TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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 91.75 91.96 90.41 91.28 -41 91.69 116374 +462 92748 93.82 60.25
MAR 10 90.79 91.07 89.58A 90.39A -44 90.83 7433 +85 701 92.91B 74.55A
TOTAL AUST $ 93449
B-POUND
DEC 09 166.53 166.75 164.57 165.02B -142 166.44 94688 -802 110248 193.96B 136.20
MAR 10 166.11 166.57B 164.49A 164.83A -151 166.34 948 +29 683 180.54B 141.60A
JUN 10 164.54A 164.78B -146 166.24 119 NO CHANGE 0 168.22B 138.20
TOTAL B-POUND 110931
REAL
DEC 09 57500 57500 57500 57500 -29.5 57795 2529 -19 5 58400 39000
MAR 10 UNCH 56795 65 NO CHANGE 2 57500 55500
TOTAL REAL 7
CAND $
DEC 09 94.08 94.20 93.17 93.38 -74 94.12 85391 -2843 68953 99.37 77.12A
MAR 10 94.00 94.17B 93.19A 93.45A -67 94.12 5889 +169 562 97.94B 77.31A
JUN 10 93.34 94.14B 93.17A 93.37B -73 94.10 512 -58 18 97.70B 78.75
SEP 10 93.45 93.45 93.20A 93.45 -59 94.04 438 +2 5 97.45B 85.48A
DEC 10 93.30 93.34B 93.17A 93.34B -64 93.98 307 +1 3 97.36B 86.80
TOTAL CAND $ 69541
EUROFX
DEC 09 1.4913 1.4934 1.4799 1.4861 -56 1.4917 169121 -1571 265778 1.5622B 1.2645A
MAR 10 1.4915 1.4922B 1.4788 1.4849A -58 1.4907 2832 +406 1242 1.5050 1.2400
JUN 10 1.4919 1.4919 1.4800 1.4829B -67 1.4896 182 NO CHANGE 13 1.5021B 1.2861
TOTAL EUROFX 267033
EMINI EC
DEC 09 1.4917 1.4934 1.4798 1.4859 -62 1.4917 2534 +154 3452 1.5060 1.3763A
MAR 10 1.4906 1.4920 1.4793A 1.4822B -64 1.4907 84 +7 25 1.5027 1.4516A
TOTAL EMINI EC 3477
J-YEN
DEC 09 112.43 112.77 112.19 112.56A +19 112.37 126614 +2899 68298 113.68 94.46A
MAR 10 112.77 112.81B 112.25A 112.51A +9 112.42 3037 +34 89 113.73B 102.76
JUN 10 112.65B 112.61B +13 112.48 16 NO CHANGE 0 113.70B 103.25
DEC 10 112.34 # 112.34 112.34 112.34 -48 112.82 0 NO CHANGE 10
TOTAL J-YEN #=YEAR HIGH 68397
EMINI JY
DEC 09 112.55 112.77 112.23A 112.53 +5 112.37 321 +1 31 113.68 102.99A
MAR 10 112.78B 112.31A 112.52B +5 112.42 5 +1 0 113.53B 108.36A
TOTAL EMINI JY 31
M-PESO
DEC 09 7642 7645 7597 7622 -20 7642 94318 +4564 10528 7760 6330
MAR 10 7525 7542 7510A 7525A -25 7550 1167 +36 8 7627B 7120
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
JUN 10 7435 7435 7435 7435 -20 7455 1312 NO CHANGE 1 7507 6300A
TOTAL M-PESO 10537
KIWI FUT
DEC 09 73.03 73.15B 71.89 72.30 -68 72.98 21981 +404 6199 76.05 49.00
TOTAL KIWI FUT 6199
NOK
DEC 09 .17651 .17660 .17651 .17660 -30 .17690 1125 -4 6 .18083B .15092A
TOTAL NOK 6
RUBLE
DEC 09 3447 3447 3427A 3436A -18 3454 6318 -353 18 3478B 2665
MAR 10 3397 3398B 3379A 3380B -27 3407 3812 NO CHANGE 3 3425 2500A
JUN 10 3348 3348 3347 3347 -8 3355 4247 NO CHANGE 239 3361B 2688A
SEP 10 3290 3290 3290 3290 -13 3303 1498 NO CHANGE 243 3320 3022
SEP 14 2695 2695 2666 2666 -34 2700 2550 +558 388 2721 2288
TOTAL RUBLE 891
RAND FUT
DEC 09 .013100 .013265B .013092A .013120B -110 .013230 5132 +1 9 .013772 .011622A
MAR 10 .012995A .012995A -12 .013007 300 NO CHANGE 0 .013220B .012845A
TOTAL RAND FUT 9
SEK
DEC 09 .14510 .14510 .14288A .14430B -60 .14490 134 -2 3 .14770B .12437A
TOTAL SEK 3
SWISS FR
DEC 09 98.69 98.81 97.82 98.27B -43 98.70 50366 -2953 55651 99.84B 84.73A
MAR 10 98.63 98.83B 97.89A 98.33A -42 98.75 595 +88 31 99.71B 89.67A
JUN 10 98.28A 98.28A -53 98.81 5 NO CHANGE 0 99.65B 95.68
TOTAL SWISS FR 55682
PLZ
DEC 09 .35714 .36094B .35540A .35776B -286 .36062 2202 NO CHANGE 10 .44100B .29966A
TOTAL PLZ 10
DEC 09 B A B -302 84 NO CHANGE 0 B A
DEC 09 .058220B .057124A .057292B -778 .058070 18 NO CHANGE 0 .059180B .051026A
DEC 09 .24162A .24162A -116 .24176 3973 +221 0 .24366B .21708A
RMB/USD
DEC 09 .146560B .146560B +40 .146520 87 -1 0 .157000 .140500
MAR 10 .147250 .147300 .147250 .147300 +60 .147240 6 NO CHANGE 2 .148850 .143200
AUG 10 .149220A .149220A -40 .149260 20 NO CHANGE 0 .150650B .147130A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 CURRENCY FUTURES - DOLLAR BASED 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
DEC 10 .151200 .151200 .151130A .151200 UNCH .151200 79 +61 1 .152830B .147290
TOTAL RMB/USD 3
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
AD/CD
DEC 09 0.9777B 0.9694A 0.9775A +30 0.9742 392 NO CHANGE 0 0.9848B 0.8947A
AD/JY
DEC 09 81.83B 80.50A 81.25A -47 81.60 266 +1 0 84.81B 75.88A
BP/JY
DEC 09 147.39 148.35B 146.43A 146.77A -153 148.12 180 +66 20 155.36B 139.64A
TOTAL BP/JY 20
BP/SF
DEC 09 1.6838 1.6840B 1.6773A 1.6789B -86 1.6863 18 +6 2 1.7106B 1.6108A
TOTAL BP/SF 2
EC/BP
DEC 09 .89580 .90180B .89500A .90070A +515 .89625 6306 -47 286 .94120B .86650A
TOTAL EC/BP 286
EC/JY
DEC 09 132.57 132.93B 131.76A 132.05A -61 132.75 7489 -5 193 138.43B 128.97A
TOTAL EC/JY 193
EC/SF
DEC 09 1.5114 1.5134B 1.5111A 1.5122B +10 1.5113 5014 +542 130 1.5231 1.5050
TOTAL EC/SF 130
