TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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 $
SEP 09 78.74 79.66 78.71 79.30 +18 79.12 85984 -5643 12316 93.00B 63.00
DEC 09 78.73 79.05B 78.33A 78.84A +25 78.59 308 -2 8 92.00B 60.25
TOTAL AUST $ 12324
B-POUND
SEP 09 163.45 164.29 163.00 163.28 -92 164.20 90387 -1722 21555 194.99B 135.26A
DEC 09 164.01 164.17B 163.06A 163.27A -88 164.15 286 +9 6 193.96B 136.20
MAR 10 163.24A 163.28B -81 164.09 4 +4 0 180.54B 141.60A
TOTAL B-POUND 21561
CAND $
SEP 09 85.95 86.53 85.95 86.09 -5 86.14 74454 -898 8388 101.45B 76.99A
DEC 09 86.54B 86.08A 86.18A UNCH 86.18 2194 +5 0 99.37 77.12A
MAR 10 86.55B 86.45B +24 86.21 495 NO CHANGE 0 93.70 77.31A
JUN 10 86.56B 86.56B +29 86.27 114 NO CHANGE 0 92.91B 78.75
TOTAL CAND $ 8388
EUROFX
SEP 09 1.3959 1.4027 1.3940 1.3984 -41 1.4025 114198 -4668 41321 1.5672B 1.2494A
DEC 09 1.3955 1.4021B 1.3945A 1.3979A -42 1.4021 946 -15 9 1.5622B 1.2645A
MAR 10 1.3962A 1.3998A -26 1.4024 336 +5 0 1.4491B 1.2400
TOTAL EUROFX 41330
EMINI EC
SEP 09 1.3960 1.4025 1.3946 1.3984 -41 1.4025 1753 +67 601 1.4348 1.2912A
DEC 09 1.3976A 1.3976A -45 1.4021 2 NO CHANGE 0 1.4162B 1.3763A
TOTAL EMINI EC 601
J-YEN
SEP 09 104.34 104.56 104.10 104.29 -18 104.47 77579 +4566 13543 115.25B 93.85A
DEC 09 104.36 104.62B 104.26A 104.42B -17 104.59 186 +2 2 107.16B 94.46A
MAR 10 104.69A 104.69A -7 104.76 19 +1 0 105.60B 102.76
TOTAL J-YEN 13545
EMINI JY
SEP 09 104.16A 104.33A -14 104.47 177 -11 0 106.50B 99.34A
M-PESO
SEP 09 7460 7537 7460 7472 -22 7495 57789 +1392 877 8850 6347
DEC 09 7375A 7390B -12 7402 120 NO CHANGE 0 7465B 6330
TOTAL M-PESO 877
KIWI FUT
SEP 09 62.50 63.22B 62.38 62.73B -2 62.75 22027 -478 893 65.55 57.60
TOTAL KIWI FUT 893
NOK
SEP 09 .15610B .15498A .15555A -51 .15606 786 -2 0 .16277B .14488A
DEC 09 .15578B .15468A .15522A -53 .15575 21 NO CHANGE 0 .15775B .15095A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
RUBLE
SEP 09 3139 3144B 3139 3142B +6 3136 5727 -186 26 3893B 2364A
DEC 09 3061B 3061B +1 3060 2283 NO CHANGE 0 3115B 2665
MAR 10 2983A 2983A -11 2994 5408 +197 0 3042 2500A
TOTAL RUBLE 26
RAND FUT
SEP 09 .012527 .012555B .012395A .012427A -137 .012565 4041 NO CHANGE 4 .012820B .009660A
DEC 09 .012190A .012220A -135 .012355 12 +12 0 .012602B .011720A
TOTAL RAND FUT 4
SEK
SEP 09 .12790 .12894B .12773A .12866A -20 .12886 332 NO CHANGE 6 .13589B .11468A
DEC 09 .12899B .12779A .12872A -15 .12887 1 NO CHANGE 0 .13241B .12437A
TOTAL SEK 6
SWISS FR
SEP 09 92.01 92.41 91.87 92.14B -34 92.48 33809 -1974 5626 100.96B 84.00
DEC 09 92.07A 92.23A -38 92.61 102 -1 0 99.84B 84.73A
MAR 10 92.41A 92.41A -38 92.79 0 NO CHANGE 0 94.27B 89.67A
TOTAL SWISS FR 5626
PLZ
SEP 09 .32056B .31734A .31984A +100 .31884 1195 +352 0 .32362B .27586A
DEC 09 .31874B .31572A .31820A +104 .31716 0 NO CHANGE 0 .44100B .29966A
SEP 09 B A A -274 15 NO CHANGE 0 B A
DEC 09 B A A -314 0 NO CHANGE 0 B A
SEP 09 .054100B .053872A .053872A -90 .053962 1 NO CHANGE 0 .055056B .047248A
DEC 09 .053972B .053758A .053758A -106 .053864 0 NO CHANGE 0 .054926B .051026A
SEP 09 .22868B .22868B +134 .22734 367 -101 0 .23504B .21004A
DEC 09 # .22744B .22744B +124 .22620 0 NO CHANGE 0 .22742B .21708A
SEP 09 B A B -116 3 NO CHANGE 0 B A
DEC 09 B A A -170 0 NO CHANGE 0 B A
SEP 09 .038578B .038562A +86 .038476 0 NO CHANGE 0 .038822B .035996A
DEC 09 .038496B .038492A +76 .038416 0 NO CHANGE 0 .038742B .037078A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
EC/BP
SEP 09 .85465 .85845B .85285A .85645B +230 .85415 3501 -13 144 .88565B .83985A
TOTAL EC/BP 144
EC/JY
SEP 09 133.54 134.69B 133.51A 134.07B -18 134.25 6960 +409 149 138.77B 131.24A
TOTAL EC/JY 149
EC/SF
SEP 09 1.5174 1.5233B 1.5167A 1.5178A +13 1.5165 2146 -1 34 1.5359B 1.4984A
TOTAL EC/SF 34
TURK FUT
SEP 09 .15591A .15610B -33 .15643 496 NO CHANGE 0 .16185B .15491A
EMCRO AD
SEP 09 0.7940 0.7953B 0.7910A 0.7942A +30 0.7912 638 -20 16 0.8193 0.7090A
TOTAL EMCRO AD 16
EMCRO BP
SEP 09 1.6390 1.6421B 1.6309A 1.6333B -87 1.6420 835 -55 25 1.6739B 1.5507A
TOTAL EMCRO BP 25
EMCRO CD
SEP 09 1.1631B 1.1591A 1.1592A -17 1.1609 1462 +187 0 1.1646B 1.0960
EMCRO EC
SEP 09 1.4045 1.4045 1.3955 1.3977A -48 1.4025 1539 -218 133 1.4300B 1.3200A
TOTAL EMCRO EC 133
EMCRO JY
SEP 09 95.88 96.02B 95.66A 95.88B +16 95.72 1024 -53 12 98.45 94.31A
TOTAL EMCRO JY 12
EMCRO SF
SEP 09 1.0881B 1.0859B +46 1.0813 636 +78 0 1.1022B 1.0625A
TOTAL CURRENCY FUTURES 105694
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 INTEREST RATE FUTURES 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
EURO $
JUL 09 99.445 # 99.462 99.445 99.457 +2 99.437 127297 +432 3500 99.452B 98.420A
AUG 09 99.425 # 99.440B 99.420 99.440B +2.5 99.415 13416 -68 29 99.425 98.420A
SEP 09 99.390 99.415 99.390 99.410 +2 99.390 1038953 -5630 20664 99.420 91.495A
DEC 09 99.190 99.215 99.180 99.205 +2 99.185 915122 -1240 18018 99.240 91.400A
MAR 10 98.955 98.995 98.950 98.985 +3 98.955 844412 +20741 18549 99.095 91.485A
JUN 10 98.640 98.680 98.630 98.675 +5 98.625 578004 +610 15756 98.835 92.000
SEP 10 98.305 98.340 98.285 98.335 +5.5 98.280 527784 +38729 23307 98.550 92.080
DEC 10 97.925 97.955 97.900 97.950 +5 97.900 633374 +9694 11768 98.235 92.125A
MAR 11 97.595 97.610 97.555 97.600 +4 97.560 348964 +1581 9882 98.080 92.160A
JUN 11 97.230 97.260 97.205 97.255 +4 97.215 333953 +8698 5901 97.935 92.130A
SEP 11 96.920 96.950 96.895 96.935B +3 96.905 221981 +2971 1768 97.845 92.100A
DEC 11 96.615 96.650 96.600 96.635B +2.5 96.610 141380 -3601 1363 97.765 92.290A
MAR 12 96.405 96.445 96.395 96.430B +2.5 96.405 103779 -989 598 97.750B 92.520A
JUN 12 96.215 96.250 96.195 96.230B +2 96.210 111631 +2213 432 97.725 92.635A
SEP 12 96.070B 96.070B +2.5 96.045 67113 +461 25 97.685B 92.625A
DEC 12 95.900 95.920B 95.900 95.905 +2 95.885 58264 +576 13 97.630 92.600A
MAR 13 95.805 95.805 95.805 95.805 +2 95.785 66203 +790 3 97.615B 94.425A
JUN 13 95.670 95.700B 95.660 95.660 -.5 95.665 33047 -765 5 97.570 94.345A
TOTAL EURO $ 131581
EURO YEN
SEP 09 99.505B 99.505B +.5 99.500 4064 NO CHANGE 0 99.535B 97.925A
HICP FUT
APR 10 # 0.9880B 0.9880B +5 0.9875 0 NO CHANGE 0
MAY 10 # 0.9880B 0.9880B +10 0.9870 0 NO CHANGE 0 0.9870B
JUN 10 # 0.9855B 0.9855B +5 0.9850 0 NO CHANGE 0 0.9835B
30YTD
SEP 09 119'020 119'030 118'205 118'240B -60 118'300 706711 +1367 4629 136'160 111'215
DEC 09 117'165A 117'165A -35 117'200 575 +27 0 136'300 110'000
TOTAL 30YTD 4629
10YTN
SEP 09 116'290 116'310 116'225 116'270 UNCH 116'270 1052224 +18063 29475 122'165B 108'000A
TOTAL 10YTN 29475
5YTN
SEP 09 115'162 115'180 115'120 115'175 +22 115'152 761610 +3705 12629 117'247B 112'125
TOTAL 5YTN 12629
2YTN
SEP 09 108'125 108'155 108'120 108'152 +30 108'122 562044 +6959 5702 108'202 106'170
TOTAL 2YTN 5702
30DFF
JUL 09 99.805 99.815 99.805 99.810 +1.5 99.795 55109 +1777 615 99.815 96.325A
AUG 09 99.800 # 99.810 99.800 99.810 +1.5 99.795 45726 -110 744 99.800 96.215A
SEP 09 99.790 # 99.795 99.790 99.790 +1.5 99.775 32818 -302 567 99.780 96.115A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
OCT 09 99.780 # 99.780 99.770 99.770A +1.5 99.755 33598 -404 156 99.765 96.870A
NOV 09 99.750 # 99.775 99.730 99.740 +2 99.720 60951 +1656 291 99.730 96.740A
DEC 09 99.725 # 99.745 99.715A 99.715A +2.5 99.690 37437 -112 256 99.705 96.670A
JAN 10 99.675 # 99.675 99.670 99.670 +2 99.650 25619 -1240 7 99.665 96.630A
FEB 10 99.575 99.575 99.545 99.545 UNCH 99.545 35702 -259 40 99.575 96.435A
MAR 10 99.500 99.500 99.500 99.500 +2.5 99.475 11012 -129 26 99.520 96.350A
APR 10 UNCH 99.390 10818 +129 1 99.460 96.275A
MAY 10 99.230 99.230 99.225A 99.230 +1 99.220 6285 -50 13 99.355 96.175A
TOTAL 30DFF 2716
3YTN
SEP 09 111'232 111'265B 111'232 111'265B UNCH 111'265 9324 +420 1 112'060B 109'310
TOTAL 3YTN 1
TOTAL INTEREST RATE FUTURES 186733
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 EQUITY 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
S&P 500
SEP 09 892.40 897.60 889.40 893.60 +30 893.30 384611 +7623 2476 1657.80B 660.60A
TOTAL S&P 500 2476
E-MINI
SEP 09 893.25 897.75 889.00 893.50 +25 893.25 2370329 +75684 108454 1342.00B 662.00A
DEC 09 886.75 893.00B 885.00 889.00 UNCH 889.00 9567 +798 56 1225.50B 678.50
MAR 10 887.25B 887.25B +250 884.75 34 +1 0 940.00B 693.50
TOTAL E-MINI 108510
MINISMCP
SEP 09 263.50A 263.50A -50 264.00 1213 +27 0 384.00B 213.00A
E-MIDCAP
SEP 09 566.40 567.70 562.00 565.10 -20 565.30 100689 -345 561 605.00B 473.50A
TOTAL E-MIDCAP 561
NSDQ100
SEP 09 1442.50 1450.00 1439.25 1443.25B -200 1445.25 14367 -467 56 2001.50B 1044.25A
TOTAL NSDQ100 56
E-NASDAQ
SEP 09 1445.00 1450.25 1438.50 1443.25 -200 1445.25 242482 -3161 10539 1516.00B 1045.00A
DEC 09 1444.25 1447.75B 1438.00A 1440.00 -350 1443.50 602 +10 2 1509.50 1048.50A
TOTAL E-NASDAQ 10541
NIKKEI
SEP 09 9855 9870 9735A 9785 +40 9745 25885 -310 2066 12355B 7030A
TOTAL NIKKEI 2066
NK YEN
SEP 09 9650 9820 9650 9725 +40 9685 34881 +857 2288 10150 8935A
TOTAL NK YEN 2288
MSCIEAFE
SEP 09 1284.70B 1284.70B +90 1283.80 26281 +42 0 1366.50B 1220.60A
MINIMSCI
SEP 09 765.00 766.40B 764.00 764.00 +250 761.50 14607 +141 16 806.00B 691.90A
TOTAL MINIMSCI 16
10$ DOW
SEP 09 8225 8268B 8208A 8239B -2 8241 8301 +497 50 10887B 6548
DEC 09 8181A 8181A -4 8185 43 NO CHANGE 0 8750 6966A
TOTAL 10$ DOW 50
5$ DOW
SEP 09 8242 8270 8205 8237 -4 8241 51973 +2382 6758 11039B 6415
DEC 09 8152 8203B 8152 8197A +12 8185 180 +32 12 8775B 6450A
MAR 10 8134A 8134A -5 8139 5 NO CHANGE 0 8679B 7433
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 EQUITY 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
TOTAL 5$ DOW 6770
25$ DOW
SEP 09 # 8267B 8208A 8264B +23 8241 21 -1 0
DEC 09 # 8186B 8167A 8186B +1 8185 0 NO CHANGE 0
HOUS-SF
FEB 10 106.00B UNCH 106.00 0 NO CHANGE 0 106.00A
HOUS-DC
NOV 12 163.40A UNCH 163.40 0 NO CHANGE 0 167.20B 163.40A
TOTAL EQUITY FUTURES 133334
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 AGRICULTURAL 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
LUMBER
SEP 09 210.00 210.00 210.00 210.00 UNCH 210.00 4808 -118 2 298.50B 167.80A
NOV 09 206.60B 206.60B +100 205.60 1316 +68 0 276.50B 171.00A
JAN 10 228.90A 228.90A -60 229.50 753 +5 0 248.00B 188.00A
TOTAL LUMBER 2
LIVE CTL
AUG 09 85.10B 85.10B +22 84.87 97048 -1520 0 117.50 78.07
OCT 09 90.30B 90.30B +7 90.22 67837 -250 0 118.50 81.25
FEEDER
MAY 10 98.60B 98.60B +10 98.50 4 NO CHANGE 0 100.00B 95.25A
LEAN HOG
DEC 09 58.00A 58.00A -25 58.25 20941 +84 0 90.00 54.35
FEB 10 63.75A 63.75A -5 63.80 5760 +360 0 87.00B 60.10
APR 10 67.20A 67.20A -2 67.22 3428 +134 0 76.25B 64.45
PORK BLY
JUL 09 53.45A 53.45A -40 53.85 51 -25 0 104.00B 52.75
AUG 09 54.20B 54.20B +2 54.17 588 +26 0 98.50B 53.75
DRY WHEY
AUG 09 30.0000A 30.0000A -5000 30.5000 212 NO CHANGE 0 38.0000B 18.8000
CORN
SEP 09 346'0B 346'0B +2 345'6 293143 -3273 0 764'0B 335'6
DEC 09 358'0B 358'0B +4 357'4 408380 +7909 0 707'0 349'2
JUL 10 390'0B 390'0B +2 389'6 47235 +1625 0 720'4B 377'2
DEC 10 400'0A 400'0A -2 400'2 60840 -743 0 705'0 366'2
SOYBEANS
NOV 09 1001'0A 1001'0A -50 1006'0 250628 +1399 0 1557'4 784'0
SOY MEAL
JUL 09 411.5B 411.5B +3 411.2 5902 -1549 0 434.9B 239.9
WHEAT
JUL 11 640'0B 640'0B +10 639'0 632 NO CHANGE 0 1036'0 589'0
RICE
SEP 09 1288.0A 1288.0A -10 1289.0 5028 -42 0 1925.0 1140.0
JAN 10 1293.0A 1293.0A -155 1308.5 264 +5 0 1365.0 1188.0
MAR 10 1324.0A 1324.0A -10 1325.0 367 +9 0 1325.0 1197.0
MINI SOY
AUG 09 1152'0A 1152'0A -20 1154'0 1101 +11 0 1617'2 844'4
NOV 09 1004'0A 1004'0A -20 1006'0 17739 -165 0 1550'0 785'0
KC WHEAT
JUL 11 65.00B 65.00B +24 64.74 0 NO CHANGE 0 67.30B 62.40A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 AGRICULTURAL 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
MG-SPRNG
DEC 09 633.0B 633.0B +6 632.2 0 NO CHANGE 0 1142.4B 577.6
TOTAL AGRICULTURAL FUTURES 2
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 CURRENCY OPTIONS ON FUTURES PAGE: 10
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7800 .02530B .02510B +13 .02380 30 NO CHANGE 0 .04780B .01230A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7850 .02310B .02060A .02190B +11 .02080 0 NO CHANGE 0 .04430B .01100A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7900 .02020B .01780A .01880A +7 .01810 43 +43 6 .04270B .00990A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7950 .01740B .01520A .01620A +6 .01560 0 NO CHANGE 0 .04080B .00940A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8000 .01490B .01300A .01380B +5 .01330 6 NO CHANGE 0 .03770B .00840A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8050 .01270B .01060 .01090B -5 .01140 17 +3 51 .03480B .00760A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8100 .01070B .00930A .00970B +1 .00960 111 +31 65 .03260B .00690A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8150 .00890B .00780A .00800B -1 .00810 26 NO CHANGE 0 .02990B .00620A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8200 .00730B .00660A .00660A -2 .00680 186 +21 0 .02730B .00550A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8250 .00610B .00550A .00550A -2 .00570 0 NO CHANGE 0 .02490B .00500A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8300 .00500B .00450A .00450A -2 .00470 8 +3 0 .02260B .00450A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8350 .00410B * .00380A .00380A -1 .00390 0 NO CHANGE 0 .02050B .00410A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8400 .00330B * .00310A .00310A -1 .00320 21 NO CHANGE 0 .01860B .00370A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8450 * .00260A .00260A -1 .00270 1 NO CHANGE 0 .01680B .00330A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8500 * .00210A .00210A -1 .00220 19 NO CHANGE 0 .01510B .00300A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8650 * .00100A .00100A -2 .00120 1 NO CHANGE 0 .01100B .00210A
AUG 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8800 .00060 * .00060 .00060 -1 .00070 418 NO CHANGE 2 .00780B .00150A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 CURRENCY OPTIONS ON FUTURES PAGE: 11
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
TOTAL AUST OPT *=YEAR LOW 124
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7200 * .00170A .00170A -1 .00180 10 NO CHANGE 0 .01840B .00210A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7250 * .00190A .00190A -2 .00210 15 +9 0 .02040B .00210A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7300 * .00230A .00230A -2 .00250 58 NO CHANGE 0 .02250B .00240A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7350 * .00230A .00230A -6 .00290 0 NO CHANGE 0 .02480B .00250A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7400 .00310A .00310A -3 .00340 51 +1 0 .02710B .00290A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7450 .00360A .00360A -4 .00400 27 NO CHANGE 0 .02980B .00270
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7500 .00420A .00420A -6 .00480 166 +19 0 .03260B .00330
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7550 .00500A .00500A -6 .00560 25 NO CHANGE 0 .03540B .00450A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7600 .00590A .00590A -7 .00660 30 +14 0 .03840B .00470
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7650 .00690A .00690A -9 .00780 20 NO CHANGE 0 .04130B .00590A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7700 .00810A .00810A -11 .00920 13 +1 0 .04460B .00650A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7750 .00870B .00850 .00870B -21 .01080 16 NO CHANGE 12 .04800B .00760A
TOTAL AUST OPT 12
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7800 .01110A .01110A -15 .01260 85 +16 0 .05150B .00880A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7850 .01280A .01280A -18 .01460 11 +10 0 .05100B .01010A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7900 .01490A .01490A -20 .01690 14 NO CHANGE 0 .04850B .01160A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7950 .01710A .01710A -23 .01940 8 NO CHANGE 0 .05220B .01320A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8000 .01970A .01970A -24 .02210 41 NO CHANGE 0 .05100B .01520A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 CURRENCY OPTIONS ON FUTURES PAGE: 12
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8050 .02260A .02260A -26 .02520 3 NO CHANGE 0 .04940B .01720A
AUG 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8100 .02650A .02650A -19 .02840 17 NO CHANGE 0 .05130B .01970A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7850 .02910B .02670A .02780B +10 .02680 70 -2 0 .04890B .00600A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7900 .02620B .02400A .02500B +9 .02410 111 NO CHANGE 0 .04560B .00540A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7950 .02350B .02230B +7 .02160 10 NO CHANGE 0 .04250B .00490A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8000 .02100B .01920A .01990B +6 .01930 583 NO CHANGE 0 .04200 .00220A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8050 .01870B .01760B +4 .01720 86 NO CHANGE 0 .03840B .00410A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8100 .01650B .01520A .01550B +2 .01530 89 NO CHANGE 0 .03770B .00380A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8150 .01460B .01350A .01360B UNCH .01360 67 NO CHANGE 0 .03510B .00350A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8200 .01280B .01200A UNCH .01200 184 -3 0 .03250B .00320A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8250 .01110B .01050A .01050A -1 .01060 116 NO CHANGE 0 .03010B .00500A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8300 .00980B .00930A UNCH .00930 300 NO CHANGE 0 .02780B .00510A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8350 .00850B .00800A .00800A -2 .00820 30 NO CHANGE 0 .02570B .00540A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8400 .00740B .00700A .00700A -1 .00710 295 -5 0 .02360B .00230A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8450 .00640B .00610A .00610A -1 .00620 76 NO CHANGE 0 .02170B .00520A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8500 .00550B .00530A .00530A -1 .00540 69 NO CHANGE 0 .02000B .00470A
SEP 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8550 .00480B .00470A UNCH .00470 25 NO CHANGE 0 .01830B .00430A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 CURRENCY OPTIONS ON FUTURES PAGE: 13
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 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
9000 .00110 * .00110 .00110 -2 .00130 46 NO CHANGE 7 .00770B .00200A
TOTAL AUST OPT *=YEAR LOW 7
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7050 * .00300A .00300A -1 .00310 64 NO CHANGE 0 .06830B .00310A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7100 .00340A .00340A -1 .00350 175 NO CHANGE 0 .07130B .00330A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7150 .00380A .00380A -1 .00390 50 NO CHANGE 0 .06310B .00360A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7200 .00420A .00420A -2 .00440 76 NO CHANGE 0 .06570B .00400A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7250 .00470A .00470A -3 .00500 39 NO CHANGE 0 .06930B .00450A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7300 .00530A .00530A -3 .00560 451 NO CHANGE 0 .06780B .00500A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7350 .00600A .00600A -3 .00630 47 NO CHANGE 0 .07150B .00560A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7400 .00670A .00670A -5 .00720 259 NO CHANGE 0 .07450B .00590
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7450 .00760A .00760A -5 .00810 26 +1 0 .07500B .00680A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7500 .00850A .00850A -6 .00910 115 +2 0 .07530B .00750A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7550 .00960A .00960A -7 .01030 74 NO CHANGE 0 .07180B .00830A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7600 .01080A .01080A -8 .01160 46 NO CHANGE 0 .07560B .00920A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7650 .01220A .01220A -9 .01310 1 NO CHANGE 0 .07530B .01020A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7700 .01360A .01360A -11 .01470 47 NO CHANGE 0 .06900B .01140A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7750 .01530A .01530A -11 .01640 38 NO CHANGE 0 .05190B .01270A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7800 .01710A .01710A -13 .01840 154 +2 0 .05540B .01410A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 CURRENCY OPTIONS ON FUTURES PAGE: 14
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 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7850 .01900A .01900A -16 .02060 48 NO CHANGE 0 .05890B .01550A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7900 .02120A .02120A -17 .02290 74 NO CHANGE 0 .06020B .01730A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
7950 .02350A .02350A -19 .02540 15 NO CHANGE 0 .05920B .01930A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8000 .02600A .02600A -21 .02810 364 +1 0 .05970B .02120A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8050 .02880A .02880A -22 .03100 16 NO CHANGE 0 .05010B .02350A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8100 .03170A .03170A -24 .03410 58 NO CHANGE 0 .05110B .02590A
SEP 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 79.12 +18 )
8150 .03470A .03470A -27 .03740 25 NO CHANGE 0 .05790B .02850A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7750 .04330B .04330B +9 .04240 25 NO CHANGE 0 .05560B .03860A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7800 .04140B .04070A +10 .03970 32 NO CHANGE 0 .05260B .03630A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7850 .03870B .03810A +10 .03710 0 NO CHANGE 0 .05530B .03410A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7900 .03610B .03570A +11 .03460 6 NO CHANGE 0 .05240B .03210A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7950 .03360B .03330A +11 .03220 5 NO CHANGE 0 .05190B .03010A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8000 .03130B .03110A +11 .03000 27 NO CHANGE 0 .04980B .02700
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8050 .02900B .02900B +11 .02790 15 NO CHANGE 0 .04710B .02650A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8100 .02690B .02690B +10 .02590 7 NO CHANGE 0 .04450B .02470A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8150 .02490B .02490B +8 .02410 15 NO CHANGE 0 .04210B .02310A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8200 .02300B .02300B +7 .02230 18 NO CHANGE 0 .03980B .02160A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 CURRENCY OPTIONS ON FUTURES PAGE: 15
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8250 .02120B .02120B +5 .02070 15 NO CHANGE 0 .03750B .02020A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8300 .01940B .01940B +3 .01910 15 NO CHANGE 0 .03530B .01890A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8350 .01790B .01790B +2 .01770 0 NO CHANGE 0 .03330B .01760A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8400 .01650B .01650B +1 .01640 17 NO CHANGE 0 .03130B .01630A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
6550 .00500A .00500A -1 .00510 25 NO CHANGE 0 .00780B .00480A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
6600 .00540A .00540A -1 .00550 25 NO CHANGE 0 .00840B .00520A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
6650 .00590A .00590A -1 .00600 25 NO CHANGE 0 .00900B .00560A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
6700 .00630A .00630A -2 .00650 85 NO CHANGE 0 .00970B .00620A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
6750 .00690A .00690A -1 .00700 100 NO CHANGE 0 .01040B .00650A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
6800 .00740A .00740A -2 .00760 25 NO CHANGE 0 .01140B .00700A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
6850 .00800A .00800A -2 .00820 25 NO CHANGE 0 .01230B .00760A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
6900 .00860A .00860A -3 .00890 26 NO CHANGE 0 .01320B .00810A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
6950 .00930A .00930A -3 .00960 1 NO CHANGE 0 .01430B .00880A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7000 .01010A .01010A -3 .01040 202 NO CHANGE 0 .01700 .00940A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7050 .01090A .01090A -3 .01120 0 NO CHANGE 0 .01660B .01020A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7100 .01180A .01180A -3 .01210 0 NO CHANGE 0 .01800B .01100A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7150 .01270A .01270A -4 .01310 0 NO CHANGE 0 .01940B .01180A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7200 .01370A .01370A -4 .01410 0 NO CHANGE 0 .02900B .01280A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7250 .01490A .01490A -3 .01520 15 NO CHANGE 0 .02240B .01360A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7300 .01610A .01610A -3 .01640 15 NO CHANGE 0 .02400B .01450A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7350 .01740A .01740A -3 .01770 15 NO CHANGE 0 .02570B .01550A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7400 .01860A .01860A -4 .01900 15 NO CHANGE 0 .02750B .01660A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7450 .02010A .02010A -4 .02050 20 NO CHANGE 0 .02900B .01780A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7500 .02170A .02170A -4 .02210 46 NO CHANGE 0 .03100B .01900A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7550 .02330A .02330A -4 .02370 0 NO CHANGE 0 .03310B .02040A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7600 .02510A .02510A -4 .02550 0 NO CHANGE 0 .03520B .02190A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7650 .02710A .02710A -3 .02740 0 NO CHANGE 0 .03760B .02340A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7700 .02890A .02890A -5 .02940 113 NO CHANGE 0 .03990B .02510A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7750 .03090A .03090A -6 .03150 0 NO CHANGE 0 .04240B .02670A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7800 .03320A .03320A -6 .03380 0 NO CHANGE 0 .04500B .02860A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7850 .03550A .03550A -7 .03620 0 NO CHANGE 0 .04770B .03070A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7900 .03780A .03780A -9 .03870 0 NO CHANGE 0 .05050B .03270A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
7950 .04050A .04050A -8 .04130 0 NO CHANGE 0 .05330B .03490A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8000 .04310A .04310A -9 .04400 50 NO CHANGE 0 .05640B .03720A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8050 .04580A .04580A -11 .04690 0 NO CHANGE 0 .05960B .03960A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8100 .04870A .04870A -12 .04990 0 NO CHANGE 0 .06240B .04220A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8150 .05170A .05170A -14 .05310 25 NO CHANGE 0 .06570B .04480A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 78.59 +25 )
8200 .05480A .05480A -15 .05630 75 NO CHANGE 0 .06910B .04750A
TOTAL CALLS AUST DOLLAR OPTIONS 131
TOTAL PUTS AUST DOLLAR OPTIONS 12
TOTAL AUST DOLLAR OPTIONS 143
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1610 0.0420A 0.0420A -51 0.0471 80 NO CHANGE 0 0.0709B 0.0099A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1620 0.0342A 0.0342A -63 0.0405 261 +8 0 0.0712B 0.0085A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1630 0.0275A 0.0286A -58 0.0344 121 +71 0 0.0650B 0.0073A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 0.0249B 0.0228 0.0237A -53 0.0290 54 +3 9 0.0591B 0.0067A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 0.0239B 0.0187A 0.0190A -51 0.0241 166 +47 65 0.0535B 0.0058A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 0.0174 0.0151A 0.0154A -45 0.0199 130 +28 21 0.0484B 0.0050A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1670 0.0136B 0.0122A 0.0125A -38 0.0163 142 +11 1 0.0436B 0.0045A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1680 0.0098A 0.0100A -32 0.0132 121 NO CHANGE 0 0.0392B 0.0038A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1690 0.0080 0.0079A 0.0080 -26 0.0106 9 +2 2 0.0352B 0.0033A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1700 0.0065B 0.0063 0.0064A -21 0.0085 256 +87 2 0.0315B 0.0029A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1710 0.0051A 0.0051A -17 0.0068 136 +16 0 0.0281B 0.0026A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1720 0.0041A 0.0041A -13 0.0054 23 +1 0 0.0251B 0.0024A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1730 0.0034 * 0.0033A 0.0033A -10 0.0043 29 +1 4 0.0223B 0.0035A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1740 * 0.0028A 0.0028A -7 0.0035 30 +4 0 0.0199B 0.0031A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1750 0.0023 * 0.0023 0.0023 -6 0.0029 34 NO CHANGE 2 0.0177B 0.0027A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1760 0.0015 * 0.0015 0.0015 -8 0.0023 91 NO CHANGE 1 0.0156B 0.0025A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1770 * 0.0017A 0.0017A -2 0.0019 14 NO CHANGE 0 0.0139B 0.0023A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1780 * 0.0015A 0.0015A -1 0.0016 59 NO CHANGE 0 0.0123B 0.0021A
AUG 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1790 * 0.0013A 0.0013A -1 0.0014 0 NO CHANGE 0 0.0102B 0.0021A
TOTAL BRIT OPT *=YEAR LOW 107
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1530 0.0029B 0.0029B +1 0.0028 149 NO CHANGE 0 0.0544B 0.0026A
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1540 0.0037B 0.0037B +3 0.0034 108 +1 0 0.0606B 0.0031A
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1550 0.0047B 0.0041 0.0047B +5 0.0042 168 +40 30 0.0670B 0.0036A
TOTAL BRIT OPT 30
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1560 0.0060B 0.0055 0.0058A +6 0.0052 229 +6 5 0.0682B 0.0043A
