TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 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 $
DEC 09 90.65 91.68 90.62 91.59 +88 90.71 110658 -1181 107979 92.82 60.25
MAR 10 90.02 90.76B 89.83A 90.54A +70 89.84 1361 +17 102 91.87B 74.55A
TOTAL AUST $ 108081
B-POUND
DEC 09 165.76 166.33 165.14 166.11 +29 165.82 102719 +992 106395 193.96B 136.20
MAR 10 166.02 166.15B 165.08A 166.03A +29 165.74 498 +59 63 180.54B 141.60A
JUN 10 165.94B 165.23A 165.79B +16 165.63 120 NO CHANGE 0 167.11B 138.20
TOTAL B-POUND 106458
CAND $
DEC 09 93.79 94.27 92.74 93.01 -91 93.92 80619 -7 88780 99.37 77.12A
MAR 10 94.00 94.24B 92.78A 93.01 -91 93.92 2849 +123 218 97.94B 77.31A
JUN 10 93.37 94.06B 92.76A 92.90 -100 93.90 387 +3 24 97.70B 78.75
SEP 10 92.76A 92.82B -103 93.85 421 NO CHANGE 0 97.45B 85.48A
DEC 10 92.74A 92.80B -102 93.82 219 NO CHANGE 0 97.36B 86.80
MAR 11 UNCH 93.79 5 NO CHANGE 1 97.36B 92.44
TOTAL CAND $ 89023
EUROFX
DEC 09 1.4872 1.4913 1.4812 1.4844 -23 1.4867 166363 +985 259990 1.5622B 1.2645A
MAR 10 1.4860 1.4905B 1.4808A 1.4838 -22 1.4860 2303 +17 719 1.5050 1.2400
JUN 10 1.4824 1.4875B 1.4795 1.4829A -22 1.4851 171 NO CHANGE 7 1.5021B 1.2861
TOTAL EUROFX 260716
EMINI EC
DEC 09 1.4871 1.4913 1.4811 1.4846 -21 1.4867 2309 +51 3599 1.5060 1.3763A
MAR 10 1.4871 1.4902B 1.4808A 1.4839B -21 1.4860 61 +22 11 1.5025 1.4516A
TOTAL EMINI EC 3610
J-YEN
DEC 09 110.19 111.62 110.07 111.33A +115 110.18 110235 +808 127267 113.68 94.46A
MAR 10 110.57 111.66B 110.30A 111.27A +102 110.25 594 +16 61 113.73B 102.76
JUN 10 111.59B 111.52A +117 110.35 15 NO CHANGE 0 113.70B 103.25
TOTAL J-YEN 127328
EMINI JY
DEC 09 110.54 111.59B 110.21A 111.24 +106 110.18 280 -9 40 113.68 102.99A
MAR 10 111.64B 111.31A +106 110.25 4 NO CHANGE 0 113.53B 108.36A
TOTAL EMINI JY 40
M-PESO
DEC 09 7490 7500 7400 7422A -52 7475 76154 +363 20731 7760 6330
MAR 10 7372 7377B 7315A 7320B -62 7382 923 +2 10 7627B 7120
TOTAL M-PESO 20741
KIWI FUT
DEC 09 71.92 72.59 71.74 72.27 +30 71.97 21168 -83 5430 76.05 49.00
TOTAL KIWI FUT 5430
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 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
DEC 09 3434 3435 3420A 3425B +1 3424 6997 -136 168 3436 2665
MAR 10 3366B 3364A +1 3363 3977 NO CHANGE 0 3376B 2500A
JUN 10 3306B 3306B +4 3302 4247 NO CHANGE 0 3316B 2688A
SEP 10 3256B 3256B +9 3247 2001 NO CHANGE 0 3267 3022
DEC 12 2857B 2857B +17 2840 450 NO CHANGE 0 3600B 2732
TOTAL RUBLE 168
RAND FUT
DEC 09 .013112 .013222B .013042A .013175A +112 .013062 4965 -1 11 .013772 .011622A
TOTAL RAND FUT 11
SEK
DEC 09 .14385B .14207A .14301B +20 .14281 142 -4 0 .14770B .12437A
SWISS FR
DEC 09 98.43 98.80 98.03 98.28 -11 98.39 50090 +159 50231 99.84B 84.73A
MAR 10 98.81B 98.13A 98.38A -7 98.45 256 +1 0 99.71B 89.67A
JUN 10 98.74B 98.43A 98.60A +5 98.55 5 NO CHANGE 0 99.65B 95.68
TOTAL SWISS FR 50231
PLZ
DEC 09 .35058B .34754A .34900B +78 .34822 871 +15 0 .44100B .29966A
DEC 09 .29966 .29966B .29966A .29966A +80 .29966 79 NO CHANGE 2 .29966B .29966A
TOTAL 2
DEC 09 .057924B .057596A +196 .057400 18 NO CHANGE 0 .058676B .051026A
DEC 09 .23540B .23510B +88 .23422 1242 NO CHANGE 0 .24366B .21708A
DEC 09 B A +144 2 NO CHANGE 0 B A
DEC 09 .038948B .038794B +184 .038610 0 NO CHANGE 0 .039824B .037078A
RMB/USD
DEC 09 .146500 .146500 .146500 .146500 -70 .146570 84 NO CHANGE 1 .157000 .140500
JAN 10 .146750 .146750 .146750 .146750 +10 .146740 6 NO CHANGE 1 .147400 .146540A
JUN 10 .148610B .148610B +80 .148530 73 +1 0 .149770 .146870
TOTAL RMB/USD 2
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 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
AD/CD
DEC 09 # 0.9797B 0.9797B +173 0.9658 406 +3 0 0.9794B 0.8947A
AD/JY
DEC 09 82.80B 81.77A 82.27A -6 82.33 263 NO CHANGE 0 84.81B 75.88A
BP/JY
DEC 09 150.33 150.68B 148.37A 149.37B -113 150.50 151 -13 12 155.36B 139.64A
TOTAL BP/JY 12
BP/SF
DEC 09 1.6895B 1.6793A 1.6895B +42 1.6853 1 NO CHANGE 0 1.6942B 1.6108A
EC/BP
DEC 09 .89665 .89915B .89340 .89375A -280 .89655 6464 -28 335 .94120B .86650A
TOTAL EC/BP 335
EC/JY
DEC 09 134.97 135.07B 133.17A 133.43A -150 134.93 7415 +20 467 138.43B 128.97A
TOTAL EC/JY 467
EC/SF
DEC 09 1.5106 1.5129 1.5096A 1.5104B -6 1.5110 1981 -19 111 1.5231 1.5050
TOTAL EC/SF 111
SF/JY
DEC 09 88.925A 89.145B -920 89.300 0 NO CHANGE 0 91.560B 85.420A
EMCRO AD
DEC 09 0.9069 0.9166B 0.9068A 0.9145B +74 0.9071 1135 -7 259 0.9280B 0.8492A
TOTAL EMCRO AD 259
EMCRO BP
DEC 09 1.6566 1.6631B 1.6516A 1.6610A +28 1.6582 920 +329 1187 1.6730B 1.5704A
TOTAL EMCRO BP 1187
EMCRO CD
DEC 09 1.0615 1.0780 1.0615 1.0749B +102 1.0647 396 +5 59 1.0990 1.0208A
TOTAL EMCRO CD 59
EMCRO EC
DEC 09 1.4867 1.4913 1.4813 1.4846 -21 1.4867 924 -128 4160 1.5059B 1.3900A
TOTAL EMCRO EC 4160
EMCRO JY
DEC 09 90.70 90.82B 89.61A 89.88A -88 90.76 3497 +9 246 92.47B 87.99A
TOTAL EMCRO JY 246
EMCRO SF
DEC 09 1.0144 1.0197B 1.0127A 1.0173B +9 1.0164 275 -2 10 1.0780 1.0032A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 CURRENCY FUTURES - NON-DOLLAR CROSSES PAGE: 4
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
TOTAL EMCRO SF 10
TOTAL CURRENCY FUTURES 778687
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 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
EURO $
NOV 09 99.722 # 99.725 99.722 99.722 +.25 99.720 63413 -1081 2046 99.722 98.705A
DEC 09 99.705 99.710 99.700 99.710 +1 99.700 1030909 -4349 95211 99.710 91.400A
JAN 10 99.655 # 99.670 99.655 99.665 +1 99.655 16313 +235 493 99.660 99.060A
FEB 10 99.615 # 99.630 99.610A 99.625 +1 99.615 4388 +570 876 99.615 99.230A
MAR 10 99.555 # 99.595 99.545 99.570 +1.5 99.555 1066072 -12558 303937 99.560 91.485A
APR 10 # 99.490B 99.490B +3 99.460 85 NO CHANGE 0 99.455B 99.285A
JUN 10 99.285 # 99.350 99.270 99.330 +4.5 99.285 939660 +1589 360576 99.295 92.000
SEP 10 98.920 # 99.000 98.895 98.975 +6 98.915 707105 +14262 284287 98.925 92.080
DEC 10 98.495 # 98.585 98.475 98.570 +7.5 98.495 846692 +16365 346688 98.505 92.125A
MAR 11 98.110 # 98.195 98.085 98.175 +7 98.105 580148 +20291 243243 98.140 92.160A
JUN 11 97.740 97.825 97.715 97.805 +7 97.735 519146 +4236 192437 97.935 92.130A
SEP 11 97.410 97.495 97.395 97.485 +7.5 97.410 440884 +12005 161213 97.845 92.100A
DEC 11 97.105 97.190 97.090 97.180 +7.5 97.105 249919 +2529 88984 97.765 92.290A
MAR 12 96.845 96.940 96.835 96.935 +8.5 96.850 185735 -1425 65997 97.750B 92.520A
JUN 12 96.600 96.705 96.595A 96.690 +8 96.610 160220 +455 41730 97.725 92.635A
SEP 12 96.395 96.505 96.390 96.485 +8 96.405 97915 +1202 32265 97.685B 92.625A
DEC 12 96.210 96.315 96.190A 96.280 +7.5 96.205 58209 +245 17335 97.630 92.600A
MAR 13 96.070 96.165 96.050A 96.130 +7 96.060 55784 +488 8217 97.615B 94.425A
JUN 13 95.925 96.025B 95.910A 95.980 +6.5 95.915 47179 -81 6434 97.570 94.345A
SEP 13 95.790 95.885B 95.790 95.845 +7 95.775 52492 -883 6242 97.500B 94.265A
DEC 13 95.630 95.740B 95.630 95.690 +6 95.630 30551 +110 6285 97.410B 94.180A
MAR 14 95.555 95.635B 95.535 95.580 +5.5 95.525 27782 -186 4062 97.440 93.755A
JUN 14 95.440 95.520B 95.415A 95.460 +4.5 95.415 26601 -278 2801 97.345B 94.085A
SEP 14 95.340 95.415B 95.305 95.355 +4.5 95.310 13694 -565 2571 97.290B 94.030A
DEC 14 95.245 95.285B 95.185A 95.250A +5.5 95.195 6779 +3 812 97.205B 93.670A
MAR 15 UNCH 95.130 7294 +40 623 97.180B 93.655A
JUN 15 UNCH 95.050 5530 +62 356 97.150B 93.640A
SEP 15 UNCH 94.980 5347 +27 334 97.120B 93.620A
DEC 15 94.920 94.965B 94.850 94.920A +4 94.880 8427 +8 318 97.065B 93.590A
MAR 16 UNCH 94.840 8771 +8 111 97.130 93.570A
JUN 16 UNCH 94.785 2491 -26 22 97.060B 93.545A
SEP 16 UNCH 94.740 1957 +121 25 97.050B 93.525A
DEC 16 94.640 94.735B 94.615A 94.675A +1.5 94.660 11129 NO CHANGE 220 97.015B 93.495A
DEC 17 94.500 94.565B 94.430A 94.505A +1.5 94.490 1968 -10 104 97.030B 93.565A
DEC 18 94.435 94.450B 94.310A 94.390A +.5 94.385 1007 -176 12 97.045B 93.980A
TOTAL EURO $ 2276867
1MNTH FU
NOV 09 99.7550 99.7550 99.7550 99.7550 -.25 99.7575 6588 +22 5 99.7800 97.8275A
DEC 09 99.7550 # 99.7550 99.7450 99.7500 +1 99.7400 8886 +15 224 99.7450 98.5025A
JAN 10 99.7400 # 99.7425 99.7300A 99.7300A -1 99.7400 5891 +62 15 99.7400 98.5400A
FEB 10 99.7375 # 99.7400B 99.7325 99.7325 UNCH 99.7325 10358 +96 1852 99.7350 98.5525A
MAR 10 99.6775 # 99.6925 99.6775 99.6825A +1 99.6725 2390 +109 123 99.6775B 98.5125A
APR 10 99.6250 # 99.6250 99.6250 99.6250 +1.75 99.6075 5316 +41 17 99.6100 98.3500
MAY 10 99.6075 # 99.6075 99.6000 99.6000 +2.5 99.5750 2088 NO CHANGE 2135 99.5775B 98.2725A
JUN 10 99.4950 # 99.5025B 99.4950 99.4950 +2 99.4750 900 NO CHANGE 11 99.4725B 98.5400A
JUL 10 99.4025 # 99.4050B 99.4000 99.4000 +2.75 99.3725 444 NO CHANGE 1007 99.3700B 98.3600A
AUG 10 99.3150 # 99.3150 99.3100 99.3100 +4.75 99.2625 5420 +811 1032 99.2625 98.6250A
SEP 10 # 99.1650B 99.1650B +4.5 99.1200 1151 NO CHANGE 0 99.1200B 98.7250A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 INTEREST RATE FUTURES PAGE: 6
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
OCT 10 # 99.0200B 99.0200B +4.75 98.9725 508 NO CHANGE 0 98.9675B 98.6725A
TOTAL 1MNTH FU #=YEAR HIGH 6421
EURO YEN
DEC 09 99.500A 99.500A -.5 99.505 2589 NO CHANGE 0 99.545 99.490A
SEP 10 99.525B 99.525B +1.5 99.510 180 NO CHANGE 0 99.530B 98.225A
30YTD
DEC 09 118'09 119'00 117'22 118'13 +6 118'07 715607 -980 357405 1191'20 110'00
MAR 10 117'15 118'04B 116'26 118'00 +20 117'12 12212 +1029 1621 1180'60 110'03A
JUN 10 116'01B 116'01B +2 115'31 36 +26 1 121'01 110'24A
TOTAL 30YTD 359027
10YTN
DEC 09 118'020 118'220 117'315 118'140 +115 118'025 1246301 +23259 1172795 119'290 111'220A
MAR 10 116'205 117'080 116'200A 117'015A +120 116'215 25037 +2620 1305 118'150B 112'310A
JUN 10 # 115'190B 115'190B +105 115'085 0 NO CHANGE 0 115'000B
TOTAL 10YTN #=YEAR HIGH 1174100
5YTN
DEC 09 116'130 116'270 116'120 116'220 +85 116'135 822103 +18410 591480 117'025 112'125A
MAR 10 115'025 115'147B 115'025 115'107B +77 115'030 3639 -5 541 115'202B 113'312A
TOTAL 5YTN 592021
2YTN
DEC 09 108'277 # 108'310 108'267 108'297 +20 108'277 970939 +908 311098 108'280 107'037
MAR 10 108'080 # 108'110B 108'077A 108'100 +20 108'080 18380 +1753 1892 108'075B 107'245A
TOTAL 2YTN #=YEAR HIGH 312990
30YR SWP
DEC 09 951'10 951'10 932'50A 942'50A +130 941'20 2452 -21 100 1031'35B 910'75A
MAR 10 923'10A 932'30B -210 941'20 0 NO CHANGE 0
TOTAL 30YR SWP 100
5YSWF
DEC 09 105'195 105'310 105'180 105'270 +95 105'175 40864 +621 2849 106'165B 102'190A
MAR 10 104'290 # 104'300 104'185A 104'260A -235 105'175 0 NO CHANGE 394
TOTAL 5YSWF #=YEAR HIGH 3243
7YRSWAP
DEC 09 104'230B 104'185B +110 104'075 2882 +15 0 106'040B 100'255A
MAR 10 104'000A 104'000A -75 104'075 0 NO CHANGE 0
10IRS
DEC 09 102'050 102'240 101'310A 102'140A +110 102'030 15701 +341 1243 105'230 98'140A
MAR 10 100'275A 101'110A -240 102'030 0 NO CHANGE 0
TOTAL 10IRS 1243
30DFF
NOV 09 99.865 99.867 99.862 99.867 +.25 99.865 74088 -721 2197 99.870 96.740A
DEC 09 99.865 # 99.870 99.860 99.865 +.5 99.860 62867 -1324 3958 99.865 96.670A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 INTEREST RATE FUTURES PAGE: 7
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JAN 10 99.855 # 99.865 99.850 99.850 UNCH 99.850 63202 -814 9645 99.845 96.630A
FEB 10 99.825 # 99.840 99.820 99.830 +.5 99.825 72059 -3060 16846 99.805 96.435A
MAR 10 99.800 # 99.810 99.785 99.800 +1 99.790 47674 +2961 8174 99.775 96.350A
APR 10 99.755 # 99.780 99.745 99.765 +1 99.755 49841 +2012 13380 99.745 96.275A
MAY 10 99.670 # 99.705 99.665 99.685A +1.5 99.670 51346 +608 14063 99.655 96.175A
JUN 10 99.635 # 99.670 99.620 99.655 +2.5 99.630 17203 +1 3142 99.615 98.020A
JUL 10 99.545 # 99.590 99.535 99.570 +3 99.540 14853 +1053 4701 99.505 97.905A
AUG 10 99.450 # 99.505 99.450 99.495 +5 99.445 10565 -181 2353 99.415 97.815A
SEP 10 99.350 # 99.410 99.350 99.405B +6 99.345 4723 -40 791 99.315 98.110A
OCT 10 99.235 # 99.295 99.225 99.285B +5.5 99.230 9299 -1 804 99.200 97.960A
NOV 10 99.060 # 99.130B 99.055 99.120 +6 99.060 9586 -45 542 99.025 97.810
DEC 10 98.945 # 99.020 98.935 99.015 +7 98.945 7671 -58 601 98.920 97.775
JAN 11 98.845 # 98.920 98.835 98.920 +7.5 98.845 4117 +78 317 98.815 97.655A
FEB 11 98.690 # 98.730B 98.655A 98.730B +7 98.660 5295 +218 20 98.635 97.415
MAR 11 # 98.635B 98.560A 98.635B +7 98.565 322 +11 0 98.540 97.370
APR 11 # 98.515B 98.435A 98.515B +7 98.445 751 NO CHANGE 16 98.440 97.270A
MAY 11 # 98.340B 98.255A 98.340B +7.5 98.265 1894 +11 16 98.270 97.145
JUN 11 # 98.280B 98.205A 98.280B +7 98.210 260 +11 0 98.210B 97.090A
JUL 11 # 98.120B 98.045A 98.120B +6.5 98.055 877 +11 0 98.065 96.940A
AUG 11 # 97.985B 97.910A 97.985B +7 97.915 773 +11 0 97.925B 97.515A
SEP 11 # 97.885B 97.805A 97.885B +6.5 97.820 381 +11 0 97.810B 97.495A
OCT 11 # 97.800B 97.720A 97.800B +6 97.740 0 NO CHANGE 0 97.625A
TOTAL 30DFF #=YEAR HIGH 81566
OIS
MAR 10 # 99.845B 99.845B +1 99.835 1220 NO CHANGE 0 99.835B 97.055A
JUN 10 # 99.735B 99.735B +2.5 99.710 1148 NO CHANGE 0 99.720B 97.250A
SEP 10 # 99.540B 99.540B +4.5 99.495 1 NO CHANGE 0 99.500B 97.030A
DEC 10 # 99.225B 99.225B +5 99.175 0 NO CHANGE 0 99.170B 98.305A
MAR 11 # 98.830B 98.830B +5.5 98.775 0 NO CHANGE 0 98.770B 98.210A
JUN 11 # 98.415B 98.415B +7 98.345 0 NO CHANGE 0 98.350B 98.040A
3YTN
DEC 09 112'150 112'202B 112'135A 112'187B +45 112'142 3661 NO CHANGE 83 112'207B 111'085
TOTAL 3YTN 83
TOTAL INTEREST RATE FUTURES 4807661
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 EQUITY FUTURES PAGE: 8
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
S&P 500
DEC 09 1063.50 1074.50 1053.80 1058.00A -520 1063.20 387365 +388 3911 1558.40B 658.80A
TOTAL S&P 500 3911
E-MINI
DEC 09 1063.25 1069.50 1053.50 1066.25 +300 1063.25 2512147 +1654 2052069 1225.50B 678.50
MAR 10 1058.50 1065.50 1049.00A 1062.00 +300 1058.25 49027 +3014 2530 1093.75B 693.50
JUN 10 1053.25 1057.50B 1047.00 1055.75A +300 1054.00 35 +5 14 1091.75 820.00A
SEP 10 1055.00 1055.00 1049.00A 1053.00A +300 1051.00 4 -2 1 1080.00 1006.50A
TOTAL E-MINI 2054614
S&P GROW
DEC 09 558.50B 553.60A 556.80B +140 555.40 95 -2 0 567.40B 453.20A
MAR 10 556.70B 551.60A 555.00B +140 553.60 0 NO CHANGE 0 565.50B 523.10A
S&P VALU
DEC 09 500.90B 496.60A 500.20B +180 498.40 578 NO CHANGE 0 522.20B 403.30A
MAR 10 498.00B 493.60A 497.20B +180 495.40 0 NO CHANGE 0 519.30B 479.90A
S&P FNCL
DEC 09 192.70B 190.00A 192.10B -40 192.50 96 NO CHANGE 0 211.40B 166.90A
MAR 10 192.10B 189.50A 191.60B -40 192.00 0 NO CHANGE 0 210.80B 184.80A
S&P TECH
DEC 09 241.00B 239.00A 240.20A +30 239.90 1 NO CHANGE 0 245.20B 217.20A
MAR 10 240.10B 238.10A 239.50A +40 239.10 0 NO CHANGE 0 244.40B 227.10A
MINISMCP
DEC 09 303.20 309.40B 302.80A 306.10A -50 306.60 491 -8 144 399.30B 226.80A
MAR 10 308.00B 302.20A 305.30A -40 305.70 11 NO CHANGE 0 328.40B 178.20A
TOTAL MINISMCP 144
MID 400
DEC 09 680.55B 676.75A 676.75A -375 680.50 2277 -75 0 826.10B 412.45A
E-MIDCAP
DEC 09 680.60 685.40 671.70 678.70B -180 680.50 106739 +182 41660 717.60 535.40A
MAR 10 675.60 682.50B 669.70A 677.10A -130 678.40 8 +1 5 714.00B 648.10A
TOTAL E-MIDCAP 41665
NSDQ100
DEC 09 1719.25 1741.50 1706.00A 1712.00B -725 1719.25 17309 -1180 311 1780.00 1047.25A
TOTAL NSDQ100 311
E-NASDAQ
DEC 09 1719.00 1737.50 1705.00 1729.75 +1050 1719.25 321426 +10966 289661 1779.25 1048.50A
MAR 10 1716.25 1729.00 1703.75 1728.00 +1050 1716.75 2723 -27 740 1776.75B 1154.00
JUN 10 1723.25 1723.25 1708.25A 1722.50B +1050 1715.75 3 NO CHANGE 1 1772.25B 1301.00
TOTAL E-NASDAQ 290402
NIKKEI
DEC 09 9770 9835 9685 9805 -65 9870 29918 +274 10521 10700B 7030A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 EQUITY FUTURES PAGE: 9
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
TOTAL NIKKEI 10521
NK YEN
DEC 09 9770 9815 9670 9790 -70 9860 43968 +3506 15674 10575B 9200
TOTAL NK YEN 15674
GSCI
NOV 09 499.00 504.30B 493.30A 495.90B -1325 509.15 19669 -59 690 529.00B 444.60A
DEC 09 502.70 504.40 501.50A 504.40 -1265 517.05 254 +124 507 536.00B 450.50A
JAN 10 516.60 516.60 * 505.40 506.50B -1350 520.00 1 NO CHANGE 2 538.00B 506.50A
TOTAL GSCI *=YEAR LOW 1199
GSCI ER
MAR 11 430.60A 430.90B -1150 442.40 39657 NO CHANGE 0 1068.40B 303.90
MSCIEAFE
DEC 09 1554.80 1554.80 1530.40A 1552.20 +220 1550.00 25255 -43 1115 1624.80 1239.80A
MAR 10 1541.50A 1541.50A -400 1545.50 0 NO CHANGE 0 1608.80B 1485.50A
TOTAL MSCIEAFE 1115
MINIMSCI
DEC 09 936.30 950.90 935.30A 945.80B -150 947.30 17521 +77 2090 1004.90 729.50A
MAR 10 940.40B 940.40B +780 932.60 0 NO CHANGE 0 975.40B 894.50A
TOTAL MINIMSCI 2090
10$ DOW
DEC 09 9954 9995 9877A 9908A -46 9954 15042 +63 295 10070 6966A
MAR 10 9850 9911B 9820A 9844B -48 9892 886 -11 3 10001B 7980A
JUN 10 9822A 9822A -12 9834 1 NO CHANGE 0 9928B 9160A
TOTAL 10$ DOW 298
5$ DOW
DEC 09 9953 10007 9874 9980 +26 9954 64837 +399 151789 10070 6450A
MAR 10 9890 9943B 9816A 9919A +27 9892 439 +3 220 10011B 7433
JUN 10 9863B 9805A 9841B +7 9834 10 +1 0 9928B 7983A
TOTAL 5$ DOW 152009
25$ DOW
DEC 09 9911 # 9998B 9884A 9970A +16 9954 33 NO CHANGE 10
MAR 10 9869A 9891B -1 9892 1 NO CHANGE 0
JUN 10 9827A 9829B -5 9834 0 NO CHANGE 0
TOTAL 25$ DOW 10
ND ETF
NOV 09 42.58B 42.15A 42.53B +28 42.25 0 NO CHANGE 0 43.71B 39.03A
DEC 09 42.50B 42.07A 42.45B +27 42.18 0 NO CHANGE 0 43.61B 34.23A
JAN 10 42.50B 42.07A 42.44B +26 42.18 0 NO CHANGE 0 43.64B 40.65A
MAR 10 42.42B 41.98A 42.37B +27 42.10 0 NO CHANGE 0 43.54B 40.57A
S&P ETF
NOV 09 107.30B 106.12A 107.10B +37 106.73 2 NO CHANGE 0 110.22B 99.15A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 EQUITY FUTURES PAGE: 10
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 106.70B 105.51A 106.49A +37 106.12 1 -10 0 109.61B 86.39A
JAN 10 106.69B 105.53A 106.50B +35 106.15 1 NO CHANGE 0 109.64B 102.60A
MAR 10 106.14B 104.99A 105.95B +35 105.60 0 NO CHANGE 0 109.12B 100.99A
ROGERS
OCT 10 21.98 22.05B 21.67A 21.74 -38 22.12 7618803 +2125 5591 41.62 15.30
TOTAL ROGERS 5591
BXY TRKR
APR 11 24.11B 24.11B +6 24.05 3500 NO CHANGE 0 29.16B 16.09A
PIM TRKR
JUN 11 21.06 21.06 20.92A 20.94B -34 21.28 1567586 NO CHANGE 7200 38.11B 14.32A
TOTAL PIM TRKR 7200
STCK TRK
OCT 11 21.45B 21.45B +13 21.32 310963 NO CHANGE 0 28.14B 12.15A
HDD-CHI
NOV 09 6930 6930 6920A 6920A +28 6640 50 NO CHANGE 40 7630 6900A
TOTAL HDD-CHI 40
HDD-NY
NOV 09 4750 4750 4750 4750 -15 4900 1215 +50 25 5120 4650A
TOTAL HDD-NY 25
HDD-DALL
NOV 09 2200 2200 * 2200 2200 -37 2570 700 NO CHANGE 100 2620 2500A
TOTAL HDD-DALL *=YEAR LOW 100
HDD-PORT
NOV 09 5730A 5730A -5 5780 0 NO CHANGE 0 5350B
HDD-DM
NOV 09 * 6500A 6500A -13 6630 325 NO CHANGE 0 7500B 6750A
HDD-MINN
NOV 09 * 8000A 8000A -5 8050 675 +100 0 9250 8250A
HOUS-BOS
NOV 09 156.20B UNCH 156.20 0 NO CHANGE 0 156.20B 145.00A
FEB 10 156.00B UNCH 156.00 0 NO CHANGE 0 156.00B 147.80A
MAY 10 154.00B UNCH 154.00 0 NO CHANGE 0 154.00B 146.40A
HOUS-CHI
NOV 09 131.00B UNCH 131.00 3 NO CHANGE 0 131.00 111.00
FEB 10 131.60B UNCH 131.60 6 NO CHANGE 0 131.60B 118.00A
MAY 10 130.00B UNCH 130.00 0 NO CHANGE 0 130.00B 118.00A
AUG 10 125.40B UNCH 125.40 0 NO CHANGE 0
NOV 10 128.00B UNCH 128.00 0 NO CHANGE 0 130.60B 121.40A
HOUS-LV
FEB 10 125.00A 125.00A -100 126.00 0 NO CHANGE 0 125.00A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 EQUITY FUTURES PAGE: 11
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
HOUS-LA
NOV 10 167.00B UNCH 167.00 17 NO CHANGE 0 225.00 144.00A
HOUS-MIA
NOV 09 149.60B UNCH 149.60 11 NO CHANGE 0 149.60B 133.40A
HOUS-NYM
NOV 09 175.60A UNCH 175.60 27 NO CHANGE 0 183.40B 155.00
HOUS-SD
NOV 12 171.80A UNCH 171.80 5 NO CHANGE 0 171.80 142.00
HOUS-SF
NOV 09 133.00B UNCH 133.00 3 NO CHANGE 0 133.00B 107.40A
FEB 10 134.00B UNCH 134.00 1 NO CHANGE 0 134.00B 106.00A
NOV 10 128.00B UNCH 128.00 1 NO CHANGE 0 162.40B 109.00A
TOTAL EQUITY FUTURES 2586919
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 AGRICULTURAL FUTURES PAGE: 12
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DJ XS RE
DEC 09 132.9 133.6 * 131.4A 131.4A -27 134.1 11305 +13 21 182.1 182.1
TOTAL DJ XS RE *=YEAR LOW 21
LUMBER
NOV 09 188.90 193.80 183.70 184.80 -370 188.50 941 -80 97 276.50B 163.00
JAN 10 212.00 216.50 207.50 207.70B -580 213.50 6707 +16 313 248.00B 181.60
MAR 10 228.90 233.30 225.00A 225.00A -450 229.50 1691 +52 156 250.00B 194.00A
MAY 10 240.70 240.90 238.00A 238.00A -160 239.60 75 -1 4 256.50B 204.00A
TOTAL LUMBER 570
LIVE CTL
DEC 09 86.25 86.30 84.90 84.92 -142 86.35 111243 -3019 17676 116.90 83.40
FEB 10 86.95 87.10 85.92 86.15 -107 87.22 80874 +5544 10569 108.60 84.15
APR 10 89.52 89.65 88.60 88.85 -87 89.72 49977 +2552 5044 95.17 86.25
JUN 10 86.25 86.37 85.45 85.62 -77 86.40 21795 +502 933 92.17 83.07
AUG 10 85.72 85.75B 85.20 85.55 -60 86.15 5387 -5 240 91.25B 83.92
OCT 10 88.80 88.80 88.45A 88.60 -35 88.95 3332 +23 32 93.25B 86.85
DEC 10 88.80 88.80 88.80 88.80 -60 89.40 1266 +12 2 91.50 87.75
APR 11 91.00A 91.00A -100 92.00 0 NO CHANGE 0 91.00A
TOTAL LIVE CTL 34496
FEEDER
NOV 09 95.65 96.10 94.35 94.75 -85 95.60 3921 -333 636 104.85 89.15
JAN 10 97.07 97.62 95.75 96.20 -97 97.17 14384 -290 1362 103.10B 93.32
MAR 10 97.25 97.60 95.85 96.30 -100 97.30 4427 +458 342 102.90 94.20
APR 10 97.52 97.52 96.10 96.55A -90 97.45 783 +33 35 102.40B 95.00
MAY 10 98.25 98.50 97.35 97.85 -60 98.45 1538 +46 45 103.00 95.25A
AUG 10 99.50 99.50 98.80 99.00 -50 99.50 389 +25 25 102.90B 98.00
TOTAL FEEDER 2445
LEAN HOG
DEC 09 56.67 57.00 55.62 55.75A -85 56.60 62589 -2275 11078 90.00 43.07
FEB 10 63.35 63.57 62.60 62.77 -70 63.47 45856 +1676 5813 87.00B 49.10
APR 10 67.20 67.47 66.95 67.17 -37 67.55 25569 +1616 2016 76.25B 53.87
MAY 10 71.50 72.22B 71.50 72.22B +22 72.00 1517 +12 31 78.60B 59.50
JUN 10 75.30 75.77 75.25 75.55 -2 75.57 14583 +526 683 80.50B 63.15
JUL 10 74.50 74.97 74.50 74.70 +10 74.60 5078 +127 294 78.50B 62.72A
AUG 10 74.00 74.10 73.90 74.00 -10 74.10 3531 +55 129 77.50B 61.60
OCT 10 67.35 67.35 67.00 67.15B -20 67.35 2367 +25 23 73.00B 58.10
DEC 10 66.00 66.00 65.50 65.60B -20 65.80 1353 +9 15 69.70B 57.30A
TOTAL LEAN HOG 20082
PORK BLY
FEB 10 85.10 86.40 85.00 86.10 +130 84.80 413 +8 17 95.00 74.45
TOTAL PORK BLY 17
MILK
NOV 09 13.91 14.02 13.90A 14.00 +8 13.92 3966 -19 127 20.60 12.62A
DEC 09 14.77 14.82B 14.62 14.63 -7 14.70 5020 +64 114 20.64 12.97
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 AGRICULTURAL FUTURES PAGE: 13
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JAN 10 14.99 15.02 14.85 14.85 -9 14.94 2772 +52 96 20.32B 13.05A
FEB 10 15.15 15.20B 14.96 14.97 -12 15.09 1858 +66 77 19.91B 13.25
MAR 10 15.35 15.35 15.10 15.17B -3 15.20 1638 +88 51 19.76 13.25
APR 10 15.45 15.50 15.33 15.39 UNCH 15.39 1191 +20 41 19.60 13.29
MAY 10 15.45 15.50 15.38 15.42B +2 15.40 1076 +14 33 19.50 13.70
JUN 10 15.49 15.50 15.40 15.42B +3 15.39 984 +18 59 19.20 14.40
JUL 10 15.52 15.55 15.50 15.50 +4 15.46 816 +12 27 18.75 14.70
AUG 10 15.69 15.69 15.55 15.59 +1 15.58 786 -1 23 16.03 14.90
SEP 10 15.75 15.75 15.70 15.70 UNCH 15.70 740 +4 11 16.02 14.90A
OCT 10 15.67 15.67 15.63 15.63 -1 15.64 574 +3 10 15.89 14.98
NOV 10 15.74 15.74 15.68A 15.71B -1 15.72 504 -19 13 16.08 14.98
DEC 10 15.73 15.77B 15.68A 15.73 UNCH 15.73 528 +4 17 16.00 14.98
JAN 11 15.72 15.72 15.72 15.72 -3 15.75 28 +1 1 16.33 15.08A
TOTAL MILK 700
DRY MILK
DEC 09 12.350 12.350 12.350 12.350 -155 12.505 97 NO CHANGE 2 12.900 9.200
MAY 10 11.700B UNCH 11.700 0 NO CHANGE 0 11.700B 9.900A
JUL 10 11.500B UNCH 11.500 0 NO CHANGE 0 11.500B 10.700A
AUG 10 11.500B UNCH 11.500 0 NO CHANGE 0 11.500B 10.700A
TOTAL DRY MILK 2
DRY WHEY
NOV 09 34.7500 34.7500 34.7500 34.7500 +5000 34.2500 292 -10 1 38.0000B 22.0000
DEC 09 36.0000B UNCH 36.0000 356 NO CHANGE 0 38.0000B 21.7500
JAN 10 37.5000 39.0000 37.5000 39.0000 UNCH 39.0000 227 +3 4 39.9500B 22.0000
FEB 10 36.5000 38.0000 36.5000 38.0000 +5000 37.5000 196 +2 2 38.5000 26.0000A
MAR 10 36.0500 36.0500 36.0500 36.0500 -24500 38.5000 129 +2 1 38.0000 26.0000A
APR 10 36.0000 36.7500B 35.0500 36.7500B UNCH 36.7500 104 NO CHANGE 3 38.0000 26.0000A
MAY 10 36.2500 36.2500 36.0000 36.2500B UNCH 36.2500 79 NO CHANGE 3 37.7500 26.0000A
JUN 10 37.5250 # 37.9750 37.5250 37.9750 +4750 37.5000 59 NO CHANGE 2 37.5000B 26.0000A
JUL 10 36.9750 37.0000 36.9750 37.0000 +10000 36.0000 46 NO CHANGE 2 37.0000 26.0000A
AUG 10 35.5250 35.5250 35.5250 35.5250 +250 35.5000 42 NO CHANGE 1 36.0000 26.0000A
DEC 10 34.3000 35.0000 34.3000 35.0000 -500 35.0500 25 NO CHANGE 2 35.0500 27.7500
TOTAL DRY WHEY 21
CASH BTR
NOV 09 137.50 139.00 137.50 139.00 +200 137.00 887 -1 63 169.00B 122.25
DEC 09 150.00 150.00 150.00 150.00 +500 145.00 691 +2 10 168.00B 125.75
JAN 10 156.50 # 159.00 156.50 158.75A +225 156.50 228 +16 14 157.00B 129.00
FEB 10 157.50 # 160.00 157.00 158.75A +25 158.50 196 +41 14 158.70 130.25
MAR 10 161.00 # 162.00 160.75A 162.00 +330 158.70 120 +3 21 158.70 132.00
APR 10 160.02 # 162.50 160.00 162.50 +500 157.50 50 NO CHANGE 5 157.52 133.00A
MAY 10 # 160.00B 160.00B +447 155.52 33 NO CHANGE 0 155.52B 134.00A
JUN 10 160.02 # 162.00 160.02 162.00 +450 157.50 21 NO CHANGE 2 157.50B 138.25A
JUL 10 # 153.00B 153.00B +350 149.50 16 NO CHANGE 0 149.50B 146.00A
AUG 10 # 154.50B 154.50B +500 149.50 16 NO CHANGE 0 151.00B 149.00A
OCT 10 # 155.02B 155.02B +2 155.00 10 NO CHANGE 0 155.00B 153.00
TOTAL CASH BTR #=YEAR HIGH 129
WOODPULP
NOV 09 781.00 781.00 781.00 781.00 +650 774.50 291 NO CHANGE 5 874.00B 632.00
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 AGRICULTURAL FUTURES PAGE: 14
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 806.00 806.00 806.00 806.00 +1200 794.00 235 NO CHANGE 5 873.00B 634.00
TOTAL WOODPULP 10
DEL DMLK
JAN 10 # 10.350B 10.350B +100 10.250 0 NO CHANGE 0 10.250B
FEB 10 # 11.150B 11.150B +100 11.050 0 NO CHANGE 0 11.050B 10.750A
CORN
DEC 09 376'2 378'6 366'0 366'4 -100 376'4 438976 -11220 117417 707'0 302'0
MAR 10 389'6 392'4 380'0 380'6 -94 390'2 247941 +11252 55717 712'2B 315'4
MAY 10 399'4 401'6 390'0 390'0 -100 400'0 53653 +3047 8748 714'0B 325'0
JUL 10 408'0 410'6 398'6 399'4 -90 408'4 70094 +2515 12411 720'4B 333'6
SEP 10 415'0 417'2 407'4 408'0 -74 415'4 17607 +9 1982 480'6 343'4
DEC 10 423'4 426'4 415'6 417'2 -66 424'0 125898 +5469 21874 705'0 352'6
MAR 11 433'4 433'4 428'4 429'0 -54 434'4 7146 +136 616 479'0 366'0
MAY 11 435'4 435'4 435'4 435'4 -44 440'0 647 -6 234 456'0 376'2
JUL 11 447'0 447'0 446'0A 446'0A -10 447'0 2731 -5 22 667'2 383'0
SEP 11 434'2 434'2 434'2 434'2 -46 439'0 334 NO CHANGE 2 454'0 382'0
DEC 11 433'0 433'0 425'0 427'4 -54 433'0 7590 +6 268 661'0 370'0
DEC 12 440'2 440'2 440'0 440'0 -80 448'0 1060 +4 7 480'0 386'6
TOTAL CORN 219298
SOYBEANS
NOV 09 966'6 978'2B 948'2 949'4B -174 967'0 9325 -1343 7713 1557'4 784'0
JAN 10 970'2 985'0 955'2 957'0 -150 972'0 221972 -8194 72802 1315'0 794'0
MAR 10 975'2 989'0 960'4 962'0B -146 976'6 60615 +151 15208 1560'0 805'0
MAY 10 976'0 989'6 961'2 962'4 -134 976'0 32830 +589 6309 1097'0B 819'6
JUL 10 980'0 992'6 965'0 967'0 -130 980'0 38437 -1812 8475 1550'0 821'2
AUG 10 979'0 979'0 966'0A 966'0A -124 978'4 1337 +5 166 1055'0B 880'0
SEP 10 961'0 961'0 961'0 961'0 -74 968'4 285 +1 303 1030'0 890'0
NOV 10 964'0 975'4 951'4 955'0B -96 964'6 46640 -1086 3279 1555'0 809'6
JAN 11 959'4 959'4 959'4 959'4 -112 970'6 468 +28 1 1020'0 872'6A
MAR 11 965'0 967'0 965'0 967'0 -92 976'2 274 -29 7 1015'0 871'4
JUL 11 UNCH 980'0 28 NO CHANGE 1 1534'0 875'0
NOV 11 979'4 981'2 974'0 974'2 +12 973'0 1061 +11 62 1550'0 819'6
JUL 12 992'0 992'0 992'0 992'0 +120 980'0 9 +1 4 992'0 990'6
NOV 12 983'2 983'2 982'4 982'4 +94 973'0 328 +6 4 1000'0 912'0A
TOTAL SOYBEANS 114334
SOY MEAL
DEC 09 291.0 295.2 288.0 288.5 -28 291.3 55623 -4303 18563 400.0 230.2
JAN 10 285.3 289.4 281.0 281.2 -41 285.3 22537 -742 7750 337.5 234.8
MAR 10 283.8 287.7 279.4 279.7 -41 283.8 21507 +158 3147 346.0B 235.0
MAY 10 281.1 285.6 278.3 278.3 -34 281.7 15385 -302 1299 328.1 242.0
JUL 10 282.2 286.3 279.0 279.0 -35 282.5 13786 -331 1549 323.5B 34.0
AUG 10 280.5 281.0B 279.6 279.6 -21 281.7 3725 +118 424 316.5 255.0A
SEP 10 280.0 280.2 279.5 280.0 -7 280.7 3181 +10 126 310.5 255.0A
OCT 10 277.2 277.3 275.8 277.0 UNCH 277.0 2372 +5 49 325.5B 34.0
DEC 10 280.9 280.9 275.5A 276.3 -12 277.5 7180 +65 198 380.0B 34.0
TOTAL SOY MEAL 33105
SOY OIL
DEC 09 37.09 37.49 36.41 36.64 -54 37.18 75187 -3383 20881 70.00 30.00
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 AGRICULTURAL FUTURES PAGE: 15
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JAN 10 37.63 37.94 36.87 37.08 -54 37.62 85606 -374 10064 41.75 31.28
MAR 10 37.95 38.25B 37.24 37.43 -56 37.99 37395 +3540 3755 67.10 31.60A
MAY 10 38.59 38.59 37.56A 37.68 -59 38.27 12416 +36 901 41.95 32.15
JUL 10 38.53 38.87 37.80 37.92 -62 38.54 11436 +72 856 70.00B 32.25
AUG 10 38.00 38.14 37.93A 38.05B -60 38.65 1712 +68 29 41.65 32.50
SEP 10 38.11 38.25 38.03A 38.15 -60 38.75 1149 -2 20 40.30 32.65
OCT 10 38.20 38.31B 38.10A 38.20A -63 38.83 779 +19 13 70.00B 33.05
DEC 10 38.96 38.96 38.20 38.39 -61 39.00 10711 +46 184 70.00B 31.92
TOTAL SOY OIL 36703
WHEAT
DEC 09 511'6 515'2 496'4 497'4 -146 512'2 144887 -2936 43932 1155'6 439'2
MAR 10 531'6 535'2 516'4 518'0 -142 532'2 97886 +1003 24637 1029'2 459'0
MAY 10 544'0 547'0 529'6 530'0 -152 545'2 14934 +1601 6465 745'0 472'0
JUL 10 554'4 557'2 541'0 542'2 -140 556'2 43379 -241 6000 1113'4B 483'6
SEP 10 567'2 567'6B 558'4 558'6 -134 572'2 7771 +827 1608 762'6B 499'4
DEC 10 589'6 593'0 575'6 576'6 -132 590'0 30550 +408 1771 1038'2B 524'0
MAR 11 592'0A 592'0A -116 603'6 576 -16 1 651'0B 546'6A
JUL 11 612'4 613'0 610'2 610'2 -140 624'2 1421 NO CHANGE 5 1036'0 563'0A
TOTAL WHEAT 84419
OATS
DEC 09 255'0 256'4 253'0 254'0 -16 255'6 5114 -46 754 469'6 201'0
MAR 10 268'0 269'0 267'0 268'0 -12 269'2 8135 +18 486 294'0 213'0
MAY 10 277'4 277'4 276'0 276'0 -12 277'2 143 +52 81 289'0B 227'0A
TOTAL OATS 1321
ETHANOL
DEC 09 184.5 185.4 184.5 185.4 -13 186.7 673 -13 49 272.0 143.0
JAN 10 182.1 182.5 181.5 182.3 -22 184.5 990 +2 32 276.0 144.0
FEB 10 180.3 180.5 179.3 180.5 -22 182.7 447 +10 23 250.5B 145.0
MAR 10 179.9 180.5 179.9 180.3A -18 182.1 612 +21 9 250.5B 146.5
APR 10 180.9 180.9 179.5 180.5 -11 181.6 385 +5 16 250.0B 146.0
MAY 10 180.0 180.0 178.0 178.5 -23 180.8 227 NO CHANGE 9 236.1B 147.0