SF/JY
DEC 09 87.105A 87.355B -455 87.835 0 NO CHANGE 0 91.560B 85.420A
EMCRO AD
DEC 09 0.9188 0.9194B 0.9043A 0.9124B -45 0.9169 1127 +41 304 0.9381B 0.8492A
TOTAL EMCRO AD 304
EMCRO BP
DEC 09 1.6661 1.6674 1.6456 1.6501B -143 1.6644 888 +80 354 1.6874 1.5704A
TOTAL EMCRO BP 354
EMCRO CD
DEC 09 1.0650 1.0725B 1.0650 1.0703B +78 1.0625 510 -11 17 1.0990 1.0208A
TOTAL EMCRO CD 17
EMCRO EC
DEC 09 1.4925 1.4932 1.4801 1.4861A -56 1.4917 1542 +47 2281 1.5059B 1.3900A
MAR 10 1.4900 1.4900 1.4840 1.4840 -67 1.4907 1 NO CHANGE 3 1.4921B 1.4570A
TOTAL EMCRO EC 2284
EMCRO JY
DEC 09 88.90 89.11B 88.68A 88.87A -12 88.99 3178 -17 71 92.47B 87.99A
TOTAL EMCRO JY 71
EMCRO SF
DEC 09 1.0188 1.0203B 1.0122A 1.0175B +43 1.0132 293 -2 4 1.0780 1.0032A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 CURRENCY FUTURES - NON-DOLLAR CROSSES 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
TOTAL EMCRO SF 4
TOTAL CURRENCY FUTURES 689871
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
EURO $
DEC 09 99.735 # 99.742 99.732 99.737 +.25 99.735 996476 +2144 94943 99.740 91.400A
JAN 10 99.720 99.725 99.720 99.720 UNCH 99.720 16799 -435 606 99.725 99.060A
FEB 10 99.700 99.700 99.695 99.695 -.5 99.700 7254 +197 210 99.700 99.230A
MAR 10 99.660 99.680 99.655 99.670 +.5 99.665 1093671 +10500 132281 99.680 91.485A
JUN 10 99.505 99.535 99.500 99.505 UNCH 99.505 1030238 +1602 179810 99.535 92.000
SEP 10 99.215 # 99.260 99.200 99.205 -.5 99.210 754944 +1553 168092 99.250 92.080
DEC 10 98.835 # 98.895 98.810 98.815 -1.5 98.830 833731 -8328 200649 98.875 92.125A
MAR 11 98.465 # 98.530 98.435 98.435 -2.5 98.460 565295 +4710 165064 98.510 92.160A
JUN 11 98.100 # 98.170 98.065 98.065 -3 98.095 554301 +1504 150517 98.145 92.130A
SEP 11 97.780 # 97.850 97.740 97.740 -3.5 97.775 468692 +5796 107221 97.845 92.100A
DEC 11 97.480 97.545 97.430 97.435 -4 97.475 267568 +535 67972 97.765 92.290A
MAR 12 97.225 97.295 97.175 97.175 -5 97.225 195763 -384 59509 97.750B 92.520A
JUN 12 96.980 97.045 96.925 96.925 -5 96.975 176386 +6766 44582 97.725 92.635A
SEP 12 96.760 96.815 96.705 96.705 -5 96.755 112736 +2932 37805 97.685B 92.625A
DEC 12 96.550 96.595 96.490 96.495 -4.5 96.540 63115 +1717 13793 97.630 92.600A
MAR 13 96.400 96.425 96.330 96.345 -3.5 96.380 55679 -1114 9648 97.615B 94.425A
JUN 13 96.235 96.260B 96.170 96.195 -2.5 96.220 52565 +2144 7228 97.570 94.345A
SEP 13 96.090 96.100B 96.020 96.050 -2 96.070 54414 +964 6669 97.500B 94.265A
DEC 13 95.925 95.940B 95.860 95.895 -2 95.915 28918 +192 4101 97.410B 94.180A
MAR 14 95.815 95.825B 95.755 95.790 -1.5 95.805 28547 +275 4611 97.440 93.755A
JUN 14 95.695 95.700 95.640 95.685 -.5 95.690 26779 -309 3979 97.345B 94.085A
SEP 14 95.585 95.590 95.525 95.585 UNCH 95.585 15920 +956 3703 97.290B 94.030A
DEC 14 95.430 95.430 95.430 95.430 -3.5 95.465 7882 +714 607 97.205B 93.670A
MAR 15 UNCH 95.400 6744 -168 471 97.180B 93.655A
JUN 15 UNCH 95.320 5322 +246 247 97.150B 93.640A
SEP 15 UNCH 95.245 6125 +589 270 97.120B 93.620A
DEC 15 UNCH 95.150 8773 +263 92 97.065B 93.590A
MAR 16 UNCH 95.105 8882 -18 85 97.130 93.570A
JUN 16 UNCH 95.045 2558 +5 109 97.060B 93.545A
SEP 16 UNCH 94.995 2108 +31 59 97.050B 93.525A
TOTAL EURO $ 1464933
1MNTH FU
DEC 09 99.7650 99.7650 99.7650 99.7650 UNCH 99.7650 15182 +2801 30 99.7650 98.5025A
JAN 10 99.7650 # 99.7650 99.7625 99.7625 +.75 99.7550 5986 NO CHANGE 3 99.7625 98.5400A
FEB 10 99.7600 99.7625 99.7600 99.7625 +.5 99.7575 8479 +58 361 99.7625B 98.5525A
MAR 10 99.7450 # 99.7575 99.7450 99.7500 +.75 99.7425 2258 -28 9 99.7500 98.5125A
APR 10 99.7100 # 99.7150 99.7100 99.7125 +.25 99.7100 6406 +2 102 99.7100 98.3500
MAY 10 99.6950 99.6950 99.6800 99.6800 +.25 99.6775 3619 NO CHANGE 101 99.6950B 98.2725A
JUL 10 99.5800A 99.5800A -.5 99.5850 1577 NO CHANGE 0 99.5550B 98.3600A
TOTAL 1MNTH FU 606
EURO YEN
DEC 09 99.495B 99.495B +.5 99.490 4442 +2303 0 99.545 99.490A
30YTD
DEC 09 120'29 121'07 120'13 120'22 -4 120'26 718959 -22368 244809 1191'20 110'00
MAR 10 120'08 120'18 119'25 120'02 -3 120'05 62196 +26255 46025 1180'60 110'03A
TOTAL 30YTD 290834
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
10YTN
DEC 09 119'235 # 119'315 119'145 119'155 -55 119'210 1283295 -6560 766376 119'290 111'220A
MAR 10 118'125 # 118'215 118'050 118'050 -50 118'100 89852 +21412 94436 118'160 112'310A
TOTAL 10YTN #=YEAR HIGH 860812
5YTN
DEC 09 117'192 # 117'265 117'145 117'150 -30 117'180 801221 -26433 361578 117'152 112'125A
MAR 10 116'087 # 116'162 116'055A 116'055A -25 116'080 92809 +52339 26608 116'050 113'312A
TOTAL 5YTN #=YEAR HIGH 388186
2YTN
DEC 09 109'072 # 109'097 109'057 109'060 -7 109'067 947712 -20761 296287 109'062 107'037