TOTAL BRIT OPT 5
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1570 0.0075B 0.0072B +8 0.0064 82 +20 0 0.0752B 0.0052A
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1580 0.0095B 0.0077 0.0091B +11 0.0080 52 +6 10 0.0590B 0.0062A
TOTAL BRIT OPT 10
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1590 0.0118 0.0111A 0.0114B +15 0.0099 132 +22 2 0.0628B 0.0075A
TOTAL BRIT OPT 2
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1600 0.0147B 0.0141B +18 0.0123 298 +72 0 0.0658B 0.0090
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1610 0.0180B 0.0154A 0.0174B +23 0.0151 107 +10 2 0.0690B 0.0109A
TOTAL BRIT OPT 2
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1620 0.0220B 0.0188A 0.0213B +28 0.0185 62 +2 5 0.0689B 0.0130A
TOTAL BRIT OPT 5
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1630 0.0265B 0.0227A 0.0258B +34 0.0224 257 +50 2 0.1288B 0.0157A
TOTAL BRIT OPT 2
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 0.0317B 0.0272A 0.0309B +39 0.0270 136 +13 1 0.0730B 0.0187A
TOTAL BRIT OPT 1
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 0.0376B 0.0366B +45 0.0321 66 +5 0 0.0799B 0.0217
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 0.0437B 0.0421A +42 0.0379 22 NO CHANGE 0 0.0872B 0.0262A
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1670 0.0483B 0.0482A +39 0.0443 6 NO CHANGE 0 0.0885B 0.0307A
AUG 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1680 0.0557B 0.0555A +43 0.0512 32 NO CHANGE 0 0.0786B 0.0358A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1600 0.0580A 0.0580A -49 0.0629 284 +1 0 0.0857B 0.0087A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1610 0.0517A 0.0517A -45 0.0562 189 +11 0 0.0789B 0.0074
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1620 0.0443A 0.0443A -58 0.0501 84 NO CHANGE 0 0.0790B 0.0070A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1630 0.0444B 0.0378A 0.0389A -54 0.0443 52 -4 0 0.0730B 0.0063A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 0.0391B 0.0331A 0.0341A -48 0.0389 42 NO CHANGE 0 0.0672B 0.0056A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 0.0342B 0.0286A 0.0288A -53 0.0341 252 NO CHANGE 0 0.0619B 0.0050A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 0.0248A 0.0249A -47 0.0296 259 NO CHANGE 0 0.0568B 0.0045A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1670 0.0213A 0.0214A -43 0.0257 125 NO CHANGE 0 0.0520B 0.0040A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1680 0.0183A 0.0184A -38 0.0222 447 -7 0 0.0476B 0.0033
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1690 0.0157A 0.0157A -34 0.0191 125 +8 0 0.0435B 0.0032A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1700 0.0139 0.0131 0.0135B -29 0.0164 717 +2 2 0.0397B 0.0028
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1710 0.0115A 0.0115A -25 0.0140 298 +8 0 0.0361B 0.0029A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1720 0.0098A 0.0098A -22 0.0120 55 NO CHANGE 0 0.0328B 0.0027A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1730 0.0084A 0.0084A -19 0.0103 148 NO CHANGE 0 0.0298B 0.0033A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1740 0.0072A 0.0072A -16 0.0088 76 NO CHANGE 0 0.0271B 0.0030A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1750 0.0062A 0.0062A -13 0.0075 237 NO CHANGE 0 0.0245B 0.0027A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1760 0.0054A 0.0054A -10 0.0064 71 NO CHANGE 0 0.0223B 0.0020A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1770 0.0047A 0.0047A -8 0.0055 231 NO CHANGE 0 0.0201B 0.0024A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1780 0.0041A 0.0041A -6 0.0047 58 -2 0 0.0182B 0.0017A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1790 0.0036A 0.0036A -5 0.0041 36 NO CHANGE 0 0.0164B 0.0020A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1800 0.0032A 0.0032A -3 0.0035 198 +1 0 0.0148B 0.0015A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1810 0.0028A 0.0028A -2 0.0030 52 NO CHANGE 0 0.0133B 0.0017A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1820 0.0025A 0.0025A -1 0.0026 1 NO CHANGE 0 0.0119B 0.0014A
SEP 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1830 0.0022A 0.0022A -1 0.0023 262 NO CHANGE 0 0.0106B 0.0021A
TOTAL BRIT OPT 2
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1500 0.0044B 0.0044B +1 0.0043 493 NO CHANGE 0 0.1180B 0.0042
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1510 0.0052B 0.0052B +2 0.0050 59 NO CHANGE 0 0.1252B 0.0049A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1520 0.0063B 0.0063B +4 0.0059 235 +40 0 0.1326B 0.0055A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1530 0.0075B 0.0075B +6 0.0069 39 NO CHANGE 0 0.1401B 0.0063A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1540 0.0089B 0.0088A +7 0.0081 83 -10 0 0.1478B 0.0072A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1550 0.0106B 0.0103A +8 0.0095 194 NO CHANGE 0 0.1557B 0.0083A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1560 0.0125B 0.0120A +8 0.0112 144 -1 0 0.1638B 0.0095A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1570 0.0148B 0.0141A +10 0.0131 84 NO CHANGE 0 0.1720B 0.0109A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1580 0.0174B 0.0167B +13 0.0154 96 +35 0 0.1804B 0.0126A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1590 0.0204B 0.0196B +16 0.0180 12 NO CHANGE 0 0.1889B 0.0144A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1600 0.0237B 0.0229B +19 0.0210 629 NO CHANGE 0 0.1975B 0.0166A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1610 0.0276B 0.0267B +24 0.0243 101 NO CHANGE 0 0.2062B 0.0190A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1620 0.0319B 0.0309B +28 0.0281 72 NO CHANGE 0 0.2151B 0.0218A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1630 0.0366B 0.0356B +33 0.0323 89 NO CHANGE 0 0.2240B 0.0249A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 0.0418B 0.0407B +38 0.0369 75 +3 0 0.2340B 0.0283A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 0.0475B 0.0463B +42 0.0421 603 +15 0 0.2422B 0.0322A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 0.0531B 0.0519B +43 0.0476 37 NO CHANGE 0 0.2704 0.0365A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1670 0.0596B 0.0584B +47 0.0537 10 NO CHANGE 0 0.2607B 0.0412A
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1680 0.0653B 0.0653B +52 0.0601 10 NO CHANGE 0 0.2990 0.0462A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
SEP 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1690 0.0716B 0.0714A +44 0.0670 0 NO CHANGE 0 0.2662B 0.0518A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1630 0.0593A 0.0603B -50 0.0653 0 NO CHANGE 0 0.0874B 0.0570A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1640 0.0545A 0.0554B -48 0.0602 14 NO CHANGE 0 0.0819B 0.0533A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1650 0.0500A 0.0507B -47 0.0554 1 NO CHANGE 0 0.0766B 0.0200
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1660 * 0.0458A 0.0463B -46 0.0509 27 NO CHANGE 0 0.0717B 0.0471A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1670 0.0419A 0.0422B -46 0.0468 237 NO CHANGE 0 0.0669B 0.0200
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1680 * 0.0382A 0.0383B -46 0.0429 63 NO CHANGE 0 0.0624B 0.0410A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1690 * 0.0349A 0.0349A -44 0.0393 4 -1 0 0.0582B 0.0381A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1700 * 0.0317A 0.0317A -42 0.0359 28 NO CHANGE 0 0.0542B 0.0356A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1710 * 0.0289A 0.0289A -39 0.0328 0 NO CHANGE 0 0.0504B 0.0332A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1720 * 0.0263A 0.0263A -36 0.0299 1 NO CHANGE 0 0.0468B 0.0310A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1730 0.0240A 0.0240A -32 0.0272 5 NO CHANGE 0 0.0428B 0.0110
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1740 * 0.0217A 0.0217A -31 0.0248 1 NO CHANGE 0 0.0396B 0.0266A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1750 * 0.0197A 0.0197A -28 0.0225 235 NO CHANGE 0 0.0366B 0.0244A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1760 * 0.0180A 0.0180A -25 0.0205 0 NO CHANGE 0 0.0339B 0.0223A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1770 * 0.0163A 0.0163A -23 0.0186 31 NO CHANGE 0 0.0313B 0.0204A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1780 0.0148A 0.0148A -21 0.0169 105 NO CHANGE 0 0.0289B 0.0101
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1790 0.0135A 0.0135A -19 0.0154 1 NO CHANGE 0 0.0266B 0.0080
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1800 * 0.0122A 0.0122A -18 0.0140 31 NO CHANGE 0 0.0265 0.0156A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1810 * 0.0112A 0.0112A -16 0.0128 0 NO CHANGE 0 0.0227B 0.0143A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1820 * 0.0103A 0.0103A -13 0.0116 7 NO CHANGE 0 0.0209B 0.0131A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1830 * 0.0094A 0.0094A -12 0.0106 0 NO CHANGE 0 0.0193B 0.0121A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1840 * 0.0086A 0.0086A -11 0.0097 0 NO CHANGE 0 0.0177B 0.0112A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1850 * 0.0078A 0.0078A -10 0.0088 3 NO CHANGE 0 0.0178 0.0103A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1860 * 0.0072A 0.0072A -8 0.0080 50 NO CHANGE 0 0.0151B 0.0095A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1870 * 0.0066A 0.0066A -7 0.0073 50 NO CHANGE 0 0.0140B 0.0088A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1880 * 0.0061A 0.0061A -6 0.0067 10 NO CHANGE 0 0.0121B 0.0081A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1890 * 0.0057A 0.0057A -4 0.0061 71 NO CHANGE 0 0.0120B 0.0075A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1900 * 0.0053A 0.0053A -2 0.0055 51 NO CHANGE 0 0.0111B 0.0069A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1910 0.0049A 0.0049A -1 0.0050 0 NO CHANGE 0 0.0052B
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1500 0.0155B 0.0155B +1 0.0154 44 NO CHANGE 0 0.0365B 0.0144A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1510 0.0173B 0.0173B +2 0.0171 10 NO CHANGE 0 0.0396B 0.0158A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1520 0.0192B 0.0192B +3 0.0189 2 NO CHANGE 0 0.0428B 0.0175A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1530 0.0214B 0.0214B +6 0.0208 50 NO CHANGE 0 0.0465B 0.0191A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1540 0.0237B 0.0237B +7 0.0230 0 NO CHANGE 0 0.0506B 0.0210A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1550 0.0264B 0.0264B +10 0.0254 0 NO CHANGE 0 0.0548B 0.0230A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1560 0.0292B 0.0292B +12 0.0280 0 NO CHANGE 0 0.0590B 0.0252A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1570 0.0324B 0.0324B +15 0.0309 0 NO CHANGE 0 0.0635B 0.0277A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1580 0.0357B 0.0357B +17 0.0340 4 NO CHANGE 0 0.1240 0.0303A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1590 0.0394B 0.0394B +20 0.0374 0 NO CHANGE 0 0.0733B 0.0332A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1600 0.0434B 0.0434B +23 0.0411 9 NO CHANGE 0 0.0786B 0.0361A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1610 0.0476B 0.0476B +26 0.0450 0 NO CHANGE 0 0.0835B 0.0394A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1620 0.0522B 0.0522B +29 0.0493 0 NO CHANGE 0 0.0892B 0.0430A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1630 0.0571B 0.0571B +33 0.0538 25 NO CHANGE 0 0.0740B 0.0468A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1640 0.0622B 0.0621A +34 0.0587 32 NO CHANGE 0 0.2410 0.0508A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1650 0.0677B 0.0674A +35 0.0639 1 NO CHANGE 0 0.0853B 0.0552A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1660 0.0734B 0.0730A +37 0.0693 10 NO CHANGE 0 0.0906B 0.0597A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1670 0.0795B 0.0789A +37 0.0752 0 NO CHANGE 0 0.0968B 0.0647A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1680 0.0858B 0.0851A +38 0.0813 10 NO CHANGE 0 0.1033B 0.0697A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1690 0.0924B 0.0915A +39 0.0876 55 NO CHANGE 0 0.1095B 0.0751A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1700 0.0993B 0.0983A +41 0.0942 0 NO CHANGE 0 0.1155B 0.0808A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
TOTAL CALLS BRITISH POUND OPTION 109
TOTAL PUTS BRITISH POUND OPTION 57
TOTAL BRITISH POUND OPTION 166
AUG 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 1.3475B 1.3475B +25 1.3450 0 NO CHANGE 0 1.7200B 1.4300A
AUG 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 1.3425B 1.3425B +50 1.3375 0 NO CHANGE 0 1.7225B 1.4425A
AUG 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 1.3375B 1.3375B +25 1.3350 0 NO CHANGE 0 1.7250B 1.4550A
AUG 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1690 1.3450B 1.3450B +25 1.3425 0 NO CHANGE 0 1.7425B 1.5025A
AUG 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1700 1.3525B 1.3525B +25 1.3500 0 NO CHANGE 0 1.7525B 1.5200A
AUG 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1710 1.3625B 1.3625B +25 1.3600 0 NO CHANGE 0 1.7600B 1.4975A
AUG 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1720 1.3775B 1.3775B +75 1.3700 0 NO CHANGE 0 1.7725B 1.5600A
AUG 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1730 1.3925B 1.3925B +75 1.3850 0 NO CHANGE 0 1.7800B 1.5050A
AUG 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1740 1.4125B 1.4125B +50 1.4075 0 NO CHANGE 0 1.7900B 1.5825A
AUG 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1760 1.4575B +50 1.4525 0 NO CHANGE 0 1.8125B 1.6100A
AUG 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1770 1.4850B 1.4850B +50 1.4800 0 NO CHANGE 0 1.8250B 1.6250A
AUG 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1590 1.4025B 1.4025B +25 1.4000 0 NO CHANGE 0 1.7275B 1.4050A
AUG 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1600 1.3875B 1.3875B +25 1.3850 0 NO CHANGE 0 1.7200B 1.4125A
AUG 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1610 1.3725B 1.3725B +25 1.3700 0 NO CHANGE 0 1.7175B 1.4175A
AUG 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1630 1.3525B 1.3525B +50 1.3475 0 NO CHANGE 0 1.7175B 1.4650A
AUG 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 1.3475B 1.3475B +25 1.3450 0 NO CHANGE 0 1.7200B 1.4575A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
AUG 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 1.3425B 1.3425B +50 1.3375 0 NO CHANGE 0 1.7225B 1.4550A
AUG 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 1.3375B 1.3375B +25 1.3350 0 NO CHANGE 0 1.7225B 1.4550A
SEP 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 1.3800B 1.3800B +50 1.3750 0 NO CHANGE 0 1.8650B 1.4050A
SEP 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 1.3750B 1.3750B +25 1.3725 0 NO CHANGE 0 1.8700B 1.4125A
SEP 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 1.3725B 1.3725B +50 1.3675 0 NO CHANGE 0 1.7550B 1.4200A
SEP 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1670 1.3700B 1.3700B +25 1.3675 0 NO CHANGE 0 1.8325B 1.4300A
SEP 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1560 1.4625B 1.4625B +25 1.4600 0 NO CHANGE 0 1.7625B 1.4050A
SEP 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1570 1.4475B 1.4475B +50 1.4425 0 NO CHANGE 0 1.8100B 1.4050A
SEP 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1580 1.4325B 1.4325B +25 1.4300 0 NO CHANGE 0 1.8100B 1.4075A
SEP 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1610 1.4000B 1.4000B +25 1.3975 0 NO CHANGE 0 1.8150B 1.4200A
SEP 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1620 1.3925B 1.3925B +25 1.3900 0 NO CHANGE 0 1.8175B 1.4250A
SEP 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1630 1.3875B 1.3875B +50 1.3825 0 NO CHANGE 0 1.8225B 1.4300A
SEP 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 1.3800B 1.3800B +50 1.3750 0 NO CHANGE 0 1.6925B 1.4375A
SEP 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 1.3750B 1.3750B +25 1.3725 0 NO CHANGE 0 1.8325B 1.5425A
SEP 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 1.3725B 1.3725B +50 1.3675 0 NO CHANGE 0 1.7000B 1.5400A
SEP 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 164.20 UNCH )
1670 1.3700B 1.3700B +25 1.3675 0 NO CHANGE 0 1.8475B 1.5400A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1610 0.0419A 0.0419A -52 0.0471 38 NO CHANGE 0 0.0706B 0.0099A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1620 0.0339A 0.0339A -66 0.0405 34 NO CHANGE 0 0.0711B 0.0085A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1630 0.0273A 0.0284A -60 0.0344 2 NO CHANGE 0 0.0648B 0.0073A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 0.0260 0.0226A 0.0235A -55 0.0290 76 NO CHANGE 20 0.0589B 0.0067A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 0.0214 0.0185A 0.0189A -52 0.0241 103 NO CHANGE 20 0.0534B 0.0057A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 0.0150A 0.0153A -46 0.0199 70 NO CHANGE 0 0.0483B 0.0051A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1670 0.0121A 0.0123A -40 0.0163 110 NO CHANGE 0 0.0435B 0.0044A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1680 0.0097A 0.0099A -33 0.0132 40 NO CHANGE 0 0.0391B 0.0039A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1690 0.0078A 0.0079A -27 0.0106 65 NO CHANGE 0 0.0351B 0.0034A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1700 0.0062A 0.0063A -22 0.0085 6 NO CHANGE 0 0.0314B 0.0029A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1710 0.0051B 0.0049 0.0051B -17 0.0068 3 NO CHANGE 20 0.0280B 0.0025A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1720 0.0040A 0.0040A -14 0.0054 0 NO CHANGE 0 0.0250B 0.0023A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1730 * 0.0033A 0.0033A -10 0.0043 0 NO CHANGE 0 0.0222B 0.0035A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1740 * 0.0026A 0.0026A -9 0.0035 0 NO CHANGE 0 0.0198B 0.0032A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1750 * 0.0023A 0.0023A -6 0.0029 0 NO CHANGE 0 0.0176B 0.0028A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1760 * 0.0020A 0.0020A -3 0.0023 0 NO CHANGE 0 0.0155B 0.0025A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1770 * 0.0016A 0.0016A -3 0.0019 0 NO CHANGE 0 0.0138B 0.0023A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1780 * 0.0015A 0.0015A -1 0.0016 0 NO CHANGE 0 0.0115B 0.0020A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1790 * 0.0013A 0.0013A -1 0.0014 20 NO CHANGE 0 0.0100B 0.0018A
AUG 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1800 * 0.0010A 0.0010A -2 0.0012 0 NO CHANGE 0 0.0088B 0.0018A
TOTAL EUROBP *=YEAR LOW 60
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1540 0.0036B 0.0036B +2 0.0034 40 NO CHANGE 0 0.0605B 0.0030A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1550 0.0046B 0.0046B +4 0.0042 70 NO CHANGE 0 0.0669B 0.0036A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1560 0.0059B 0.0058A +6 0.0052 79 NO CHANGE 0 0.0681B 0.0043A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1570 0.0075B 0.0071A +7 0.0064 0 NO CHANGE 0 0.0751B 0.0051A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1580 0.0095B 0.0090B +10 0.0080 20 NO CHANGE 0 0.0589B 0.0061A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1590 0.0118B 0.0112B +13 0.0099 2 NO CHANGE 0 0.0627B 0.0074A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1600 0.0146B 0.0141B +18 0.0123 70 NO CHANGE 0 0.0657B 0.0089A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1610 0.0179B 0.0173B +22 0.0151 20 NO CHANGE 0 0.0681B 0.0108A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1620 0.0219B 0.0212A +27 0.0185 1 NO CHANGE 0 0.0687B 0.0130A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1630 0.0265B 0.0256A +32 0.0224 90 +48 0 0.0702B 0.0156A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 0.0316B 0.0307A +37 0.0270 52 +2 0 0.0729B 0.0186A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 0.0376B 0.0365A +44 0.0321 0 NO CHANGE 0 0.0798B 0.0220A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 0.0436B 0.0429B +50 0.0379 27 NO CHANGE 0 0.0751B 0.0260A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1670 0.0509B 0.0500B +57 0.0443 0 NO CHANGE 0 0.0729B 0.0305A
AUG 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1680 0.0555B 0.0554A +42 0.0512 25 NO CHANGE 0 0.0784B 0.0356A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1600 0.0579A 0.0579A -50 0.0629 11 NO CHANGE 0 0.0854B 0.0087A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1610 0.0491A 0.0494A -68 0.0562 4 NO CHANGE 0 0.0786B 0.0078A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1620 0.0434A 0.0437A -64 0.0501 22 NO CHANGE 0 0.0789B 0.0071A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1630 0.0376A 0.0384A -59 0.0443 47 NO CHANGE 0 0.0729B 0.0063A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 0.0329A 0.0336A -53 0.0389 10 NO CHANGE 0 0.0671B 0.0056A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 0.0285A 0.0287A -54 0.0341 32 NO CHANGE 0 0.0618B 0.0051A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 0.0246A 0.0248A -48 0.0296 0 NO CHANGE 0 0.0567B 0.0045A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1670 0.0212A 0.0213A -44 0.0257 87 +48 0 0.0519B 0.0041A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1680 0.0182A 0.0183A -39 0.0222 50 +50 0 0.0475B 0.0037A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1690 0.0156A 0.0156A -35 0.0191 50 NO CHANGE 0 0.0434B 0.0034A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1700 0.0133A 0.0134A -30 0.0164 20 NO CHANGE 0 0.0395B 0.0032A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1710 0.0114A 0.0114A -26 0.0140 100 NO CHANGE 0 0.0360B 0.0029A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1720 0.0097A 0.0097A -23 0.0120 0 NO CHANGE 0 0.0327B 0.0027A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1730 0.0083A 0.0083A -20 0.0103 90 NO CHANGE 0 0.0297B 0.0033A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1740 0.0071A 0.0071A -17 0.0088 100 NO CHANGE 0 0.0269B 0.0030A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1750 0.0061A 0.0061A -14 0.0075 52 NO CHANGE 0 0.0243B 0.0027A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1760 0.0054A 0.0054A -10 0.0064 52 NO CHANGE 0 0.0221B 0.0026A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1770 0.0047A 0.0047A -8 0.0055 0 NO CHANGE 0 0.0199B 0.0024A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1780 0.0040A 0.0040A -7 0.0047 13 NO CHANGE 0 0.0180B 0.0022A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1790 0.0036A 0.0036A -5 0.0041 10 NO CHANGE 0 0.0162B 0.0020A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1800 0.0032A 0.0032A -3 0.0035 7 NO CHANGE 0 0.0146B 0.0018A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1810 0.0028A 0.0028A -2 0.0030 0 NO CHANGE 0 0.0131B 0.0017A
SEP 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1940 0.0007B 0.0007B +1 0.0006 0 NO CHANGE 0 0.0033B 0.0016A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1500 0.0044B 0.0044B +1 0.0043 67 NO CHANGE 0 0.1082B 0.0043A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1510 0.0052B 0.0052B +2 0.0050 9 NO CHANGE 0 0.1151B 0.0049A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1520 0.0062B 0.0062B +3 0.0059 20 NO CHANGE 0 0.1179B 0.0056A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1530 0.0074B 0.0074B +5 0.0069 84 NO CHANGE 0 0.1251B 0.0063A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1540 0.0088B 0.0087A +6 0.0081 20 NO CHANGE 0 0.1311B 0.0069
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1550 0.0105B 0.0102A +7 0.0095 31 -20 0 0.1230B 0.0082A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1560 0.0124B 0.0119A +7 0.0112 20 NO CHANGE 0 0.0812B 0.0094A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1570 0.0147B 0.0140A +9 0.0131 18 NO CHANGE 0 0.0813B 0.0108A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1580 0.0173B 0.0166B +12 0.0154 87 NO CHANGE 0 0.0884B 0.0125A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1590 0.0202B 0.0195B +15 0.0180 16 NO CHANGE 0 0.0710B 0.0144A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1600 0.0236B 0.0228B +18 0.0210 20 +12 0 0.0751B 0.0165A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1610 0.0274B 0.0266B +23 0.0243 0 NO CHANGE 0 0.0768B 0.0189A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1620 0.0317B 0.0308B +27 0.0281 0 NO CHANGE 0 0.1228B 0.0217A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1630 0.0365B 0.0355B +32 0.0323 75 NO CHANGE 0 0.0814B 0.0248A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1640 0.0417B 0.0406B +37 0.0369 50 NO CHANGE 0 0.0833B 0.0282A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1650 0.0474B 0.0463B +42 0.0421 30 NO CHANGE 0 0.0869B 0.0321A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1660 0.0529B 0.0521B +45 0.0476 0 NO CHANGE 0 0.0837B 0.0363A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1670 0.0595B 0.0586B +50 0.0536 0 NO CHANGE 0 0.0900B 0.0410A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1680 0.0650B 0.0650B +49 0.0601 0 NO CHANGE 0 0.0861B 0.0461A
SEP 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.20 UNCH )
1690 0.0715B 0.0713A +43 0.0670 0 NO CHANGE 0 0.0931B 0.0516A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1630 * 0.0592A 0.0603B -49 0.0652 13 NO CHANGE 0 0.0873B 0.0630A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1640 * 0.0544A 0.0553B -49 0.0602 0 NO CHANGE 0 0.0818B 0.0585A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1650 * 0.0499A 0.0506B -48 0.0554 50 NO CHANGE 0 0.0765B 0.0543A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1660 * 0.0457A 0.0462B -47 0.0509 0 NO CHANGE 0 0.0715B 0.0502A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1670 * 0.0418A 0.0420B -48 0.0468 0 NO CHANGE 0 0.0667B 0.0467A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1680 * 0.0381A 0.0382B -47 0.0429 0 NO CHANGE 0 0.0620B 0.0429A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1690 * 0.0348A 0.0348A -45 0.0393 0 NO CHANGE 0 0.0578B 0.0395A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1700 * 0.0317A 0.0317A -42 0.0359 0 NO CHANGE 0 0.0537B 0.0369A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1710 * 0.0289A 0.0289A -39 0.0328 0 NO CHANGE 0 0.0498B 0.0339A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1720 * 0.0262A 0.0265B -34 0.0299 0 NO CHANGE 0 0.0461B 0.0314A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1730 * 0.0238A 0.0241B -31 0.0272 0 NO CHANGE 0 0.0427B 0.0289A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1740 * 0.0217A 0.0217A -31 0.0248 0 NO CHANGE 0 0.0396B 0.0265A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1750 * 0.0196A 0.0196A -29 0.0225 0 NO CHANGE 0 0.0366B 0.0243A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1760 * 0.0178A 0.0178A -27 0.0205 0 NO CHANGE 0 0.0338B 0.0222A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1770 * 0.0162A 0.0162A -24 0.0186 0 NO CHANGE 0 0.0313B 0.0203A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1780 * 0.0147A 0.0147A -22 0.0169 0 NO CHANGE 0 0.0289B 0.0186A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1790 * 0.0134A 0.0134A -20 0.0154 0 NO CHANGE 0 0.0265B 0.0170A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1800 * 0.0122A 0.0122A -18 0.0140 0 NO CHANGE 0 0.0245B 0.0156A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1810 * 0.0111A 0.0111A -17 0.0128 0 NO CHANGE 0 0.0227B 0.0144A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1820 * 0.0103A 0.0103A -13 0.0116 0 NO CHANGE 0 0.0209B 0.0131A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1830 * 0.0094A 0.0094A -12 0.0106 0 NO CHANGE 0 0.0192B 0.0121A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1840 * 0.0085A 0.0085A -12 0.0097 0 NO CHANGE 0 0.0177B 0.0111A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1850 * 0.0078A 0.0078A -10 0.0088 0 NO CHANGE 0 0.0163B 0.0103A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1860 * 0.0072A 0.0072A -8 0.0080 0 NO CHANGE 0 0.0151B 0.0095A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1870 * 0.0066A 0.0066A -7 0.0073 0 NO CHANGE 0 0.0139B 0.0087A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1880 * 0.0061A 0.0061A -6 0.0067 0 NO CHANGE 0 0.0129B 0.0080A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1890 * 0.0057A 0.0057A -4 0.0061 0 NO CHANGE 0 0.0119B 0.0075A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1900 * 0.0052A 0.0052A -3 0.0055 0 NO CHANGE 0 0.0110B 0.0069A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1910 0.0049A 0.0049A -1 0.0050 0 NO CHANGE 0
