 356661
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 INTEREST RATE FUTURES PAGE: 5
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
EURO $
FEB 10 99.740 99.747 99.740 99.745 +.25 99.742 74248 -858 1698 99.747 99.230A
MAR 10 99.700 99.710 99.695 99.705 +.5 99.700 1205908 -12285 57779 99.725 91.485A
APR 10 99.660 99.665 99.660 99.665 +.5 99.660 11543 +82 22 99.695 99.285A
JUN 10 99.580 99.580 99.565 99.575 +.5 99.570 1110980 -11712 63671 99.620 92.000
SEP 10 99.365 99.370 99.335 99.350 UNCH 99.350 931628 -14309 76960 99.415 92.080
DEC 10 99.070 99.070 99.020 99.040 -.5 99.045 897366 -6798 87365 99.125 92.125A
MAR 11 98.740 98.740 98.680 98.700 -1 98.710 635349 -9643 101675 98.790 92.160A
JUN 11 98.390 98.390 98.335 98.350 -1 98.360 728588 +285 65909 98.445 92.130A
SEP 11 98.055 98.055 98.000 98.015 -1 98.025 558187 +5162 60774 98.105 92.100A
DEC 11 97.730 97.730 97.680 97.690 -1 97.700 372655 +8803 47793 97.780 92.290A
MAR 12 97.440 97.440 97.385 97.395 -1 97.405 256812 -644 14222 97.750B 92.520A
JUN 12 97.145 97.145 97.095 97.105 -1 97.115 224457 -906 15978 97.725 92.635A
SEP 12 96.880 96.880 96.830 96.840 -1 96.850 129166 +521 10801 97.685B 92.625A
DEC 12 96.615 96.615 96.565 96.575 -1 96.585 108674 -344 7495 97.630 92.600A
MAR 13 96.405 96.405 96.355 96.360 -1.5 96.375 75899 +441 1420 97.615B 94.425A
JUN 13 96.165 96.195B 96.150 96.160 -1 96.170 60973 +355 921 97.570 94.345A
SEP 13 95.980 96.000 95.960 95.970 -1.5 95.985 52418 +194 502 97.500B 94.265A
DEC 13 95.785 95.815B 95.770 95.780 -1.5 95.795 33609 +280 568 97.410B 94.180A
MAR 14 95.640 95.660B 95.620 95.635 -1.5 95.650 34564 +248 585 97.440 93.755A
JUN 14 95.495 95.510B 95.475 95.480 -2 95.500 28983 +601 651 97.345B 94.085A
SEP 14 95.370 95.380B 95.340 95.350 -2 95.370 17254 +24 510 97.290B 94.030A
DEC 14 95.230 95.245B 95.200 95.215 -1.5 95.230 23018 +1072 507 97.205B 93.670A
MAR 15 95.120 95.145B 95.115A 95.120B -2 95.140 10455 -13 31 97.180B 93.655A
JUN 15 95.015 95.015 95.010A 95.010A -3 95.040 6732 +68 24 97.150B 93.640A
SEP 15 94.935 94.945 94.930A 94.940A -1.5 94.955 7058 +10 33 97.120B 93.620A
DEC 15 94.845 94.860B 94.830A 94.845 -1 94.855 9393 +50 69 97.065B 93.590A
MAR 16 UNCH 94.810 10628 +33 9 97.130 93.570A
JUN 16 UNCH 94.740 4008 +49 2 97.060B 93.545A
SEP 16 UNCH 94.690 4664 -50 2 97.050B 93.525A
DEC 16 94.605 94.605 94.605 94.605 -.5 94.610 11088 NO CHANGE 3 97.015B 93.495A
TOTAL EURO $ 617979
1MNTH FU
FEB 10 99.7700 99.7700 99.7700 99.7700 +.25 99.7675 15778 -2 80 99.7725 98.5525A
MAR 10 99.7500 99.7500 99.7500 99.7500 +.25 99.7475 6029 -168 30 99.7575 98.5125A
TOTAL 1MNTH FU 110
EURO YEN
MAR 10 99.570A 99.570A -1 99.580 1338 NO CHANGE 0 99.650B 99.460A
30YTDULT
MAR 10 124'19 124'26B 124'02A 124'08 -6 124'14 44630 +1015 538 125'04 119'09
JUN 10 122'22A 122'24A -5 122'29 5113 NO CHANGE 0 123'17B 120'15A
TOTAL 30YTDULT 538
30YTD
MAR 10 119'09 119'11 118'20 118'26 -4 118'30 662519 +1515 62479 1180'60 110'03A
JUN 10 117'26 117'26 117'05 117'09 -5 117'14 15341 +128 325 121'04 110'24A
TOTAL 30YTD 62804
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 INTEREST RATE FUTURES PAGE: 6
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
10YTN
MAR 10 118'230 118'235 118'105 118'140 -15 118'155 1398633 -25552 273240 120'150 112'310A
JUN 10 117'020 117'085B 116'290A 116'315A -20 117'015 20266 +511 439 117'315 113'180A
TOTAL 10YTN 273679
5YTN
MAR 10 117'012 117'015 116'252 116'275 -2 116'277 921581 +10394 117680 117'167 113'312A
JUN 10 115'230 115'262B 115'200A 115'217A UNCH 115'217 9680 +59 6 116'140 113'112A
TOTAL 5YTN 117686
2YTN
MAR 10 109'040 109'045 109'015 109'025 -5 109'030 965075 +6542 56243 109'155 107'245A
JUN 10 108'175 108'195B 108'170 108'175B -10 108'185 31581 +3170 1615 108'220B 107'107A
TOTAL 2YTN 57858
30YR SWP
MAR 10 930'85A 930'85A -35 931'20 981 -1 0 973'10B 891'95A
JUN 10 920'95A 920'95A -35 921'30 100 NO CHANGE 0
5YSWF
MAR 10 106'040 106'045B 106'005 106'025A -5 106'030 20540 +1954 859 106'255B 103'165A
JUN 10 104'310A 105'010A -10 105'020 0 NO CHANGE 0
TOTAL 5YSWF 859
7YRSWAP
MAR 10 104'170A 104'190B -5 104'195 3297 NO CHANGE 0 106'055B 101'195A
JUN 10 103'140A 103'160B -10 103'170 0 NO CHANGE 0
10IRS
MAR 10 102'050 102'050 102'000 102'020A -20 102'040 9836 -82 23 104'260B 98'235A
JUN 10 100'290A 100'310A -20 101'010 0 -100 0 100'285A
TOTAL 10IRS 23
30DFF
FEB 10 99.865 99.865 99.862 99.865 UNCH 99.865 87677 -632 1227 99.875 96.435A
MAR 10 99.850 99.855 99.850 99.850 UNCH 99.850 55881 +26 1804 99.860 96.350A
APR 10 99.835 99.840 99.835 99.835 -.5 99.840 68002 +428 2235 99.850 96.275A
MAY 10 99.810 99.815 99.810 99.810 -1 99.820 64643 -870 2256 99.835 96.175A
JUN 10 99.805 99.805 99.790 99.795 -1 99.805 55123 -524 2238 99.825 98.020A
JUL 10 99.765 99.765 99.755 99.755 -1.5 99.770 52797 -1198 1572 99.795 97.905A
AUG 10 99.720 99.730 99.710 99.715 -1.5 99.730 34928 +1257 1858 99.755 97.815A
SEP 10 99.680 99.690 99.670 99.675 -1.5 99.690 22505 +380 1992 99.715 98.110A
OCT 10 99.620 99.620 99.600 99.605 -2 99.625 30859 +532 1059 99.655 97.960A
NOV 10 99.505 99.515 99.495 99.500 -1.5 99.515 27829 +137 315 99.565 97.810
DEC 10 99.430 99.440B 99.420 99.430 -1 99.440 11511 +184 163 99.500 97.775
JAN 11 99.360 99.370B 99.345A 99.350 -1.5 99.365 5539 +209 20 99.430 97.655A
FEB 11 99.210 99.245B 99.210 99.215B -2.5 99.240 13068 +398 12 99.310 97.415
TOTAL 30DFF 16751
OIS
JUN 10 99.825A 99.825A -.5 99.830 1148 NO CHANGE 0 99.830B 97.250A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 INTEREST RATE FUTURES PAGE: 7
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
SEP 10 99.740A 99.740A -.5 99.745 1 NO CHANGE 0 99.760B 97.030A
3YTN
MAR 10 113'012A 113'012A -2 113'015 2273 +3 0 113'117 111'055
TOTAL INTEREST RATE FUTURES 1148287
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 EQUITY FUTURES PAGE: 8
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
S&P 500
MAR 10 1055.10 1067.20 1054.30A 1065.20 +930 1055.90 369805 +9398 3813 1462.10B 657.80A
TOTAL S&P 500 3813
E-MINI
MAR 10 1055.50 1067.25 1054.00 1065.00 +900 1056.00 2796094 +43945 319432 1148.00 693.50
JUN 10 1049.75 1062.25B 1049.75 1060.00 +900 1051.00 16227 -1229 177 1143.00 820.00A
SEP 10 1046.00 1057.00B 1044.75A 1055.25A +900 1046.25 1407 +1 1 1142.50 1006.50A
TOTAL E-MINI 319610
S&P VALU
MAR 10 505.90B 505.90B +240 503.50 687 NO CHANGE 0 543.20B 479.90A
MID 400
MAR 10 699.55B 699.55B +635 693.20 3114 +168 0 754.00B 412.45A
E-MIDCAP
MAR 10 692.70 700.60 691.90A 698.70 +550 693.20 105305 +268 714 755.70 648.10A
JUN 10 695.10B 695.10B +410 691.00 13 +3 0 751.00B 678.20A
TOTAL E-MIDCAP 714
NSDQ100
MAR 10 1733.25 1753.00 1732.75A 1750.00B +1550 1734.50 26711 +1203 126 1899.75 1050.25A
TOTAL NSDQ100 126
E-NASDAQ
MAR 10 1734.00 1753.25 1732.00 1751.25 +1675 1734.50 378480 -1478 21172 1900.00 1154.00
JUN 10 1734.00 1750.25B 1730.25A 1748.00B +1625 1731.75 6207 +44 12 1896.75B 1301.00
SEP 10 1735.00B 1729.75A 1735.00B +425 1730.75 12 NO CHANGE 0 1887.25B 1720.25A
TOTAL E-NASDAQ 21184
NIKKEI
MAR 10 10005 10035 9895A 10010 +115 9895 39786 -2621 2099 10995 7840A
TOTAL NIKKEI 2099
NK YEN
MAR 10 9870 10015 9860A 9990 +120 9870 48238 -1671 2061 10980 9120A
TOTAL NK YEN 2061
GSCI
FEB 10 482.50 485.95B 482.50 483.00A +250 480.50 10561 -3165 118 551.25B 467.00A
MAR 10 487.50 489.50B 487.30A 487.30A +245 484.85 8353 +4002 34 555.25B 471.00A
APR 10 490.50B 490.50B +225 488.25 0 NO CHANGE 0 530.60B 474.00A
TOTAL GSCI 152
GSCI ER
MAR 11 405.30B 405.30B +200 403.30 39664 NO CHANGE 0 1068.40B 303.90
MSCIEAFE
MAR 10 1450.00 1457.00B 1436.40A 1457.00B +2550 1431.50 29889 -323 5 1648.70 1414.40
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 EQUITY FUTURES PAGE: 9
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
TOTAL MSCIEAFE 5
MINIMSCI
MAR 10 900.00 909.90B 886.80A 908.70B +2250 886.20 20067 +118 21 1045.10B 873.60
TOTAL MINIMSCI 21
10$ DOW
MAR 10 9880 9976B 9880 9960A +65 9895 13557 +63 90 10680 7980A
JUN 10 9901B 9827A 9901B +68 9833 23 +1 0 10605B 9160A
SEP 10 9817A +42 9775 0 NO CHANGE 0 10283B 9831A
TOTAL 10$ DOW 90
5$ DOW
MAR 10 9894 9978 9878 9960 +65 9895 62464 +489 15355 10687 7433
JUN 10 9895 9913 9820A 9898A +65 9833 531 +6 6 10622B 7983A
TOTAL 5$ DOW 15361
25$ DOW
MAR 10 # 9975B 9883A 9961A +66 9895 65 -14 0
JUN 10 # 9863B 9829A 9863B +30 9833 0 NO CHANGE 0
SEP 10 9820A +45 9775 0 NO CHANGE 0
HOUS-COM
NOV 10 159.00A UNCH 159.00 3 NO CHANGE 0 189.00 142.00
HOUS-CHI
MAY 10 130.00A UNCH 130.00 0 NO CHANGE 0 130.00B 118.00A
HOUS-DEN
FEB 10 123.00B UNCH 123.00 0 NO CHANGE 0 123.00B 113.80A
MAY 10 121.00B UNCH 121.00 0 NO CHANGE 0 121.00B 112.80A
NOV 10 128.20A UNCH 128.20 5 NO CHANGE 0 129.20B 113.00A
NOV 12 125.00A UNCH 125.00 2 NO CHANGE 0 125.00 106.00A
HOUS-LV
FEB 10 108.80A UNCH 108.80 0 NO CHANGE 0 108.80A
MAY 10 111.00A UNCH 111.00 0 NO CHANGE 0 111.00A
AUG 10 113.40A UNCH 113.40 0 NO CHANGE 0 113.40A
NOV 11 122.20A UNCH 122.20 2 NO CHANGE 0 180.00B 122.20A
HOUS-LA
FEB 10 163.40B UNCH 163.40 0 NO CHANGE 0 163.40B 149.00A
MAY 10 157.00B UNCH 157.00 0 NO CHANGE 0 157.00B 149.00A
AUG 10 152.00B UNCH 152.00 0 NO CHANGE 0 152.00B 151.00A
HOUS-MIA
MAY 10 148.60A UNCH 148.60 6 NO CHANGE 0 159.00 147.00
HOUS-NYM
FEB 10 174.80B 174.80B +160 173.20 2 NO CHANGE 0 175.00B 156.00A
MAY 10 174.60A UNCH 174.60 4 NO CHANGE 0 175.00 150.00
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 EQUITY FUTURES PAGE: 10
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
NOV 10 173.60A UNCH 173.60 3 NO CHANGE 0 183.20 135.00
HOUS-SD
NOV 12 169.20A UNCH 169.20 5 NO CHANGE 0 171.80 142.00
HOUS-SF
AUG 10 122.80B UNCH 122.80 0 NO CHANGE 0 122.80B 112.00A
HOUS-DC
FEB 10 175.00B UNCH 175.00 0 NO CHANGE 0 175.00B 162.00A
MAY 10 171.00B UNCH 171.00 0 NO CHANGE 0 171.00B 163.00A
TOTAL EQUITY FUTURES 365236
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 AGRICULTURAL FUTURES PAGE: 11
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
LUMBER
MAR 10 273.10 274.00 273.10 273.20 +170 271.50 3358 -223 8 281.90 194.00A
MAY 10 289.00 291.20 288.70 290.20 +120 289.00 5071 +30 25 295.80 204.00A
SEP 10 287.80A 287.80A -170 289.50 537 +1 0 291.00B 210.00A
TOTAL LUMBER 33
LIVE CTL
FEB 10 87.72 88.00 87.70 87.95 +27 87.67 20287 +1825 158 108.60 81.90
APR 10 90.97 91.10 90.82 91.02 +22 90.80 142042 +2987 589 95.17 85.05
JUN 10 88.50 88.67 88.37 88.60 +15 88.45 74913 -250 62 92.17 83.07
AUG 10 87.45 87.62 87.35 87.55 +2 87.52 26088 +771 41 91.25B 83.50
OCT 10 90.15 90.35 90.15 90.35 +5 90.30 16216 +218 10 93.25B 86.70
DEC 10 91.00 91.07 91.00 91.07 +7 91.00 4800 +237 6 91.50 87.47
FEB 11 91.77A 91.77A -7 91.85 1769 +81 0 91.85B 88.75
JUN 11 89.90A 89.90A -20 90.10 53 NO CHANGE 0 90.10B 89.57A
TOTAL LIVE CTL 866
FEEDER
MAR 10 99.45 99.60 99.27 99.55A +32 99.22 13103 -884 122 102.90 90.97
APR 10 100.35 100.60 100.35 100.60 +57 100.02 6186 +77 32 102.40B 92.92
MAY 10 101.37 101.65 101.37 101.45 +5 101.40 6381 +80 21 103.00 94.22
AUG 10 103.00 103.00 103.00 103.00 +17 102.82 3485 +172 4 103.35 96.70
SEP 10 102.85A 102.85A -5 102.90 218 +23 0 102.90 97.20A
TOTAL FEEDER 179
LEAN HOG
FEB 10 67.87 68.17 67.72A 68.00 +42 67.57 9009 -2299 276 87.00B 49.10
APR 10 69.10 69.17 68.70 69.10 +32 68.77 82557 +803 1214 76.25B 53.87
MAY 10 74.55A 74.55A -15 74.70 4596 +16 0 78.60B 59.50
JUN 10 77.75 78.10 77.60 78.05A +45 77.60 45392 -375 319 81.50 63.15
JUL 10 77.10 77.52 77.10 77.50 +30 77.20 15324 +501 521 79.67 62.72A
AUG 10 75.50 76.00 75.50 76.00 +22 75.77 14298 +948 40 78.85 61.60
OCT 10 67.70 67.70 67.67A 67.70 -7 67.77 6502 +376 13 73.00B 58.10
FEB 11 68.00A UNCH 68.00 427 +96 0 70.50B 60.50A
APR 11 70.25A 70.25A -5 70.30 84 +2 0 72.50B 69.72A
TOTAL LEAN HOG 2383
PORK BLY
FEB 10 82.12 82.12 81.95 81.95 +95 81.00 48 -2 2 95.00 74.45
MAR 10 82.90 82.90 82.90 82.90 +90 82.00 161 -9 1 95.45 75.30A
MAY 10 83.42B 83.42B +17 83.25 158 NO CHANGE 0 93.00B 77.40A
TOTAL PORK BLY 3
MILK
FEB 10 14.14 14.14 14.14 14.14 UNCH 14.14 4004 -5 7 19.91B 13.25
MAR 10 13.59 13.60 13.59 13.60 +5 13.55 3784 +17 6 19.76 13.20
MAY 10 13.27 13.31B 13.27 13.27 -1 13.28 2857 +2 2 19.50 13.21
JUL 10 14.64 14.64 14.63 14.63 -1 14.64 1929 +22 6 18.75 14.62
AUG 10 14.98 14.98 14.98 14.98 UNCH 14.98 1999 +12 2 16.37 14.90
SEP 10 15.34 15.34 15.34 15.34 -2 15.36 1913 +28 2 16.37 14.90A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 AGRICULTURAL FUTURES PAGE: 12
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
OCT 10 15.30 15.30 15.30 15.30 -2 15.32 1777 +13 1 16.30 14.98
NOV 10 15.21 15.21 15.21 15.21 UNCH 15.21 1750 +12 1 16.08 14.98
DEC 10 15.22 15.22 15.22 15.22 UNCH 15.22 1668 +11 2 16.08 14.98
JAN 11 15.10A 15.10A -5 15.15 67 NO CHANGE 0 16.33 14.94
FEB 11 * 15.15A 15.15A -4 15.19 33 NO CHANGE 0 16.25 15.19A
MAY 11 15.25A UNCH 15.25 19 NO CHANGE 0 16.24 15.16
DEC 11 15.80A UNCH 15.80 2 NO CHANGE 0 15.80 15.80A
TOTAL MILK 29
JUN 10 13.90B UNCH 13.90 30 NO CHANGE 0 14.96B 14.29A
SEP 10 14.50B UNCH 14.50 0 NO CHANGE 0 15.02B 15.12A
DRY WHEY
MAY 10 28.0000A UNCH 28.0000 220 NO CHANGE 0 39.4750B 23.0000
SEP 10 31.0000A UNCH 31.0000 106 +1 0 40.0000B 27.5000
DEC 10 33.0250B UNCH 33.0250 121 +1 0 39.0000 27.7500
CASH BTR
MAY 10 147.00B UNCH 147.00 354 NO CHANGE 0 166.97B 134.00A
JUN 10 148.00B UNCH 148.00 327 NO CHANGE 0 170.00 138.25A
JUL 10 150.00B UNCH 150.00 332 NO CHANGE 0 168.25 146.00A
AUG 10 151.00B UNCH 151.00 206 +1 0 168.00B 147.25
SEP 10 152.00B UNCH 152.00 195 +2 0 169.00 149.00
OCT 10 153.25B UNCH 153.25 161 NO CHANGE 0 169.00B 151.00
NOV 10 154.00B UNCH 154.00 125 NO CHANGE 0 169.50B 152.50
CORN
MAR 10 355'6 360'0 354'6 359'0 +30 356'0 337592 -25835 6622 712'2B 315'4
MAY 10 367'0 371'2 366'2 370'4 +30 367'4 276846 +16888 1858 714'0B 325'0
JUL 10 377'2 381'2 376'4 380'2 +26 377'4 175441 +2885 1300 720'4B 333'6
SEP 10 384'4 388'2 383'4 388'0 +34 384'4 50376 -422 99 480'6 343'4
DEC 10 390'4 395'0 390'2 394'4 +34 391'0 245990 -811 1067 705'0 352'6
MAR 11 402'0 403'0 402'0 403'0 UNCH 403'0 25966 +597 138 479'0 366'0
MAY 11 410'0 410'0 410'0 410'0 UNCH 410'0 2662 -47 1 465'2 376'2
JUL 11 415'0 415'0 415'0 415'0 -4 415'4 6969 +6 2 667'2 383'0
DEC 11 407'4 412'0 407'4 412'0 +34 408'4 22562 -23 27 661'0 370'0
JUL 12 427'0B 427'0B +4 426'4 155 +20 0 480'0 399'0
DEC 12 UNCH 410'4 2467 +9 10 480'0 386'6
DEC 13 421'0 421'0 421'0 421'0 +4 420'4 75 NO CHANGE 30 470'0 416'0
TOTAL CORN 11154
SOYBEANS
MAR 10 929'4 939'4 927'4 938'4 +90 929'4 168281 -8755 6389 1560'0 805'0
MAY 10 939'0 950'0 938'0 949'4 +94 940'0 125271 +11893 3258 1097'0B 819'6
JUL 10 948'0 958'0 945'6 957'4 +94 948'0 76442 +2313 2026 1550'0 821'2
AUG 10 951'6 952'6 951'2A 952'6 +86 944'0 2886 +22 30 1084'6 880'0
SEP 10 935'6B 935'6B +74 928'2 2570 +192 6 1071'6 890'0
NOV 10 914'0 922'0 909'4 922'0 +74 914'4 94574 +3394 1083 1555'0 809'6
JAN 11 930'0 930'0 922'0A 929'6 +62 923'4 5176 +19 4 1066'0 872'6A
MAR 11 937'6 937'6 937'2 937'2 +56 931'4 2702 +14 8 1070'0 871'4
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 AGRICULTURAL FUTURES PAGE: 13
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 11 942'0 943'0 942'0 943'0 +90 934'0 712 +4 6 1064'2 920'4
JUL 11 UNCH 939'4 799 -5 2 1534'0 875'0
NOV 11 930'4 930'4 930'4 930'4 UNCH 930'4 3172 +19 2 1550'0 819'6
NOV 13 930'0 930'0 930'0 930'0 -36 933'6 4 NO CHANGE 1 1009'0 919'0A
TOTAL SOYBEANS 12815
SOY MEAL
MAR 10 274.0 277.5 273.7 276.9 +25 274.4 63651 -93 1501 346.0B 235.0
MAY 10 267.7 270.9 267.0 270.4 +23 268.1 49900 +3052 956 328.1 242.0
JUL 10 267.3 270.0 266.1 269.4B +21 267.3 34639 -184 484 323.5B 34.0
AUG 10 267.2 268.3 267.2 267.5 +22 265.3 9232 +128 59 316.5 255.0A
SEP 10 261.8 264.8 261.0 264.8 +30 261.8 8878 +201 41 310.5 255.0A
OCT 10 254.5 255.9 252.3A 255.8A +15 254.3 4924 +258 40 325.5B 34.0
DEC 10 253.4 254.8 251.0 254.5A +11 253.4 22006 -480 176 380.0B 34.0
JAN 11 255.1 255.1 254.3A 255.1 +2 254.9 1256 +53 2 301.3 250.0
MAR 11 258.0 258.2 258.0 258.2 +8 257.4 1015 +29 21 302.2 255.5
MAY 11 UNCH 259.4 565 +23 24 303.0 257.0
JUL 11 261.0 261.0 260.5 260.5 +1 260.4 528 +52 30 311.0B 260.0
AUG 11 261.0 261.0 260.5 260.5 +1 260.4 201 NO CHANGE 9 299.7B 260.0
SEP 11 260.5 260.5 260.5 260.5 +1 260.4 151 +13 2 299.7B 259.0
JUL 12 255.8B 255.8B +74 248.4 0 NO CHANGE 0 282.0B
SEP 12 255.8B 255.8B +74 248.4 0 NO CHANGE 0 255.8B
TOTAL SOY MEAL 3345
SOY OIL
MAR 10 37.94 38.17 37.77 38.17 +22 37.95 111065 -7359 3206 67.10 31.60A
MAY 10 38.40 38.65 38.27 38.65 +21 38.44 72841 +3868 2522 42.81 32.15
JUL 10 38.91 39.12 38.76 39.12 +21 38.91 56561 +5370 1606 70.00B 32.25
AUG 10 39.16 39.16 39.01A 39.16 +9 39.07 4264 +701 46 42.75 32.50
SEP 10 39.14A 39.14A -6 39.20 6147 +557 18 42.93 32.65
OCT 10 39.15 39.40 39.09 39.40 +14 39.26 4303 +340 30 70.00B 33.05
DEC 10 39.44 39.72 39.34 39.72 +23 39.49 28925 -367 842 70.00B 31.92
JUL 11 UNCH 40.09 72 +50 15 41.90 36.81A
TOTAL SOY OIL 8285
WHEAT
MAR 10 483'0 486'6 482'2 486'0 +20 484'0 135611 -7903 3008 1029'2 459'0
MAY 10 497'4 501'2 497'2 500'6B +16 499'0 108442 +9940 1614 745'0 472'0
JUL 10 510'6 513'2 508'6 512'2 +6 511'4 95852 +3017 1164 1113'4B 483'6
SEP 10 526'6A 526'6A -6 527'4 22894 +494 347 762'6B 499'4
DEC 10 552'2 556'0 552'2 555'4 +10 554'4 57413 +1443 221 1038'2B 524'0
MAR 11 UNCH 581'6 5332 +264 17 667'4 546'6A
MAY 11 UNCH 591'6 153 +3 4 670'2 557'0A
JUL 11 602'0 605'4B 602'0 605'4B +12 604'2 7808 +90 6 1036'0 563'0A
DEC 11 638'2 638'2 638'2 638'2 +10 637'2 803 +7 1 709'4 597'0
JUL 12 674'6 674'6 674'4 674'4 +12 673'2 1133 +3 9 731'0B 613'0A
TOTAL WHEAT 6391
OATS
MAR 10 230'0 232'4 230'0 232'4 +14 231'0 4747 -18 92 294'0 213'0
MAY 10 240'0 241'6 239'4 241'4 +14 240'0 5794 +262 95 290'4B 227'0A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 AGRICULTURAL FUTURES PAGE: 14
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUL 10 248'0 249'2 248'0 249'2 +12 248'0 1389 +12 21 297'4 233'0
TOTAL OATS 208
RICE
MAR 10 1433.5 1439.5 1421.0 1429.5 UNCH 1429.5 8955 -47 60 1627.0 1197.0
MAY 10 1465.5 1471.0 1457.0 1461.0 -5 1461.5 3885 +264 111 1639.0 1282.0
JUL 10 UNCH 1484.5 777 -1 2 1657.0B 1396.0A
SEP 10 1365.0 1378.5 1365.0 1378.5 +65 1372.0 982 +2 27 1440.0 1323.0
NOV 10 1376.0 1389.0 1376.0 1389.0 +50 1384.0 849 -2 28 1452.5 1362.5
JAN 11 UNCH 1409.5 162 NO CHANGE 1 1464.5 1376.5
TOTAL RICE 229
MINICORN
MAR 10 355'0 360'0 355'0 359'0 +30 356'0 3157 -1314 34 695'0 310'0
MAY 10 366'5 370'4B 366'5 370'4B +30 367'4 706 +12 9 602'0 328'0
JUL 10 381'7 381'7 381'6A 381'6A +42 377'4 844 -7 2 693'4 336'6
DEC 10 391'6B 391'6B +6 391'0 3128 +1 0 695'0 357'0
TOTAL MINICORN 45
MINI SOY
MAR 10 928'0 938'5B 927'7A 938'3B +87 929'4 6073 -166 60 1098'2B 805'6
MAY 10 939'0 948'4 938'2 948'4 +84 940'0 588 +110 20 1087'2 840'0
JUL 10 950'0 950'0 950'0 950'0 +20 948'0 511 +4 1 1091'4 819'0A
NOV 10 913'0 921'0 912'0 921'0 +64 914'4 7755 +37 18 1550'0 823'4
NOV 11 933'0 933'0 933'0 933'0 +24 930'4 232 +2 1 1439'0 860'0A
JAN 12 935'0A 935'0A -14 936'4 0 NO CHANGE 0
NOV 13 * 931'0A 931'0A -26 933'6 1 NO CHANGE 0 990'0B 990'0
TOTAL MINI SOY *=YEAR LOW 100
WHEAT
MAR 10 483'6 486'5 482'4 486'0A +20 484'0 767 +9 29 736'4 458'2
MAY 10 498'0 501'0 498'0 501'0 +20 499'0 181 +1 4 712'6B 478'4
JUL 10 510'3 510'3 510'3 510'3 -11 511'4 739 +3 1 1086'0 486'0
JUL 12 * 670'0A 670'0A -32 673'2 20 NO CHANGE 0 728'0 680'0
TOTAL WHEAT *=YEAR LOW 34
KC WHEAT
MAR 10 49.52 49.80 49.44 49.64B +10 49.54 0 NO CHANGE 1029 92.50B 47.50
MAY 10 50.70 50.74 50.70 50.74 UNCH 50.74 0 NO CHANGE 129 67.70 49.30
JUL 10 51.92 51.96 51.74 51.90 +6 51.82 0 NO CHANGE 173 109.06B 50.22
SEP 10 53.04 53.06 53.04 53.04 +2 53.02 0 NO CHANGE 104 77.40 50.90
DEC 10 54.80B 54.80B +2 54.76 0 NO CHANGE 10 100.30 53.02
JUL 11 58.40 58.44B 58.20 58.40 UNCH 58.40 0 NO CHANGE 9 67.30B 57.00
DEC 11 * 60.90A 60.90A -10 61.00 0 NO CHANGE 0 65.10B 66.50A
JUL 12 63.20 63.20 * 63.20 63.20 -80 64.00 0 NO CHANGE 6 69.14B 65.00
TOTAL KC WHEAT *=YEAR LOW 1460
MG-SPRNG
MAR 10 510.0 512.2B 507.4 509.4B -22 511.6 0 NO CHANGE 163 990.6B 493.0
MAY 10 521.0 523.0 521.0 522.4 -6 523.2 0 NO CHANGE 30 828.0 504.6
JUL 10 533.2 533.6 531.2 533.6 -6 534.4 0 NO CHANGE 3 851.0B 513.4
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 AGRICULTURAL FUTURES PAGE: 15
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
SEP 10 544.0 544.0 544.0 544.0 -12 545.2 0 NO CHANGE 6 820.2 525.0
DEC 10 561.0 561.0 560.6A 560.6A -20 562.6 0 NO CHANGE 1 826.2 540.6
TOTAL MG-SPRNG 203
TOTAL AGRICULTURAL FUTURES 47762
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 16
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
FEB 10 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1365 .00830B .00830B 1STDAY 0 NO CHANGE 0 .01100B
FEB 10 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1370 # .01000B .00990B 1STDAY 0 NO CHANGE 0 .00830B
FEB 10 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1375 # .00830B * .00480A .00710A +18 .00530 9 NO CHANGE 0 .00610B .00500
FEB 10 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1380 # .00580B .00330A .00500A +13 .00370 11 NO CHANGE 0 .00430B .00310
FEB 10 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1385 # .00370B .00340A +9 .00250 11 +11 0 .00290B
FEB 10 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1390 # .00210B .00210B 1STDAY 0 NO CHANGE 0 .00190B
FEB 10 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1395 .00110B .00110B 1STDAY 0 NO CHANGE 0 .00120B
FEB 10 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1400 # .00035B .00035B 1STDAY 0 NO CHANGE 0
FEB 10 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1335 .00060B .00060B 1STDAY 0 NO CHANGE 0 .00260B
FEB 10 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1340 .00110B .00100A 1STDAY 0 NO CHANGE 0 .00360B
FEB 10 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1345 .00180B .00120A 1STDAY 0 NO CHANGE 0 .00480B
FEB 10 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1350 .00270B .00160A 1STDAY 0 NO CHANGE 0 .00620B
FEB 10 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1355 .00220A 1STDAY 0 NO CHANGE 0 .00810B
FEB 10 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1360 .00290A .00290A -29 .00580 0 NO CHANGE 0 .01030B
FEB 10 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1365 .00550B .00410B 1STDAY 0 NO CHANGE 0 .01280B
FEB 10 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1370 .00800B .00590B 1STDAY 0 NO CHANGE 0 .01270B
FEB 10 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1375 # .01060B .00820B 1STDAY 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 17
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
FEB 10 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.3671 +61 )
1380 # .00980B .00980B 1STDAY 0 NO CHANGE 0
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1365 .01110B .01110B 1STDAY 0 NO CHANGE 0 .01420B
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1370 # .01450B .01450B 1STDAY 0 NO CHANGE 0 .01150B
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1375 # .01230B .01070A 1STDAY 0 NO CHANGE 0 .00920B
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1380 # .00960B .00830A 1STDAY 0 NO CHANGE 0 .00720B
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1385 # .00730B .00640A 1STDAY 0 NO CHANGE 0 .00550B
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1390 # .00550B .00480A 1STDAY 0 NO CHANGE 0 .00410B
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1395 # .00390B .00350A 1STDAY 0 NO CHANGE 0 .00310B
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1400 # .00280B .00260A 1STDAY 0 NO CHANGE 0 .00220B
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1405 # .00190B .00190B 1STDAY 0 NO CHANGE 0 .00160B
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1410 # .00130B .00130B 1STDAY 0 NO CHANGE 0
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1415 # .00080B .00080B 1STDAY 0 NO CHANGE 0
FEB 10 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1420 # .00050B .00050B 1STDAY 0 NO CHANGE 0
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1305 .00035A 1STDAY 0 NO CHANGE 0 .00100B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1310 .00045A 1STDAY 0 NO CHANGE 0 .00140B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1315 .00060A 1STDAY 0 NO CHANGE 0 .00190B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1320 .00080A 1STDAY 0 NO CHANGE 0 .00250B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 18
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1325 .00100A 1STDAY 0 NO CHANGE 0 .00310B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1330 .00140A 1STDAY 0 NO CHANGE 0 .00400B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1335 .00180A 1STDAY 0 NO CHANGE 0 .00490B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1340 .00230A 1STDAY 0 NO CHANGE 0 .00610B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1345 .00290A 1STDAY 0 NO CHANGE 0 .00750B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1350 .00450B .00380B 1STDAY 0 NO CHANGE 0 .00920B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1355 .00580B .00480B 1STDAY 0 NO CHANGE 0 .01110B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1360 .00770B .00620B 1STDAY 0 NO CHANGE 0 .01340B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1365 .00950B .00780B 1STDAY 0 NO CHANGE 0 .01590B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1370 .01170B .00970B 1STDAY 0 NO CHANGE 0 .01650B
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1375 # .01420B .01200B 1STDAY 0 NO CHANGE 0
FEB 10 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.3671 +61 )
1380 # .01460B .01460B 1STDAY 0 NO CHANGE 0
FEB 10 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11150 # .00690B .00690B 1STDAY 0 NO CHANGE 0
FEB 10 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11200 .00430 .00500B .00430 .00500B -24 .00740 0 NO CHANGE 2 .00940B
FEB 10 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11250 .00340A 1STDAY 0 NO CHANGE 0 .00870B
FEB 10 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11300 .00250A .00250A -14 .00390 266 NO CHANGE 0 .00640B
FEB 10 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11350 .00180A 1STDAY 0 NO CHANGE 0 .00470B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 19
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
FEB 10 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11400 .00140A 1STDAY 0 NO CHANGE 0 .00320B
FEB 10 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11450 .00110A 1STDAY 0 NO CHANGE 0 .00220B
FEB 10 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11500 .00100A 1STDAY 0 NO CHANGE 0
TOTAL YEN SHRT 2
FEB 10 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11050 .00220B .00220B 1STDAY 0 NO CHANGE 0 .00280B
FEB 10 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11100 .00390B .00390B +6 .00330 266 NO CHANGE 0 .00430B
FEB 10 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11150 .00630B .00570A 1STDAY 0 NO CHANGE 0 .00630B
FEB 10 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 111.93 UNCH )
11200 .00830B .00820A +1 .00810 115 +10 0 .01050 .00750
TOTAL CALLS J-YEN WEEKLY 2 2
TOTAL PUTS J-YEN WEEKLY 2 0
TOTAL J-YEN WEEKLY 2 2
FEB 10 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11150 # .01090B .01090B 1STDAY 0 NO CHANGE 0
FEB 10 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11200 .00860B .00860B 1STDAY 0 NO CHANGE 0 .01300B
FEB 10 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11250 .00650B .00650B 1STDAY 0 NO CHANGE 0 .01150B
FEB 10 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11300 .00500B .00500B 1STDAY 0 NO CHANGE 0 .00930B
FEB 10 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11350 .00370A 1STDAY 0 NO CHANGE 0 .00740B
FEB 10 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11400 .00290A 1STDAY 0 NO CHANGE 0 .00580B
FEB 10 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11450 .00240A 1STDAY 0 NO CHANGE 0 .00450B
FEB 10 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11500 .00190A 1STDAY 0 NO CHANGE 0 .00340B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 20
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
FEB 10 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11550 .00170A 1STDAY 0 NO CHANGE 0
FEB 10 PUT J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
10900 # .00160B .00160B 1STDAY 0 NO CHANGE 0
FEB 10 PUT J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
10950 # .00260B .00260B 1STDAY 0 NO CHANGE 0
FEB 10 PUT J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11000 .00370B .00370B 1STDAY 0 NO CHANGE 0 .00370B
FEB 10 PUT J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11050 # .00540B .00500A 1STDAY 0 NO CHANGE 0 .00510B
FEB 10 PUT J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11100 # .00740B .00680A 1STDAY 0 NO CHANGE 0 .00690B