MAR 10 108'220 # 108'250 108'205 108'207 -5 108'212 125778 +21263 107395 108'202 107'245A
JUN 10 108'030 # 108'030 108'030 108'030 -7 108'037 6915 NO CHANGE 102 107'250 107'137A
TOTAL 2YTN #=YEAR HIGH 403784
30YR SWP
DEC 09 962'70B 960'50A 962'05B -40 962'45 2735 -7 5 1031'35B 910'75A
MAR 10 952'80B 950'55A 952'10B -50 952'60 56 +56 5 970'20B 923'10A
TOTAL 30YR SWP 10
5YSWF
DEC 09 107'020 # 107'045 106'250 106'265 -30 106'295 36488 +192 1447 107'010 102'190A
MAR 10 106'025 # 106'055B 105'250 105'270 -35 105'305 271 +13 260 106'015B 104'185A
TOTAL 5YSWF #=YEAR HIGH 1707
7YRSWAP
DEC 09 105'285 106'060B 105'245A 105'285B -25 105'310 2877 +33 121 106'070B 100'255A
MAR 10 105'050B 104'240A 104'270B -35 104'305 240 NO CHANGE 0 105'070B 103'125A
TOTAL 7YRSWAP 121
10IRS
DEC 09 104'135 104'140B 103'290A 104'060 -20 104'080 15730 -439 1062 105'230 98'140A
MAR 10 102'315 103'120B 102'270A 103'035B -25 103'060 383 NO CHANGE 504 103'220B 100'275A
TOTAL 10IRS 1566
30DFF
NOV 09 99.880 # 99.882 99.877 99.880 UNCH 99.880 72709 -2916 4565 99.877 96.740A
DEC 09 99.880 # 99.885 99.875 99.880 UNCH 99.880 67827 +2623 3622 99.880 96.670A
JAN 10 99.875 # 99.880 99.870 99.875 +.5 99.870 61179 -1313 2473 99.865 96.630A
FEB 10 99.850 # 99.855 99.850 99.855 +1 99.845 71528 -1422 1894 99.850 96.435A
MAR 10 99.840 # 99.845 99.840 99.845 +1 99.835 47842 -909 1553 99.835 96.350A
APR 10 99.825 # 99.835 99.825 99.825A +.5 99.820 60713 -641 3762 99.825 96.275A
MAY 10 99.785 # 99.800 99.780 99.790 +.5 99.785 63106 +150 3143 99.790 96.175A
JUN 10 99.775 # 99.785 99.760 99.765 UNCH 99.765 18337 +967 4483 99.765 98.020A
JUL 10 99.725 # 99.730 99.705 99.710 UNCH 99.710 17176 +266 4272 99.705 97.905A
AUG 10 99.665 # 99.665 99.640 99.645 UNCH 99.645 12763 -145 1578 99.640 97.815A
SEP 10 99.590 # 99.600 99.565 99.575 +.5 99.570 5085 +81 181 99.565 98.110A
OCT 10 99.500 # 99.510 99.470A 99.480 +1 99.470 9707 -66 116 99.465 97.960A
NOV 10 99.350 # 99.365 99.330A 99.330A +1 99.320 9578 -21 86 99.320 97.810
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 INTEREST RATE 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
DEC 10 99.255 # 99.270 99.230 99.230 +1 99.220 7247 +21 125 99.215 97.775
JAN 11 99.165 # 99.165 99.165 99.165 +3 99.135 4153 +47 53 99.125B 97.655A
FEB 11 UNCH 98.955 6057 NO CHANGE 1 98.955B 97.415
SEP 11 # 98.170B 98.170B +3.5 98.135 381 NO CHANGE 0 98.130B 97.495A
TOTAL 30DFF #=YEAR HIGH 31907
OIS
MAR 10 99.860B 99.860B +.5 99.855 1220 NO CHANGE 0 99.860B 97.055A
JUN 10 99.815B 99.815B +1.5 99.800 1148 NO CHANGE 0 99.815B 97.250A
SEP 10 99.695B 99.685A +1 99.675 1 NO CHANGE 0 99.695B 97.030A
DEC 10 99.430B 99.425A +.5 99.420 0 NO CHANGE 0 99.440B 98.305A
3YTN
DEC 09 113'077 # 113'120 113'070A 113'070A UNCH 113'070 3479 NO CHANGE 220 113'040 110'007A
TOTAL 3YTN #=YEAR HIGH 220
TOTAL INTEREST RATE FUTURES 3444686
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
S&P 500
DEC 09 1094.00 1095.00 1083.70A 1087.60B -670 1094.30 393873 +5179 3359 1558.40B 658.80A
TOTAL S&P 500 3359
E-MINI
DEC 09 1094.00 1095.00 1083.50 1090.25 -425 1094.25 2551165 +13370 1442140 1225.50B 678.50
MAR 10 1088.25 1090.00 1079.00 1084.75B -425 1089.25 62669 +2712 6010 1107.00 693.50
JUN 10 1084.00 1085.00 1076.50A 1078.00B -425 1084.50 43 NO CHANGE 16 1100.00 820.00A
SEP 10 1074.00 1074.00 1074.00 1074.00 -425 1080.50 15 NO CHANGE 1 1097.00 1006.50A
TOTAL E-MINI 1448167
S&P GROW
DEC 09 566.80A 568.00B -180 569.80 146 -1 0 578.80B 453.20A
MAR 10 564.90A 566.10B -340 569.50 0 NO CHANGE 0 577.00B 523.10A
S&P VALU
DEC 09 513.30A 514.30B -60 514.90 636 -2 0 522.90 403.30A
MAR 10 510.30A 511.20B -220 513.40 0 NO CHANGE 0 519.70B 479.90A
S&P FNCL
DEC 09 195.40A 196.10A -150 197.60 96 NO CHANGE 0 211.40B 166.90A
MAR 10 195.00A 195.60A -150 197.10 0 NO CHANGE 0 210.80B 184.80A
S&P TECH
DEC 09 245.00A 245.60A -160 247.20 1 NO CHANGE 0 251.40B 217.20A
MAR 10 244.10A 244.80A -160 246.40 0 NO CHANGE 0 250.50B 227.10A
MINISMCP
DEC 09 306.50 309.60B 306.40A 308.70B -90 309.60 336 +52 111 399.30B 226.80A
MAR 10 307.90A 308.00B -70 308.70 11 NO CHANGE 0 328.40B 178.20A
TOTAL MINISMCP 111
MID 400
DEC 09 686.70A 686.70A -540 692.10 2247 -275 0 826.10B 412.45A
E-MIDCAP
DEC 09 691.80 692.20 682.80 686.80B -530 692.10 109160 -1253 23041 717.60 535.40A
MAR 10 684.50 684.60B 680.70A 684.10 -560 689.70 20 NO CHANGE 4 714.00B 648.10A
TOTAL E-MIDCAP 23045
NSDQ100
DEC 09 1771.00 1773.75 1755.50A 1763.75A -650 1770.25 22542 -139 197 1815.00 1047.25A
TOTAL NSDQ100 197
E-NASDAQ
DEC 09 1770.50 1774.00 1755.00 1764.00 -675 1770.25 337959 +4727 224163 1813.75 1048.50A
MAR 10 1770.50 1771.25 1753.00A 1760.75B -675 1767.75 4448 +47 198 1811.25 1154.00