JUN 10 180.5 180.5 178.5 178.5 -22 180.7 264 +2 9 236.1B 146.0
JUL 10 179.0 179.0 178.5 178.5 -24 180.9 340 +21 6 236.1B 147.0
AUG 10 178.5 178.5 178.5 178.5 -21 180.6 288 +3 3 187.0 151.0
SEP 10 178.5 178.5 178.5 178.5 -24 180.9 279 +7 4 188.0 147.5
OCT 10 178.5 178.5 178.5 178.5 -24 180.9 275 +8 5 188.0 154.0A
NOV 10 178.5 178.8 178.5 178.8 -22 181.0 273 +4 4 188.5 151.9
DEC 10 179.5 179.5 178.5 178.5 -24 180.9 306 +6 7 188.5 151.5A
JAN 11 179.5 179.5 178.0 178.0 -30 181.0 251 +4 11 189.0 154.0
TOTAL ETHANOL 187
RICE
NOV 09 UNCH 1496.5 730 -15 79 1970.0 1146.0
JAN 10 1511.0 # 1534.0 1510.0 1512.0 -85 1520.5 9863 -65 631 1528.0 1188.0
MAR 10 1539.0 # 1558.0 1535.5 1542.0 -30 1545.0 2483 +34 130 1553.0 1197.0
MAY 10 1569.0 # 1582.0 1569.0 1572.5 +35 1569.0 419 +3 9 1574.0 1282.0
JUL 10 1594.0 # 1601.0 1591.0 1597.0 +30 1594.0 552 NO CHANGE 12 1595.0 1400.0
SEP 10 1427.0 1427.0 1427.0 1427.0 +70 1420.0 483 +14 2 1440.0 1375.0A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 AGRICULTURAL FUTURES PAGE: 16
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
NOV 10 1421.0 1421.0 1421.0 1430.0A +10 1429.0 141 +7 1 1447.0B 1415.0
TOTAL RICE 864
MINICORN
DEC 09 375'1 378'4 366'1 366'5B -97 376'4 6264 -46 237 700'0 301'6
MAR 10 388'0 392'0 380'0 380'1 -101 390'2 2213 +15 48 695'0 310'0
MAY 10 390'4 390'4 390'4 390'4 -94 400'0 257 -1 1 602'0 328'0
JUL 10 408'4 408'6 402'0 402'0 -64 408'4 348 +12 4 693'4 336'6
DEC 10 421'0 421'0 415'4 416'6B -72 424'0 1714 +4 4 695'0 357'0
TOTAL MINICORN 294
MINI SOY
NOV 09 969'2 980'7 948'6 949'1B -177 967'0 2310 -154 86 1550'0 785'0
JAN 10 970'0 984'0 956'0 957'7B -141 972'0 5698 +180 354 1112'0 802'4A
MAR 10 985'0 985'0 960'6 960'6 -160 976'6 544 +34 24 1098'2B 805'6
MAY 10 981'4 981'6B 964'0 964'0 -120 976'0 109 +2 4 1076'0 840'0
JUL 10 990'0 990'0 988'0 988'0 +80 980'0 176 +1 3 1062'0 819'0A
NOV 10 963'0 963'4B 952'0 955'4 -92 964'6 3033 +14 14 1550'0 823'4
TOTAL MINI SOY 485
WHEAT
DEC 09 511'6 514'4B 496'5 498'4 -136 512'2 735 -40 111 1145'0 435'4
MAR 10 533'0 533'0 517'2A 518'0 -142 532'2 305 +5 20 736'4 458'2
JUL 10 551'0 551'0 544'7A 544'7A -113 556'2 457 NO CHANGE 4 1086'0 486'0
TOTAL WHEAT 135
KC WHEAT
DEC 09 51.62 51.94 50.04 50.14 -160 51.74 0 NO CHANGE 6388 106.70 45.84
MAR 10 53.20 53.50 51.72 51.74 -164 53.40 0 NO CHANGE 3483 92.50B 47.50
MAY 10 54.44 54.44 52.86 52.90 -166 54.56 0 NO CHANGE 263 67.70 49.30
JUL 10 55.54 55.86 54.06 54.16 -154 55.72 0 NO CHANGE 988 109.06B 50.22
SEP 10 55.92 56.00B 55.30 55.30 -162 56.92 0 NO CHANGE 66 77.40 50.90
DEC 10 58.56 58.82B 57.06 57.14 -154 58.70 0 NO CHANGE 774 100.30 53.02
MAR 11 58.76 58.76 58.50 58.50 -150 60.00 0 NO CHANGE 2 60.80 55.20A
JUL 11 60.80 60.80 60.42A 60.42A -96 61.40 0 NO CHANGE 2 67.30B 57.00
TOTAL KC WHEAT 11966
MG-SPRNG
DEC 09 527.0 531.0B 517.6 519.4B -90 528.4 0 NO CHANGE 1853 1142.4B 477.0
MAR 10 542.4 544.6 533.0 533.0 -114 544.4 0 NO CHANGE 1294 990.6B 493.0
MAY 10 556.0 556.0 545.0 545.0 -114 556.4 0 NO CHANGE 136 828.0 504.6
JUL 10 570.2 570.2 556.0 557.0B -112 568.2 0 NO CHANGE 234 851.0B 513.4
SEP 10 577.0 577.6B 568.0 568.2B -116 580.0 0 NO CHANGE 86 820.2 525.0
DEC 10 595.0 597.6B 584.4 585.0 -116 596.6 0 NO CHANGE 63 826.2 540.6
MAR 11 601.6 601.6 599.0 599.0 -134 612.4 0 NO CHANGE 2 836.4B 558.2A
JUL 11 617.4A 617.4A -146 632.2 0 NO CHANGE 0 687.0B 580.0
TOTAL MG-SPRNG 3668
MG-H WHT
NOV 09 417.2A 417.2A -144 431.6 0 NO CHANGE 0 442.0B 414.6A
MG-S WHT
NOV 09 388.4A 388.4A -140 402.4 0 NO CHANGE 0 455.4B 321.4A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 AGRICULTURAL FUTURES PAGE: 17
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 403.0 406.2B 403.0 404.0 -114 415.4 0 NO CHANGE 31 459.2 328.4
JAN 10 415.4 415.4 412.2A 412.2A -126 425.0 0 NO CHANGE 20 473.2B 327.2A
FEB 10 430.0 430.0 420.6A 420.6A -126 433.4 0 NO CHANGE 8 477.6B 335.0
MAR 10 442.0 442.0 434.2A 436.0 -80 444.0 0 NO CHANGE 4 466.4 342.0
APR 10 UNCH 453.0 0 NO CHANGE 2 488.0 350.0
MAY 10 462.0 462.0 462.0 462.0 -10 463.0 0 NO CHANGE 10 494.0 375.2A
JUN 10 466.0 472.6 459.0 459.0 -124 471.4 0 NO CHANGE 132 513.4 379.6A
JUL 10 470.4 470.4 467.2A 467.2A -124 479.6 0 NO CHANGE 1 520.4B 397.6A
AUG 10 475.0 476.0B 472.2A 472.6B -126 485.4 0 NO CHANGE 10 513.0 439.0
TOTAL MG-S WHT 218
TOTAL AGRICULTURAL FUTURES 565490
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:00
TRADE DATE: 11/06/09 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
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1485 .00950B .00740B 1STDAY 0 NO CHANGE 0 .01280B
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1490 .00920B .00500A .00510B -29 .00800 4 +1 0 .01130B
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1495 .00680B .00340A 1STDAY 0 NO CHANGE 0 .00890B
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1500 .00480B .00230A 1STDAY 0 NO CHANGE 0 .00690B
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1505 .00330B .00140A 1STDAY 0 NO CHANGE 0 .00520B
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1510 .00140 .00210B .00090A .00090A -11 .00200 3 NO CHANGE 15 .00380B
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1515 .00090B .00060A 1STDAY 0 NO CHANGE 0 .00270B
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1520 .00035A 1STDAY 0 NO CHANGE 0 .00190B
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1525 .00025A 1STDAY 0 NO CHANGE 0 .00130B
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1530 .00020A 1STDAY 0 NO CHANGE 0 .00080B
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1535 .00020A 1STDAY 0 NO CHANGE 0 .00050B
NOV 09 CALL EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1540 .00020A 1STDAY 0 NO CHANGE 0
TOTAL 15
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1420 .00020A 1STDAY 0 NO CHANGE 0 .00150B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1425 .00025A 1STDAY 0 NO CHANGE 0 .00190B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1430 .00025A 1STDAY 0 NO CHANGE 0 .00250B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1435 .00030A 1STDAY 0 NO CHANGE 0 .00330B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1440 .00035A 1STDAY 0 NO CHANGE 0 .00430B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1445 .00050A 1STDAY 0 NO CHANGE 0 .00540B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1450 .00070A 1STDAY 0 NO CHANGE 0 .00690B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1455 .00090A 1STDAY 0 NO CHANGE 0 .00860B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1460 .00200B .00140B 1STDAY 0 NO CHANGE 0 .01070B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1465 .00290B .00210B 1STDAY 0 NO CHANGE 0 .01310B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1470 .00410B * .00230A .00320B -5 .00370 0 NO CHANGE 0 .01490B .00440A
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1475 .00580B .00440A 1STDAY 0 NO CHANGE 0 .01400B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1480 .00780B .00600A 1STDAY 0 NO CHANGE 0 .01460B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1485 .01030B .00580A .00820A -6 .00880 42 +42 0 .01450B
NOV 09 PUT EUROFX OPTIONS WK 2 ( FUTURE PRIOR SETT. 1.4867 UNCH )
1490 .00790A .00970B -16 .01130 44 +44 0 .01270B
TOTAL CALLS EUROFX OPTIONS WK 2 15
TOTAL PUTS EUROFX OPTIONS WK 2 0
TOTAL EUROFX OPTIONS WK 2 15
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11050 .00890B .00750A +4 .00710 0 NO CHANGE 0 .01300B
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11100 .00910B .00870B 1STDAY 0 NO CHANGE 0 .01310B
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11150 .00780B .00610A 1STDAY 0 NO CHANGE 0 .01070B
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11200 .00560B .00440A +17 .00270 292 +292 0 .00870B
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11250 .00390B .00310A 1STDAY 0 NO CHANGE 0 .00700B
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11300 .00260B .00220A 1STDAY 0 NO CHANGE 0 .00560B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11350 .00170B .00160A 1STDAY 0 NO CHANGE 0 .00440B
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11400 .00100B .00100B 1STDAY 0 NO CHANGE 0 .00350B
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11450 .00060A 1STDAY 0 NO CHANGE 0 .00270B
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11500 .00040A 1STDAY 0 NO CHANGE 0 .00200B
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11550 .00035A 1STDAY 0 NO CHANGE 0 .00150B
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11600 .00030A 1STDAY 0 NO CHANGE 0 .00110B
NOV 09 CALL J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11650 .00025A 1STDAY 0 NO CHANGE 0 .00080B
NOV 09 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
10650 .00025A 1STDAY 0 NO CHANGE 0 .00080B
NOV 09 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
10700 .00030A 1STDAY 0 NO CHANGE 0 .00130B
NOV 09 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
10750 .00035A 1STDAY 0 NO CHANGE 0 .00200B
NOV 09 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
10800 .00050A 1STDAY 0 NO CHANGE 0 .00300B
NOV 09 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
10850 .00070A 1STDAY 0 NO CHANGE 0 .00440B
NOV 09 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
10900 .00320B .00100A 1STDAY 0 NO CHANGE 0 .00610B
NOV 09 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
10950 .00160A .00160A -39 .00550 0 NO CHANGE 0 .00820B
NOV 09 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11000 .00710B .00250B 1STDAY 0 NO CHANGE 0 .01080B
NOV 09 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11050 .00470 .00510B .00360A .00410B -62 .01030 80 +80 20 .01180B
TOTAL YEN SHRT 20
NOV 09 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11100 .00570 .00840B .00530A .00620B 1STDAY 0 NO CHANGE 20 .01230B
TOTAL YEN SHRT 20
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 PUT J-YEN WEEKLY 2 ( FUTURE PRIOR SETT. 110.18 +115 )
11150 # .00820B .00810B 1STDAY 0 NO CHANGE 0
TOTAL CALLS J-YEN WEEKLY 2 0
TOTAL PUTS J-YEN WEEKLY 2 40
TOTAL J-YEN WEEKLY 2 40
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8050 # .10870B .10790A +58 .10210 0 NO CHANGE 0 .09400B .02840A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8100 # .10370B .10290A +58 .09710 0 NO CHANGE 0 .08900B .02580A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8150 # .09870B .09790A +58 .09210 0 NO CHANGE 0 .08400B .02330A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8200 # .09370B .09290A +58 .08710 0 NO CHANGE 0 .07900B .02090A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8250 # .08870B .08790A +58 .08210 49 NO CHANGE 0 .07400B .01880A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8300 # .08370B .08290A +58 .07710 0 NO CHANGE 0 .06910B .01680A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8350 # .07870B .07790A +58 .07210 0 NO CHANGE 0 .06410B .01500A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8400 # .07370B .07290A +58 .06710 0 NO CHANGE 0 .05910B .01330A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8450 # .06870B .06790A +58 .06210 49 NO CHANGE 0 .05410B .01180A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8500 # .06370B .06290A +58 .05710 19 NO CHANGE 0 .04910B .01040A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8550 # .05870B .05790A +58 .05210 0 NO CHANGE 0 .04420B .00920A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8600 # .05370B .05290A +58 .04710 10 NO CHANGE 0 .03930B .00780A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8650 # .04870B .04790A +58 .04210 28 NO CHANGE 0 .04510B .00680A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8700 # .04370B .04290A +58 .03710 155 NO CHANGE 0 .04030B .00580A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8750 # .03870B .03790A +58 .03210 37 NO CHANGE 0 .03560B .00500A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8800 # .03370B .03290A +58 .02710 124 NO CHANGE 0 .03110B .00430A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8850 .02870B .02790A +56 .02230 0 NO CHANGE 0 .03040B .00370A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8900 .02370B .02290A +54 .01750 27 NO CHANGE 0 .02600B .00310A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8950 .01870B .01790A +50 .01290 65 NO CHANGE 0 .02190B .00270A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9000 .01010 .01370B .01010 .01270B +40 .00870 288 +9 3 .01910B .00230A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9050 .00920 .00920 .00790A .00790A +26 .00530 54 NO CHANGE 5 .01940B .00200A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9100 .00300 .00500 .00220A .00500 +21 .00290 141 +3 38 .02060B .00170A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9150 .00380 .00380 * .00030 .00030 -11 .00140 93 NO CHANGE 81 .01900B .00120A
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9200 .00130 .00150 * .00050 .00050 -2 .00070 228 NO CHANGE 18 .01570B .00070
NOV 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9250 .00040B .00040B +.5 .00035 29 NO CHANGE 0 .01390B .00070A
TOTAL AUST OPT 145
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
10000 * .08630A .08710B -58 .09290 0 NO CHANGE 0 .10380B .10100A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8850 * .00010A .00010A -1 .00020 103 NO CHANGE 0 .02850B .00060
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8900 * .00010A .00010A -3 .00040 98 NO CHANGE 0 .01960B .00120A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8950 * .00010A .00010A -7 .00080 103 NO CHANGE 0 .02130B .00160A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9000 .00040 .00040 * .00010A .00010A -15 .00160 255 -31 3 .01770B .00250A
TOTAL AUST OPT *=YEAR LOW 3
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9050 .00130 .00130 * .00040A .00040A -28 .00320 84 +1 6 .01960B .00390A
TOTAL AUST OPT *=YEAR LOW 6
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9100 .00400 .00420B * .00040 .00040 -54 .00580 154 -4 68 .01890B .00530
TOTAL AUST OPT *=YEAR LOW 68
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9150 * .00180A .00200A -73 .00930 92 NO CHANGE 0 .02310B .00770A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9250 * .01140A .01210B -61 .01820 38 NO CHANGE 0 .03190B .01190A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9300 .01640A .01710B -60 .02310 20 NO CHANGE 0 .03680B .01440A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9350 * .02130A .02210B -59 .02800 0 NO CHANGE 0 .04170B .03610A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9400 * .02630A .02710B -58 .03290 0 NO CHANGE 0 .04660B .04100A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9450 * .03130A .03210B -58 .03790 0 NO CHANGE 0 .05160B .04600A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9500 * .03630A .03710B -58 .04290 0 NO CHANGE 0 .05550B .05090A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9550 * .04130A .04210B -58 .04790 0 NO CHANGE 0 .05880B .05600A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9600 * .04630A .04710B -58 .05290 0 NO CHANGE 0 .06380B .06100A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9650 * .05130A .05210B -58 .05790 0 NO CHANGE 0 .06880B .06600A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9700 * .05630A .05710B -58 .06290 0 NO CHANGE 0 .07380B .07100A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9750 * .06130A .06210B -58 .06790 0 NO CHANGE 0 .07880B .07600A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9800 * .06630A .06710B -58 .07290 0 NO CHANGE 0 .08380B .08100A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9850 * .07130A .07210B -58 .07790 0 NO CHANGE 0 .08880B .08600A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9900 * .07630A .07710B -58 .08290 0 NO CHANGE 0 .09380B .09100A
NOV 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9950 * .08130A .08210B -58 .08790 0 NO CHANGE 0 .09880B .09600A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8900 .03000B .03000B +28 .02720 73 NO CHANGE 0 .04600B .00470A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9000 .02340 .02350B .02340 .02340 +26 .02080 182 NO CHANGE 1 .03840B .00370
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9050 .02080B .02080B +28 .01800 32 -1 0 .03280B .00360A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9100 .01740 .01820B .01660A .01820B +27 .01550 181 +1 3 .02970B .00310
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9150 .01350 .01620B .01350 .01550B +24 .01310 89 NO CHANGE 5 .02660B .00280A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9200 .01310 .01370B .01230A .01310 +20 .01110 606 +43 10 .02500 .00250A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9250 .01000 .01150B .01000 .01110A +18 .00930 42 NO CHANGE 8 .02210B .00220A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9300 .00800 .01000 .00760 .00900B +12 .00780 147 NO CHANGE 96 .01950B .00190A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9350 .00780B .00780B +13 .00650 39 NO CHANGE 0 .01700B .00170A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9400 .00630 .00650 .00590 .00590 +5 .00540 275 +16 43 .01500 .00150A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9450 .00500B .00500B +6 .00440 39 NO CHANGE 0 .01300B .00140A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9500 .00400 .00420 .00380 .00380 +1 .00370 418 +10 7 .01120B .00110
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9550 .00310B .00310B +1 .00300 15 NO CHANGE 0 .00960B .00120A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9600 .00170 .00230B .00170 .00230B -2 .00250 79 +6 1 .00830B .00110A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9700 .00130 .00130 .00130 .00130 -4 .00170 14 NO CHANGE 5 .00620 .00110A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9850 .00080 .00080 * .00080 .00080 -1 .00090 3 NO CHANGE 2 .00370B .00110A
TOTAL AUST OPT *=YEAR LOW 181
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
7400 .00010 .00010 * .00010 .00010 -1 .00020 90 NO CHANGE 3 .02750B .00040
TOTAL AUST OPT *=YEAR LOW 3
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
7950 .00050 .00050 * .00050 .00050 UNCH .00050 45 NO CHANGE 45 .05450B .00070A
TOTAL AUST OPT *=YEAR LOW 45
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8300 .00100 .00100 * .00100 .00100 -3 .00130 382 NO CHANGE 2 .07350B .00120
TOTAL AUST OPT *=YEAR LOW 2
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8400 .00140 .00140 * .00140 .00140 -4 .00180 252 NO CHANGE 2 .08010B .00210A
TOTAL AUST OPT *=YEAR LOW 2
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8450 * .00200A .00200A -2 .00220 176 NO CHANGE 0 .08390B .00250A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8500 .00200 .00200 * .00200 .00200 -6 .00260 373 NO CHANGE 2 .08770B .00250
TOTAL AUST OPT *=YEAR LOW 2
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8550 .00280A .00280A -3 .00310 126 NO CHANGE 0 .09160B .00260
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8600 .00250 .00250 * .00220A .00230B -14 .00370 312 NO CHANGE 1 .09560B .00360
TOTAL AUST OPT 1
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8650 .00360A .00360A -8 .00440 322 NO CHANGE 0 .09960B .00340
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8700 .00370 .00370 * .00330 .00330 -20 .00530 312 +1 22 .10380B .00460A
TOTAL AUST OPT 22
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8750 * .00490A .00490A -13 .00620 108 +1 0 .10790B .00500A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8800 .00550 .00550 * .00480 .00480 -25 .00730 323 +5 29 .11220B .00610
TOTAL AUST OPT *=YEAR LOW 29
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8850 .00590 .00610 * .00590 .00610 -25 .00860 124 NO CHANGE 50 .11650B .00700A
TOTAL AUST OPT *=YEAR LOW 50
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8900 .00850 .00860B * .00690 .00690 -32 .01010 247 +11 23 .12080B .00800A
TOTAL AUST OPT *=YEAR LOW 23
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
8950 * .00900A .00900A -28 .01180 130 NO CHANGE 0 .12530B .00930A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9000 .00950 .01060 * .00950 .01010 -36 .01370 193 +36 43 .12970B .01040A
TOTAL AUST OPT *=YEAR LOW 43
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9050 .01220A .01220A -37 .01590 20 NO CHANGE 0 .13420B .01210A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9100 .01340 .01410B * .01330A .01410B -43 .01840 65 NO CHANGE 1 .13880B .01380A
TOTAL AUST OPT 1
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9150 .01700 .01700 .01650A .01650A -45 .02100 75 NO CHANGE 1 .14330B .01570A
TOTAL AUST OPT *=YEAR LOW 1
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9200 .01920A .01920A -48 .02400 182 +1 0 .03200B .01770A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.71 +88 )
9250 .02200A .02200A -52 .02720 2 NO CHANGE 0 .03080B .02000A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8850 .03540B .03540B +21 .03330 0 NO CHANGE 0 .03650B .02460A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8900 .03290B .03280A +25 .03030 0 NO CHANGE 0 .03720B .02220A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8950 .03030B .03030B +29 .02740 0 NO CHANGE 0 .03990B .02010A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9000 .02740B .02740B +26 .02480 303 NO CHANGE 0 .03680B .01800A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9050 .02540B .02460B +23 .02230 10 NO CHANGE 0 .03380B .01610A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9100 .02280B .02210A +21 .02000 0 NO CHANGE 0 .03100B .01440A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9150 .02030B .02000A +21 .01790 0 NO CHANGE 0 .02900B .01290A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9200 .01800B .01790A +20 .01590 4 NO CHANGE 0 .02670B .01140A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9250 .01590B .01590B +18 .01410 0 NO CHANGE 0 .02420B .01010A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9300 .01410B .01410B +16 .01250 3 NO CHANGE 0 .02200B .00900A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9350 .01240B .01240B +14 .01100 18 NO CHANGE 0 .01980B .00790A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9400 .01090B .01080B +11 .00970 4 NO CHANGE 0 .01790B .00700A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9450 .00950B .00950B +10 .00850 11 NO CHANGE 0 .01610B .00620A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9500 .00820B .00820B +7 .00750 11 NO CHANGE 0 .01450B .00540A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9550 .00710B .00710B +6 .00650 50 NO CHANGE 0 .01300B .00480A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9600 .00610B .00610B +4 .00570 50 NO CHANGE 0 .01160B .00420A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9650 .00540B .00540B +4 .00500 50 NO CHANGE 0 .01020B .00370A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9700 .00470B .00470B +4 .00430 70 NO CHANGE 0 .00920B .00320
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9750 .00400B .00400B +3 .00370 0 NO CHANGE 0 .00810B .00290A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9800 .00340B .00340B +2 .00320 110 +10 0 .00730B .00260A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9850 .00300B .00300B +2 .00280 1 NO CHANGE 0 .00630B .00230A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9900 .00260B .00260B +2 .00240 8 NO CHANGE 0 .00570B .00210A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9950 .00220B .00220B +1 .00210 20 NO CHANGE 0 .00500B .00190A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7200 .00080 .00080 * .00080 .00080 -2 .00100 30 +20 20 .00120B .00110
TOTAL AUST OPT 20
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7500 .00130A .00130A -2 .00150 57 NO CHANGE 0 .00190B .00100
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7750 .00220A .00220A -1 .00230 1 NO CHANGE 0 .00300B .00170A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7800 .00240A .00240A -1 .00250 4 NO CHANGE 0 .00340B .00190A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7850 .00260A .00260A -1 .00270 1 +1 0 .00370B .00210A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7900 .00280A .00280A -2 .00300 0 NO CHANGE 0 .00410B .00230A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7950 .00310A .00310A -2 .00330 0 NO CHANGE 0 .00460B .00250A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8000 .00340A .00340A -2 .00360 34 +8 0 .00510B .00270A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8050 .00370A .00370A -3 .00400 0 NO CHANGE 0 .00560B .00300A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8100 .00400A .00400A -4 .00440 0 NO CHANGE 0 .00620B .00330A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8150 .00440A .00440A -4 .00480 0 NO CHANGE 0 .00700B .00360A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8200 .00480A .00480A -5 .00530 15 NO CHANGE 0 .00780B .00400A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8250 .00520A .00520A -7 .00590 1 NO CHANGE 0 .00860B .00440A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8300 .00580A .00580A -8 .00660 1 NO CHANGE 0 .00960B .00490A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8350 .00630A .00630A -10 .00730 0 NO CHANGE 0 .01070B .00540A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8400 .00700A .00700A -10 .00800 400 NO CHANGE 0 .01180B .00600A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8450 .00770A .00770A -12 .00890 0 NO CHANGE 0 .01310B .00660A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8500 .00850A .00850A -14 .00990 8 NO CHANGE 0 .01490 .00730A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8550 .00930A .00930A -16 .01090 0 NO CHANGE 0 .01610B .00810A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8600 .00980 .01030B .00980 .01020A -19 .01210 1 NO CHANGE 2 .01780B .00900A
TOTAL AUST OPT 2
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8650 .01120A .01120A -22 .01340 0 NO CHANGE 0 .01960B .01000A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8700 .01240A .01240A -24 .01480 36 +6 0 .02160B .01110A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8750 .01360A .01360A -27 .01630 0 NO CHANGE 0 .02380B .01240A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8800 .01500A .01500A -30 .01800 1 NO CHANGE 0 .02610B .01360A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8850 .01660A .01660A -33 .01990 0 NO CHANGE 0 .02870B .01490A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8900 .01830A .01830A -36 .02190 0 NO CHANGE 0 .03140B .01650A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8950 .02020A .02020A -38 .02400 23 NO CHANGE 0 .03420B .01820A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9000 .02230A .02230A -41 .02640 3 NO CHANGE 0 .03710B .01990A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9050 .02460A .02460A -43 .02890 0 NO CHANGE 0 .03890B .02200A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9100 .02700A .02700A -46 .03160 41 NO CHANGE 0 .04030B .02400A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9150 .02960A .02960A -49 .03450 33 NO CHANGE 0 .04270B .02630A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9200 .03240A .03250A -50 .03750 5 NO CHANGE 0 .03980B .02870A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9250 .03540A .03540A -53 .04070 31 NO CHANGE 0 .04300B .03130A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 0 )
10000 .00630B .00630B +2 .00610 576 NO CHANGE 0 .00960 .00430A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
10100 .00500B .00500B +1 .00490 0 NO CHANGE 0 .00770B .00390A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
10150 .00460B .00460B +2 .00440 0 NO CHANGE 0 .00700B .00360A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8800 .04880B .04880B +27 .04610 226 NO CHANGE 0 .04930B .01370A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8850 .04720B .04630B +31 .04320 50 NO CHANGE 0 .04850B .01250A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8900 .04420B .04390B +36 .04030 46 NO CHANGE 0 .05250 .01140A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8950 .04100 .04120B .03850A .04080B +33 .03750 129 +2 1 .04820B .01050A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9000 .03840B .03800B +31 .03490 143 +2 0 .04520B .00970A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9050 .03570B .03530B +29 .03240 26 NO CHANGE 0 .04230B .00890A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9100 .03310 .03310 .03100A .03270B +26 .03010 18 +3 1 .03970B .00820A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9150 .03060B .03020B +24 .02780 3 NO CHANGE 0 .03780B .00740A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9200 .02730 .02820B .02660A .02780A +21 .02570 123 NO CHANGE 1 .03540B .00680A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9250 .02610B .02570A +20 .02370 3 NO CHANGE 0 .03300B .00640A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9300 .02390B .02350A +16 .02190 138 NO CHANGE 0 .03060B .00570A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9350 .02200B .02200B +19 .02010 75 NO CHANGE 0 .02840B .00680A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9400 .02010B .02010B +16 .01850 47 +2 0 .02620B .00620A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9450 .01840B .01840B +14 .01700 0 NO CHANGE 0 .02420B .00560A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9500 .01680B .01680B +12 .01560 78 NO CHANGE 0 .02240B .00510A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9550 .01530B .01520B +9 .01430 0 NO CHANGE 0 .02060B .00460A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9600 .01390B .01390B +9 .01300 34 NO CHANGE 0 .01890B .00410A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9650 .01210 .01270B .01210 .01210 +2 .01190 16 NO CHANGE 1 .01740B .00380A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9700 .01150B .01150B +7 .01080 19 NO CHANGE 0 .01600B .00340A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9750 .01040B .01040B +5 .00990 0 NO CHANGE 0 .01460B .00310A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9800 .00940B .00940B +4 .00900 137 NO CHANGE 0 .01340B .00280A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9850 .00850B .00850B +4 .00810 0 NO CHANGE 0 .01220B .00580A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9900 .00770B .00770B +3 .00740 20 NO CHANGE 0 .01130B .00410