FEB 10 PUT J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11150 # .00980B .00890A 1STDAY 0 NO CHANGE 0 .00910B
FEB 10 PUT J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 111.93 UNCH )
11200 # .01240B .01140A 1STDAY 0 NO CHANGE 0 .01160B
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8600 .02010B .01540A .02010B +45 .01560 332 +146 0 .04800B .01250A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8650 .01690B .01280A .01610A +32 .01290 48 NO CHANGE 0 .05090B .01030A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8700 .01220 .01440B .01160A .01330A +29 .01040 130 +5 38 .06460B .00830A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8750 .01030 .01170B .00930A .01070A +24 .00830 19 +8 8 .06100B .00670A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8800 .00810 .00920B .00730A .00850A +20 .00650 613 +2 4 .05750B .00530A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8850 .00720B .00670A +17 .00500 89 +3 0 .05400B .00410A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8900 .00550B .00510A +13 .00380 146 +1 0 .05250 .00320A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8950 .00410B .00400A +11 .00290 171 +1 0 .04820B .00240A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
9000 .00300 .00300 .00290A .00290A +8 .00210 303 -4 3 .04900 .00180A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 21
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
9050 .00210B .00210B +5 .00160 172 NO CHANGE 0 .04540B .00140A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
9100 .00150B .00150B +3 .00120 495 +5 0 .04280B .00100
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
9150 .00100B .00100B +1 .00090 348 -50 0 .04010B .00080A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
9200 .00100 .00100 .00080A .00080A +2 .00060 250 -1 1 .03720B .00070A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
9300 .00040B .00040B +1 .00030 268 NO CHANGE 0 .03180B .00025
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
9400 .00030B .00030B +1.5 .00015 105 -6 0 .02700B .00030
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
9550 .00010B .00010B +.5 .00005 33 NO CHANGE 0 .02090B .00040
TOTAL AUST OPT 54
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
7850 .00070A .00070A -1 .00080 2 NO CHANGE 0 .03270B .00040
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
7900 .00080A .00080A -2 .00100 60 NO CHANGE 0 .03460B .00035
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
7950 .00090A .00090A -3 .00120 0 NO CHANGE 0 .03670B .00070A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8000 .00100 .00100 .00100 .00100 -4 .00140 221 +4 1 .03860B .00040A
TOTAL AUST OPT 1
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8050 .00120A .00120A -5 .00170 50 NO CHANGE 0 .04140B .00080A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8100 .00150A .00150A -5 .00200 142 NO CHANGE 0 .04390B .00060A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8150 .00160A .00160A -8 .00240 21 NO CHANGE 0 .04650B .00090
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8200 .00190A .00190A -10 .00290 203 +80 0 .04920B .00080A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8250 .00270 .00280 .00220A .00220A -12 .00340 79 +2 58 .05210B .00110A
TOTAL AUST OPT 58
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 22
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8300 .00330 .00330 .00270A .00270A -14 .00410 488 -118 115 .05500B .00120A
TOTAL AUST OPT 115
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8350 .00320A .00320A -18 .00500 156 +1 0 .05780B .00140A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8400 .00410 .00480B .00390A .00390A -21 .00600 226 +89 135 .06100B .00150A
TOTAL AUST OPT 135
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8450 .00430 .00480B .00430 .00480B -23 .00710 77 +5 2 .06130B .00180A
TOTAL AUST OPT 2
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8500 .00640 .00720B .00510 .00590B -26 .00850 289 +6 37 .05990B .00180A
TOTAL AUST OPT 37
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8550 .00910 .00910 .00680A .00720B -30 .01020 58 NO CHANGE 4 .06320B .00230A
TOTAL AUST OPT 4
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8600 .00830 .00900 .00820A .00900 -31 .01210 736 +113 4 .06650B .00250
TOTAL AUST OPT 4
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8650 .00990A .01070B -37 .01440 97 +2 0 .07000B .00300A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8700 .01360 .01490B .01180A .01280B -41 .01690 475 NO CHANGE 3 .05240B .00350A
TOTAL AUST OPT 3
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8750 .01410A .01530B -45 .01980 24 NO CHANGE 0 .05560B .00420A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8800 .01750A .01810B -49 .02300 876 NO CHANGE 0 .05780B .00410
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 86.35 +69 )
8900 .03000A .03000A -3 .03030 139 NO CHANGE 0 .05680B .00600
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8500 # .02820B .02780A +37 .02410 0 NO CHANGE 0 .02650B .02050A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8550 # .02510B .02110A .02460A +33 .02130 0 NO CHANGE 0 .02400B .01810A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8600 .02280B .01860A .02160A +29 .01870 1 NO CHANGE 0 .03020B .01580A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 23
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8650 .02000B .01900A +27 .01630 1 NO CHANGE 0 .02940B .01380A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8700 .01750B .01650A +24 .01410 3 NO CHANGE 0 .02920B .01190A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8750 .01510B .01430A +22 .01210 15 NO CHANGE 0 .03290B .01030A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8800 .01300B .01240A +20 .01040 3 NO CHANGE 0 .03100B .00880A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8850 .01100B .01050A +17 .00880 7 +2 0 .03030B .00750A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8900 .00930B .00900A +16 .00740 0 NO CHANGE 0 .02770B .00640A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8950 .00780B .00750A +13 .00620 0 NO CHANGE 0 .03280B .00540A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9000 .00650B .00640A +12 .00520 106 NO CHANGE 0 .03260B .00460A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9050 .00540B .00530A +10 .00430 0 NO CHANGE 0 .03090B .00390A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9100 .00440B .00440B +8 .00360 1 NO CHANGE 0 .02800B .00320A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9150 .00360B .00360B +7 .00290 0 NO CHANGE 0 .02520B .00270A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9200 .00290B .00290B +5 .00240 0 NO CHANGE 0 .02270B .00230A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9250 .00240B .00240B +4 .00200 0 NO CHANGE 0 .02020B .00190A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9300 .00190B .00190B +2 .00170 16 NO CHANGE 0 .01800B .00160
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9350 .00150B .00150B +1 .00140 0 NO CHANGE 0 .01600B .00150A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9400 .00120B .00120B +1 .00110 33 NO CHANGE 0 .01410B .00130A
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9450 .00100B .00100B +1 .00090 0 NO CHANGE 0 .01240B .00100A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 24
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9500 .00080B .00080B +1 .00070 10 NO CHANGE 0 .01080B .00090A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7100 .00060A .00060A -1 .00070 0 NO CHANGE 0 .00080B
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7150 .00070A .00070A -1 .00080 8 NO CHANGE 0 .00090B .00050
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7200 .00080A .00080A -1 .00090 0 NO CHANGE 0 .00110B
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7250 .00080A .00080A -2 .00100 0 NO CHANGE 0 .00120B
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7300 .00090A .00090A -2 .00110 3 NO CHANGE 0 .00140B
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7350 .00100A .00100A -3 .00130 0 NO CHANGE 0 .00160B
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7400 .00110A .00110A -4 .00150 5 NO CHANGE 0 .00220 .00050
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7450 .00130A .00130A -4 .00170 0 NO CHANGE 0 .00200B
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7500 .00140A .00140A -5 .00190 62 +35 0 .00230B .00050
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7550 .00160A .00160A -5 .00210 10 NO CHANGE 0 .00290 .00050
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7600 .00180A .00180A -5 .00230 17 -18 0 .00290B .00120
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7650 .00200A .00200A -6 .00260 0 NO CHANGE 0 .00320B .00150A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7700 .00220A .00220A -7 .00290 3 NO CHANGE 0 .00360B .00100
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7750 .00250A .00250A -8 .00330 0 NO CHANGE 0 .00420B .00200A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7800 .00270A .00270A -10 .00370 5 NO CHANGE 0 .00470B .00150A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7850 .00310A .00310A -10 .00410 0 NO CHANGE 0 .00520B .00250A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 25
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7900 .00350A .00350A -11 .00460 0 NO CHANGE 0 .00600B .00240A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7950 .00400A .00400A -12 .00520 0 NO CHANGE 0 .00670B .00280A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8000 .00450A .00450A -14 .00590 56 -2 0 .00760 .00150
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8050 .00510A .00510A -15 .00660 0 NO CHANGE 0 .00850B .00250A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8100 .00570A .00570A -17 .00740 0 -10 0 .00940B .00290
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8150 .00640A .00640A -20 .00840 0 NO CHANGE 0 .01070B .00290A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8200 .00730A .00730A -21 .00940 3 NO CHANGE 0 .01200B .00320
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8250 .00830 .00830 .00820A .00830 -23 .01060 2 NO CHANGE 1 .01340B .00350A
TOTAL AUST OPT 1
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8300 .00920A .00940B -25 .01190 1 NO CHANGE 0 .01510B .00430A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8350 .01040A .01060B -28 .01340 2 +2 0 .01680B .00480A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8400 .01170A .01200B -30 .01500 2 NO CHANGE 0 .01890B .00530A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8450 .01320A .01360B -32 .01680 10 NO CHANGE 0 .02090B .00580A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8500 .01480A .01540B -34 .01880 27 NO CHANGE 0 .02340B .00590
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8550 .01660A .01730B -37 .02100 2 NO CHANGE 0 .02590B .00700A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8600 .01890 .01940B .01860A .01940B -40 .02340 0 NO CHANGE 20 .02780B .00790A
TOTAL AUST OPT 20
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8650 .02080A .02180B -42 .02600 1 +1 0 .03080B .00850A
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8700 .02380 .02430B .02320A .02430B -45 .02880 0 NO CHANGE 2 .03190B .00950A
TOTAL AUST OPT 2
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 26
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8750 .02650A .02710B -47 .03180 2 NO CHANGE 0 .03550B .01050A
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8500 # .03300B .03300B +38 .02920 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8550 # .02990B .02990B +35 .02640 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8600 # .02800B .02680A +30 .02380 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8650 # .02530B .02420A +29 .02130 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8700 # .02260B .02170A +27 .01900 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8750 # .02020B .01940A +25 .01690 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8800 # .01790B .01730A +23 .01500 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8850 # .01580B .01540A +22 .01320 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8900 # .01400B .01360A +20 .01160 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8950 # .01220B .01200A +19 .01010 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9000 # .01070B .01050A +17 .00880 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9050 # .00930B .00920A +15 .00770 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9100 # .00810B .00800A +14 .00660 1 +1 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9150 # .00700B .00690A +11 .00580 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9200 # .00590B .00590B +9 .00500 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9250 # .00510B .00510B +8 .00430 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 27
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9300 # .00440B .00440B +7 .00370 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9350 # .00370B .00370B +5 .00320 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9400 # .00320B .00320B +5 .00270 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9450 # .00270B .00270B +4 .00230 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9500 # .00220B .00220B +2 .00200 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9550 # .00200B .00200B +3 .00170 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9600 # .00170B .00170B +2 .00150 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9750 # .00100B .00100B +1 .00090 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9800 # .00080B .00080B +1 .00070 0 NO CHANGE 0
MAY 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9850 # .00070B .00070B +1 .00060 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
6900 .00110A .00110A -1 .00120 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
6950 .00120A .00120A -1 .00130 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7000 .00130A .00130A -1 .00140 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7050 .00140A .00140A -1 .00150 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7100 .00150A .00150A -2 .00170 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7150 .00160A .00160A -3 .00190 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7200 .00180A .00180A -3 .00210 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 28
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7250 .00200A .00200A -3 .00230 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7300 .00210A .00210A -4 .00250 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7350 .00230A .00230A -4 .00270 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7400 .00250A .00250A -4 .00290 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7450 .00280A .00280A -4 .00320 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7500 .00310A .00310A -4 .00350 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7550 .00330A .00330A -6 .00390 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7600 .00370A .00370A -6 .00430 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7650 .00400A .00400A -7 .00470 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7700 .00440A .00440A -8 .00520 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7750 .00480A .00480A -9 .00570 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7800 .00530A .00530A -10 .00630 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7850 .00580A .00580A -11 .00690 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7900 .00640A .00640A -12 .00760 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7950 .00700A .00700A -14 .00840 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8000 .00770A .00770A -16 .00930 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8050 .00850A .00850A -17 .01020 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 29
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8100 .00930A .00930A -19 .01120 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8150 .01020A .01020A -22 .01240 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8200 .01130A .01130A -23 .01360 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8250 .01240A .01250B -25 .01500 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8300 .01360A .01380B -27 .01650 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8350 .01500A .01510B -30 .01810 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8400 .01650A .01680B -31 .01990 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8450 .01810A .01840B -34 .02180 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8500 .01990A .02040B -35 .02390 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8550 .02180A .02230B -38 .02610 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8600 .02390A .02450B -40 .02850 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8650 .02610A .02690B -41 .03100 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8700 .02850A .02940B -43 .03370 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8750 .03230A .03230A -43 .03660 0 NO CHANGE 0
MAY 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8800 .03500A .03500A -46 .03960 0 NO CHANGE 0
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 0 )
10000 .00100B .00100B +1 .00090 217 NO CHANGE 0 .01200 .00110A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8450 .04050B .04050B +44 .03610 0 NO CHANGE 0 .05180B .03280A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 30
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8500 .03730B .03730B +41 .03320 0 NO CHANGE 0 .05200B .02940A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8550 .03430B .03430B +39 .03040 121 +78 0 .05350B .02690A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8600 .03210B .03110A +33 .02780 53 NO CHANGE 0 .06900 .02460A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8650 .02940B .02840A +31 .02530 0 NO CHANGE 0 .05370B .02250A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8700 .02670B .02600A +30 .02300 95 +10 0 .05460B .02040A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8750 .02430B .02360A +28 .02080 25 +25 0 .05700B .01850A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8800 .02070 .02200B .02010A .02080B +20 .01880 1 NO CHANGE 1 .05390B .01660A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8850 .01980B .01940A +24 .01700 2 NO CHANGE 0 .05260 .01490A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8900 .01780B .01750A +23 .01520 55 NO CHANGE 0 .04800B .01350A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8950 .01590B .01570A +20 .01370 0 NO CHANGE 0 .04520B .01200A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9000 .01420B .01410A +19 .01220 55 +26 0 .04310 .01080A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9050 .01270B .01260A +18 .01080 10 NO CHANGE 0 .03990B .00960A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9100 .01130B .01130B +17 .00960 23 +10 0 .03800 .00860A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9150 .01000B .01000B +15 .00850 0 NO CHANGE 0 .03780 .00760A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9200 .00880B .00880B +13 .00750 12 +1 0 .03700B .00680A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9250 .00780B .00780B +11 .00670 18 NO CHANGE 0 .03850 .00600A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9300 .00690B .00690B +10 .00590 4 NO CHANGE 0 .02840B .00530A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 31
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9350 .00600B .00600B +8 .00520 26 NO CHANGE 0 .02650B .00470A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9400 .00530B .00530B +7 .00460 52 NO CHANGE 0 .02460B .00400
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9450 .00470B .00470B +7 .00400 2 NO CHANGE 0 .02280B .00370A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9500 .00410B .00410B +6 .00350 82 NO CHANGE 0 .02700 .00330A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9550 .00360B .00360B +5 .00310 11 +2 0 .01950B .00290A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9600 .00310B .00310B +4 .00270 25 NO CHANGE 0 .01820B .00260A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9650 .00270B .00270B +3 .00240 1 NO CHANGE 0 .01680B .00230A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9700 .00240B .00240B +3 .00210 30 NO CHANGE 0 .01560B .00200A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9750 .00200B .00200B +2 .00180 57 NO CHANGE 0 .01450B .00200A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9800 .00170B .00170B +1 .00160 29 NO CHANGE 0 .01330B .00160A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9850 .00150B .00150B +1 .00140 0 NO CHANGE 0 .01230B .00150A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
9900 .00130B .00130B +1 .00120 68 NO CHANGE 0 .01140B .00130
TOTAL AUST OPT 1
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
6550 * .00110A .00110A -1 .00120 0 NO CHANGE 0 .00560B .00190A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
6600 * .00120A .00120A -1 .00130 20 NO CHANGE 0 .01160 .00290
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
6650 * .00130A .00130A -2 .00150 0 NO CHANGE 0 .00300B .00170A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
6700 .00140A .00140A -2 .00160 25 NO CHANGE 0 .00660B .00100A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
6750 * .00150A .00150A -2 .00170 0 NO CHANGE 0 .00690B .00190A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 32
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
6800 .00160A .00160A -2 .00180 25 NO CHANGE 0 .00730B .00150A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
6850 * .00180A .00180A -1 .00190 0 NO CHANGE 0 .00400B .00220A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
6900 .00190A .00190A -2 .00210 1 NO CHANGE 0 .00800B .00110A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
6950 .00210A .00210A -2 .00230 0 NO CHANGE 0 .00450B .00120A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7000 .00220A .00220A -3 .00250 83 NO CHANGE 0 .00460B .00130A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7050 .00240A .00240A -3 .00270 0 NO CHANGE 0 .00500B .00140A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7100 .00260A .00260A -3 .00290 100 NO CHANGE 0 .00530B .00150A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7150 .00280A .00280A -4 .00320 0 NO CHANGE 0 .00570B .00160A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7200 .00300A .00300A -5 .00350 453 NO CHANGE 0 .00840 .00160
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7250 .00330A .00330A -4 .00370 0 NO CHANGE 0 .00650B .00190A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7300 .00350A .00350A -5 .00400 5 NO CHANGE 0 .00730B .00200
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7350 .00380A .00380A -6 .00440 0 NO CHANGE 0 .00780B .00220A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7400 .00410A .00410A -7 .00480 12 NO CHANGE 0 .00860 .00240A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7450 .00440A .00440A -8 .00520 0 NO CHANGE 0 .00880B .00260A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7500 .00480A .00480A -8 .00560 17 NO CHANGE 0 .00950B .00200
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7550 .00520A .00520A -9 .00610 0 NO CHANGE 0 .01000B .00300A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7600 .00560A .00560A -10 .00660 2 NO CHANGE 0 .01070 .00380A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 33
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7650 .00610A .00610A -10 .00710 0 NO CHANGE 0 .01150B .00400A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7700 .00650A .00650A -12 .00770 672 +12 0 .01220B .00440A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7750 .00710A .00710A -12 .00830 0 NO CHANGE 0 .01300B .00470A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7800 .00770A .00770A -13 .00900 6 NO CHANGE 0 .01400B .00420A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7850 .00830A .00830A -15 .00980 1 NO CHANGE 0 .01500B .00470A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7900 .00900A .00900A -16 .01060 100 NO CHANGE 0 .01600B .00500A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
7950 .00980A .00980A -17 .01150 9 NO CHANGE 0 .01700B .00540A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8000 .01070 .01070 .01060A .01070 -18 .01250 152 +21 1 .01850B .00530
TOTAL AUST OPT 1
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8050 .01160A .01160A -20 .01360 0 NO CHANGE 0 .01950B .00620A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8100 .01250A .01250A -23 .01480 42 NO CHANGE 0 .02100B .00630
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8150 .01360A .01360A -24 .01600 25 NO CHANGE 0 .02250B .00730A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8200 .01480A .01480A -26 .01740 121 NO CHANGE 0 .02400B .00780A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8250 .01600A .01610B -27 .01880 0 NO CHANGE 0 .02550B .00850A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8300 .01740A .01750B -29 .02040 0 NO CHANGE 0 .02750B .00910A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8350 .01890A .01900B -31 .02210 25 NO CHANGE 0 .02900B .00970A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8400 .02050A .02070B -32 .02390 36 NO CHANGE 0 .03100B .01050A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8450 .02220A .02250B -33 .02580 0 NO CHANGE 0 .03300B .01130A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 34
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8500 .02790 .02790 .02400A .02440B -35 .02790 98 NO CHANGE 1 .03500B .01220A
TOTAL AUST OPT 1
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8550 .02600A .02650B -36 .03010 90 +90 0 .03700B .01310A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8600 .02800A .02870B -38 .03250 77 NO CHANGE 0 .03920 .01410A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8650 .03030A .03110B -39 .03500 6 NO CHANGE 0 .04200B .01520A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8700 .03270A .03350B -42 .03770 100 NO CHANGE 0 .04400B .01640A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8750 .03630A .03630A -41 .04040 0 NO CHANGE 0 .04670B .01760A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8800 .03900A .03900A -44 .04340 19 +10 0 .04950B .01900A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 85.53 +67 )
8850 .04230A .04230A -43 .04660 13 NO CHANGE 0 .05240B .02050A
SEP 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 84.67 UNCH )
8800 # .02700B .02700B +15 .02550 1 +1 0
SEP 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 84.67 UNCH )
7200 .00860A .00860A -19 .01050 14 NO CHANGE 0 .01250 .00600
TOTAL CALLS AUST DOLLAR OPTIONS 55
TOTAL PUTS AUST DOLLAR OPTIONS 384
TOTAL AUST DOLLAR OPTIONS 439
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
8700 .14550B .14550B +25 .14525 0 NO CHANGE 0 .15375B .15425A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
9150 * .13925A .13925A -200 .14125 0 NO CHANGE 0 .17075B .15675A
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
8200 .18250B .18250B +250 .18000 0 NO CHANGE 0 .26300B .16550A
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
8250 .17825B .17825B +375 .17450 0 NO CHANGE 0 .18875B .16425A
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
8300 .17325B .17325B +250 .17075 0 NO CHANGE 0 .18700B .16300A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 35
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
8350 .16925B .16925B +125 .16800 0 NO CHANGE 0 .18500B .16150A
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
8400 .16500B .16500B +75 .16425 0 NO CHANGE 0 .18325B .15925A
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
8450 .16150B .16150B +200 .15950 0 NO CHANGE 0 .18800B .15825A
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
8500 .15775B .15775B +150 .15625 0 NO CHANGE 0 .18625B .15700A
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
8550 .15425B .15425B +75 .15350 0 NO CHANGE 0 .18475B .15625A
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
8600 .15125B .15125B +100 .15025 0 NO CHANGE 0 .18325B .15525A
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 86.35 +69 )
8700 .14550B .14550B +25 .14525 0 NO CHANGE 0 .18075B .15425A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1540 0.0328A 0.0329A -3 0.0332 3 -1 0 0.1314B 0.0313A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1550 0.0262A 0.0262A -5 0.0267 38 +30 0 0.1232B 0.0249