JUN 10 1761.50A 1761.50A -675 1766.75 2 NO CHANGE 0 1806.00B 1301.00
TOTAL E-NASDAQ 224361
NIKKEI
DEC 09 9475 9500 9375 9490 +30 9460 33890 +329 7704 10700B 7030A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
MAR 10 9500 9515B 9470A 9510A -5 9515 0 NO CHANGE 4 10640B 7840A
TOTAL NIKKEI 7708
NK YEN
DEC 09 9445 9485 9365 9480 +30 9450 57941 +2725 12673 10575B 9200
MAR 10 * 9425A 9425A -25 9450 12 +11 0 10440B 9515A
TOTAL NK YEN *=YEAR LOW 12673
GSCI
DEC 09 506.80 510.20B 504.20 508.90B -360 512.50 19052 -43 51 536.00B 450.50A
JAN 10 508.70A 512.50B -340 515.90 1 NO CHANGE 0 538.00B 502.90A
TOTAL GSCI 51
MSCIEAFE
DEC 09 1559.70 1572.50 1551.00A 1561.60A -1090 1572.50 24751 -60 1398 1628.20B 1239.80A
MAR 10 1558.00A 1558.00A -1000 1568.00 0 NO CHANGE 0 1612.20B 1485.50A
TOTAL MSCIEAFE 1398
MINIMSCI
DEC 09 963.20 969.40 960.40 966.80A -150 968.30 19189 +32 655 1004.90 729.50A
MAR 10 970.40A 970.40A -990 980.30 1 NO CHANGE 0 1010.10 894.50A
TOTAL MINIMSCI 655
10$ DOW
DEC 09 10302 10330 10241A 10267A -60 10327 15148 +15 57 10424 6966A
MAR 10 10250 10266B 10182A 10206B -58 10264 1001 +9 10 10359B 7980A
JUN 10 10172A 10172A -30 10202 1 NO CHANGE 0 10156B 9160A
TOTAL 10$ DOW 67
5$ DOW
DEC 09 10326 10332 10236 10304 -23 10327 65921 -2411 102314 10427 6450A
MAR 10 10253 10268B 10178A 10239A -25 10264 602 -122 156 10363 7433
JUN 10 10170 10170 10134A 10170 -32 10202 14 +4 2 10284B 7983A
TOTAL 5$ DOW 102472
25$ DOW
DEC 09 10255 # 10329B 10240A 10297B -30 10327 29 NO CHANGE 10
MAR 10 10229A 10229A -35 10264 6 NO CHANGE 0
JUN 10 10175A 10175A -27 10202 0 NO CHANGE 0
TOTAL 25$ DOW 10
ND ETF
NOV 09 43.36A 43.44B -20 43.64 0 NO CHANGE 0 44.54B 39.03A
DEC 09 43.26A 43.33B -21 43.54 0 NO CHANGE 0 44.45B 34.23A
JAN 10 43.26A 43.34B -20 43.54 0 NO CHANGE 0 44.45B 40.65A
MAR 10 43.17A 43.25B -20 43.45 0 NO CHANGE 0 44.37B 40.57A
S&P ETF
NOV 09 109.10A 109.48A -44 109.92 0 NO CHANGE 0 111.36B 99.15A
DEC 09 108.56 109.07 108.49A 108.87A -44 109.31 0 NO CHANGE 6 110.74B 86.39A
JAN 10 108.95 109.07B 108.51A 108.89A -32 109.21 20 +10 15 110.76B 102.60A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
MAR 10 107.98A 108.36A -44 108.80 0 NO CHANGE 0 110.22B 100.99A
TOTAL S&P ETF 21
ROGERS
OCT 10 22.24 22.38 22.22 22.38 UNCH 22.38 7575386 -2280 19544 41.62 15.30
TOTAL ROGERS 19544
PIM TRKR
JUN 11 21.80 21.83B 21.66A 21.80 +3 21.77 1536192 -600 7000 38.11B 14.32A
TOTAL PIM TRKR 7000
HDD-ATL
DEC 09 6040 # 6040 6040 6040 +2 6020 0 NO CHANGE 75
TOTAL HDD-ATL #=YEAR HIGH 75
HDD-CHI
NOV 09 5780B 5780B +8 5700 55 NO CHANGE 0 7630 5640
DEC 09 11100 # 11100 11100 11100 +14 10960 300 NO CHANGE 25
TOTAL HDD-CHI #=YEAR HIGH 25
HDD-CINN
NOV 09 5190B 5190B +8 5110 275 NO CHANGE 0 6580 4990A
DEC 09 # 9400B 9400B +6 9340 300 NO CHANGE 0 9150B 9120
HDD-NY
DEC 09 8140 # 8140 8080 8090B +1 8080 970 +550 55 8070B 8000
TOTAL HDD-NY #=YEAR HIGH 55
HDD-DALL
DEC 09 # 5450B 5450B +12 5330 0 NO CHANGE 0 5320B
HDD-PORT
DEC 09 7200A 7200A -13 7330 0 NO CHANGE 0
HDD-DM
DEC 09 11070B 11070B +2 11050 200 NO CHANGE 0 11230 11150A
HDD-HOUS
DEC 09 # 3650B 3650B +6 3590 0 NO CHANGE 0
HDD-KC
DEC 09 # 10020B 10020B +30 9720 0 NO CHANGE 0
HDD-MINN
DEC 09 # 13000B 13000B +11 12890 100 NO CHANGE 0 12990 12990
HDD-PARI
NOV 09 254A 254A -41 295 0 NO CHANGE 0
DEC 09 406A 406A -2 408 0 NO CHANGE 0
HOUS-COM
NOV 09 158.00A UNCH 158.00 6 NO CHANGE 0 190.00B 141.20
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 EQUITY 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
MAY 10 159.00A UNCH 159.00 1 NO CHANGE 0 160.00 133.40A
NOV 10 160.00A UNCH 160.00 3 NO CHANGE 0 189.00 142.00
HOUS-BOS
NOV 09 156.20 156.20 156.20 156.20 UNCH 156.20 0 NO CHANGE 4 156.20B 145.00A
FEB 10 156.00 156.00 156.00 156.00 UNCH 156.00 0 NO CHANGE 1 156.00B 147.80A
MAY 10 154.00 154.00 154.00 154.00 UNCH 154.00 0 NO CHANGE 3 154.00B 146.40A
TOTAL HOUS-BOS 8
HOUS-CHI
FEB 10 131.20A UNCH 131.20 9 NO CHANGE 0 131.60B 118.00A
MAY 10 130.00A UNCH 130.00 0 NO CHANGE 0 130.00B 118.00A
HOUS-MIA
MAY 10 149.00A UNCH 149.00 6 NO CHANGE 0 159.00 147.00
NOV 10 149.00A UNCH 149.00 3 NO CHANGE 0 182.80 136.40A
HOUS-NYM
NOV 09 175.60A UNCH 175.60 26 NO CHANGE 0 183.40B 155.00
MAY 10 175.00A UNCH 175.00 4 NO CHANGE 0 175.00 150.00
NOV 10 174.00A UNCH 174.00 3 NO CHANGE 0 183.20 135.00
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 1851002
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
DJ XS RE
DEC 09 133.9 135.4 * 133.9 135.2A +10 134.2 11584 NO CHANGE 74 182.1 182.1
TOTAL DJ XS RE *=YEAR LOW 74
LUMBER
JAN 10 229.60 231.40 221.50 222.20 -690 229.10 7222 +82 411 248.00B 181.60
MAR 10 248.80 249.40 243.20 243.20 -570 248.90 3153 NO CHANGE 223 257.10 194.00A