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1500 0.0155B 0.0155B +1 0.0154 0 NO CHANGE 0 0.0253B 0.0144A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1510 0.0173B 0.0173B +2 0.0171 0 NO CHANGE 0 0.0277B 0.0158A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1520 0.0193B 0.0193B +4 0.0189 0 NO CHANGE 0 0.0302B 0.0173A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1530 0.0214B 0.0214B +6 0.0208 0 NO CHANGE 0 0.0330B 0.0190A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1540 0.0237B 0.0237B +7 0.0230 0 NO CHANGE 0 0.0360B 0.0209A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1550 0.0265B 0.0265B +11 0.0254 5 +5 0 0.0391B 0.0230A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1560 0.0293B 0.0293B +13 0.0280 0 NO CHANGE 0 0.0426B 0.0251A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1570 0.0326B 0.0326B +17 0.0309 0 NO CHANGE 0 0.0462B 0.0275A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1580 0.0357B 0.0357B +17 0.0340 0 NO CHANGE 0 0.0503B 0.0302A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1590 0.0393B 0.0393B +19 0.0374 0 NO CHANGE 0 0.0544B 0.0331A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1600 0.0433B 0.0433B +22 0.0411 0 NO CHANGE 0 0.0589B 0.0362A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1610 0.0476B 0.0476B +26 0.0450 0 NO CHANGE 0 0.0636B 0.0395A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1620 0.0521B 0.0521B +28 0.0493 0 NO CHANGE 0 0.0686B 0.0429A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1630 0.0570B 0.0570B +32 0.0538 100 +50 0 0.0740B 0.0467A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1640 0.0621B 0.0620A +33 0.0587 0 NO CHANGE 0 0.0793B 0.0507A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1650 0.0676B 0.0673A +34 0.0639 50 +50 0 0.0845B 0.0551A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1660 0.0733B 0.0729A +36 0.0693 0 NO CHANGE 0 0.0905B 0.0596A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1670 0.0794B 0.0789A +37 0.0752 0 NO CHANGE 0 0.0967B 0.0645A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1680 0.0856B 0.0850A +38 0.0812 0 NO CHANGE 0 0.1031B 0.0696A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1690 0.0923B 0.0914A +38 0.0876 0 NO CHANGE 0 0.1094B 0.0750A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 164.15 UNCH )
1700 0.0992B 0.0982A +41 0.0941 0 NO CHANGE 0 0.1154B 0.0807A
TOTAL CALLS EURO STYLE BP OPTION 60
TOTAL PUTS EURO STYLE BP OPTION 0
TOTAL EURO STYLE BP OPTION 60
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8500 .02200B .02200B +5 .02150 0 NO CHANGE 0 .07890B .02240A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .02040B * .01830A .01830A -2 .01850 27 NO CHANGE 0 .07450B .01890A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .01760B * .01560A .01560A -2 .01580 51 NO CHANGE 0 .07050B .01640A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .01500B * .01320A .01320A -2 .01340 53 +2 0 .06630B .01400A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .01260B * .01120A .01120A -1 .01130 330 +18 2 .06240B .01200A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8750 .01060B * .00930A .00930A -1 .00940 90 NO CHANGE 0 .05840B .01010A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8800 .00870B * .00780A .00780A UNCH .00780 258 +4 4 .05470B .00850A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8850 .00720B * .00600A .00600A -4 .00640 482 NO CHANGE 0 .05100B .00710A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8900 .00580B * .00530A .00530A +1 .00520 281 +74 50 .04920B .00600A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8950 .00470B .00440A +2 .00420 452 NO CHANGE 0 .04580B .00490A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9000 .00380B .00360A +2 .00340 283 +2 0 .04260B .00400
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9050 .00300B .00290A +1 .00280 22 NO CHANGE 0 .03950B .00340A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9100 .00240B .00240B +2 .00220 125 NO CHANGE 0 .03660B .00260
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9200 .00140 * .00140 .00140 UNCH .00140 185 NO CHANGE 5 .03120B .00200A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9500 .00090 * .00050A .00050A +2 .00030 12 NO CHANGE 1 .01840B .00060A
AUG 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9900 .00010 * .00010 .00010 UNCH .00005 13 NO CHANGE 1 .00830B .00020
TOTAL CD OPTN *=YEAR LOW 63
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8150 .00250 .00220A .00220A -1 .00230 4 NO CHANGE 1 .01090B .00160A
TOTAL CD OPTN *=YEAR LOW 1
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8200 .00260A .00260A -3 .00290 80 +52 0 .01240B .00180
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8250 .00320A .00320A -4 .00360 29 +1 0 .01400B .00220A
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8300 .00500 .00400A .00400A -5 .00450 35 NO CHANGE 1 .01600B .00250A
TOTAL CD OPTN 1
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8350 .00540 .00490A .00540 -1 .00550 30 +25 14 .01800B .00290A
TOTAL CD OPTN 14
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8400 .00600A .00630B -5 .00680 154 +92 0 .02010B .00330A
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8450 .00740A .00780B -5 .00830 13 +1 0 .02250B .00380A
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8500 .00960B .00880 .00960B -5 .01010 101 +1 50 .02510B .00400
TOTAL CD OPTN 50
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .01090A .01160B -5 .01210 214 +1 0 .02780B .00490A
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .01300A .01390B -5 .01440 213 +110 0 .03080B .00560A
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .01550A .01650B -5 .01700 354 NO CHANGE 0 .03370B .00650A
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .01820A .01940B -5 .01990 521 NO CHANGE 0 .03690B .00740A
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8750 .02110A .02240B -6 .02300 36 NO CHANGE 0 .03970B .00850A
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8800 .02490A .02530B -11 .02640 216 NO CHANGE 0 .04320B .00970A
AUG 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8850 .02840A .02880B -12 .03000 11 NO CHANGE 0 .04400B .01100A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8450 .03030B .03030B +7 .02960 60 NO CHANGE 0 .08630B .01360A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8500 .02720B .02720B +7 .02650 584 NO CHANGE 0 .08290B .01240A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .02580B .02390A +2 .02370 31 NO CHANGE 0 .07800B .01130A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .02310B .02130A +1 .02120 217 NO CHANGE 0 .07400B .01000
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .02060B .01900A +2 .01880 104 +1 0 .07010B .00940A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .01820B .01680A +1 .01670 210 NO CHANGE 0 .06630B .00860A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8750 .01610B .01490A UNCH .01490 183 NO CHANGE 0 .06270B .00780A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8800 .01410B .01310A .01310A -1 .01320 2128 -4 1 .06020B .00720A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8850 .01240B .01150A .01150A -1 .01160 32 NO CHANGE 0 .05670B .00650A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8900 .01080B .01010A .01010A -1 .01020 1725 +428 0 .05330B .00600A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8950 .00940B .00890A UNCH .00890 194 NO CHANGE 0 .05020B .00540A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9000 .00810B .00780A +1 .00770 1026 +5 0 .04700B .00440
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9050 .00700B .00680A +2 .00660 48 NO CHANGE 0 .04410B .00450A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9100 .00610B .00590A +2 .00570 628 -1 0 .04120B .00410A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9150 .00530B .00520A +3 .00490 80 NO CHANGE 0 .03850B .00370A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9200 .00450 .00450 .00450 +2 .00430 309 +1 5 .03610B .00330A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9250 .00390B .00390B +2 .00370 100 NO CHANGE 0 .03360B .00300A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9300 .00330B .00320 .00320 UNCH .00320 1457 +6 6 .03130B .00270A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9350 .00290B .00290B +1 .00280 214 NO CHANGE 0 .02900B .00300A
SEP 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
9400 .00250B .00250B +1 .00240 41 +4 0 .02710B .00280A
TOTAL CD OPTN 12
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8000 .00310A .00310A -1 .00320 147 NO CHANGE 0 .05510B .00230A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8050 .00360A .00360A -2 .00380 2 NO CHANGE 0 .05840B .00230
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8100 .00420A .00420A -3 .00450 151 +7 0 .06170B .00280A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8150 .00500A .00500A -3 .00530 32 +1 0 .06050B .00320A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8200 .00580A .00580A -4 .00620 343 NO CHANGE 0 .06380B .00340
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8250 .00680A .00690B -4 .00730 403 NO CHANGE 0 .06290B .00390A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8300 .00790A .00810B -4 .00850 295 +6 0 .06640B .00440A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8350 .00920A .00950B -3 .00980 1 NO CHANGE 0 .06680B .00500A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8400 .01070A .01110B -3 .01140 385 +4 0 .06400B .00550A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8450 .01240A .01290B -3 .01320 401 NO CHANGE 0 .06730B .00620A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8500 .01430A .01490B -2 .01510 738 NO CHANGE 0 .07110B .00690A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .01630A .01710B -2 .01730 207 NO CHANGE 0 .07500B .00780A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .01860A .01950B -3 .01980 362 +2 0 .07890B .00870A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .02110A .02220B -2 .02240 349 NO CHANGE 0 .08300B .00970A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .02380A .02500B -3 .02530 142 +1 0 .08710B .01090A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8750 .02690A .02800B -5 .02850 6 NO CHANGE 0 .09130B .01210A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8800 .03020A .03050B -13 .03180 1846 NO CHANGE 0 .09550B .01350A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8850 .03350A .03390B -13 .03520 86 NO CHANGE 0 .09980B .01500A
SEP 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8900 .03700A .03740B -14 .03880 1818 NO CHANGE 0 .10420B .01660A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8500 .04050B .03950A +4 .03910 0 NO CHANGE 0 .06010B .03930A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8550 .03770B .03690A +4 .03650 0 NO CHANGE 0 .05910B .03650A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8600 .03520B .03440A +5 .03390 20 NO CHANGE 0 .05700B .03400A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8650 .03270B .03210A +6 .03150 1 NO CHANGE 0 .05400B .03170A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8700 .03040B .02990A +7 .02920 103 NO CHANGE 0 .07420 .02950A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8750 .02820B .02780A +7 .02710 19 NO CHANGE 0 .04830B .02740A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8800 .02610B .02580A +8 .02500 7 NO CHANGE 0 .04560B .02550A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8850 .02410B .02400A +9 .02310 0 NO CHANGE 0 .05440B .02360A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8900 .02230B .02230B +9 .02140 14 NO CHANGE 0 .05350B .02190A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8950 .02060B .02060B +9 .01970 23 NO CHANGE 0 .05160B .02030
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
9000 .01900B .01900B +8 .01820 47 NO CHANGE 0 .04890B .01080
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
9050 .01750B .01750B +7 .01680 0 NO CHANGE 0 .04630B .01750A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
9100 .01610B .01610B +6 .01550 42 NO CHANGE 0 .05000 .01630A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
9150 .01480B .01480B +5 .01430 1 NO CHANGE 0 .04140B .01510A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
9200 .01360B .01360B +3 .01330 12 NO CHANGE 0 .03910B .01400A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
9250 .01250B .01250B +2 .01230 0 NO CHANGE 0 .03690B .01300A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
9300 .01150B .01150B +1 .01140 213 NO CHANGE 0 .03480B .01200A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8100 .01310A .01310A -1 .01320 3 NO CHANGE 0 .01670B .00840A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8150 .01440A .01440A -1 .01450 0 NO CHANGE 0 .01820B .00920A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8200 .01580A .01580A -2 .01600 25 NO CHANGE 0 .01980B .01000
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8250 .01730A .01730A -2 .01750 200 NO CHANGE 0 .02140 .01090A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8300 .01900A .01900A -3 .01930 90 NO CHANGE 0 .02340B .01180A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8350 .02070A .02070A -4 .02110 350 NO CHANGE 0 .02520B .01290A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8400 .02260A .02260A -4 .02300 15 NO CHANGE 0 .02730B .01400A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8450 .02460A .02460A -5 .02510 0 NO CHANGE 0 .02940B .01520A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8500 .02680A .02680A -5 .02730 21 NO CHANGE 0 .03540 .01640A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8550 .02910A .02910A -6 .02970 100 NO CHANGE 0 .03410B .01780A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8600 .03150A .03150A -6 .03210 10 NO CHANGE 0 .03660B .01940A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8650 .03400A .03400A -7 .03470 125 NO CHANGE 0 .03930B .02100A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8700 .03670A .03670A -7 .03740 76 NO CHANGE 0 .04200B .02260A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8750 .03950A .03960B -6 .04020 125 NO CHANGE 0 .04490B .02440A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8800 .04240A .04260B -5 .04310 52 NO CHANGE 0 .04770B .02620A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 86.18 UNCH )
8850 .04540A .04540A -8 .04620 35 NO CHANGE 0 .05080B .02820A
TOTAL CALLS CANADIAN DOLLAR OPTS 75
TOTAL PUTS CANADIAN DOLLAR OPTS 66
TOTAL CANADIAN DOLLAR OPTS 141
AUG 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .13975B .13975B +125 .13850 0 NO CHANGE 0 .17400B .15000A
AUG 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .13925B +100 .13825 0 NO CHANGE 0 .17400B .14950
AUG 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .13925B .13925B +100 .13825 0 NO CHANGE 0 .17425B .14975
AUG 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .13925B .13925B +75 .13850 0 NO CHANGE 0 .17450B .15000
AUG 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8750 .13900B +50 .13850 0 NO CHANGE 0 .17475B .14625A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
AUG 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8800 .13900B .13900B +25 .13875 0 NO CHANGE 0 .17525B .14650A
AUG 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8850 .13925B .13925B +25 .13900 0 NO CHANGE 0 .17575B .14700A
AUG 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8900 .13950B .13950B +25 .13925 0 NO CHANGE 0 .17600B .14775A
AUG 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8950 .13975B +25 .13950 0 NO CHANGE 0 .17650B .14825A
AUG 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8050 .15100B .15100B +100 .15000 0 NO CHANGE 0 .18200B .15250A
AUG 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8100 .14925B .14925B +50 .14875 0 NO CHANGE 0 .18050B .15175A
AUG 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8350 .14200B .14200B +100 .14100 0 NO CHANGE 0 .17500B .15025A
AUG 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8400 .14100B .14100B +50 .14050 0 NO CHANGE 0 .17475B .15025A
AUG 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8450 .14025B .14025B +75 .13950 0 NO CHANGE 0 .17400B .15025A
AUG 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8500 .14000B .14000B +75 .13925 0 NO CHANGE 0 .17450B .15025A
AUG 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .13950B .13950B +100 .13850 0 NO CHANGE 0 .17600B .14750A
AUG 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .13925B +100 .13825 0 NO CHANGE 0 .17575B .14700A
AUG 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .13925B .13925B +100 .13825 0 NO CHANGE 0 .17525B .14625A
AUG 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .13925B .13925B +75 .13850 0 NO CHANGE 0 .17500B .14600A
AUG 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8750 .13900B .13900B +50 .13850 0 NO CHANGE 0 .17500B .14725A
SEP 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .14275B .14275B +175 .14100 0 NO CHANGE 0 .17325B .14575A
SEP 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .14300B .14300B +125 .14175 0 NO CHANGE 0 .17375B .14575A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
SEP 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .14300B +125 .14175 0 NO CHANGE 0 .17400B .14575A
SEP 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .14300B .14300B +50 .14250 0 NO CHANGE 0 .17450B .14600A
SEP 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
7850 .15575B .15575B +25 .15550 0 NO CHANGE 0 .18300B .15500A
SEP 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8300 .14450B .14450B +50 .14400 0 NO CHANGE 0 .17425B .14650A
SEP 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8350 .14400B .14400B +150 .14250 0 NO CHANGE 0 .17375B .14625A
SEP 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8400 .14350B .14350B +125 .14225 0 NO CHANGE 0 .17300B .14600A
SEP 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8450 .14325B .14325B +125 .14200 0 NO CHANGE 0 .17250B .14575A
SEP 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8500 .14300B .14300B +200 .14100 0 NO CHANGE 0 .17300B .14575A
SEP 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .14275B +175 .14100 0 NO CHANGE 0 .17425B .14575A
SEP 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .14300B .14300B +125 .14175 0 NO CHANGE 0 .17350B .14575A
SEP 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .14300B .14300B +125 .14175 0 NO CHANGE 0 .17400B .14575A
SEP 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .14300B .14300B +50 .14250 0 NO CHANGE 0 .17400B .14700A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7850 0.2300B 0.2030A 0.2180B +10 0.2080 0 NO CHANGE 0 0.3740B 0.1100A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7900 0.2000B 0.1760A 0.1870A +6 0.1810 0 NO CHANGE 0 0.3640B 0.0990A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7950 0.1730B 0.1510A 0.1610B +5 0.1560 0 NO CHANGE 0 0.3550B 0.0940A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8000 0.1480B 0.1290A 0.1360B +3 0.1330 0 NO CHANGE 0 0.3460B 0.0840A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8050 0.1240B 0.1100A 0.1140B UNCH 0.1140 0 NO CHANGE 0 0.3320B 0.0760A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8100 0.1050B 0.0920A 0.0950B -1 0.0960 0 NO CHANGE 0 0.3250B 0.0680A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8150 0.0880B 0.0770A 0.0780B -3 0.0810 0 NO CHANGE 0 0.2970B 0.0610A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8200 0.0720B 0.0650A 0.0650A -3 0.0680 0 NO CHANGE 0 0.2720B 0.0550A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8250 0.0600B 0.0540A 0.0540A -3 0.0570 0 NO CHANGE 0 0.2480B 0.0500A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8300 0.0490B 0.0450A 0.0450A -2 0.0470 0 NO CHANGE 0 0.2250B 0.0450A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8350 0.0400B * 0.0370A 0.0370A -2 0.0390 0 NO CHANGE 0 0.2040B 0.0400A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8400 0.0330B * 0.0300A 0.0300A -2 0.0320 0 NO CHANGE 0 0.1850B 0.0360A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8450 * 0.0250A 0.0250A -2 0.0270 0 NO CHANGE 0 0.1670B 0.0330A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8500 * 0.0210A 0.0210A -1 0.0220 0 NO CHANGE 0 0.1500B 0.0300A
AUG 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8550 * 0.0170A 0.0170A -1 0.0180 0 NO CHANGE 0 0.1350B 0.0270A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7250 * 0.0200A 0.0200A -1 0.0210 0 NO CHANGE 0 0.2020B 0.0210A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7300 * 0.0230A 0.0230A -2 0.0250 0 NO CHANGE 0 0.2230B 0.0240A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7350 0.0270A 0.0270A -2 0.0290 0 NO CHANGE 0 0.2460B 0.0270A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7400 0.0310A 0.0310A -3 0.0340 0 NO CHANGE 0 0.2710B 0.0310A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7450 0.0360A 0.0360A -4 0.0400 0 NO CHANGE 0 0.2960B 0.0340A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7500 0.0430A 0.0430A -5 0.0480 0 NO CHANGE 0 0.3240B 0.0400A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7550 0.0500A 0.0500A -6 0.0560 0 NO CHANGE 0 0.3530B 0.0460A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7600 0.0580A 0.0580A -8 0.0660 0 NO CHANGE 0 0.3830B 0.0520A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7650 0.0680A 0.0680A -10 0.0780 0 NO CHANGE 0 0.4100B 0.0600A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7700 0.0800A 0.0800A -12 0.0920 0 NO CHANGE 0 0.4410B 0.0690A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7750 0.0940A 0.0940A -14 0.1080 0 NO CHANGE 0 0.4480B 0.0790A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7800 0.1090A 0.1090A -17 0.1260 0 NO CHANGE 0 0.4310B 0.0910A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7850 0.1270A 0.1270A -19 0.1460 0 NO CHANGE 0 0.3990B 0.1040A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7900 0.1480A 0.1480A -21 0.1690 0 NO CHANGE 0 0.4160B 0.1190A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7950 0.1700A 0.1700A -24 0.1940 0 NO CHANGE 0 0.4230B 0.1360A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8000 0.1960A 0.1960A -25 0.2210 0 NO CHANGE 0 0.4230B 0.1550A
AUG 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8050 0.2240A 0.2240A -28 0.2520 0 NO CHANGE 0 0.4190B 0.1760A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7850 0.2900B 0.2660A 0.2760B +8 0.2680 0 NO CHANGE 0 0.4250B 0.0590A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7900 0.2610B 0.2400A 0.2490B +8 0.2410 0 NO CHANGE 0 0.4190B 0.0540A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7950 0.2340B 0.2140A 0.2220B +6 0.2160 25 NO CHANGE 0 0.4090B 0.0490A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8000 0.2090B 0.1970B +4 0.1930 25 NO CHANGE 0 0.4010B 0.0450A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8050 0.1860B 0.1700A 0.1740B +2 0.1720 0 NO CHANGE 0 0.3840B 0.0410A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8100 0.1640B 0.1520A 0.1530B UNCH 0.1530 0 NO CHANGE 0 0.3760B 0.0380A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8150 0.1450B 0.1340A 0.1340A -2 0.1360 0 NO CHANGE 0 0.3500B 0.0350A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8200 0.1270B 0.1190A 0.1190A -1 0.1200 0 NO CHANGE 0 0.3240B 0.0320A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8250 0.1110B 0.1040A 0.1040A -2 0.1060 0 NO CHANGE 0 0.3000B 0.0500A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8300 0.0970B 0.0910A 0.0910A -2 0.0930 0 NO CHANGE 0 0.2770B 0.0510A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8350 0.0840B 0.0790A 0.0790A -3 0.0820 0 NO CHANGE 0 0.2560B 0.0540A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8400 0.0730B 0.0690A 0.0690A -2 0.0710 0 NO CHANGE 0 0.2350B 0.0560A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8450 0.0630B 0.0610A 0.0610A -1 0.0620 0 NO CHANGE 0 0.2170B 0.0510A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8500 0.0550B 0.0530A 0.0530A -1 0.0540 0 NO CHANGE 0 0.1990B 0.0470A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8550 0.0460A 0.0460A -1 0.0470 0 NO CHANGE 0 0.1820B 0.0430A
SEP 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8600 0.0400A 0.0400A -1 0.0410 0 NO CHANGE 0 0.1670B 0.0390A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7050 0.0300A 0.0300A -1 0.0310 25 NO CHANGE 0 0.5700B 0.0300A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7100 * 0.0330A 0.0330A -2 0.0350 0 NO CHANGE 0 0.6010B 0.0340A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7150 0.0370A 0.0370A -2 0.0390 0 NO CHANGE 0 0.6290B 0.0370A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7200 0.0420A 0.0420A -2 0.0440 0 NO CHANGE 0 0.6230B 0.0410A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7250 0.0470A 0.0470A -3 0.0500 0 NO CHANGE 0 0.6420B 0.0450A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7300 0.0530A 0.0530A -3 0.0560 0 NO CHANGE 0 0.6770B 0.0510A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7350 0.0590A 0.0590A -4 0.0630 0 NO CHANGE 0 0.7130B 0.0560A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7400 0.0670A 0.0670A -5 0.0720 0 NO CHANGE 0 0.7110B 0.0630A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7450 0.0750A 0.0750A -6 0.0810 0 NO CHANGE 0 0.7250B 0.0700A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7500 0.0850A 0.0850A -6 0.0910 0 NO CHANGE 0 0.7530B 0.0770A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7550 0.0950A 0.0950A -8 0.1030 0 NO CHANGE 0 0.6170B 0.0860A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7600 0.1080A 0.1080A -8 0.1160 0 NO CHANGE 0 0.6130B 0.0960A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7650 0.1210A 0.1210A -10 0.1310 0 NO CHANGE 0 0.4520B 0.1070A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7700 0.1360A 0.1360A -11 0.1470 0 NO CHANGE 0 0.4770B 0.1190A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7750 0.1520A 0.1520A -12 0.1640 0 NO CHANGE 0 0.5110B 0.1320A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7800 0.1700A 0.1700A -14 0.1840 50 +50 0 0.5170B 0.1460A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7850 0.1900A 0.1900A -16 0.2060 0 NO CHANGE 0 0.5020B 0.1620A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7900 0.2110A 0.2110A -18 0.2290 0 NO CHANGE 0 0.5220B 0.1790A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
7950 0.2340A 0.2340A -20 0.2540 57 +32 0 0.4820B 0.1980A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8000 0.2600A 0.2600A -21 0.2810 75 +50 0 0.4970B 0.2180A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8050 0.2870A 0.2870A -23 0.3100 30 +30 0 0.5000B 0.2400A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8100 0.3160A 0.3160A -25 0.3410 0 NO CHANGE 0 0.5020B 0.2640A
SEP 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 79.12 +18 )
8150 0.3460A 0.3460A -28 0.3740 0 NO CHANGE 0 0.5270B 0.2890A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7750 0.4320B 0.4320B +8 0.4240 0 NO CHANGE 0 0.5040B 0.3860A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7800 0.4140B 0.4060A +9 0.3970 0 NO CHANGE 0 0.5120B 0.3630A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7850 0.3870B 0.3810A +10 0.3710 0 NO CHANGE 0 0.5520B 0.3420A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7900 0.3610B 0.3570A +11 0.3460 0 NO CHANGE 0 0.5240B 0.3200A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7950 0.3360B 0.3330A +11 0.3220 0 NO CHANGE 0 0.5180B 0.3000A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8000 0.3110B 0.3100A +10 0.3000 0 NO CHANGE 0 0.4960B 0.2820A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8050 0.2890B 0.2890B +10 0.2790 0 NO CHANGE 0 0.4700B 0.2640A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8100 0.2680B 0.2680B +9 0.2590 0 NO CHANGE 0 0.4440B 0.2470A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8150 0.2480B 0.2480B +7 0.2410 0 NO CHANGE 0 0.4200B 0.2310A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8200 0.2290B 0.2290B +6 0.2230 0 NO CHANGE 0 0.3970B 0.2160A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8250 0.2100B 0.2100B +3 0.2070 0 NO CHANGE 0 0.3740B 0.2010A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8300 0.1940B 0.1940B +3 0.1910 0 NO CHANGE 0 0.3530B 0.1880A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8350 0.1790B 0.1790B +2 0.1770 0 NO CHANGE 0 0.3320B 0.1760A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
6550 0.0500A 0.0500A -1 0.0510 0 NO CHANGE 0 0.0750B 0.0500A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
6600 0.0540A 0.0540A -1 0.0550 0 NO CHANGE 0 0.0800B 0.0530A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
6650 0.0580A 0.0580A -2 0.0600 0 NO CHANGE 0 0.0870B 0.0570A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
6700 0.0630A 0.0630A -2 0.0650 0 NO CHANGE 0 0.0940B 0.0610A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
6750 0.0680A 0.0680A -2 0.0700 0 NO CHANGE 0 0.1020B 0.0660A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
6800 0.0740A 0.0740A -2 0.0760 0 NO CHANGE 0 0.1090B 0.0700A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
6850 0.0800A 0.0800A -2 0.0820 0 NO CHANGE 0 0.1180B 0.0760A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
6900 0.0860A 0.0860A -3 0.0890 0 NO CHANGE 0 0.1270B 0.0820A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
6950 0.0930A 0.0930A -3 0.0960 0 NO CHANGE 0 0.1370B 0.0880A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7000 0.1010A 0.1010A -3 0.1040 0 NO CHANGE 0 0.1480B 0.0950A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7050 0.1090A 0.1090A -3 0.1120 0 NO CHANGE 0 0.1590B 0.1020A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7100 0.1170A 0.1170A -4 0.1210 0 NO CHANGE 0 0.1710B 0.1100A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7150 0.1270A 0.1270A -4 0.1310 0 NO CHANGE 0 0.1850B 0.1190A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7200 0.1370A 0.1370A -4 0.1410 0 NO CHANGE 0 0.1980B 0.1270A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7250 0.1480A 0.1480A -4 0.1520 0 NO CHANGE 0 0.2130B 0.1370A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7300 0.1600A 0.1600A -4 0.1640 0 NO CHANGE 0 0.2290B 0.1480A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7350 0.1720A 0.1720A -5 0.1770 0 NO CHANGE 0 0.2460B 0.1580A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7400 0.1860A 0.1860A -4 0.1900 0 NO CHANGE 0 0.2630B 0.1700A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7450 0.2010A 0.2010A -4 0.2050 0 NO CHANGE 0 0.2810B 0.1820A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7500 0.2160A 0.2160A -5 0.2210 0 NO CHANGE 0 0.3010B 0.1960A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7550 0.2320A 0.2320A -5 0.2370 0 NO CHANGE 0 0.3230B 0.2110A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7600 0.2500A 0.2500A -5 0.2550 0 NO CHANGE 0 0.3450B 0.2260A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7650 0.2680A 0.2680A -6 0.2740 0 NO CHANGE 0 0.3690B 0.2420A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:00