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1560 0.0223B * 0.0188A 0.0205A -5 0.0210 55 +20 0 0.1152B 0.0197A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1570 0.0173B * 0.0140A 0.0156A -5 0.0161 65 +52 0 0.1074B 0.0152A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1580 0.0101 0.0130B * 0.0101 0.0116A -4 0.0120 246 +78 2 0.0999B 0.0114A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1590 0.0095 0.0095 * 0.0074A 0.0084 -3 0.0087 203 +52 10 0.0926B 0.0083A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1600 0.0067B * 0.0052A 0.0058A -4 0.0062 273 +34 0 0.1170B 0.0061A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1610 0.0039 0.0047B * 0.0035A 0.0040 -4 0.0044 302 +116 2 0.0902B 0.0043A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1620 0.0025 0.0032B * 0.0025 0.0027 -3 0.0030 381 +2 12 0.0845B 0.0032
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1630 * 0.0017A 0.0018B -3 0.0021 272 +37 0 0.0842B 0.0021
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 36
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1640 0.0011 0.0012B * 0.0011 0.0012B -3 0.0015 516 -381 10 0.0784B 0.0016A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1650 * 0.0009A 0.0009A -2 0.0011 547 -113 0 0.0729B 0.0010
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1660 * 0.0007A 0.0007A -1 0.0008 258 -4 0 0.0910 0.0009
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1670 * 0.0005A 0.0005A -1 0.0006 179 +3 0 0.0626B 0.0007A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1680 * 0.0004A 0.0004A -1 0.0005 185 NO CHANGE 0 0.0579B 0.0005
TOTAL BRIT OPT *=YEAR LOW 36
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1410 0.0003 0.0003 * 0.0003 0.0003 UNCH 0.0003 25 NO CHANGE 1 0.0092B 0.0008A
TOTAL BRIT OPT *=YEAR LOW 1
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1440 0.0007 0.0007 0.0007 0.0007 -1 0.0008 145 +2 1 0.0126B 0.0005A
TOTAL BRIT OPT *=YEAR LOW 1
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1470 0.0018A 0.0018A -1 0.0019 93 -8 0 0.0173B 0.0006A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1490 0.0033B 0.0029A 0.0029A -3 0.0032 267 +55 0 0.0215B 0.0007
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1500 0.0045B 0.0038A 0.0038A -4 0.0042 439 -2 0 0.0467 0.0011A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1510 0.0060B 0.0051A 0.0051A -4 0.0055 160 +5 0 0.0266B 0.0014A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1520 0.0077 0.0079B 0.0067A 0.0068B -5 0.0073 337 +82 2 0.0296B 0.0017A
TOTAL BRIT OPT 2
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1530 0.0101 0.0104B 0.0088 0.0090B -5 0.0095 504 +38 3 0.0327B 0.0022A
TOTAL BRIT OPT 3
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1540 0.0135B 0.0114A 0.0118B -5 0.0123 750 -6 0 0.0362B 0.0027A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1550 0.0150 0.0174B 0.0147A 0.0152A -6 0.0158 911 +39 1 0.0730 0.0034A
TOTAL BRIT OPT 1
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 37
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1560 0.0220B 0.0188A 0.0195B -6 0.0201 569 -15 0 0.0443B 0.0042A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1570 0.0274B 0.0237A 0.0246B -6 0.0252 815 +1 0 0.0490B 0.0052
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1580 0.0302A 0.0302A -9 0.0311 457 NO CHANGE 0 0.0539B 0.0064A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1590 0.0371A 0.0371A -7 0.0378 979 NO CHANGE 0 0.0592B 0.0080A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1540 0.0432A 0.0432A -3 0.0435 1 NO CHANGE 0 0.0471B 0.0412A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 # 0.0381B * 0.0351A 0.0372B -3 0.0375 0 NO CHANGE 0 0.0354A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 0.0331B * 0.0298A 0.0314A -6 0.0320 1 NO CHANGE 0 0.0755B 0.0301A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 0.0279B * 0.0251A 0.0264A -6 0.0270 0 NO CHANGE 0 0.0793B 0.0253A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1580 0.0232B * 0.0210A 0.0220B -5 0.0225 24 +21 0 0.0715B 0.0211A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1590 0.0191B * 0.0169A 0.0181A -4 0.0185 12 +2 0 0.0642B 0.0173A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1600 0.0156B 0.0137A 0.0148A -3 0.0151 18 NO CHANGE 0 0.0570B 0.0137
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1610 0.0117 0.0125B * 0.0111A 0.0118B -4 0.0122 6 NO CHANGE 3 0.0504B 0.0115A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1620 0.0100B * 0.0089A 0.0096A -1 0.0097 25 +10 0 0.0442B 0.0092A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1630 0.0079B * 0.0070A 0.0075A -2 0.0077 66 NO CHANGE 0 0.0412B 0.0073A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1640 0.0062B * 0.0057A 0.0059B -2 0.0061 57 NO CHANGE 0 0.0357B 0.0059A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1650 0.0048B * 0.0044A 0.0046B -1 0.0047 138 -19 0 0.0306B 0.0046A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1660 * 0.0034A 0.0035B -2 0.0037 67 NO CHANGE 0 0.0259B 0.0037A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 38
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1670 * 0.0028A 0.0028A -1 0.0029 9 NO CHANGE 0 0.0218B 0.0030A
APR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1680 * 0.0022A 0.0022A -1 0.0023 57 NO CHANGE 0 0.0182B 0.0024A
TOTAL BRIT OPT *=YEAR LOW 3
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1420 0.0029A 0.0029A -1 0.0030 48 NO CHANGE 0 0.0032B 0.0009
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1450 0.0051B 0.0048A 0.0048A -2 0.0050 17 +1 0 0.0056B 0.0018A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1460 0.0061B 0.0058A 0.0058A -1 0.0059 11 NO CHANGE 0 0.0067B 0.0021A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1470 0.0073B 0.0069A 0.0069A -2 0.0071 221 +11 0 0.0080B 0.0024A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1480 0.0088B 0.0082A 0.0082A -3 0.0085 5 NO CHANGE 0 0.0095B 0.0029A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1490 0.0106B 0.0098A 0.0098A -3 0.0101 11 NO CHANGE 0 0.0120 0.0034A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1500 0.0126B 0.0114A 0.0115B -6 0.0121 39 NO CHANGE 0 0.0135B 0.0040A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1510 0.0150B 0.0136A 0.0138B -6 0.0144 0 NO CHANGE 0 0.0160B 0.0045A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1520 0.0178B 0.0161A 0.0164B -6 0.0170 54 NO CHANGE 0 0.0188B 0.0054A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1530 0.0210B 0.0191A 0.0194B -7 0.0201 22 NO CHANGE 0 0.0221B 0.0063A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1540 0.0248B 0.0224A 0.0229B -6 0.0235 123 +2 0 0.0258B 0.0072A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 0.0290B 0.0262A 0.0268B -7 0.0275 25 NO CHANGE 0 0.0300B 0.0085A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 0.0338B 0.0306A 0.0313A -7 0.0320 98 +5 0 0.0348B 0.0100A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 0.0387B 0.0355A 0.0362B -8 0.0370 115 NO CHANGE 0 0.0398B 0.0117A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1580 0.0447B 0.0408A 0.0417A -8 0.0425 57 NO CHANGE 0 0.0456B 0.0138A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 39
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1590 0.0510B 0.0470A 0.0478B -7 0.0485 4 NO CHANGE 0 0.0519B 0.0160A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1600 0.0578B 0.0535A 0.0544A -6 0.0550 7 NO CHANGE 0 0.0587B 0.0187A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1610 0.0616A 0.0616A -5 0.0621 40 NO CHANGE 0 0.0657B 0.0218A
APR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1620 0.0693A 0.0693A -3 0.0696 0 NO CHANGE 0 0.0733B 0.0253A
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 # 0.0453B 0.0426A 0.0449A -3 0.0452 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 # 0.0402B 0.0372A 0.0393A -5 0.0398 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 # 0.0351B 0.0324A 0.0343A -4 0.0347 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1580 # 0.0303B 0.0282A 0.0298B -3 0.0301 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1590 # 0.0260B 0.0241A 0.0255B -4 0.0259 58 +58 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1600 # 0.0222B 0.0207A 0.0217B -4 0.0221 1 +1 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1610 0.0175A 0.0183B -5 0.0188 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1620 0.0149A 0.0154B -4 0.0158 7 +7 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1630 0.0124A 0.0128B -5 0.0133 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1640 0.0105A 0.0105A -6 0.0111 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1650 0.0087A 0.0087A -5 0.0092 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1660 0.0073A 0.0073A -3 0.0076 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1670 0.0062A 0.0062A -1 0.0063 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 40
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1440 0.0081A 0.0081A -1 0.0082 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1450 0.0092A 0.0092A -2 0.0094 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1460 0.0105A 0.0105A -3 0.0108 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1470 0.0120A 0.0120A -4 0.0124 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1480 0.0138A 0.0138A -4 0.0142 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1490 0.0157A 0.0157A -5 0.0162 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1500 # 0.0187B 0.0180A 0.0180A -6 0.0186 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1510 # 0.0214B 0.0205A 0.0205A -7 0.0212 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1520 # 0.0246B 0.0233A 0.0233A -9 0.0242 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1530 # 0.0281B 0.0265A 0.0265A -10 0.0275 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1540 # 0.0320B 0.0301A 0.0301A -11 0.0312 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 # 0.0363B 0.0340A 0.0341B -12 0.0353 10 +10 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 # 0.0410B 0.0384A 0.0387B -11 0.0398 10 +10 0
MAY 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 # 0.0453B 0.0432A 0.0437B -10 0.0447 0 NO CHANGE 0
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1540 0.0545A 0.0566B -2 0.0568 0 NO CHANGE 0
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 0.0518B 0.0492A 0.0517A +6 0.0511 22 NO CHANGE 0 0.0580 0.0492A
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 0.0469B 0.0441A 0.0462A +6 0.0456 87 +37 0 0.0862B 0.0439A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 41
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 0.0417B 0.0391A 0.0404A -1 0.0405 21 +10 0 0.0798B 0.0391A
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1580 0.0369 0.0369 0.0346A 0.0358A -1 0.0359 3 +3 4 0.0824B 0.0346A
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1590 0.0324B 0.0306A 0.0316A UNCH 0.0316 53 -10 0 0.0783B 0.0306A
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1600 0.0284B 0.0268A 0.0276A -1 0.0277 132 +1 0 0.1100 0.0267
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1610 0.0247B 0.0234A 0.0242A +1 0.0241 7 NO CHANGE 0 0.0778B 0.0234A
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1620 0.0213B 0.0203A 0.0209A UNCH 0.0209 107 NO CHANGE 0 0.0980B 0.0191
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1630 0.0184B 0.0177A 0.0181B UNCH 0.0181 524 +7 0 0.0669B 0.0176A
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1640 0.0158B 0.0152A 0.0154A -2 0.0156 1517 NO CHANGE 0 0.0614B 0.0140
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1650 0.0135B 0.0132A 0.0132A -1 0.0133 52 +5 0 0.0564B 0.0131A
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1660 0.0115B 0.0113A 0.0113A -1 0.0114 692 NO CHANGE 0 0.0517B 0.0113A
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1670 0.0096A 0.0096A -1 0.0097 1016 +2 0 0.0680 0.0095
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1680 0.0073 0.0080B * 0.0073 0.0080B -2 0.0082 182 NO CHANGE 5 0.0433B 0.0082A
JUN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1750 0.0026 0.0026 * 0.0026 0.0026 +2 0.0024 493 NO CHANGE 5 0.0220B 0.0028
TOTAL BRIT OPT *=YEAR LOW 14
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1310 # 0.0023B 0.0023B +3 0.0020 0 NO CHANGE 0
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1320 # 0.0026B 0.0026B +2 0.0024 0 NO CHANGE 0
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1330 0.0029B 0.0029B +1 0.0028 37 NO CHANGE 0 0.0063B 0.0015
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1340 0.0033B 0.0033B +1 0.0032 1 NO CHANGE 0 0.0068B 0.0015
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 42
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1400 0.0073 0.0076 0.0073 0.0076 +4 0.0072 57 +1 10 0.0114B 0.0036A
TOTAL BRIT OPT 10
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1420 0.0093B 0.0093B +1 0.0092 13 NO CHANGE 0 0.0140 0.0044A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1430 0.0105B 0.0105B +1 0.0104 26 NO CHANGE 0 0.0149B 0.0049A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1440 0.0118B 0.0118B +1 0.0117 21 NO CHANGE 0 0.0170 0.0054A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1450 0.0141 0.0141 0.0135A 0.0135A +3 0.0132 31 NO CHANGE 5 0.0179B 0.0059
TOTAL BRIT OPT 5
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1460 0.0152B 0.0151A +2 0.0149 11 +5 0 0.0198 0.0067A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1470 0.0171B 0.0169A +2 0.0167 167 NO CHANGE 0 0.0216B 0.0074A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1480 0.0194B 0.0189A +1 0.0188 108 NO CHANGE 0 0.0237B 0.0083A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1490 0.0217B 0.0212A +1 0.0211 506 NO CHANGE 0 0.0260B 0.0093A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1500 0.0244B 0.0230A 0.0231B -6 0.0237 913 +8 0 0.0285B 0.0103A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1510 0.0274B 0.0258A 0.0259B -6 0.0265 232 NO CHANGE 0 0.0312B 0.0115A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1520 0.0309B 0.0289A 0.0292B -4 0.0296 120 +9 0 0.0341B 0.0129A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1530 0.0345B 0.0322A 0.0327B -4 0.0331 1039 NO CHANGE 0 0.0374B 0.0144A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1540 0.0385B 0.0360A 0.0365B -4 0.0369 915 -9 0 0.0408B 0.0161A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 0.0429B 0.0401A 0.0407B -4 0.0411 341 -4 0 0.0445B 0.0180A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 0.0476B 0.0445A 0.0452A -4 0.0456 602 NO CHANGE 0 0.0486 0.0201A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 0.0516B 0.0494A 0.0501B -4 0.0505 59 NO CHANGE 0 0.0530B 0.0225A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 43
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1580 0.0572B 0.0547A 0.0547A -11 0.0558 765 NO CHANGE 0 0.0579B 0.0251A
JUN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1590 0.0620B 0.0604A 0.0604A -11 0.0615 1009 NO CHANGE 0 0.0638B 0.0280A
TOTAL CALLS BRITISH POUND OPTION 53
TOTAL PUTS BRITISH POUND OPTION 23
TOTAL BRITISH POUND OPTION 76
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1560 1.2475B 1.2475B +100 1.2375 0 NO CHANGE 0 1.2975B
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1570 1.2350B 1.2350B +150 1.2200 0 NO CHANGE 0 1.2850B
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1580 1.2200B 1.2200B +150 1.2050 0 NO CHANGE 0 1.3275B
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1590 1.2075B 1.2075B +175 1.1900 0 NO CHANGE 0 1.3075B 1.3075A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1600 1.1975B 1.1975B +125 1.1850 0 NO CHANGE 0 1.3150B 1.2950A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1610 1.1950B 1.1950B +50 1.1900 0 NO CHANGE 0 1.5000B 1.1050A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1620 1.1975B 1.1975B +75 1.1900 0 NO CHANGE 0 1.4900B 1.0875A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1480 1.4750B 1.4750B +50 1.4700 0 NO CHANGE 0 1.7625B 1.3950A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1490 1.4425B 1.4425B +50 1.4375 0 NO CHANGE 0 1.7425B 1.3800A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1500 1.4100B 1.4100B +100 1.4000 0 NO CHANGE 0 1.7225B 1.3650A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1510 1.3800B 1.3800B +150 1.3650 0 NO CHANGE 0 1.7000B 1.3475A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1520 1.3500B 1.3500B +100 1.3400 0 NO CHANGE 0 1.6775B 1.3325A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1530 1.3250B 1.3250B +175 1.3075 0 NO CHANGE 0 1.6575B 1.3175A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1540 1.3000B 1.3000B +200 1.2800 0 NO CHANGE 0 1.6375B 1.3025A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 44
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1550 1.2775B 1.2775B +200 1.2575 0 NO CHANGE 0 1.6100B 1.2900A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1560 1.2550B 1.2550B +175 1.2375 0 NO CHANGE 0 1.5825B 1.2775A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.09 +4 )
1570 1.2250B 1.2250B +50 1.2200 0 NO CHANGE 0 1.5625B 1.2700A
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1560 1.2850A 1.2850A -150 1.3000 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1570 1.2700A 1.2700A -150 1.2850 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1580 1.2600A 1.2600A -125 1.2725 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1590 1.2500A 1.2500A -125 1.2625 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1600 1.2400A 1.2400A -100 1.2500 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1610 1.2325A 1.2325A -125 1.2450 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1620 1.2275A 1.2275A -75 1.2350 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1630 1.2200A 1.2200A -100 1.2300 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1640 1.2175A 1.2175A -100 1.2275 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1650 1.2150A 1.2150A -75 1.2225 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1660 1.2125A 1.2125A -75 1.2200 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1670 1.2125A 1.2125A -100 1.2225 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1680 1.2125A 1.2125A -50 1.2175 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1690 1.2150A 1.2150A -75 1.2225 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 45
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1700 1.2175A 1.2175A -50 1.2225 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1710 1.2200A 1.2200A -75 1.2275 0 NO CHANGE 0
MAY 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1720 1.2250A 1.2250A -100 1.2350 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1390 1.6050A 1.6050A -125 1.6175 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1400 1.5800A 1.5800A -150 1.5950 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1410 1.5575A 1.5575A -225 1.5800 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1420 1.5350A 1.5350A -225 1.5575 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1430 1.5150A 1.5150A -250 1.5400 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1440 1.4925A 1.4925A -275 1.5200 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1450 1.4725A 1.4725A -225 1.4950 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1460 1.4500A 1.4500A -250 1.4750 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1470 1.4300A 1.4300A -250 1.4550 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1480 1.4125A 1.4125A -200 1.4325 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1490 1.3950A 1.3950A -150 1.4100 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1500 1.3750A 1.3750A -200 1.3950 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1510 1.3575A 1.3575A -175 1.3750 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1520 1.3425A 1.3425A -175 1.3600 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 46
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1530 1.3275A 1.3275A -150 1.3425 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1540 1.3125A 1.3125A -150 1.3275 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1550 1.2975A 1.2975A -150 1.3125 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1560 1.2825A 1.2825A -175 1.3000 0 NO CHANGE 0
MAY 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1570 1.2725A 1.2725A -125 1.2850 0 NO CHANGE 0
JUN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1720 1.2225B 1.2225B +25 1.2200 0 NO CHANGE 0 1.3100B 1.1375A
JUN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 156.00 +3 )
1730 1.2275B 1.2275B +25 1.2250 0 NO CHANGE 0 1.3150B 1.1375A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1560 0.0223B * 0.0185A 0.0205A -5 0.0210 1 NO CHANGE 0 0.0735B 0.0198A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1570 0.0171B * 0.0140A 0.0156A -5 0.0161 1 NO CHANGE 0 0.0771B 0.0153A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1580 0.0128B * 0.0102A 0.0115A -5 0.0120 1 NO CHANGE 0 0.0786B 0.0115A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1590 0.0093B * 0.0073A 0.0083A -4 0.0087 75 NO CHANGE 0 0.0800B 0.0085A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1600 0.0066B * 0.0051A 0.0058A -4 0.0062 76 NO CHANGE 0 0.0805B 0.0061A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1610 0.0046B * 0.0036A 0.0040A -4 0.0044 0 NO CHANGE 0 0.0802B 0.0044A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1620 0.0031B * 0.0024A 0.0027B -3 0.0030 105 +50 0 0.0788B 0.0031A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1630 * 0.0016A 0.0018B -3 0.0021 124 +124 0 0.0728B 0.0021A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1640 * 0.0012A 0.0012A -3 0.0015 61 NO CHANGE 0 0.0762B 0.0016A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1650 * 0.0009A 0.0009A -2 0.0011 80 NO CHANGE 0 0.0697B 0.0011A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 47
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1660 * 0.0007A 0.0007A -1 0.0008 63 NO CHANGE 0 0.0636B 0.0008A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1670 * 0.0005A 0.0005A -1 0.0006 3 NO CHANGE 0 0.0622B 0.0006A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1680 * 0.0004A 0.0004A -1 0.0005 42 NO CHANGE 0 0.0534B 0.0005A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1470 0.0018A 0.0018A -1 0.0019 75 NO CHANGE 0 0.0173B 0.0007
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1480 0.0022A 0.0022A -2 0.0024 0 NO CHANGE 0 0.0191B 0.0011A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1490 0.0029A 0.0029A -3 0.0032 25 NO CHANGE 0 0.0215B 0.0009A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1500 0.0044B 0.0038A 0.0038A -4 0.0042 20 NO CHANGE 0 0.0238B 0.0012A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1510 0.0059B 0.0050A 0.0050A -5 0.0055 50 NO CHANGE 0 0.0265B 0.0014A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1520 0.0078B 0.0066A 0.0067B -6 0.0073 50 NO CHANGE 0 0.0294B 0.0017A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1530 0.0103B 0.0087A 0.0089B -6 0.0095 55 +1 0 0.0326B 0.0021A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1540 0.0134B 0.0113A 0.0116B -7 0.0123 0 NO CHANGE 0 0.0361B 0.0027A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1550 0.0172B 0.0146A 0.0151B -7 0.0158 25 +23 0 0.0399B 0.0034A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1560 0.0218B 0.0186A 0.0194B -7 0.0201 4 NO CHANGE 0 0.0440B 0.0042A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.09 +4 )
1570 0.0273B 0.0235A 0.0244B -8 0.0252 69 NO CHANGE 0 0.0489B 0.0051A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 # 0.0379B * 0.0351A 0.0375A UNCH 0.0375 0 NO CHANGE 0 0.0357A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 # 0.0330B * 0.0298A 0.0320A UNCH 0.0320 0 NO CHANGE 0 0.0306A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 0.0278B * 0.0251A 0.0270A UNCH 0.0270 19 NO CHANGE 0 0.0337 0.0258A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 48
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1580 0.0231B * 0.0205A 0.0220A -5 0.0225 0 NO CHANGE 0 0.0435B 0.0216A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1590 0.0190B * 0.0168A 0.0182A -3 0.0185 0 NO CHANGE 0 0.0373B 0.0178A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1600 0.0155B * 0.0137A 0.0149A -2 0.0151 0 NO CHANGE 0 0.0505B 0.0147A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1610 0.0124B * 0.0110A 0.0120B -2 0.0122 0 NO CHANGE 0 0.0484B 0.0120A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1620 0.0099B * 0.0089A 0.0096B -1 0.0097 50 NO CHANGE 0 0.0472B 0.0096A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1630 0.0078B * 0.0070A 0.0075B -2 0.0077 0 NO CHANGE 0 0.0412B 0.0078A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1640 * 0.0056A 0.0059B -2 0.0061 50 NO CHANGE 0 0.0356B 0.0062A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1650 0.0048B * 0.0044A 0.0045B -2 0.0047 61 NO CHANGE 0 0.0305B 0.0050A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1660 * 0.0034A 0.0034A -3 0.0037 0 NO CHANGE 0 0.0258B 0.0039A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1670 * 0.0028A 0.0028A -1 0.0029 25 +25 0 0.0217B 0.0030A
APR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1680 * 0.0022A 0.0022A -1 0.0023 0 NO CHANGE 0 0.0181B 0.0024A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1460 0.0061B 0.0059A UNCH 0.0059 0 NO CHANGE 0 0.0066B 0.0021A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1470 0.0073B 0.0070A 0.0070A -1 0.0071 0 NO CHANGE 0 0.0079B 0.0025A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1480 0.0087B 0.0083A 0.0083A -2 0.0085 0 NO CHANGE 0 0.0095B 0.0029A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1490 0.0105B 0.0098A 0.0098A -3 0.0101 0 NO CHANGE 0 0.0113B 0.0034A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1500 0.0126B 0.0117A 0.0117A -4 0.0121 1 NO CHANGE 0 0.0134B 0.0039A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1510 0.0150B 0.0137A 0.0137A -7 0.0144 0 NO CHANGE 0 0.0158B 0.0045A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 49
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1520 0.0178B 0.0162A 0.0163B -7 0.0170 0 NO CHANGE 0 0.0186B 0.0053A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1530 0.0209B 0.0192A 0.0193B -8 0.0201 0 NO CHANGE 0 0.0219B 0.0061A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1540 0.0246B 0.0226A 0.0228B -7 0.0235 0 NO CHANGE 0 0.0256B 0.0073A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 0.0288B 0.0265A 0.0268B -7 0.0275 0 NO CHANGE 0 0.0298B 0.0084A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 0.0337B 0.0307A 0.0312A -8 0.0320 0 NO CHANGE 0 0.0345B 0.0099A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 0.0387B 0.0356A 0.0361B -9 0.0370 0 NO CHANGE 0 0.0398B 0.0117A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1580 0.0446B 0.0411A 0.0415B -10 0.0425 0 NO CHANGE 0 0.0454B 0.0137A
APR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1590 0.0508B 0.0469A 0.0477B -7 0.0484 0 NO CHANGE 0 0.0516B 0.0161A
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 0.0424A 0.0448A -4 0.0452 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 # 0.0402B 0.0371A 0.0394A -4 0.0398 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 # 0.0350B 0.0323A 0.0344B -3 0.0347 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1580 # 0.0302B 0.0281A 0.0297B -4 0.0301 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1590 # 0.0260B 0.0242A 0.0255B -4 0.0259 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1600 0.0206A 0.0217B -4 0.0221 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1610 0.0175A 0.0182B -6 0.0188 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1620 0.0148A 0.0153B -5 0.0158 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1630 0.0124A 0.0127B -6 0.0133 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 50
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1640 0.0103A 0.0105B -6 0.0111 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1650 0.0087A 0.0087A -5 0.0092 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1660 0.0073A 0.0073A -3 0.0076 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1670 0.0061A 0.0061A -2 0.0063 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1680 0.0050A 0.0050A -1 0.0051 0 NO CHANGE 0
MAY 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1690 0.0041A 0.0041A -1 0.0042 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1430 0.0069A 0.0069A -2 0.0071 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1440 0.0080A 0.0080A -2 0.0082 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1450 0.0091A 0.0091A -3 0.0094 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1460 0.0104A 0.0104A -4 0.0108 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1470 0.0119A 0.0119A -5 0.0124 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1480 0.0137A 0.0137A -5 0.0142 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1490 0.0157A 0.0157A -5 0.0162 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1500 0.0179A 0.0179A -7 0.0186 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1510 # 0.0214B 0.0205A 0.0205A -7 0.0212 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1520 # 0.0245B 0.0233A 0.0233A -9 0.0242 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1530 # 0.0280B 0.0264A 0.0264A -11 0.0275 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 51