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9950 .00690B .00690B +2 .00670 0 NO CHANGE 0 .01030B .00470A
TOTAL AUST OPT 4
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7400 .00380 .00380 .00380 .00380 -2 .00400 38 NO CHANGE 3 .01740B .00290A
TOTAL AUST OPT 3
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7600 .00520 .00520 .00520 .00520 UNCH .00520 110 NO CHANGE 1 .02360B .00360A
TOTAL AUST OPT 1
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7650 .00550A .00550A -1 .00560 0 NO CHANGE 0 .02520B .00390A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7700 .00590A .00590A -1 .00600 330 NO CHANGE 0 .02690B .00420A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7750 .00620A .00620A -2 .00640 0 NO CHANGE 0 .02870B .00450A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7800 .00670A .00670A -1 .00680 152 NO CHANGE 0 .03060B .00480A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7850 .00700A .00700A -3 .00730 0 NO CHANGE 0 .03270B .00520A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7900 .00740A .00740A -4 .00780 1 NO CHANGE 0 .03460B .00560A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
7950 .00800A .00800A -4 .00840 0 NO CHANGE 0 .03670B .00600A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8000 .00850A .00850A -5 .00900 119 NO CHANGE 0 .03860B .00620
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8050 .00910A .00910A -6 .00970 50 NO CHANGE 0 .04140B .00700A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8100 .00980A .00980A -6 .01040 75 NO CHANGE 0 .04390B .00750A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8150 .01040A .01040A -7 .01110 7 NO CHANGE 0 .04650B .00810A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8200 .01120A .01120A -7 .01190 72 NO CHANGE 0 .04920B .00870A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8250 .01200A .01200A -8 .01280 26 NO CHANGE 0 .05210B .00940A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8300 .01280A .01280A -9 .01370 110 NO CHANGE 0 .05500B .01020A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8350 .01370A .01370A -10 .01470 27 NO CHANGE 0 .05780B .01100A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8400 .01470A .01470A -11 .01580 52 NO CHANGE 0 .06100B .01190A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8450 .01550A .01550A -15 .01700 50 NO CHANGE 0 .06130B .01280A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8500 .01660A .01660A -16 .01820 53 NO CHANGE 0 .05990B .01380A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8550 .01780A .01780A -17 .01950 25 NO CHANGE 0 .06320B .01500A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8600 .01910A .01910A -19 .02100 36 NO CHANGE 0 .06650B .01610A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8650 .02050A .02050A -20 .02250 28 NO CHANGE 0 .07000B .01730A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8700 .02190A .02190A -22 .02410 25 NO CHANGE 0 .05240B .01860A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8750 .02340A .02340A -25 .02590 0 NO CHANGE 0 .05560B .02010A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8800 .02500A .02500A -28 .02780 412 NO CHANGE 0 .05780B .02150A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8850 .02660A .02660A -32 .02980 0 NO CHANGE 0 .05340B .02320A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8900 .02860A .02860A -33 .03190 65 NO CHANGE 0 .05680B .02490A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
8950 .03070A .03070A -34 .03410 126 +2 0 .05560B .02670A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9000 .03280A .03280A -37 .03650 45 +2 0 .04790B .02870A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9050 .03500A .03510B -39 .03900 76 NO CHANGE 0 .05050 .03070A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9100 .03730A .03740B -43 .04170 54 NO CHANGE 0 .05350 .03290A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9150 .03970A .04010B -43 .04440 22 NO CHANGE 0 .05470B .03520A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9200 .04250A .04270A -45 .04720 7 NO CHANGE 0 .05480B .03760A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9250 .04510A .04560B -46 .05020 16 NO CHANGE 0 .05810B .04010A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9300 .04800A .04840A -50 .05340 48 NO CHANGE 0 .05410B .04270A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 +70 )
9350 .05170A .05170A -49 .05660 0 NO CHANGE 0 .05480B .04550A
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 88.86 UNCH )
8850 # .05000B .05000B +4 .04960 5 NO CHANGE 0 .03500B .03450
JUN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 88.86 UNCH )
9150 .03780 # .03780 .03780 .03780 +27 .03510 1 NO CHANGE 1 .02940 .02940
TOTAL AUST OPT #=YEAR HIGH 1
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 88.86 UNCH )
7200 .00600 .00640 .00600 .00640 -3 .00670 344 +5 2 .00840 .00410
TOTAL AUST OPT #=YEAR HIGH 2
TOTAL CALLS AUST DOLLAR OPTIONS 331
TOTAL PUTS AUST DOLLAR OPTIONS 329
TOTAL AUST DOLLAR OPTIONS 660
NOV 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1600 0.0592 0.0592 0.0592 0.0592 +10 0.0582 134 NO CHANGE 2 0.0671B 0.0091A
NOV 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1610 0.0490 0.0490 0.0490 0.0490 +8 0.0482 1211 NO CHANGE 2 0.0595B 0.0066A
NOV 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1620 0.0390 0.0400 0.0390 0.0400 +17 0.0383 191 NO CHANGE 3 0.0612B 0.0048A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1650 0.0144 0.0146 0.0050 0.0106 -7 0.0113 626 -3 36 0.0495B 0.0018A
NOV 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1660 0.0020 0.0076B * 0.0005 0.0005 -47 0.0052 322 +4 292 0.0440B 0.0013
NOV 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1670 0.0023 0.0032B * 0.0002 0.0002A -18 0.0020 670 +1 35 0.0395B 0.0010
NOV 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1680 0.0011B * 0.0002A 0.0002A -4 0.0006 164 -15 0 0.0350B 0.0006
TOTAL BRIT OPT *=YEAR LOW 370
NOV 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1630 * 0.0002A 0.0002A -2 0.0004 375 -11 0 0.0590B 0.0013A
NOV 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1640 0.0006 0.0008 * 0.0001 0.0001 -10 0.0011 425 +21 25 0.0647B 0.0023
TOTAL BRIT OPT *=YEAR LOW 25
NOV 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1650 0.0021 0.0032 * 0.0002A 0.0002A -29 0.0031 481 +10 113 0.0737B 0.0050A
TOTAL BRIT OPT *=YEAR LOW 113
NOV 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1660 0.0043 0.0085B * 0.0006A 0.0006A -64 0.0070 199 +68 28 0.0790B 0.0090A
TOTAL BRIT OPT *=YEAR LOW 28
NOV 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1670 0.0175B * 0.0102A 0.0102A -36 0.0138 38 +9 0 0.0881B 0.0181A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1600 0.0645 0.0670B 0.0606A 0.0670B +13 0.0657 126 NO CHANGE 2 0.0956 0.0175A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1610 0.0565 0.0569B 0.0543A 0.0569B -8 0.0577 280 NO CHANGE 2 0.0944B 0.0143A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1620 0.0520 0.0524B 0.0465A 0.0491B -8 0.0499 141 NO CHANGE 3 0.0926B 0.0116A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1630 0.0412 0.0449B 0.0382A 0.0430B +3 0.0427 76 NO CHANGE 20 0.0874B 0.0094A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1640 0.0344 0.0380B 0.0318 0.0360B UNCH 0.0360 202 -14 19 0.0875B 0.0075A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1650 0.0282 0.0317B 0.0253 0.0286A -13 0.0299 728 -3 24 0.0807B 0.0060A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1660 0.0231 0.0260B 0.0203A 0.0238B -6 0.0244 691 +9 26 0.0742B 0.0049A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1670 0.0207 0.0213B 0.0160A 0.0188B -9 0.0197 259 +7 30 0.0680B 0.0039A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1680 0.0159 0.0170B 0.0123 0.0145B -11 0.0156 410 +9 25 0.0624B 0.0031A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1690 0.0122 0.0133B 0.0096A 0.0112B -10 0.0122 143 +52 14 0.0582B 0.0026A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1700 0.0103 0.0105B 0.0073A 0.0084 -10 0.0094 705 -10 17 0.0542B 0.0021A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1710 0.0079B 0.0055A 0.0062B -10 0.0072 93 -1 0 0.0504B 0.0017A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1720 0.0057 0.0059 0.0042A 0.0047B -7 0.0054 118 +3 8 0.0468B 0.0012A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1730 0.0031 0.0044B 0.0031 0.0033 -8 0.0041 251 NO CHANGE 5 0.0428B 0.0012A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1740 0.0023 0.0033B 0.0023 0.0023 -8 0.0031 111 NO CHANGE 4 0.0396B 0.0012A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1750 0.0025B 0.0018A 0.0018A -5 0.0023 443 +2 0 0.0366B 0.0009
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1760 0.0014A 0.0014A -4 0.0018 77 NO CHANGE 0 0.0339B 0.0009A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1770 0.0011A 0.0011A -3 0.0014 155 NO CHANGE 0 0.0313B 0.0005
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1780 0.0008A 0.0008A -3 0.0011 137 NO CHANGE 0 0.0289B 0.0005
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1790 0.0007A 0.0007A -2 0.0009 69 NO CHANGE 0 0.0266B 0.0005
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1800 0.0005A 0.0005A -2 0.0007 294 NO CHANGE 0 0.0265 0.0005
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1810 0.0005A 0.0005A -1 0.0006 28 NO CHANGE 0 0.0227B 0.0005
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1820 * 0.0004A 0.0004A -1 0.0005 8 NO CHANGE 0 0.0209B 0.0005
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1830 0.0003A 0.0003A -1 0.0004 2 NO CHANGE 0 0.0193B 0.0003
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
TOTAL BRIT OPT 199
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1470 0.0004 0.0004 * 0.0004 0.0004 -2 0.0006 225 NO CHANGE 1 0.0283B 0.0006
TOTAL BRIT OPT 1
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1480 0.0006 0.0006 * 0.0005 0.0005 -2 0.0007 243 NO CHANGE 3 0.0309B 0.0007
TOTAL BRIT OPT *=YEAR LOW 3
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1490 * 0.0007A 0.0007A -1 0.0008 101 +10 0 0.0336B 0.0009
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1500 0.0008 0.0008 * 0.0007 0.0007 -2 0.0009 208 NO CHANGE 24 0.0365B 0.0010
TOTAL BRIT OPT *=YEAR LOW 24
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1510 0.0009 0.0009 * 0.0009 0.0009 -2 0.0011 465 +3 3 0.0396B 0.0012
TOTAL BRIT OPT *=YEAR LOW 3
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1520 0.0012 0.0012 * 0.0009 0.0009 -5 0.0014 329 +1 15 0.0428B 0.0017
TOTAL BRIT OPT *=YEAR LOW 15
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1530 0.0013 0.0015B * 0.0013 0.0013 -4 0.0017 226 NO CHANGE 4 0.0465B 0.0022
TOTAL BRIT OPT *=YEAR LOW 4
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1540 * 0.0016A 0.0016A -4 0.0020 270 NO CHANGE 0 0.0506B 0.0025
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1550 0.0020 0.0020 * 0.0017 0.0018 -7 0.0025 965 +4 13 0.0548B 0.0030
TOTAL BRIT OPT *=YEAR LOW 13
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1560 * 0.0024A 0.0024A -7 0.0031 506 -2 0 0.0590B 0.0037
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1570 0.0030 0.0031 * 0.0029A 0.0029A -10 0.0039 280 -2 55 0.0635B 0.0045
TOTAL BRIT OPT *=YEAR LOW 55
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1580 * 0.0036A 0.0036A -13 0.0049 545 -1 0 0.1240 0.0055A
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1590 0.0043 0.0043 * 0.0043 0.0043 -18 0.0061 844 +22 1 0.0733B 0.0068A
TOTAL BRIT OPT *=YEAR LOW 1
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1600 0.0076 0.0077B * 0.0057 0.0058B -18 0.0076 410 +1 49 0.0786B 0.0082A
TOTAL BRIT OPT *=YEAR LOW 49
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1610 0.0081 0.0097B * 0.0073A 0.0073A -22 0.0095 360 +2 8 0.0835B 0.0099A
TOTAL BRIT OPT *=YEAR LOW 8
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1620 0.0096 0.0122B * 0.0092A 0.0092A -25 0.0117 124 +4 1 0.0892B 0.0121A
TOTAL BRIT OPT *=YEAR LOW 1
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1630 0.0134 0.0152B * 0.0116A 0.0116A -29 0.0145 132 +25 11 0.0743B 0.0147A
TOTAL BRIT OPT *=YEAR LOW 11
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1640 0.0167 0.0189B * 0.0146A 0.0146A -32 0.0178 246 NO CHANGE 31 0.2410 0.0177A
TOTAL BRIT OPT *=YEAR LOW 31
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1650 0.0210 0.0233B * 0.0184A 0.0184A -33 0.0217 656 +4 81 0.0866B 0.0213A
TOTAL BRIT OPT *=YEAR LOW 81
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1660 0.0243 0.0283B * 0.0225A 0.0225A -37 0.0262 88 +7 189 0.0934B 0.0254A
TOTAL BRIT OPT *=YEAR LOW 189
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1670 0.0303 0.0339B * 0.0277A 0.0277A -38 0.0315 54 +33 10 0.1002B 0.0301A
TOTAL BRIT OPT *=YEAR LOW 10
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1640 0.0485B 0.0431A 0.0460B -16 0.0476 20 NO CHANGE 0 0.0511B 0.0142A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1650 0.0426B 0.0368A 0.0401B -18 0.0419 4 +4 0 0.0478B 0.0120A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1660 0.0371B 0.0318A 0.0355B -12 0.0367 75 NO CHANGE 0 0.0422B 0.0102A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1670 0.0305 0.0329B 0.0273A 0.0305B -15 0.0320 0 NO CHANGE 20 0.0371B 0.0086A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1680 0.0263 0.0282B 0.0233A 0.0261A -16 0.0277 3 NO CHANGE 4 0.0327B 0.0073A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1690 0.0242B 0.0198A 0.0219B -19 0.0238 2 NO CHANGE 0 0.0284B 0.0062A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1700 0.0167A 0.0185B -19 0.0204 87 NO CHANGE 0 0.0245B 0.0133A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1710 0.0141A 0.0154B -20 0.0174 1 +1 0 0.0210B 0.0113A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1720 0.0119A 0.0127B -21 0.0148 0 NO CHANGE 0 0.0179B 0.0097A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1730 0.0100A 0.0106B -19 0.0125 8 +8 0 0.0153B 0.0082A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1740 0.0084A 0.0088B -18 0.0106 0 NO CHANGE 0 0.0130B 0.0070A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1750 0.0070A 0.0072B -18 0.0090 3 NO CHANGE 0 0.0110B 0.0022A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1760 0.0059A 0.0059A -17 0.0076 0 NO CHANGE 0 0.0092B 0.0050A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1770 0.0050A 0.0050A -14 0.0064 0 NO CHANGE 0 0.0077B 0.0048A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1780 0.0042A 0.0042A -12 0.0054 0 NO CHANGE 0 0.0062B 0.0042A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1790 0.0036A 0.0036A -10 0.0046 0 NO CHANGE 0 0.0053B 0.0036A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1800 0.0032A 0.0032A -7 0.0039 10 NO CHANGE 0 0.0045B 0.0032A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1810 0.0028A 0.0028A -5 0.0033 0 NO CHANGE 0 0.0038B 0.0028A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1820 0.0024A 0.0024A -4 0.0028 2 NO CHANGE 0 0.0032B 0.0022
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1830 * 0.0018A 0.0018A -6 0.0024 0 NO CHANGE 0 0.0027B 0.0022A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1840 0.0013 0.0013 * 0.0013 0.0013 -8 0.0021 0 NO CHANGE 1 0.0023B 0.0019A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1850 0.0017A 0.0017A -1 0.0018 0 NO CHANGE 0 0.0020B 0.0017A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1860 * 0.0015A 0.0015A -1 0.0016 0 NO CHANGE 0 0.0017B 0.0016A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1870 * 0.0013A 0.0013A -1 0.0014 0 NO CHANGE 0 0.0015B 0.0014A
TOTAL BRIT OPT *=YEAR LOW 25
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1410 * 0.0013A 0.0013A -1 0.0014 0 NO CHANGE 0 0.0034B 0.0019A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1420 * 0.0015A 0.0015A -1 0.0016 0 NO CHANGE 0 0.0021B 0.0021A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1430 0.0016A 0.0016A -2 0.0018 77 NO CHANGE 0 0.0023B 0.0013
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1440 0.0018A 0.0018A -2 0.0020 17 NO CHANGE 0 0.0027B 0.0018
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1450 * 0.0020A 0.0020A -2 0.0022 0 NO CHANGE 0 0.0067B 0.0021A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1460 * 0.0022A 0.0022A -3 0.0025 0 NO CHANGE 0 0.0079B 0.0033A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1470 * 0.0024A 0.0024A -4 0.0028 0 NO CHANGE 0 0.0091B 0.0037A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1480 0.0024 0.0024 * 0.0023A 0.0023A -9 0.0032 7 +5 2 0.0105B 0.0033
TOTAL BRIT OPT *=YEAR LOW 2
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1490 * 0.0031A 0.0031A -6 0.0037 10 NO CHANGE 0 0.0122B 0.0045
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1500 0.0034 0.0034 * 0.0034 0.0034 -8 0.0042 16 NO CHANGE 1 0.0142B 0.0049A
TOTAL BRIT OPT *=YEAR LOW 1
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1510 * 0.0040A 0.0040A -8 0.0048 32 NO CHANGE 0 0.0164B 0.0056A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1520 * 0.0046A 0.0046A -9 0.0055 0 NO CHANGE 0 0.0189B 0.0063A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1530 * 0.0052A 0.0052A -12 0.0064 2 NO CHANGE 0 0.0219B 0.0072A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1540 * 0.0061A 0.0061A -12 0.0073 0 NO CHANGE 0 0.0252B 0.0073A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1550 * 0.0070A 0.0070A -14 0.0084 6 NO CHANGE 0 0.0289B 0.0083A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1560 * 0.0082A 0.0082A -15 0.0097 3 NO CHANGE 0 0.0330B 0.0095A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1570 * 0.0095A 0.0095A -17 0.0112 2 NO CHANGE 0 0.0376B 0.0109A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1580 * 0.0111A 0.0111A -19 0.0130 81 NO CHANGE 0 0.0426B 0.0125A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1590 * 0.0130A 0.0130A -19 0.0149 126 +32 0 0.0470B 0.0144A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1600 0.0160 0.0160 * 0.0151A 0.0151A -21 0.0172 78 NO CHANGE 2 0.0510B 0.0165A
TOTAL BRIT OPT *=YEAR LOW 2
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1610 * 0.0175A 0.0175A -24 0.0199 39 NO CHANGE 0 0.0330B 0.0190A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1620 0.0231B * 0.0203A 0.0203A -26 0.0229 1 NO CHANGE 0 0.0376B 0.0218A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1630 0.0267B * 0.0235A 0.0235A -29 0.0264 15 NO CHANGE 0 0.0430 0.0250A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1640 0.0308B * 0.0271A 0.0271A -31 0.0302 17 NO CHANGE 0 0.0478B 0.0285A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1650 0.0353B * 0.0312A 0.0312A -33 0.0345 15 NO CHANGE 0 0.0537B 0.0325A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1660 0.0406 0.0406 * 0.0367A 0.0367A -26 0.0393 26 NO CHANGE 10 0.0591B 0.0369A
TOTAL BRIT OPT *=YEAR LOW 10
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1670 0.0451B 0.0419A 0.0419A -27 0.0446 0 NO CHANGE 0 0.0574B 0.0417A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1680 0.0511B 0.0472A 0.0472A -31 0.0503 0 NO CHANGE 0 0.0592B 0.0470A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1630 0.0702B 0.0644A 0.0678B -11 0.0689 4 NO CHANGE 0 0.0842B 0.0267A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1640 0.0641B 0.0586A 0.0618B -12 0.0630 69 NO CHANGE 0 0.0784B 0.0237A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1650 0.0584B 0.0533A 0.0564B -12 0.0576 174 -1 0 0.0729B 0.0210A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1660 0.0496 0.0530B 0.0483A 0.0509B -14 0.0523 14 NO CHANGE 3 0.0910 0.0186A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1670 0.0487B 0.0436A 0.0461B -13 0.0474 24 NO CHANGE 0 0.0626B 0.0165A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1680 0.0410 0.0439B 0.0394A 0.0415B -14 0.0429 24 +1 2 0.0579B 0.0146A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1690 0.0394B 0.0355A 0.0371B -16 0.0387 7 NO CHANGE 0 0.0535B 0.0129A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1700 0.0353B 0.0319A 0.0332B -17 0.0349 54 NO CHANGE 0 0.0565B 0.0114A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1710 0.0316B 0.0287A 0.0296B -17 0.0313 0 NO CHANGE 0 0.0480B 0.0101A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1720 0.0258A 0.0264B -17 0.0281 30 NO CHANGE 0 0.0588B 0.0089A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1730 0.0232A 0.0234B -18 0.0252 52 NO CHANGE 0 0.0548B 0.0079A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1740 0.0209A 0.0209A -17 0.0226 50 NO CHANGE 0 0.0506B 0.0070A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1750 0.0198 0.0198 0.0185 0.0185 -17 0.0202 222 NO CHANGE 11 0.0467B 0.0062A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1760 0.0169A 0.0169A -12 0.0181 3 +1 0 0.0430B 0.0056A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1770 0.0152A 0.0152A -10 0.0162 5 NO CHANGE 0 0.0396B 0.0050A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1780 0.0137A 0.0137A -8 0.0145 1 NO CHANGE 0 0.0364B 0.0045A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1790 0.0124A 0.0124A -6 0.0130 40 NO CHANGE 0 0.0333B 0.0046A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1800 0.0107A 0.0107A -10 0.0117 263 NO CHANGE 0 0.0306B 0.0041A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1810 0.0099A 0.0099A -5 0.0104 3 NO CHANGE 0 0.0280B 0.0039A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1820 0.0091A 0.0091A -3 0.0094 10 NO CHANGE 0 0.0257B 0.0039A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1830 0.0080A 0.0080A -4 0.0084 3 NO CHANGE 0 0.0235B 0.0044A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1840 0.0071A 0.0071A -4 0.0075 26 NO CHANGE 0 0.0216B 0.0042A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1850 0.0064A 0.0064A -4 0.0068 0 NO CHANGE 0 0.0197B 0.0043A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1860 0.0058A 0.0058A -3 0.0061 227 NO CHANGE 0 0.0180B 0.0035
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1870 0.0052A 0.0052A -3 0.0055 0 NO CHANGE 0 0.0164B 0.0037A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1880 0.0047A 0.0047A -2 0.0049 0 NO CHANGE 0 0.0150B 0.0034A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1890 0.0043A 0.0043A -1 0.0044 0 NO CHANGE 0 0.0137B 0.0034A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1900 0.0039A 0.0039A -1 0.0040 1 NO CHANGE 0 0.0125B 0.0024
TOTAL BRIT OPT 16
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1490 0.0105A 0.0105A -2 0.0107 14 NO CHANGE 0 0.0215B 0.0103A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1500 0.0115A 0.0115A -3 0.0118 209 NO CHANGE 0 0.0467 0.0099A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1510 0.0127A 0.0127A -4 0.0131 59 NO CHANGE 0 0.0266B 0.0112A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1520 0.0139A 0.0139A -6 0.0145 8 NO CHANGE 0 0.0296B 0.0112
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1530 0.0152A 0.0152A -8 0.0160 16 NO CHANGE 0 0.0327B 0.0135A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1540 0.0169A 0.0169A -7 0.0176 66 NO CHANGE 0 0.0362B 0.0149A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1550 0.0185A 0.0185A -9 0.0194 44 NO CHANGE 0 0.0730 0.0164A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1560 0.0204A 0.0204A -9 0.0213 57 NO CHANGE 0 0.0443B 0.0182A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1570 0.0223A 0.0223A -11 0.0234 51 NO CHANGE 0 0.0490B 0.0201A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1580 0.0246A 0.0246A -12 0.0258 15 NO CHANGE 0 0.0539B 0.0223A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1590 0.0269A 0.0269A -15 0.0284 3 NO CHANGE 0 0.0592B 0.0247A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1600 0.0297A 0.0297A -16 0.0313 100 NO CHANGE 0 0.0720 0.0274A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1610 0.0326A 0.0326A -18 0.0344 233 NO CHANGE 0 0.0685B 0.0303A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1620 0.0373 0.0380B 0.0359A 0.0359A -20 0.0379 8 NO CHANGE 1 0.0730B 0.0336A
TOTAL BRIT OPT 1
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1630 0.0419B 0.0395A 0.0395A -21 0.0416 3 NO CHANGE 0 0.0753B 0.0370A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1640 0.0462B 0.0434A 0.0434A -23 0.0457 50 NO CHANGE 0 0.0753B 0.0410A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1650 0.0508B 0.0477A 0.0477A -25 0.0502 59 NO CHANGE 0 0.0794B 0.0451A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1660 0.0559B 0.0523A 0.0523A -26 0.0549 2 NO CHANGE 0 0.0855B 0.0497A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1670 0.0612B 0.0573A 0.0573A -27 0.0600 50 NO CHANGE 0 0.0919B 0.0547A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1680 0.0663B 0.0626A 0.0626A -28 0.0654 3 NO CHANGE 0 0.0986B 0.0591A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1690 0.0724B 0.0685A 0.0685A -27 0.0712 0 NO CHANGE 0 0.0956B 0.0636A
TOTAL CALLS BRITISH POUND OPTION 610
TOTAL PUTS BRITISH POUND OPTION 681
TOTAL BRITISH POUND OPTION 1291
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1650 1.3150A 1.3150A -400 1.3550 0 NO CHANGE 0 1.5625B 1.2650A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1660 1.3050A 1.3050A -300 1.3350 0 NO CHANGE 0 1.5825B 1.2600A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1670 1.3350B 1.2925A 1.2925A -300 1.3225 0 NO CHANGE 0 1.5575B 1.2575A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1680 1.3250B 1.2875A 1.2875A -225 1.3100 0 NO CHANGE 0 1.5550B 1.2550A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1690 1.3175B 1.2875A 1.2875A -150 1.3025 0 NO CHANGE 0 1.5550B 1.2550A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1700 1.3100B 1.2875A 1.2875A -100 1.2975 0 NO CHANGE 0 1.5525B 1.2550A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1710 1.3075B 1.2925A 1.2925A -75 1.3000 0 NO CHANGE 0 1.5525B 1.2575A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1720 1.3100B 1.3025A +50 1.2975 0 NO CHANGE 0 1.5525B 1.2600A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1730 1.3125B 1.3125B +50 1.3075 0 NO CHANGE 0 1.5675B 1.2650A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1600 1.4625A 1.4625A -100 1.4725 0 NO CHANGE 0 1.6075B 1.1975A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1610 1.4250A 1.4250A -225 1.4475 0 NO CHANGE 0 1.6025B 1.1850A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1620 1.3900A 1.3900A -275 1.4175 0 NO CHANGE 0 1.5975B 1.2300A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1630 1.3975B 1.3625A 1.3625A -325 1.3950 0 NO CHANGE 0 1.5925B 1.2200A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1640 1.3800B 1.3400A 1.3400A -350 1.3750 0 NO CHANGE 0 1.5875B 1.2125A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1650 1.3650B 1.3175A 1.3175A -375 1.3550 0 NO CHANGE 0 1.5850B 1.2675A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1660 1.3525B 1.3025A 1.3025A -325 1.3350 0 NO CHANGE 0 1.5600B 1.2625A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.82 +29 )
1670 1.2950A 1.2950A -275 1.3225 0 NO CHANGE 0 1.5575B 1.2600A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1640 * 1.3400A 1.3400A -400 1.3800 0 NO CHANGE 0 1.4250B 1.4450A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1650 * 1.3275A 1.3275A -425 1.3700 0 NO CHANGE 0 1.4225B 1.4350A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1660 * 1.3275A 1.3275A -350 1.3625 0 NO CHANGE 0 1.4325B 1.4450A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1670 * 1.3100A 1.3100A -475 1.3575 0 NO CHANGE 0 1.4275B 1.4375A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1680 * 1.3050A 1.3050A -475 1.3525 0 NO CHANGE 0 1.4225B 1.4100A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1690 * 1.3000A 1.3000A -475 1.3475 0 NO CHANGE 0 1.4225B 1.4075A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1700 * 1.2975A 1.2975A -475 1.3450 0 NO CHANGE 0 1.4225B 1.4050A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1710 * 1.2975A 1.2975A -475 1.3450 0 NO CHANGE 0 1.4250B 1.4025A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1720 * 1.3000A 1.3000A -450 1.3450 0 NO CHANGE 0 1.4275B 1.4025A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1730 * 1.3050A 1.3050A -425 1.3475 0 NO CHANGE 0 1.4325B 1.4075A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1740 * 1.3100A 1.3100A -425 1.3525 0 NO CHANGE 0 1.4350B 1.4100A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1750 * 1.3200A 1.3200A -400 1.3600 0 NO CHANGE 0 1.4375B 1.4150A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1760 * 1.3275A 1.3275A -425 1.3700 0 NO CHANGE 0 1.4400B 1.4200A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1770 * 1.3375A 1.3375A -400 1.3775 0 NO CHANGE 0 1.3775B 1.4275A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1780 * 1.3500A 1.3500A -350 1.3850 0 NO CHANGE 0 1.3400B 1.4375A
JAN 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1790 * 1.3625A 1.3625A -375 1.4000 0 NO CHANGE 0 1.4450A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1530 1.5925A 1.5925A -225 1.6150 0 NO CHANGE 0 1.6450B 1.4650A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1540 1.5550A 1.5550A -275 1.5825 0 NO CHANGE 0 1.6200B 1.4450A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1550 1.5250A 1.5250A -300 1.5550 0 NO CHANGE 0 1.5950B 1.4275A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1560 1.4975A 1.4975A -325 1.5300 0 NO CHANGE 0 1.5725B 1.4100A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1570 1.4725A 1.4725A -325 1.5050 0 NO CHANGE 0 1.5550B 1.3950A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1580 1.4475A 1.4475A -375 1.4850 0 NO CHANGE 0 1.5375B 1.3775A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1590 1.4250A 1.4250A -350 1.4600 0 NO CHANGE 0 1.5200B 1.3650A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1600 1.4025A 1.4025A -375 1.4400 0 NO CHANGE 0 1.5025B 1.3525A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1610 1.3825A 1.3825A -425 1.4250 0 NO CHANGE 0 1.4850B 1.3425A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1620 * 1.3675A 1.3675A -400 1.4075 0 NO CHANGE 0 1.4425B 1.4700A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1630 * 1.3500A 1.3500A -450 1.3950 0 NO CHANGE 0 1.4325B 1.4650A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1640 1.3500A 1.3500A -300 1.3800 0 NO CHANGE 0 1.4225B