MAY 10 249.30 249.30 245.60 245.60 -610 251.70 287 +8 61 258.50 204.00A
JUL 10 250.90 251.80 249.80 251.80 -520 257.00 58 +24 20 263.70 210.00A
SEP 10 253.80 253.80 249.80 251.80 -420 256.00 34 +20 25 260.10B 210.00A
TOTAL LUMBER 740
LIVE CTL
DEC 09 83.90 84.15 83.47 83.97 +30 83.67 45246 -4988 4984 116.90 82.65
FEB 10 85.50 85.80 85.07 85.55 +17 85.37 119509 +1548 8766 108.60 84.15
APR 10 87.90 88.22 87.75 88.02 +15 87.87 58093 -198 4533 95.17 86.25
JUN 10 84.90 85.32 84.75 85.27 +40 84.87 26176 +137 1052 92.17 83.07
AUG 10 85.15 85.55 85.15 85.55 +25 85.30 6999 +90 110 91.25B 83.92
OCT 10 88.25 88.35 88.12 88.25 +7 88.17 4108 +43 68 93.25B 86.85
DEC 10 89.00 89.10 88.80 88.95A +35 88.60 1521 -4 17 91.50 87.75
FEB 11 89.60B 89.60B +10 89.50 495 NO CHANGE 0 90.92B 89.00
APR 11 90.00A UNCH 90.00 5 NO CHANGE 0 90.00B 89.97
TOTAL LIVE CTL 19530
FEEDER
JAN 10 91.92 92.85 91.87 92.75A +92 91.82 16690 -70 994 103.10B 91.65
MAR 10 92.80 93.82 92.80 93.70 +85 92.85 5703 +136 331 102.90 92.62
APR 10 94.15 94.90B 94.10A 94.90B +90 94.00 843 +3 111 102.40B 93.70
MAY 10 95.05 95.85 95.05 95.85 +85 95.00 1842 +30 147 103.00 94.60
AUG 10 97.10 98.07 97.05 98.00 +100 97.00 410 +5 126 102.90B 96.70
TOTAL FEEDER 1709
LEAN HOG
DEC 09 56.17 57.85 56.10 57.52 +155 55.97 25782 -772 7807 90.00 43.07
FEB 10 63.50 65.00 63.32 64.40 +112 63.27 68584 +860 5844 87.00B 49.10
APR 10 67.40 68.85 67.30 68.50 +115 67.35 33569 +44 3413 76.25B 53.87
MAY 10 72.60 72.80 72.20A 72.80 +47 72.32 1775 +21 93 78.60B 59.50
JUN 10 75.95 76.65 75.90 76.45 +52 75.92 18279 +33 1241 80.50B 63.15
JUL 10 75.22 76.00 75.22 75.85 +60 75.25 6422 -8 333 78.50B 62.72A
AUG 10 75.05 75.47 74.87 75.45 +32 75.12 4827 +5 384 77.50B 61.60
OCT 10 67.82 68.10 67.82 68.10 +20 67.90 2967 +6 19 73.00B 58.10
DEC 10 66.90 67.30 66.75 67.30 +60 66.70 1673 +6 16 69.70B 57.30A
TOTAL LEAN HOG 19150
PORK BLY
FEB 10 87.20 88.50 87.20 87.50A +42 87.07 383 -5 9 95.00 74.45
MAR 10 84.90 86.50B 84.90 86.50B +200 84.50 88 NO CHANGE 2 95.45 75.30A
MAY 10 88.87 88.87 88.87 88.87 +212 86.75 79 NO CHANGE 1 93.00B 77.40A
TOTAL PORK BLY 12
MILK
NOV 09 14.05 14.08 14.05 14.06A UNCH 14.06 3878 -29 10 20.60 12.62A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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 14.25 14.75 14.17 14.75 +55 14.20 5273 -31 296 20.64 12.97
JAN 10 14.31 14.87 14.30 14.85 +50 14.35 3185 +14 259 20.32B 13.05A
FEB 10 14.54 15.07 14.53 15.00 +47 14.53 2170 +31 160 19.91B 13.25
MAR 10 15.00 15.29 15.00 15.24 +34 14.90 1833 +20 72 19.76 13.25
APR 10 15.28 15.50 15.28 15.50 +30 15.20 1283 +14 74 19.60 13.29
MAY 10 15.50 15.68 15.46 15.67 +27 15.40 1157 +17 82 19.50 13.70
JUN 10 15.66 15.83B 15.66 15.83B +18 15.65 997 -6 36 19.20 14.40
JUL 10 15.90 16.10 15.83 15.96 +3 15.93 867 +13 95 18.75 14.70
AUG 10 15.93 # 16.10 15.83 16.07B +7 16.00 769 -1 52 16.03 14.90
SEP 10 15.93 # 16.10 15.87 16.03 +6 15.97 762 +1 72 16.02 14.90A
OCT 10 15.82 # 15.95 15.82 15.85 +3 15.82 637 +7 65 15.89 14.98
NOV 10 15.73 15.90 15.73 15.87A +14 15.73 561 +11 39 16.08 14.98
DEC 10 15.73 15.87 15.73 15.80 +7 15.73 570 +12 66 16.00 14.98
JAN 11 15.70 15.70 15.70 15.70 -9 15.79 28 NO CHANGE 2 16.33 15.08A
FEB 11 15.99 15.99 15.84A 15.87 +2 15.85 16 NO CHANGE 6 16.25 15.35
MAR 11 15.89 15.93 15.87 15.87 -2 15.89 7 NO CHANGE 8 16.09 15.40
APR 11 15.90 15.90 15.78 15.87A UNCH 15.87 7 NO CHANGE 12 16.24 15.30
MAY 11 15.76 15.82 15.73 15.82 +5 15.77 8 NO CHANGE 13 16.24 15.25
JUN 11 15.56 15.88 15.56 15.78 +26 15.52 22 NO CHANGE 20 16.09 14.97
JUL 11 15.85 # 15.95 15.85 15.95 +21 15.74 3 NO CHANGE 3 15.87B 15.45
TOTAL MILK #=YEAR HIGH 1442
DRY MILK
DEC 09 12.450 12.450 12.400A 12.400A -50 12.450 99 NO CHANGE 5 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 5
DRY WHEY
NOV 09 34.7500B UNCH 34.7500 291 NO CHANGE 0 38.0000B 22.0000
DEC 09 37.2500 37.2500 36.5250A 36.7500B +2500 36.5000 358 -1 4 38.0000B 21.7500
JAN 10 38.0000 38.2500B 36.7750A 38.2500B UNCH 38.2500 247 +5 2 40.0000 22.0000
MAR 10 38.0250 38.0250 38.0250 38.0250 -2250 38.2500 139 +5 1 39.2500B 26.0000A
MAY 10 38.0000 38.0000 38.0000 38.0000 -2500 38.2500 89 NO CHANGE 1 39.0000 26.0000A
JUN 10 39.2500 39.2500 39.0000 39.0000 -12250 40.2250 72 +2 3 40.4750 26.0000A
JUL 10 38.5000 39.2250 38.5000 39.2250 UNCH 39.2250 50 -2 2 39.9750 26.0000A
AUG 10 37.7500 # 39.7500 37.7500 39.7500 +10000 38.7500 45 NO CHANGE 4 39.2250B 26.0000A
SEP 10 38.0000 38.7500 38.0000 38.7500 +250 38.7250 30 NO CHANGE 2 39.7250B 27.5000
OCT 10 38.2500 38.2500 38.2250A 38.2500 UNCH 38.2500 30 NO CHANGE 1 38.2500B 27.5000
NOV 10 37.2500 37.2500 37.2500 37.2500 -7250 37.9750 27 NO CHANGE 1 39.7250B 28.0000
TOTAL DRY WHEY 21