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1540 # 0.0319B 0.0300A 0.0300A -12 0.0312 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 # 0.0362B 0.0340A 0.0341A -12 0.0353 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 # 0.0410B 0.0384A 0.0386B -12 0.0398 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 # 0.0451B 0.0432A 0.0436B -11 0.0447 0 NO CHANGE 0
MAY 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1580 # 0.0508B 0.0488A 0.0488A -12 0.0500 0 NO CHANGE 0
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 # 0.0517B 0.0492A 0.0516A +5 0.0511 0 NO CHANGE 0 0.0492A
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 0.0468B 0.0440A 0.0462B +6 0.0456 0 NO CHANGE 0 0.0861B 0.0440A
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 0.0416B 0.0391A 0.0410B +5 0.0405 0 NO CHANGE 0 0.0797B 0.0390A
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1580 0.0367B * 0.0345A 0.0363B +4 0.0359 4 NO CHANGE 0 0.0822B 0.0347A
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1590 0.0323B 0.0306A 0.0319B +3 0.0316 15 NO CHANGE 0 0.0781B 0.0305A
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1600 0.0283B 0.0267A 0.0278B +1 0.0277 5 NO CHANGE 0 0.0815B 0.0267A
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1610 0.0246B * 0.0233A 0.0242B +1 0.0241 0 NO CHANGE 0 0.0777B 0.0235A
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1620 0.0213B * 0.0203A 0.0209B UNCH 0.0209 35 NO CHANGE 0 0.0717B 0.0205A
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1630 0.0184B 0.0176A 0.0180B -1 0.0181 0 NO CHANGE 0 0.0661B 0.0176A
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1640 0.0157B 0.0152A 0.0154B -2 0.0156 10 NO CHANGE 0 0.0607B 0.0152A
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1650 0.0134B 0.0131A 0.0131A -2 0.0133 2 NO CHANGE 0 0.0557B 0.0131A
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1660 * 0.0112A 0.0112A -2 0.0114 0 NO CHANGE 0 0.0509B 0.0113A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 52
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1670 0.0096A 0.0096A -1 0.0097 0 NO CHANGE 0 0.0464B 0.0096A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1310 # 0.0023B 0.0023B +3 0.0020 0 NO CHANGE 0
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1320 # 0.0026B 0.0026B +2 0.0024 0 NO CHANGE 0
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1340 0.0033B 0.0033B +1 0.0032 50 NO CHANGE 0 0.0068B 0.0020A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1350 0.0038B 0.0038B +1 0.0037 0 NO CHANGE 0 0.0074B 0.0022A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1420 0.0093B 0.0093B +1 0.0092 0 NO CHANGE 0 0.0135B 0.0044A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1430 0.0105B 0.0105B +1 0.0104 0 NO CHANGE 0 0.0148B 0.0049A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1440 0.0118B 0.0118B +1 0.0117 0 NO CHANGE 0 0.0163B 0.0054A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1450 0.0134B 0.0134B +2 0.0132 4 NO CHANGE 0 0.0179B 0.0060A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1460 0.0152B 0.0150A +1 0.0149 0 NO CHANGE 0 0.0196B 0.0067A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1470 0.0171B 0.0168A +1 0.0167 0 NO CHANGE 0 0.0215B 0.0074A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1480 0.0193B 0.0189A +1 0.0188 0 NO CHANGE 0 0.0236B 0.0083A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1490 0.0217B 0.0212A +1 0.0211 0 NO CHANGE 0 0.0259B 0.0092A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1500 0.0244B 0.0237A UNCH 0.0237 0 NO CHANGE 0 0.0284B 0.0103A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1510 0.0274B 0.0264A 0.0265A UNCH 0.0265 0 NO CHANGE 0 0.0311B 0.0115A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1520 0.0308B 0.0295A 0.0296A UNCH 0.0296 0 NO CHANGE 0 0.0340B 0.0128A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1530 0.0344B 0.0329A 0.0330A -1 0.0331 0 NO CHANGE 0 0.0373B 0.0144A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 53
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1540 0.0385B 0.0366A 0.0366A -3 0.0369 0 NO CHANGE 0 0.0407B 0.0160A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1550 0.0428B 0.0407A 0.0408A -3 0.0411 0 NO CHANGE 0 0.0444B 0.0179A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1560 0.0476B 0.0451A 0.0453B -3 0.0456 0 NO CHANGE 0 0.0484B 0.0201A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1570 0.0515B 0.0499A 0.0502B -3 0.0505 0 NO CHANGE 0 0.0530B 0.0224A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1580 0.0570B 0.0550A 0.0550A -8 0.0558 0 NO CHANGE 0 0.0577B 0.0250A
JUN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 156.00 +3 )
1590 0.0619B 0.0606A 0.0606A -9 0.0615 2 NO CHANGE 0 0.0636B 0.0279A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.09 +4 )
1570 1.2275B 1.2275B +75 1.2200 0 NO CHANGE 0 1.3100B
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.09 +4 )
1580 1.2125B 1.2125B +75 1.2050 0 NO CHANGE 0 1.3275B 1.0900A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.09 +4 )
1590 1.1975B 1.1975B +75 1.1900 0 NO CHANGE 0 1.3625B 1.0750A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.09 +4 )
1600 1.1900B 1.1900B +50 1.1850 0 NO CHANGE 0 1.3575B 1.2850A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.09 +4 )
1500 1.4025B 1.4025B +25 1.4000 0 NO CHANGE 0 1.7175B 1.3625A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.09 +4 )
1510 1.3700B 1.3700B +50 1.3650 0 NO CHANGE 0 1.6975B 1.3450A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.09 +4 )
1520 1.3425B 1.3425B +25 1.3400 0 NO CHANGE 0 1.6775B 1.3300A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.09 +4 )
1530 1.3150B 1.3150B +75 1.3075 0 NO CHANGE 0 1.6525B 1.3150A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.09 +4 )
1540 1.2900B 1.2900B +100 1.2800 0 NO CHANGE 0 1.6300B 1.3025A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.09 +4 )
1550 1.2675B 1.2675B +100 1.2575 0 NO CHANGE 0 1.6100B 1.2875A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.09 +4 )
1560 1.2450B 1.2450B +75 1.2375 0 NO CHANGE 0 1.5775B 1.2050A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 54
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1580 1.2300A 1.2300A -25 1.2325 0 NO CHANGE 0 1.2550B 1.2000A
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1550 1.2925A 1.2925A -200 1.3125 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1560 1.2800A 1.2800A -200 1.3000 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1570 1.2675A 1.2675A -175 1.2850 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1580 1.2575A 1.2575A -150 1.2725 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1590 1.2450A 1.2450A -175 1.2625 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1600 1.2375A 1.2375A -125 1.2500 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1610 1.2300A 1.2300A -150 1.2450 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1620 1.2225A 1.2225A -125 1.2350 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1630 1.2175A 1.2175A -125 1.2300 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1640 1.2150A 1.2150A -125 1.2275 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1650 1.2100A 1.2100A -125 1.2225 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1660 1.2100A 1.2100A -100 1.2200 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1670 1.2100A 1.2100A -125 1.2225 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1680 1.2100A 1.2100A -75 1.2175 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1690 1.2125A 1.2125A -100 1.2225 0 NO CHANGE 0
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1700 1.2150A 1.2150A -75 1.2225 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 55
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1710 1.2175A 1.2175A -100 1.2275 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1390 1.6000A 1.6000A -175 1.6175 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1400 1.5775A 1.5775A -175 1.5950 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1410 1.5550A 1.5550A -250 1.5800 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1420 1.5325A 1.5325A -250 1.5575 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1430 1.5100A 1.5100A -300 1.5400 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1440 1.4875A 1.4875A -325 1.5200 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1450 1.4675A 1.4675A -275 1.4950 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1460 1.4475A 1.4475A -275 1.4750 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1470 1.4275A 1.4275A -275 1.4550 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1480 1.4100A 1.4100A -225 1.4325 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1490 1.3900A 1.3900A -200 1.4100 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1500 1.3725A 1.3725A -225 1.3950 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1510 1.3550A 1.3550A -200 1.3750 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1520 1.3375A 1.3375A -225 1.3600 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1530 1.3225A 1.3225A -200 1.3425 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1540 1.3075A 1.3075A -200 1.3275 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 56
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1550 1.2925A 1.2925A -200 1.3125 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1560 1.2800A 1.2800A -200 1.3000 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1570 1.2675A 1.2675A -175 1.2850 0 NO CHANGE 0
MAY 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1580 1.2575A 1.2575A -150 1.2725 0 NO CHANGE 0
JUN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1750 1.2375B 1.2375B +25 1.2350 0 NO CHANGE 0 1.3225B 1.1400A
JUN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1910 1.3925B 1.3925B +150 1.3775 0 NO CHANGE 0 1.4025B
JUN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1930 1.3575B 1.3575B +150 1.3425 0 NO CHANGE 0 1.4250B
JUN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1940 1.3850B 1.3850B +125 1.3725 0 NO CHANGE 0 1.4150B
JUN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1330 # 1.7150B 1.7150B +150 1.7000 0 NO CHANGE 0 1.7075B
JUN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1340 # 1.6925B 1.6925B +125 1.6800 0 NO CHANGE 0 1.6900B
JUN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 156.00 +3 )
1350 1.6700B 1.6700B +50 1.6650 0 NO CHANGE 0 1.6700B
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9300 .01550 .01550 .01300A .01480A +23 .01250 292 -30 2 .05750B .01150A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9350 .01160 .01260B .01040A .01160A +17 .00990 697 +25 3 .05410B .00920A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9400 .00920 .01000 .00810A .00910A +14 .00770 492 +125 43 .05080B .00730A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9450 .00650 .00760B .00620A .00700A +11 .00590 1377 NO CHANGE 11 .04780B .00560A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9500 .00460 .00570B .00460 .00540A +10 .00440 1866 -24 1 .04990 .00430A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9550 .00420B .00400A +8 .00320 349 +54 0 .04570B .00320
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 57
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9600 .00310 .00310 .00240A .00280 +5 .00230 705 +20 3 .04280B .00210
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9650 .00170 .00200B .00170 .00200B +4 .00160 431 +35 9 .04030B .00170
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9700 .00130B .00130B +2 .00110 623 +23 0 .03770B .00110
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9750 .00080B .00080B +1 .00070 395 -67 0 .03520B .00090A
TOTAL CD OPTN 72
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
8750 .00080A .00080A -1 .00090 60 +1 0 .02540B .00050
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
8800 .00100A .00100A -1 .00110 240 +3 0 .03350 .00050
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
8850 .00120A .00120A -2 .00140 41 NO CHANGE 0 .02980B .00050
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
8900 .00140A .00140A -3 .00170 338 +1 0 .03210B .00080
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
8950 .00170A .00170A -4 .00210 142 +1 0 .03440B .00090A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9000 .00200 .00200 .00200 .00200 -7 .00270 784 -18 5 .06670 .00110A
TOTAL CD OPTN 5
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9050 .00260A .00260A -8 .00340 218 +20 0 .03960B .00130
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9100 .00390 .00390 .00330A .00330A -10 .00430 550 +14 1 .04230B .00140
TOTAL CD OPTN 1
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9150 .00470 .00500B .00420A .00430B -12 .00550 1374 +5 3 .05200B .00180A
TOTAL CD OPTN 3
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9200 .00520 .00550B .00520 .00550B -14 .00690 806 +61 1 .04810B .00210A
TOTAL CD OPTN 1
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9250 .00660A .00690B -17 .00860 1094 +1 0 .05120B .00260A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9300 .01020 .01020 .00820A .00870B -20 .01070 949 -6 1 .05440B .00310A
TOTAL CD OPTN 1
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 58
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9350 .01130 .01240B .01020A .01090B -22 .01310 856 +28 1 .05630B .00380A
TOTAL CD OPTN 1
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9400 .01250A .01340B -25 .01590 1321 NO CHANGE 0 .08500 .00450A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9450 .01590A .01590A -32 .01910 446 -5 0 .06200B .00550A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 0 )
10000 .00170B .00170B +2 .00150 32 +1 0 .01330B .00160
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10050 .00130B .00130B +1 .00120 59 +49 0 .01170B .00140A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10100 .00100B .00100B +1 .00090 53 +48 0 .01030B .00100
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9250 .02460B .02460B +22 .02240 0 NO CHANGE 0 .03270B .02120A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9300 .02260B .02160A +20 .01960 1 NO CHANGE 0 .02940B .01860A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9350 .01980B .01870A +17 .01700 0 NO CHANGE 0 .02630B .01630A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9400 .01720B .01630A +16 .01470 6 NO CHANGE 0 .02570B .01410A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9450 .01480B .01400A +14 .01260 2 NO CHANGE 0 .02800B .01220A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9500 .01260B .01200A +12 .01080 111 +100 0 .03800B .01050A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9550 .01070B .01030A +12 .00910 18 +4 0 .03480B .00890A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9600 .00860 .00910B .00800A .00860A +9 .00770 50 +14 1 .03200B .00760A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9650 .00750B .00730A +9 .00640 0 NO CHANGE 0 .02920B .00650A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9700 .00600 .00620B .00560A .00610A +8 .00530 23 +3 20 .02620B .00540A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9750 .00510B .00510B +7 .00440 0 NO CHANGE 0 .02360B .00460A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 59
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9800 .00410B .00410B +5 .00360 107 +6 0 .02120B .00380A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9850 .00330B .00330B +4 .00290 27 NO CHANGE 0 .01900B .00310A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9900 .00270B .00270B +3 .00240 110 NO CHANGE 0 .01690B .00260A
APR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9950 .00210B * .00180A .00210B +2 .00190 0 NO CHANGE 0 .01500B .00210A
TOTAL CD OPTN *=YEAR LOW 21
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8550 * .00170A .00170A -2 .00190 1 NO CHANGE 0 .00250B .00180A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8600 .00200A .00200A -2 .00220 15 NO CHANGE 0 .00270B .00100
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8650 .00220A .00220A -4 .00260 4 NO CHANGE 0 .00320B .00150A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8700 .00260A .00260A -4 .00300 8 NO CHANGE 0 .00380 .00170A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8750 .00310A .00310A -4 .00350 2 NO CHANGE 0 .00430B .00190A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8800 .00360A .00360A -5 .00410 7 NO CHANGE 0 .00500B .00210A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8850 .00420A .00420A -7 .00490 1 NO CHANGE 0 .00580B .00230A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8900 .00480A .00480A -9 .00570 14 +3 0 .00670B .00260A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8950 .00570A .00570A -10 .00670 1 NO CHANGE 0 .00780B .00290A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9000 .00650A .00650A -13 .00780 255 NO CHANGE 0 .00900B .00320
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9050 .00760A .00760A -14 .00900 10 NO CHANGE 0 .01030B .00380A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9100 .00870A .00880B -16 .01040 407 +100 0 .01180B .00430A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9150 .01000A .01030B -17 .01200 375 NO CHANGE 0 .01350B .00490A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 60
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9200 .01160A .01190B -18 .01370 17 +8 0 .01550B .00560A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9250 .01330A .01380B -19 .01570 200 NO CHANGE 0 .01780B .00640A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9300 .01520A .01590B -20 .01790 7 +1 0 .02020B .00730A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9350 .01740A .01820B -21 .02030 10 NO CHANGE 0 .02260B .00830A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9400 .02000A .02050B -25 .02300 8 NO CHANGE 0 .02550B .00940A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9450 .02250A .02320B -27 .02590 4 NO CHANGE 0 .02750B .01070A
APR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9500 .02590A .02590A -32 .02910 533 NO CHANGE 0 .03060B .01210A
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 0 )
10000 # .00390B .00390B +4 .00350 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10050 # .00330B .00330B +4 .00290 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10100 # .00270B .00270B +2 .00250 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10150 # .00230B .00230B +2 .00210 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10200 # .00190B .00190B +2 .00170 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10250 # .00160B .00160B +2 .00140 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10300 # .00130B .00130B +1 .00120 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10350 # .00110B .00110B +1 .00100 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10400 # .00090B .00090B +1 .00080 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10450 # .00070B .00070B +1 .00060 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 61
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9250 # .03000B .02950A +23 .02720 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9300 # .02700B .02650A +20 .02450 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9350 # .02430B .02380A +18 .02200 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9400 # .02170B .02150A +19 .01960 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9450 # .01930B .01910A +17 .01740 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9500 # .01710B .01700A +17 .01530 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9550 # .01510B .01500A +16 .01340 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9600 # .01330B .01330B +16 .01170 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9650 # .01150B .01150B +13 .01020 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9700 # .01010B .01010B +13 .00880 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9750 # .00870B .00870B +11 .00760 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9800 # .00750B .00750B +10 .00650 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9850 # .00630B .00630B +7 .00560 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9900 # .00540B .00540B +6 .00480 0 NO CHANGE 0
MAY 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9950 # .00460B .00460B +5 .00410 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8400 .00250A .00250A -1 .00260 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8450 .00280A .00280A -1 .00290 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 62
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8500 .00310A .00310A -3 .00340 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8550 .00350A .00350A -4 .00390 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8600 .00390A .00390A -5 .00440 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8650 .00440A .00440A -6 .00500 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8700 .00500A .00500A -7 .00570 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8750 .00560A .00560A -9 .00650 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8800 .00630A .00630A -10 .00730 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8850 .00710A .00710A -11 .00820 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8900 .00800A .00800A -12 .00920 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8950 .00900A .00900A -13 .01030 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9000 .01030A .01030A -13 .01160 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9050 .01140A .01140A -17 .01310 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9100 .01290A .01290A -18 .01470 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9150 .01450A .01450A -20 .01650 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9200 .01630A .01630A -21 .01840 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9250 .01810A .01820B -23 .02050 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9300 .02010A .02030B -25 .02280 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 63
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9350 .02240A .02270B -26 .02530 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9400 .02490A .02520B -27 .02790 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9450 .02780A .02780A -28 .03060 0 NO CHANGE 0
MAY 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9500 .03070A .03070A -29 .03360 0 NO CHANGE 0
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9200 .03520B .03520B +14 .03380 1 NO CHANGE 0 .05310B .03300A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9250 .03380B .03310A +21 .03100 10 NO CHANGE 0 .05600B .02950A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9300 .03090B .03030A +20 .02830 6 +3 0 .05300B .02700A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9350 .02820B .02770A +18 .02590 134 +134 0 .05050B .02460A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9400 .02560B .02520A +17 .02350 85 +1 0 .05130B .02230A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9450 .02320B .02280A +15 .02130 136 NO CHANGE 0 .04810B .02030A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9500 .02100B .02070A +14 .01930 47 NO CHANGE 0 .04510B .01830A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9550 .01890B .01870A +13 .01740 11 NO CHANGE 0 .04210B .01660A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9600 .01710B .01680A +12 .01560 104 NO CHANGE 0 .04720 .01500A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9650 .01530B .01510A +11 .01400 10 NO CHANGE 0 .04050 .01340A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9700 .01360B .01350A +9 .01260 22 NO CHANGE 0 .04400 .01200A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9750 .01210B .01210B +8 .01130 132 NO CHANGE 0 .03210B .01080A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9800 .00970 .01080B .00970 .01080B +7 .01010 511 +1 21 .03000 .00950
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 64
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9850 .00960B .00960B +6 .00900 3 NO CHANGE 0 .02800B .00870A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9900 .00850B .00850B +4 .00810 168 NO CHANGE 0 .02600B .00780A
JUN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9950 .00730B .00730B +1 .00720 11 NO CHANGE 0 .02400B .00660
TOTAL CD OPTN 21
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8300 .00280 .00280 .00280 .00280 -4 .00320 93 NO CHANGE 6 .00860B .00150
TOTAL CD OPTN 6
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8400 .00390A .00390A -1 .00400 79 NO CHANGE 0 .01300B .00270
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8450 .00430A .00430A -1 .00440 23 NO CHANGE 0 .01060B .00250
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8500 .00480A .00480A -2 .00500 83 +1 0 .01160B .00220
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8550 .00530A .00530A -3 .00560 1 NO CHANGE 0 .01260B .00310A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8600 .00590A .00590A -3 .00620 58 +2 0 .01370B .00320
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8650 .00650A .00650A -5 .00700 2 NO CHANGE 0 .01500B .00380A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8700 .00720A .00720A -6 .00780 336 NO CHANGE 0 .01610B .00410A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8750 .00810A .00810A -6 .00870 2 NO CHANGE 0 .01750B .00460A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8800 .00900A .00900A -7 .00970 65 NO CHANGE 0 .02020 .00510A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8850 .00990A .00990A -10 .01090 19 NO CHANGE 0 .02050B .00560A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8900 .01100A .01100A -11 .01210 8 NO CHANGE 0 .02600 .00630A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8950 .01220A .01220A -12 .01340 16 NO CHANGE 0 .02350B .00690A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9000 .01340A .01340A -15 .01490 352 NO CHANGE 0 .02710 .00740A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 65
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9050 .01490A .01490A -16 .01650 3 NO CHANGE 0 .06600 .00840A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9100 .01640A .01640A -18 .01820 468 +2 0 .02950B .00900A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9150 .01800A .01800A -21 .02010 5 NO CHANGE 0 .03100B .01000A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9200 .02000 .02000 .01990A .02000 -21 .02210 166 NO CHANGE 1 .04250 .01100A
TOTAL CD OPTN 1
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9250 .02180A .02210B -22 .02430 33 NO CHANGE 0 .04380 .01200A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9300 .02400A .02430B -23 .02660 113 +3 0 .04450B .01340A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9350 .02630A .02660B -26 .02920 138 +137 0 .04040B .01470A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9400 .02870A .02910B -27 .03180 63 +3 0 .05690 .01600
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9450 .03130A .03170B -29 .03460 155 NO CHANGE 0 .04580B .01770A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9500 .03410A .03460B -29 .03750 108 NO CHANGE 0 .05080 .01940A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9550 .03700A .03750B -31 .04060 20 NO CHANGE 0 .05160B .02110A
SEP 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.15 +38 )
10200 * .01040A .01040A -5 .01080 39 NO CHANGE 0 .02270 .01750
DEC 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 0 )
10000 .02250 # .02250 .02200 .02200 -5 .02290 0 NO CHANGE 2
DEC 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.10 +38 )
9900 .02520 # .02520 .02470 .02470 -5 .02560 0 NO CHANGE 2
TOTAL CD OPTN #=YEAR HIGH 4
TOTAL CALLS CANADIAN DOLLAR OPTS 118
TOTAL PUTS CANADIAN DOLLAR OPTS 19
TOTAL CANADIAN DOLLAR OPTS 137
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9300 .11925B .11925B +225 .11700 0 NO CHANGE 0 .16250B .14350A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 66