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1650 * 1.3375A 1.3375A -325 1.3700 0 NO CHANGE 0 1.4325B 1.4550A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1660 * 1.3300A 1.3300A -325 1.3625 0 NO CHANGE 0 1.3425B 1.4475A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1670 * 1.3125A 1.3125A -450 1.3575 0 NO CHANGE 0 1.3175B 1.4200A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1680 1.3075A 1.3075A -450 1.3525 0 NO CHANGE 0
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1630 1.4250A 1.4250A -150 1.4400 0 NO CHANGE 0 1.4800B 1.2200A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1640 1.4125A 1.4125A -175 1.4300 0 NO CHANGE 0 1.4700B 1.3150A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1650 1.4025A 1.4025A -200 1.4225 0 NO CHANGE 0 1.4500B 1.3100A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1660 1.3950A 1.3950A -175 1.4125 0 NO CHANGE 0 1.4425B 1.3050A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1670 1.3875A 1.3875A -175 1.4050 0 NO CHANGE 0 1.4325B
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1680 1.3825A 1.3825A -175 1.4000 0 NO CHANGE 0 1.4475B
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1690 1.3775A 1.3775A -175 1.3950 0 NO CHANGE 0 1.4200B
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1700 * 1.3775A 1.3775A -150 1.3925 0 NO CHANGE 0 1.4150B 1.4700A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1710 * 1.3750A 1.3750A -125 1.3875 0 NO CHANGE 0 1.4475B 1.4700A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1720 * 1.3775A 1.3775A -100 1.3875 0 NO CHANGE 0 1.4475B 1.4700A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1730 * 1.3800A 1.3800A -100 1.3900 0 NO CHANGE 0 1.4500B 1.4700A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1740 * 1.3800A 1.3800A -125 1.3925 0 NO CHANGE 0 1.4550B 1.4725A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1750 * 1.3825A 1.3825A -125 1.3950 0 NO CHANGE 0 1.4575B 1.4600A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1760 * 1.3875A 1.3875A -125 1.4000 0 NO CHANGE 0 1.4625B 1.4650A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1770 * 1.3925A 1.3925A -125 1.4050 0 NO CHANGE 0 1.4675B 1.4700A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1780 * 1.4000A 1.4000A -100 1.4100 0 NO CHANGE 0 1.4725B 1.4725A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1790 1.4075A 1.4075A -100 1.4175 0 NO CHANGE 0 1.4775B 1.2450A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1800 1.4150A 1.4150A -125 1.4275 0 NO CHANGE 0 1.4875B 1.2525A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1810 1.4225A 1.4225A -100 1.4325 0 NO CHANGE 0 1.4925B 1.2600A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1820 1.4325A 1.4325A -125 1.4450 0 NO CHANGE 0 1.5000B 1.2675A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1830 1.4400A 1.4400A -125 1.4525 0 NO CHANGE 0 1.3850B 1.2725A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1840 1.4500A 1.4500A -100 1.4600 0 NO CHANGE 0 1.3150B 1.2950A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1850 1.4575A 1.4575A -175 1.4750 0 NO CHANGE 0 1.3225B 1.3025A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1520 1.6350A 1.6350A -25 1.6375 0 NO CHANGE 0 1.6775B 1.3325A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1530 1.6100A 1.6100A -75 1.6175 0 NO CHANGE 0 1.6575B 1.3175A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1540 1.5875A 1.5875A -75 1.5950 0 NO CHANGE 0 1.6375B 1.3025A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1550 1.5650A 1.5650A -125 1.5775 0 NO CHANGE 0 1.6100B 1.2900A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1560 1.5425A 1.5425A -125 1.5550 0 NO CHANGE 0 1.5750B 1.2775A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1570 1.5250A 1.5250A -75 1.5325 0 NO CHANGE 0 1.5275B 1.2700A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1580 1.5075A 1.5075A -75 1.5150 0 NO CHANGE 0 1.5150B 1.2575A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1590 1.4875A 1.4875A -100 1.4975 0 NO CHANGE 0 1.5050B 1.2475A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1600 1.4725A 1.4725A -100 1.4825 0 NO CHANGE 0 1.4925B 1.2400A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1610 1.4550A 1.4550A -100 1.4650 0 NO CHANGE 0 1.4825B 1.2300A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1620 1.4400A 1.4400A -150 1.4550 0 NO CHANGE 0 1.4750B 1.2250A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1630 1.4275A 1.4275A -125 1.4400 0 NO CHANGE 0 1.4675B 1.2200A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1640 1.4150A 1.4150A -150 1.4300 0 NO CHANGE 0 1.4600B 1.3175A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1650 1.4050A 1.4050A -175 1.4225 0 NO CHANGE 0 1.4500B 1.3100A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1660 1.3950A 1.3950A -175 1.4125 0 NO CHANGE 0 1.4550B 1.3050A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1670 1.3900A 1.3900A -150 1.4050 0 NO CHANGE 0 1.3300B
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1680 * 1.3825A 1.3825A -175 1.4000 0 NO CHANGE 0 1.3325B 1.4675A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 165.74 +29 )
1690 * 1.3800A 1.3800A -150 1.3950 0 NO CHANGE 0 1.4625A
NOV 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1640 0.0209B 0.0130A 0.0180B -13 0.0193 59 NO CHANGE 0 0.0517B 0.0024A
NOV 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1650 0.0136B 0.0047A 0.0079B -34 0.0113 32 NO CHANGE 0 0.0451B 0.0017A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1660 0.0064B * 0.0007A 0.0007A -45 0.0052 229 NO CHANGE 0 0.0438B 0.0013A
NOV 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1670 0.0016 0.0022B * 0.0003A 0.0003A -17 0.0020 25 NO CHANGE 2 0.0390B 0.0010A
NOV 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1680 * 0.0003A 0.0003A -3 0.0006 30 NO CHANGE 0 0.0344B 0.0006A
TOTAL EUROBP *=YEAR LOW 2
NOV 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1630 * 0.0003A 0.0003A -1 0.0004 98 NO CHANGE 0 0.0589B 0.0012A
NOV 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1640 * 0.0003A 0.0003A -8 0.0011 1 NO CHANGE 0 0.0468B 0.0024A
NOV 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1650 0.0011 0.0019B * 0.0003A 0.0003A -28 0.0031 116 +50 45 0.0530B 0.0046A
TOTAL EUROBP *=YEAR LOW 45
NOV 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1660 0.0043 0.0079B * 0.0026A 0.0026A -44 0.0070 21 NO CHANGE 33 0.0597B 0.0087A
TOTAL EUROBP *=YEAR LOW 33
NOV 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1670 0.0173B * 0.0111A 0.0120A -18 0.0138 0 NO CHANGE 0 0.0668B 0.0179A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1630 0.0448B 0.0435A +8 0.0427 33 NO CHANGE 0 0.0900B 0.0093A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1640 0.0379B 0.0312A 0.0350B -10 0.0360 20 NO CHANGE 0 0.0829B 0.0075A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1650 0.0316B 0.0254A 0.0288B -11 0.0299 82 NO CHANGE 0 0.0765B 0.0060A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1660 0.0259B 0.0205A 0.0231A -13 0.0244 5 +3 0 0.0732B 0.0048A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1670 0.0195 0.0211B 0.0163A 0.0183B -14 0.0197 2 NO CHANGE 2 0.0669B 0.0039A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1680 0.0168B 0.0127A 0.0142B -14 0.0156 47 NO CHANGE 0 0.0620B 0.0031A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1690 0.0130B 0.0097A 0.0110B -12 0.0122 28 NO CHANGE 0 0.0578B 0.0025A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1700 0.0101B 0.0075A 0.0081A -13 0.0094 37 NO CHANGE 0 0.0537B 0.0020A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1710 0.0078B 0.0056A 0.0061A -11 0.0072 28 NO CHANGE 0 0.0498B 0.0017A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1720 0.0058B 0.0042A 0.0045B -9 0.0054 0 NO CHANGE 0 0.0461B 0.0014A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1730 0.0043B 0.0032A 0.0033B -8 0.0041 1 +1 0 0.0427B 0.0011A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1740 0.0032B 0.0024A 0.0024A -7 0.0031 10 NO CHANGE 0 0.0396B 0.0010A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1750 0.0024B 0.0018A 0.0018A -5 0.0023 2 NO CHANGE 0 0.0366B 0.0008A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1760 0.0014A 0.0014A -4 0.0018 1 NO CHANGE 0 0.0338B 0.0007A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1770 0.0011A 0.0011A -3 0.0014 1 NO CHANGE 0 0.0313B 0.0006A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1780 0.0009A 0.0009A -2 0.0011 1 NO CHANGE 0 0.0289B 0.0007A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1790 0.0008A 0.0008A -1 0.0009 0 NO CHANGE 0 0.0265B 0.0007A
TOTAL EUROBP 2
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1490 * 0.0007A 0.0007A -1 0.0008 6 NO CHANGE 0 0.0231B 0.0011A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1500 * 0.0008A 0.0008A -1 0.0009 15 NO CHANGE 0 0.0253B 0.0013A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1510 * 0.0010A 0.0010A -1 0.0011 35 NO CHANGE 0 0.0277B 0.0016A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1520 * 0.0012A 0.0012A -2 0.0014 60 NO CHANGE 0 0.0302B 0.0019A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1530 * 0.0014A 0.0014A -3 0.0017 50 NO CHANGE 0 0.0330B 0.0023A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1540 * 0.0017A 0.0017A -3 0.0020 5 NO CHANGE 0 0.0360B 0.0027A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1550 * 0.0021A 0.0021A -4 0.0025 0 NO CHANGE 0 0.0391B 0.0032A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1560 * 0.0025A 0.0025A -6 0.0031 5 NO CHANGE 0 0.0426B 0.0038A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1570 * 0.0031A 0.0031A -8 0.0039 65 NO CHANGE 0 0.0462B 0.0045A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1580 * 0.0038A 0.0038A -11 0.0049 18 NO CHANGE 0 0.0503B 0.0055A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1590 * 0.0047A 0.0047A -14 0.0061 2 NO CHANGE 0 0.0544B 0.0067A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1600 * 0.0059A 0.0059A -17 0.0076 3 NO CHANGE 0 0.0589B 0.0082A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1610 * 0.0075A 0.0075A -20 0.0095 50 NO CHANGE 0 0.0636B 0.0098A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1620 0.0120B * 0.0095A 0.0095A -22 0.0117 4 NO CHANGE 0 0.0686B 0.0120A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1630 0.0151B * 0.0119A 0.0119A -26 0.0145 150 NO CHANGE 0 0.0742B 0.0146A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1640 0.0188B * 0.0149A 0.0149A -29 0.0178 132 +50 0 0.0803B 0.0176A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1650 0.0231B * 0.0185A 0.0185A -32 0.0217 77 NO CHANGE 0 0.0866B 0.0212A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1660 0.0243 0.0272B * 0.0229A 0.0229A -33 0.0262 0 NO CHANGE 120 0.0933B 0.0253A
TOTAL EUROBP *=YEAR LOW 120
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.82 +29 )
1670 0.0327B * 0.0290A 0.0290A -25 0.0315 0 NO CHANGE 0 0.1001B 0.0300A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1640 0.0484B 0.0430A 0.0458B -18 0.0476 0 NO CHANGE 0 0.0510B 0.0141A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1650 0.0424B 0.0376A 0.0399B -20 0.0419 1 NO CHANGE 0 0.0477B 0.0120A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1660 0.0370B 0.0326A 0.0354B -13 0.0367 42 NO CHANGE 0 0.0421B 0.0102A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1670 0.0325B 0.0282A 0.0303B -17 0.0320 0 NO CHANGE 0 0.0370B 0.0086A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1680 0.0280B 0.0243A 0.0257B -20 0.0277 0 NO CHANGE 0 0.0326B 0.0073A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1690 0.0208A 0.0219B -19 0.0238 0 NO CHANGE 0 0.0282B 0.0062A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1700 0.0179A 0.0184B -20 0.0204 0 NO CHANGE 0 0.0245B 0.0133A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1710 0.0153A 0.0153A -21 0.0174 0 NO CHANGE 0 0.0210B 0.0113A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1720 0.0131A 0.0131A -17 0.0148 0 NO CHANGE 0 0.0179B 0.0097A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1730 0.0112A 0.0112A -13 0.0125 0 NO CHANGE 0 0.0152B 0.0082A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1740 0.0096A 0.0096A -10 0.0106 0 NO CHANGE 0 0.0129B 0.0070A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1750 0.0083A 0.0083A -7 0.0090 0 NO CHANGE 0 0.0109B 0.0059A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1760 0.0071A 0.0071A -5 0.0076 0 NO CHANGE 0 0.0092B 0.0050A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1770 0.0061A 0.0061A -3 0.0064 0 NO CHANGE 0 0.0077B 0.0048A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1780 0.0052A 0.0052A -2 0.0054 0 NO CHANGE 0 0.0063B 0.0042A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1790 0.0044A 0.0044A -2 0.0046 0 NO CHANGE 0 0.0053B 0.0037A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1800 0.0038A 0.0038A -1 0.0039 0 NO CHANGE 0 0.0044B 0.0032A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1810 0.0032A 0.0032A -1 0.0033 0 NO CHANGE 0 0.0038B 0.0028A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1510 * 0.0047A 0.0047A -1 0.0048 0 NO CHANGE 0 0.0164B 0.0056A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1520 * 0.0054A 0.0054A -1 0.0055 0 NO CHANGE 0 0.0190B 0.0063A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1530 * 0.0061A 0.0061A -3 0.0064 0 NO CHANGE 0 0.0219B 0.0072A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1540 * 0.0069A 0.0069A -4 0.0073 0 NO CHANGE 0 0.0251B 0.0072A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1550 * 0.0081A 0.0081A -3 0.0084 50 NO CHANGE 0 0.0289B 0.0082A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1560 0.0094A 0.0094A -3 0.0097 50 NO CHANGE 0 0.0330B 0.0094A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1570 * 0.0107A 0.0107A -5 0.0112 0 NO CHANGE 0 0.0376B 0.0108A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1580 * 0.0122A 0.0122A -8 0.0130 29 NO CHANGE 0 0.0426B 0.0124A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1590 * 0.0141A 0.0141A -8 0.0149 0 NO CHANGE 0 0.0468B 0.0143A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1600 * 0.0161A 0.0161A -11 0.0172 0 NO CHANGE 0 0.0289B 0.0164A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1610 * 0.0185A 0.0185A -14 0.0199 0 NO CHANGE 0 0.0329B 0.0189A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1620 * 0.0212A 0.0212A -17 0.0229 0 NO CHANGE 0 0.0375B 0.0217A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1630 * 0.0243A 0.0243A -21 0.0264 25 NO CHANGE 0 0.0425B 0.0249A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1640 * 0.0279A 0.0279A -23 0.0302 0 NO CHANGE 0 0.0478B 0.0284A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1650 0.0347B * 0.0321A 0.0321A -24 0.0345 0 NO CHANGE 0 0.0518B 0.0324A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1660 0.0394B * 0.0367A 0.0367A -26 0.0393 0 NO CHANGE 0 0.0564B 0.0369A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1670 0.0449B 0.0417A 0.0417A -29 0.0446 0 NO CHANGE 0 0.0573B 0.0417A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1680 0.0509B 0.0471A 0.0471A -32 0.0503 0 NO CHANGE 0 0.0591B 0.0469A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1630 0.0700B 0.0642A 0.0677B -12 0.0689 0 NO CHANGE 0 0.0728B 0.0266A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1640 0.0640B 0.0585A 0.0616B -14 0.0630 0 NO CHANGE 0 0.0670B 0.0248A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1650 0.0582B 0.0531A 0.0559B -17 0.0576 30 NO CHANGE 0 0.0679B 0.0210A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1660 0.0529B 0.0481A 0.0505B -18 0.0523 0 NO CHANGE 0 0.0630B 0.0196A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1670 0.0485B 0.0435A 0.0459B -15 0.0474 0 NO CHANGE 0 0.0622B 0.0165A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1680 0.0432B 0.0393A 0.0409B -20 0.0429 0 NO CHANGE 0 0.0534B 0.0162A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1690 0.0394B 0.0353A 0.0369B -18 0.0387 50 NO CHANGE 0 0.0529B 0.0129A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1700 0.0318A 0.0327B -22 0.0349 1 NO CHANGE 0 0.0449B 0.0151A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1710 0.0314B 0.0286A 0.0292B -21 0.0313 50 NO CHANGE 0 0.0480B 0.0100A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1720 0.0257A 0.0259B -22 0.0281 3 NO CHANGE 0 0.0542B 0.0124A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1730 0.0231A 0.0231A -21 0.0252 0 NO CHANGE 0 0.0547B 0.0078A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1740 0.0208A 0.0208A -18 0.0226 0 NO CHANGE 0 0.0505B 0.0069A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1750 0.0187A 0.0187A -15 0.0202 69 NO CHANGE 0 0.0424B 0.0123A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1760 0.0169A 0.0169A -12 0.0181 0 NO CHANGE 0 0.0430B 0.0056A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1770 0.0152A 0.0152A -10 0.0162 8 NO CHANGE 0 0.0357B 0.0102A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1780 0.0138A 0.0138A -7 0.0145 0 NO CHANGE 0 0.0362B 0.0045A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1790 0.0124A 0.0124A -6 0.0130 0 NO CHANGE 0 0.0299B 0.0084A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1800 0.0113A 0.0113A -4 0.0117 20 NO CHANGE 0 0.0305B 0.0040A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1810 0.0102A 0.0102A -2 0.0104 0 NO CHANGE 0 0.0149B 0.0070A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1820 0.0089A 0.0089A -5 0.0094 0 NO CHANGE 0 0.0256B 0.0050A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1830 0.0083A 0.0083A -1 0.0084 0 NO CHANGE 0 0.0087B 0.0060A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1840 0.0071A 0.0071A -4 0.0075 50 NO CHANGE 0 0.0215B 0.0042A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1860 0.0057A 0.0057A -4 0.0061 50 NO CHANGE 0 0.0180B 0.0042A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1880 0.0047A 0.0047A -2 0.0049 0 NO CHANGE 0 0.0150B 0.0038A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1900 0.0039A 0.0039A -1 0.0040 0 NO CHANGE 0 0.0125B 0.0032A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1490 0.0104A 0.0104A -3 0.0107 0 NO CHANGE 0 0.0215B 0.0102A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1510 0.0127A 0.0127A -4 0.0131 0 NO CHANGE 0 0.0265B 0.0111A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1530 0.0153A 0.0153A -7 0.0160 0 NO CHANGE 0 0.0326B 0.0134A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1540 0.0173A 0.0173A -3 0.0176 0 NO CHANGE 0 0.0361B 0.0148A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1550 0.0184A 0.0184A -10 0.0194 0 NO CHANGE 0 0.0399B 0.0163A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1560 0.0207A 0.0207A -6 0.0213 0 NO CHANGE 0 0.0440B 0.0181A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1570 0.0226A 0.0226A -8 0.0234 0 NO CHANGE 0 0.0489B 0.0201A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1580 0.0248A 0.0248A -10 0.0258 1 NO CHANGE 0 0.0534B 0.0222A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1590 0.0272A 0.0272A -12 0.0284 0 NO CHANGE 0 0.0591B 0.0246A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1600 0.0299A 0.0299A -14 0.0313 0 NO CHANGE 0 0.0641B 0.0273A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1610 0.0329A 0.0329A -15 0.0344 0 NO CHANGE 0 0.0700B 0.0302A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1620 0.0361A 0.0361A -18 0.0379 1 NO CHANGE 0 0.0744B 0.0335A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1630 0.0396A 0.0396A -20 0.0416 0 NO CHANGE 0 0.0810B 0.0370A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1640 0.0435A 0.0435A -22 0.0457 50 NO CHANGE 0 0.0859B 0.0408A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1650 0.0478A 0.0478A -24 0.0502 0 NO CHANGE 0 0.0900B 0.0451A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1660 0.0552B 0.0523A 0.0523A -26 0.0549 50 NO CHANGE 0 0.0885B 0.0495A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1670 0.0605B 0.0573A 0.0573A -27 0.0600 0 NO CHANGE 0 0.0895B 0.0546A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1680 0.0662B 0.0626A 0.0626A -28 0.0654 0 NO CHANGE 0 0.0961B 0.0596A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 165.74 +29 )
1690 0.0722B 0.0684A 0.0684A -28 0.0712 0 NO CHANGE 0 0.1029B 0.0635A
TOTAL CALLS EURO STYLE BP OPTION 4
TOTAL PUTS EURO STYLE BP OPTION 198
TOTAL EURO STYLE BP OPTION 202
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1650 1.3075A 1.3075A -475 1.3550 0 NO CHANGE 0 1.5600B 1.2600A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1660 1.2950A 1.2950A -400 1.3350 0 NO CHANGE 0 1.5575B 1.2550A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1670 1.3250B 1.2825A 1.2825A -400 1.3225 0 NO CHANGE 0 1.5550B 1.2525A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1680 1.3150B 1.2750A 1.2750A -350 1.3100 0 NO CHANGE 0 1.5525B 1.2500A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1690 1.3050B 1.2750A 1.2750A -275 1.3025 0 NO CHANGE 0 1.5525B 1.2500A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1700 1.3000B 1.2775A 1.2775A -200 1.2975 0 NO CHANGE 0 1.5500B 1.2525A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1710 1.2825A 1.2825A -175 1.3000 0 NO CHANGE 0 1.5500B 1.2550A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1580 1.5300A 1.5300A -50 1.5350 0 NO CHANGE 0 1.6200B 1.2200A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1590 1.4925A 1.4925A -100 1.5025 0 NO CHANGE 0 1.6150B 1.2050A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1600 1.4525A 1.4525A -200 1.4725 0 NO CHANGE 0 1.6075B 1.1925A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1610 1.4150A 1.4150A -325 1.4475 0 NO CHANGE 0 1.6000B 1.1825A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1620 1.3800A 1.3800A -375 1.4175 0 NO CHANGE 0 1.5950B 1.1725A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1630 1.3525A 1.3525A -425 1.3950 0 NO CHANGE 0 1.5900B 1.2200A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1640 1.3300A 1.3300A -450 1.3750 0 NO CHANGE 0 1.5850B 1.2125A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1650 1.3075A 1.3075A -475 1.3550 0 NO CHANGE 0 1.5825B 1.2625A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1660 1.3400B 1.2925A 1.2925A -425 1.3350 0 NO CHANGE 0 1.5575B 1.2575A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.82 +29 )
1670 1.2850A 1.2850A -375 1.3225 0 NO CHANGE 0 1.5550B 1.2550A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1640 1.3200A 1.3200A -600 1.3800 0 NO CHANGE 0 1.4200B 1.3000A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1650 1.3100A 1.3100A -600 1.3700 0 NO CHANGE 0 1.4325B 1.2975A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1660 1.3125A 1.3125A -500 1.3625 0 NO CHANGE 0 1.4325B 1.3025A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1670 1.3050A 1.3050A -525 1.3575 0 NO CHANGE 0 1.4325B 1.3025A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1680 * 1.2875A 1.2875A -650 1.3525 0 NO CHANGE 0 1.4275B 1.3000A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1690 * 1.2825A 1.2825A -650 1.3475 0 NO CHANGE 0 1.4275B 1.2975A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1700 * 1.2825A 1.2825A -625 1.3450 0 NO CHANGE 0 1.4275B 1.3875A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1710 * 1.2850A 1.2850A -600 1.3450 0 NO CHANGE 0 1.4300B 1.3000A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1720 * 1.2850A 1.2850A -600 1.3450 0 NO CHANGE 0 1.4325B 1.3900A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1730 * 1.2900A 1.2900A -575 1.3475 0 NO CHANGE 0 1.4375B 1.3925A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1740 * 1.2975A 1.2975A -550 1.3525 0 NO CHANGE 0 1.4400B 1.3950A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1750 * 1.3025A 1.3025A -575 1.3600 0 NO CHANGE 0 1.4450B 1.4000A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1760 * 1.3100A 1.3100A -600 1.3700 0 NO CHANGE 0 1.4525B 1.4050A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1770 1.3200A 1.3200A -575 1.3775 0 NO CHANGE 0 1.3775B 1.3100A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1780 1.3300A 1.3300A -550 1.3850 0 NO CHANGE 0 1.3500B 1.3225A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1790 1.3425A 1.3425A -575 1.4000 0 NO CHANGE 0 1.3225B 1.3375A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1530 1.5725A 1.5725A -425 1.6150 0 NO CHANGE 0 1.6475B 1.4525A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1540 1.5350A 1.5350A -475 1.5825 0 NO CHANGE 0 1.6200B 1.4300A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1550 1.5050A 1.5050A -500 1.5550 0 NO CHANGE 0 1.5950B 1.4125A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1560 1.4800A 1.4800A -500 1.5300 0 NO CHANGE 0 1.5725B 1.3975A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1570 1.4575A 1.4575A -475 1.5050 0 NO CHANGE 0 1.5550B 1.3800A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1580 1.4325A 1.4325A -525 1.4850 0 NO CHANGE 0 1.5375B 1.3675A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1590 1.4100A 1.4100A -500 1.4600 0 NO CHANGE 0 1.5200B 1.3500A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1600 1.3875A 1.3875A -525 1.4400 0 NO CHANGE 0 1.5050B 1.3400A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1610 1.3700A 1.3700A -550 1.4250 0 NO CHANGE 0 1.4775B 1.3275A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1620 1.3500A 1.3500A -575 1.4075 0 NO CHANGE 0 1.4400B 1.3175A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1630 1.3350A 1.3350A -600 1.3950 0 NO CHANGE 0 1.4300B 1.3075A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1640 1.3350A 1.3350A -450 1.3800 0 NO CHANGE 0 1.4225B 1.3000A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1650 * 1.3225A 1.3225A -475 1.3700 0 NO CHANGE 0 1.4400B 1.4375A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1660 * 1.3125A 1.3125A -500 1.3625 0 NO CHANGE 0 1.3475B 1.4275A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1670 * 1.2950A 1.2950A -625 1.3575 0 NO CHANGE 0 1.3200B 1.4025A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1680 1.2900A 1.2900A -625 1.3525 0 NO CHANGE 0
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1630 1.4200A 1.4200A -200 1.4400 0 NO CHANGE 0 1.4800B 1.2175A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1640 1.4075A 1.4075A -225 1.4300 0 NO CHANGE 0 1.4700B 1.3125A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1650 1.3975A 1.3975A -250 1.4225 0 NO CHANGE 0 1.4475B 1.3050A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1660 1.3875A 1.3875A -250 1.4125 0 NO CHANGE 0 1.4400B 1.3025A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1670 1.3825A 1.3825A -225 1.4050 0 NO CHANGE 0 1.4300B 1.2975A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1680 * 1.3775A 1.3775A -225 1.4000 0 NO CHANGE 0 1.4225B 1.4700A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1690 * 1.3750A 1.3750A -200 1.3950 0 NO CHANGE 0 1.4175B 1.4675A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1700 * 1.3725A 1.3725A -200 1.3925 0 NO CHANGE 0 1.4125B 1.4650A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1710 * 1.3725A 1.3725A -150 1.3875 0 NO CHANGE 0 1.4425B 1.4625A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1720 * 1.3725A 1.3725A -150 1.3875 0 NO CHANGE 0 1.4450B 1.4625A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1730 * 1.3750A 1.3750A -150 1.3900 0 NO CHANGE 0 1.4500B 1.4625A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1740 * 1.3725A 1.3725A -200 1.3925 0 NO CHANGE 0 1.4525B 1.4525A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1750 * 1.3750A 1.3750A -200 1.3950 0 NO CHANGE 0 1.4575B 1.4525A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1760 * 1.3825A 1.3825A -175 1.4000 0 NO CHANGE 0 1.4600B 1.4575A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1770 * 1.3875A 1.3875A -175 1.4050 0 NO CHANGE 0 1.4650B 1.4625A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1780 * 1.3925A 1.3925A -175 1.4100 0 NO CHANGE 0 1.4725B 1.4675A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1790 1.4000A 1.4000A -175 1.4175 0 NO CHANGE 0 1.4775B 1.2450A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1800 1.4100A 1.4100A -175 1.4275 0 NO CHANGE 0 1.4850B 1.2500A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1810 1.4175A 1.4175A -150 1.4325 0 NO CHANGE 0 1.4925B 1.2575A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1820 1.4250A 1.4250A -200 1.4450 0 NO CHANGE 0 1.4975B 1.2650A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1830 1.4350A 1.4350A -175 1.4525 0 NO CHANGE 0 1.3850B 1.2725A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1840 1.4425A 1.4425A -175 1.4600 0 NO CHANGE 0 1.3750B 1.2925A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1850 1.4525A 1.4525A -225 1.4750 0 NO CHANGE 0 1.3800B 1.2900A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1510 1.6525A 1.6525A -50 1.6575 0 NO CHANGE 0 1.6975B 1.3450A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1520 1.6275A 1.6275A -100 1.6375 0 NO CHANGE 0 1.6775B 1.3300A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1530 1.6025A 1.6025A -150 1.6175 0 NO CHANGE 0 1.6525B 1.3150A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1540 1.5800A 1.5800A -150 1.5950 0 NO CHANGE 0 1.6300B 1.3025A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1550 1.5550A 1.5550A -225 1.5775 0 NO CHANGE 0 1.6100B 1.2875A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1560 1.5350A 1.5350A -200 1.5550 0 NO CHANGE 0 1.5350B 1.2775A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1570 1.5175A 1.5175A -150 1.5325 0 NO CHANGE 0 1.5250B 1.2650A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1580 1.5025A 1.5025A -125 1.5150 0 NO CHANGE 0 1.5125B 1.2550A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1590 1.4850A 1.4850A -125 1.4975 0 NO CHANGE 0 1.5025B 1.2450A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1600 1.4675A 1.4675A -150 1.4825 0 NO CHANGE 0 1.4900B 1.2375A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1610 1.4525A 1.4525A -125 1.4650 0 NO CHANGE 0 1.4800B 1.2300A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1620 1.4375A 1.4375A -175 1.4550 0 NO CHANGE 0 1.4725B 1.2225A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1630 1.4225A 1.4225A -175 1.4400 0 NO CHANGE 0 1.4625B 1.2175A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1640 1.4125A 1.4125A -175 1.4300 0 NO CHANGE 0 1.4550B 1.3125A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1650 1.4000A 1.4000A -225 1.4225 0 NO CHANGE 0 1.4500B 1.3075A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1660 1.3925A 1.3925A -200 1.4125 0 NO CHANGE 0 1.4525B 1.3025A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1670 1.3850A 1.3850A -200 1.4050 0 NO CHANGE 0 1.3275B 1.2975A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1680 1.3775A 1.3775A -225 1.4000 0 NO CHANGE 0 1.3325B 1.2925A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 165.74 +29 )