CASH BTR
NOV 09 138.00 139.00 138.00 139.00 +157 137.42 847 +7 28 169.00B 122.25
DEC 09 151.00 151.22B 150.00 150.00 UNCH 150.00 694 NO CHANGE 14 168.00B 125.75
JAN 10 153.97 154.47B 153.75 153.75 UNCH 153.75 287 NO CHANGE 21 159.00 129.00
FEB 10 156.50 156.95B 156.25 156.50 +50 156.00 234 NO CHANGE 17 160.00 130.25
MAR 10 164.00 164.00 163.00 163.00 UNCH 163.00 220 +24 29 166.00 132.00
APR 10 166.25 166.25 165.00 165.00 +125 163.75 100 +2 22 166.50B 133.00A
MAY 10 166.00 # 166.97B 165.50 165.50 +50 165.00 52 NO CHANGE 28 166.00 134.00A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
JUN 10 168.00B 168.00B +50 167.50 44 +2 0 170.00 138.25A
JUL 10 168.00B 168.00B +100 167.00 21 NO CHANGE 0 168.00 146.00A
TOTAL CASH BTR 159
CORN
DEC 09 394'6 399'0 390'2 391'0 -40 395'0 257892 -14567 88594 707'0 302'0
MAR 10 410'4 414'6 406'0 406'6 -40 410'6 420555 +11007 50483 712'2B 315'4
MAY 10 419'6 424'2 416'0 416'6B -36 420'4 80880 +234 6319 714'0B 325'0
JUL 10 428'0 432'6 424'2 425'2 -34 428'6 84906 +3327 13228 720'4B 333'6
SEP 10 434'0 437'2 429'4 430'0 -30 433'0 21799 +30 2731 480'6 343'4
DEC 10 438'0 442'4 434'2 435'6 -24 438'2 160641 +3789 8709 705'0 352'6
MAR 11 446'0 450'0 443'0 444'6 -16 446'4 9890 +65 415 479'0 366'0
MAY 11 450'2 452'2 450'2 452'0A -2 452'2 1358 +6 6 462'0 376'2
JUL 11 458'0 458'0 454'6 454'6 -32 458'0 4200 +63 18 667'2 383'0
SEP 11 452'0 452'0 452'0 452'0 -22 454'2 359 -1 6 465'0 382'0
DEC 11 446'4 451'6 444'6 445'4 -36 449'2 9499 +89 207 661'0 370'0
JUL 12 467'0 467'0 467'0 467'0 -2 467'2 59 -6 3 480'0 399'0
DEC 12 455'6 460'0 455'4 455'4 -52 460'6 1236 -5 4 480'0 386'6
TOTAL CORN 170723
SOYBEANS
JAN 10 1041'0 1050'0 1031'4 1044'4 +54 1039'0 246003 +2783 67609 1315'0 794'0
MAR 10 1044'6 1054'6 1037'0 1049'4 +46 1044'6 77928 +1997 20142 1560'0 805'0
MAY 10 1046'2 1055'6 1038'2A 1050'6A +44 1046'2 35340 +423 7496 1097'0B 819'6
JUL 10 1050'0 1058'2 1041'0 1052'2 +22 1050'0 35832 +189 11813 1550'0 821'2
AUG 10 1041'0 1049'6B 1040'6A 1049'2B +26 1046'4 1441 +12 181 1058'0 880'0
SEP 10 1027'4 1032'2B 1022'0 1031'4 +24 1029'0 744 +466 148 1041'0 890'0
NOV 10 1020'0 1029'2 1013'2 1022'4 +10 1021'4 55033 +2332 4564 1555'0 809'6
JAN 11 1028'0 1030'0 1022'4 1027'0 +14 1025'4 607 +15 31 1047'2 872'6A
MAR 11 1033'0 1033'0 1033'0 1033'0 +36 1029'2 284 +7 2 1051'0 871'4
MAY 11 1029'4 # 1029'4 1024'4 1024'4 -14 1026'0 57 NO CHANGE 6 1008'4 953'2
JUL 11 1031'2 1031'2 1030'2 1030'2 -6 1031'0 31 NO CHANGE 6 1534'0 875'0
NOV 11 1012'0 1013'2 1006'2 1011'0 +10 1010'0 1209 +13 34 1550'0 819'6
NOV 12 1009'0 1012'2 1005'4 1012'2 +22 1010'0 369 NO CHANGE 11 1035'0 912'0A
NOV 13 1009'0A 1009'0A -10 1010'0 0 NO CHANGE 0
TOTAL SOYBEANS 112043
SOY MEAL
DEC 09 317.5 319.5 314.3 316.6 -18 318.4 41284 -2378 17481 400.0 230.2
JAN 10 309.3 312.3 306.3 310.0 -11 311.1 41467 +3417 23671 337.5 234.8
MAR 10 304.6 306.4 300.7 304.0A -16 305.6 33347 +3395 6049 346.0B 235.0
MAY 10 301.8 303.6 298.3 301.1 -25 303.6 17005 +451 1643 328.1 242.0
JUL 10 303.0 303.9 298.0 301.5A -26 304.1 16780 +95 2662 323.5B 34.0
AUG 10 300.0 302.4B 298.1A 302.4B -14 303.8 4452 +12 272 316.5 255.0A
SEP 10 300.0 300.6 296.6A 299.9 -22 302.1 3815 +106 329 310.5 255.0A
OCT 10 UNCH 296.6 2647 +32 106 325.5B 34.0
DEC 10 293.8 295.1 290.0A 292.1A -45 296.6 8881 +186 481 380.0B 34.0
JUL 11 UNCH 296.6 67 NO CHANGE 5 293.7B 273.0
TOTAL SOY MEAL 52699
SOY OIL
DEC 09 39.44 39.85 39.23 39.65A +20 39.45 51672 -4656 30081 70.00 30.00
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
JAN 10 39.85 40.29 39.66 40.05 +16 39.89 109930 +4067 30458 41.75 31.28
MAR 10 40.30 40.66 40.05 40.45 +17 40.28 54086 +2192 11702 67.10 31.60A
MAY 10 40.67 40.95 40.36A 40.69 +11 40.58 15266 +862 1177 41.95 32.15
JUL 10 41.04 41.22 40.63 40.94 +8 40.86 14622 +198 835 70.00B 32.25
AUG 10 41.07B 40.84A 40.91B -4 40.95 1882 -22 20 41.70B 32.50
SEP 10 41.00 41.15 40.93A 40.99 -3 41.02 1239 +24 64 41.78B 32.65
OCT 10 40.99 41.17B 40.98A 41.00A -6 41.06 1050 +2 5 70.00B 33.05
DEC 10 41.31 41.55 40.97 41.33 +11 41.22 12340 -6 480 70.00B 31.92
TOTAL SOY OIL 74822
WHEAT
DEC 09 563'2 572'2 553'2 558'2B -42 562'4 63151 -8044 33413 1155'6 439'2
MAR 10 584'0 593'6 574'4 579'0 -50 584'0 176387 +5547 24589 1029'2 459'0
MAY 10 597'4 604'2 587'2 590'2 -52 595'4 23541 +116 754 745'0 472'0
JUL 10 605'2 615'6 597'4 601'6A -40 605'6 51965 +456 2111 1113'4B 483'6
SEP 10 620'0 624'4 612'4 615'4 -44 620'0 15217 +235 480 762'6B 499'4
DEC 10 639'4 648'4 631'6 635'0 -44 639'4 40797 +439 1447 1038'2B 524'0
MAR 11 652'0 653'0 644'4 648'0 -40 652'0 994 +76 18 667'4 546'6A
JUL 11 667'0 667'0 659'0 663'0 -44 667'4 1729 +3 42 1036'0 563'0A
SEP 11 670'0 670'0 667'6 667'6 -96 677'4 11 +4 4 675'0 596'0A