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9350 .11600B .11600B +100 .11500 0 NO CHANGE 0 .16225B .12200A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9400 .11575B .11575B +200 .11375 0 NO CHANGE 0 .16550B .12050A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9450 .11425B .11425B +125 .11300 0 NO CHANGE 0 .16200B .12050A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9500 .11300B .11300B +75 .11225 0 NO CHANGE 0 .16550B .11950A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
8850 .14300B .14300B +50 .14250 0 NO CHANGE 0 .17100B .14500A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
8900 .14050B .14050B +275 .13775 0 NO CHANGE 0 .17025B .14725A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
8950 .13725B .13725B +375 .13350 0 NO CHANGE 0 .16950B .14700A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9000 .13350B .13350B +250 .13100 0 NO CHANGE 0 .16800B .14700A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9050 .13050B .13050B +275 .12775 0 NO CHANGE 0 .16750B .14675A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9100 .12750B .12750B +275 .12475 0 NO CHANGE 0 .16450B .13525A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9150 .12475B .12475B +175 .12300 0 NO CHANGE 0 .16675B .12675A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9200 .12225B .12225B +175 .12050 0 NO CHANGE 0 .16625B .12450A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9250 .12075B .12075B +250 .11825 0 NO CHANGE 0 .16250B .12275A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9300 .11900B .11900B +200 .11700 0 NO CHANGE 0 .16250B .12400A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9350 .11550B .11550B +50 .11500 0 NO CHANGE 0 .16550B .12275A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.18 +39 )
9400 .11500B .11500B +125 .11375 0 NO CHANGE 0 .16550B .12150A
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 0 )
10000 # .12450B .12450B +175 .12275 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 67
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10050 # .12475B .12475B +275 .12200 0 NO CHANGE 0
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10100 # .12500B .12500B +225 .12275 0 NO CHANGE 0
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10200 # .12575B .12575B +375 .12200 0 NO CHANGE 0
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10350 # .12725B .12725B +450 .12275 0 NO CHANGE 0
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10400 # .12750B .12750B +525 .12225 0 NO CHANGE 0
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9700 # .12375B .12375B +50 .12325 0 NO CHANGE 0
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9750 # .12375B .12375B +75 .12300 0 NO CHANGE 0
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9800 # .12375B .12375B +125 .12250 0 NO CHANGE 0
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9850 # .12375B .12375B +125 .12250 0 NO CHANGE 0
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9900 # .12375B .12375B +125 .12250 0 NO CHANGE 0
MAY 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
9950 # .12400B .12400B +150 .12250 0 NO CHANGE 0
MAY 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8350 .15350A .15350A -150 .15500 0 NO CHANGE 0
MAY 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8400 .15275A .15275A -25 .15300 0 NO CHANGE 0
MAY 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
8750 .14275A .14275A -25 .14300 0 NO CHANGE 0
JUN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10300 * .13250A .13250A -25 .13275 0 NO CHANGE 0 .15375B .14700A
JUN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10400 * .13300A .13300A -50 .13350 0 NO CHANGE 0 .15450B .13825A
JUN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.17 +39 )
10450 * .13350A .13350A -25 .13375 0 NO CHANGE 0 .15525B .13875A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 68
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8600 0.2010B 0.1530A 0.2010B +45 0.1560 0 NO CHANGE 0 0.3320B 0.1240A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8650 0.1680B 0.1270A 0.1610A +32 0.1290 0 NO CHANGE 0 0.3330B 0.1020A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8700 0.1420B 0.1320A +28 0.1040 2 +2 0 0.3190B 0.0830A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8750 0.1150B 0.1070A +24 0.0830 0 NO CHANGE 0 0.3090B 0.0660A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8800 0.0910B 0.0850A +20 0.0650 0 NO CHANGE 0 0.2990B 0.0520A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8850 0.0710B 0.0670A +17 0.0500 0 NO CHANGE 0 0.3100B 0.0410A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8900 0.0540B 0.0520A +14 0.0380 0 NO CHANGE 0 0.3640B 0.0320A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8950 0.0400B 0.0390A +10 0.0290 0 NO CHANGE 0 0.3660B 0.0240A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
9000 0.0290B 0.0290B +8 0.0210 37 NO CHANGE 0 0.3790B 0.0180A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
9050 0.0210B 0.0210B +5 0.0160 15 NO CHANGE 0 0.3560B 0.0140A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
9100 0.0140B 0.0140B +2 0.0120 7 NO CHANGE 0 0.3630B 0.0100A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
9150 0.0100B 0.0100B +1 0.0090 25 NO CHANGE 0 0.3670B 0.0080A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
7800 0.0060A 0.0060A -1 0.0070 0 NO CHANGE 0 0.2440B 0.0050A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
7850 0.0070A 0.0070A -1 0.0080 0 NO CHANGE 0 0.2620B 0.0060A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
7900 0.0080A 0.0080A -2 0.0100 0 NO CHANGE 0 0.2810B 0.0060A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
7950 0.0090A 0.0090A -3 0.0120 25 NO CHANGE 0 0.3000B 0.0070A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8000 0.0100A 0.0100A -4 0.0140 25 NO CHANGE 0 0.3210B 0.0070A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 69
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8050 0.0120A 0.0120A -5 0.0170 0 NO CHANGE 0 0.3430B 0.0080A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8100 0.0140A 0.0140A -6 0.0200 0 NO CHANGE 0 0.3660B 0.0100A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8150 0.0160A 0.0160A -8 0.0240 25 NO CHANGE 0 0.3900B 0.0110A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8200 0.0190A 0.0190A -10 0.0290 0 NO CHANGE 0 0.4150B 0.0090A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8250 0.0230A 0.0230A -11 0.0340 0 NO CHANGE 0 0.4410B 0.0100A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8300 0.0270A 0.0270A -14 0.0410 0 NO CHANGE 0 0.4690B 0.0120A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8350 0.0320A 0.0320A -18 0.0500 0 NO CHANGE 0 0.4950B 0.0130A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8400 0.0380A 0.0380A -22 0.0600 0 NO CHANGE 0 0.5160B 0.0150A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8450 0.0460A 0.0470B -24 0.0710 0 NO CHANGE 0 0.5190B 0.0170A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8500 0.0560A 0.0580B -27 0.0850 0 NO CHANGE 0 0.4170B 0.0200A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8550 0.0670A 0.0720B -30 0.1020 0 NO CHANGE 0 0.4440B 0.0230A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8600 0.0810A 0.0870B -34 0.1210 0 NO CHANGE 0 0.4710B 0.0270A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8650 0.0980A 0.1060B -38 0.1440 3 +3 0 0.4990B 0.0310A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8700 0.1170A 0.1280B -41 0.1690 0 NO CHANGE 0 0.4660B 0.0350A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8750 0.1400A 0.1520B -46 0.1980 0 NO CHANGE 0 0.4780B 0.0410A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 86.35 +69 )
8800 0.1740A 0.1800B -50 0.2300 0 NO CHANGE 0 0.4680B 0.0470A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8500 # 0.2820B 0.2770A +36 0.2410 0 NO CHANGE 0 0.2580B 0.2050A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 70
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8550 # 0.2510B 0.2100A 0.2470A +34 0.2130 0 NO CHANGE 0 0.2390B 0.1800A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8600 # 0.2270B 0.1850A 0.2160A +29 0.1870 0 NO CHANGE 0 0.2120B 0.1580A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8650 # 0.2000B 0.1620A 0.1890A +26 0.1630 0 NO CHANGE 0 0.1860B 0.1380A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8700 0.1740B 0.1650A +24 0.1410 0 NO CHANGE 0 0.2600B 0.1190A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8750 0.1500B 0.1430A +22 0.1210 0 NO CHANGE 0 0.2400B 0.1030A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8800 0.1290B 0.1230A +19 0.1040 0 NO CHANGE 0 0.2150B 0.0880A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8850 0.1100B 0.1060A +18 0.0880 0 NO CHANGE 0 0.2450B 0.0750A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8900 0.0920B 0.0900A +16 0.0740 0 NO CHANGE 0 0.2600B 0.0640A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8950 0.0770B 0.0760A +14 0.0620 0 NO CHANGE 0 0.2450B 0.0540A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9000 0.0650B 0.0640A +12 0.0520 0 NO CHANGE 0 0.2200B 0.0460A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9050 0.0530B 0.0530B +10 0.0430 0 NO CHANGE 0 0.2700B 0.0380A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9100 0.0440B 0.0440B +8 0.0360 0 NO CHANGE 0 0.2450B 0.0320A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9150 0.0360B 0.0360B +7 0.0290 0 NO CHANGE 0 0.2500B 0.0270A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9200 0.0290B 0.0290B +5 0.0240 0 NO CHANGE 0 0.2200B 0.0230A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9250 0.0240B 0.0240B +4 0.0200 0 NO CHANGE 0 0.1950B 0.0190A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9300 0.0190B 0.0190B +2 0.0170 0 NO CHANGE 0 0.1750B 0.0160A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9350 0.0150B 0.0150B +1 0.0140 0 NO CHANGE 0 0.1550B 0.0150A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 71
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9400 0.0120B 0.0120B +1 0.0110 0 NO CHANGE 0 0.1350B 0.0130A
APR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9450 0.0100B 0.0100B +1 0.0090 0 NO CHANGE 0 0.1150B 0.0100A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7100 0.0060A 0.0060A -1 0.0070 0 NO CHANGE 0 0.0080B
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7150 0.0070A 0.0070A -1 0.0080 0 NO CHANGE 0 0.0090B
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7200 0.0070A 0.0070A -2 0.0090 0 NO CHANGE 0 0.0110B
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7250 0.0080A 0.0080A -2 0.0100 0 NO CHANGE 0 0.0120B
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7300 0.0090A 0.0090A -2 0.0110 0 NO CHANGE 0 0.0140B
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7350 0.0100A 0.0100A -3 0.0130 0 NO CHANGE 0 0.0160B
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7400 0.0110A 0.0110A -4 0.0150 0 NO CHANGE 0 0.0180B
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7450 0.0130A 0.0130A -4 0.0170 0 NO CHANGE 0 0.0200B
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7500 0.0140A 0.0140A -5 0.0190 0 NO CHANGE 0 0.0220B 0.0100A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7550 0.0160A 0.0160A -5 0.0210 0 NO CHANGE 0 0.0250B
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7600 * 0.0180A 0.0180A -5 0.0230 0 NO CHANGE 0 0.0290B 0.0200A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7650 0.0200A 0.0200A -6 0.0260 0 NO CHANGE 0 0.0320B 0.0150A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7700 0.0220A 0.0220A -7 0.0290 0 NO CHANGE 0 0.0360B 0.0200A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7750 0.0250A 0.0250A -8 0.0330 0 NO CHANGE 0 0.0410B 0.0200A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7800 0.0280A 0.0280A -9 0.0370 0 NO CHANGE 0 0.0460B 0.0150A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 72
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7850 0.0320A 0.0320A -9 0.0410 0 NO CHANGE 0 0.0520B 0.0250A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7900 0.0350A 0.0350A -11 0.0460 0 NO CHANGE 0 0.0580B 0.0250A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7950 0.0400A 0.0400A -12 0.0520 0 NO CHANGE 0 0.0660B 0.0300A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8000 0.0450A 0.0450A -14 0.0590 0 NO CHANGE 0 0.0740B 0.0300A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8050 0.0500A 0.0500A -16 0.0660 0 NO CHANGE 0 0.0830B 0.0250A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8100 0.0570A 0.0570A -17 0.0740 0 NO CHANGE 0 0.0940B 0.0300A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8150 0.0640A 0.0640A -20 0.0840 0 NO CHANGE 0 0.1060B 0.0300A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8200 0.0720A 0.0720A -22 0.0940 0 NO CHANGE 0 0.1190B 0.0350A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8250 0.0810A 0.0820B -24 0.1060 0 NO CHANGE 0 0.1330B 0.0400A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8300 0.0910A 0.0930B -26 0.1190 0 NO CHANGE 0 0.1500B 0.0450A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8350 0.1030A 0.1060B -28 0.1340 0 NO CHANGE 0 0.1680B 0.0450A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8400 0.1160A 0.1200B -30 0.1500 0 NO CHANGE 0 0.1870B 0.0500A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8450 0.1310A 0.1360B -32 0.1680 0 NO CHANGE 0 0.2090B 0.0600A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8500 0.1470A 0.1530B -35 0.1880 0 NO CHANGE 0 0.2320B 0.0650A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8550 0.1650A 0.1730B -37 0.2100 0 NO CHANGE 0 0.2580B 0.0700A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8600 0.1850A 0.1940B -40 0.2340 0 NO CHANGE 0 0.2760B 0.0800A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8650 0.2070A 0.2170B -43 0.2600 0 NO CHANGE 0 0.2740B 0.0850A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 73
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8700 0.2320A 0.2430B -45 0.2880 0 NO CHANGE 0 0.2650B 0.0950A
APR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8750 0.2660A 0.2700B -48 0.3180 0 NO CHANGE 0 0.2650B 0.1050A
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8600 # 0.2790B 0.2680A +30 0.2380 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8650 # 0.2510B 0.2410A +28 0.2130 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8700 # 0.2250B 0.2170A +27 0.1900 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8750 # 0.2010B 0.1940A +25 0.1690 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8800 # 0.1790B 0.1730A +23 0.1500 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8850 # 0.1580B 0.1530A +21 0.1320 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8900 # 0.1390B 0.1350A +19 0.1160 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8950 # 0.1210B 0.1190A +18 0.1010 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9000 # 0.1060B 0.1040A +16 0.0880 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9050 # 0.0920B 0.0910A +14 0.0770 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9100 # 0.0790B 0.0790B +13 0.0660 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9150 # 0.0680B 0.0680B +10 0.0580 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9200 # 0.0590B 0.0590B +9 0.0500 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9250 # 0.0500B 0.0500B +7 0.0430 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9300 # 0.0430B 0.0430B +6 0.0370 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 74
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9350 # 0.0370B 0.0370B +5 0.0320 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9400 # 0.0310B 0.0310B +4 0.0270 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9450 # 0.0260B 0.0260B +3 0.0230 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9500 # 0.0220B 0.0220B +2 0.0200 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9550 # 0.0190B 0.0190B +2 0.0170 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9600 # 0.0160B 0.0160B +1 0.0150 0 NO CHANGE 0
MAY 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9800 # 0.0080B 0.0080B +1 0.0070 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6900 0.0100A 0.0100A -2 0.0120 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6950 0.0110A 0.0110A -2 0.0130 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7000 0.0120A 0.0120A -2 0.0140 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7050 0.0140A 0.0140A -1 0.0150 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7100 0.0150A 0.0150A -2 0.0170 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7150 0.0160A 0.0160A -3 0.0190 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7200 0.0180A 0.0180A -3 0.0210 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7250 0.0200A 0.0200A -3 0.0230 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7300 0.0210A 0.0210A -4 0.0250 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7350 0.0230A 0.0230A -4 0.0270 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 75
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7400 0.0250A 0.0250A -4 0.0290 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7450 0.0280A 0.0280A -4 0.0320 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7500 0.0300A 0.0300A -5 0.0350 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7550 0.0330A 0.0330A -6 0.0390 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7600 0.0360A 0.0360A -7 0.0430 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7650 0.0400A 0.0400A -7 0.0470 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7700 0.0440A 0.0440A -8 0.0520 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7750 0.0480A 0.0480A -9 0.0570 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7800 0.0530A 0.0530A -10 0.0630 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7850 0.0580A 0.0580A -11 0.0690 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7900 0.0630A 0.0630A -13 0.0760 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7950 0.0700A 0.0700A -14 0.0840 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8000 0.0770A 0.0770A -16 0.0930 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8050 0.0840A 0.0840A -18 0.1020 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8100 0.0930A 0.0930A -19 0.1120 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8150 0.1020A 0.1020A -22 0.1240 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8200 0.1120A 0.1120A -24 0.1360 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 76
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8250 0.1230A 0.1230A -27 0.1500 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8300 0.1360A 0.1370B -28 0.1650 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8350 0.1490A 0.1510B -30 0.1810 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8400 0.1640A 0.1670B -32 0.1990 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8450 0.1800A 0.1840B -34 0.2180 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8500 0.1980A 0.2020B -37 0.2390 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8550 0.2170A 0.2230B -38 0.2610 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8600 0.2370A 0.2450B -40 0.2850 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8650 0.2590A 0.2680B -42 0.3100 0 NO CHANGE 0
MAY 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8700 0.2840A 0.2930B -44 0.3370 0 NO CHANGE 0
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 0 )
10000 0.0100B 0.0100B +1 0.0090 0 NO CHANGE 0 0.0650B 0.0110A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8600 0.3210B 0.3100A +32 0.2780 0 NO CHANGE 0 0.4100B 0.2450A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8650 0.2930B 0.2840A +31 0.2530 0 NO CHANGE 0 0.4400B 0.2230A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8700 0.2670B 0.2590A +29 0.2300 0 NO CHANGE 0 0.4100B 0.2030A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8750 0.2430B 0.2360A +28 0.2080 0 NO CHANGE 0 0.4200B 0.1840A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8800 0.2190B 0.2140A +26 0.1880 0 NO CHANGE 0 0.4000B 0.1660A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8850 0.1970B 0.1930A +23 0.1700 0 NO CHANGE 0 0.4200B 0.1500A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 77
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8900 0.1780B 0.1740A +22 0.1520 0 NO CHANGE 0 0.3900B 0.1340A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8950 0.1590B 0.1570A +20 0.1370 0 NO CHANGE 0 0.3900B 0.1200A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9000 0.1420B 0.1410A +19 0.1220 0 NO CHANGE 0 0.3800B 0.1080A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9050 0.1260B 0.1260B +18 0.1080 0 NO CHANGE 0 0.3600B 0.0960A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9100 0.1120B 0.1120B +16 0.0960 0 NO CHANGE 0 0.3300B 0.0860A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9150 0.0990B 0.0990B +14 0.0850 0 NO CHANGE 0 0.3400B 0.0760A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9200 0.0880B 0.0880B +13 0.0750 0 NO CHANGE 0 0.3200B 0.0680A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9250 0.0770B 0.0770B +10 0.0670 0 NO CHANGE 0 0.2950B 0.0600A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9300 0.0680B 0.0680B +9 0.0590 0 NO CHANGE 0 0.2700B 0.0530A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9350 0.0590B 0.0590B +7 0.0520 0 NO CHANGE 0 0.2450B 0.0470A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9400 0.0520B 0.0520B +6 0.0460 0 NO CHANGE 0 0.2250B 0.0420A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9450 0.0450B 0.0450B +5 0.0400 0 NO CHANGE 0 0.2050B 0.0370A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9500 0.0400B 0.0400B +5 0.0350 0 NO CHANGE 0 0.1850B 0.0330A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9550 0.0350B 0.0350B +4 0.0310 0 NO CHANGE 0 0.1700B 0.0290A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9600 0.0300B 0.0300B +3 0.0270 0 NO CHANGE 0 0.1550B 0.0260A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9650 0.0260B 0.0260B +2 0.0240 0 NO CHANGE 0 0.1400B 0.0230A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9700 0.0230B 0.0230B +2 0.0210 0 NO CHANGE 0 0.1250B 0.0200A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 78
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9750 0.0200B 0.0200B +2 0.0180 0 NO CHANGE 0 0.1150B 0.0200A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9800 0.0170B 0.0170B +1 0.0160 0 NO CHANGE 0 0.1000B 0.0180A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9850 0.0150B 0.0150B +1 0.0140 0 NO CHANGE 0 0.0900B 0.0150A
JUN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
9900 0.0130B 0.0130B +1 0.0120 0 NO CHANGE 0 0.0800B 0.0140A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6500 0.0100A 0.0100A -1 0.0110 0 NO CHANGE 0 0.0250B
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6550 0.0110A 0.0110A -1 0.0120 0 NO CHANGE 0 0.0250B
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6600 0.0120A 0.0120A -1 0.0130 0 NO CHANGE 0 0.0250B
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6650 0.0130A 0.0130A -2 0.0150 0 NO CHANGE 0 0.0300B
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6700 0.0140A 0.0140A -2 0.0160 0 NO CHANGE 0 0.0300B 0.0100A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6750 0.0150A 0.0150A -2 0.0170 0 NO CHANGE 0 0.0350B
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6800 0.0160A 0.0160A -2 0.0180 0 NO CHANGE 0 0.0350B 0.0150A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6850 * 0.0180A 0.0180A -1 0.0190 0 NO CHANGE 0 0.0400B 0.0300A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6900 0.0190A 0.0190A -2 0.0210 0 NO CHANGE 0 0.0400B 0.0150A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
6950 0.0210A 0.0210A -2 0.0230 0 NO CHANGE 0 0.0450B 0.0150A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7000 0.0220A 0.0220A -3 0.0250 2 NO CHANGE 0 0.0450B 0.0200A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7050 0.0240A 0.0240A -3 0.0270 0 NO CHANGE 0 0.0500B
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7100 0.0260A 0.0260A -3 0.0290 0 NO CHANGE 0 0.0500B 0.0200A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 79
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7150 0.0280A 0.0280A -4 0.0320 0 NO CHANGE 0 0.0550B 0.0200A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7200 0.0300A 0.0300A -5 0.0350 0 NO CHANGE 0 0.0600B 0.0200A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7250 0.0330A 0.0330A -4 0.0370 0 NO CHANGE 0 0.0650B 0.0250A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7300 0.0350A 0.0350A -5 0.0400 0 NO CHANGE 0 0.0700B 0.0250A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7350 0.0380A 0.0380A -6 0.0440 0 NO CHANGE 0 0.0700B 0.0300A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7400 0.0410A 0.0410A -7 0.0480 0 NO CHANGE 0 0.0750B 0.0250A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7450 0.0440A 0.0440A -8 0.0520 0 NO CHANGE 0 0.0800B 0.0300A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7500 0.0480A 0.0480A -8 0.0560 0 NO CHANGE 0 0.0950B 0.0350A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7550 0.0520A 0.0520A -9 0.0610 0 NO CHANGE 0 0.1000B 0.0400A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7600 0.0560A 0.0560A -10 0.0660 0 NO CHANGE 0 0.1050B 0.0400A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7650 0.0600A 0.0600A -11 0.0710 0 NO CHANGE 0 0.1150B 0.0400A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7700 0.0650A 0.0650A -12 0.0770 0 NO CHANGE 0 0.1200B 0.0450A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7750 0.0710A 0.0710A -12 0.0830 0 NO CHANGE 0 0.1300B 0.0500A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7800 0.0760A 0.0760A -14 0.0900 0 NO CHANGE 0 0.1400B 0.0500A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7850 0.0830A 0.0830A -15 0.0980 0 NO CHANGE 0 0.1500B 0.0550A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7900 0.0900A 0.0900A -16 0.1060 0 NO CHANGE 0 0.1600B 0.0600A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
7950 0.0980A 0.0980A -17 0.1150 0 NO CHANGE 0 0.1700B 0.0550A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 80
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8000 0.1060A 0.1060A -19 0.1250 0 NO CHANGE 0 0.1850B 0.0600A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8050 0.1150A 0.1150A -21 0.1360 0 NO CHANGE 0 0.1950B 0.0650A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8100 0.1250A 0.1250A -23 0.1480 0 NO CHANGE 0 0.2100B 0.0700A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8150 0.1360A 0.1360A -24 0.1600 0 NO CHANGE 0 0.2250B 0.0750A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8200 0.1470A 0.1470A -27 0.1740 0 NO CHANGE 0 0.2400B 0.0800A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8250 0.1600A 0.1600A -28 0.1880 0 NO CHANGE 0 0.2550B 0.0850A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8300 0.1730A 0.1740B -30 0.2040 0 NO CHANGE 0 0.2750B 0.0950A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8350 0.1880A 0.1900B -31 0.2210 0 NO CHANGE 0 0.2900B 0.1000A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8400 0.2040A 0.2060B -33 0.2390 0 NO CHANGE 0 0.3100B 0.1050A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8450 0.2210A 0.2240B -34 0.2580 0 NO CHANGE 0 0.3300B 0.1150A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8500 0.2400A 0.2440B -35 0.2790 0 NO CHANGE 0 0.3500B 0.1250A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8550 0.2590A 0.2640B -37 0.3010 0 NO CHANGE 0 0.3700B 0.1350A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8600 0.2810A 0.2870B -38 0.3250 0 NO CHANGE 0 0.3900B 0.1450A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8650 0.3020A 0.3100B -40 0.3500 25 +25 0 0.4200B 0.1550A
JUN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 85.53 +67 )
8700 0.3260A 0.3350B -41 0.3760 25 +25 0 0.4400B 0.1700A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9250 .01790B .01650B +11 .01540 0 NO CHANGE 0 .05520B .01400A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9300 .01470B .01460B +21 .01250 0 NO CHANGE 0 .05570B .01140A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 81
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9350 .01250B .01160A +17 .00990 0 NO CHANGE 0 .05540B .00910A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9400 .00980B .00900A +13 .00770 0 NO CHANGE 0 .05230B .00720A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9450 .00750B .00690A +10 .00590 225 NO CHANGE 0 .05230B .00550A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9500 .00560B .00520A +8 .00440 50 NO CHANGE 0 .04890B .00420A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9550 .00410B .00390A +7 .00320 0 NO CHANGE 0 .04590B .00310A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9600 .00280B .00280B +5 .00230 39 NO CHANGE 0 .04300B .00230A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9650 .00200B .00200B +4 .00160 37 NO CHANGE 0 .04020B .00170A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9700 .00130B .00130B +2 .00110 100 NO CHANGE 0 .03760B .00130A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9750 .00080B .00080B +1 .00070 0 NO CHANGE 0 .03510B .00090A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