TRADE DATE: 07/03/09 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
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7700 0.2880A 0.2880A -6 0.2940 0 NO CHANGE 0 0.3940B 0.2580A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7750 0.3100A 0.3100A -5 0.3150 0 NO CHANGE 0 0.4190B 0.2770A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7800 0.3310A 0.3310A -7 0.3380 0 NO CHANGE 0 0.4460B 0.2960A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7850 0.3540A 0.3540A -8 0.3620 0 NO CHANGE 0 0.4740B 0.3160A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7900 0.3790A 0.3790A -8 0.3870 0 NO CHANGE 0 0.5020B 0.3370A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
7950 0.4030A 0.4030A -10 0.4130 0 NO CHANGE 0 0.5320B 0.3600A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8000 0.4290A 0.4290A -11 0.4400 0 NO CHANGE 0 0.5630B 0.3820A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8050 0.4580A 0.4580A -11 0.4690 0 NO CHANGE 0 0.5960B 0.4060A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8100 0.4870A 0.4870A -12 0.4990 0 NO CHANGE 0 0.6130B 0.4310A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8150 0.5160A 0.5160A -15 0.5310 0 NO CHANGE 0 0.6370B 0.4590A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 78.59 +25 )
8200 0.5470A 0.5470A -15 0.5620 0 NO CHANGE 0 0.6710B 0.4850A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8500 .02190B .02190B +4 .02150 0 NO CHANGE 0 .04060B .02280A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .02030B * .01820A .01820A -3 .01850 0 NO CHANGE 0 .03740B .01890A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .01740B * .01550A .01550A -3 .01580 1 NO CHANGE 0 .03970B .01630A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .01480B * .01310A .01310A -3 .01340 1 NO CHANGE 0 .04040B .01400A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .01250B * .01110A .01110A -2 .01130 0 NO CHANGE 0 .04120B .01190A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8750 .01040B * .00920A .00920A -2 .00940 6 NO CHANGE 0 .04500B .01010A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8800 .00860B * .00770A .00770A -1 .00780 23 NO CHANGE 0 .04390B .00850A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8850 .00710B .00640A UNCH .00640 20 NO CHANGE 0 .04290B .00710A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8900 .00570B .00520A UNCH .00520 150 NO CHANGE 0 .04920B .00590A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8950 .00460B .00430A +1 .00420 50 NO CHANGE 0 .04580B .00490A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
9000 .00370B .00350A +1 .00340 37 NO CHANGE 0 .04260B .00410A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
9050 .00290B .00290B +1 .00280 0 NO CHANGE 0 .03940B .00340A
AUG 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
9100 .00230B .00230B +1 .00220 0 NO CHANGE 0 .03650B .00280A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8100 .00170A .00170A -1 .00180 0 NO CHANGE 0 .00940B .00140A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8150 .00210A .00210A -2 .00230 0 NO CHANGE 0 .01080B .00160A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8200 .00260A .00260A -3 .00290 1 NO CHANGE 0 .01240B .00190A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8250 .00320A .00320A -4 .00360 0 NO CHANGE 0 .01410B .00210A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8300 .00390A .00390A -6 .00450 340 +40 0 .01590B .00250A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8350 .00490A .00490A -6 .00550 201 NO CHANGE 0 .01790B .00280A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8400 .00600A .00620B -6 .00680 50 NO CHANGE 0 .02010B .00320A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8450 .00730A .00770B -6 .00830 141 NO CHANGE 0 .02240B .00370A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8500 .00890A .00940B -7 .01010 1 +1 0 .02500B .00420A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .01080A .01150B -6 .01210 0 NO CHANGE 0 .02780B .00490A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .01300A .01380B -6 .01440 1 NO CHANGE 0 .03070B .00560A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .01540A .01640B -6 .01700 0 NO CHANGE 0 .03360B .00640A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .01810A .01930B -6 .01990 0 NO CHANGE 0 .03680B .00740A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8750 .02110A .02200B -10 .02300 0 NO CHANGE 0 .03950B .00840A
AUG 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8800 .02480A .02520B -12 .02640 0 NO CHANGE 0 .04230B .00960A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8450 .03010B .03010B +5 .02960 0 NO CHANGE 0 .04730B .01350A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8500 .02700B .02700B +5 .02650 1 NO CHANGE 0 .06000 .01230A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .02570B .02390A +2 .02370 0 NO CHANGE 0 .04450B .01120A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .02300B .02130A +1 .02120 0 NO CHANGE 0 .05550B .01020A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .02050B .01890A +1 .01880 3 NO CHANGE 0 .05250 .00930A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .01810B .01680A +1 .01670 0 NO CHANGE 0 .04890B .00850A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8750 .01600B .01480A .01480A -1 .01490 4 NO CHANGE 0 .05160B .00780A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8800 .01410B .01310A .01310A -1 .01320 6 -1 0 .06010B .00710A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8850 .01230B .01150A .01150A -1 .01160 0 NO CHANGE 0 .05660B .00650A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8900 .01070B .01010A .01010A -1 .01020 20 NO CHANGE 0 .05320B .00600A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8950 .00930B .00880A .00880A -1 .00890 2 NO CHANGE 0 .05010B .00530A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
9000 .00810B .00770A UNCH .00770 55 NO CHANGE 0 .04690B .00490A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
9050 .00700B .00670A +1 .00660 70 NO CHANGE 0 .04400B .00450A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
9100 .00600B .00590A +2 .00570 50 NO CHANGE 0 .04110B .00410A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
9150 .00520B .00510A +2 .00490 160 NO CHANGE 0 .03830B .00360A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
9200 .00450B .00450B +2 .00430 13 NO CHANGE 0 .03600B .00330A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
9250 .00380B .00380B +1 .00370 79 NO CHANGE 0 .03360B .00300A
SEP 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
9300 .00330B .00330B +1 .00320 20 NO CHANGE 0 .03120B .00270A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8000 .00310A .00310A -1 .00320 0 NO CHANGE 0 .05500B .00230A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8050 .00360A .00360A -2 .00380 0 NO CHANGE 0 .05830B .00250A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8100 .00420A .00420A -3 .00450 0 NO CHANGE 0 .06160B .00280A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8150 .00490A .00490A -4 .00530 0 NO CHANGE 0 .06040B .00320A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8200 .00580A .00580A -4 .00620 0 NO CHANGE 0 .06360B .00360A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8250 .00670A .00680B -5 .00730 0 NO CHANGE 0 .06280B .00390A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8300 .00790A .00800B -5 .00850 1 +1 0 .06630B .00440A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8350 .00920A .00940B -4 .00980 50 NO CHANGE 0 .06660B .00490A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8400 .01070A .01100B -4 .01140 9 NO CHANGE 0 .06320B .00540A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8450 .01230A .01280B -4 .01320 0 NO CHANGE 0 .05960B .00610A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8500 .01420A .01480B -3 .01510 2 +1 0 .06310B .00690A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .01630A .01700B -3 .01730 0 NO CHANGE 0 .06670B .00770A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .01850A .01950B -3 .01980 0 NO CHANGE 0 .06390B .00860A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .02100A .02210B -3 .02240 0 NO CHANGE 0 .05330B .00970A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8700 .02390A .02490B -4 .02530 0 NO CHANGE 0 .04360B .01080A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8750 .02680A .02790B -6 .02850 4 NO CHANGE 0 .04710B .01210A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8800 .03020A .03050B -13 .03180 0 NO CHANGE 0 .04600B .01340A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8850 .03350A .03390B -13 .03520 0 NO CHANGE 0 .04930B .01490A
SEP 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.14 UNCH )
8900 .03700A .03740B -13 .03870 20 NO CHANGE 0 .05090B .01650A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8350 .04810B .04810B +3 .04780 0 NO CHANGE 0 .05810B .05110A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8400 .04490B .04490B +2 .04470 0 NO CHANGE 0 .05530B .04560A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8450 .04200B .04200B +2 .04180 0 NO CHANGE 0 .05480B .04190A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8500 .04040B .03950A +5 .03900 0 NO CHANGE 0 .05990B .03930A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8550 .03770B .03680A +3 .03650 0 NO CHANGE 0 .05900B .03670A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8600 .03510B .03440A +5 .03390 0 NO CHANGE 0 .05680B .03420A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8650 .03270B .03200A +5 .03150 0 NO CHANGE 0 .05380B .03190A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8700 .03030B .02980A +6 .02920 0 NO CHANGE 0 .05100B .02980A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8750 .02810B .02770A +6 .02710 0 NO CHANGE 0 .04820B .02770A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8800 .02600B .02580A +8 .02500 0 NO CHANGE 0 .04550B .02580A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8850 .02410B .02390A +8 .02310 0 NO CHANGE 0 .05440B .02390A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8900 .02230B .02220A +8 .02140 0 NO CHANGE 0 .05440B .02220A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8950 .02050B .02050B +8 .01970 0 NO CHANGE 0 .05150B .02060A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
9000 .01890B .01890B +7 .01820 0 NO CHANGE 0 .04880B .01910A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
9050 .01740B .01740B +6 .01680 0 NO CHANGE 0 .04620B .01760A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
9100 .01610B .01610B +6 .01550 0 NO CHANGE 0 .04370B .01630A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
9150 .01470B .01470B +4 .01430 0 NO CHANGE 0 .04140B .01520A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
9200 .01360B .01360B +3 .01330 0 NO CHANGE 0 .03900B .01400A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
9250 .01250B .01250B +2 .01230 0 NO CHANGE 0 .03680B .01300A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
7950 .00970A .00970A -1 .00980 0 NO CHANGE 0 .01110B .00650A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8000 .01070A .01070A -1 .01080 0 NO CHANGE 0 .01340B .00700A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8050 .01180A .01180A -1 .01190 0 NO CHANGE 0 .01480B .00770A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8100 .01300A .01300A -2 .01320 0 NO CHANGE 0 .01620B .00840A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8150 .01440A .01440A -1 .01450 0 NO CHANGE 0 .01760B .00910A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8200 .01580A .01580A -2 .01600 0 NO CHANGE 0 .01930B .00990A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8250 .01730A .01730A -2 .01750 0 NO CHANGE 0 .02100B .01090A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8300 .01890A .01890A -4 .01930 0 NO CHANGE 0 .02290B .01180A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8350 .02070A .02070A -4 .02110 0 NO CHANGE 0 .02480B .01280A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8400 .02260A .02260A -4 .02300 0 NO CHANGE 0 .02690B .01400A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8450 .02460A .02460A -5 .02510 0 NO CHANGE 0 .02900B .01520A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8500 .02680A .02680A -5 .02730 0 NO CHANGE 0 .03140B .01650A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8550 .02900A .02900A -7 .02970 0 NO CHANGE 0 .03390B .01790A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8600 .03140A .03140A -7 .03210 0 NO CHANGE 0 .03640B .01930A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8650 .03390A .03390A -8 .03470 0 NO CHANGE 0 .03900B .02090A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8700 .03660A .03660A -8 .03740 0 NO CHANGE 0 .04180B .02260A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8750 .03940A .03950B -7 .04020 0 NO CHANGE 0 .04470B .02440A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8800 .04230A .04250B -6 .04310 0 NO CHANGE 0 .04770B .02620A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8850 .04540A .04540A -8 .04620 0 NO CHANGE 0 .05080B .02820A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8900 .04910A .04910A -4 .04950 0 NO CHANGE 0 .05390B .03030A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 86.18 UNCH )
8950 .05240A .05240A -3 .05270 0 NO CHANGE 0 .05650B .03250A
SEP 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .14225B .14225B +125 .14100 0 NO CHANGE 0 .17325B .14550A
SEP 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .14250B .14250B +75 .14175 0 NO CHANGE 0 .17350B .14550A
SEP 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .14250B .14250B +75 .14175 0 NO CHANGE 0 .17400B .14550A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 86.14 UNCH )
8350 .14325B .14325B +75 .14250 0 NO CHANGE 0 .17300B .14600A
SEP 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 86.14 UNCH )
8400 .14300B .14300B +75 .14225 0 NO CHANGE 0 .17250B .14575A
SEP 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 86.14 UNCH )
8450 .14250B +50 .14200 0 NO CHANGE 0 .17225B .14550A
SEP 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 86.14 UNCH )
8500 .14250B .14250B +150 .14100 0 NO CHANGE 0 .17275B .14550A
SEP 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 86.14 UNCH )
8550 .14225B +125 .14100 0 NO CHANGE 0 .17350B .14550A
SEP 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 86.14 UNCH )
8600 .14225B +50 .14175 0 NO CHANGE 0 .17300B .14550A
SEP 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 86.14 UNCH )
8650 .14250B .14250B +75 .14175 0 NO CHANGE 0 .17275B .14550A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1385 .02990A .02990A -13 .03120 61 NO CHANGE 0 .06450B .01910A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1390 .02560A .02560A -26 .02820 13 +3 0 .06120B .01770A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1395 .02290A .02290A -25 .02540 28 NO CHANGE 0 .05790B .01640A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1400 .02170B .02050A .02050A -23 .02280 437 +111 10 .05480B .01520A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1405 .01820A .01820A -22 .02040 76 +8 0 .05170B .01420A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1410 .01620A .01620A -20 .01820 92 +21 0 .04880B .01300A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1415 .01550 .01430A .01430A -19 .01620 59 +12 1 .04630B .01200A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1420 .01330B .01240 .01240A -19 .01430 485 +37 9 .04360B .01110A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1425 .01110A .01110A -16 .01270 127 +52 0 .04110B .01030A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1430 .01030B * .00950 .00970A -15 .01120 380 +1 40 .03860B .00960A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1435 * .00810A .00850A -13 .00980 101 +4 0 .03630B .00880A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1440 .00820B * .00750A .00750A -11 .00860 897 +89 4 .03410B .00820A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1445 .00710 * .00650 .00650 -10 .00750 624 +564 24 .03200B .00730A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1450 .00590 * .00570A .00570A -9 .00660 1423 +355 4 .03000 .00660A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1455 * .00500A .00500A -8 .00580 233 +77 0 .02810B .00600A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1460 * .00430A .00430A -7 .00500 397 +279 0 .02630B .00530
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1465 * .00380A .00380A -6 .00440 937 +1 0 .02470B .00480A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1470 * .00330A .00330A -5 .00380 694 +296 0 .02310B .00420
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1475 .00290B * .00280 .00290B -4 .00330 539 +15 5 .02150B .00390A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1480 .00360 * .00210A .00210A -8 .00290 284 -116 1 .02010B .00320
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1485 * .00220A .00220A -3 .00250 43 +1 0 .01880B .00280
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1490 * .00160A .00160A -6 .00220 768 +8 0 .01750B .00290A
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1495 * .00170A .00170A -2 .00190 60 NO CHANGE 0 .01640B .00250
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1500 * .00130A .00130A -3 .00160 1032 +201 0 .01530B .00200
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1505 * .00110A .00110A -3 .00140 7 NO CHANGE 0 .01430B .00200
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1510 .00090 * .00090 .00090 -3 .00120 138 +16 1 .01340B .00160
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1545 * .00040A .00040A -.5 .00045 0 NO CHANGE 0 .00840B .00090A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1550 * .00035A .00035A -.5 .00040 48 NO CHANGE 0 .00820 .00070
AUG 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1555 * .00030A .00030A -.5 .00035 0 NO CHANGE 0 .00740B .00070A
TOTAL EUROFX *=YEAR LOW 99
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1250 .00010 * .00010 .00010 -.5 .00015 182 NO CHANGE 1 .00640B .00020
TOTAL EUROFX *=YEAR LOW 1
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1270 .00035B * .00030 .00030 UNCH .00030 30 NO CHANGE 1 .00950B .00070A
TOTAL EUROFX *=YEAR LOW 1
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1305 * .00090A .00090A -1 .00100 98 NO CHANGE 0 .01860B .00100A
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1320 .00150 .00150 .00150 -2 .00170 673 +250 1 .02410B .00130
TOTAL EUROFX *=YEAR LOW 1
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1335 .00290B .00270 .00280B UNCH .00280 17 +6 2 .03080B .00220A
TOTAL EUROFX 2
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1340 .00350B .00350B +2 .00330 1065 +25 0 .03330B .00250
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1345 .00420B .00420B +3 .00390 218 +6 0 .03590B .00300A
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1350 .00500B .00490A +3 .00460 264 +23 0 .03870B .00350A
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1355 .00590B .00570A +2 .00550 17 NO CHANGE 0 .04150B .00400
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1360 .00720 .00670A .00690A +5 .00640 423 +152 2 .04450B .00480
TOTAL EUROFX 2
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1365 .00820B .00800A +4 .00760 112 NO CHANGE 0 .04760B .00560A
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1370 .01040 .00920A .00940B +6 .00880 1377 +451 2 .04950B .00650A
TOTAL EUROFX 2
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1375 .01110B .01090B +6 .01030 68 +10 0 .05280B .00760A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1380 .01300 .01200 .01270B +8 .01190 76 +4 6 .05620B .00870A
TOTAL EUROFX 6
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1385 .01480B .01460B +9 .01370 10 NO CHANGE 0 .05660B .01000A
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1390 .01750 .01610A .01680B +11 .01570 753 +285 1 .06020B .01150
TOTAL EUROFX 1
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1395 .01930B .01910B +12 .01790 3 NO CHANGE 0 .06230B .01310A
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1400 .02270 .02070A .02270 +24 .02030 263 +104 1 .06490B .01490A
TOTAL EUROFX 1
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1405 .02460B .02450B +16 .02290 38 +3 0 .06780B .01690A
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1410 .02760B .02740B +17 .02570 127 +2 0 .07150B .01910A
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1415 .03070B .03010B +14 .02870 10 NO CHANGE 0 .07510B .02160A
AUG 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1420 .03390B .03330B +15 .03180 26 +1 0 .07900B .02410A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1390 .03390A .03390A -25 .03640 105 NO CHANGE 0 .06630B .01470A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1395 .03250B .03070 .03140A -23 .03370 136 +2 4 .06330B .01390A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1400 .02900A .02900A -22 .03120 891 +6 0 .06250 .01280
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1405 .02670A .02670A -21 .02880 97 NO CHANGE 0 .05740B .01230A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1410 .02550B .02460A .02460A -20 .02660 149 +3 4 .05800 .01170A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1415 .02260A .02260A -19 .02450 32 NO CHANGE 0 .05350B .01100A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1420 .02200 .02080A .02080A -17 .02250 785 +14 1 .08650B .01030
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1425 .01910A .01910A -16 .02070 120 NO CHANGE 0 .08400B .00980A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1430 .01750A .01750A -15 .01900 834 NO CHANGE 0 .08150B .00940A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1435 .01600A .01600A -14 .01740 39 NO CHANGE 0 .07950B .00940A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1440 .01510 .01470A .01470A -13 .01600 594 -3 4 .07700B .00860A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1445 .01340A .01340A -12 .01460 51 NO CHANGE 0 .07500B .00840A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1450 .01280B .01230A .01230A -10 .01330 1100 -3 2 .07300B .00770A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1455 .01120A .01120A -10 .01220 103 NO CHANGE 0 .07100B .00730A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1460 .01020A .01020A -9 .01110 1250 NO CHANGE 0 .03580B .00620
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1465 .00940A .00940A -7 .01010 35 NO CHANGE 0 .06650B .00910A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1470 .00850A .00850A -7 .00920 917 +1 0 .06450B .00630A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1475 .00780A .00780A -6 .00840 306 NO CHANGE 0 .06300B .00600A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1480 .00710A .00710A -5 .00760 741 NO CHANGE 0 .06100B .00560A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1485 .00650A .00650A -4 .00690 99 NO CHANGE 0 .02690B .00530A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1490 * .00610A .00610A -2 .00630 59 NO CHANGE 0 .02450B .00640A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1495 * .00550A .00550A -2 .00570 22 NO CHANGE 0 .02320B .00590A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1500 .00510A .00510A -1 .00520 1510 +7 0 .02630 .00390
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1505 * .00460A .00460A -1 .00470 138 -35 0 .02080B .00500A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1510 .00420A .00420A -1 .00430 1039 NO CHANGE 0 .02420B .00400A
SEP 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1570 * .00130A .00130A -1 .00140 1085 +1 0 .01530B .00140
TOTAL EUROFX *=YEAR LOW 15
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1250 .00120 .00110 .00110 +1 .00100 709 NO CHANGE 2 .05960B .00090
TOTAL EUROFX *=YEAR LOW 2
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1260 .00130B .00130B +1 .00120 257 NO CHANGE 0 .06480B .00130A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1320 .00540B .00540B +1 .00530 504 +29 0 .08150B .00430
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1325 .00600B .00600B +1 .00590 88 NO CHANGE 0 .08470B .00490A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1330 .00720 .00690 .00700A +4 .00660 99 +22 4 .08180B .00540
TOTAL EUROFX 4
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1335 .00770B .00770B +3 .00740 33 +1 0 .08530B .00610A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1340 .00860B .00860B +3 .00830 213 +2 0 .08420B .00660
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1345 .00970B .00970B +4 .00930 26 NO CHANGE 0 .08720B .00760A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1350 .01090B .01090B +5 .01040 574 -28 0 .08270B .00830
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1355 .01220B .01220B +6 .01160 14 NO CHANGE 0 .08590B .00940A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1360 .01370B .01350A +5 .01300 841 +2 0 .08910B .01040A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1365 .01520B .01500A +6 .01440 78 NO CHANGE 0 .09210B .01150A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1370 .01690B .01670A +7 .01600 552 +2 0 .09360B .01280A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1375 .01880B .01860B +8 .01780 127 NO CHANGE 0 .09700B .01420A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1380 .02080B .02050B +8 .01970 359 +1 0 .10050B .01560A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1385 .02290B .02270B +10 .02170 60 -1 0 .10400B .01730A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1390 .02520B .02500B +11 .02390 119 +8 0 .10760B .01900A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1395 .02760B .02740B +12 .02620 171 -100 0 .11120B .02090A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1400 .03020B .03000B +13 .02870 184 +18 0 .16700 .02290A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1405 .03290B .03270B +14 .03130 46 NO CHANGE 0 .11790B .02500A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1410 .03580B .03560B +15 .03410 56 NO CHANGE 0 .12210B .02730A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1415 .03880B .03860B +16 .03700 38 NO CHANGE 0 .12650B .02970A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1420 .04190B .04180B +18 .04000 57 +2 0 .13080B .03250A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1425 .04520B .04510B +19 .04320 25 NO CHANGE 0 .13520B .03510A
SEP 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4025 UNCH )
1430 .04840B .04770A +12 .04650 67 NO CHANGE 0 .13960B .03800A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1390 .05190A .05190A -21 .05400 2 NO CHANGE 0 .07810B .04630A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1395 .04940A .04940A -21 .05150 0 NO CHANGE 0 .07540B .04430A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1400 .04700A .04700A -20 .04900 21 NO CHANGE 0 .07270B .03200
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1405 .04470A .04470A -20 .04670 0 NO CHANGE 0 .07020B .04050A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1410 .04260A .04260A -18 .04440 10 NO CHANGE 0 .06770B .03860A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1415 .04050A .04050A -18 .04230 15 NO CHANGE 0 .06880B .03680A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1420 .03850A .03850A -17 .04020 74 NO CHANGE 0 .08400B .03520A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1425 .03660A .03660A -16 .03820 0 NO CHANGE 0 .08200B .03360A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1430 .03480A .03480A -15 .03630 17 NO CHANGE 0 .09450B .03210A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1435 .03310A .03310A -14 .03450 0 NO CHANGE 0 .09200B .03070A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1440 .03140A .03140A -14 .03280 6 NO CHANGE 0 .09000B .02920A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1445 .02990A .02990A -12 .03110 0 NO CHANGE 0 .08800B .02790A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1450 .02830A .02830A -13 .02960 154 NO CHANGE 0 .08550B .02670A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1455 .02690A .02690A -12 .02810 0 NO CHANGE 0 .05100B .02550A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1460 .02560A .02560A -11 .02670 12 +3 0 .04910B .02430A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1465 .02430A .02430A -10 .02530 0 NO CHANGE 0 .04720B .02310A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1470 .02310A .02310A -9 .02400 13 NO CHANGE 0 .04550B .02220A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1475 .02190A .02190A -9 .02280 0 NO CHANGE 0 .04370B .02120A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1480 .02090A .02090A -8 .02170 53 NO CHANGE 0 .04210B .02020A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1485 .01980A .01980A -8 .02060 0 NO CHANGE 0 .04050B .01930A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1490 .01880A .01880A -7 .01950 16 NO CHANGE 0 .03900B .01840A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1495 .01790A .01790A -6 .01850 0 NO CHANGE 0 .03750B .01760A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1500 .01700A .01700A -6 .01760 262 +2 0 .03610B .01680A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1505 .01620A .01620A -5 .01670 0 NO CHANGE 0 .03460B .01610A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1510 * .01540A .01540A -4 .01580 129 +125 0 .03330B .01550A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1515 * .01460A .01460A -4 .01500 0 NO CHANGE 0 .03200B .01470A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1520 * .01390A .01390A -3 .01420 102 NO CHANGE 0 .03080B .01400A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1525 * .01320A .01320A -3 .01350 20 NO CHANGE 0 .02960B .01340A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1530 * .01260A .01260A -2 .01280 0 NO CHANGE 0 .02850B .01280A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1535 * .01200A .01200A -2 .01220 0 NO CHANGE 0 .02740B .01220A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1540 * .01140A .01140A -2 .01160 24 -1 0 .02630B .01170A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1545 * .01090A .01090A -1 .01100 14 NO CHANGE 0 .02530B .01120A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1550 .01040A .01040A -1 .01050 229 +2 0 .02440B .00800