DEC 11 688'2 688'6 688'2 688'2 +6 687'4 484 NO CHANGE 14 709'4 597'0
JUL 12 719'0 719'0 707'4 715'0A -44 719'4 340 +1 22 731'0B 613'0A
TOTAL WHEAT 62894
OATS
DEC 09 260'0 262'4 256'4 257'0 -24 259'4 4024 -247 546 469'6 201'0
MAR 10 273'6 276'2 270'0 270'0 -30 273'0 9520 +141 462 294'0 213'0
MAY 10 281'0 281'0 281'0 281'0 -2 281'2 391 +1 2 290'4B 227'0A
DEC 10 296'6 296'6 296'4A 296'4A -14 298'0 380 +4 1 306'0 280'0
SEP 11 335'0A 335'0A -4 335'4 0 NO CHANGE 0 335'0A
TOTAL OATS 1011
ETHANOL
DEC 09 210.0 210.0 208.5 209.0A -31 212.1 485 -69 107 272.0 143.0
JAN 10 199.0 199.0 197.8 197.8A -28 200.6 754 -23 38 276.0 144.0
FEB 10 193.5 193.5 192.5 193.4A -19 195.3 502 NO CHANGE 12 250.5B 145.0
MAR 10 191.0 192.3 191.0 192.0A -16 193.6 769 +7 13 250.5B 146.5
APR 10 191.0 191.2 191.0 191.0A -19 192.9 447 -4 6 250.0B 146.0
MAY 10 187.0 190.0 186.5 186.5 -25 189.0 379 -2 17 236.1B 147.0
JUN 10 186.5 188.0 186.5 188.0 UNCH 188.0 282 -5 11 236.1B 146.0
JUL 10 186.0 187.0 185.6 187.0 -1 187.1 337 -6 18 236.1B 147.0
AUG 10 184.5 185.5 184.2 184.2 -8 185.0 315 +1 17 187.0 151.0
SEP 10 184.4 184.5B 184.4 184.5B -5 185.0 317 +4 4 188.0 147.5
OCT 10 183.5 185.0 183.5 184.1 -9 185.0 309 +2 20 188.0 154.0A
NOV 10 184.0 184.1 184.0 184.1 -9 185.0 300 +5 4 188.5 151.9
DEC 10 184.0 184.0 184.0 184.0 -10 185.0 327 NO CHANGE 3 188.5 151.5A
JAN 11 184.0A 184.0A -10 185.0 272 +3 0 189.0 154.0
TOTAL ETHANOL 270
RICE
JAN 10 1523.5 1529.0 1505.0 1518.0 -100 1528.0 10187 -45 380 1544.0 1188.0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
MAR 10 1552.0 1552.0 1530.0 1536.5 -165 1553.0 3205 +140 74 1568.0 1197.0
MAY 10 1571.0 1571.0 1557.0 1559.5B -185 1578.0 373 -2 3 1590.0 1282.0
JUL 10 1583.5 1583.5 1583.0 1583.0 -185 1601.5 555 NO CHANGE 2 1607.0B 1400.0
SEP 10 1421.0 1421.0 1421.0 1421.0 -60 1427.0 529 NO CHANGE 4 1440.0 1375.0A
NOV 10 1430.0 1430.0 1430.0 1430.0 -70 1437.0 185 NO CHANGE 1 1447.0B 1411.0
TOTAL RICE 464
MINICORN
DEC 09 395'0 398'4 390'0 391'0A -40 395'0 3877 -978 208 700'0 301'6
MAR 10 410'0 413'7 406'0 406'0 -46 410'6 2646 +54 100 695'0 310'0
MAY 10 420'0 420'0 420'0 420'0 -4 420'4 311 NO CHANGE 1 602'0 328'0
JUL 10 428'6 428'6 423'4 427'0 -16 428'6 429 +12 7 693'4 336'6
DEC 10 437'6 439'0B 435'0 435'4B -26 438'2 2168 +20 10 695'0 357'0
TOTAL MINICORN 326
MINI SOY
JAN 10 1038'2 1049'2 1030'6 1045'0 +60 1039'0 10490 +741 415 1112'0 802'4A
MAR 10 1044'2 1054'5 1039'0 1053'0 +82 1044'6 873 +43 38 1098'2B 805'6
MAY 10 1052'0 1052'2B 1041'0 1047'0 +6 1046'2 121 NO CHANGE 8 1076'0 840'0
JUL 10 1052'0 1052'0 1052'0 1052'0 +20 1050'0 229 +5 1 1062'0 819'0A
NOV 10 1020'0 1025'5B 1014'6A 1022'2A +6 1021'4 4313 +120 63 1550'0 823'4
JAN 11 1025'0A 1025'0A -4 1025'4 77 +9 0 1037'0 890'0
TOTAL MINI SOY 525
WHEAT
DEC 09 565'2 572'0 553'4 557'3A -51 562'4 561 -60 129 1145'0 435'4
MAR 10 586'0 593'7 575'0 579'4 -44 584'0 648 +72 75 736'4 458'2
JUL 10 605'0 610'0 598'5A 602'2A -34 605'6 699 +25 12 1086'0 486'0
JUL 12 719'0A 719'0A -4 719'4 6 NO CHANGE 0 728'0 701'0
TOTAL WHEAT 216
KC WHEAT
DEC 09 56.06 57.04 55.24 55.54B -54 56.10 0 NO CHANGE 5633 106.70 45.84
MAR 10 57.54 58.56 56.86 57.10 -54 57.64 0 NO CHANGE 5565 92.50B 47.50
MAY 10 58.40 58.72 58.04 58.30 -50 58.80 0 NO CHANGE 319 67.70 49.30
JUL 10 59.90 60.86 59.20 59.56 -32 59.90 0 NO CHANGE 774 109.06B 50.22
SEP 10 61.00 61.00 60.32 60.74 -26 61.02 0 NO CHANGE 100 77.40 50.90
DEC 10 63.10 63.80 62.20 62.30 -56 62.86 0 NO CHANGE 626 100.30 53.02
MAR 11 63.72A 63.82A -42 64.24 0 NO CHANGE 0 60.80 55.20A
JUL 11 64.86A 64.86A -76 65.64 0 NO CHANGE 0 67.30B 57.00
TOTAL KC WHEAT 13017
MG-SPRNG
DEC 09 566.6 575.0 560.0 563.0 -54 568.4 0 NO CHANGE 3430 1142.4B 477.0
MAR 10 584.2 591.6 577.2 580.0 -52 585.2 0 NO CHANGE 2840 990.6B 493.0
MAY 10 600.0 600.0 590.0 590.0 -66 596.6 0 NO CHANGE 269 828.0 504.6
JUL 10 613.4 613.4 601.4 602.0B -70 609.0 0 NO CHANGE 445 851.0B 513.4
SEP 10 619.0 620.0 614.2 618.4 -16 620.2 0 NO CHANGE 146 820.2 525.0
DEC 10 640.0 640.0 631.6 634.0A -36 637.6 0 NO CHANGE 182 826.2 540.6
MAR 11 650.0 654.0 647.4A 651.2A -32 654.4 0 NO CHANGE 7 836.4B 558.2A
MAY 11 658.2A 658.2A -2 658.4 0 NO CHANGE 0 675.6B 580.0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 AGRICULTURAL FUTURES PAGE: 18
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
JUL 11 663.2 663.2 661.6A 663.0 -82 671.2 0 NO CHANGE 2 687.2B 580.0
SEP 11 680.0A 680.0A -20 682.0 0 NO CHANGE 0 690.0B 618.2
TOTAL MG-SPRNG 7321
MG-S WHT
NOV 09 446.0 446.6B 441.2A 445.2A -24 447.6 0 NO CHANGE 3 460.4B 321.4A
DEC 09 UNCH 462.6 0 NO CHANGE 3 462.0 328.4
FEB 10 476.0 478.0B 473.4A 477.2A -72 484.4 0 NO CHANGE 3 499.4B 335.0