8750 .00080A .00080A -1 .00090 0 NO CHANGE 0 .02380B .00080A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
8800 .00090A .00090A -2 .00110 1 NO CHANGE 0 .02590B .00090A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
8850 .00110A .00110A -3 .00140 1 NO CHANGE 0 .02800B .00110A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
8900 .00140A .00140A -3 .00170 50 NO CHANGE 0 .03040B .00090A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
8950 .00170A .00170A -4 .00210 2 NO CHANGE 0 .03280B .00090A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9000 .00210A .00210A -6 .00270 0 NO CHANGE 0 .03520B .00110A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9050 .00260A .00260A -8 .00340 72 NO CHANGE 0 .03790B .00120A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9100 .00330A .00330A -10 .00430 51 NO CHANGE 0 .04070B .00150A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 82
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9150 .00410A .00420B -13 .00550 60 NO CHANGE 0 .04340B .00180A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9200 .00520A .00540B -15 .00690 0 NO CHANGE 0 .04570B .00210A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9250 .00650A .00690B -17 .00860 100 NO CHANGE 0 .04220B .00260A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9300 .00810A .00860B -21 .01070 8 NO CHANGE 0 .04510B .00310A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9350 .01010A .01080B -23 .01310 177 NO CHANGE 0 .04300B .00370A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.18 +37 )
9400 .01340A .01340A -25 .01590 200 NO CHANGE 0 .04610B .00450A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 0 )
10000 .00170B .00170B +2 .00150 0 NO CHANGE 0 .01330B .00170A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9250 .02330B .02330B +9 .02240 10 +10 0 .03280B .02110A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9300 .02240B .02200A +24 .01960 10 +10 0 .02930B .01850A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9350 .01960B .01920A +22 .01700 10 +10 0 .02600B .01630A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9400 .01700B .01680A +21 .01470 0 NO CHANGE 0 .02550B .01410A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9450 .01460B .01440A +18 .01260 0 NO CHANGE 0 .04130B .01220A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9500 .01250B .01250B +17 .01080 0 NO CHANGE 0 .03790B .01060A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9550 .01060B .01060B +15 .00910 100 NO CHANGE 0 .03470B .00890A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9600 .00890B .00890B +12 .00770 0 NO CHANGE 0 .03170B .00750A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9650 .00740B .00740B +10 .00640 0 NO CHANGE 0 .02870B .00640A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9700 .00610B .00610B +8 .00530 0 NO CHANGE 0 .02600B .00530A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 83
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9750 .00500B .00500B +6 .00440 0 NO CHANGE 0 .02350B .00450A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9800 .00400B .00400B +4 .00360 0 NO CHANGE 0 .02110B .00370A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9850 .00330B .00330B +4 .00290 0 NO CHANGE 0 .01890B .00300A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9900 .00260B .00260B +2 .00240 0 NO CHANGE 0 .01690B .00250A
APR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9950 .00210B .00210B +2 .00190 0 NO CHANGE 0 .01500B .00200A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8500 .00150A .00150A -1 .00160 0 NO CHANGE 0 .00200B
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8550 * .00170A .00170A -2 .00190 0 NO CHANGE 0 .00250B .00190A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8600 .00200A .00200A -2 .00220 0 NO CHANGE 0 .00260B .00150A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8650 .00220A .00230B -3 .00260 10 NO CHANGE 0 .00310B .00150
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8700 .00260A .00270B -3 .00300 7 NO CHANGE 0 .00360B .00180
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8750 .00300A .00310B -4 .00350 0 NO CHANGE 0 .00450B .00250A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8800 .00360A .00360A -5 .00410 1 NO CHANGE 0 .00500B .00280A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8850 .00400 .00400 .00390A .00400 -9 .00490 0 NO CHANGE 1 .00570B .00240A
TOTAL EUROCD 1
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8900 .00490A .00490A -8 .00570 0 NO CHANGE 0 .00660B .00290A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8950 .00570A .00570A -10 .00670 0 NO CHANGE 0 .00770B .00290A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9000 .00660A .00660A -12 .00780 0 NO CHANGE 0 .00900B .00340A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9050 .00760A .00760A -14 .00900 0 NO CHANGE 0 .01020B .00390A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 84
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9100 .00890A .00890A -15 .01040 0 NO CHANGE 0 .01170B .00440A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9150 .01020A .01020A -18 .01200 0 NO CHANGE 0 .01360B .00490A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9200 .01180A .01190B -18 .01370 0 NO CHANGE 0 .01560B .00590A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9250 .01360A .01380B -19 .01570 1 NO CHANGE 0 .01790 .00640A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9300 .01550A .01580B -21 .01790 0 NO CHANGE 0 .02020B .00740A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9350 .01770A .01810B -22 .02030 50 +50 0 .02260B .00840A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9400 .02060A .02060A -24 .02300 0 NO CHANGE 0 .02480B .00950A
APR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9450 .02320A .02320A -27 .02590 0 NO CHANGE 0 .02700B .01090A
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 0 )
10000 # .00390B .00390B +4 .00350 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
10050 # .00330B .00330B +4 .00290 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
10100 # .00270B .00270B +2 .00250 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
10150 # .00220B .00220B +1 .00210 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
10200 # .00190B .00190B +2 .00170 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
10250 # .00160B .00160B +2 .00140 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
10300 # .00130B .00130B +1 .00120 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
10350 # .00110B .00110B +1 .00100 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
10400 # .00090B .00090B +1 .00080 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 85
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
10450 # .00070B .00070B +1 .00060 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9300 # .02700B .02660A +21 .02450 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9350 # .02420B .02380A +18 .02200 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9400 # .02160B .02140A +18 .01960 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9450 # .01920B .01920B +18 .01740 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9500 # .01710B .01700A +17 .01530 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9550 # .01500B .01500B +16 .01340 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9600 # .01320B .01320B +15 .01170 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9650 # .01150B .01150B +13 .01020 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9700 # .01000B .01000B +12 .00880 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9750 # .00860B .00860B +10 .00760 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9800 # .00750B .00750B +10 .00650 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9850 # .00630B .00630B +7 .00560 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9900 # .00540B .00540B +6 .00480 0 NO CHANGE 0
MAY 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9950 # .00450B .00450B +4 .00410 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8400 .00250A .00250A -1 .00260 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8450 .00280A .00280A -1 .00290 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 86
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8500 .00310A .00310A -3 .00340 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8550 .00350A .00350A -4 .00390 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8600 .00390A .00390A -5 .00440 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8650 .00440A .00440A -6 .00500 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8700 .00490A .00490A -8 .00570 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8750 .00560A .00560A -9 .00650 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8800 .00630A .00630A -10 .00730 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8850 .00710A .00710A -11 .00820 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8900 .00790A .00790A -13 .00920 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8950 .00900A .00900A -13 .01030 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9000 .01020A .01020A -14 .01160 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9050 .01140A .01140A -17 .01310 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9100 .01280A .01280A -19 .01470 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9150 .01450A .01450A -20 .01650 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9200 .01620A .01620A -22 .01840 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9250 .01800A .01810B -24 .02050 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9300 .02010A .02030B -25 .02280 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 87
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9350 .02240A .02260B -27 .02530 0 NO CHANGE 0
MAY 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9400 .02490A .02520B -27 .02790 0 NO CHANGE 0
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 0 )
10000 .00650B .00650B +1 .00640 0 NO CHANGE 0 .02210B .00610A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9200 .03490B .03490B +11 .03380 0 NO CHANGE 0 .05300B .03290A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9250 .03300B .03300B +20 .03100 0 NO CHANGE 0 .05000B .02940A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9300 .03080B .03050A +22 .02830 2 NO CHANGE 0 .04910B .02690A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9350 .02810B .02780A +19 .02590 0 NO CHANGE 0 .04800B .02450A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9400 .02560B .02550A +20 .02350 0 NO CHANGE 0 .04890B .02240A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9450 .02320B .02310A +18 .02130 2 NO CHANGE 0 .04730B .02020A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9500 .02100B .02090A +16 .01930 0 NO CHANGE 0 .04490B .01830A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9550 .01880B .01880B +14 .01740 0 NO CHANGE 0 .04200B .01650A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9600 .01690B .01690B +13 .01560 150 NO CHANGE 0 .03910B .01490A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9650 .01520B .01520B +12 .01400 0 NO CHANGE 0 .03700B .01340A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9700 .01360B .01360B +10 .01260 0 NO CHANGE 0 .03420B .01210A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9750 .01210B .01210B +8 .01130 0 NO CHANGE 0 .03220B .01080A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9800 .01070B .01070B +6 .01010 2 NO CHANGE 0 .03000B .00960A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9850 .00950B .00950B +5 .00900 0 NO CHANGE 0 .02800B .00860A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 88
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9900 .00840B .00840B +3 .00810 0 NO CHANGE 0 .02600B .00770A
JUN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9950 .00740B .00740B +2 .00720 0 NO CHANGE 0 .02400B .00690A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8350 .00340A .00340A -2 .00360 0 NO CHANGE 0 .00910B .00340A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8400 .00380A .00380A -2 .00400 0 NO CHANGE 0 .01010B .00340A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8450 .00420A .00420A -2 .00440 0 NO CHANGE 0 .01060B .00390A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8500 .00460A .00460A -4 .00500 0 NO CHANGE 0 .01160B .00340A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8550 .00520A .00520A -4 .00560 0 NO CHANGE 0 .01260B .00380A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8600 .00580A .00580A -4 .00620 0 NO CHANGE 0 .01360B .00340A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8650 .00640A .00640A -6 .00700 0 NO CHANGE 0 .01500B .00390A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8700 .00710A .00710A -7 .00780 0 NO CHANGE 0 .01610B .00440A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8750 .00790A .00790A -8 .00870 0 NO CHANGE 0 .01750B .00440A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8800 .00880A .00880A -9 .00970 0 NO CHANGE 0 .01900B .00490A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8850 .00980A .00980A -11 .01090 0 NO CHANGE 0 .02050B .00540A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8900 .01090A .01090A -12 .01210 0 NO CHANGE 0 .02200B .00640A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
8950 .01210A .01210A -13 .01340 0 NO CHANGE 0 .02350B .00680A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9000 .01340A .01340A -15 .01490 1 NO CHANGE 0 .02550B .00740A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9050 .01480A .01480A -17 .01650 0 NO CHANGE 0 .02750B .00840A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 89
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9100 .01640A .01640A -18 .01820 10 NO CHANGE 0 .02950B .00900A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9150 .01810A .01810A -20 .02010 1 NO CHANGE 0 .03140 .00990A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9200 .02000A .02000A -21 .02210 0 NO CHANGE 0 .03310B .01090A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9250 .02190A .02200B -23 .02430 1 NO CHANGE 0 .03600B .01200A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9300 .02410A .02420B -24 .02660 100 NO CHANGE 0 .03800 .01340A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9350 .02640A .02650B -27 .02920 7 NO CHANGE 0 .04080 .01450A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9400 .02890A .02910B -27 .03180 5 NO CHANGE 0 .04280 .01600A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9450 .03200A .03200A -26 .03460 8 NO CHANGE 0 .04540 .01750A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9500 .03480A .03480A -27 .03750 70 NO CHANGE 0 .04800B .01940A
JUN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.17 +39 )
9550 .03770A .03770A -29 .04060 0 NO CHANGE 0 .05110B .02140A
TOTAL CALLS EURO STYLE CD OPTION 0
TOTAL PUTS EURO STYLE CD OPTION 1
TOTAL EURO STYLE CD OPTION 1
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
9300 .11800B .11800B +100 .11700 0 NO CHANGE 0 .16225B .15100A
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
9350 .11525B .11525B +25 .11500 0 NO CHANGE 0 .16525B .11800A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
8800 .14700B .14700B +125 .14575 0 NO CHANGE 0 .17000B .14525A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
8850 .14325B .14325B +75 .14250 0 NO CHANGE 0 .16950B .14500A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
8900 .13975B .13975B +200 .13775 0 NO CHANGE 0 .16875B .15400A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
8950 .13625B .13625B +275 .13350 0 NO CHANGE 0 .16825B .15225A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 90
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
9000 .13250B .13250B +150 .13100 0 NO CHANGE 0 .16425B .15025A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
9050 .12950B .12950B +175 .12775 0 NO CHANGE 0 .16700B .14825A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
9100 .12675B .12675B +200 .12475 0 NO CHANGE 0 .16675B .12775A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
9150 .12400B .12400B +100 .12300 0 NO CHANGE 0 .16625B .12550A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
9200 .12150B .12150B +100 .12050 0 NO CHANGE 0 .16600B .12350A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
9250 .11900B .11900B +75 .11825 0 NO CHANGE 0 .16575B .12175A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
9300 .11750B .11750B +50 .11700 0 NO CHANGE 0 .16225B .11975A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.18 +38 )
9400 .11400B .11400B +25 .11375 0 NO CHANGE 0 .16525B .11725A
MAY 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.17 +39 )
10350 # .12675B .12675B +400 .12275 0 NO CHANGE 0
MAY 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.17 +39 )
10400 # .12700B .12700B +475 .12225 0 NO CHANGE 0
JUN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.17 +39 )
10300 .13225A .13225A -50 .13275 0 NO CHANGE 0 .15325B .13000A
JUN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.17 +39 )
10350 * .13250A .13250A -25 .13275 0 NO CHANGE 0 .15375B .13725A
JUN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.17 +39 )
10400 * .13300A .13300A -50 .13350 0 NO CHANGE 0 .15450B .13775A
JUN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.17 +39 )
10450 * .13325A .13325A -50 .13375 0 NO CHANGE 0 .15475B .13800A
JUN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.17 +39 )
9400 .13000A .13000A -25 .13025 0 NO CHANGE 0 .13075B .12975A
JUN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.17 +39 )
9450 .12950A .12950A -25 .12975 0 NO CHANGE 0 .13025B .12900A
JUN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.17 +39 )
9500 .12925A .12925A -50 .12975 0 NO CHANGE 0 .12850A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 91
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.17 +39 )
9550 .12900A .12900A -50 .12950 0 NO CHANGE 0 .12825A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1340 .04130B .04010A +49 .03520 0 NO CHANGE 0 .15930B .03110A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1345 .03730B .03610A +46 .03150 3 NO CHANGE 0 .15460B .02770A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1350 .03340B .03220A +43 .02790 74 +4 0 .15000B .02420
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1355 .02960B .02860A +40 .02460 8 +5 0 .14540B .02120A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1360 .02400 .02670B .02310A .02490A +35 .02140 203 +5 9 .14080B .01840A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1365 .02340B .02170A +32 .01850 75 -13 0 .13630B .01590A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1370 .01730 .02080B .01700A .01870A +29 .01580 781 +373 10 .13180B .01360A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1375 .01600 .01780B .01450A .01600A +26 .01340 37 +10 54 .12730B .01160A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1380 .01280 .01520B .01220A .01350A +23 .01120 340 +30 34 .12290B .00980
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1385 .01070 .01270B .01020A .01120 +19 .00930 181 +4 62 .11850B .00820
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1390 .00860 .01060B .00830 .00920 +16 .00760 811 +48 523 .11410B .00680
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1395 .00700 .00870B .00690 .00770A +15 .00620 1843 +5 17 .10980B .00560
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1400 .00550 .00720 .00550 .00610 +11 .00500 2231 +191 2152 .10560B .00460
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1405 .00500 .00560B .00450A .00500A +10 .00400 273 +27 15 .10140B .00380
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1410 .00330 .00470 .00330 .00400A +8 .00320 791 +322 42 .09730B .00300
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1415 .00300 .00350B .00290A .00320A +7 .00250 269 +34 2 .09320B .00250
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 92
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1420 .00250 .00270B .00230A .00240A +4 .00200 1027 +82 14 .08920B .00200
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1425 .00180 .00210B .00180 .00200 +4 .00160 272 +4 7 .08520B .00160A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1430 .00150 .00160 .00150 .00150 +3 .00120 684 -55 9 .08240B .00130A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1435 .00120B .00120B +2 .00100 305 -6 0 .08650B .00110A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1440 .00080 .00100 .00080 .00100 +2 .00080 1150 -31 63 .08240B .00080
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1445 .00070 .00070 * .00070 .00070 +1 .00060 363 -1 1 .07960B .00080A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1450 .00050 .00060 .00050 .00060 +1 .00050 2832 -5 6 .07790B .00050
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1470 .00035 .00035 .00025 .00025 UNCH .00025 1228 -18 2 .06370B .00025
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1475 .00025 .00025 * .00025 .00025 UNCH .00025 399 NO CHANGE 1 .06140B .00040
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1480 .00025 .00025 .00025 .00025 +.5 .00020 895 -5 3 .05960 .00020
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1510 .00020 .00020 * .00010 .00010 +.5 .00005 705 NO CHANGE 2 .04100B .00030
TOTAL EUROFX *=YEAR LOW 3028
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1235 * .00025A .00025A -.5 .00030 332 +2 0 .00250B .00035
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1240 .00030A .00030A -.5 .00035 333 NO CHANGE 0 .01250 .00005
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1245 .00035A .00035A -.5 .00040 605 NO CHANGE 0 .00280B .00020A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1250 .00040A .00040A -.5 .00045 3855 +2 0 .06900 .00010
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1255 .00045A .00045A -.5 .00050 421 +1 0 .00860B .00020
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1260 .00060 .00060 .00050 .00050 -1 .00060 600 +24 17 .02050 .00020
TOTAL EUROFX 17
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 93
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1265 .00050 .00050 .00050 .00050 -2 .00070 317 +1 1 .00970B .00015
TOTAL EUROFX 1
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1270 .00070A .00070A -2 .00090 831 +490 0 .02350 .00020
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1275 .00080A .00080A -3 .00110 318 +1 5 .01120B .00030A
TOTAL EUROFX 5
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1280 .00080 .00080 .00080 .00080 -5 .00130 304 +20 1 .01200B .00030
TOTAL EUROFX 1
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1285 .00100 .00100 .00100 .00100 -5 .00150 39 -1 10 .01280B .00030A
TOTAL EUROFX 10
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1290 .00130 .00130 .00130 .00130 -4 .00170 923 +151 4 .01360B .00030
TOTAL EUROFX 4
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1295 .00150A .00150A -5 .00200 151 +1 0 .01470B .00025
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1300 .00240 .00240 .00160 .00170B -7 .00240 8993 -90 45 .01600 .00035
TOTAL EUROFX 45
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1305 .00210A .00210A -7 .00280 90 +12 0 .01670B .00045A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1310 .00260 .00270B .00240A .00240A -9 .00330 1725 -3 1 .01780B .00050
TOTAL EUROFX 1
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1315 .00290 .00310 .00280A .00280A -10 .00380 67 +4 2 .01900B .00060A
TOTAL EUROFX 2
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1320 .00350 .00370B .00310 .00330B -12 .00450 2869 -81 8 .07600 .00070A
TOTAL EUROFX 8
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1325 .00450 .00460B .00380A .00380A -14 .00520 924 -5 9 .02190B .00090A
TOTAL EUROFX 9
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1330 .00510 .00510 .00420 .00460B -15 .00610 876 -74 22 .02330B .00090
TOTAL EUROFX 22
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 94
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1335 .00500A .00530B -17 .00700 154 +5 0 .02460B .00110A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1340 .00720 .00730 .00580A .00630B -18 .00810 1429 -142 555 .02610B .00110
TOTAL EUROFX 555
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1345 .00700 .00730B .00670A .00730B -21 .00940 285 +1 1 .02770B .00140
TOTAL EUROFX 1
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1350 .00870 .00940B .00780A .00850 -23 .01080 3069 -115 159 .02940B .00150
TOTAL EUROFX 159
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1355 .01120 .01140B .00900A .01010A -24 .01250 527 +26 4 .03120B .00190A
TOTAL EUROFX 4
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1360 .01330 .01330 .01040A .01150B -28 .01430 1282 +116 28 .08500 .00220A
TOTAL EUROFX 28
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1365 .01430 .01510B .01200A .01330B -31 .01640 412 +22 7 .03490B .00260
TOTAL EUROFX 7
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1370 .01650 .01680B .01390A .01530B -34 .01870 1556 -34 49 .03690B .00290A
TOTAL EUROFX 49
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1375 .01650 .01760B .01590A .01760B -37 .02130 448 NO CHANGE 30 .03890B .00310
TOTAL EUROFX 30
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1380 .02400 .02400 .01830A .02020B -39 .02410 1279 -1 3 .05800 .00360
TOTAL EUROFX 3
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1385 .02140A .02290B -43 .02720 474 NO CHANGE 0 .04320B .00410A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1390 .02800 .02800 .02430A .02590B -46 .03050 617 +1 181 .04540B .00460A
TOTAL EUROFX 181
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1395 .02760A .02920B -49 .03410 894 NO CHANGE 0 .04790B .00510A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1400 .03090A .03270B -52 .03790 7782 -27 0 .05030B .00580A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 95
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1405 .03520A .03610B -58 .04190 338 NO CHANGE 0 .05290B .00660A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1410 .03900A .03900A -71 .04610 1010 -15 0 .05560B .00750A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1415 .04300A .04300A -74 .05040 654 NO CHANGE 0 .05820B .00840A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1420 .04720A .04720A -77 .05490 722 NO CHANGE 0 .06130B .00950A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1425 .05540A .05540A -41 .05950 281 NO CHANGE 0 .06590B .01080A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1430 .05850 .05850 .05850 .05850 -56 .06410 1379 NO CHANGE 3 .07060B .01220
TOTAL EUROFX 3
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1435 .06580A .06580A -31 .06890 79 NO CHANGE 0 .06820B .01300A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1440 .07090A .07090A -28 .07370 556 NO CHANGE 0 .07130B .01390A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1445 .07530A .07530A -32 .07850 133 NO CHANGE 0 .08500 .01490A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1450 .07960 .07960 .07960 .07960 -38 .08340 1635 -5 1 .08040B .01600A
TOTAL EUROFX 1
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1455 .08540A .08540A -29 .08830 121 NO CHANGE 0 .08090B .01710A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1460 .08980A .08980A -34 .09320 318 NO CHANGE 0 .10000 .01840A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1465 .09480A .09480A -34 .09820 98 NO CHANGE 0 .08770B .01960A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1470 .09980A .09980A -33 .10310 393 NO CHANGE 0 .09400 .02100A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1475 .10480A .10480A -33 .10810 152 NO CHANGE 0 .09470B .02250A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1480 .10980A .10980A -32 .11300 118 NO CHANGE 0 .11030B .02410A
MAR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1485 .11480A .11480A -32 .11800 189 NO CHANGE 0 .10200B .02580A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 96