1690 * 1.3725A 1.3725A -225 1.3950 0 NO CHANGE 0 1.4550A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8600 .06830A .06830A -109 .07920 0 NO CHANGE 0 .09930B .05570A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8650 .06330A .06330A -109 .07420 1 NO CHANGE 0 .09430B .05120A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 .05830A .05830A -109 .06920 1 NO CHANGE 0 .08940B .04680A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .05330A .05330A -109 .06420 0 NO CHANGE 0 .08440B .04260A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .04830A .04830A -109 .05920 0 NO CHANGE 0 .08250B .03860A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .04330A .04330A -109 .05420 0 NO CHANGE 0 .07750B .03470A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .03830A .03830A -109 .04920 9 NO CHANGE 0 .07260B .03100A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .03330A .03330A -109 .04420 0 NO CHANGE 0 .06770B .02670A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .02830A .02830A -109 .03920 9 NO CHANGE 0 .07440B .02320A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .02330A .02330A -109 .03420 0 NO CHANGE 0 .06950B .01990A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .01830A .01830A -109 .02920 12 NO CHANGE 0 .06460B .01600A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .01330A .01330A -110 .02430 16 NO CHANGE 0 .05980B .01260A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .01080A .01080A -87 .01950 20 NO CHANGE 0 .05510B .00950A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .00330 .00330 * .00330 .00330 -116 .01490 48 -1 1 .05040B .00650A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .00540 .00760B * .00020 .00020 -104 .01060 150 -1 13 .04580B .00450A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .00250 .00820B * .00010 .00010 -67 .00680 474 NO CHANGE 396 .04130B .00310A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .00140 .00480B * .00010 .00010 -38 .00390 806 +26 113 .03700B .00190
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .00080 .00240B * .00010A .00010A -19 .00200 465 +45 53 .03280B .00150A
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .00050 .00090B * .00010A .00010A -8 .00090 832 +117 20 .02880B .00090
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .00020 .00020 * .00010A .00010A -3.5 .00045 222 NO CHANGE 1 .02710B .00080
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .00020 .00020 * .00010 .00010 -1 .00020 613 +11 2 .02340B .00040
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 .00005 .00005 * .00005 .00005 UNCH .00005 834 -2 1 .01700B .00015
TOTAL CD OPTN *=YEAR LOW 600
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .00010 .00010 * .00010 .00010 +.5 .00005 189 -9 1 .02950B .00040
TOTAL CD OPTN *=YEAR LOW 1
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 * .00010A .00010A -.5 .00015 359 NO CHANGE 0 .03060B .00050
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .00030 .00030 * .00010A .00010A -2.5 .00035 493 -4 12 .03330B .00060
TOTAL CD OPTN *=YEAR LOW 12
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .00090 .00120 * .00010 .00010 -6 .00070 115 -4 308 .03630B .00110A
TOTAL CD OPTN *=YEAR LOW 308
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .00100 .00240B * .00020 .00140B UNCH .00140 752 -19 591 .03960B .00170A
TOTAL CD OPTN *=YEAR LOW 591
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .00240 .00670B * .00090 .00650 +39 .00260 1420 +208 644 .04300B .00210A
TOTAL CD OPTN *=YEAR LOW 644
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .00370 .01170B .00300A .01130 +66 .00470 1220 +22 76 .04660B .00270A
TOTAL CD OPTN *=YEAR LOW 76
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .01670B .00570A .01640A +86 .00780 90 NO CHANGE 0 .03640B .00260
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .01080 .02170B .01080 .02170B +100 .01170 305 +1 4 .04050B .00430A
TOTAL CD OPTN 4
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .02670B .02670B +105 .01620 230 -1 0 .04470B .00530A
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .03170B .03170B +107 .02100 406 NO CHANGE 0 .04910B .00660A
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 .03700 .03700 .03650A .03670B +108 .02590 185 NO CHANGE 1 .05360B .00820A
TOTAL CD OPTN 1
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 .03900 .04170B .03900 .04170B +109 .03080 49 NO CHANGE 1 .05810B .01000A
TOTAL CD OPTN 1
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 .04670B .04670B +109 .03580 16 NO CHANGE 0 .06280B .01220A
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 .05170B .05170B +109 .04080 39 NO CHANGE 0 .06750B .01460A
NOV 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 .05670B .05670B +109 .04580 0 NO CHANGE 0 .07230B .01880A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 0 )
10000 .00140 .00140 * .00070 .00070 -8 .00150 1266 -3 70 .01460B .00130
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10050 * .00060A .00060A -6 .00120 29 NO CHANGE 0 .01370B .00110A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10100 * .00050A .00050A -4 .00090 73 NO CHANGE 0 .01290B .00100A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10150 * .00040A .00040A -3 .00070 20 NO CHANGE 0 .01210B .00080A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10200 .00030 .00030 * .00030 .00030 -3 .00060 135 NO CHANGE 1 .01140B .00050
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10250 * .00030A .00030A -1.5 .00045 64 NO CHANGE 0 .01080B .00060A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10300 .00020 .00020 * .00020 .00020 -1.5 .00035 143 NO CHANGE 1 .01010B .00050A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8400 .09920A .09920A -3 .09950 43 NO CHANGE 0 .10120B .02800
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8450 .08380A .08380A -108 .09460 0 NO CHANGE 0 .09650B .03820A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8500 .07900A .07900A -107 .08970 0 NO CHANGE 0 .12270B .03560A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8550 .07410A .07410A -107 .08480 0 NO CHANGE 0 .11780B .03320A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8600 .06930A .06930A -106 .07990 20 NO CHANGE 0 .11280B .03110A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8650 .06450A .06450A -106 .07510 21 NO CHANGE 0 .10790B .02880A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 .05980A .05980A -106 .07040 101 NO CHANGE 0 .10300B .02680A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .05510A .05510A -105 .06560 24 NO CHANGE 0 .09820B .02490A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .05060A .05060A -104 .06100 5 NO CHANGE 0 .09330B .02310A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .04610A .04610A -103 .05640 0 NO CHANGE 0 .08850B .02150A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .04180A .04180A -101 .05190 14 NO CHANGE 0 .08380B .01990A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .03760A .03760A -99 .04750 23 NO CHANGE 0 .07900B .01840A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .03360A .03360A -96 .04320 69 NO CHANGE 0 .07600B .01080
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .02980A .02980A -93 .03910 71 -1 0 .07140B .01580A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .02630A .02630A -89 .03520 154 NO CHANGE 0 .06680B .01470A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .02290A .02290A -85 .03140 92 NO CHANGE 0 .06230B .01350A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .02060 .02090 .01980A .01980A -80 .02780 234 NO CHANGE 7 .05790B .01250A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .01680A .01760B -68 .02440 179 -1 0 .05600B .01150A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .01740 .02170B .01400 .01490B -64 .02130 364 NO CHANGE 17 .05180B .01060A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .01800 .01960B .01200A .01250 -59 .01840 344 NO CHANGE 5 .04780B .00980A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .01170 .01680B .00980 .01040 -54 .01580 387 -9 40 .04380B .00890A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .01060 .01430B * .00820 .00850B -50 .01350 279 NO CHANGE 114 .03800B .00840A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .00730 .01210B * .00650 .00710 -43 .01140 675 +2 169 .03640B .00770A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .00660 .01010B * .00550A .00560B -39 .00950 333 NO CHANGE 1 .03430B .00660A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .00600 .00840B * .00420 .00440 -36 .00800 515 +22 19 .03100B .00550A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 .00470 .00690B * .00360A .00360A -30 .00660 334 -3 1 .02780B .00460A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 .00400 .00560B * .00280A .00280A -26 .00540 549 +18 53 .02490B .00380
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 .00280 .00450B * .00230A .00230A -21 .00440 491 NO CHANGE 2 .02270B .00320A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 .00150 .00160B * .00150 .00160B -20 .00360 707 +14 13 .02090 .00250
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 .00120 .00120 * .00120 .00120 -17 .00290 239 -7 6 .01790B .00220
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 .00150 .00150 * .00120A .00120A -11 .00230 199 +2 10 .01660B .00190A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 * .00090A .00090A -10 .00190 15 NO CHANGE 0 .01550B .00160A
TOTAL CD OPTN *=YEAR LOW 529
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10000 .07240B .07220A +99 .06230 3 NO CHANGE 0 .10360B .03350A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10200 .08170B .08170B +4 .08130 0 NO CHANGE 0 .09550B .05240A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10300 .09150B .09150B +4 .09110 0 NO CHANGE 0 .10530B .06070A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8200 .00020 .00020 * .00020 .00020 UNCH .00020 42 NO CHANGE 8 .01980B .00030
TOTAL CD OPTN 8
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8600 .00100 .00100 .00100 .00100 +2 .00080 78 NO CHANGE 1 .03660B .00060
TOTAL CD OPTN *=YEAR LOW 1
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8650 .00070 .00100B * .00070 .00100B UNCH .00100 142 NO CHANGE 2 .03930B .00080
TOTAL CD OPTN 2
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 .00130B .00130B +1 .00120 513 +5 0 .04200B .00060
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .00160B .00160B +2 .00140 342 +27 0 .04490B .00080
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .00200B .00200B +2 .00180 521 NO CHANGE 0 .04790B .00100
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .00260 .00260 .00210A .00250A +3 .00220 247 NO CHANGE 1 .05080B .00130
TOTAL CD OPTN 1
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .00260 .00350 .00250A .00310A +4 .00270 253 NO CHANGE 38 .05400B .00160
TOTAL CD OPTN 38
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .00360 .00410B .00300A .00380A +5 .00330 40 NO CHANGE 1 .05740B .00160
TOTAL CD OPTN 1
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .00450 .00520 .00370A .00460A +6 .00400 3662 NO CHANGE 67 .06010B .00200
TOTAL CD OPTN 67
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .00500 .00640B .00440A .00570A +8 .00490 115 -1 55 .06360B .00230A
TOTAL CD OPTN 55
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .00590 .00770B .00530A .00690A +9 .00600 411 +18 118 .06720B .00270A
TOTAL CD OPTN 118
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .00930B .00640A .00840A +12 .00720 529 +1 0 .06730B .00310A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .00910 .01120B .00760A .01020A +16 .00860 357 -7 115 .06790B .00340A
TOTAL CD OPTN 115
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .01000 .01400 .00910A .01220A +20 .01020 256 -2 7 .06870B .00430A
TOTAL CD OPTN 7
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .01400 .01590B .01090A .01450A +24 .01210 723 -1 19 .06960B .00510A
TOTAL CD OPTN 19
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .01240 .01850B .01240 .01820A +40 .01420 299 NO CHANGE 15 .06630B .00590A
TOTAL CD OPTN 15
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .01950 .02160 .01510A .02140A +48 .01660 252 +1 7 .07690 .00690A
TOTAL CD OPTN 7
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .02470B .01760A .02470B +54 .01930 398 -6 0 .06310B .00810A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .02620 .02830B .02040A .02810A +59 .02220 511 -2 7 .06050B .00940A
TOTAL CD OPTN 7
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .03000 .03200B .02680A .03200B +67 .02530 265 NO CHANGE 8 .06450B .01090A
TOTAL CD OPTN 8
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .03600 .03600 .03030A .03550 +67 .02880 72 NO CHANGE 40 .06860B .01260A
TOTAL CD OPTN 40
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 .04020B .04010A +77 .03240 253 -3 0 .07270B .01450A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 .04450B .04440A +82 .03620 79 NO CHANGE 0 .07690B .01660A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 .04400 .04890B .04200A .04880A +86 .04020 29 NO CHANGE 15 .08120B .01890A
TOTAL CD OPTN 15
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 .05340B .05330A +89 .04440 22 NO CHANGE 0 .08560B .02150A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 .05810B .05790A +92 .04870 0 NO CHANGE 0 .09000B .02420A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 .06280B .06260A +95 .05310 16 NO CHANGE 0 .09450B .02710A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 .06760B .06740A +97 .05770 0 NO CHANGE 0 .09900B .03020A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 0 )
10000 .00460 .00460 * .00400A .00400A -19 .00590 0 NO CHANGE 7 .01700B .00460A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10050 .00390 .00390 * .00350A .00350A -17 .00520 0 NO CHANGE 8 .01530B .00400A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10100 .00340 .00340 * .00310A .00310A -14 .00450 1 NO CHANGE 31 .01370B .00360A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10150 * .00270A .00270A -12 .00390 0 NO CHANGE 0 .01230B .00320A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10200 .00190 .00190 * .00190 .00190 -15 .00340 1 +1 10 .01100B .00280A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10250 .00150 .00150 * .00150 .00150 -15 .00300 0 NO CHANGE 10 .00980B .00250A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10300 .00160 .00160 * .00160 .00160 -10 .00260 1 NO CHANGE 1 .00870B .00220A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10350 * .00150A .00150A -7 .00220 0 NO CHANGE 0 .00770B .00190A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10400 * .00130A .00130A -6 .00190 24 NO CHANGE 0 .00660B .00170A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10450 * .00120A .00120A -4 .00160 0 NO CHANGE 0 .00590B .00150A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10500 * .00100A .00100A -4 .00140 0 NO CHANGE 0 .00520B .00140A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10550 * .00090A .00090A -3 .00120 0 NO CHANGE 0 .00460B .00120A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10600 * .00080A .00080A -2 .00100 0 NO CHANGE 0 .00410B .00110A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10650 * .00070A .00070A -1 .00080 0 NO CHANGE 0 .00360B .00100A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10700 * .00060A .00060A -1 .00070 0 NO CHANGE 0 .00320B .00090A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10750 * .00050A .00050A -1 .00060 0 NO CHANGE 0 .00280B .00080A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10800 * .00045A .00045A -.5 .00050 4 +4 0 .00250B .00070A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .03120A .03120A -71 .03830 0 NO CHANGE 0 .03820B .03060A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .02820A .02820A -68 .03500 0 NO CHANGE 0 .03480B .02700A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .02520A .02520A -67 .03190 0 NO CHANGE 0 .03220B .02450A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .02920B .02220A .02280B -62 .02900 0 NO CHANGE 0 .03190B .02220A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .02720B * .01990A .02030B -60 .02630 0 NO CHANGE 0 .04190B .02010A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .02470B * .01780A .01810B -56 .02370 1 NO CHANGE 0 .03850B .01800A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .02210B * .01580A .01600B -54 .02140 17 +16 0 .03540B .01640A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .01460 .01980B * .01400A .01420B -50 .01920 34 NO CHANGE 1 .03290 .01460A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .01780B * .01240A .01250B -47 .01720 196 NO CHANGE 0 .03510B .01320A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .01580B * .01100A .01100A -44 .01540 0 NO CHANGE 0 .03330B .01180A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 .01400B * .00970A .00970A -41 .01380 0 NO CHANGE 0 .03240B .01060A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 * .00850A .00850A -38 .01230 25 +2 0 .02960B .00940A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 * .00750A .00750A -35 .01100 0 NO CHANGE 0 .02710B .00830A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 * .00660A .00660A -31 .00970 28 NO CHANGE 0 .02500B .00740A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 .00510 .00540B * .00510 .00540B -32 .00860 0 NO CHANGE 2 .02270B .00650A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 * .00510A .00510A -25 .00760 0 NO CHANGE 0 .02060B .00580A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 * .00450A .00450A -22 .00670 75 NO CHANGE 0 .01880B .00510A
TOTAL CD OPTN *=YEAR LOW 70
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
7850 .00060 .00060 .00060 .00060 UNCH .00060 0 NO CHANGE 4 .00060B
TOTAL CD OPTN *=YEAR LOW 4
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8300 .00150 .00150 .00150 .00150 -1 .00160 26 +1 14 .00250B .00140A
TOTAL CD OPTN 14
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8550 .00320 .00320 .00320 .00320 +2 .00300 1 NO CHANGE 1 .00500B .00240A
TOTAL CD OPTN 1
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8600 .00320 .00360B .00320 .00360B +2 .00340 2 NO CHANGE 2 .00570B .00270A
TOTAL CD OPTN 2
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8650 .00430 .00430 .00430 .00430 +5 .00380 1 NO CHANGE 1 .00650B .00290A
TOTAL CD OPTN 1
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 .00500 .00500 .00500 .00500 +6 .00440 1 NO CHANGE 1 .00740B .00340A
TOTAL CD OPTN 1
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .00550B .00550B +5 .00500 0 NO CHANGE 0 .00840B .00280A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .00550 .00640B .00550 .00640B +7 .00570 4 NO CHANGE 3 .00950B .00320A
TOTAL CD OPTN 3
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .00730B .00730B +8 .00650 1 NO CHANGE 0 .01080B .00360A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .00840 .00840 .00740A .00840 +9 .00750 23 NO CHANGE 10 .01230B .00400A
TOTAL CD OPTN 10
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .00970B .00830A .00970B +12 .00850 510 NO CHANGE 0 .01380B .00460A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .01110B .00930A .01110B +14 .00970 2 NO CHANGE 0 .01560B .00520A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .01270B .01070A .01270B +17 .01100 0 NO CHANGE 0 .01750B .00580A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .01450B .01210A .01440A +19 .01250 26 NO CHANGE 0 .01950B .00640
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .01640B .01350A .01620A +21 .01410 29 NO CHANGE 0 .02180B .00730A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .01850B .01520A .01820A +24 .01580 0 NO CHANGE 0 .02410B .00790A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .02080B .01710A .02040A +27 .01770 53 NO CHANGE 0 .02670B .00890A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .02330B .01900A .02280A +30 .01980 0 NO CHANGE 0 .02940B .01000A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .02590B .02120A .02540A +33 .02210 9 NO CHANGE 0 .03190B .01130A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .02880B .02360A .02810A +36 .02450 0 NO CHANGE 0 .03500B .01260A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .03160B .02650A .03160B +44 .02720 0 NO CHANGE 0 .03680B .01410A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .03290B .02920A .03240A +24 .03000 0 NO CHANGE 0 .04030B .01570A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .03620B .03210A .03620B +32 .03300 0 NO CHANGE 0 .04040B .01740A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 0 )
10000 .01080A .01080A -25 .01330 235 NO CHANGE 0 .02460B .00920A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10050 .01000A .01000A -22 .01220 87 NO CHANGE 0 .02290B .00850A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10100 .00900A .00900A -22 .01120 34 NO CHANGE 0 .02120B .00780A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10150 .00970 .00970 .00820A .00820A -21 .01030 237 NO CHANGE 1 .01970B .00740A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10200 .00770A .00770A -17 .00940 214 +4 0 .01820B .00680A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10250 .00680A .00680A -18 .00860 259 NO CHANGE 0 .01690B .00620
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10300 .00630A .00630A -16 .00790 318 NO CHANGE 0 .01560B .00580A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10350 .00580A .00580A -14 .00720 5 NO CHANGE 0 .01440B .00530A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10400 .00540A .00540A -12 .00660 99 NO CHANGE 0 .01330B .00490A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10450 .00500A .00500A -10 .00600 128 NO CHANGE 0 .01220B .00450A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10500 .00460A .00460A -9 .00550 280 NO CHANGE 0 .01600 .00420A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10550 .00400A .00400A -10 .00500 16 NO CHANGE 0 .01040B .00400A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10600 .00370A .00370A -8 .00450 96 NO CHANGE 0 .00950B .00370A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10650 .00350A .00350A -6 .00410 0 NO CHANGE 0 .00870B .00340A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10700 * .00310A .00310A -6 .00370 62 NO CHANGE 0 .00790B .00320A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10750 .00290A .00290A -5 .00340 56 NO CHANGE 0 .00720B .00290A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10800 * .00260A .00260A -5 .00310 14 NO CHANGE 0 .00650B .00270A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10850 * .00240A .00240A -4 .00280 0 NO CHANGE 0 .00580B .00250A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10900 * .00220A .00220A -3 .00250 14 NO CHANGE 0 .00560 .00230A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10950 * .00200A .00200A -3 .00230 1 NO CHANGE 0 .00480B .00210A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
11000 * .00170A .00170A -3 .00200 21 NO CHANGE 10 .00440B .00190A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8500 .08780A .08780A -84 .09620 0 NO CHANGE 0 .09900B .08360A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8550 .08370A .08370A -82 .09190 0 NO CHANGE 0 .09470B .07960A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8600 .07960A .07960A -81 .08770 0 NO CHANGE 0 .09040B .07570A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8650 .07560A .07560A -80 .08360 0 NO CHANGE 0 .08640B .07190A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 .07170A .07170A -79 .07960 0 NO CHANGE 0 .08230B .06820A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .06790A .06790A -77 .07560 0 NO CHANGE 0 .07830B .06460A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .06420A .06420A -75 .07170 3 NO CHANGE 0 .09560 .03300
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .06070A .06070A -73 .06800 0 NO CHANGE 0 .07060B .04830A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .05720A .05720A -72 .06440 0 NO CHANGE 0 .06690B .04560A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .05380A .05380A -70 .06080 0 NO CHANGE 0 .06330B .04300A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .05060A .05060A -67 .05730 10 NO CHANGE 0 .07360B .04050A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .04750A .04750A -65 .05400 20 NO CHANGE 0 .06980B .03580A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .04370A .04370A -70 .05070 142 NO CHANGE 0 .06950 .02770
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .04080A .04080A -68 .04760 22 NO CHANGE 0 .06240B .03140A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .03800A .03800A -66 .04460 5 NO CHANGE 0 .06450B .02940A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .04210B .03530A .03530A -65 .04180 60 NO CHANGE 0 .06090B .02750A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .03930B .03290A .03290A -62 .03910 251 NO CHANGE 0 .05750B .02580A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .03720B .03050A .03050A -59 .03640 153 NO CHANGE 0 .05410B .02410A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .03100 .03460B .02830A .02830A -57 .03400 253 +2 1 .05080B .02250A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .03220B .02620A .02620A -54 .03160 386 NO CHANGE 0 .04780B .02080A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .02980B .02430A .02430A -51 .02940 176 NO CHANGE 0 .04990 .01920A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .02450 .02760B .02250A .02250A -47 .02720 67 NO CHANGE 13 .04570B .01780A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .02550B .02080A .02080A -45 .02530 74 NO CHANGE 0 .04280B .01640A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 .02350B .01930A .01930A -41 .02340 54 NO CHANGE 0 .04030B .01520A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 .02000 .02180B .01780A .01780A -38 .02160 28 NO CHANGE 6 .03770B .01420A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 .02010B .01630A .01630A -37 .02000 286 NO CHANGE 0 .03520B .01310A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 .01510 .01850B .01500A .01500A -34 .01840 39 NO CHANGE 30 .03280B .01220A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 .01390A .01390A -31 .01700 151 NO CHANGE 0 .03050B .01130A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 .01290A .01290A -28 .01570 76 +3 0 .02900 .01060A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 .01190A .01190A -25 .01440 29 NO CHANGE 0 .02650B .00970A
TOTAL CD OPTN 61
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10000 .08010B .08010B +62 .07390 12 NO CHANGE 0 .08690B .04880A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10050 # .08420B .08420B +64 .07780 0 NO CHANGE 0 .07630B .05200A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10100 # .08830B .08830B +65 .08180 0 NO CHANGE 0 .08040B .05980A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10150 # .09260B .09260B +67 .08590 0 NO CHANGE 0 .08450B .06960A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10200 # .09700B .09700B +70 .09000 1 NO CHANGE 0 .08860B .07340A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10250 # .10130B .10130B +71 .09420 0 NO CHANGE 0 .06970B
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10300 # .10580B .10580B +74 .09840 1 NO CHANGE 0 .07360B .10720A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
7700 .00180 .00180 .00180 .00180 UNCH .00180 52 NO CHANGE 2 .00310B .00070
TOTAL CD OPTN #=YEAR HIGH 2
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8000 UNCH .00290 76 NO CHANGE 10 .01250 .00180
TOTAL CD OPTN 10
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8300 .00500B .00500B +1 .00490 42 NO CHANGE 0 .01060B .00190A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8350 .00560B .00560B +2 .00540 0 NO CHANGE 0 .01170B .00370A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8400 .00610B .00610B +1 .00600 6 NO CHANGE 0 .01290B .00240
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8450 .00680B .00680B +2 .00660 0 NO CHANGE 0 .01500B .00340A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8500 .00740 .00760B .00740 .00750B +3 .00720 373 NO CHANGE 5 .03690 .00360
TOTAL CD OPTN 5
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8550 .00840B .00840B +5 .00790 8 NO CHANGE 0 .01950 .00410A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8600 .00920 .00920 .00910 .00920B +5 .00870 54 NO CHANGE 2 .02600 .00450A
TOTAL CD OPTN 2
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8650 .01020B .01020B +6 .00960 0 NO CHANGE 0 .02160B .00490A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 .01140B .01140B +8 .01060 68 NO CHANGE 0 .02340B .00480