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1680 * .00280A .00280A -1 .00290 436 NO CHANGE 0 .00780B .00290
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1150 .00160 * .00160 .00160 +1 .00150 67 NO CHANGE 3 .02000 .00250
TOTAL EUROFX *=YEAR LOW 3
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1320 .01800 .01790A .01790A +6 .01730 75 +25 5 .03230B .01580A
TOTAL EUROFX *=YEAR LOW 5
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1365 .03120B .03120B +2 .03100 25 NO CHANGE 0 .05120B .02800A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1370 .03320B .03320B +2 .03300 4 NO CHANGE 0 .05370B .02970A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1375 .03540B .03540B +3 .03510 61 NO CHANGE 0 .05630B .03160A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1380 .03760B .03760B +3 .03730 18 NO CHANGE 0 .05900B .03350A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1385 .04000B .04000B +5 .03950 45 NO CHANGE 0 .06170B .03550A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1390 .04240B .04240B +5 .04190 5 NO CHANGE 0 .06440B .03750A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1395 .04490B .04490B +5 .04440 0 NO CHANGE 0 .06730B .03980A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1400 .04760B .04760B +7 .04690 63 NO CHANGE 0 .11500 .04190A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1405 .05030B .05030B +7 .04960 25 NO CHANGE 0 .07320B .04430A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1410 .05310B .05310B +8 .05230 0 NO CHANGE 0 .07620B .04680A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1415 .05600B .05590A +8 .05510 0 NO CHANGE 0 .07940B .04920A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1420 .05900B .05890B +9 .05800 60 NO CHANGE 0 .08260B .05200A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1425 .06210B .06200B +10 .06100 0 NO CHANGE 0 .08590B .05480A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1430 .06520B .06520B +11 .06410 0 NO CHANGE 0 .08620B .05760A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1435 .06850B .06840B +11 .06730 4 NO CHANGE 0 .08900B .06040A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1440 .07180B .07170B +11 .07060 3 NO CHANGE 0 .08590B .06330A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1445 .07520B .07510B +13 .07380 6 NO CHANGE 0 .08930B .06640A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1450 .07850B .07850B +12 .07730 10 NO CHANGE 0 .09350B .06950A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4021 UNCH )
1455 .08210B .08210B +13 .08080 0 NO CHANGE 0 .09420B .07280A
TOTAL CALLS EUROFX OPTIONS 114
TOTAL PUTS EUROFX OPTIONS 31
TOTAL EUROFX OPTIONS 145
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1385 .02730A .02930B -19 .03120 27 +2 0 .06440B .01890A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1390 .02540A .02540A -28 .02820 0 NO CHANGE 0 .06110B .01760A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1395 .02420B .02280A .02280A -26 .02540 0 NO CHANGE 1 .05780B .01640A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1400 .02030A .02030A -25 .02280 11 +1 0 .05470B .01510A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1405 .01810A .01810A -23 .02040 2 NO CHANGE 0 .05160B .01410A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1410 .01610A .01610A -21 .01820 7 +5 0 .04870B .01300A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1415 .01420A .01420A -20 .01620 30 NO CHANGE 0 .04610B .01200A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1420 .01300 .01250A .01250A -18 .01430 6 NO CHANGE 6 .04350B .01130A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1425 .01100A .01100A -17 .01270 10 NO CHANGE 0 .04090B .01050A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1430 .01050 * .00890 .00910B -21 .01120 154 +29 32 .03850B .00970A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1435 * .00840A .00840A -14 .00980 3 NO CHANGE 0 .03620B .00910A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1440 .00810B * .00730 .00740A -12 .00860 0 NO CHANGE 1 .03390B .00820A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1445 * .00640A .00640A -11 .00750 0 NO CHANGE 0 .03180B .00730A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1450 .00650 * .00560A .00560A -10 .00660 90 NO CHANGE 2 .02990B .00660A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1455 * .00490A .00490A -9 .00580 4 NO CHANGE 0 .02800B .00600A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1460 * .00430A .00430A -7 .00500 0 NO CHANGE 0 .02620B .00530A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1465 * .00370A .00370A -7 .00440 0 NO CHANGE 0 .02450B .00480A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1470 * .00320A .00320A -6 .00380 0 NO CHANGE 0 .02290B .00430A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1475 * .00280A .00280A -5 .00330 5 NO CHANGE 0 .02150B .00400A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1480 * .00250A .00250A -4 .00290 199 NO CHANGE 0 .02000B .00360A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1485 * .00220A .00220A -3 .00250 0 NO CHANGE 0 .01870B .00320A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1490 * .00190A .00190A -3 .00220 5 NO CHANGE 0 .01750B .00270
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1495 * .00170A .00170A -2 .00190 3 NO CHANGE 0 .01630B .00260A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1500 * .00150A .00150A -1 .00160 54 NO CHANGE 0 .01520B .00210
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1505 * .00100A .00100A -4 .00140 3 NO CHANGE 0 .01420B .00210A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1525 * .00070A .00070A -1 .00080 10 NO CHANGE 0 .01090B .00140A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1530 * .00060A .00060A -1 .00070 0 NO CHANGE 0 .01010B .00120A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1535 * .00050A .00050A -1 .00060 0 NO CHANGE 0 .00940B .00110A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1540 * .00045A .00045A -.5 .00050 0 NO CHANGE 0 .00870B .00100A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1545 * .00040A .00040A -.5 .00045 1 NO CHANGE 0 .00820B .00090A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1550 * .00035A .00035A -.5 .00040 4 +2 0 .00760B .00080A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1555 * .00030A .00030A -.5 .00035 0 NO CHANGE 0 .00710B .00070A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1560 * .00020A .00020A -1 .00030 0 NO CHANGE 0 .00670B .00060A
AUG 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1565 * .00020A .00020A -.5 .00025 5 NO CHANGE 0 .00620B .00060A
TOTAL EUROFX *=YEAR LOW 42
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1275 .00040B .00040B +.5 .00035 0 NO CHANGE 0 .01050B .00050A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1335 .00290B .00290B +1 .00280 0 NO CHANGE 0 .03070B .00220A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1340 .00340 .00340 .00340 +1 .00330 84 NO CHANGE 1 .03320B .00250A
TOTAL EUROFX 1
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1345 .00410B .00410B +2 .00390 100 NO CHANGE 0 .03580B .00300A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1350 .00490B .00490B +3 .00460 100 NO CHANGE 0 .03860B .00350A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1355 .00580B .00580B +3 .00550 75 NO CHANGE 0 .04140B .00410A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1360 .00690B .00680A +4 .00640 47 +2 0 .04440B .00480A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1365 .00800B .00790A +3 .00760 25 NO CHANGE 0 .04750B .00560A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1370 .00940B .00920A +4 .00880 15 +9 0 .04950B .00650A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1375 .01100B .01080B +5 .01030 1 +1 0 .05270B .00750A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1380 .01270B .01250B +6 .01190 27 +2 0 .05590B .00860A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1385 .01470B .01450B +8 .01370 5 NO CHANGE 0 .05770B .01000A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1390 .01680B .01660B +9 .01570 1 +1 0 .06050B .01140A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1395 .01920B .01900B +11 .01790 0 NO CHANGE 0 .06420B .01320A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1400 .02170B .02160B +13 .02030 1 +1 0 .06470B .01500A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1405 .02450B .02430B +14 .02290 25 NO CHANGE 0 .06380B .01690A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1410 .02740B .02730B +16 .02570 6 NO CHANGE 0 .06740B .01910A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1415 .03060B .03000B +13 .02870 2 NO CHANGE 0 .05630B .02140A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1420 .03380B .03340B +16 .03180 27 NO CHANGE 0 .05970B .02390A
AUG 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1425 .03680B .03680B +16 .03520 12 NO CHANGE 0 .06330B .02660A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1380 .04090A .04090A -13 .04220 50 NO CHANGE 0 .07270B .01650A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1385 .03800A .03800A -12 .03920 5 NO CHANGE 0 .06950B .01560A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1390 .03380A .03380A -26 .03640 0 NO CHANGE 0 .06630B .01470A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1395 .03120A .03120A -25 .03370 25 NO CHANGE 0 .06330B .01380A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1400 .02880A .02880A -24 .03120 95 NO CHANGE 0 .06030B .01300A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1405 .02660A .02660A -22 .02880 0 NO CHANGE 0 .05740B .01230A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1410 .02450A .02450A -21 .02660 24 NO CHANGE 0 .05470B .01170A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1415 .02250A .02250A -20 .02450 0 NO CHANGE 0 .05340B .01090A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1420 .02070A .02070A -18 .02250 25 NO CHANGE 0 .05050B .01040A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1425 .01900A .01900A -17 .02070 9 NO CHANGE 0 .04800B .01040A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1430 .01780B .01670 .01690B -21 .01900 37 +13 1 .04560B .00980A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1435 .01600A .01600A -14 .01740 4 NO CHANGE 0 .04330B .00930A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1440 .01460A .01460A -14 .01600 80 NO CHANGE 0 .04170B .00830A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1445 .01340A .01340A -12 .01460 40 NO CHANGE 0 .04020B .00810A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1450 .01220A .01220A -11 .01330 7 NO CHANGE 0 .03870B .00950A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1455 .01120A .01120A -10 .01220 0 NO CHANGE 0 .03740B .00880A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1460 .01020A .01020A -9 .01110 1 NO CHANGE 0 .03600B .01010A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1465 * .00930A .00930A -8 .01010 0 NO CHANGE 0 .03470B .00940A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1470 * .00850A .00850A -7 .00920 0 NO CHANGE 0 .03200B .00870A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1475 * .00780A .00780A -6 .00840 0 NO CHANGE 0 .03080B .00800A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1480 * .00710A .00710A -5 .00760 5 NO CHANGE 0 .02700B .00730A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1485 * .00650A .00650A -4 .00690 0 NO CHANGE 0 .02600B .00700A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1490 * .00600A .00600A -3 .00630 25 NO CHANGE 0 .02410B .00640A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1495 * .00550A .00550A -2 .00570 0 NO CHANGE 0 .02280B .00590A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1500 * .00500A .00500A -2 .00520 5 NO CHANGE 0 .03300B .00540A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1505 * .00460A .00460A -1 .00470 0 NO CHANGE 0 .02040B .00510A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1510 * .00420A .00420A -1 .00430 7 NO CHANGE 0 .02050 .00480A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1515 * .00380A .00380A -1 .00390 0 NO CHANGE 0 .01830B .00440A
SEP 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1580 * .00110A .00110A -1 .00120 29 NO CHANGE 0 .00870B .00160A
TOTAL EUROFX *=YEAR LOW 1
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1185 .00030B .00030B +.5 .00025 1 NO CHANGE 0 .03270B .00080
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1325 .00600B .00600B +1 .00590 7 NO CHANGE 0 .08460B .00490A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1330 .00680B .00680B +2 .00660 56 NO CHANGE 0 .08160B .00540A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1335 .00770B .00770B +3 .00740 26 NO CHANGE 0 .08510B .00610A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1340 .00860B .00860B +3 .00830 28 NO CHANGE 0 .08400B .00680A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1345 .00980B .00980B +5 .00930 112 NO CHANGE 0 .08700B .00760A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1350 .01090B .01090B +5 .01040 52 +1 0 .08260B .00840A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1355 .01230B .01220A +6 .01160 60 NO CHANGE 0 .08580B .00930A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1360 .01370B .01350A +5 .01300 152 NO CHANGE 0 .08900B .01040A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1365 .01520B .01500A +6 .01440 1 NO CHANGE 0 .09200B .01150A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1370 .01700B .01670A +7 .01600 22 NO CHANGE 0 .08980B .01280A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1375 .01880B .01860B +8 .01780 30 NO CHANGE 0 .09130B .01420A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1380 .02080B .02050B +8 .01970 97 NO CHANGE 0 .09350B .01560A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1385 .02290B .02270B +10 .02170 16 NO CHANGE 0 .09360B .01730A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1390 .02520B .02500B +11 .02390 29 NO CHANGE 0 .09700B .01900A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1395 .02760B .02740B +12 .02620 75 NO CHANGE 0 .10040B .02090A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1400 .03020B .03000B +13 .02870 53 NO CHANGE 0 .10390B .02290A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1405 .03290B .03270B +14 .03130 14 NO CHANGE 0 .10750B .02510A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1410 .03580B .03560B +15 .03410 4 NO CHANGE 0 .10630B .02750A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1415 .03880B .03860B +16 .03700 0 NO CHANGE 0 .11000B .02990A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1420 .04190B .04160B +16 .04000 0 NO CHANGE 0 .11350B .03240A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1425 .04500B .04490B +17 .04320 2 NO CHANGE 0 .11520B .03510A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1430 .04830B .04750A +11 .04640 0 NO CHANGE 0 .11530B .03800A
SEP 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4025 UNCH )
1435 .05140B .05140B +16 .04980 0 NO CHANGE 0 .11740B .04090A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1390 .05170A .05170A -22 .05390 25 NO CHANGE 0 .07800B .04630A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1395 .04920A .04920A -23 .05150 0 NO CHANGE 0 .07530B .04430A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1400 .04690A .04690A -21 .04900 0 NO CHANGE 0 .07270B .04230A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1405 .04470A .04470A -20 .04670 0 NO CHANGE 0 .07010B .04040A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1410 .04250A .04250A -19 .04440 0 NO CHANGE 0 .06760B .03860A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1415 .04040A .04040A -19 .04230 0 NO CHANGE 0 .06870B .03680A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1420 .03850A .03850A -17 .04020 8 NO CHANGE 0 .06620B .03520A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1425 .03650A .03650A -17 .03820 0 NO CHANGE 0 .06390B .03360A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1430 .03470A .03470A -16 .03630 0 NO CHANGE 0 .06160B .03200A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1435 .03300A .03300A -15 .03450 0 NO CHANGE 0 .05920B .03060A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1440 .03130A .03130A -15 .03280 0 NO CHANGE 0 .05700B .02910A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1445 .02980A .02980A -13 .03110 0 NO CHANGE 0 .05500B .02780A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1450 .02830A .02830A -13 .02960 0 NO CHANGE 0 .05290B .02650A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1455 .02680A .02680A -13 .02810 0 NO CHANGE 0 .05090B .02540A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1460 .02550A .02550A -12 .02670 0 NO CHANGE 0 .04910B .02420A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1465 .02420A .02420A -11 .02530 0 NO CHANGE 0 .04720B .02310A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1470 .02300A .02300A -10 .02400 0 NO CHANGE 0 .04540B .02200A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1475 .02190A .02190A -9 .02280 0 NO CHANGE 0 .04370B .02110A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1480 .02080A .02080A -9 .02170 0 NO CHANGE 0 .04200B .02020A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1485 .01970A .01970A -9 .02060 0 NO CHANGE 0 .04040B .01920A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1490 .01880A .01880A -7 .01950 0 NO CHANGE 0 .03890B .01830A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1495 .01790A .01790A -6 .01850 0 NO CHANGE 0 .03740B .01750A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1500 .01700A .01700A -6 .01760 1 NO CHANGE 0 .03590B .01680A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1505 .01610A .01610A -6 .01670 0 NO CHANGE 0 .03460B .01600A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1510 .01530A .01530A -5 .01580 0 NO CHANGE 0 .03320B .01530A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1515 * .01450A .01450A -5 .01500 0 NO CHANGE 0 .03200B .01460A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1520 * .01390A .01390A -3 .01420 0 NO CHANGE 0 .03070B .01400A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1525 * .01320A .01320A -3 .01350 0 NO CHANGE 0 .02960B .01330A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1530 * .01250A .01250A -3 .01280 0 NO CHANGE 0 .02850B .01270A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1535 * .01190A .01190A -3 .01220 0 NO CHANGE 0 .02740B .01220A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1540 * .01140A .01140A -2 .01160 0 NO CHANGE 0 .02630B .01170A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1545 * .01090A .01090A -1 .01100 0 NO CHANGE 0 .02530B .01110A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1550 * .01040A .01040A -1 .01050 0 NO CHANGE 0 .02430B .01060A
DEC 09 CALL EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1560 * .00940A .00940A -1 .00950 0 NO CHANGE 0 .02120B .00970A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1365 .03110B .03110B +1 .03100 0 NO CHANGE 0 .05120B .02800A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1370 .03320B .03320B +2 .03300 2500 NO CHANGE 0 .05360B .02970A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1375 .03530B .03530B +2 .03510 0 NO CHANGE 0 .05620B .03160A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1380 .03760B .03760B +3 .03730 0 NO CHANGE 0 .05890B .03350A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1385 .03990B .03990B +4 .03950 0 NO CHANGE 0 .06160B .03540A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1390 .04230B .04230B +4 .04190 0 NO CHANGE 0 .06440B .03760A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1395 .04490B .04490B +5 .04440 0 NO CHANGE 0 .06720B .03980A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1400 .04750B .04750B +6 .04690 0 NO CHANGE 0 .07010B .04190A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1405 .05030B .05020A +6 .04960 0 NO CHANGE 0 .07300B .04440A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1410 .05300B .05300B +7 .05230 0 NO CHANGE 0 .07620B .04670A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1415 .05590B .05590B +8 .05510 0 NO CHANGE 0 .07930B .04920A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1420 .05890B .05740 .05880B +8 .05800 2 NO CHANGE 1 .08250B .05190A
TOTAL EUROFX 1
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1425 .06200B .06190B +9 .06100 0 NO CHANGE 0 .08570B .05460A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1430 .06520B .06510B +10 .06410 3 NO CHANGE 0 .08610B .05740A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1435 .06840B .06840B +12 .06720 0 NO CHANGE 0 .08890B .06030A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1440 .07170B .07170B +12 .07050 0 NO CHANGE 0 .08570B .06320A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1445 .07510B .07510B +13 .07380 0 NO CHANGE 0 .08920B .06630A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1450 .07840B .07840B +11 .07730 0 NO CHANGE 0 .09050B .06950A
DEC 09 PUT EURO STYLE EC OPTION ( FUTURE PRIOR SETT. 1.4021 UNCH )
1455 .08200B .08200B +12 .08080 0 NO CHANGE 0 .09010B .07260A
TOTAL CALLS EURO STYLE EC OPTION 43
TOTAL PUTS EURO STYLE EC OPTION 2
TOTAL EURO STYLE EC OPTION 45
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10300 .02330A .02350A -12 .02470 18 +10 0 .04400B .01720A
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .02060A .02070A -11 .02180 87 -9 0 .04110B .01560A
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .01820A .01830A -9 .01920 48 +5 0 .04010B .01420A
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .01600A .01610A -8 .01690 24 +1 0 .03820B .01280A
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .01400 .01400 .01400 -8 .01480 197 NO CHANGE 8 .03690B .01130A
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10550 .01230A .01230A -7 .01300 7 NO CHANGE 0 .03440B .00990A
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10600 .01070A .01070A -6 .01130 63 +3 0 .03230B .00850
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10650 .00940A .00940A -5 .00990 7 NO CHANGE 0 .03000B .00760A
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10700 .00820A .00820A -4 .00860 132 +17 0 .02790B .00650
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10750 .00710A .00710A -4 .00750 53 +1 0 .02590B .00540
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10800 .00610 .00610 .00610 -4 .00650 235 +1 1 .02400B .00510A
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10850 .00540A .00540A -2 .00560 103 +35 0 .02250B .00450A
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10900 .00470A .00470A -2 .00490 73 +11 0 .02090B .00360
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10950 .00420A .00420A -1 .00430 44 NO CHANGE 0 .01940B .00330
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
11000 .00350A .00350A -3 .00380 423 NO CHANGE 0 .01810B .00310A
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
11050 .00320A .00320A -1 .00330 26 +9 0 .01690B .00280A
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
11100 .00280A .00280A -1 .00290 87 +4 0 .01580B .00230
AUG 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
11200 .00160 * .00160 .00160 -6 .00220 81 NO CHANGE 5 .01380B .00210A
TOTAL YEN OPTN *=YEAR LOW 14
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10000 .00240B * .00220 .00230B UNCH .00230 200 +3 1 .01740B .00300
TOTAL YEN OPTN *=YEAR LOW 1
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10050 .00320B .00320B +2 .00300 32 NO CHANGE 0 .01990B .00370A
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10100 .00430B .00430B +3 .00400 103 NO CHANGE 0 .02250B .00460A
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10150 .00560B .00560B +5 .00510 69 NO CHANGE 0 .02530B .00580A
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10200 .00710B .00710B +6 .00650 111 +15 0 .02820B .00710A
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10250 .00890B .00880A +7 .00810 44 +15 0 .03140B .00860A
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10300 .01100B .01080A +8 .01000 34 +4 0 .03470B .01040
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .01330B .01310 .01310 +10 .01210 65 +1 1 .03810B .01240A
TOTAL YEN OPTN 1
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .01590B .01570B +12 .01450 30 +3 0 .04160B .01460
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .01870B .01850B +13 .01720 116 +1 0 .04530B .01700A
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .02180B .02150B +14 .02010 13 +1 0 .04770B .01960A
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10550 .02510B .02480B +15 .02330 21 NO CHANGE 0 .05160B .02230A
AUG 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
9800 .00050 * .00050 .00050 -2 .00070 87 NO CHANGE 5 .00960B .00120A
TOTAL YEN OPTN 5
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10250 .03190A .03200A -15 .03350 45 NO CHANGE 0 .06880B .02280A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10300 .02910A .02920A -14 .03060 286 NO CHANGE 0 .06970B .02130A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .02660A .02670A -13 .02800 30 +1 0 .06690B .01990A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .02430A .02440A -11 .02550 144 +3 0 .08000 .01860A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .02210A .02220A -11 .02330 135 NO CHANGE 0 .06180B .01740A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .02020A .02020A -10 .02120 78 NO CHANGE 0 .05930B .01520
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10550 .01840A .01840A -9 .01930 59 NO CHANGE 0 .05700B .01520A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10600 .01670A .01680A -8 .01760 233 +2 0 .05480B .01410A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10650 .01520A .01530A -7 .01600 50 NO CHANGE 0 .05270B .01300A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10700 .01380A .01390A -7 .01460 140 NO CHANGE 0 .05070B .01190A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10750 .01260A .01270B -6 .01330 109 NO CHANGE 0 .04880B .01080A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10800 .01150A .01150A -6 .01210 269 NO CHANGE 0 .04690B .00990A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10850 .01050A .01050A -5 .01100 56 NO CHANGE 0 .04520B .00910A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10900 .00950A .00960B -5 .01010 234 NO CHANGE 0 .04340B .00830A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10950 .00870A .00880B -4 .00920 45 NO CHANGE 0 .04190B .00760A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
11000 .00800A .00800A -4 .00840 857 -2 0 .04040B .00700A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
11050 .00730A .00730A -4 .00770 84 NO CHANGE 0 .03890B .00640A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
11100 .00670A .00670A -4 .00710 212 +9 0 .03750B .00590A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
11150 .00610A .00610A -4 .00650 121 NO CHANGE 0 .03630B .00550A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
11700 * .00250A .00250A -1 .00260 312 +6 0 .02560B .00260A
SEP 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
11800 .00200A .00200A -2 .00220 406 NO CHANGE 0 .02390B .00160A
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10000 .00600B .00600B +1 .00590 1091 NO CHANGE 0 .04350B .00630A
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10050 .00720B .00720B +1 .00710 116 NO CHANGE 0 .04670B .00750A
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10100 .00870B .00870B +2 .00850 258 NO CHANGE 0 .05000B .00880A
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10150 .01040B .01040B +3 .01010 118 NO CHANGE 0 .05340B .01030A
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10200 .01230B .01230B +5 .01180 303 NO CHANGE 0 .05690B .01200A
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10250 .01440B .01440B +6 .01380 75 NO CHANGE 0 .05930B .01390A
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10300 .01670B .01660A +7 .01590 41 NO CHANGE 0 .06290B .01590A
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .01920B .01900B +7 .01830 106 NO CHANGE 0 .06670B .01820A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .02200B .02160B +8 .02080 91 +2 0 .07040B .02060A