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1330 # .05630B .05610A +55 .05060 8 NO CHANGE 0 .04820A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1335 # .05240B .05230A +52 .04710 6 NO CHANGE 0 .04490A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1340 # .04860B .04860B +50 .04360 12 NO CHANGE 0 .04160A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1345 # .04520B .04510A +49 .04020 12 +12 0 .03620A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1350 # .04230B .04050A +35 .03700 13 NO CHANGE 0 .04100 .03320A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1355 # .03890B .03720A +33 .03390 0 NO CHANGE 0 .03030A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1360 .03570B .03410A +32 .03090 27 +10 0 .05010B .02760A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1365 .03260B .03100A +29 .02810 181 +24 0 .05870B .02510A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1370 .03010B .02820A +28 .02540 13 +11 0 .05650 .02270A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1375 .02620 .02730B .02400A .02550A +26 .02290 47 NO CHANGE 2 .05160B .02040A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1380 .02460B .02300A +24 .02060 25 NO CHANGE 0 .05170B .01840A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1385 .02210B .02070A +23 .01840 106 +49 0 .04810B .01640A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1390 .01890 .01980B .01730A .01860A +22 .01640 70 +1 1 .04470B .01470A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1395 .01730 .01770B .01540A .01660A +20 .01460 76 +12 10 .06530B .01300A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1400 .01570B .01470A +18 .01290 263 -2 0 .06270B .01130
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1405 .01390B .01300A +16 .01140 229 +4 0 .05910B .01010
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1410 .01090 .01220B .01060A .01150A +15 .01000 3329 -13 25 .05560B .00890
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 97
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1415 .01070B .01010A +13 .00880 323 -8 0 .05570B .00790
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1420 .00930B .00880A +11 .00770 160 NO CHANGE 0 .05220B .00680A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1425 .00810B .00770A +10 .00670 49 +2 0 .04880B .00600
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1430 .00700B .00670A +8 .00590 833 NO CHANGE 0 .04550B .00530A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1435 .00600B .00590A +8 .00510 52 NO CHANGE 0 .04220B .00460A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1440 .00480 .00520B .00470A .00510A +7 .00440 3875 +20 1 .03940B .00400A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1445 .00440B .00440B +6 .00380 61 NO CHANGE 0 .03630B .00350A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1450 .00360 .00380B .00360 .00360A +3 .00330 324 +70 2 .03350B .00300
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1455 .00320B .00320B +4 .00280 148 NO CHANGE 0 .03090B .00260
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1460 .00260 .00280 .00250 .00280 +4 .00240 111 +14 53 .02840B .00220
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1465 .00230B .00230B +2 .00210 14 +2 0 .02600B .00210A
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1470 .00200 .00200 .00200 .00200 +2 .00180 176 +1 21 .02370B .00180
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1475 .00180 .00180 .00180 .00180 +3 .00150 30 NO CHANGE 1 .02160B .00150
APR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1480 .00140 .00140 .00140 .00140 +1 .00130 801 +1 2 .01960B .00120
TOTAL EUROFX 118
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1205 .00080A .00080A -1 .00090 323 NO CHANGE 0 .00140B .00030
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1210 .00090A .00090A -1 .00100 356 +21 0 .00170 .00030
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1215 .00100A .00100A -2 .00120 325 NO CHANGE 0 .00180B .00035
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 98
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1220 .00120A .00120A -2 .00140 316 NO CHANGE 0 .00200B .00040
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1225 .00130A .00130A -3 .00160 300 NO CHANGE 0 .00220B .00050
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1230 .00150A .00150A -3 .00180 532 +141 0 .00250B .00070
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1240 .00190A .00190A -3 .00220 0 NO CHANGE 0
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1245 .00210A .00210A -4 .00250 0 NO CHANGE 0
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1250 .00230A .00230A -5 .00280 212 NO CHANGE 0 .00380B .00090
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1255 .00260A .00260A -5 .00310 130 NO CHANGE 0 .00470 .00070
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1260 .00290A .00290A -5 .00340 86 NO CHANGE 0 .00480 .00090
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1265 .00320A .00320A -6 .00380 135 +43 0 .00510 .00090
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1270 .00350A .00350A -7 .00420 185 +4 0 .00570 .00090
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1275 .00390A .00390A -7 .00460 1 NO CHANGE 0 .00630B .00120A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1280 .00420 .00430B .00420 .00430B -8 .00510 204 +24 1 .00690B .00110
TOTAL EUROFX 1
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1285 .00460A .00470B -10 .00570 232 +76 0 .00760B .00120
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1290 .00510A .00520B -11 .00630 95 -2 0 .00830B .00120
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1295 .00570A .00580B -11 .00690 15 NO CHANGE 0 .00920B .00120
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1300 .00680 .00680 .00630 .00640B -13 .00770 458 -200 3 .01010B .00170A
TOTAL EUROFX 3
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1305 .00700A .00710B -14 .00850 133 +8 0 .01110B .00150
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 99
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1310 .00780A .00790B -15 .00940 260 NO CHANGE 0 .01220B .00180
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1315 .00850A .00870B -17 .01040 107 -15 0 .01330B .00240A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1320 .01050 .01050 .00930A .00970B -17 .01140 118 +1 5 .01460B .00230
TOTAL EUROFX 5
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1325 .01030A .01070B -19 .01260 22 NO CHANGE 0 .01600B .00290A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1330 .01130A .01180B -21 .01390 679 +122 0 .01750B .00320A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1335 .01330 .01380B .01240A .01300B -23 .01530 287 +2 1 .01910B .00330
TOTAL EUROFX 1
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1340 .01370A .01430B -25 .01680 237 +10 0 .02080B .00370
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1345 .01500A .01570B -27 .01840 59 NO CHANGE 0 .02270B .00420
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1350 .01650A .01730B -29 .02020 2063 -19 0 .02470B .00470A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1355 .01810A .01900B -31 .02210 78 NO CHANGE 0 .02680B .00520A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1360 .01980A .02090B -32 .02410 126 +24 0 .02910B .00560
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1365 .02170A .02290B -34 .02630 90 +11 0 .03150B .00620A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1370 .02370A .02510B -35 .02860 64 +4 0 .03410B .00680A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1375 .02590A .02740B -37 .03110 32 NO CHANGE 0 .03690B .00750A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1380 .02820A .02990B -39 .03380 1776 +15 0 .03980B .00820A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1385 .03350 .03350 .03120A .03250B -41 .03660 123 NO CHANGE 45 .04280B .00900A
TOTAL EUROFX 45
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 100
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1390 .03390A .03530B -43 .03960 159 +10 0 .04560B .00980A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1395 .03680A .03830B -45 .04280 36 NO CHANGE 0 .04900B .01070A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1400 .03980A .04140B -46 .04600 23 NO CHANGE 0 .05240B .01170A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1405 .04300A .04480B -47 .04950 1 NO CHANGE 0 .05610B .01270A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1410 .04710A .04750B -56 .05310 71 NO CHANGE 0 .05980B .01390A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1415 .05070A .05100B -59 .05690 11 NO CHANGE 0 .06360B .01520A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1420 .05440A .05460B -62 .06080 22 NO CHANGE 0 .06770B .01660A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1425 .05820A .05860B -62 .06480 12 NO CHANGE 0 .07170B .01800A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1430 .06680A .06680A -22 .06900 36 NO CHANGE 0 .06350B .01960A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1435 .07130A .07130A -19 .07320 6 NO CHANGE 0 .06750B .02130A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1440 .07530A .07530A -22 .07750 15 NO CHANGE 0 .07170B .02320A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1445 .07940A .07940A -25 .08190 0 NO CHANGE 0 .07600B .02520A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1450 .08390A .08390A -25 .08640 8 NO CHANGE 0 .08030B .02730A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1455 .08840A .08840A -25 .09090 2 NO CHANGE 0 .08470B .02950A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1460 .09170A .09170A -38 .09550 5 NO CHANGE 0 .09800 .03190A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1465 .09630A .09630A -39 .10020 0 NO CHANGE 0 .09390B .03490A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1470 .10100A .10100A -39 .10490 100 NO CHANGE 0 .09860B .03760A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 101
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1475 .10570A .10570A -39 .10960 0 NO CHANGE 0 .10320B .04040A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1480 .11050A .11050A -39 .11440 0 NO CHANGE 0 .10790B .04370A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1485 .11520A .11520A -40 .11920 0 NO CHANGE 0 .11270B .04690A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1490 .12010A .12010A -39 .12400 0 NO CHANGE 0 .11750B
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1495 .12490A .12490A -39 .12880 1 NO CHANGE 0 .12230B .08960
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1500 .12980A .12980A -39 .13370 0 NO CHANGE 0 .12710B
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1505 .13460A .13460A -40 .13860 0 NO CHANGE 0 .13200B
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1510 .13960A .13960A -39 .14350 0 NO CHANGE 0 .13690B
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1515 .14450A .14450A -40 .14850 0 NO CHANGE 0 .14180B
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1520 .14940A .14940A -40 .15340 0 NO CHANGE 0 .14670B .11190A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1525 .15430A .15430A -41 .15840 0 NO CHANGE 0 .15160B .11660A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1530 .15930A .15930A -40 .16330 0 NO CHANGE 0 .15660B
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1535 .16430A .16430A -40 .16830 0 NO CHANGE 0 .16150B .12620A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1540 .16920A .16920A -40 .17320 0 NO CHANGE 0 .16650B .13100A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1545 .17420A .17420A -40 .17820 0 NO CHANGE 0 .17140B
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1550 .17920A .17920A -40 .18320 0 NO CHANGE 0 .17640B .14070A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1555 .18410A .18410A -41 .18820 0 NO CHANGE 0 .18140B .14560A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 102
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1560 .18910A .18910A -41 .19320 0 NO CHANGE 0 .18640B
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1565 .19410A .19410A -41 .19820 0 NO CHANGE 0 .19130B .15540A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1570 .19910A .19910A -41 .20320 0 NO CHANGE 0 .19630B .16030A
APR 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1575 .20410A .20410A -41 .20820 0 NO CHANGE 0 .20130B .16530A
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1350 # .04540B .04540B +20 .04340 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1355 # .04350B .04350B +31 .04040 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1360 # .04160B .04080A +32 .03760 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1365 # .03950B .03770A +29 .03480 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1370 # .03660B .03490A +27 .03220 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1375 # .03380B .03220A +25 .02970 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1380 # .03120B .02960A +23 .02730 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1385 # .02870B .02720A +21 .02510 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1390 # .02630B .02500A +20 .02300 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1395 # .02410B .02280A +18 .02100 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1400 # .02200B .02080A +16 .01920 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1405 # .02000B .01910A +17 .01740 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1410 # .01820B .01730A +14 .01590 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 103
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1415 # .01650B .01570A +13 .01440 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1420 # .01490B .01420A +12 .01300 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1425 # .01340B .01290A +11 .01180 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1430 # .01210B .01160A +10 .01060 1 +1 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1435 # .01080B .01050A +9 .00960 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1440 # .00960B .00940A +7 .00870 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1445 # .00860B .00850A +7 .00780 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1450 # .00770B .00760A +6 .00700 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1455 # .00680B .00680B +5 .00630 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1460 # .00610B .00610B +4 .00570 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1465 # .00540B .00500A .00540B +3 .00510 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1470 # .00480B .00450A .00480B +2 .00460 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1475 # .00420B .00400A .00420B +1 .00410 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1480 .00360A .00370B UNCH .00370 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1485 .00320A .00330B UNCH .00330 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1490 .00280A .00290B UNCH .00290 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1495 .00250A .00250A -1 .00260 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 104
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1500 .00220 # .00220 .00220 .00220 -1 .00230 0 NO CHANGE 10
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1505 .00200A .00200A -1 .00210 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1510 .00170A .00170A -2 .00190 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1515 .00150A .00150A -2 .00170 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1520 .00130 # .00130 .00130 .00130 -2 .00150 0 NO CHANGE 1
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1525 .00120A .00120A -1 .00130 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1530 .00110A .00110A -1 .00120 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1535 .00100A .00100A -1 .00110 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1540 .00090A .00090A -1 .00100 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1545 .00080A .00080A -1 .00090 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1550 .00070A .00070A -1 .00080 0 NO CHANGE 0
MAY 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1555 .00060A .00060A -1 .00070 0 NO CHANGE 0
TOTAL EUROFX 11
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1170 .00110A .00110A -1 .00120 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1180 .00130A .00130A -2 .00150 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1185 .00150A .00150A -2 .00170 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1200 .00200A .00200A -3 .00230 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1220 .00290A .00290A -5 .00340 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 105
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1230 .00340A .00340A -7 .00410 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1240 .00410A .00410A -8 .00490 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1245 .00440A .00440A -9 .00530 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1250 .00480A .00480A -10 .00580 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1255 .00530 # .00530 .00520A .00520A -11 .00630 0 NO CHANGE 50
TOTAL EUROFX 50
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1260 .00580 # .00580 .00560A .00560A -12 .00680 0 NO CHANGE 50
TOTAL EUROFX #=YEAR HIGH 50
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1265 .00610A .00610A -13 .00740 12 +12 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1270 .00660A .00660A -14 .00800 13 +13 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1275 .00710A .00710A -16 .00870 12 +12 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1280 .00770A .00770A -17 .00940 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1285 .00830A .00830A -19 .01020 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1290 .00900A .00900A -20 .01100 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1295 .00970A .00980B -21 .01190 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1300 .01050A .01060B -22 .01280 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1305 .01140A .01150B -23 .01380 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1310 .01230A .01250B -23 .01480 150 +150 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1315 .01320A .01360B -24 .01600 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 106
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1320 .01430A .01470B -25 .01720 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1325 .01540A .01590B -26 .01850 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1330 .01750 # .01750 .01670A .01710 -28 .01990 10 +10 2
TOTAL EUROFX 2
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1335 .01860 # .01950B .01800A .01860B -28 .02140 10 +10 5
TOTAL EUROFX #=YEAR HIGH 5
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1340 .01940A .02010B -30 .02310 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1345 .02090A .02170B -31 .02480 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1350 .02350 # .02350 .02260A .02350 -32 .02670 274 +274 1
TOTAL EUROFX 1
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1355 .02430A .02530B -34 .02870 50 +50 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1360 .02620A .02730B -35 .03080 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1365 .02810A .02940B -36 .03300 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1370 .03020A .03160B -38 .03540 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1375 .03250A .03390B -40 .03790 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1380 .03480A .03640B -41 .04050 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1385 .03810A .03870B -45 .04320 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1390 .04080A .04130B -48 .04610 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1395 .04360A .04410B -50 .04910 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 107
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1400 .04770A .04770A -46 .05230 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1405 .05090A .05090A -47 .05560 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1410 .05420A .05420A -48 .05900 0 NO CHANGE 0
MAY 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1415 .05760A .05760A -49 .06250 0 NO CHANGE 0
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1330 # .06630B .06630B +48 .06150 0 NO CHANGE 0 .05730A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1335 # .06270B .06270B +46 .05810 0 NO CHANGE 0 .05410A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1340 # .05910B .05910B +43 .05480 1 NO CHANGE 0 .05750 .05100A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1345 # .05740B .05540A +37 .05170 0 NO CHANGE 0 .05610B .04800A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1350 .05420B .05220A +35 .04870 10 NO CHANGE 0 .05970B .04510A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1355 .05100B .04900A +33 .04570 0 NO CHANGE 0 .05650B .04230A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1360 .04790B .04600A +31 .04290 34 NO CHANGE 0 .07340B .03970A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1365 .04500B .04310A +30 .04010 24 +24 0 .06980B .03710A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1370 .04220B .04030A +28 .03750 31 -15 0 .08580B .03480A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1375 .03940B .03770A +27 .03500 0 NO CHANGE 0 .08410B .03240A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1380 .03680B .03520A +26 .03260 11 NO CHANGE 0 .08060B .03030A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1385 .03430B .03270A +24 .03030 5 NO CHANGE 0 .08750 .02810A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1390 .03190B .03060A +25 .02810 20 +15 0 .07720B .02620A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 108
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1395 .02800 .02960B .02710A .02830A +22 .02610 39 NO CHANGE 25 .08760B .02430A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1400 .02420 .02750B .02420 .02630A +22 .02410 106 +5 6 .11000 .02240A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1405 .02540B .02440A +21 .02230 25 NO CHANGE 0 .08050B .02090A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1410 .02350B .02240A +18 .02060 135 NO CHANGE 0 .07710B .01920
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1415 .02160B .02090A +19 .01900 7 NO CHANGE 0 .07370B .01780A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1420 .01770 .02000 .01770 .01900A +15 .01750 108 NO CHANGE 5 .07050B .01570
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1425 .01830B .01770A +16 .01610 51 NO CHANGE 0 .06730B .01490
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1430 .01680B .01630A +16 .01470 777 +233 0 .06660B .01390A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1435 .01540B .01480A +13 .01350 153 NO CHANGE 0 .08350 .01270A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1440 .01410B .01380A +14 .01240 153 +29 0 .07000 .01180A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1445 .01290B .01260A +13 .01130 50 NO CHANGE 0 .06950B .01070A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1450 .01170B .01150A +12 .01030 390 NO CHANGE 0 .06760B .00980A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1455 .01060B .01050A +11 .00940 355 NO CHANGE 0 .06450B .00900A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1460 .00970B .00970B +11 .00860 1696 -15 0 .06160B .00820A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1465 .00880B .00870A +9 .00780 103 NO CHANGE 0 .05880B .00760A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1470 .00800B .00800B +9 .00710 1270 NO CHANGE 0 .05600B .00680
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1475 .00720B .00720B +7 .00650 263 NO CHANGE 0 .05340B .00630A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 109
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1480 .00610 .00660B .00610 .00610 +2 .00590 1117 +105 2 .05550B .00540
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1485 .00590B .00590B +5 .00540 4 NO CHANGE 0 .04830B .00530A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1490 .00540B .00540B +5 .00490 303 NO CHANGE 0 .05650 .00450
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1495 .00480B .00480B +4 .00440 69 NO CHANGE 0 .06070B .00440A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1500 .00430B .00430B +3 .00400 1281 +601 0 .05810B .00380
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1505 .00390B .00390B +3 .00360 18 NO CHANGE 0 .05550B .00360A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1510 .00350B .00350B +3 .00320 33 +1 0 .03750B .00330A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1515 .00320B .00320B +3 .00290 126 NO CHANGE 0 .03550B .00300A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1520 .00280 .00280 .00280 .00280 +2 .00260 958 +106 10 .05170 .00250
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1525 .00250B .00250B +2 .00230 67 +1 0 .04400 .00240
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1530 .00230B .00230B +2 .00210 85 +66 0 .03000B .00250A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1535 .00200B .00200B +1 .00190 22 NO CHANGE 0 .04420 .00220A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1540 .00180B .00180B +1 .00170 167 +115 0 .02670B .00190
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1545 .00160B .00160B +1 .00150 100 NO CHANGE 0 .03400 .00180A
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1550 .00150B .00150B +1 .00140 1274 NO CHANGE 0 .03550 .00140
JUN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1560 .00120 .00120 .00120 .00120 UNCH .00120 216 NO CHANGE 1 .02110B .00110
TOTAL EUROFX 49
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1140 .00130A .00130A -2 .00150 200 NO CHANGE 0 .00180B .00050
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 110
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1150 .00140 .00140 .00140 .00140 -4 .00180 300 NO CHANGE 1 .00220B .00060
TOTAL EUROFX 1
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1170 * .00220A .00220A -4 .00260 12 NO CHANGE 0 .00310 .00290
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1180 * .00260A .00260A -4 .00300 56 +16 0 .00360 .00290
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1185 .00290A .00290A -4 .00330 9124 +9 0 .00380 .00160
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1200 * .00360A .00360A -6 .00420 25 +7 0 .00460 .00390
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1220 .00480 .00480 .00480 .00480 -8 .00560 21196 -98 1 .01150 .00140
TOTAL EUROFX *=YEAR LOW 1
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1230 .00560A .00560A -9 .00650 320 +41 0 .01000 .00180
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1240 .00650A .00650A -10 .00750 72 +4 0 .00820B .00530
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1245 .00690A .00690A -11 .00800 0 NO CHANGE 0
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1250 .00780 .00780 .00740A .00740A -11 .00850 1735 -71 5 .01000 .00210
TOTAL EUROFX 5
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1255 .00790A .00790A -12 .00910 56 NO CHANGE 0 .01450 .00270A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1260 .00850A .00850A -13 .00980 246 -8 0 .01200 .00290A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1265 .00910A .00910A -14 .01050 361 NO CHANGE 0 .01190B .00310A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1270 .00970A .00970A -15 .01120 100 -2 0 .01270B .00340A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1275 .01050 .01050 .01040A .01040A -16 .01200 107 -1 1 .01360B .00360A
TOTAL EUROFX 1
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1280 .01110A .01110A -17 .01280 234 +54 0 .01460B .00390A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 111
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1285 .01190A .01190A -18 .01370 2 NO CHANGE 0 .01560B .00420A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1290 .01270A .01270A -19 .01460 215 +4 0 .01670B .00450A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1295 .01360A .01370B -19 .01560 81 NO CHANGE 0 .01780B .00480A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1300 .01450A .01470B -20 .01670 1344 +48 0 .01900B .00500A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1305 .01550A .01570B -22 .01790 234 NO CHANGE 0 .02030 .00560A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1310 .01650A .01680B -23 .01910 193 +30 0 .02200 .00600A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1315 .01770A .01800B -24 .02040 45 NO CHANGE 0 .02340 .00640A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1320 .01890A .01930B -24 .02170 219 +27 0 .02470B .00690A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1325 .02020A .02070B -25 .02320 53 NO CHANGE 0 .02640B .00730A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1330 .02230 .02230 .02150A .02230 -25 .02480 430 +117 19 .02810B .00780A