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .01250B .01250B +9 .01160 55 NO CHANGE 0 .02540B .00600A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .01390B .01250A .01390B +12 .01270 66 NO CHANGE 0 .03350 .00660A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .01530B .01370A .01530B +13 .01400 15 NO CHANGE 0 .02980B .00730A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .01670B .01510A .01670B +14 .01530 71 NO CHANGE 0 .03210B .00790A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .01840B .01650A .01840B +17 .01670 106 NO CHANGE 0 .03440B .00830
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .02000 .02010B .01780A .02010B +19 .01820 458 +1 17 .06670 .00960A
TOTAL CD OPTN 17
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .02190B .01950A .02190B +20 .01990 54 NO CHANGE 0 .03960B .01030A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .02390B .02130A .02390B +23 .02160 180 NO CHANGE 0 .04230B .01140A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .02600B .02300A .02600B +25 .02350 1011 NO CHANGE 0 .05200B .01240A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .02830B .02490A .02830B +28 .02550 66 NO CHANGE 0 .04810B .01360A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .03070B .02700A .03070B +31 .02760 327 NO CHANGE 0 .05120B .01480A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .02980 .03350 .02880A .03350 +36 .02990 169 NO CHANGE 3 .05440B .01620A
TOTAL CD OPTN 3
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .03570B .03150A .03570B +35 .03220 117 NO CHANGE 0 .05630B .01760A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .03850B .03420A .03850B +37 .03480 1118 +2 0 .08500 .01920A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .04140B .03670A .04140B +40 .03740 155 NO CHANGE 0 .06200B .02090A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .04100 .04440B .03940A .04440B +42 .04020 42 NO CHANGE 1 .06540B .02310A
TOTAL CD OPTN 1
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .04740B .04220A .04740B +44 .04300 67 NO CHANGE 0 .06910B .02510A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .05020B .04510A .05020B +42 .04600 0 NO CHANGE 0 .05990B .02710A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 .05360B .04830A .05360B +45 .04910 6 NO CHANGE 0 .06010B .02930A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 .05710B .05710B +48 .05230 0 NO CHANGE 0 .06350B .03170A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 .06060B .06060B +49 .05570 114 NO CHANGE 0 .06720B .03410A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 .06440B .06440B +53 .05910 52 NO CHANGE 0 .07100B .03670A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 .06810B .06810B +54 .06270 0 NO CHANGE 0 .07480B .03940A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 .07190B .07190B +55 .06640 0 NO CHANGE 0 .07880B .04230A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 .07600B .07600B +60 .07000 15 NO CHANGE 0 .08280B .04520A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.90 UNCH )
8900 .02600 # .02600 .02600 .02600 +8 .02520 0 NO CHANGE 2 .02580A
TOTAL CD OPTN 2
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 93.90 UNCH )
9200 .03720 .03720 .03720 .03720 +6 .03660 20 NO CHANGE 5 .04250 .02510
TOTAL CD OPTN #=YEAR HIGH 5
TOTAL CALLS CANADIAN DOLLAR OPTS 1260
TOTAL PUTS CANADIAN DOLLAR OPTS 2245
TOTAL CANADIAN DOLLAR OPTS 3505
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .14800A .14800A -525 .15325 0 NO CHANGE 0 .16850B .14700A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .14750A .14750A -500 .15250 0 NO CHANGE 0 .16900B .14725A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .14750A .14750A -400 .15150 0 NO CHANGE 0 .16925B .14725A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .14750A .14750A -350 .15100 0 NO CHANGE 0 .16975B .14625A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 * .14750A .14750A -325 .15075 0 NO CHANGE 0 .17025B .14825A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .14800A .14800A -225 .15025 0 NO CHANGE 0 .17050B .14675A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .15000B .14775A .14775A -175 .14950 0 NO CHANGE 0 .17100B .14750A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 * .14775A .14775A -275 .15050 0 NO CHANGE 0 .17150B .14825A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 * .14900A .14900A -150 .15050 0 NO CHANGE 0 .17200B .14925A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 * .14925A .14925A -100 .15025 0 NO CHANGE 0 .17250B .15025A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 * .14975A .14975A -75 .15050 0 NO CHANGE 0 .16750B .15100A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 * .15025A .15025A -125 .15150 0 NO CHANGE 0 .17100B .15175A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 .15275B .15275B +100 .15175 0 NO CHANGE 0 .17225B .15250A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .16975B .16975B +75 .16900 0 NO CHANGE 0 .17675B .14375A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .16875B .16400A .16400A -450 .16850 0 NO CHANGE 0 .17450B .14300A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .16625B .16125A .16125A -475 .16600 0 NO CHANGE 0 .17875B .14250A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .15875A .15875A -525 .16400 0 NO CHANGE 0 .17650B .14200A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .15600A .15600A -600 .16200 0 NO CHANGE 0 .17500B .14150A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .15375A .15375A -625 .16000 0 NO CHANGE 0 .17275B .14500A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .15200A .15200A -675 .15875 0 NO CHANGE 0 .17125B .14475A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .15050A .15050A -750 .15800 0 NO CHANGE 0 .16975B .14700A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .14925A .14925A -700 .15625 0 NO CHANGE 0 .16825B .14300A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .14850A .14850A -625 .15475 0 NO CHANGE 0 .16700B .14225A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .14800A .14800A -525 .15325 0 NO CHANGE 0 .16575B .14225A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .14775A .14775A -475 .15250 0 NO CHANGE 0 .16575B .14100A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .14800A .14800A -350 .15150 0 NO CHANGE 0 .16525B .14275A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .14825A .14825A -275 .15100 0 NO CHANGE 0 .16400B .14150A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 0 )
10000 * .15550A .15550A -150 .15700 0 NO CHANGE 0 .16625B .16375A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10050 .15650A .15650A -125 .15775 0 NO CHANGE 0 .16700B
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10100 .15700A .15700A -50 .15750 0 NO CHANGE 0 .16750B
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .15300A .15300A -100 .15400 0 NO CHANGE 0 .16175B
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .15225A .15225A -125 .15350 0 NO CHANGE 0 .16000B
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 * .15225A .15225A -100 .15325 0 NO CHANGE 0 .16350B .16050A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .15200A .15200A -50 .15250 0 NO CHANGE 0 .16150B .14975A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .15175A .15175A -100 .15275 0 NO CHANGE 0 .16325B .14925A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .15150A .15150A -100 .15250 0 NO CHANGE 0 .16350B
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 * .15175A .15175A -75 .15250 0 NO CHANGE 0 .16325B .15925A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 * .15175A .15175A -125 .15300 0 NO CHANGE 0 .16350B .15925A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 .15225A .15225A -125 .15350 0 NO CHANGE 0 .16375B
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 * .15250A .15250A -150 .15400 0 NO CHANGE 0 .16400B .15950A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 * .15350A .15350A -125 .15475 0 NO CHANGE 0 .16425B .16025A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 * .15400A .15400A -75 .15475 0 NO CHANGE 0 .16475B .16075A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 .15500A .15500A -50 .15550 0 NO CHANGE 0 .16500B
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 .15525A .15525A -75 .15600 0 NO CHANGE 0 .16550B
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 * .15575A .15575A -75 .15650 0 NO CHANGE 0 .16600B .16275A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8550 .16825A .16825A -375 .17200 0 NO CHANGE 0 .17450B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8600 .16600A .16600A -400 .17000 0 NO CHANGE 0 .17775B .16300A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8650 .16800B .16450A .16450A -250 .16700 0 NO CHANGE 0 .17625B .16175A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 .16650B * .16300A .16300A -300 .16600 0 NO CHANGE 0 .17475B .16400A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .16475B .16125A .16125A -275 .16400 0 NO CHANGE 0 .17350B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .16300B .15975A .15975A -275 .16250 0 NO CHANGE 0 .17225B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .16125B .15825A .15825A -275 .16100 0 NO CHANGE 0 .17075B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .15750A .15750A -300 .16050 0 NO CHANGE 0 .16925B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .15650A .15650A -250 .15900 0 NO CHANGE 0 .16800B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .15575A .15575A -250 .15825 0 NO CHANGE 0 .16700B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .15500A .15500A -225 .15725 0 NO CHANGE 0 .16600B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .15425A .15425A -250 .15675 0 NO CHANGE 0 .16525B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .15350A .15350A -250 .15600 0 NO CHANGE 0 .16475B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .15300A .15300A -200 .15500 0 NO CHANGE 0 .16350B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .15275A .15275A -125 .15400 0 NO CHANGE 0 .16275B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .15250A .15250A -100 .15350 0 NO CHANGE 0 .16075B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .15200A .15200A -125 .15325 0 NO CHANGE 0 .16325B
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 * .15200A .15200A -50 .15250 0 NO CHANGE 0 .16325B .16000A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 * .15200A .15200A -75 .15275 0 NO CHANGE 0 .15625B .15975A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 0 )
10000 .16075A .16075A -25 .16100 0 NO CHANGE 0 .16825B .15025A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10550 .16500B .16500B +25 .16475 0 NO CHANGE 0 .17275B .16075A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
10600 .16550B .16550B +100 .16450 0 NO CHANGE 0 .17325B .16150A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .15950A .15950A -50 .16000 0 NO CHANGE 0 .16550B .14350A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .15925A .15925A -25 .15950 0 NO CHANGE 0 .16200B .14725A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .15925A .15925A -50 .15975 0 NO CHANGE 0 .16550B .14300A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .15900A .15900A -25 .15925 0 NO CHANGE 0 .16575B .14325A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .15900A .15900A -50 .15950 0 NO CHANGE 0 .16575B .14350A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 .16025A .16025A -25 .16050 0 NO CHANGE 0 .16750B .14950A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 .16025A .16025A -25 .16050 0 NO CHANGE 0 .16775B .15050A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8200 .17975A .17975A -100 .18075 0 NO CHANGE 0 .17975B .15650A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8250 .17875A .17875A -25 .17900 0 NO CHANGE 0 .17875B .15575A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .16475A .16475A -50 .16525 0 NO CHANGE 0 .17100B .14500A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .16400A .16400A -50 .16450 0 NO CHANGE 0 .17025B .14725A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .16325A .16325A -25 .16350 0 NO CHANGE 0 .16950B .14700A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .16225A .16225A -25 .16250 0 NO CHANGE 0 .16750B .14675A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .16100A .16100A -25 .16125 0 NO CHANGE 0 .16675B .14650A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .16075A .16075A -25 .16100 0 NO CHANGE 0 .16625B .14650A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .15950A .15950A -50 .16000 0 NO CHANGE 0 .16550B .14275A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .15925A .15925A -50 .15975 0 NO CHANGE 0 .16525B .14300A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .15900A .15900A -25 .15925 0 NO CHANGE 0 .15825B .14325A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9100 0.0380B 0.0380B +9 0.0290 0 NO CHANGE 0 0.1440B 0.0170A
NOV 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9150 0.0230 0.0300 0.0230 0.0260A +12 0.0140 30 NO CHANGE 30 0.1550B 0.0120A
NOV 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9200 0.0110B 0.0110B +4 0.0070 0 NO CHANGE 0 0.1500B 0.0090A
TOTAL EUROAD 30
NOV 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8950 * 0.0060A 0.0060A -2 0.0080 0 NO CHANGE 0 0.1510B 0.0170A
NOV 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9000 * 0.0080A 0.0080A -8 0.0160 17 +17 0 0.1770B 0.0250A
NOV 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9050 * 0.0120A 0.0120A -20 0.0320 0 NO CHANGE 0 0.1770B 0.0380A
NOV 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9100 * 0.0230A 0.0230A -35 0.0580 50 NO CHANGE 0 0.1540B 0.0570A
NOV 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9150 * 0.0410A 0.0410A -52 0.0930 0 NO CHANGE 0 0.1740B 0.0780A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9100 0.1780B 0.1680B +13 0.1550 0 NO CHANGE 0 0.2000B 0.0320A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9150 0.1570B 0.1530A +22 0.1310 0 NO CHANGE 0 0.2240B 0.0280A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9200 0.1310B 0.1310B +20 0.1110 0 NO CHANGE 0 0.2260B 0.0250A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9250 0.1090B 0.1090B +16 0.0930 0 NO CHANGE 0 0.2170B 0.0220A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9300 0.0880B 0.0880B +10 0.0780 0 NO CHANGE 0 0.1920B 0.0190A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9350 0.0720B 0.0720B +7 0.0650 0 NO CHANGE 0 0.1680B 0.0170A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9400 0.0580B 0.0580B +4 0.0540 0 NO CHANGE 0 0.1460B 0.0150A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9450 0.0460B 0.0460B +2 0.0440 0 NO CHANGE 0 0.1270B 0.0130A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8450 * 0.0210A 0.0210A -1 0.0220 0 NO CHANGE 0 0.4020B 0.0240A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8500 * 0.0240A 0.0240A -2 0.0260 0 NO CHANGE 0 0.4260B 0.0280A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8550 * 0.0270A 0.0270A -4 0.0310 0 NO CHANGE 0 0.2880B 0.0300A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8600 * 0.0310A 0.0310A -6 0.0370 0 NO CHANGE 0 0.3150B 0.0340A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8650 * 0.0360A 0.0360A -8 0.0440 0 NO CHANGE 0 0.3430B 0.0400A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8700 * 0.0420A 0.0420A -11 0.0530 0 NO CHANGE 0 0.3070B 0.0460A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8750 * 0.0490A 0.0490A -13 0.0620 0 NO CHANGE 0 0.3140B 0.0530A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8800 * 0.0570A 0.0570A -16 0.0730 0 NO CHANGE 0 0.3040B 0.0620A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8850 * 0.0660A 0.0660A -20 0.0860 0 NO CHANGE 0 0.2990B 0.0710A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8900 * 0.0780A 0.0780A -23 0.1010 0 NO CHANGE 0 0.2520B 0.0820A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
8950 * 0.0910A 0.0910A -27 0.1180 0 NO CHANGE 0 0.2110B 0.0940A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9000 * 0.1050A 0.1050A -32 0.1370 0 NO CHANGE 0 0.2370B 0.1080A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9050 * 0.1220A 0.1220A -37 0.1590 0 NO CHANGE 0 0.2640B 0.1230A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9100 0.1420A 0.1420A -42 0.1840 0 NO CHANGE 0 0.2660B 0.1400A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.71 +88 )
9150 0.1640A 0.1640A -46 0.2100 0 NO CHANGE 0 0.2510B 0.1580A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9050 0.2530B 0.2480A +25 0.2230 0 NO CHANGE 0 0.2900B 0.1620A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9100 0.2270B 0.2240A +24 0.2000 0 NO CHANGE 0 0.2800B 0.1440A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9150 0.2020B 0.2010A +22 0.1790 0 NO CHANGE 0 0.2880B 0.1290A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9200 0.1800B 0.1800B +21 0.1590 50 NO CHANGE 0 0.2670B 0.1150A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9250 0.1580B 0.1580B +17 0.1410 50 NO CHANGE 0 0.2420B 0.1020A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9300 0.1390B 0.1390B +14 0.1250 0 NO CHANGE 0 0.2190B 0.0900A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9350 0.1230B 0.1230B +13 0.1100 0 NO CHANGE 0 0.1980B 0.0800A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9400 0.1080B 0.1070B +10 0.0970 0 NO CHANGE 0 0.1790B 0.0710A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9450 0.0940B 0.0930B +8 0.0850 0 NO CHANGE 0 0.1600B 0.0620A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9500 0.0820B 0.0800A +5 0.0750 0 NO CHANGE 0 0.1440B 0.0560A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9550 0.0710B 0.0710B +6 0.0650 0 NO CHANGE 0 0.1290B 0.0490A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9600 0.0610B 0.0610B +4 0.0570 50 NO CHANGE 0 0.1150B 0.0430A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9650 0.0530B 0.0530B +3 0.0500 0 NO CHANGE 0 0.1020B 0.0380A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9700 0.0450B 0.0450B +2 0.0430 0 NO CHANGE 0 0.0910B 0.0340A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9750 0.0390B 0.0390B +2 0.0370 0 NO CHANGE 0 0.0810B 0.0300A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9800 0.0340B 0.0340B +2 0.0320 0 NO CHANGE 0 0.0710B 0.0260A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9850 0.0290B 0.0290B +1 0.0280 0 NO CHANGE 0 0.0630B 0.0230A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9900 0.0250B 0.0250B +1 0.0240 0 NO CHANGE 0 0.0560B 0.0220A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7700 0.0200A 0.0200A -1 0.0210 0 NO CHANGE 0 0.0280B 0.0160A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7750 0.0220A 0.0220A -1 0.0230 0 NO CHANGE 0 0.0300B 0.0170A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7800 0.0240A 0.0240A -1 0.0250 0 NO CHANGE 0 0.0340B 0.0190A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7850 0.0260A 0.0260A -1 0.0270 0 NO CHANGE 0 0.0370B 0.0210A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7900 0.0280A 0.0280A -2 0.0300 0 NO CHANGE 0 0.0410B 0.0220A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7950 0.0310A 0.0310A -2 0.0330 0 NO CHANGE 0 0.0460B 0.0250A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8000 0.0340A 0.0340A -2 0.0360 0 NO CHANGE 0 0.0510B 0.0270A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8050 0.0360A 0.0360A -4 0.0400 0 NO CHANGE 0 0.0560B 0.0300A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8100 0.0400A 0.0400A -4 0.0440 0 NO CHANGE 0 0.0620B 0.0330A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8150 0.0430A 0.0430A -5 0.0480 0 NO CHANGE 0 0.0700B 0.0360A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8200 0.0470A 0.0470A -6 0.0530 0 NO CHANGE 0 0.0770B 0.0400A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8250 0.0520A 0.0520A -7 0.0590 0 NO CHANGE 0 0.0850B 0.0440A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8300 0.0570A 0.0570A -9 0.0660 0 NO CHANGE 0 0.0960B 0.0480A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8350 0.0630A 0.0630A -10 0.0730 0 NO CHANGE 0 0.1060B 0.0540A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8400 0.0690A 0.0690A -11 0.0800 0 NO CHANGE 0 0.1170B 0.0590A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8450 0.0760A 0.0760A -13 0.0890 0 NO CHANGE 0 0.1310B 0.0660A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8500 0.0840A 0.0840A -15 0.0990 0 NO CHANGE 0 0.1450B 0.0730A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8550 0.0940A 0.0940A -15 0.1090 0 NO CHANGE 0 0.1610B 0.0810A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8600 0.1030A 0.1030A -18 0.1210 0 NO CHANGE 0 0.1780B 0.0900A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8650 0.1140A 0.1140A -20 0.1340 0 NO CHANGE 0 0.1960B 0.1000A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8700 0.1250A 0.1250A -23 0.1480 0 NO CHANGE 0 0.2160B 0.1110A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8750 0.1380A 0.1380A -25 0.1630 0 NO CHANGE 0 0.2380B 0.1240A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8800 0.1520A 0.1520A -28 0.1800 0 NO CHANGE 0 0.2610B 0.1360A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8850 0.1680A 0.1680A -31 0.1990 0 NO CHANGE 0 0.2850B 0.1500A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8900 0.1860A 0.1860A -33 0.2190 50 NO CHANGE 0 0.3120B 0.1660A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8950 0.2040A 0.2040A -36 0.2400 0 NO CHANGE 0 0.3250B 0.1820A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9000 0.2250A 0.2250A -39 0.2640 0 NO CHANGE 0 0.3170B 0.2000A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9050 0.2470A 0.2470A -42 0.2890 0 NO CHANGE 0 0.3450B 0.2200A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9100 0.2710A 0.2710A -45 0.3160 0 NO CHANGE 0 0.3400B 0.2400A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9050 # 0.3560B 0.3550A +31 0.3240 0 NO CHANGE 0 0.3540B 0.0890A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9100 0.3300B 0.3300B +29 0.3010 0 NO CHANGE 0 0.3630B 0.0810A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9150 0.3050B 0.3050B +27 0.2780 0 NO CHANGE 0 0.3670B 0.0740A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9200 0.2820B 0.2820B +25 0.2570 0 NO CHANGE 0 0.3540B 0.0690A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9250 0.2590B 0.2590B +22 0.2370 0 NO CHANGE 0 0.3290B 0.0630A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9300 0.2380B 0.2380B +19 0.2190 0 NO CHANGE 0 0.3050B 0.0570A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9350 0.2190B 0.2180B +17 0.2010 0 NO CHANGE 0 0.2830B 0.0680A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9400 0.2000B 0.1990B +14 0.1850 0 NO CHANGE 0 0.2620B 0.0620A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9450 0.1820B 0.1810B +11 0.1700 0 NO CHANGE 0 0.2420B 0.0560A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9500 0.1670B 0.1650B +9 0.1560 0 NO CHANGE 0 0.2230B 0.0500A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9550 0.1520B 0.1510A +8 0.1430 0 NO CHANGE 0 0.2050B 0.0460A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9600 0.1380B 0.1380B +8 0.1300 0 NO CHANGE 0 0.1890B 0.0410A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9650 0.1240B 0.1240B +5 0.1190 0 NO CHANGE 0 0.1730B 0.0370A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9700 0.1130B 0.1130B +5 0.1080 0 NO CHANGE 0 0.1590B 0.0340A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9750 0.1020B 0.1020B +3 0.0990 0 NO CHANGE 0 0.1450B 0.0310A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9800 0.0930B 0.0930B +3 0.0900 0 NO CHANGE 0 0.1330B 0.0420A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9850 0.0840B 0.0840B +3 0.0810 0 NO CHANGE 0 0.1220B 0.0570A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9900 0.0750B 0.0750B +1 0.0740 0 NO CHANGE 0 0.1110B 0.0520A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9950 0.0680B 0.0680B +1 0.0670 0 NO CHANGE 0 0.1020B 0.0470A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7650 0.0550A 0.0550A -1 0.0560 0 NO CHANGE 0 0.1970B 0.0390A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7700 0.0590A 0.0590A -1 0.0600 0 NO CHANGE 0 0.2120B 0.0420A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7750 0.0620A 0.0620A -2 0.0640 0 NO CHANGE 0 0.2270B 0.0450A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7800 0.0660A 0.0660A -2 0.0680 0 NO CHANGE 0 0.2440B 0.0480A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7850 0.0710A 0.0710A -2 0.0730 0 NO CHANGE 0 0.2620B 0.0520A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7900 0.0750A 0.0750A -3 0.0780 0 NO CHANGE 0 0.2810B 0.0560A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
7950 0.0800A 0.0800A -4 0.0840 0 NO CHANGE 0 0.3000B 0.0600A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8000 0.0850A 0.0850A -5 0.0900 0 NO CHANGE 0 0.3210B 0.0640A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8050 0.0910A 0.0910A -6 0.0970 0 NO CHANGE 0 0.3430B 0.0690A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8100 0.0980A 0.0980A -6 0.1040 0 NO CHANGE 0 0.3660B 0.0750A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8150 0.1040A 0.1040A -7 0.1110 0 NO CHANGE 0 0.3900B 0.0810A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8200 0.1110A 0.1110A -8 0.1190 0 NO CHANGE 0 0.4150B 0.0870A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8250 0.1190A 0.1190A -9 0.1280 0 NO CHANGE 0 0.4410B 0.0940A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8300 0.1280A 0.1280A -9 0.1370 0 NO CHANGE 0 0.4690B 0.1010A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8350 0.1360A 0.1360A -11 0.1470 0 NO CHANGE 0 0.4950B 0.1100A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8400 0.1460A 0.1460A -12 0.1580 0 NO CHANGE 0 0.5160B 0.1180A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8450 0.1570A 0.1570A -13 0.1700 0 NO CHANGE 0 0.5190B 0.1280A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8500 0.1680A 0.1680A -14 0.1820 0 NO CHANGE 0 0.4170B 0.1380A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8550 0.1800A 0.1800A -15 0.1950 0 NO CHANGE 0 0.4440B 0.1490A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8600 0.1930A 0.1930A -17 0.2100 0 NO CHANGE 0 0.4710B 0.1610A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8650 0.2060A 0.2060A -19 0.2250 0 NO CHANGE 0 0.4990B 0.1730A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8700 0.2220A 0.2220A -19 0.2410 0 NO CHANGE 0 0.4660B 0.1870A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8750 0.2370A 0.2370A -22 0.2590 0 NO CHANGE 0 0.4780B 0.2010A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8800 0.2540A 0.2540A -24 0.2780 0 NO CHANGE 0 0.4680B 0.2160A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8850 0.2720A 0.2720A -26 0.2980 0 NO CHANGE 0 0.4850B 0.2330A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8900 0.2900A 0.2900A -29 0.3190 0 NO CHANGE 0 0.4220B 0.2490A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
8950 0.3110A 0.3110A -30 0.3410 0 NO CHANGE 0 0.4470B 0.2670A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9000 0.3320A 0.3320A -33 0.3650 0 NO CHANGE 0 0.4760B 0.2870A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9050 0.3540A 0.3540A -36 0.3900 0 NO CHANGE 0 0.4520B 0.3070A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9100 0.3790A 0.3790A -38 0.4170 0 NO CHANGE 0 0.4500B 0.3290A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 89.84 +70 )
9150 0.4040A 0.4040A -39 0.4430 0 NO CHANGE 0 0.4470B 0.3520A
TOTAL CALLS EURO STYLE AD OPTION 30
TOTAL PUTS EURO STYLE AD OPTION 0
TOTAL EURO STYLE AD OPTION 30
NOV 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .00500A .00500A -56 .01060 60 NO CHANGE 0 .04430B .00420A
NOV 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .00770B * .00070A .00130B -55 .00680 84 NO CHANGE 0 .03990B .00290A
NOV 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .00400B * .00040A .00040A -35 .00390 70 NO CHANGE 0 .03570B .00190A
NOV 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 * .00020A .00020A -18 .00200 42 NO CHANGE 0 .03160B .00130A
NOV 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 * .00010A .00010A -8 .00090 58 NO CHANGE 0 .02780B .00090A
NOV 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 * .00035A .00035A -1 .00045 0 NO CHANGE 0 .02420B .00070A
NOV 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 * .00030A .00030A -.5 .00035 10 NO CHANGE 0 .03340B .00080A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
NOV 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .00080 .00080 * .00035A .00040A -3 .00070 334 NO CHANGE 2 .03030B .00120A
TOTAL EUROCD *=YEAR LOW 2
NOV 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .00180B * .00050A .00050A -9 .00140 66 NO CHANGE 0 .02850B .00160A
NOV 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .00470B * .00070A .00070A -19 .00260 20 NO CHANGE 0 .03200B .00210A
NOV 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .00930B * .00230A .00420A -5 .00470 70 NO CHANGE 0 .03560B .00260A
NOV 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .01420B .00490A .00920A +14 .00780 0 NO CHANGE 0 .02350B .00330A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 0 )