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .02490B .02460B +10 .02360 82 NO CHANGE 0 .06960B .02300A
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .02790B .02760B +11 .02650 69 NO CHANGE 0 .07320B .02350
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10550 .03120B .03080B +12 .02960 123 NO CHANGE 0 .07690B .02810A
SEP 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10600 .03450B .03440A +15 .03290 18 NO CHANGE 0 .08070B .03080A
DEC 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10300 .04330A .04330A -1 .04340 4 NO CHANGE 0 .05320B .03510A
DEC 09 CALL JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10350 .04100A .04100A -1 .04110 0 NO CHANGE 0 .05180B .03340A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10000 .01480B .01480B +1 .01470 51 NO CHANGE 0 .03850 .01550A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10050 .01670B .01670B +2 .01650 0 NO CHANGE 0 .03340B .01730A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10100 .01870B .01870B +3 .01840 29 NO CHANGE 0 .03620B .01910A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10150 .02100B .02100B +5 .02050 0 NO CHANGE 0 .03890B .02130A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10200 .02330B .02330B +6 .02270 25 NO CHANGE 0 .04180B .02330A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10250 .02570B .02570B +7 .02500 0 NO CHANGE 0 .04480B .02560A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10300 .02830B .02830B +7 .02760 0 NO CHANGE 0 .04790B .02810A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10350 .03110B .03110B +9 .03020 25 NO CHANGE 0 .05120B .03050A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10400 .03390B .03390B +9 .03300 0 NO CHANGE 0 .05310B .03320A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10450 .03690B .03690B +10 .03590 0 NO CHANGE 0 .05650B .03600A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10500 .03990B .03990B +10 .03890 0 NO CHANGE 0 .06000B .03890A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10550 .04310B .04310B +11 .04200 0 NO CHANGE 0 .06360B .04190A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10600 .04640B .04640B +12 .04520 0 NO CHANGE 0 .06410B .04490A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10650 .04980B .04980B +12 .04860 0 NO CHANGE 0 .06110B .04810A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10700 .05330B .05330B +13 .05200 0 NO CHANGE 0 .06470B .05140A
DEC 09 PUT JAPANESE YEN OPTIONS ( FUTURE PRIOR SETT. 104.59 UNCH )
10750 .05680B .05680B +12 .05560 0 NO CHANGE 0 .06490B .05500A
TOTAL CALLS JAPANESE YEN OPTIONS 14
TOTAL PUTS JAPANESE YEN OPTIONS 7
TOTAL JAPANESE YEN OPTIONS 21
AUG 09 CALL JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .12650B .12650B +150 .12500 0 NO CHANGE 0 .15500B .15125A
AUG 09 CALL JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .12825B .12825B +150 .12675 0 NO CHANGE 0 .15675B .14875A
AUG 09 CALL JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .13025B .13025B +175 .12850 0 NO CHANGE 0 .15850B .15025A
AUG 09 CALL JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .13225B .13225B +175 .13050 0 NO CHANGE 0 .16025B .15225A
AUG 09 CALL JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10550 .13400B .13400B +50 .13350 0 NO CHANGE 0 .16200B .15425A
AUG 09 CALL JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10600 .13575B .13575B +150 .13425 0 NO CHANGE 0 .16375B .15625A
AUG 09 CALL JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10650 .13800B .13800B +150 .13650 0 NO CHANGE 0 .16575B .15800A
AUG 09 CALL JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10700 .13950B .13950B +100 .13850 0 NO CHANGE 0 .16750B .16025A
AUG 09 CALL JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10750 .14150B .14150B +100 .14050 0 NO CHANGE 0 .16950B .16275A
AUG 09 CALL JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10800 .14325B .14325B +75 .14250 0 NO CHANGE 0 .17200B .16475A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 CALL JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10850 .14450B .14450B +50 .14400 0 NO CHANGE 0 .17400B
AUG 09 PUT JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10250 .12300B .12300B +75 .12225 0 NO CHANGE 0 .15125B .14400A
AUG 09 PUT JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10300 .12475B .12475B +75 .12400 0 NO CHANGE 0 .15300B
AUG 09 PUT JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .12650B .12650B +150 .12500 0 NO CHANGE 0 .15450B
AUG 09 PUT JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .12850B .12850B +175 .12675 0 NO CHANGE 0 .15625B
AUG 09 PUT JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .13000B +150 .12850 0 NO CHANGE 0 .15800B
AUG 09 PUT JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .13200B .13200B +150 .13050 0 NO CHANGE 0 .15525B
AUG 09 PUT JAP YEN VOL OPTIONS ( FUTURE PRIOR SETT. 104.47 UNCH )
10550 .13400B .13400B +50 .13350 0 NO CHANGE 0 .15750B
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10300 .02330A .02340A -13 .02470 20 NO CHANGE 0 .04390B .01710A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .02060A .02060A -12 .02180 46 NO CHANGE 0 .04430B .01550A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .01810A .01810A -11 .01920 21 NO CHANGE 0 .04140B .01410A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .01590A .01600A -9 .01690 2 NO CHANGE 0 .03950B .01270A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .01400A .01400A -8 .01480 3 NO CHANGE 0 .03680B .01110A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10550 .01210A .01210A -9 .01300 20 NO CHANGE 0 .03430B .00980A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10600 .01070A .01070A -6 .01130 0 NO CHANGE 0 .03190B .00860A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10650 .00930A .00930A -6 .00990 0 NO CHANGE 0 .02970B .00750A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10700 .00810A .00810A -5 .00860 0 NO CHANGE 0 .02770B .00660A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10750 .00700A .00700A -5 .00750 50 NO CHANGE 0 .02630B .00570A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10800 .00610A .00610A -4 .00650 0 NO CHANGE 0 .02450B .00500A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10850 .00540A .00540A -2 .00560 0 NO CHANGE 0 .02270B .00440A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10900 .00470A .00470A -2 .00490 0 NO CHANGE 0 .02080B .00390A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10950 .00410A .00410A -2 .00430 50 NO CHANGE 0 .01980B .00350A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
11000 .00350A .00350A -3 .00380 100 NO CHANGE 0 .01800B .00310A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
11050 .00310A .00310A -2 .00330 30 NO CHANGE 0 .01680B .00270A
AUG 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
11250 * .00160A .00160A -3 .00190 0 NO CHANGE 0 .01270B .00190A
AUG 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10050 .00320B .00320B +2 .00300 0 NO CHANGE 0 .01990B .00370A
AUG 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10100 .00420B .00420B +2 .00400 48 NO CHANGE 0 .02240B .00460A
AUG 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10150 .00550B .00550B +4 .00510 55 NO CHANGE 0 .02510B .00570A
AUG 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10200 .00700B .00700B +5 .00650 0 NO CHANGE 0 .02820B .00700A
AUG 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10250 .00880B .00880B +7 .00810 50 NO CHANGE 0 .03130B .00860A
AUG 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10300 .01090B .01070B +7 .01000 0 NO CHANGE 0 .03460B .01030A
AUG 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .01320B .01300B +9 .01210 50 NO CHANGE 0 .03800B .01230A
AUG 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .01580B .01550B +10 .01450 3 NO CHANGE 0 .04150B .01450A
AUG 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .01860B .01830B +11 .01720 0 NO CHANGE 0 .04520B .01700A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .02170B .02130A +12 .02010 6 NO CHANGE 0 .04760B .01970A
AUG 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10550 .02490B .02470B +14 .02330 0 NO CHANGE 0 .05150B .02260A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10250 .03190A .03200A -15 .03350 53 NO CHANGE 0 .06880B .02280A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10300 .02910A .02920A -14 .03060 0 NO CHANGE 0 .07050B .02120A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .02660A .02670A -13 .02800 1 NO CHANGE 0 .06780B .01980A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .02430A .02440A -11 .02550 40 NO CHANGE 0 .06520B .01850A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .02210A .02220A -11 .02330 13 NO CHANGE 0 .06270B .01720A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .02020A .02020A -10 .02120 19 NO CHANGE 0 .06030B .01620A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10550 .01840A .01840A -9 .01930 54 NO CHANGE 0 .05800B .01520A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10600 .01670A .01680A -8 .01760 22 NO CHANGE 0 .05590B .01410A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10650 .01520A .01530A -7 .01600 7 NO CHANGE 0 .05380B .01300A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10700 .01380A .01390A -7 .01460 56 NO CHANGE 0 .05190B .01190A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10750 .01260A .01270A -6 .01330 0 NO CHANGE 0 .05000B .01080A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10800 .01150A .01150A -6 .01210 2 NO CHANGE 0 .04820B .00990A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10850 .01050A .01050A -5 .01100 30 NO CHANGE 0 .04650B .00910A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10900 .00950A .00960B -5 .01010 140 NO CHANGE 0 .04340B .00830A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10950 .00870A .00870A -5 .00920 69 NO CHANGE 0 .04340B .00760A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
11000 .00800A .00800A -4 .00840 11 NO CHANGE 0 .04190B .00700A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
11050 .00730A .00730A -4 .00770 56 NO CHANGE 0 .04060B .00640A
SEP 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
11100 .00670A .00670A -4 .00710 20 NO CHANGE 0 .03920B .00590A
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10000 .00600B .00600B +1 .00590 26 NO CHANGE 0 .04350B .00620A
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10050 .00720B .00720B +1 .00710 50 NO CHANGE 0 .04670B .00740A
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10100 .00870B .00870B +2 .00850 32 NO CHANGE 0 .04990B .00870A
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10150 .01030B .01030B +2 .01010 43 NO CHANGE 0 .05340B .01030A
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10200 .01220B .01220B +4 .01180 115 NO CHANGE 0 .05680B .01190A
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10250 .01430B .01430B +5 .01380 73 NO CHANGE 0 .06020 .01380A
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10300 .01660B .01660B +7 .01590 18 NO CHANGE 0 .06410 .01590A
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .01910B .01840 .01900B +7 .01830 13 NO CHANGE 20 .06640B .01810A
TOTAL YEN OPTN 20
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .02190B .02110 .02170B +9 .02080 104 NO CHANGE 20 .07150 .02060A
TOTAL YEN OPTN 20
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .02480B .02450B +9 .02360 50 NO CHANGE 0 .06740B .02290A
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .02780B .02760B +11 .02650 20 NO CHANGE 0 .07110B .02540A
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10550 .03110B .03080B +12 .02960 34 NO CHANGE 0 .07310B .02800A
SEP 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.47 UNCH )
10600 .03450B .03430A +14 .03290 88 NO CHANGE 0 .07390B .03070A
DEC 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10300 .04320A .04320A -2 .04340 0 NO CHANGE 0 .05320B .03500A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10350 .04090A .04090A -2 .04110 0 NO CHANGE 0 .05170B .03330A
DEC 09 CALL EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10400 .03880A .03880A -1 .03890 0 NO CHANGE 0 .04930B .03180A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10000 .01480B .01480B +1 .01470 0 NO CHANGE 0 .02900B .01550A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10050 .01670B .01670B +2 .01650 0 NO CHANGE 0 .03150B .01730A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10100 .01870B .01870B +3 .01840 50 NO CHANGE 0 .03420B .01910A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10150 .02090B .02090B +4 .02050 32 NO CHANGE 0 .03700B .02110A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10200 .02320B .02320B +5 .02270 35 NO CHANGE 0 .03990B .02340A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10250 .02570B .02570B +7 .02500 0 NO CHANGE 0 .04330B .02550A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10300 .02830B .02830B +7 .02760 0 NO CHANGE 0 .04600B .02790A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10350 .03100B .03100B +8 .03020 0 NO CHANGE 0 .04970B .03050A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10400 .03380B .03380B +8 .03300 0 NO CHANGE 0 .05300B .03310A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10450 .03680B .03680B +9 .03590 0 NO CHANGE 0 .05650B .03590A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10500 .03990B .03990B +10 .03890 0 NO CHANGE 0 .05990B .03880A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10550 .04310B .04310B +11 .04200 0 NO CHANGE 0 .06360B .04190A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10600 .04630B .04630B +11 .04520 0 NO CHANGE 0 .06400B .04490A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10650 .04970B .04970B +11 .04860 0 NO CHANGE 0 .06100B .04820A
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10700 .05320B .05320B +12 .05200 0 NO CHANGE 0 .06460B .05150A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 PUT EURO STYLE JY OPTION ( FUTURE PRIOR SETT. 104.59 UNCH )
10750 .05670B .05670B +11 .05560 0 NO CHANGE 0 .06470B .05500A
TOTAL CALLS EURO STYLE JY OPTION 0
TOTAL PUTS EURO STYLE JY OPTION 40
TOTAL EURO STYLE JY OPTION 40
AUG 09 CALL EURO STYLE JY VOL OP ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .12525B +25 .12500 0 NO CHANGE 0 .15450B .14375A
AUG 09 CALL EURO STYLE JY VOL OP ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .12725B .12725B +50 .12675 0 NO CHANGE 0 .15625B .14525A
AUG 09 CALL EURO STYLE JY VOL OP ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .12925B .12925B +75 .12850 0 NO CHANGE 0 .15800B .14725A
AUG 09 CALL EURO STYLE JY VOL OP ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .13100B .13100B +50 .13050 0 NO CHANGE 0 .15975B .14225A
AUG 09 CALL EURO STYLE JY VOL OP ( FUTURE PRIOR SETT. 104.47 UNCH )
10600 .13500B .13500B +75 .13425 0 NO CHANGE 0 .16325B .14575A
AUG 09 CALL EURO STYLE JY VOL OP ( FUTURE PRIOR SETT. 104.47 UNCH )
10650 .13675B .13675B +25 .13650 0 NO CHANGE 0 .16500B .15750A
AUG 09 CALL EURO STYLE JY VOL OP ( FUTURE PRIOR SETT. 104.47 UNCH )
10700 .13875B .13875B +25 .13850 0 NO CHANGE 0 .16700B .15950A
AUG 09 PUT EURO STYLE JY VOL OP ( FUTURE PRIOR SETT. 104.47 UNCH )
10350 .12550B .12550B +50 .12500 0 NO CHANGE 0 .15425B
AUG 09 PUT EURO STYLE JY VOL OP ( FUTURE PRIOR SETT. 104.47 UNCH )
10400 .12750B .12750B +75 .12675 0 NO CHANGE 0 .15575B .15050A
AUG 09 PUT EURO STYLE JY VOL OP ( FUTURE PRIOR SETT. 104.47 UNCH )
10450 .12900B +50 .12850 0 NO CHANGE 0 .15750B .14700A
AUG 09 PUT EURO STYLE JY VOL OP ( FUTURE PRIOR SETT. 104.47 UNCH )
10500 .13100B .13100B +50 .13050 0 NO CHANGE 0 .15500B .14925A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9150 .01600A .01710B -21 .01920 0 NO CHANGE 0 .03850B .01250A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9200 .01360A .01440B -20 .01640 6 NO CHANGE 0 .03730B .01110A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9250 .01140A .01200B -19 .01390 76 NO CHANGE 0 .03420B .01000A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9300 .00950A .01000B -17 .01170 25 NO CHANGE 0 .03130B .00870A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9350 .00790A .00820B -16 .00980 0 NO CHANGE 0 .02890B .00740A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9400 .00660A .00670B -15 .00820 0 NO CHANGE 0 .02630B .00640A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9450 .00550A .00550A -13 .00680 50 +50 0 .02390B .00530A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9500 .00450A .00450A -11 .00560 22 NO CHANGE 0 .02170B .00430
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9550 * .00380A .00380A -8 .00460 0 NO CHANGE 0 .01970B .00390A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9600 * .00320A .00320A -5 .00370 11 NO CHANGE 0 .01780B .00330A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9650 * .00260A .00260A -5 .00310 0 NO CHANGE 0 .01610B .00280A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9700 * .00220A .00220A -3 .00250 3 -1 0 .01450B .00240A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9750 * .00190A .00190A -1 .00200 0 NO CHANGE 0 .01310B .00220A
AUG 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9800 .00160A .00160A -1 .00170 2 NO CHANGE 0 .01180B .00160
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8550 .00040 * .00040 .00040 -.5 .00045 52 NO CHANGE 2 .00820B .00060
TOTAL SWIS OPT 2
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8700 .00100B .00100B +1 .00090 0 NO CHANGE 0 .01300B .00090A
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8750 .00140B .00140B +2 .00120 1 NO CHANGE 0 .01490B .00120A
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8800 .00190B .00190B +3 .00160 2 +1 0 .01700B .00150A
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8850 .00250B .00250B +4 .00210 0 NO CHANGE 0 .01930B .00180A
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8900 .00330B .00330B +5 .00280 23 NO CHANGE 0 .02150B .00230A
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8950 .00440B .00440B +8 .00360 25 NO CHANGE 0 .02430B .00290A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9000 .00570B .00560A +9 .00470 73 NO CHANGE 0 .02720B .00330
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9050 .00720B .00700A +10 .00600 50 NO CHANGE 0 .03030B .00470A
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9100 .00910B .00870A +12 .00750 69 NO CHANGE 0 .03340B .00580A
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9150 .01130B .01070A +13 .00940 75 NO CHANGE 0 .03690B .00720A
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9200 .01390B .01220A .01310A +15 .01160 96 NO CHANGE 8 .03960B .00890A
TOTAL SWIS OPT 8
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9250 .01670B .01570A +16 .01410 130 NO CHANGE 0 .04330B .01090A
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9300 .01980B .01870A +18 .01690 62 NO CHANGE 0 .04710B .01310A
AUG 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9350 .02310B .02200A +20 .02000 1 NO CHANGE 0 .03620B .01540A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 0 )
10000 * .00260A .00260A -2 .00280 232 NO CHANGE 0 .01120B .00270A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
10050 .00240A .00240A -1 .00250 0 NO CHANGE 0 .01030B .00240A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
10100 * .00210A .00210A -1 .00220 60 NO CHANGE 0 .00940B .00220A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9100 .02360A .02460B -26 .02720 342 NO CHANGE 0 .04320 .00990A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9150 .02100A .02200B -23 .02430 49 NO CHANGE 0 .04300B .00910A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9200 .01850A .01940B -22 .02160 150 NO CHANGE 0 .04150B .00830A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9250 .01640A .01710B -21 .01920 20 NO CHANGE 0 .03860B .00820A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9300 .01440A .01500B -20 .01700 35 NO CHANGE 0 .03580B .00680
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9350 .01270A .01310B -19 .01500 88 NO CHANGE 0 .03330B .00690A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9400 .01110A .01140B -18 .01320 48 NO CHANGE 0 .03070B .00620A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9450 .00980A .00990B -17 .01160 2 NO CHANGE 0 .02840B .00600A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9500 .00860A .00860A -16 .01020 57 NO CHANGE 0 .02620B .00540A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9550 .00750A .00750A -14 .00890 0 NO CHANGE 0 .02410B .00710A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9600 .00660A .00660A -12 .00780 27 NO CHANGE 0 .02220B .00600
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9650 .00580A .00580A -10 .00680 20 NO CHANGE 0 .02040B .00570A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9700 * .00510A .00510A -9 .00600 1 NO CHANGE 0 .01870B .00520A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9750 * .00450A .00450A -8 .00530 0 NO CHANGE 0 .01720B .00460A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9800 * .00400A .00400A -6 .00460 2 NO CHANGE 0 .01580B .00410A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9850 .00360A .00360A -5 .00410 1 +1 0 .01450B .00360A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9900 .00320A .00320A -4 .00360 39 NO CHANGE 0 .01380 .00320A
SEP 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9950 * .00290A .00290A -3 .00320 0 NO CHANGE 0 .01220B .00300A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8600 .00200B .00200B +1 .00190 223 NO CHANGE 0 .04420B .00190A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8650 .00250B .00250B +1 .00240 154 NO CHANGE 0 .04740B .00210A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8700 .00310B .00310B +2 .00290 4 NO CHANGE 0 .04930B .00260A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8750 .00380B .00380B +3 .00350 46 NO CHANGE 0 .05180B .00310A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8800 .00520 .00490A .00490A +6 .00430 315 NO CHANGE 20 .05510B .00370A
TOTAL SWIS OPT 20
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8850 .00570B .00570B +5 .00520 102 NO CHANGE 0 .05870B .00440A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8900 .00690B .00690B +7 .00620 90 NO CHANGE 0 .05120B .00520A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
8950 .00840B .00830A +9 .00740 56 NO CHANGE 0 .05450 .00620A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9000 .01000B .00980A +9 .00890 93 NO CHANGE 0 .05800B .00740A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9050 .01190B .01160A +11 .01050 22 NO CHANGE 0 .05620B .00870A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9100 .01400B .01350A +11 .01240 98 NO CHANGE 0 .05970B .01020A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9150 .01630B .01570A +12 .01450 139 NO CHANGE 0 .06140B .01190A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9200 .01890B .01820A +14 .01680 471 NO CHANGE 0 .06280B .01380A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9250 .02170B .02080A +14 .01940 57 NO CHANGE 0 .06510B .01600A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9300 .02470B .02370A +15 .02220 31 NO CHANGE 0 .06430B .01830A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9350 .02800B .02710A +19 .02520 87 NO CHANGE 0 .06790B .02090A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9400 .03140B .03040A +20 .02840 57 NO CHANGE 0 .06930B .02330A
SEP 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.48 UNCH )
9450 .03460B .03460B +28 .03180 46 NO CHANGE 0 .04760B .02620A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 0 )
10000 .00910A .00910A -10 .01010 2 NO CHANGE 0 .01630B .00890A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10050 .00850A .00850A -9 .00940 0 NO CHANGE 0 .01520B .00830A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10100 .00790A .00790A -8 .00870 0 NO CHANGE 0 .01430B .00780A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10150 .00740A .00740A -7 .00810 0 NO CHANGE 0 .01320B .00730A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10200 .00690A .00690A -6 .00750 0 NO CHANGE 0 .01230B .00680A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10250 .00650A .00650A -5 .00700 0 NO CHANGE 0 .01150B .00640A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10300 .00600A .00600A -5 .00650 0 NO CHANGE 0 .01070B .00600A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10350 .00560A .00560A -4 .00600 0 NO CHANGE 0 .01010B .00560A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10400 .00530A .00530A -3 .00560 0 NO CHANGE 0 .00950B .00530A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10450 * .00490A .00490A -3 .00520 50 NO CHANGE 0 .00870B .00500A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10500 * .00460A .00460A -2 .00480 50 NO CHANGE 0 .00810B .00470A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10550 .00440A .00440A -1 .00450 100 NO CHANGE 0 .00760B .00440A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
10600 * .00410A .00410A -1 .00420 0 NO CHANGE 0 .00710B .00420A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9100 .03600A .03600A -30 .03900 0 NO CHANGE 0 .05120B .03300A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9150 .03350A .03350A -29 .03640 0 NO CHANGE 0 .04860B .03080A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9200 .03110A .03110A -27 .03380 70 NO CHANGE 0 .04720B .02870A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9250 .02880A .02880A -26 .03140 0 NO CHANGE 0 .04440B .02670A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9300 .02670A .02670A -25 .02920 0 NO CHANGE 0 .04180B .02480A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9350 .02480A .02480A -23 .02710 0 NO CHANGE 0 .03920B .02300A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9400 .02300A .02300A -21 .02510 60 +60 0 .03680B .02140A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9450 .02120A .02120A -21 .02330 0 NO CHANGE 0 .03450B .01990A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9500 .01960A .01960A -20 .02160 22 NO CHANGE 0 .03230B .01850A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9550 .01820A .01820A -18 .02000 0 NO CHANGE 0 .03020B .01710A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9600 .01680A .01680A -18 .01860 2 NO CHANGE 0 .02830B .01600A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9650 .01560A .01560A -16 .01720 0 NO CHANGE 0 .02640B .01480A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9700 .01440A .01440A -15 .01590 0 NO CHANGE 0 .02470B .01370A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9750 .01330A .01330A -14 .01470 0 NO CHANGE 0 .02310B .01280A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9800 .01240A .01240A -13 .01370 70 NO CHANGE 0 .02160B .01190A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9850 .01150A .01150A -12 .01270 50 NO CHANGE 0 .02010B .01100A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9900 .01060A .01060A -11 .01170 100 NO CHANGE 0 .01880B .01030A
DEC 09 CALL SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9950 .00990A .00990A -10 .01090 100 NO CHANGE 0 .01750B .00960A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
8750 .01120B .01120B +1 .01110 8 NO CHANGE 0 .01960B .01010A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
8850 .01400B .01400B +2 .01380 0 NO CHANGE 0 .02330B .01250A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
8900 .01580B .01580B +4 .01540 51 NO CHANGE 0 .02530B .01390A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
8950 .01750B .01750B +4 .01710 50 NO CHANGE 0 .02750B .01540A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9000 .01960B .01960B +7 .01890 50 NO CHANGE 0 .02980B .01700A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9050 .02170B .02170B +8 .02090 50 NO CHANGE 0 .03220B .01870A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9100 .02410B .02410B +11 .02300 60 NO CHANGE 0 .03470B .02060A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9150 .02640B .02640B +11 .02530 0 NO CHANGE 0 .03730B .02260A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9200 .02900B .02900B +13 .02770 10 NO CHANGE 0 .04010B .02480A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9250 .03170B .03170B +14 .03030 0 NO CHANGE 0 .04290B .02700A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9300 .03470B .03470B +16 .03310 0 NO CHANGE 0 .04600B .02930A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9350 .03770B .03770B +17 .03600 0 NO CHANGE 0 .04790B .03180A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9400 .04080B .04080B +19 .03890 0 NO CHANGE 0 .05120B .03440A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9450 .04410B .04410B +20 .04210 0 NO CHANGE 0 .05460B .03710A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9500 .04750B .04750B +21 .04540 0 NO CHANGE 0 .05820B .04000A
DEC 09 PUT SWISS FRANC OPTIONS ( FUTURE PRIOR SETT. 92.61 UNCH )
9550 .05100B .05100B +22 .04880 2 NO CHANGE 0 .06150B .04300A
TOTAL CALLS SWISS FRANC OPTIONS 0
TOTAL PUTS SWISS FRANC OPTIONS 30
TOTAL SWISS FRANC OPTIONS 30