TOTAL EUROFX 19
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1335 .02410 .02410 .02300A .02360B -28 .02640 8 NO CHANGE 1 .03000B .00840A
TOTAL EUROFX 1
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1340 .02560 .02560 .02450A .02560 -25 .02810 331 +1 1 .03200 .00900A
TOTAL EUROFX 1
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1345 .02620A .02700B -30 .03000 730 NO CHANGE 0 .03440 .00960A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1350 .03050 .03050 .02790A .02880B -31 .03190 923 -30 4 .03610B .01030A
TOTAL EUROFX 4
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1355 .02970A .03070B -32 .03390 10 NO CHANGE 0 .03840B .01100A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1360 .03170A .03280B -33 .03610 3017 +414 0 .04070B .01180A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 112
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1365 .03370A .03490B -34 .03830 204 +24 0 .04320B .01260A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1370 .03600 .03720B .03590A .03720B -35 .04070 114 NO CHANGE 1 .04580B .01350A
TOTAL EUROFX 1
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1375 .03810A .03950B -37 .04320 210 NO CHANGE 0 .04850B .01440A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1380 .04050A .04200B -38 .04580 322 NO CHANGE 10 .05130B .01500
TOTAL EUROFX 10
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1385 .04300A .04460B -38 .04840 31 NO CHANGE 0 .05410B .01640A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1390 .04560A .04730B -39 .05120 9 NO CHANGE 0 .05690B .01750A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1395 .04830A .05010B -41 .05420 25 NO CHANGE 0 .05990B .01870A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1400 .05120A .05300B -42 .05720 748 NO CHANGE 0 .06080B .01980A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1405 .05410A .05610B -43 .06040 121 NO CHANGE 0 .06410B .02130A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1410 .05850A .05850A -52 .06370 54 NO CHANGE 0 .06740B .02260A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1415 .06170A .06170A -54 .06710 0 NO CHANGE 0 .07120B .02410A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1420 .06500A .06500A -55 .07050 40 NO CHANGE 0 .07480B .02570A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1425 .06840A .06840A -57 .07410 136 NO CHANGE 0 .07840B .02740A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1430 .07170A .07170A -60 .07770 490 NO CHANGE 0 .08240B .02920A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1435 .07540A .07540A -61 .08150 81 NO CHANGE 0 .08610B .03110A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1440 .07910A .07910A -63 .08540 44 NO CHANGE 0 .09000B .03310A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1445 .08280A .08280A -65 .08930 288 NO CHANGE 0 .07530B .03510
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 113
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1450 .08680A .08680A -65 .09330 113 -24 0 .07930B .02650A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1455 .09600A .09600A -14 .09740 0 NO CHANGE 0 .08320B .03970A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1460 .10000A .10000A -15 .10150 91 NO CHANGE 0 .08720B .04150
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1465 .10400A .10400A -17 .10570 0 NO CHANGE 0 .09120B .04470A
JUN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1470 .10790A .10790A -21 .11000 17 NO CHANGE 0 .09540B .04740A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1340 .07120B .07120B +35 .06770 0 NO CHANGE 0 .08000B .06500A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1350 .06690B .06640A +47 .06170 0 NO CHANGE 0 .07690B .05930A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1360 .06090B .06060A +45 .05610 0 NO CHANGE 0 .07230B .05400A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1370 .05540B .05530A +46 .05070 0 NO CHANGE 0 .07950B .04900A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1380 .05010B .05010B +44 .04570 6 NO CHANGE 0 .07290B .04440A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1390 .04520B .04520B +41 .04110 0 NO CHANGE 0 .06650B .04010A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1400 .04060B .04060B +38 .03680 10 NO CHANGE 0 .06060B .03610A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1410 .03620B .03620B +33 .03290 0 NO CHANGE 0 .05480B .03240A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1420 .03220B .03220B +29 .02930 240 NO CHANGE 0 .06610B .02900A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1430 .02860B .02860B +26 .02600 50 NO CHANGE 0 .06560B .02590A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1440 .02540B .02540B +24 .02300 1 NO CHANGE 0 .06210B .02300A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1450 .02240B .02240B +21 .02030 25 NO CHANGE 0 .06380B .02050A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 114
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1460 .01970B .01970B +18 .01790 80 NO CHANGE 0 .05900B .01800
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1470 .01720B .01720B +15 .01570 0 NO CHANGE 0 .05420B .01610A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1480 .01500B .01500B +11 .01390 47 +5 0 .04960B .01300
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1490 .01310B .01310B +9 .01220 25 NO CHANGE 0 .04530B .01260A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1500 .01120 .01150B .01120 .01150B +8 .01070 255 NO CHANGE 1 .04130B .01110A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1510 .00990B .00990B +4 .00950 200 NO CHANGE 0 .03760B .00980A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1520 .00870B .00870B +4 .00830 53 +16 0 .03420B .00860A
SEP 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1530 .00750 .00750 * .00750 .00750 +2 .00730 22 +17 3 .03100B .00810A
TOTAL EUROFX *=YEAR LOW 4
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1200 .00970 .00970 * .00970 .00970 -6 .01030 14 +7 3 .01250 .01000
TOTAL EUROFX *=YEAR LOW 3
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1220 .01240A .01240A -4 .01280 548 -1 0 .01500 .00440A
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1240 .01510A .01510A -6 .01570 3 NO CHANGE 0 .01720B .00950
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1250 .01670A .01670A -6 .01730 75 NO CHANGE 0 .01910B .00740A
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1260 .01830A .01830A -9 .01920 35 +2 0 .02110B .01050
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1270 .02020A .02020A -10 .02120 4 NO CHANGE 0 .02330B .01250
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1280 .02230A .02230A -11 .02340 4 NO CHANGE 0 .02570B .01400
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1290 .02460A .02460A -12 .02580 2 NO CHANGE 0 .02830B .01570A
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1300 .02700A .02700A -15 .02850 233 NO CHANGE 0 .03200 .01110
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 115
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1310 .02970A .02970A -17 .03140 0 NO CHANGE 0 .03440B .01310A
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1320 .03250A .03250A -21 .03460 76 NO CHANGE 0 .03770B .01450A
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1330 .03570A .03570A -24 .03810 7 +2 0 .04160B .01600A
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1340 .03930A .03930A -25 .04180 4 NO CHANGE 0 .04560B .01760A
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1350 .04290A .04290A -29 .04580 295 NO CHANGE 0 .04990B .01860
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1360 .04700A .04700A -31 .05010 5 NO CHANGE 0 .05460B .02150A
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1370 .05150A .05150A -32 .05470 32 +1 0 .05960B .02370A
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1380 .05620A .05620A -34 .05960 13 NO CHANGE 0 .06480B .02620A
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1390 .06130A .06130A -37 .06500 0 NO CHANGE 0 .07050B .02890A
SEP 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3660 +76 )
1400 .06660A .06690B -37 .07060 105 NO CHANGE 0 .07350B .03180A
DEC 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.3651 UNCH )
1250 .02750 # .02750 .02750 .02750 -7 .02820 22 NO CHANGE 3 .02400 .01750
TOTAL EUROFX 3
TOTAL CALLS EUROFX OPTIONS 3210
TOTAL PUTS EUROFX OPTIONS 1359
TOTAL EUROFX OPTIONS 4569
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1365 .12325B .12325B +325 .12000 0 NO CHANGE 0 .12625B
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1370 .12200B .12200B +375 .11825 0 NO CHANGE 0 .12500B
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1375 .12075B .12075B +375 .11700 0 NO CHANGE 0 .12350B
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1380 .11950B .11950B +400 .11550 0 NO CHANGE 0 .12250B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 116
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1385 .11825B .11825B +375 .11450 0 NO CHANGE 0 .12225 .12225
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1390 .11725B .11700A +400 .11300 0 NO CHANGE 0 .12075B .11150A
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1395 .11625B .11625B +375 .11250 0 NO CHANGE 0 .11975B .11050A
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1400 .11550B .11525A +325 .11200 0 NO CHANGE 0 .11950B .10900A
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1405 .11500B .11450A +300 .11150 0 NO CHANGE 0 .11875B .10800A
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1410 .11450B .11375A +225 .11150 0 NO CHANGE 0 .12450B .10675A
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1415 .11425B .11350A +250 .11100 0 NO CHANGE 0 .12425B .10600A
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1420 .11375B .11325A +150 .11175 0 NO CHANGE 0 .12425B .10525A
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1425 .11425B .11350A +100 .11250 0 NO CHANGE 0 .12425B .10475A
MAR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1430 .11375B .11375B +200 .11175 0 NO CHANGE 0 .12425B .10450A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1295 .15200B .15200B +500 .14700 0 NO CHANGE 0 .15350B .13225A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1300 .15025B .15025B +425 .14600 0 NO CHANGE 0 .15150B .13175A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1305 .14800B .14800B +425 .14375 0 NO CHANGE 0 .14950B .13125A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1310 .14600B .14600B +400 .14200 0 NO CHANGE 0 .15075B .13075A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1315 .14400B .14400B +475 .13925 0 NO CHANGE 0 .14850B .13025A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1320 .14150B .14150B +350 .13800 0 NO CHANGE 0 .15100B .13000A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1325 .13950B .13950B +400 .13550 0 NO CHANGE 0 .15875B .12950A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 117
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1330 .13725B .13725B +325 .13400 0 NO CHANGE 0 .15800B .12900A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1335 .13500B .13500B +375 .13125 0 NO CHANGE 0 .15700B .12850A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1340 .13300B .13300B +400 .12900 0 NO CHANGE 0 .15600B .12800A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1345 .13100B .13100B +375 .12725 0 NO CHANGE 0 .15500B .12650A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1350 .12900B .12900B +400 .12500 0 NO CHANGE 0 .16250B .12450A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1355 .12700B .12700B +350 .12350 0 NO CHANGE 0 .16150B .12275A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1360 .12525B .12525B +375 .12150 0 NO CHANGE 0 .16000B .12100A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1365 .12375B .12375B +375 .12000 0 NO CHANGE 0 .15900B .11950A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1370 .12125B .12125B +300 .11825 0 NO CHANGE 0 .15750B .11775A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1375 .12000B .12000B +300 .11700 0 NO CHANGE 0 .15625B .11600A
MAR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3671 +61 )
1380 .11800B .11800B +250 .11550 0 NO CHANGE 0 .15500B .11475A
APR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1450 .11475A .11475A -25 .11500 0 NO CHANGE 0 .11750B .10500A
APR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1460 .11450A .11450A -25 .11475 0 NO CHANGE 0 .11650B .10425A
APR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1465 .11475A .11475A -75 .11550 0 NO CHANGE 0 .11700B .10400A
APR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1470 .11500A .11500A -75 .11575 0 NO CHANGE 0 .11675B .10375A
APR 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1475 .11500A .11500A -50 .11550 0 NO CHANGE 0 .11600B .10350A
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1260 .15000B .15000B +50 .14950 0 NO CHANGE 0 .15375B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 118
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1265 .14875B .14875B +50 .14825 0 NO CHANGE 0 .15225B
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1270 .14725B .14725B +50 .14675 0 NO CHANGE 0 .15075B
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1275 .14600B .14600B +125 .14475 0 NO CHANGE 0 .14925B
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1280 .14450B .14450B +125 .14325 0 NO CHANGE 0 .14750B
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1285 .14300B .14300B +75 .14225 0 NO CHANGE 0 .14600B
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1290 .14175B .14175B +100 .14075 0 NO CHANGE 0 .14500B
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1295 .14025B .14025B +125 .13900 0 NO CHANGE 0 .14325B .13600A
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1300 .13875B .13875B +75 .13800 0 NO CHANGE 0 .14200B .13450A
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1305 .13725B .13725B +75 .13650 0 NO CHANGE 0 .14050B .13325A
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1310 .13600B .13600B +75 .13525 0 NO CHANGE 0 .13925B .13275A
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1315 .13450B .13450B +50 .13400 0 NO CHANGE 0 .13775B .13150A
APR 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1320 .13300B .13300B +50 .13250 0 NO CHANGE 0 .13650B .13025A
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1365 .12550A .12550A -75 .12625 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1370 .12475A .12475A -75 .12550 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1375 .12400A .12400A -100 .12500 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1380 .12325A .12325A -75 .12400 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1385 .12275A .12275A -75 .12350 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 119
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1390 .12200A .12200A -100 .12300 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1395 .12175A .12175A -50 .12225 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1400 .12125A .12125A -75 .12200 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1405 .12075A .12075A -50 .12125 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1410 .12050A .12050A -75 .12125 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1415 .12025A .12025A -50 .12075 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1420 .12000A .12000A -50 .12050 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1425 .11975A .11975A -75 .12050 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1430 .11950A .11950A -50 .12000 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1435 .11950A .11950A -50 .12000 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1440 .11925A .11925A -125 .12050 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1445 .11925A .11925A -100 .12025 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1450 .11925A .11925A -100 .12025 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1455 .11925A .11925A -125 .12050 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1460 .11950A .11950A -125 .12075 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1465 .11950A .11950A -150 .12100 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1470 .11975A .11975A -150 .12125 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 120
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1475 .11975A .11975A -150 .12125 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1480 .12000A .12000A -175 .12175 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1485 .12025A .12025A -175 .12200 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1490 .12025A .12025A -150 .12175 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1495 .12050A .12050A -175 .12225 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1500 .12075A .12075A -150 .12225 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1505 .12100A .12100A -225 .12325 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1510 .12150A .12150A -250 .12400 0 NO CHANGE 0
MAY 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1515 .12175A .12175A -250 .12425 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1240 .15575A .15575A -25 .15600 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1250 .15325A .15325A -25 .15350 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1255 .15175A .15175A -75 .15250 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1260 .15050A .15050A -50 .15100 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1265 .14900A .14900A -100 .15000 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1270 .14775A .14775A -75 .14850 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1275 .14625A .14625A -125 .14750 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1280 .14475A .14475A -150 .14625 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 121
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1285 .14350A .14350A -150 .14500 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1290 .14225A .14225A -150 .14375 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1295 .14100A .14100A -150 .14250 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1300 .13975A .13975A -125 .14100 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1305 .13825A .13825A -150 .13975 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1310 .13700A .13700A -100 .13800 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1315 .13575A .13575A -125 .13700 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1320 .13450A .13450A -125 .13575 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1325 .13325A .13325A -125 .13450 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1330 .13200A .13200A -100 .13300 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1335 .13100A .13100A -100 .13200 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1340 .13000A .13000A -100 .13100 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1345 .12900A .12900A -100 .13000 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1350 .12800A .12800A -100 .12900 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1355 .12700A .12700A -125 .12825 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1360 .12625A .12625A -100 .12725 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1365 .12525A .12525A -100 .12625 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 122
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1370 .12450A .12450A -100 .12550 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1375 .12375A .12375A -125 .12500 0 NO CHANGE 0
MAY 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1380 .12300A .12300A -100 .12400 0 NO CHANGE 0
JUN 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1355 .12875A .12875A -25 .12900 0 NO CHANGE 0 .13050B
JUN 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1360 .12800A .12800A -50 .12850 0 NO CHANGE 0 .12925B
JUN 10 CALL EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1365 .12700A .12700A -50 .12750 0 NO CHANGE 0 .12850B
JUN 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1385 .12450A .12450A -50 .12500 0 NO CHANGE 0 .13675B .11600A
JUN 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1390 .12375A .12375A -50 .12425 0 NO CHANGE 0 .13600B .11550A
JUN 10 PUT EUROFX VOL OPTIONS ( FUTURE PRIOR SETT. 1.3668 +61 )
1395 .12350A .12350A -50 .12400 0 NO CHANGE 0 .13500B .11475A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1340 # .04120B .04120B +60 .03520 0 NO CHANGE 0
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1345 # .03720B .03720B +57 .03150 0 NO CHANGE 0
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1350 # .03330B .03330B +54 .02790 0 NO CHANGE 0
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1355 # .02950B .02950B +49 .02460 0 NO CHANGE 0
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1360 .02640B .02500A +36 .02140 1 NO CHANGE 0 .04430B .01850A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1365 .02310B .02180A +33 .01850 5 +3 0 .04010B .01590A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1370 .02020 .02060B .01690A .01860A +28 .01580 9 +4 7 .03610B .01370A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1375 .01770B .01590A +25 .01340 3 +1 0 .03230B .01160A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 123
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1380 .01350 .01500B .01190A .01340A +22 .01120 12 -2 3 .02870B .00960
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1385 .01090 .01260B .01000A .01120A +19 .00930 60 +2 6 .02630B .00820A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1390 .00870 .01050B .00830A .00920A +16 .00760 15 -3 2 .03650B .00680A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1395 .00860B .00760A +14 .00620 3 NO CHANGE 0 .03290B .00570A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1400 .00650 .00690B .00550A .00620A +12 .00500 22 +1 1 .05450B .00470A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1405 .00440 .00550B .00440 .00500A +10 .00400 10 NO CHANGE 1 .05070B .00380A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1410 .00410 .00440 .00350A .00400A +8 .00320 134 +27 3 .05990B .00310A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1415 .00330 .00340B .00280A .00320A +7 .00250 22 NO CHANGE 2 .06680B .00250A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1420 .00260 .00260 .00220A .00250A +5 .00200 29 -1 12 .06380B .00170
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1425 .00200B .00200B +4 .00160 62 NO CHANGE 0 .06290B .00170A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1430 .00150B .00150B +3 .00120 22 NO CHANGE 0 .08220B .00140A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1435 .00110B .00110B +1 .00100 54 NO CHANGE 0 .07840B .00110A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1480 .00020 .00020 * .00020 .00020 UNCH .00020 1 NO CHANGE 1 .05760B .00035A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1500 .00010 .00010 * .00010 .00010 UNCH .00010 98 NO CHANGE 1 .04610B .00035A
MAR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1555 .00010B .00010B +1 CAB 1 NO CHANGE 0 .02260B .00440
TOTAL EUROFX 39
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1235 * .00025A .00025A -.5 .00030 0 NO CHANGE 0 .00250B .00045A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1240 .00030A .00030A -.5 .00035 0 NO CHANGE 0 .00260B .00020A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 124
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1245 .00035A .00035A -.5 .00040 0 NO CHANGE 0 .00280B .00020A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1250 .00040A .00040A -.5 .00045 0 NO CHANGE 0 .00300B .00020A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1255 .00045A .00045A -.5 .00050 0 NO CHANGE 0 .00850B .00020A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1260 .00050A .00050A -1 .00060 25 NO CHANGE 0 .00910B .00030A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1265 .00060A .00060A -1 .00070 30 NO CHANGE 0 .00980B .00035A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1270 .00070A .00070A -2 .00090 222 NO CHANGE 0 .01040B .00035A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1275 .00080A .00080A -3 .00110 0 NO CHANGE 0 .01110B .00035A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1280 .00090A .00090A -4 .00130 11 NO CHANGE 0 .01200B .00030A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1285 .00110A .00110A -4 .00150 0 NO CHANGE 0 .01280B .00030A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1290 .00130A .00130A -4 .00170 6 NO CHANGE 0 .01370B .00030A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1295 .00150A .00150A -5 .00200 6 +5 0 .01460B .00035A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1300 .00230 .00230 .00170A .00170A -7 .00240 119 NO CHANGE 5 .01560B .00040A
TOTAL EUROFX 5
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1305 .00200A .00200A -8 .00280 1 NO CHANGE 0 .01670B .00045A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1310 .00240A .00240A -9 .00330 18 +7 0 .01770B .00050A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1315 .00310 .00330B .00270A .00270A -11 .00380 1 +1 1 .01270B .00110A
TOTAL EUROFX 1
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1320 .00320A .00320A -13 .00450 73 +2 0 .02000B .00070A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1325 .00430 .00450B .00370A .00380B -14 .00520 29 +11 1 .01460B .00150A
TOTAL EUROFX 1
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 125
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1330 .00430A .00450B -16 .00610 67 NO CHANGE 0 .02320B .00100A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1335 .00610 .00620B .00490A .00530B -17 .00700 66 +9 1 .01680B .00210A
TOTAL EUROFX 1
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1340 .00600 .00620B .00570A .00620B -19 .00810 48 +1 3 .02610B .00130A
TOTAL EUROFX 3
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1345 .00790 .00800B .00660 .00720B -22 .00940 76 NO CHANGE 3 .01920B .00220A
TOTAL EUROFX 3
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1350 .00770A .00840B -24 .01080 67 NO CHANGE 0 .02930B .00170A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1355 .00890A .00980B -27 .01250 17 NO CHANGE 0 .02190B .00200A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1360 .01030A .01140B -29 .01430 49 NO CHANGE 0 .03290B .00200
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1365 .01190A .01320B -32 .01640 53 NO CHANGE 0 .02500B .00250A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1370 .01580 .01580 .01370A .01520B -35 .01870 49 NO CHANGE 1 .03670B .00280A
TOTAL EUROFX 1
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1375 .01580A .01750B -38 .02130 1 NO CHANGE 0 .02840B .00320A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1380 .01810A .02000B -41 .02410 34 NO CHANGE 0 .04100B .00350A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1385 .02210A .02250B -47 .02720 1 NO CHANGE 0 .03220B .00400A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1390 .02500A .02550B -50 .03050 40 NO CHANGE 0 .04540B .00450A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1395 .02810A .02810A -60 .03410 4 NO CHANGE 0 .03920B .00510A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1400 .03150A .03150A -64 .03790 24 NO CHANGE 0 .05030B .00580A
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1405 .03510A .03510A -68 .04190 3 NO CHANGE 0 .04720B .00650A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 02/09/10 08:21
TRADE DATE: 02/09/10 CURRENCY OPTIONS ON FUTURES PAGE: 126
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3671 +61 )
1410 .03890A .03890A -72 .04610 29 NO CHANGE 0 .05550B .00740A
APR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3668 +62 )
1340 # .04860B .04860B +50 .04360 0 NO CHANGE 0 .04360A
APR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3668 +62 )
1345 # .04490B .04490B +47 .04020 0 NO CHANGE 0 .04040A
APR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3668 +62 )
1350 # .04140B .04140B +44 .03700 0 NO CHANGE 0 .03730A
APR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3668 +62 )
1355 # .03800B .03800B +41 .03390 0 NO CHANGE 0 .03060A
APR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3668 +62 )
1360 .03510B .03510B +42 .03090 0 NO CHANGE 0 .03530B .02770A
APR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3668 +62 )
1365 .03200B .03100A +29 .02810 0 NO CHANGE 0 .03240B .02520A
APR 10 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.3668 +62 )
1370 .03000B .02820A +28 .02540 0 N