10000 * .00080A .00080A -7 .00150 1 NO CHANGE 0 .01370B .00130A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10050 * .00060A .00060A -6 .00120 0 NO CHANGE 0 .01280B .00110A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10100 * .00045A .00045A -4.5 .00090 3 NO CHANGE 0 .01190B .00100A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10150 * .00040A .00040A -3 .00070 0 NO CHANGE 0 .01120B .00080A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10200 * .00030A .00030A -3 .00060 0 NO CHANGE 0 .01050B .00070A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10250 * .00030A .00030A -1.5 .00045 0 NO CHANGE 0 .00980B .00060A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .01660A .01700B -74 .02440 50 NO CHANGE 0 .05200B .01150A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .02150B .01400A .01430B -70 .02130 45 NO CHANGE 0 .04790B .01060A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .01930B .01190A .01190A -65 .01840 25 NO CHANGE 0 .04400B .00980A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .01670B .00990A .00990A -59 .01580 0 NO CHANGE 0 .04020B .00900A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .01420B * .00820A .00820A -53 .01350 1 NO CHANGE 0 .03740B .00830A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .01200B * .00670A .00670A -47 .01140 286 NO CHANGE 0 .03430B .00770A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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 EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .01000B * .00540A .00540A -41 .00950 50 NO CHANGE 0 .03350B .00650A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .00830B * .00440A .00440A -36 .00800 10 NO CHANGE 0 .02980B .00550A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 .00680B * .00350A .00350A -31 .00660 100 NO CHANGE 0 .02680B .00450A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 .00550B * .00280A .00280A -26 .00540 20 NO CHANGE 0 .02390B .00390A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 * .00230A .00230A -21 .00440 2 NO CHANGE 0 .02240B .00320A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 * .00180A .00180A -18 .00360 67 NO CHANGE 0 .02000B .00270A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 * .00140A .00140A -15 .00290 0 NO CHANGE 0 .01780B .00230A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 * .00110A .00110A -12 .00230 0 NO CHANGE 0 .01570B .00190A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 * .00090A .00090A -10 .00190 0 NO CHANGE 0 .01460B .00160A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .00160B .00160B +2 .00140 0 NO CHANGE 0 .04490B .00110A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .00200B .00200B +2 .00180 6 NO CHANGE 0 .04780B .00130A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .00250B .00210A .00250B +3 .00220 1 NO CHANGE 0 .05080B .00140A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .00320B .00250A .00320B +5 .00270 0 NO CHANGE 0 .05390B .00160A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .00400B .00300A .00400B +7 .00330 0 NO CHANGE 0 .05730B .00170A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .00500B .00360A .00500B +10 .00400 40 NO CHANGE 0 .05990B .00200A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .00620B .00430A .00600A +11 .00490 5 NO CHANGE 0 .06340B .00230A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .00760B .00520A .00740A +14 .00600 0 NO CHANGE 0 .06700B .00270A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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 EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .00920B .00620A .00890A +17 .00720 0 NO CHANGE 0 .06710B .00310A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .01110B .00750A .01060A +20 .00860 1 NO CHANGE 0 .06780B .00370A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .01330B .00900A .01260A +24 .01020 53 NO CHANGE 0 .06850B .00430A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .01570B .01080A .01490A +28 .01210 0 NO CHANGE 0 .06940B .00500A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .01840B .01280A .01830A +41 .01420 4 NO CHANGE 0 .06620B .00590A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .01780 .02130B .01490A .02120A +46 .01660 1 NO CHANGE 13 .06810B .00690A
TOTAL EUROCD 13
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .02460B .01760A .02460B +53 .01930 0 NO CHANGE 0 .06300B .00800A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .02800B .02020A .02800B +58 .02220 50 NO CHANGE 0 .04160B .00930A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 0 )
10000 * .00400A .00400A -19 .00590 0 NO CHANGE 0 .01690B .00450A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10050 * .00360A .00360A -16 .00520 0 NO CHANGE 0 .01520B .00390A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10100 * .00300A .00300A -15 .00450 0 NO CHANGE 0 .01370B .00360A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10150 * .00260A .00260A -13 .00390 0 NO CHANGE 0 .01220B .00310A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10200 * .00230A .00230A -11 .00340 0 NO CHANGE 0 .01090B .00270A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10250 * .00200A .00200A -10 .00300 0 NO CHANGE 0 .00970B .00240A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10300 * .00170A .00170A -9 .00260 0 NO CHANGE 0 .00860B .00220A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10350 * .00150A .00150A -7 .00220 0 NO CHANGE 0 .00730B .00190A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10400 * .00130A .00130A -6 .00190 0 NO CHANGE 0 .00650B .00170A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10450 * .00110A .00110A -5 .00160 0 NO CHANGE 0 .00580B .00150A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10500 * .00100A .00100A -4 .00140 0 NO CHANGE 0 .00510B .00130A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10550 * .00090A .00090A -3 .00120 0 NO CHANGE 0 .00460B .00120A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10600 * .00080A .00080A -2 .00100 0 NO CHANGE 0 .00410B .00110A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10650 * .00070A .00070A -1 .00080 0 NO CHANGE 0 .00360B .00100A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10700 * .00060A .00060A -1 .00070 0 NO CHANGE 0 .00320B .00090A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10750 * .00050A .00050A -1 .00060 0 NO CHANGE 0 .00280B .00080A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10800 * .00045A .00045A -.5 .00050 0 NO CHANGE 0 .00250B .00070A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .02510A .02510A -68 .03190 0 NO CHANGE 0 .03200B .02450A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .02910B .02260A .02260A -64 .02900 0 NO CHANGE 0 .03180B .02220A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .02710B .02030A .02030A -60 .02630 0 NO CHANGE 0 .02920B .02000A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .02460B .01820A .01820A -55 .02370 0 NO CHANGE 0 .02690B .01820A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .02210B .01630A .01630A -51 .02140 17 +17 0 .03630B .01630A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .01980B * .01440A .01440A -48 .01920 0 NO CHANGE 0 .04160B .01470A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .01760B * .01280A .01280A -44 .01720 0 NO CHANGE 0 .03830B .01310A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .01560B * .01140A .01140A -40 .01540 0 NO CHANGE 0 .03520B .01160A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 .01390B * .01010A .01010A -37 .01380 0 NO CHANGE 0 .03230B .01040A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 * .00900A .00900A -33 .01230 0 NO CHANGE 0 .02950B .00930A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 * .00770A .00770A -33 .01100 0 NO CHANGE 0 .02700B .00820A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 * .00690A .00690A -28 .00970 0 NO CHANGE 0 .02490B .00730A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 * .00610A .00610A -25 .00860 0 NO CHANGE 0 .02260B .00660A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 * .00530A .00530A -23 .00760 0 NO CHANGE 0 .02050B .00580A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 * .00450A .00450A -22 .00670 50 NO CHANGE 0 .01880B .00510A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8600 .00350B .00350B +1 .00340 0 NO CHANGE 0 .00560B .00260A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8650 .00410B .00410B +3 .00380 0 NO CHANGE 0 .00640B .00220A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 .00470B .00470B +3 .00440 0 NO CHANGE 0 .00730B .00250A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .00550B .00550B +5 .00500 0 NO CHANGE 0 .00830B .00280A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .00630B .00630B +6 .00570 0 NO CHANGE 0 .00950B .00310A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .00730B .00640A .00730B +8 .00650 0 NO CHANGE 0 .01070B .00350A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .00850B .00730A .00850B +10 .00750 0 NO CHANGE 0 .01210B .00400A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .00970B .00830A .00970B +12 .00850 0 NO CHANGE 0 .01360B .00450A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .01100B .00940A .01100B +13 .00970 0 NO CHANGE 0 .01540B .00510A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .01270B .01050A .01270B +17 .01100 0 NO CHANGE 0 .01730B .00580A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .01440B .01190A .01440B +19 .01250 0 NO CHANGE 0 .01940B .00650A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .01630B .01340A .01630B +22 .01410 0 NO CHANGE 0 .02160B .00740A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .01840B .01520A .01840B +26 .01580 0 NO CHANGE 0 .02390B .00790A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .02070B .01690A .02070B +30 .01770 0 NO CHANGE 0 .02650B .00890A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .02320B .01890A .02320B +34 .01980 0 NO CHANGE 0 .02920B .01000A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .02550B .02120A .02550B +34 .02210 0 NO CHANGE 0 .03180B .01120A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .02830B .02350A .02830B +38 .02450 0 NO CHANGE 0 .03490B .01260A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .03130B .02630A .03130B +41 .02720 0 NO CHANGE 0 .03670B .01400A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .03280B .02910A .03280B +28 .03000 0 NO CHANGE 0 .04020B .01560A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .03610B .03190A .03610B +31 .03300 0 NO CHANGE 0 .03640B .01730A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 0 )
10000 .01070A .01070A -26 .01330 0 NO CHANGE 0 .02450B .00920A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10050 .00980A .00980A -24 .01220 0 NO CHANGE 0 .02280B .00850A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10100 .00930 .00930 .00890A .00890A -23 .01120 0 NO CHANGE 50 .02110B .00790A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10150 .00810A .00810A -22 .01030 0 NO CHANGE 0 .01960B .00730A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10200 .00740A .00740A -20 .00940 6 NO CHANGE 0 .01810B .00680A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10250 .00700A .00700A -16 .00860 0 NO CHANGE 0 .01680B .00620A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10300 .00620A .00620A -17 .00790 0 NO CHANGE 0 .01550B .00580A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10350 .00580A .00580A -14 .00720 0 NO CHANGE 0 .01430B .00530A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10400 .00530A .00530A -13 .00660 0 NO CHANGE 0 .01320B .00490A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10450 .00470A .00470A -13 .00600 0 NO CHANGE 0 .01220B .00450A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10500 .00450A .00450A -10 .00550 0 NO CHANGE 0 .01120B .00420A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10550 .00410A .00410A -9 .00500 10 NO CHANGE 0 .01030B .00390A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10600 .00380A .00380A -7 .00450 0 NO CHANGE 0 .00940B .00360A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10650 .00340A .00340A -7 .00410 0 NO CHANGE 0 .00860B .00330A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10700 * .00310A .00310A -6 .00370 0 NO CHANGE 0 .00790B .00320A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10750 .00290A .00290A -5 .00340 0 NO CHANGE 0 .00720B .00290A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10800 * .00260A .00260A -5 .00310 0 NO CHANGE 0 .00650B .00270A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10850 * .00240A .00240A -4 .00280 0 NO CHANGE 0 .00470B .00250A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10900 * .00220A .00220A -3 .00250 0 NO CHANGE 0 .00430B .00230A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
10950 * .00200A .00200A -3 .00230 0 NO CHANGE 0 .00390B .00210A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
11000 * .00180A .00180A -2 .00200 0 NO CHANGE 0 .00360B .00190A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .03810A .03810A -65 .04460 0 NO CHANGE 0 .05620B .02940A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .04200B .03550A .03550A -62 .04170 0 NO CHANGE 0 .05520B .02760A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .03920B .03300A .03300A -61 .03910 0 NO CHANGE 0 .05570B .02570A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .03710B .03070A .03070A -57 .03640 0 NO CHANGE 0 .05540B .02400A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .03450B .02850A .02850A -55 .03400 0 NO CHANGE 0 .05230B .02240A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .03210B .02640A .02640A -52 .03160 0 NO CHANGE 0 .05230B .02090A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .02970B .02450A .02450A -49 .02940 0 NO CHANGE 0 .04890B .01950A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .02750B .02260A .02260A -46 .02720 0 NO CHANGE 0 .04590B .01820A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .02540B .02090A .02090A -44 .02530 0 NO CHANGE 0 .04300B .01700A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 .02350B .01930A .01930A -41 .02340 0 NO CHANGE 0 .04020B .01580A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 .01790A .01790A -37 .02160 0 NO CHANGE 0 .03760B .01470A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 .01640A .01640A -36 .02000 0 NO CHANGE 0 .03510B .01370A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 .01570 .01590B .01500A .01500A -34 .01840 72 NO CHANGE 100 .03270B .01270A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 .01440 .01450B .01380A .01380A -32 .01700 0 NO CHANGE 50 .03040B .01170A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 .01260A .01260A -31 .01570 4 NO CHANGE 0 .02830B .01090A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 .01160A .01160A -28 .01440 0 NO CHANGE 0 .02640B .01000A
TOTAL EUROCD 200
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8300 .00500B .00500B +1 .00490 0 NO CHANGE 0 .01050B .00330A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8350 .00560B .00560B +2 .00540 0 NO CHANGE 0 .01160B .00280A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8450 .00680B .00680B +2 .00660 0 NO CHANGE 0 .01400B .00340A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8500 .00750B .00750B +3 .00720 10 NO CHANGE 0 .01540B .00370A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8550 .00840B .00840B +5 .00790 0 NO CHANGE 0 .01680B .00400A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8600 .00930B .00930B +6 .00870 0 NO CHANGE 0 .01850B .00440A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8650 .01020B .01020B +6 .00960 0 NO CHANGE 0 .02010B .00490A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 .01140B .01050A .01140B +8 .01060 5 NO CHANGE 0 .02190B .00540A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .01250B .01140A .01250B +9 .01160 0 NO CHANGE 0 .02380B .00590A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .01370B .01260A .01370B +10 .01270 0 NO CHANGE 0 .02590B .00660A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .01520B .01380A .01520B +12 .01400 1 NO CHANGE 0 .02800B .00720A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .01670B .01500A .01670B +14 .01530 1 NO CHANGE 0 .03040B .00800A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .01820B .01630A .01820B +15 .01670 2 NO CHANGE 0 .03280B .00880A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .02010B .01780A .02010B +19 .01820 5 NO CHANGE 0 .03520B .00970A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .02190B .01940A .02190B +20 .01990 0 NO CHANGE 0 .03790B .01030A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .02380B .02120A .02380B +22 .02160 0 NO CHANGE 0 .04070B .01130A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .02600B .02290A .02600B +25 .02350 0 NO CHANGE 0 .04340B .01240A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .02820B .02490A .02820B +27 .02550 0 NO CHANGE 0 .04570B .01350A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .03060B .02690A .03060B +30 .02760 0 NO CHANGE 0 .04220B .01480A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .03310B .02910A .03310B +32 .02990 7 NO CHANGE 0 .04510B .01610A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .03560B .03140A .03560B +34 .03220 44 +44 0 .04300B .01760A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .03820B .03410A .03820B +34 .03480 0 NO CHANGE 0 .04610B .01920A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 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
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .04120B .03660A .04120B +38 .03740 0 NO CHANGE 0 .04920B .02090A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .04420B .03930A .04420B +40 .04020 0 NO CHANGE 0 .04880B .02310A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .04730B .04210A .04730B +44 .04290 0 NO CHANGE 0 .05190B .02500A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .04890B .04510A .04890B +29 .04600 0 NO CHANGE 0 .05030B .02710A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 # .05220B .04820A .05220B +31 .04910 0 NO CHANGE 0 .05010B .02940A
TOTAL CALLS EURO STYLE CD OPTION 200
TOTAL PUTS EURO STYLE CD OPTION 15
TOTAL EURO STYLE CD OPTION 215
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .14625A .14625A -700 .15325 0 NO CHANGE 0 .16825B .14150A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .14600A .14600A -650 .15250 0 NO CHANGE 0 .16875B .14500A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .14575A .14575A -575 .15150 0 NO CHANGE 0 .16925B .14550A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .14625A .14625A -475 .15100 0 NO CHANGE 0 .16950B .14600A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .14625A .14625A -450 .15075 0 NO CHANGE 0 .17000B .14625A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .14675A .14675A -350 .15025 0 NO CHANGE 0 .17050B .14650A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 * .14650A .14650A -300 .14950 0 NO CHANGE 0 .17075B .14725A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .14675A .14675A -375 .15050 0 NO CHANGE 0 .17125B .14125A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 * .14775A .14775A -275 .15050 0 NO CHANGE 0 .17175B .14850A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 * .14775A .14775A -250 .15025 0 NO CHANGE 0 .17250B .14900A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 * .14925A .14925A -125 .15050 0 NO CHANGE 0 .16750B .15050A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 101
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 * .14950A .14950A -200 .15150 0 NO CHANGE 0 .16775B .15050A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 .15075A .15075A -100 .15175 0 NO CHANGE 0 .16850B .14950A
DEC 09 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 * .15125A .15125A -50 .15175 0 NO CHANGE 0 .16900B .15200A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 .17225A .17225A -125 .17350 0 NO CHANGE 0 .17725B .14425A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .16875A .16875A -25 .16900 0 NO CHANGE 0 .17025B .14325A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 .16550A .16550A -300 .16850 0 NO CHANGE 0 .17300B .14250A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .15975A .15975A -625 .16600 0 NO CHANGE 0 .17700B .14200A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .15725A .15725A -675 .16400 0 NO CHANGE 0 .17525B .14125A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .15475A .15475A -725 .16200 0 NO CHANGE 0 .17350B .14100A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .15250A .15250A -750 .16000 0 NO CHANGE 0 .17125B .14075A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .15075A .15075A -800 .15875 0 NO CHANGE 0 .16975B .14425A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .14925A .14925A -875 .15800 0 NO CHANGE 0 .16825B .14350A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .14800A .14800A -825 .15625 0 NO CHANGE 0 .16675B .14225A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .14700A .14700A -775 .15475 0 NO CHANGE 0 .16350B .14175A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .14650A .14650A -675 .15325 0 NO CHANGE 0 .16450B .14175A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .14625A .14625A -625 .15250 0 NO CHANGE 0 .16425B .14075A
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .14625A .14625A -525 .15150 0 NO CHANGE 0 .16375B .14075A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 102
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .14675A .14675A -425 .15100 0 NO CHANGE 0 .16275B .14100A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 0 )
10000 * .15525A .15525A -175 .15700 0 NO CHANGE 0 .16550B .16425A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
10050 .15625A .15625A -150 .15775 0 NO CHANGE 0 .16625B
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
10100 .15650A .15650A -100 .15750 0 NO CHANGE 0 .16675B
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
10150 .15725A .15725A -50 .15775 0 NO CHANGE 0 .16350B
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
10250 .15900A .15900A -50 .15950 0 NO CHANGE 0 .16650B
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
10300 .15900A .15900A -75 .15975 0 NO CHANGE 0 .16725B
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .15075A .15075A -325 .15400 0 NO CHANGE 0 .16275B
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 * .15025A .15025A -325 .15350 0 NO CHANGE 0 .15950B .15950A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 * .15000A .15000A -325 .15325 0 NO CHANGE 0 .16275B .15825A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .15000A .15000A -250 .15250 0 NO CHANGE 0 .16250B .14875A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .14975A .14975A -300 .15275 0 NO CHANGE 0 .16250B .14850A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .14975A .14975A -275 .15250 0 NO CHANGE 0 .16250B .14050A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .14975A .14975A -275 .15250 0 NO CHANGE 0 .16275B .14025A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .15000A .15000A -300 .15300 0 NO CHANGE 0 .16275B .14025A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 * .15025A .15025A -325 .15350 0 NO CHANGE 0 .16300B .15975A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 * .15050A .15050A -350 .15400 0 NO CHANGE 0 .16325B .15975A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 103
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 * .15150A .15150A -325 .15475 0 NO CHANGE 0 .16350B .16075A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9800 * .15225A .15225A -250 .15475 0 NO CHANGE 0 .16375B .16150A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9850 * .15275A .15275A -275 .15550 0 NO CHANGE 0 .16425B .16175A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9900 * .15350A .15350A -250 .15600 0 NO CHANGE 0 .16475B .16275A
JAN 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 .15425A .15425A -225 .15650 0 NO CHANGE 0 .16500B .15025A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8350 .18075A .18075A -25 .18100 0 NO CHANGE 0 .18050B
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8450 .17575A .17575A -25 .17600 0 NO CHANGE 0 .18000B
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8500 .17300A .17300A -50 .17350 0 NO CHANGE 0 .17500B .16175A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8550 .16475A .16475A -725 .17200 0 NO CHANGE 0 .17400B .15950A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8600 .16325A .16325A -675 .17000 0 NO CHANGE 0 .17675B .15750A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8650 .16725B .16150A .16150A -550 .16700 0 NO CHANGE 0 .17550B .15600A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 * .16025A .16025A -575 .16600 0 NO CHANGE 0 .17425B .16075A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 * .15900A .15900A -500 .16400 0 NO CHANGE 0 .17250B .16025A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8800 * .15750A .15750A -500 .16250 0 NO CHANGE 0 .17125B .15900A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 * .15625A .15625A -475 .16100 0 NO CHANGE 0 .16975B .15800A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 * .15525A .15525A -525 .16050 0 NO CHANGE 0 .16850B .15625A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 * .15450A .15450A -450 .15900 0 NO CHANGE 0 .16725B .15600A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 104
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 * .15375A .15375A -450 .15825 0 NO CHANGE 0 .16625B .15425A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .15300A .15300A -425 .15725 0 NO CHANGE 0 .16525B
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .15250A .15250A -425 .15675 0 NO CHANGE 0 .16450B .15250A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .15175A .15175A -425 .15600 0 NO CHANGE 0 .16400B .15175A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .15125A .15125A -375 .15500 0 NO CHANGE 0 .16275B .15125A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .15075A .15075A -325 .15400 0 NO CHANGE 0 .16050B .15075A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .15025A .15025A -325 .15350 0 NO CHANGE 0 .16150B .15025A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .15000A .15000A -325 .15325 0 NO CHANGE 0 .16300B .15000A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .14975A .14975A -275 .15250 0 NO CHANGE 0 .16275B .14950A
JAN 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .14975A .14975A -300 .15275 0 NO CHANGE 0 .15450B .14925A
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 0 )
10000 .16025A .16025A -75 .16100 0 NO CHANGE 0 .16750B .15250A
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
10050 .16100A .16100A -25 .16125 0 NO CHANGE 0 .16825B .15275A
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
10100 .16100A .16100A -50 .16150 0 NO CHANGE 0 .16875B .15300A
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
10150 .16150A .16150A -50 .16200 0 NO CHANGE 0 .16925B .15350A
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
10600 .16500B .16500B +50 .16450 0 NO CHANGE 0 .17275B .15775A
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .16025A .16025A -75 .16100 0 NO CHANGE 0 .16575B
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .16000A .16000A -50 .16050 0 NO CHANGE 0 .16475B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 105
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .15950A .15950A -75 .16025 0 NO CHANGE 0 .16225B
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .15925A .15925A -50 .15975 0 NO CHANGE 0 .16525B .15075A
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .15900A .15900A -100 .16000 0 NO CHANGE 0 .16175B .14875A
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .15875A .15875A -75 .15950 0 NO CHANGE 0 .16525B .14825A
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .15850A .15850A -125 .15975 0 NO CHANGE 0 .16525B
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .15850A .15850A -75 .15925 0 NO CHANGE 0 .16525B
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9600 .15850A .15850A -100 .15950 0 NO CHANGE 0 .16550B
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9650 .15875A .15875A -75 .15950 0 NO CHANGE 0 .16550B
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9700 .15900A .15900A -50 .15950 0 NO CHANGE 0 .16575B
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9750 .15925A .15925A -50 .15975 0 NO CHANGE 0 .16600B
MAR 10 CALL CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9950 .16025A .16025A -25 .16050 0 NO CHANGE 0 .16725B .15200A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8200 .17950A .17950A -125 .18075 0 NO CHANGE 0 .17950B .16450A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8250 .17825A .17825A -75 .17900 0 NO CHANGE 0 .17850B .16350A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8400 .17450A .17450A -25 .17475 0 NO CHANGE 0 .17625B .14900A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8450 .17325A .17325A -25 .17350 0 NO CHANGE 0 .17525B .14825A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8650 .16825A .16825A -25 .16850 0 NO CHANGE 0 .17425B .14600A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8700 .16725A .16725A -50 .16775 0 NO CHANGE 0 .17150B .14575A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 106
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8750 .16625A .16625A -25 .16650 0 NO CHANGE 0 .17250B .14550A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8850 .16450A .16450A -75 .16525 0 NO CHANGE 0 .16950B .14500A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8900 .16375A .16375A -75 .16450 0 NO CHANGE 0 .16875B .15400A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
8950 .16300A .16300A -50 .16350 0 NO CHANGE 0 .16825B .15325A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9000 .16250A .16250A -25 .16275 0 NO CHANGE 0 .16425B .15250A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9050 .16175A .16175A -75 .16250 0 NO CHANGE 0 .16700B .15175A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9100 .16125A .16125A -50 .16175 0 NO CHANGE 0 .16675B .15125A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9150 .16075A .16075A -50 .16125 0 NO CHANGE 0 .16625B .15075A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9200 .16050A .16050A -50 .16100 0 NO CHANGE 0 .16600B .15225A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9250 .16000A .16000A -50 .16050 0 NO CHANGE 0 .16575B .14975A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9300 .15950A .15950A -75 .16025 0 NO CHANGE 0 .16225B .14925A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9350 .15950A .15950A -25 .15975 0 NO CHANGE 0 .16525B .15175A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9400 .15925A .15925A -75 .16000 0 NO CHANGE 0 .16525B .14875A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9450 .15875A .15875A -75 .15950 0 NO CHANGE 0 .16500B .15100A