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9150 .01590A .01700B -22 .01920 50 NO CHANGE 0 .04050B .01240A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9200 .01350A .01430B -21 .01640 0 NO CHANGE 0 .03720B .01110A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9250 .01130A .01190B -20 .01390 5 NO CHANGE 0 .03410B .00980A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9300 .00940A .00990B -18 .01170 0 NO CHANGE 0 .03120B .00860A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9350 .00780A .00810B -17 .00980 0 NO CHANGE 0 .02880B .00730A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9400 .00650A .00660B -16 .00820 25 NO CHANGE 0 .02620B .00630A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9450 .00530A .00540B -14 .00680 74 NO CHANGE 0 .02380B .00530A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9500 * .00440A .00440A -12 .00560 50 NO CHANGE 0 .02160B .00450A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9550 * .00360A .00360A -10 .00460 0 NO CHANGE 0 .01960B .00380A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9600 * .00310A .00310A -6 .00370 0 NO CHANGE 0 .01770B .00330A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9650 * .00260A .00260A -5 .00310 0 NO CHANGE 0 .01600B .00280A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9700 * .00210A .00210A -4 .00250 1 NO CHANGE 0 .01440B .00250A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9750 * .00170A .00170A -3 .00200 0 NO CHANGE 0 .01300B .00210A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9800 * .00160A .00160A -1 .00170 2 NO CHANGE 0 .01170B .00180A
AUG 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9850 * .00120A .00120A -2 .00140 0 NO CHANGE 0 .01050B .00160A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8450 * .00020A .00020A -1 .00030 0 NO CHANGE 0 .00570B .00060A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8700 .00100B .00100B +1 .00090 40 NO CHANGE 0 .01290B .00090A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8750 .00130B .00130B +1 .00120 50 NO CHANGE 0 .01480B .00120A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8800 .00180B .00180B +2 .00160 0 NO CHANGE 0 .01690B .00140A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8850 .00240B .00240B +3 .00210 0 NO CHANGE 0 .01910B .00190A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8900 .00330B .00330B +5 .00280 0 NO CHANGE 0 .02160B .00230A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8950 .00430B .00430B +7 .00360 0 NO CHANGE 0 .02420B .00300A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9000 .00560B .00540A +7 .00470 42 NO CHANGE 0 .02710B .00360A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9050 .00720B .00690A +9 .00600 40 NO CHANGE 0 .03020B .00470A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9100 .00900B .00870A +12 .00750 100 NO CHANGE 0 .03330B .00570A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9150 .01120B .01070A +13 .00940 200 NO CHANGE 0 .03680B .00710A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9200 .01380B .01300A +14 .01160 65 NO CHANGE 0 .03660B .00880A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9250 .01660B .01570A +16 .01410 50 NO CHANGE 0 .04020B .01080A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9300 .01970B .01860A +17 .01690 138 NO CHANGE 0 .04340B .01300A
AUG 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9350 .02230B .02230B +23 .02000 0 NO CHANGE 0 .03620B .01540A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 0 )
10000 * .00260A .00260A -2 .00280 0 NO CHANGE 0 .01110B .00270A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
10050 * .00230A .00230A -2 .00250 0 NO CHANGE 0 .01020B .00240A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
10100 .00210A .00210A -1 .00220 5 NO CHANGE 0 .00940B .00210A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9100 .02490A .02490A -23 .02720 0 NO CHANGE 0 .04610B .00990A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9150 .02110A .02190B -24 .02430 125 NO CHANGE 0 .04430B .00900A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9200 .01850A .01940B -22 .02160 0 NO CHANGE 0 .04140B .00840A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9250 .01630A .01700B -22 .01920 0 NO CHANGE 0 .03850B .00820A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9300 .01440A .01500B -20 .01700 0 NO CHANGE 0 .03570B .00740A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9350 .01260A .01310B -19 .01500 77 NO CHANGE 0 .03320B .00690A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9400 .01110A .01140B -18 .01320 0 NO CHANGE 0 .03070B .00620A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9450 .00970A .00990B -17 .01160 0 NO CHANGE 0 .02830B .00610A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9500 .00850A .00870B -15 .01020 0 NO CHANGE 0 .02610B .00690A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9550 .00750A .00750A -14 .00890 20 NO CHANGE 0 .02400B .00710A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9600 .00660A .00660A -12 .00780 149 NO CHANGE 0 .02210B .00640A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9650 .00580A .00580A -10 .00680 61 NO CHANGE 0 .02040B .00570A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9700 .00510A .00510A -9 .00600 0 NO CHANGE 0 .01860B .00500A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9750 * .00450A .00450A -8 .00530 0 NO CHANGE 0 .01710B .00460A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9800 .00400A .00400A -6 .00460 40 NO CHANGE 0 .01570B .00400A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9850 .00360A .00360A -5 .00410 0 NO CHANGE 0 .01440B .00360A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9900 * .00310A .00310A -5 .00360 2 NO CHANGE 0 .01320B .00330A
SEP 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9950 * .00290A .00290A -3 .00320 0 NO CHANGE 0 .01210B .00300A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8600 .00210B .00210B +2 .00190 25 NO CHANGE 0 .04410B .00180A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8650 .00250B .00250B +1 .00240 25 NO CHANGE 0 .04730B .00220A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8700 .00310B .00310B +2 .00290 50 NO CHANGE 0 .04920B .00250A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8750 .00390B .00390B +4 .00350 95 NO CHANGE 0 .05150B .00300A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8800 .00470B .00470B +4 .00430 50 NO CHANGE 0 .05490B .00370A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8850 .00580B .00580B +6 .00520 55 NO CHANGE 0 .05840B .00440A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8900 .00700B .00650 .00700B +8 .00620 61 NO CHANGE 20 .06150B .00520A
TOTAL EUROSF 20
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
8950 .00830B .00830B +9 .00740 50 NO CHANGE 0 .05440B .00620A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9000 .00990B .00940 .00980A +9 .00890 144 NO CHANGE 20 .05300B .00730A
TOTAL EUROSF 20
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9050 .01190B .01160A +11 .01050 140 NO CHANGE 0 .05590B .00860A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9100 .01390B .01350A +11 .01240 100 NO CHANGE 0 .05930B .01010A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9150 .01630B .01570A +12 .01450 50 NO CHANGE 0 .06110B .01180A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9200 .01880B .01830A +15 .01680 50 NO CHANGE 0 .06250B .01380A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9250 .02170B .02100A +16 .01940 20 NO CHANGE 0 .06480B .01590A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9300 .02470B .02390A +17 .02220 0 NO CHANGE 0 .06410B .01820A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9350 .02790B .02710A +19 .02520 0 NO CHANGE 0 .06770B .02080A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9400 .03130B .03040A +20 .02840 0 NO CHANGE 0 .06900B .02320A
SEP 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.48 UNCH )
9450 .03410B .03410B +23 .03180 50 NO CHANGE 0 .04760B .02600A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 0 )
10000 .00910A .00910A -10 .01010 0 NO CHANGE 0 .01630B .00890A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10050 .00850A .00850A -9 .00940 0 NO CHANGE 0 .01520B .00830A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10100 .00790A .00790A -8 .00870 0 NO CHANGE 0 .01410B .00780A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10150 .00730A .00730A -8 .00810 0 NO CHANGE 0 .01320B .00730A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10200 .00690A .00690A -6 .00750 0 NO CHANGE 0 .01230B .00680A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10250 .00640A .00640A -6 .00700 0 NO CHANGE 0 .01140B .00640A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10300 .00600A .00600A -5 .00650 0 NO CHANGE 0 .01060B .00600A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10350 .00570A .00570A -3 .00600 0 NO CHANGE 0 .00990B .00560A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10400 * .00520A .00520A -4 .00560 0 NO CHANGE 0 .00930B .00530A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10450 * .00490A .00490A -3 .00520 0 NO CHANGE 0 .00860B .00500A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10500 * .00460A .00460A -2 .00480 50 NO CHANGE 0 .00800B .00470A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10550 .00440A .00440A -1 .00450 50 NO CHANGE 0 .00750B .00440A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
10600 * .00410A .00410A -1 .00420 0 NO CHANGE 0 .00700B .00420A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9000 .04220A .04220A -27 .04490 0 NO CHANGE 0 .05180B .03790A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9050 .03940A .03940A -25 .04190 0 NO CHANGE 0 .05180B .03540A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9100 .03600A .03600A -30 .03900 50 NO CHANGE 0 .05110B .03300A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9150 .03350A .03350A -28 .03630 0 NO CHANGE 0 .04860B .03080A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9200 .03110A .03110A -27 .03380 0 NO CHANGE 0 .04710B .02860A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9250 .02880A .02880A -26 .03140 0 NO CHANGE 0 .04430B .02660A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9300 .02670A .02670A -25 .02920 0 NO CHANGE 0 .04170B .02480A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9350 .02480A .02480A -23 .02710 0 NO CHANGE 0 .03920B .02300A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9400 .02300A .02300A -21 .02510 0 NO CHANGE 0 .03680B .02140A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9450 .02130A .02130A -20 .02330 0 NO CHANGE 0 .03450B .01980A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9500 .01960A .01960A -20 .02160 0 NO CHANGE 0 .03230B .01840A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9550 .01820A .01820A -18 .02000 0 NO CHANGE 0 .03020B .01710A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9600 .01680A .01680A -18 .01860 0 NO CHANGE 0 .02820B .01590A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9650 .01550A .01550A -17 .01720 0 NO CHANGE 0 .02640B .01470A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9700 .01440A .01440A -15 .01590 0 NO CHANGE 0 .02470B .01370A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9750 .01340A .01340A -13 .01470 0 NO CHANGE 0 .02310B .01270A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9800 .01230A .01230A -14 .01370 0 NO CHANGE 0 .02150B .01180A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9850 .01140A .01140A -13 .01270 0 NO CHANGE 0 .02010B .01100A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9900 .01060A .01060A -11 .01170 0 NO CHANGE 0 .01870B .01020A
DEC 09 CALL EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9950 .00980A .00980A -11 .01090 0 NO CHANGE 0 .01750B .00960A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
8800 .01250B .01250B +1 .01240 0 NO CHANGE 0 .01930B .01120A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
8850 .01410B .01410B +3 .01380 0 NO CHANGE 0 .02130B .01250A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
8900 .01570B .01570B +3 .01540 0 NO CHANGE 0 .02340B .01390A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
8950 .01760B .01760B +5 .01710 0 NO CHANGE 0 .02560B .01540A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9000 .01950B .01950B +6 .01890 50 NO CHANGE 0 .02790B .01710A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9050 .02170B .02170B +8 .02090 50 NO CHANGE 0 .03030B .01890A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9100 .02390B .02390B +9 .02300 0 NO CHANGE 0 .03300B .02080A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 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
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9150 .02650B .02650B +12 .02530 50 NO CHANGE 0 .03560B .02290A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9200 .02900B .02900B +13 .02770 44 NO CHANGE 0 .03850B .02510A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9250 .03180B .03180B +15 .03030 0 NO CHANGE 0 .04150B .02740A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9300 .03460B .03460B +15 .03310 0 NO CHANGE 0 .04460B .02980A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9350 .03770B .03770B +17 .03600 0 NO CHANGE 0 .04780B .03240A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9400 .04090B .04090B +20 .03890 0 NO CHANGE 0 .05110B .03500A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9450 .04420B .04420B +21 .04210 0 NO CHANGE 0 .05460B .03760A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9500 .04740B .04740B +20 .04540 0 NO CHANGE 0 .05810B .04060A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9550 .05100B .05100B +22 .04880 0 NO CHANGE 0 .06140B .04350A
DEC 09 PUT EURO STYLE SF OPTION ( FUTURE PRIOR SETT. 92.61 UNCH )
9600 .05480B .05480B +25 .05230 0 NO CHANGE 0 .06520B .04650A
TOTAL CALLS EURO STYLE SF OPTION 0
TOTAL PUTS EURO STYLE SF OPTION 40
TOTAL EURO STYLE SF OPTION 40
TOTAL CURRENCY OPTIONS ON FUTURES 831
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
JUL 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.4375 +200 )
9912 # 0.2800B 0.2800B +1.5 0.2650 31953 +100 0 0.2600B 0.0200A
JUL 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.4375 +200 )
9925 0.1550B 0.1550B +1 0.1450 51273 -176 0 0.2000B 0.0100
JUL 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.4375 +200 )
9937 0.0400 0.0450 0.0400 0.0450 +1 0.0350 86321 -4690 3000 0.1050B 0.0125
TOTAL ED OPTN 3000
JUL 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.4375 +200 )
9937 * 0.0125A 0.0125A -.75 0.0200 14523 -3620 0 0.2300 0.0450A
AUG 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.4150 +250 )
9912 # 0.2950B 0.2950B +.75 0.2875 3329 NO CHANGE 0 0.2600B 0.1650A
AUG 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.4150 +250 )
9925 # 0.1750B 0.1750B +.5 0.1700 18349 +500 0 0.1500 0.0700A
AUG 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.4150 +250 )
9937 0.0800 # 0.0800 0.0800 0.0800 +1.5 0.0650 27825 -527 5 0.0700B 0.0300A
TOTAL ED OPTN #=YEAR HIGH 5
SEP 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9887 # 0.5450B 0.5450B +.75 0.5375 54184 NO CHANGE 0 0.5400B 0.0150
SEP 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9900 # 0.4300B 0.4300B +1.25 0.4175 109481 NO CHANGE 0 0.4200B 0.0050
SEP 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9912 0.3100B 0.3100B +1 0.3000 66892 NO CHANGE 0 0.3300B 0.0200
SEP 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9925 0.1950 0.1950 0.1950 0.1950 +.75 0.1875 181679 -4365 11 0.2200 0.0050
TOTAL ED OPTN 11
SEP 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
10062 1.2450A 1STDAY 0 NO CHANGE 0 1.4100B
SEP 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
10087 1.4950A 1STDAY 0 NO CHANGE 0 1.6650B
SEP 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
10475 5.3700A 1STDAY 0 NO CHANGE 0 5.5350B
SEP 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9837 * 0.0075A 0.0075A -.25 0.0100 64614 -750 0 1.6200B 0.0125A
SEP 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9912 * 0.0325A 0.0325A -.25 0.0350 101759 +775 0 1.2300 0.0425
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
SEP 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9925 * 0.0450A 0.0450A -.25 0.0475 64769 -719 0 3.2650B 0.0600
SEP 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9975 0.4250A 1STDAY 0 NO CHANGE 0 3.7650B 1.9500
DEC 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9437 4.7400B 4.7400B 1STDAY 0 NO CHANGE 0 4.8300B 3.4000
DEC 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9475 4.3650B 4.3650B 1STDAY 0 NO CHANGE 0 4.4550B
DEC 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9537 3.7400B 3.7400B 1STDAY 0 NO CHANGE 0 3.8300B
DEC 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9837 0.8750B 0.8750B +.75 0.8675 11610 NO CHANGE 0 0.8800 0.0300A
DEC 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9850 # 0.7650B 0.7650B +1.25 0.7525 38389 NO CHANGE 0 0.7550B 0.0300A
DEC 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9862 0.6500B 0.6500B +1.25 0.6375 24774 NO CHANGE 0 0.6650B 0.1600A
DEC 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9875 0.5350B 0.5350B +.5 0.5300 60916 -1300 0 0.5550B 0.0200A
DEC 09 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9925 0.1400 0.1400 0.1400 0.1400 +1 0.1300 246571 +3711 11 0.1650 0.0100
TOTAL ED OPTN 11
DEC 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
10062 1.4350A 1STDAY 0 NO CHANGE 0 1.7400B
DEC 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
10450 5.3100A 1STDAY 0 NO CHANGE 0 5.6150B
DEC 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
10475 5.5600A 1STDAY 0 NO CHANGE 0 5.8650B
DEC 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9887 0.1100A 0.1100A -.25 0.1125 24897 -1317 0 1.4100 0.1050A
DEC 09 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9900 0.1300A 0.1300A -.25 0.1325 25059 -1796 0 2.9300B 0.1250A
MAR 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
8975 # 9.2150B 9.2150B +1 9.2050 0 NO CHANGE 0 9.2100B 7.7850
MAR 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9437 4.5200B 4.5200B 1STDAY 0 NO CHANGE 0 4.6750B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
MAR 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9450 4.3950B 4.3950B 1STDAY 0 NO CHANGE 0 4.5500B
MAR 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9487 4.0250B 4.0250B 1STDAY 0 NO CHANGE 0 4.1750B 2.7250
MAR 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9512 3.7750B 3.7750B 1STDAY 0 NO CHANGE 0 3.9250B
MAR 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9800 1.0750B 1.0750B +.75 1.0675 40256 NO CHANGE 0 1.1600B 0.0700A
MAR 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9812 0.9650B 0.9650B +1 0.9550 3840 NO CHANGE 0 1.0400B 0.1600A
MAR 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9825 0.8550B 0.8550B +1 0.8450 21446 NO CHANGE 0 0.9250B 0.0450A
MAR 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9837 0.7500B 0.7500B +1 0.7400 17499 NO CHANGE 0 0.8150B 0.3000A
MAR 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9900 0.2600B 0.2600B +.75 0.2525 133666 +632 0 0.3100B 0.0100
MAR 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9912 0.1750B 0.1750B +.5 0.1700 99544 +1050 0 0.2300B 0.0600A
MAR 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
10062 1.6600A 1STDAY 0 NO CHANGE 0 1.8450B
MAR 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
10425 5.2850A 1STDAY 0 NO CHANGE 0 5.4700B
MAR 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
10450 5.5350A 1STDAY 0 NO CHANGE 0 5.9200B
MAR 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9750 0.0850 0.0850 0.0850 0.0850 +1 0.0750 30750 +260 150 2.2300B 0.0600
TOTAL ED OPTN 150
MAR 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9887 0.2550A 0.2550A -.5 0.2600 11728 +100 0 0.7950B 0.2000A
MAR 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9900 0.2900A 0.2900A -.75 0.2975 21378 +1335 0 1.6100 0.2350
MAR 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9912 0.3300A 0.3300A -1 0.3400 5100 NO CHANGE 0 0.9750B 0.2800A
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
8950 9.1400B 9.1400B 1STDAY 0 NO CHANGE 0 9.2050B 7.6150
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9375 4.8200B 4.8200B 1STDAY 0 NO CHANGE 0 5.0350B 3.4900
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9387 4.7000B 4.7000B 1STDAY 0 NO CHANGE 0 4.9150B 3.3600
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9400 4.5750B 4.5750B 1STDAY 0 NO CHANGE 0 4.7500B 3.1700
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9412 4.4500B 4.4500B 1STDAY 0 NO CHANGE 0 4.6650B
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9425 4.3250B 4.3250B 1STDAY 0 NO CHANGE 0 4.5400B
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9437 4.2000B 4.2000B 1STDAY 0 NO CHANGE 0 4.4200B 2.8950
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9462 3.9550B 3.9550B 1STDAY 0 NO CHANGE 0 4.1300B 2.5800
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9475 3.8300B 3.8300B 1STDAY 0 NO CHANGE 0 4.0450B
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9487 3.7100B 3.7100B 1STDAY 0 NO CHANGE 0 3.9250B
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9787 0.9650B 0.9650B +1 0.9550 4026 NO CHANGE 0 1.0950B 0.5100A
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9800 0.8650B 0.8650B +1 0.8550 25695 NO CHANGE 0 0.9850B 0.0600A
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9862 0.3950B 0.3950B +.5 0.3900 18795 +745 0 0.4800B 0.1700A
JUN 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9875 0.3150B 0.3150B +.5 0.3100 68814 -67 0 0.3950B 0.1250
JUN 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9537 0.0350A 0.0350A -.5 0.0400 6200 NO CHANGE 0 0.7850B 0.0200
JUN 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9550 0.0400A 0.0400A -.25 0.0425 7907 NO CHANGE 0 0.8500B 0.0200
JUN 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9800 0.2300A 0.2300A -.25 0.2325 60427 -477 0 2.1600B 0.1700A
JUN 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9812 0.2500A 0.2500A -.75 0.2575 18675 +126 0 1.1400 0.1900A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
JUN 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9825 0.2800A 0.2800A -.5 0.2850 82262 NO CHANGE 0 2.3950B 0.2100A
JUN 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9837 0.3100A 0.3100A -.25 0.3125 15200 +500 0 1.3500 0.2350A
JUN 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9850 0.3400A 0.3400A -.75 0.3475 85067 +100 0 2.6400B 0.2600A
JUN 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9862 0.3800A 0.3800A -1 0.3900 10026 +551 0 1.4050 0.2950A
JUN 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9875 0.4200A 0.4200A -1.5 0.4350 5271 +1200 0 2.8900B 0.3300A
JUN 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.6250 +500 )
9887 0.4700A 0.4700A -2 0.4900 410 NO CHANGE 0 1.0750B 0.4650A
SEP 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.2800 +550 )
10400 5.7000A 1STDAY 0 NO CHANGE 0 6.3850B
SEP 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.2800 +550 )
9750 0.2800A 0.2800A -.25 0.2825 32345 +753 0 1.0150B 0.1700A
SEP 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.2800 +550 )
9762 0.3050A 0.3050A -.25 0.3075 12675 NO CHANGE 0 1.0900B 0.1900A
SEP 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.2800 +550 )
9787 0.3600A 0.3600A -.5 0.3650 3126 NO CHANGE 0 0.8400B 0.2400A
SEP 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.2800 +550 )
9800 0.3950A 0.3950A -.5 0.4000 18345 -97 0 1.3800 0.2700A
SEP 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.2800 +550 )
9812 0.4300A 0.4300A -1 0.4400 7516 NO CHANGE 0 0.9650B 0.3050A
SEP 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.2800 +550 )
9825 0.4750A 0.4750A -1 0.4850 12443 +250 0 1.0350B 0.3400A
SEP 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.2800 +550 )
9837 0.5200A 0.5200A -1.25 0.5325 3245 NO CHANGE 0 1.1150B 0.3850A
SEP 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.2800 +550 )
9850 0.5650A 0.5650A -1.75 0.5825 3973 NO CHANGE 0 1.2100B 0.4300A
SEP 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.2800 +550 )
9862 0.6200A 0.6200A -1.75 0.6375 100 NO CHANGE 0 1.3000B 0.5150A
SEP 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 98.2800 +550 )
9875 0.6850A 0.6850A -1.5 0.7000 2600 NO CHANGE 0 1.9850 0.5300A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
DEC 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9600 2.0750B 2.0750B +2.25 2.0525 100 NO CHANGE 0 2.2450B 1.5250A
DEC 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9612 1.9650B 1.9650B +2.5 1.9400 0 NO CHANGE 0 2.1550B 1.7750A
DEC 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9625 1.8550B 1.8550B +2.25 1.8325 0 NO CHANGE 0 2.0450B 1.6700A
DEC 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9637 1.7500B 1.7500B +2.5 1.7250 0 NO CHANGE 0 1.9000B 1.5700A
DEC 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9650 1.6400B 1.6400B +2 1.6200 200 NO CHANGE 0 1.8150B 1.1500A
DEC 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9662 1.5350B 1.5350B +1.5 1.5200 0 NO CHANGE 0 1.7250B 1.3700A
DEC 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9675 1.4350B 1.4350B +1.5 1.4200 0 NO CHANGE 0 1.6150B 1.2700A
DEC 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9687 1.3300B 1.3300B +.75 1.3225 0 NO CHANGE 0 1.5100B 1.1800A
DEC 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9700 1.2350B 1.2350B +.75 1.2275 200 NO CHANGE 0 1.4000B 0.8200A
DEC 10 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9712 1.1350B 1.1350B +.5 1.1300 1000 NO CHANGE 0 1.3050B 0.7450A
DEC 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9700 0.3300A 0.3300A -.25 0.3325 23021 +1321 0 0.7350B 0.1650A
DEC 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9712 0.3550A 0.3550A -.5 0.3600 1801 NO CHANGE 0 0.7800B 0.1850A
DEC 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9725 0.3850A 0.3850A -.5 0.3900 13636 NO CHANGE 0 0.8300B 0.2000A
DEC 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9737 0.4150A 0.4150A -.75 0.4225 7450 NO CHANGE 0 0.8850B 0.2250A
DEC 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9750 0.4500A 0.4500A -.75 0.4575 21240 NO CHANGE 0 0.9450B 0.2450A
DEC 10 PUT EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.9000 +500 )
9762 0.4850A 0.4850A -1.25 0.4975 15800 NO CHANGE 0 1.0000B 0.2750A
MAR 11 CALL EURODOLLAR OPTIONS ( FUTURE PRIOR SETT. 97.5600 +400 )
9850 0.2600B 0.2600B +.5 0.2550 87951 -298 0 0.2800B 0.1400
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
TOTAL CALLS EURODOLLAR OPTIONS 3027
TOTAL PUTS EURODOLLAR OPTIONS 150
TOTAL EURODOLLAR OPTIONS 3177
JUL 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.4375 +200 )
9812 0.2000B 0.2000B +4.5 0.1875 24092 -1650 0 0.4800B 0.0700A
JUL 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.4375 +200 )
9900 0.7700A 1STDAY 0 NO CHANGE 0 1.4800B
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9437 3.8550B 3.8550B 1STDAY 0 NO CHANGE 0 4.1250B
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9462 3.6050B 3.6050B 1STDAY 0 NO CHANGE 0 3.8750B
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9475 3.4800B 3.4800B 1STDAY 0 NO CHANGE 0 3.7500B 2.2000
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9487 3.3550B 3.3550B 1STDAY 0 NO CHANGE 0 3.6250B
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9500 3.2300B 3.2300B 1STDAY 0 NO CHANGE 0 3.5000B
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9525 2.9800B 2.9800B 1STDAY 0 NO CHANGE 0 3.2500B
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9537 2.8550B 2.8550B 1STDAY 0 NO CHANGE 0 3.1250B 1.6450
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9550 2.7300B 2.7300B 1STDAY 0 NO CHANGE 0 3.0000B
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9562 2.6050B 2.6050B 1STDAY 0 NO CHANGE 0 2.8750B
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9612 2.1150B 2.1150B 1STDAY 0 NO CHANGE 0 2.3800B
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9625 1.9900B 1.9900B 1STDAY 0 NO CHANGE 0 2.2550B
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9675 1.5000B 1.5000B 1STDAY 0 NO CHANGE 0 1.7650B
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9762 0.7750B 0.7750B +3 0.7450 17000 NO CHANGE 0 0.9550B 0.2850
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9775 0.6650B 0.6650B +2.25 0.6425 6236 +200 51 0.8400B 0.2250
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9787 0.5650B 0.5650B +2.25 0.5425 15400 +925 102 0.7500B 0.2000
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9800 0.4700B 0.4700B +2 0.4500 59746 +450 51 0.6450B 0.1000
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9812 0.3850 0.3850 0.3850 0.3850 +2.25 0.3625 25159 -100 100 0.5450B 0.1550A
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9825 0.2950B 0.2950B +1 0.2850 50877 +50 0 0.4500B 0.1200
SEP 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9837 0.2200B 0.2200B +.5 0.2150 49230 -320 0 0.3600B 0.0900A
TOTAL E0 OPTN 304
SEP 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
10000 1.7700A 1STDAY 0 NO CHANGE 0 3.2350 3.2350
SEP 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
10400 5.7000A 1STDAY 0 NO CHANGE 0 6.3850B
SEP 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9937 1.1500A 1STDAY 0 NO CHANGE 0 1.8550B
SEP 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9950 1.2750A 1STDAY 0 NO CHANGE 0 2.6350 2.6350
SEP 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.3900 +200 )