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9500 .15850A .15850A -125 .15975 0 NO CHANGE 0 .16400B
MAR 10 PUT CAN DOLLAR VOL OPT E ( FUTURE PRIOR SETT. 93.92 UNCH )
9550 .15850A .15850A -75 .15925 0 NO CHANGE 0 .15300B
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1380 # .10960B .10390A .10450B -22 .10670 0 NO CHANGE 0 .10310B .04880A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 107
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1385 # .10460B .09890A .09950B -22 .10170 0 NO CHANGE 0 .09810B .04590A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1390 # .09960B .09390A .09450B -22 .09670 2 NO CHANGE 0 .09310B .04130A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1395 # .09460B .08890A .08950B -22 .09170 0 NO CHANGE 0 .08850B .03860A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1400 .08960B .08390A .08450B -22 .08670 26 NO CHANGE 0 .09410B .03550A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1405 .08400B .07890A .07950B -22 .08170 2 NO CHANGE 0 .08840B .03290A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1410 .07900B .07390A .07450B -22 .07670 224 NO CHANGE 0 .08350B .03060A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1415 .07500B .06890A .06950B -22 .07170 0 NO CHANGE 0 .07870B .02830A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1420 .07000B .06390A .06450B -22 .06670 24 NO CHANGE 0 .07390B .02620A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1425 .06500B .05890A .05950B -22 .06170 60 NO CHANGE 0 .06910B .02430A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1430 .06000B .05390A .05450B -22 .05670 24 NO CHANGE 0 .06440B .02230A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1435 .05500B .04890A .04950B -22 .05170 65 NO CHANGE 0 .05980B .02030A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1440 .05000B .04390A .04450B -22 .04670 180 NO CHANGE 0 .05530B .01840A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1445 .04500B .03890A .03890A -28 .04170 53 NO CHANGE 0 .05230B .01660A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1450 .04000B .03390A .03390A -29 .03680 435 NO CHANGE 0 .05600 .01500A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1455 .03500B .02870A .02870A -32 .03190 21 NO CHANGE 0 .04930B .01350A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1460 .02650 .03000B .02250 .02400 -30 .02700 219 NO CHANGE 4 .04470B .01070A
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1465 .02200 .02520B .01840A .01860B -36 .02220 71 NO CHANGE 2 .04020B .00810A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 108
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1470 .01650 .02020B .01340A .01360B -39 .01750 569 NO CHANGE 3 .03610 .00600
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1475 .01200 .01550B .00830A .00870B -44 .01310 486 -18 4 .03180B .00410
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1480 .00920 .01120B .00340A .00390A -53 .00920 576 -216 98 .02840 .00290
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1485 .00750 .00750 * .00005A .00005A -58.5 .00590 1233 -76 1751 .02440B .00200
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1490 .00350 .00450 * .00005 .00005 -34.5 .00350 1664 +349 3809 .02120 .00120
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1495 .00160 .00230B * .00005A .00005A -17.5 .00180 1221 +188 174 .01760B .00090
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1500 .00060 .00090 * .00005 .00005 -8.5 .00090 1750 +368 538 .01540B .00060
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1505 .00030 .00030 * .00005A .00005A -3.5 .00040 1184 +22 112 .01380B .00040
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1510 .00010 .00010 * .00005 .00005 -1 .00015 2373 -135 2 .01240B .00020
NOV 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1520 .00005 .00005 * .00005 .00005 UNCH .00005 1402 NO CHANGE 1 .00990B .00010
TOTAL EUROFX *=YEAR LOW 6498
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1440 .00005 .00005 .00005 .00005 UNCH .00005 1351 NO CHANGE 1 .05100B .00005
TOTAL EUROFX *=YEAR LOW 1
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1450 .00005 .00005 * .00005 .00005 -.5 .00010 960 -59 1 .05770B .00020
TOTAL EUROFX 1
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1460 .00025 .00025 * .00010 .00010 -2.5 .00035 918 +47 94 .06170B .00040
TOTAL EUROFX *=YEAR LOW 94
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1465 .00050 .00050 * .00005 .00005 -4.5 .00050 945 -9 50 .06520B .00090A
TOTAL EUROFX *=YEAR LOW 50
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1470 .00030 .00050B * .00005A .00005A -7.5 .00080 1989 +198 19 .06920B .00130A
TOTAL EUROFX *=YEAR LOW 19
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 109
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1475 .00200 .00200 * .00005A .00005A -13.5 .00140 1695 +393 173 .07320B .00200
TOTAL EUROFX *=YEAR LOW 173
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1480 .00470 .00470 * .00005 .00005 -24.5 .00250 1189 -355 751 .07770B .00300
TOTAL EUROFX *=YEAR LOW 751
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1485 .00350 .00500 * .00025 .00110A -31 .00420 947 +255 741 .08170B .00420A
TOTAL EUROFX *=YEAR LOW 741
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1490 .00470 .00850 * .00130 .00660B -2 .00680 1470 +9 226 .08570B .00550A
TOTAL EUROFX *=YEAR LOW 226
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1495 .00600 .01310B * .00490A .01110B +10 .01010 248 NO CHANGE 14 .09020B .00700A
TOTAL EUROFX *=YEAR LOW 14
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1500 .01600 .01660B .00960A .01640A +22 .01420 418 +9 4 .09470B .00880A
TOTAL EUROFX *=YEAR LOW 4
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1505 .02130B .01450A .02130B +26 .01870 189 NO CHANGE 0 .09920B .01100A
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1510 .02630B .01950A .02630B +28 .02350 45 NO CHANGE 0 .10370B .01480A
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1515 .03150 .03150 .02480A .03110B +27 .02840 16 NO CHANGE 1 .10100B .01810A
TOTAL EUROFX 1
NOV 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1520 .03610B .02980A .03610B +27 .03340 8 NO CHANGE 0 .06650B .02190A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1430 .06150B .05790A .05790A -23 .06020 378 NO CHANGE 0 .09450B .02820A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1435 .05720B .05340A .05340A -24 .05580 67 NO CHANGE 0 .09200B .02640A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1440 .05270B .04890A .04890A -26 .05150 228 NO CHANGE 0 .09000B .02470A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1445 .04810B .04490A .04490A -24 .04730 17 NO CHANGE 0 .08800B .02280A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1450 .04460B .03830A .03980B -34 .04320 879 NO CHANGE 0 .08550B .02100
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 110
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1455 .04040B .03460A .03600B -33 .03930 368 NO CHANGE 0 .05500B .01940A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1460 .03600B .03090A .03220B -33 .03550 156 NO CHANGE 0 .05100B .01770
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1465 .03300B .02770A .02860A -33 .03190 136 NO CHANGE 0 .04720B .01650A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1470 .02500 .02930B .02440A .02520B -33 .02850 300 -33 7 .04550B .01520A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1475 .02620 .02670B .02120A .02220A -30 .02520 441 NO CHANGE 2 .04370B .01400A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1480 .02300 .02360B .01820A .01960 -26 .02220 1551 NO CHANGE 24 .04210B .01280A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1485 .01750 .02060B .01580A .01680B -26 .01940 469 -3 17 .04050B .01180A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1490 .01420 .01790B .01360A .01440B -25 .01690 360 -2 41 .03900B .01030A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1495 .01200 .01540B .01150A .01220B -24 .01460 346 +9 192 .03750B .00890A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1500 .01090 .01320B .00970A .01020B -23 .01250 2194 -72 230 .03610B .00760A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1505 .01000 .01120B .00820A .00850B -22 .01070 289 +5 13 .03460B .00650A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1510 .00780 .00940B .00680A .00720 -19 .00910 854 +16 63 .03330B .00560A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1515 .00650 .00780B .00560A .00590 -17 .00760 865 +697 24 .03200B .00470A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1520 .00610 .00640B .00450 .00480 -16 .00640 1320 +7 41 .03080B .00390
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1525 .00400 .00490B .00380A .00390B -14 .00530 591 -54 8 .02960B .00340
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1530 .00430 .00430 .00300 .00310 -12 .00430 709 +15 8 .02850B .00250
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1535 .00250A .00250A -10 .00350 805 NO CHANGE 5 .02740B .00230
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 111
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1540 .00270 .00270 * .00180 .00200B -9 .00290 676 +76 57 .02630B .00190
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1545 .00150 .00150 * .00150 .00150 -8 .00230 74 NO CHANGE 1 .02530B .00160A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1550 .00130 .00170 .00130 .00140 -5 .00190 4535 -1 98 .02440B .00130
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1555 * .00100A .00110A -4 .00150 104 +3 6 .01100B .00110A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1560 .00110 .00110 * .00070 .00070 -5 .00120 581 +1 18 .02250B .00080
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1565 * .00070A .00070A -2 .00090 329 NO CHANGE 0 .00720B .00080A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1570 .00070 .00070 .00050 .00050 -2 .00070 1056 NO CHANGE 6 .00920B .00050
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1575 * .00040A .00040A -2 .00060 466 NO CHANGE 0 .00580B .00050
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1580 .00060 .00060 .00035A .00035A -1.5 .00050 1061 +1 17 .00530B .00030
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1585 .00030 .00030 * .00030 .00030 -1 .00040 47 NO CHANGE 1 .00510B .00045A
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1590 .00025 .00025 .00020A .00025 -.5 .00030 1503 NO CHANGE 1 .00450B .00010
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1600 .00015 .00025 * .00015 .00020 +.5 .00015 2900 +99 135 .02200 .00020
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1620 .00005 .00005 * .00005 .00005 UNCH .00005 352 NO CHANGE 1 .01750 .00010
DEC 09 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1650 .00005B .00005B +.5 CAB 363 NO CHANGE 0 .00360 .00010
TOTAL EUROFX 1016
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1270 .00005B .00005B +.5 CAB 501 NO CHANGE 0 .01820B .00005
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1305 .00010 .00010 * .00010 .00010 UNCH .00010 367 NO CHANGE 100 .02740B .00025
TOTAL EUROFX 100
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1320 .00010 .00010 * .00010 .00010 -.5 .00015 769 NO CHANGE 4 .03230B .00020
TOTAL EUROFX *=YEAR LOW 4
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 112
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1340 .00020 .00020 * .00020 .00020 -1 .00030 598 NO CHANGE 4 .04000B .00040
TOTAL EUROFX *=YEAR LOW 4
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1345 * .00030A .00030A -.5 .00035 47 -1 0 .04210B .00045A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1350 .00020 .00030 * .00020 .00030 -1 .00040 1637 NO CHANGE 4 .04430B .00040
TOTAL EUROFX *=YEAR LOW 4
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1355 * .00040A .00040A -.5 .00045 172 NO CHANGE 0 .04650B .00045
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1360 .00040 .00040 * .00040 .00040 -1 .00050 236 -1 2 .04880B .00050
TOTAL EUROFX *=YEAR LOW 2
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1365 .00050A .00050A -1 .00060 113 NO CHANGE 0 .05120B .00050
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1370 .00050 .00050 .00050 .00050 -2 .00070 366 NO CHANGE 225 .05370B .00050
TOTAL EUROFX 225
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1375 .00045 .00050B * .00045 .00050B -3 .00080 124 NO CHANGE 1 .05630B .00050
TOTAL EUROFX 1
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1380 .00070A .00070A -2 .00090 570 -4 0 .05900B .00070A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1385 .00070 .00070 .00070 .00070 -3 .00100 227 NO CHANGE 1 .06170B .00070
TOTAL EUROFX 1
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1390 .00100 .00100 .00090A .00100 -1 .00110 966 NO CHANGE 2 .06440B .00090
TOTAL EUROFX 2
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1395 .00090 .00100 .00090 .00100 -3 .00130 85 NO CHANGE 22 .06730B .00090
TOTAL EUROFX 22
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1400 .00110 .00120 .00100 .00120 -3 .00150 2618 +8 90 .11500 .00100
TOTAL EUROFX 90
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1405 .00130A .00130A -4 .00170 1831 +1 0 .07320B .00130A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 113
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1410 .00130 .00170 * .00130 .00160 -3 .00190 701 +1 63 .07620B .00150A
TOTAL EUROFX 63
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1415 .00170A .00180B -4 .00220 419 NO CHANGE 0 .07940B .00160
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1420 .00220 .00240B * .00190 .00230 -3 .00260 715 +34 12 .08260B .00200A
TOTAL EUROFX 12
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1425 .00280 .00290B .00230 .00260B -4 .00300 176 +2 11 .08590B .00230A
TOTAL EUROFX *=YEAR LOW 11
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1430 .00270 .00310B .00260 .00310B -4 .00350 1908 +1 3 .08620B .00240
TOTAL EUROFX 3
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1435 .00360 .00400B .00310A .00360B -5 .00410 282 NO CHANGE 1 .08900B .00280
TOTAL EUROFX 1
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1440 .00400 .00470B .00360 .00430A -5 .00480 1486 +17 46 .08590B .00340A
TOTAL EUROFX 46
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1445 .00470 .00520B .00420A .00510A -5 .00560 196 -6 10 .08930B .00400
TOTAL EUROFX 10
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1450 .00600 .00660B .00480 .00600 -5 .00650 6164 -110 109 .09350B .00450
TOTAL EUROFX 109
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1455 .00780B .00580A .00700A -6 .00760 357 NO CHANGE 0 .09420B .00530
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1460 .00830 .00930 .00680A .00820A -6 .00880 600 +6 15 .09750B .00630A
TOTAL EUROFX 15
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1465 .01030 .01060B .00790A .00960A -6 .01020 353 +72 25 .09520B .00730
TOTAL EUROFX 25
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1470 .01200 .01240B .00930A .01120A -6 .01180 1612 +52 43 .09860B .00840
TOTAL EUROFX 43
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1475 .01340 .01440B .01080A .01310A -4 .01350 248 NO CHANGE 30 .10220B .00980A
TOTAL EUROFX 30
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 114
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1480 .01660 .01660 .01260 .01500 -5 .01550 2131 -1 83 .10350B .01120A
TOTAL EUROFX 83
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1485 .01890 .01900B .01460A .01740A -3 .01770 242 +14 6 .10700B .01280A
TOTAL EUROFX 6
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1490 .01990 .02170B .01680A .02040A +2 .02020 306 NO CHANGE 20 .10710B .01460A
TOTAL EUROFX 20
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1495 .02210 .02420B .01920A .02320A +3 .02290 31 NO CHANGE 3 .10820B .01660A
TOTAL EUROFX 3
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1500 .02440 .02650B .02230 .02650B +7 .02580 630 +7 38 .10790B .01870A
TOTAL EUROFX 38
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1505 .02600A .02880B -2 .02900 121 NO CHANGE 0 .05100B .02110A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1510 .03150 .03220B .02930A .03220B -2 .03240 6 +2 2 .05040B .02440A
TOTAL EUROFX 2
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1515 .03300A .03590B UNCH .03590 10 NO CHANGE 0 .05410B .02740A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1520 .03680A .03970B UNCH .03970 18 NO CHANGE 0 .05830B .03050A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1525 .04370B .04080A .04370B +1 .04360 0 NO CHANGE 0 .05780B .03370A
DEC 09 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4867 UNCH )
1530 .04770B .04490A .04770B +1 .04760 6 NO CHANGE 0 .06230B .03710A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1430 .06670B .06420A .06420A -18 .06600 0 NO CHANGE 0 .07280B .05360A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1435 .06250B .06030A .06030A -18 .06210 0 NO CHANGE 0 .06940B .05000A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1440 .05850B .05640A .05640A -18 .05820 14 NO CHANGE 0 .06550B .04690A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1445 .05460B .05270A .05270A -17 .05440 0 NO CHANGE 0 .06520B .04370A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 115
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1450 .04900A .04900A -18 .05080 0 NO CHANGE 0 .06140B .03970A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1455 .04540A .04540A -19 .04730 0 NO CHANGE 0 .05790B .03680A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1460 .04080A .04080A -32 .04400 0 NO CHANGE 0 .05620B .03390A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1465 .03770A .03770A -30 .04070 8 NO CHANGE 0 .05280B .03060A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1470 .03410A .03440A -32 .03760 84 NO CHANGE 0 .04950B .02820A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1475 .03550B .03090A .03150A -31 .03460 21 NO CHANGE 0 .04650B .02590A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1480 .03260B .02820A .02880A -30 .03180 6 NO CHANGE 0 .04370B .02380A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1485 .02900 .02990B .02570A .02630B -28 .02910 29 NO CHANGE 10 .04060B .02180A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1490 .02610 .02730B .02330A .02380B -27 .02650 102 NO CHANGE 50 .03770B .02000A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1495 .02370 .02480B .02120A .02150B -26 .02410 266 +209 53 .03500B .01810A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1500 .02240B .01910A .01940B -25 .02190 64 NO CHANGE 0 .03280B .01650A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1505 .02020B .01720A .01740A -24 .01980 193 -86 0 .03050B .01500A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1510 .01820B .01550A .01560A -23 .01790 88 NO CHANGE 0 .02830B .01370A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1515 .01630B .01380A .01400A -22 .01620 2 NO CHANGE 0 .02620B .01230A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1520 .01460B .01240A .01250A -20 .01450 34 NO CHANGE 0 .02410B .01130A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1525 .01110A .01120A -18 .01300 2 NO CHANGE 0 .02250 .01020A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1530 .00980A .00990A -18 .01170 72 +11 0 .02060B .00930A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 116
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1535 .00870A .00890A -15 .01040 6 NO CHANGE 0 .01900B .00840A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1540 .00770A .00790A -14 .00930 668 +42 0 .01760B .00750A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1545 .00680A .00700A -13 .00830 56 +50 0 .01620B .00680A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1550 * .00610A .00630A -11 .00740 39 +1 0 .01490B .00630A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1555 * .00540A .00560A -10 .00660 18 NO CHANGE 0 .01370B .00560A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1560 * .00480A .00500A -8 .00580 631 NO CHANGE 0 .01250B .00490A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1565 * .00420A .00440A -8 .00520 40 +40 0 .01160B .00440A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1570 .00320 .00400 * .00320 .00390A -7 .00460 17 +1 21 .01060B .00410A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1575 * .00330A .00350B -6 .00410 2 +2 0 .00960B .00370A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1580 * .00300A .00310B -5 .00360 35 NO CHANGE 0 .00880B .00330A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1585 .00280 .00280 * .00250 .00250 -7 .00320 0 NO CHANGE 21 .00800B .00300A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1590 .00240 .00240 * .00200 .00200 -8 .00280 155 +50 6 .00740B .00270A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1595 * .00210A .00210A -4 .00250 50 +46 0 .00670B .00240A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1600 .00140 .00150B * .00140 .00150B -7 .00220 83 +1 4 .00620 .00200
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1605 * .00160A .00160A -3 .00190 6 NO CHANGE 0 .00560B .00190A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1610 * .00140A .00140A -3 .00170 49 NO CHANGE 0 .00520B .00150A
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1615 * .00130A .00130A -2 .00150 1 NO CHANGE 0 .00470 .00140A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 117
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1620 .00140B * .00100A .00100A -3 .00130 37 +9 0 .00430B .00110
JAN 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1625 * .00100A .00100A -1 .00110 21 NO CHANGE 0 .00270B .00110A
TOTAL EUROFX *=YEAR LOW 165
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1310 .00110A .00110A -1 .00120 11 NO CHANGE 0 .00220B .00100A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1320 .00120A .00120A -2 .00140 64 NO CHANGE 0 .00260B .00100
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1330 .00130 .00130 * .00130 .00130 -3 .00160 17 +11 9 .00320 .00140A
TOTAL EUROFX 9
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1340 .00170 .00170 .00170 .00170 -3 .00200 4 NO CHANGE 10 .00370B .00140
TOTAL EUROFX *=YEAR LOW 10
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1345 .00200A .00200A -2 .00220 10 NO CHANGE 0 .00400B .00170A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1350 .00190 .00190 .00190 .00190 -5 .00240 108 +21 8 .00440B .00190A
TOTAL EUROFX 8
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1355 .00230A .00230A -3 .00260 14 +4 0 .00480B .00180
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1360 .00220 .00220 .00220 .00220 -6 .00280 77 NO CHANGE 4 .00580 .00160
TOTAL EUROFX 4
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1365 .00270A .00270A -3 .00300 8 NO CHANGE 0 .00580B .00210A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1370 .00290A .00290A -4 .00330 3 +2 0 .00630B .00230A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1375 .00320A .00320A -4 .00360 7 NO CHANGE 0 .00690B .00250A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1380 .00360 .00360 .00350A .00360 -3 .00390 35 NO CHANGE 1 .00780 .00270A
TOTAL EUROFX 1
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1385 .00350 .00360B .00350 .00360B -7 .00430 7 NO CHANGE 20 .00830B .00300A
TOTAL EUROFX 20
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 118
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1390 .00410A .00410A -6 .00470 87 -1 0 .00920B .00330A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1395 .00450A .00450A -7 .00520 19 +2 0 .01000B .00340
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1400 .00480A .00500B -7 .00570 700 +1 0 .01100B .00390
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1405 .00530A .00560B -7 .00630 1 NO CHANGE 0 .01200B .00440A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1410 .00580A .00620B -7 .00690 56 NO CHANGE 0 .01320B .00490A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1415 .00640A .00690B -7 .00760 10 NO CHANGE 0 .01440B .00540A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1420 .00780 .00780 .00710A .00780 -6 .00840 76 NO CHANGE 4 .01570B .00600A
TOTAL EUROFX 4
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1425 .00770A .00860B -6 .00920 56 NO CHANGE 0 .01710B .00660A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1430 .00860 .00950B .00860 .00950B -6 .01010 36 NO CHANGE 1 .01870B .00730A
TOTAL EUROFX 1
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1435 .00960A .01060B -6 .01120 100 NO CHANGE 0 .02030B .00810A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1440 .01160 .01170B .01060A .01170B -6 .01230 14 NO CHANGE 2 .02210B .00900
TOTAL EUROFX 2
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1445 .01360B .01170A .01310B -4 .01350 16 +1 0 .02400B .01000A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1450 .01440 .01510B .01270A .01450B -4 .01490 712 -1 2 .02620 .01080
TOTAL EUROFX 2
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1455 .01660B .01410A .01600B -4 .01640 1 +1 0 .02830B .01230A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1460 .01830B .01560A .01760B -4 .01800 994 NO CHANGE 0 .03050B .01330
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1465 .02030B .01710A .01950B -2 .01970 2 +2 0 .03290B .01500A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 119
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1470 .02220B .01890A .02130A -3 .02160 75 +1 0 .03560B .01650A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1475 .02450B .02070A .02340A -2 .02360 105 NO CHANGE 0 .03810B .01820A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1480 .02680B .02280A .02560A -2 .02580 111 +3 0 .04060B .02000A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1485 .02930B .02500A .02790A -2 .02810 280 +1 0 .04360B .02190A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1490 .02950 .03140B .02730A .03080B +3 .03050 103 +5 1 .04660B .02400A
TOTAL EUROFX 1
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1495 .03400B .02970A .03300B -1 .03310 65 NO CHANGE 0 .04990B .02590A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1500 .03690B .03260A .03590B UNCH .03590 161 +50 0 .05220B .02820A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1505 .04000B .03540A .03890B +1 .03880 1 NO CHANGE 0 .05560B .03070A
JAN 10 PUT EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1510 .04210B .03940A .04210B +2 .04190 5 NO CHANGE 0 .05920B .03410
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1430 .07620A .07620A -15 .07770 11 NO CHANGE 0 .08220B .04410A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1435 .07260A .07260A -15 .07410 10 NO CHANGE 0 .07880B .04220A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1440 .06910A .06910A -16 .07070 17 NO CHANGE 0 .07940B .03700
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1445 .06570A .06570A -15 .06720 10 NO CHANGE 0 .07580B .03850A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1450 .06250A .06250A -14 .06390 41 NO CHANGE 0 .07240B .03680A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1455 .05930A .05930A -13 .06060 0 NO CHANGE 0 .06900B .03520A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1460 .05470A .05470A -28 .05750 69 NO CHANGE 0 .06550B .03360A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1465 .05450B .05170A .05170A -27 .05440 0 NO CHANGE 0 .06220B .03210A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 120
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1470 .05220B .04770A .04850B -31 .05160 18 NO CHANGE 0 .06090B .03060A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1475 .04940B .04490A .04570A -30 .04870 49 NO CHANGE 0 .05780B .02920A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1480 .04230 .04670B .04220A .04300B -30 .04600 59 NO CHANGE 12 .05520B .02790A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1485 .04400B .03970A .04050B -28 .04330 117 NO CHANGE 0 .05240B .02650A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1490 .04150B .03730A .03800A -28 .04080 515 NO CHANGE 0 .04960B .02510A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1495 .03900B .03510A .03570B -26 .03830 106 +6 0 .04720B .02390A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1500 .03660B .03290A .03340A -26 .03600 195 NO CHANGE 0 .04460B .02270A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1505 .03430B .03080A .03130A -25 .03380 0 NO CHANGE 0 .04260B .02160A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1510 .03200B .02880A .02930A -24 .03170 2 NO CHANGE 0 .04020B .02070A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1515 .02990B .02700A .02740A -23 .02970 63 NO CHANGE 0 .03790B .01970A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1520 .02600 .02790B .02520A .02560A -22 .02780 31 NO CHANGE 1 .03580B .01860A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1525 .02610B .02350A .02390A -21 .02600 180 NO CHANGE 0 .03370B .01770A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1530 .02390 .02430 .02200A .02230A -20 .02430 1015 +42 31 .03170B .01660A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1535 .02050A .02090A -18 .02270 219 NO CHANGE 0 .02960B .01570A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1540 .01910A .01940A -18 .02120 315 +300 0 .02800B .01190
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1545 .01780A .01810A -17 .01980 2 NO CHANGE 0 .02640B .01390A
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1550 .01650A .01690A -16 .01850 451 NO CHANGE 0 .02500 .01300
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/06/09 16:01
TRADE DATE: 11/06/09 CURRENCY OPTIONS ON FUTURES PAGE: 121
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 CALL EUROFX OPTIONS ( FUTURE PRIOR SETT. 1.4860 UNCH )
1555 