9962 1.4000A 1STDAY 0 NO CHANGE 0 2.1050B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9250 5.3500B 5.3500B 1STDAY 0 NO CHANGE 0 5.6800B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9275 5.1000B 5.1000B 1STDAY 0 NO CHANGE 0 5.4300B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9300 4.8500B 4.8500B 1STDAY 0 NO CHANGE 0 5.1800B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9325 4.6000B 4.6000B 1STDAY 0 NO CHANGE 0 4.9300B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9350 4.3550B 4.3550B 1STDAY 0 NO CHANGE 0 4.6800B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9375 4.1050B 4.1050B 1STDAY 0 NO CHANGE 0 4.4300B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9400 3.8550B 3.8550B 1STDAY 0 NO CHANGE 0 4.1800B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9425 3.6100B 3.6100B 1STDAY 0 NO CHANGE 0 3.9300B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9450 3.3600B 3.3600B 1STDAY 0 NO CHANGE 0 3.6800B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9475 3.1150B 3.1150B 1STDAY 0 NO CHANGE 0 3.4300B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9500 2.8700B 2.8700B 1STDAY 0 NO CHANGE 0 3.1650B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9525 2.6250B 2.6250B 1STDAY 0 NO CHANGE 0 2.9200B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9550 2.3850B 2.3850B 1STDAY 0 NO CHANGE 0 2.6850B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9575 2.1450B 2.1450B 1STDAY 0 NO CHANGE 0 2.4350B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9600 1.9050B 1.9050B 1STDAY 0 NO CHANGE 0 2.1900B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9612 1.7900B 1.7900B 1STDAY 0 NO CHANGE 0 2.0650B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9625 1.6700B 1.6700B 1STDAY 0 NO CHANGE 0 1.9450B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9637 1.5550B 1.5550B 1STDAY 0 NO CHANGE 0 1.8250B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9650 1.4400B 1.4400B 1STDAY 0 NO CHANGE 0 1.7050B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9662 1.3300B 1.3300B 1STDAY 0 NO CHANGE 0 1.5900B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9675 1.2150B 1.2150B 1STDAY 0 NO CHANGE 0 1.4750B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9687 1.1100B 1.1100B 1STDAY 0 NO CHANGE 0 1.3600B
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9762 0.5950B 0.5950B +.75 0.5875 7638 NO CHANGE 0 0.7600B 0.3050A
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9775 0.5100B 0.5100B +.5 0.5050 20126 -75 0 0.6600B 0.2550A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9787 0.4350B 0.4350B +.75 0.4275 11178 +1325 0 0.5700B 0.2150A
DEC 09 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9800 0.3600B 0.3600B +.5 0.3550 76325 +700 0 0.4850B 0.1850A
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
10000 2.1500A 1STDAY 0 NO CHANGE 0 2.8900B
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9575 0.0600A 1STDAY 0 NO CHANGE 0 0.2150B
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9737 0.2400A 0.2400A -.25 0.2425 7475 NO CHANGE 0 0.7000B 0.1200A
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9750 0.2700A 0.2700A -.5 0.2750 10510 -260 0 0.7700B 0.1400A
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9762 0.3050A 0.3050A -.75 0.3125 1850 NO CHANGE 0 0.8350B 0.1600A
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9775 0.3400A 0.3400A -1.5 0.3550 17287 +525 0 0.9100B 0.1900A
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9787 0.3850A 0.3850A -1.75 0.4025 8753 +2700 0 0.9950B 0.2200A
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9800 0.4350A 0.4350A -2 0.4550 5140 +150 0 1.0800B 0.2600A
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9812 0.4900A 0.4900A -2.5 0.5150 3800 NO CHANGE 0 1.1700B 0.3000A
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9825 0.5550A 0.5550A -2.5 0.5800 25 NO CHANGE 0 1.2700B 0.3850A
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9837 0.6250A 1STDAY 0 NO CHANGE 0 1.3700B
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9850 0.7950A 1STDAY 0 NO CHANGE 0 1.4800B
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9862 0.8800A 1STDAY 0 NO CHANGE 0 1.5900B
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9875 0.9750A 1STDAY 0 NO CHANGE 0 1.6650B
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9887 1.0800A 1STDAY 0 NO CHANGE 0 1.7800B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9912 1.2950A 1STDAY 0 NO CHANGE 0 2.0200B
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9925 1.4150A 1STDAY 0 NO CHANGE 0 2.1400B
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9937 1.5350A 1STDAY 0 NO CHANGE 0 2.2650B
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9950 1.6550A 1STDAY 0 NO CHANGE 0 2.3900B
DEC 09 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 99.1850 +200 )
9975 1.9050A 1STDAY 0 NO CHANGE 0 2.6400B
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9537 # 2.2100B 2.2100B 1STDAY 0 NO CHANGE 0
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9550 # 2.0950B 2.0950B 1STDAY 0 NO CHANGE 0
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9562 # 1.9800B 1.9800B 1STDAY 0 NO CHANGE 0
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9575 # 1.8650B 1.8650B 1STDAY 0 NO CHANGE 0
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9587 # 1.7500B 1.7500B 1STDAY 0 NO CHANGE 0
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9600 # 1.6400B 1.6400B 1STDAY 0 NO CHANGE 0
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9612 # 1.5250B 1.5250B 1STDAY 0 NO CHANGE 0
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9625 # 1.4200B 1.4200B 1STDAY 0 NO CHANGE 0
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9637 # 1.3100B 1.3100B 1STDAY 0 NO CHANGE 0
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9650 # 1.2050B 1.2050B 1STDAY 0 NO CHANGE 0 1.1850B
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9662 # 1.1050B 1.1050B 1STDAY 0 NO CHANGE 0 1.0850B
MAR 10 CALL MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9675 # 1.0600B 1.0600B 1STDAY 0 NO CHANGE 0 0.9850B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
MAR 10 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9800 0.7850A 1STDAY 0 NO CHANGE 0 1.3900B
MAR 10 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9825 0.9350A 1STDAY 0 NO CHANGE 0 1.5000B
MAR 10 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9837 1.0200A 1STDAY 0 NO CHANGE 0 1.1100B
MAR 10 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9875 1.3100A 1STDAY 0 NO CHANGE 0 1.4150B
MAR 10 PUT MIDCURVE E0 OPTIONS ( FUTURE PRIOR SETT. 98.9550 +300 )
9887 1.4150A 1STDAY 0 NO CHANGE 0 1.5250B
TOTAL CALLS MIDCURVE E0 OPTIONS 304
TOTAL PUTS MIDCURVE E0 OPTIONS 0
TOTAL MIDCURVE E0 OPTIONS 304
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 0 )
10000 18'56B 18'56B +41 18'60 0 NO CHANGE 0 18'58B 12'39A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10100 17'56B 17'56B +41 17'60 0 NO CHANGE 0 17'58B 11'42A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10200 16'56B 16'56B +41 16'60 0 NO CHANGE 0 16'58B 10'45A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10300 15'56B 15'56B +41 15'60 0 NO CHANGE 0 15'58B 9'50A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10400 14'56B 14'56B +41 14'60 0 NO CHANGE 0 14'58B 8'57A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10500 13'56B 13'56B +40 13'61 0 NO CHANGE 0 13'58B 8'01A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10600 12'56B 12'56B +40 12'61 4 NO CHANGE 0 12'59B 7'11A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10700 11'56B 11'56B +39 11'61 0 NO CHANGE 0 11'61B 6'24A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10800 10'56B 10'56B +38 10'61 0 NO CHANGE 0 10'62B 5'40A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10900 9'57B 9'57B +37 9'62 6 +1 0 9'62B 4'40A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11000 8'58B 8'58B +35 9'00 2 NO CHANGE 0 9'02B 3'59A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11100 7'60B 7'60B +34 8'02 11 NO CHANGE 0 8'05B 3'16A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11200 6'63B 6'63B +31 7'05 283 NO CHANGE 0 7'09B 2'48A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11300 6'04B 6'04B +29 6'09 32 NO CHANGE 0 6'15B 2'19A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11400 5'10B 5'10B +25 5'15 468 NO CHANGE 0 5'58B 1'59A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11500 4'19B 4'19B +21 4'23 1510 NO CHANGE 0 5'48B 1'38A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11700 2'46A 2'46A -6 2'52 4352 +4 0 7'46B 1'04A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11800 2'04A 2'04A -6 2'10 1620 NO CHANGE 0 7'05B 0'56A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11900 1'39B 1'29A 1'29A -8 1'37 4158 +276 0 6'21B 0'45A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12000 1'08B 1'01A 1'01A -6 1'07 11452 -78 0 5'39B 0'36A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12100 0'42 0'43B 0'42 0'42 -5 0'47 3875 +319 50 4'59B 0'28
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12200 0'25 0'25 0'25 0'25 -5 0'30 3636 +702 1 4'18B 0'21
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12300 0'16A 0'16A -2 0'18 10687 +156 0 3'44B 0'15
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12400 0'10 0'10 * 0'10 0'10 UNCH 0'10 2515 +240 2 3'19B 0'11
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12500 0'06 0'06 * 0'06 0'06 UNCH 0'06 3312 +855 3 2'51B 0'07
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12600 0'04A +1 0'03 1473 +78 0 2'22B 0'04
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12700 0'02A UNCH 0'02 4215 NO CHANGE 0 1'60B 0'02
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12800 0'01A UNCH 0'01 813 NO CHANGE 0 1'38B 0'02
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12900 0'01A UNCH 0'01 1681 +1600 0 1'18B 0'01
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
9700 # 21'56B 21'56B +41 21'60 0 NO CHANGE 0 20'56B 15'50A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
9800 20'56B 20'56B +41 20'60 0 NO CHANGE 0 20'57B 14'51A
AUG 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
9900 19'56B 19'56B +41 19'60 0 NO CHANGE 0 19'57B 13'52A
TOTAL 30YTBO 56
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10800 * 0'02A 0'02A +1 0'01 1226 +177 0 1'22 0'03
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10900 0'03A +1 0'02 1514 +7 0 1'39B 0'05
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11000 0'02 0'02 * 0'02 0'02 -2 0'04 3524 -513 4 1'63B 0'07
TOTAL 30YTBO 4
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11100 0'05 0'05 * 0'05 0'05 -1 0'06 3854 -236 5 2'29B 0'10
TOTAL 30YTBO *=YEAR LOW 5
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11200 0'09 0'09 * 0'09 0'09 UNCH 0'09 4692 +70 1 2'61B 0'14
TOTAL 30YTBO *=YEAR LOW 1
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11300 * 0'14A 0'14A +1 0'13 2471 -22 0 3'31B 0'19
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11400 * 0'20A 0'19A UNCH 0'19 3802 +94 0 4'01B 0'28
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11500 0'31 0'31 * 0'27 0'28B +1 0'27 3563 +163 2 4'33B 0'39
TOTAL 30YTBO *=YEAR LOW 2
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11600 0'44 0'44 * 0'40A 0'43A +4 0'39 2099 -73 2 5'14B 0'54A
TOTAL 30YTBO *=YEAR LOW 2
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11700 0'57 0'60 * 0'55A 0'58B +2 0'56 2659 +439 152 5'41B 1'07
TOTAL 30YTBO *=YEAR LOW 152
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11800 1'14 1'17B * 1'12A 1'17B +3 1'14 1334 +62 1 6'27B 1'30A
TOTAL 30YTBO *=YEAR LOW 1
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11900 1'46B * 1'38A 1'46B +5 1'41 2322 +540 0 7'15B 1'56A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12000 2'17A 2'17A +6 2'11 166 +54 0 8'06B 2'15A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12100 2'56A 2'56A +5 2'51 14 NO CHANGE 0 8'62B 2'41A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12200 3'39A 3'39A -42 3'34 4 +1 0 9'55B 3'07A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12300 4'26A 4'26A -44 4'22 1 NO CHANGE 0 10'50B 3'40A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12400 5'18A 5'18A -44 5'14 5 NO CHANGE 0 11'46B 4'12A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12500 6'14A 6'14A -43 6'10 6 NO CHANGE 0 12'43B 4'50A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12600 7'11A 7'11A -42 7'07 0 NO CHANGE 0 13'41B 5'28A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12700 8'10A 8'10A -41 8'06 0 NO CHANGE 0 14'39B 6'43A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12800 9'09A 9'09A -41 9'05 1 NO CHANGE 0 15'37B 7'27A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12900 10'08A 10'08A -42 10'05 0 NO CHANGE 0 16'36B 8'14A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13000 11'08A 11'08A -42 11'05 0 NO CHANGE 0 17'35B 9'03A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13100 12'08A 12'08A -42 12'05 4 NO CHANGE 0 18'34B 9'58A
AUG 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13200 13'08A 13'08A -42 13'05 0 NO CHANGE 0 19'33B 10'50A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 0 )
10000 18'58B 18'58B +42 18'60 0 NO CHANGE 0 21'45B 12'62A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10100 17'58B 17'58B +41 17'60 0 NO CHANGE 0 17'59B 12'04A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10200 16'59B 16'59B +41 16'61 0 NO CHANGE 0 16'60B 11'10A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10300 15'60B 15'60B +41 15'62 0 NO CHANGE 0 15'61B 10'18A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10400 14'61B 14'61B +40 14'63 0 NO CHANGE 0 15'00B 9'27A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10500 13'63B 13'63B +40 14'01 0 NO CHANGE 0 14'00B 8'39A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10600 13'01B 13'01B +39 13'03 0 NO CHANGE 0 13'04B 7'52A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10700 12'03B 12'03B +37 12'06 0 NO CHANGE 0 12'07B 7'04A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10800 11'06B 11'06B +36 11'09 0 NO CHANGE 0 11'09B 6'23A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10900 10'10B 10'10B +34 10'13 1 NO CHANGE 0 10'17B 5'17A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11000 9'15B 9'15B +33 9'18 38 NO CHANGE 0 9'29B 4'42A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11100 8'21B 8'21B +30 8'24 6 NO CHANGE 0 8'42B 3'58A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11200 7'29B 7'29B +27 7'32 59 NO CHANGE 0 7'56B 3'26A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11300 6'38B 6'38B +23 6'43 646 NO CHANGE 0 11'24B 2'61A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11400 5'50B 5'50B +20 5'55 2317 NO CHANGE 0 10'34B 2'35A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11500 5'00B 5'00B +16 5'05 6359 NO CHANGE 0 10'02B 2'12A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11700 3'39A 3'39A -4 3'43 2768 +6 0 9'34B 1'38A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11800 2'63A 2'63A -5 3'04 11336 +1395 0 8'56B 1'20
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11900 2'28A 2'28A -5 2'33 10581 +606 0 8'15B 1'09A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12000 1'61A 1'61A -4 2'01 8346 -99 0 7'40B 0'61
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12100 1'43 1'43 1'35A 1'35A -3 1'38 8170 +2 1 7'03B 0'52A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12200 1'14A 1'14A -1 1'15 5571 +661 0 6'31B 0'44A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12300 0'57 0'57 0'54 0'55B -5 0'60 13376 +4 2 5'63B 0'37A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12400 0'45A UNCH 0'45 9384 +2 0 6'35B 0'29
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12500 0'31 0'31 0'31 0'31 -2 0'33 7285 NO CHANGE 1 5'45 0'24A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12600 0'21 0'21 0'21 0'21 -2 0'23 18896 +37 1 4'36B 0'19A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12800 0'13A +1 0'12 2299 +5 0 4'32 0'11
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12900 0'10A +2 0'08 3760 +21 0 4'07B 0'08A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13000 0'03 0'03 * 0'03 0'03 -2 0'05 1801 +5 1 3'19B 0'06
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13100 0'05A +1 0'04 282 NO CHANGE 0 2'60B 0'05A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13200 0'02 0'02 * 0'02 0'02 -1 0'03 1625 +4 1 2'39B 0'03
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13300 0'02A UNCH 0'02 155 NO CHANGE 0 2'20B 0'03A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13400 0'01 0'01 * 0'01 0'01 UNCH 0'01 42 NO CHANGE 11 2'02B 0'03
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13500 0'01A UNCH 0'01 1323 -1 0 2'27 0'01
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
9300 # 25'56B 25'56B +41 25'60 0 NO CHANGE 0 24'56B 19'50A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
9400 # 24'56B 24'56B +41 24'60 0 NO CHANGE 0 23'56B 18'51A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
9500 # 23'56B 23'56B +41 23'60 0 NO CHANGE 0 22'56B 17'53A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
9600 # 22'56B 22'56B +41 22'60 0 NO CHANGE 0 21'56B 16'54A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
9700 # 21'57B 21'57B +42 21'60 0 NO CHANGE 0 20'56B 15'56A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
9800 # 20'57B 20'57B +42 20'60 0 NO CHANGE 0 19'56B 14'59A
SEP 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
9900 # 19'57B 19'57B +42 19'60 0 NO CHANGE 0 19'22B 13'63A
TOTAL 30YTBO #=YEAR HIGH 18
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10000 0'01 0'01 0'01 0'01 UNCH 0'01 1241 +2 1 0'40B 0'01
TOTAL 30YTBO #=YEAR HIGH 1
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10100 0'01 0'01 * 0'01 0'01 UNCH 0'01 219 NO CHANGE 6 0'47 0'03A
TOTAL 30YTBO 6
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10400 0'05A +1 0'04 7370 -5 0 1'07B 0'05
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10600 0'09A 0'09A +1 0'08 1208 -1 0 1'29B 0'09
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10700 * 0'11A 0'11A UNCH 0'11 2183 +897 0 1'42B 0'12
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10800 0'13 0'13 * 0'13 0'13 -1 0'14 4438 +135 143 1'57B 0'15
TOTAL 30YTBO *=YEAR LOW 143
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
10900 0'19A 0'19A +1 0'18 937 -4 0 2'17B 0'19
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11000 0'25 0'25 0'25 0'25 +2 0'23 12499 +93 20 2'43B 0'24
TOTAL 30YTBO 20
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11100 * 0'31A 0'31A +2 0'29 2520 +700 0 3'08B 0'33
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11200 * 0'39A 0'39A +2 0'37 5165 -140 0 3'40B 0'41
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11300 0'51 0'51 * 0'49A 0'51 +4 0'47 2180 +1 1 4'10B 0'53
TOTAL 30YTBO *=YEAR LOW 1
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11400 1'00 1'00 * 0'60A 0'62A +3 0'59 2233 +33 1 4'47B 0'63
TOTAL 30YTBO *=YEAR LOW 1
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11500 1'11A 1'11A +2 1'09 6723 +11 0 5'22B 0'63
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11600 1'29B 1'28A 1'29B +2 1'27 2830 +754 0 5'51B 1'05
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11700 1'51B 1'48A 1'51B +4 1'47 3513 +2 0 6'32B 1'38
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11800 2'13B 2'08A 2'13B +5 2'08 2529 +9 0 7'12B 2'00A
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
11900 2'42B 2'36A 2'42B +5 2'37 747 +275 0 7'44 2'25A
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12000 3'17A 3'13A +8 3'05 2512 +6 0 8'22B 2'00
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12100 3'48A 3'48A +6 3'42 1099 NO CHANGE 0 9'12B 1'60
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12200 4'25A 4'25A +6 4'19 625 NO CHANGE 0 10'03B 2'20
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12300 5'05A 5'05A -42 5'00 133 NO CHANGE 0 10'62B 2'00
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12400 5'54A 5'54A -42 5'49 33 NO CHANGE 0 11'55B 3'13
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12500 6'41A 6'41A -43 6'37 219 NO CHANGE 0 12'50B 2'53
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12600 7'40A 7'40A +14 7'26 62 NO CHANGE 0 13'45B 5'00
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12700 8'24A 8'24A -43 8'20 5 NO CHANGE 0 14'41B 5'54A
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12800 9'19A 9'19A -43 9'15 0 NO CHANGE 0 15'30B 7'52A
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
12900 10'15A 10'15A -43 10'11 0 NO CHANGE 0 16'27B 8'36A
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13000 11'13A 11'13A -42 11'08 251 NO CHANGE 0 17'25B 7'55A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13100 12'11A 12'11A -42 12'07 1 NO CHANGE 0 18'23B 10'10
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13200 13'10A 13'10A -41 13'06 1 NO CHANGE 0 19'21B 9'24A
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13300 14'09A 14'09A -41 14'05 0 NO CHANGE 0 20'20B 14'09A
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13400 * 15'08A 15'08A -41 15'04 0 NO CHANGE 0 21'19B 15'09A
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13500 * 16'08A 16'08A -41 16'04 0 NO CHANGE 0 22'18B 16'09A
SEP 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1183'00 UNCH )
13600 * 17'08A 17'08A -41 17'04 2 NO CHANGE 0 23'17B 17'60
OCT 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1172'00 UNCH )
13200 0'10A UNCH 0'10 0 NO CHANGE 0
OCT 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1172'00 UNCH )
13300 0'08A UNCH 0'08 0 NO CHANGE 0
OCT 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1172'00 UNCH )
13400 0'06A UNCH 0'06 0 NO CHANGE 0
OCT 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1172'00 UNCH )
13500 0'04A UNCH 0'04 0 NO CHANGE 0
OCT 09 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1172'00 UNCH )
13600 0'03A UNCH 0'03 0 NO CHANGE 0
OCT 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1172'00 UNCH )
9600 0'03A +2 0'01 0 NO CHANGE 0
OCT 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1172'00 UNCH )
9700 0'03A +1 0'02 0 NO CHANGE 0
OCT 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1172'00 UNCH )
9800 0'04A +1 0'03 0 NO CHANGE 0
OCT 09 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1172'00 UNCH )
9900 0'05A UNCH 0'05 0 NO CHANGE 0
JUN 10 PUT 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1152'10 UNCH )
8000 0'04 # 0'04 0'04 0'04 +2 0'02 0 NO CHANGE 5
TOTAL 30YTBO 5
SEP 10 CALL 30 YR T-BONDS OPTION ( FUTURE PRIOR SETT. 1142'10 UNCH )
14400 0'24A +3 0'21 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
TOTAL CALLS 30 YR T-BONDS OPTION 74
TOTAL PUTS 30 YR T-BONDS OPTION 344
TOTAL 30 YR T-BONDS OPTION 418
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
10450 12'18B 12'18B +32 12'23 0 NO CHANGE 0 13'20B 8'51A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
10500 11'50B 11'50B +32 11'55 0 NO CHANGE 0 12'52B 8'21A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
10550 11'18B 11'18B +32 11'23 0 NO CHANGE 0 12'21B 7'54A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
10600 10'50B 10'50B +32 10'55 0 NO CHANGE 0 11'54B 7'24A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
10650 10'18B 10'18B +32 10'23 0 NO CHANGE 0 11'22B 6'58A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
10700 9'50B 9'50B +32 9'55 1 NO CHANGE 0 10'55B 6'29A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
10750 9'18B 9'18B +32 9'23 0 NO CHANGE 0 10'24B 6'00A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
10800 8'50B 8'50B +32 8'55 0 NO CHANGE 0 9'62B 5'36A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
10850 8'18B 8'18B +32 8'23 0 NO CHANGE 0 9'31B 5'08A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
10900 7'50B 7'50B +32 7'55 0 NO CHANGE 0 9'01B 4'46A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
10950 7'19B 7'19B +32 7'23 0 NO CHANGE 0 8'34B 4'20A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11000 6'51B 6'51B +31 6'55 4 NO CHANGE 0 8'04B 3'59A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11050 6'19B 6'19B +30 6'24 0 NO CHANGE 0 7'38B 3'36A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11100 5'52B 5'52B +30 5'56 1 NO CHANGE 0 7'08B 3'01A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11150 5'21B 5'21B +29 5'25 0 NO CHANGE 0 6'43B 2'44A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11200 4'54B 4'54B +27 4'58 0 NO CHANGE 0 6'14B 2'24A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11250 4'23B 4'23B +25 4'28 0 NO CHANGE 0 5'50B 1'63A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11300 3'58B 3'58B +24 3'62 311 NO CHANGE 0 5'22B 1'46
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11350 3'28B 3'28B +21 3'32 386 NO CHANGE 0 4'59B 1'32A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11400 3'00B 3'00B +19 3'04 2378 NO CHANGE 0 4'32B 1'18
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11450 2'37B 2'37B +17 2'41 2154 NO CHANGE 0 4'07B 1'07A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11500 2'11B 2'11B +13 2'15 11026 +1 0 5'63B 0'38
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11600 UNCH 1'33 16088 +50 1000 5'07B 0'44A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11650 1'09A 1'10A -3 1'13 9610 -720 0 4'44B 0'37A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11700 0'58 0'58 0'56A 0'57A -2 0'59 31032 +625 1003 4'17B 0'32
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11750 0'44 0'44 0'42A 0'42A -2 0'44 7986 +438 10 3'56B 0'26A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11800 0'30 0'30 0'29 0'29 -3 0'32 32104 +4796 500 3'31B 0'21A
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11850 0'21 0'21 0'21 0'21 -1 0'22 24562 +332 250 3'07B 0'17
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11900 0'12 0'13B * 0'12 0'12 -3 0'15 27272 -609 3 2'48B 0'13
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11950 0'10A 0'10A UNCH 0'10 23132 -142 0 2'27B 0'10
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12000 0'07A 0'06A UNCH 0'06 11334 -74 0 2'19B 0'06
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12050 0'04A UNCH 0'04 1965 NO CHANGE 0 2'05B 0'04
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12100 0'03A +1 0'02 11977 -450 0 1'61B 0'04
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
AUG 09 CALL 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12150 0'02A +1 0'01 2519 NO CHANGE 0 1'45B 0'02A
TOTAL 10YTNO 2766
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11000 0'01 0'01 * 0'01 0'01 UNCH 0'01 8250 -150 10 0'45B 0'03
TOTAL 10YTNO 10
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11050 * 0'03A 0'03A +1 0'02 3744 NO CHANGE 0 0'54B 0'05
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11100 * 0'03A 0'03A +1 0'02 14869 +1951 0 1'00B 0'06
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11150 * 0'04A 0'04A +1 0'03 3100 -70 0 1'12B 0'07
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11200 0'04 0'04 * 0'04 0'04 UNCH 0'04 11021 +128 250 1'25B 0'10
TOTAL 10YTNO *=YEAR LOW 250
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11250 * 0'07A 0'07A +1 0'06 8832 -223 0 1'39B 0'12A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11300 * 0'09A 0'09A +1 0'08 24706 +3257 0 1'56B 0'14A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11350 * 0'11A 0'11A +1 0'10 12991 +3019 0 2'09B 0'15A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11400 * 0'15A 0'15A +1 0'14 26358 +2977 0 2'17B 0'17A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11450 * 0'19A 0'19A UNCH 0'19 10093 -243 0 2'37B 0'20A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11500 0'25A 0'25A UNCH 0'25 23812 +3783 1000 2'59B 0'23A
TOTAL 10YTNO *=YEAR LOW 1000
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11550 0'31 0'33B 0'31 0'33B UNCH 0'33 13158 +374 1 3'18B 0'27A
TOTAL 10YTNO 1
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11600 0'44B 0'42A 0'43A UNCH 0'43 9976 +1800 1000 3'40 0'32A
TOTAL 10YTNO 1000
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11650 0'57B 0'53A 0'54A -1 0'55 2304 +658 0 3'56B 0'37A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 07/03/09 16:01
TRADE DATE: 07/03/09 INTEREST RATE 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
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11700 1'07B 1'03A 1'05A UNCH 1'05 8337 -178 0 4'17B 0'43A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11750 1'27A 1'24A +2 1'22 220 NO CHANGE 0 4'44B 0'51A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11800 1'46A 1'43A +1 1'42 1283 NO CHANGE 0 5'07B 0'60A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11850 2'04A 2'04A -34 2'00 0 NO CHANGE 0 5'35B 1'05A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11900 2'29A 2'29A -34 2'25 219 NO CHANGE 0 6'00B 1'16A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
11950 2'56A 2'56A -34 2'52 60 NO CHANGE 0 6'29B 1'28A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12000 3'20A 3'20A -35 3'16 60 NO CHANGE 0 6'59B 1'42A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12050 3'49A 3'49A -35 3'46 0 NO CHANGE 0 7'25B 1'56A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12100 4'16A 4'16A -34 4'12 1 NO CHANGE 0 7'56B 2'13A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12150 4'47A 4'47A -34 4'43 0 NO CHANGE 0 8'22B 2'31A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12200 5'14A 5'14A -34 5'11 0 NO CHANGE 0 8'53B 2'51A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12250 5'46A 5'46A -34 5'43 0 NO CHANGE 0 9'20B 3'08A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12300 6'14A 6'14A -34 6'11 0 NO CHANGE 0 9'52B 4'20A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12350 6'46A 6'46A -34 6'43 0 NO CHANGE 0 10'19B 4'45A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12400 7'14A 7'14A -34 7'11 0 NO CHANGE 0 10'51B 5'07A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12450 7'46A 7'46A -34 7'43 0 NO CHANGE 0 11'18B 5'34A
AUG 09 PUT 10 YR T-NOTES OPTION ( FUTURE PRIOR SETT. 1162'70 UNCH )
12500 8'14A 