MAR 10 487.6A 487.6A -72 495.0 0 NO CHANGE 0 491.4 342.0
JUN 10 515.0A 518.6A -32 522.0 0 NO CHANGE 0 540.0B 379.6A
TOTAL MG-S WHT 9
TOTAL AGRICULTURAL FUTURES 539182
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1480 .00400A 1STDAY 0 NO CHANGE 0 .00800B
NOV 09 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1485 .00340B .00190A 1STDAY 0 NO CHANGE 0 .01090B
NOV 09 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1490 .00310B .00070A 1STDAY 0 NO CHANGE 0 .01150B
NOV 09 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1495 .00190B .00050A 1STDAY 0 NO CHANGE 0 .01340B
NOV 09 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1500 .00040A 1STDAY 0 NO CHANGE 0 .01230B
NOV 09 CALL EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1505 .00040A 1STDAY 0 NO CHANGE 0 .00980B
NOV 09 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1455 .00040A 1STDAY 0 NO CHANGE 0 .00150B
NOV 09 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1465 .00045A 1STDAY 0 NO CHANGE 0 .00320B
NOV 09 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1470 .00045B .00045B 1STDAY 0 NO CHANGE 0 .00450B
NOV 09 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1475 .00140B .00060A 1STDAY 0 NO CHANGE 0 .00610B
NOV 09 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1480 .00250 .00330B * .00070A .00070A -1 .00080 3 NO CHANGE 75 .00810B .00120A
TOTAL 75
NOV 09 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1485 .00390B .00160A 1STDAY 0 NO CHANGE 0 .01050B
NOV 09 PUT EUROFX OPTIONS WK 3 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1490 .00370B .00370B 1STDAY 0 NO CHANGE 0 .01190B
TOTAL CALLS EUROFX OPTIONS WK 3 0
TOTAL PUTS EUROFX OPTIONS WK 3 75
TOTAL EUROFX OPTIONS WK 3 75
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1480 .00930B .00930B 1STDAY 0 NO CHANGE 0 .01160B
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1485 .00850B .00830A 1STDAY 0 NO CHANGE 0 .01150B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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 EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1490 .00870B .00590B 1STDAY 0 NO CHANGE 0 .01200B
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1495 .00690B .00390B 1STDAY 0 NO CHANGE 0 .01180B
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1500 .00480B .00250A 1STDAY 0 NO CHANGE 0 .01070B
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1505 .00170B .00170B 1STDAY 0 NO CHANGE 0 .00820B
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1510 * .00100A .00100A -14 .00240 3 NO CHANGE 0 .00610B .00180A
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1515 .00070A 1STDAY 0 NO CHANGE 0 .00440B
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1520 * .00050A .00050A -6 .00110 0 NO CHANGE 0 .00200B .00090A
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1525 .00040A 1STDAY 0 NO CHANGE 0 .00210B
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1530 * .00030A .00030A -2 .00050 3 NO CHANGE 0 .00140B .00050A
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1535 .00025A 1STDAY 0 NO CHANGE 0 .00090B
NOV 09 CALL EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1540 .00025A 1STDAY 0 NO CHANGE 0
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1425 .00030A 1STDAY 0 NO CHANGE 0
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1430 .00030A 1STDAY 0 NO CHANGE 0
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1435 .00035A 1STDAY 0 NO CHANGE 0
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1440 .00040A 1STDAY 0 NO CHANGE 0
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1445 .00050A 1STDAY 0 NO CHANGE 0 .00110B
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1450 .00080B .00080B 1STDAY 0 NO CHANGE 0 .00160B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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 EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1455 .00130B .00100A 1STDAY 0 NO CHANGE 0 .00220B
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1460 .00190B .00140A 1STDAY 0 NO CHANGE 0 .00300B
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1465 .00280B .00190A +4 .00150 1 NO CHANGE 0 .00410B .00150A
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1470 .00410B .00260A 1STDAY 0 NO CHANGE 0 .00540B
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1475 .00580B .00360A 1STDAY 0 NO CHANGE 0 .00720B
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1480 .00790B .00510A 1STDAY 0 NO CHANGE 0 .00930B
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1485 .00930B .00700A 1STDAY 0 NO CHANGE 0 .01130B
NOV 09 PUT EUROFX OPTIONS WK 4 ( FUTURE PRIOR SETT. 1.4917 UNCH )
1490 .00930B .00930B 1STDAY 0 NO CHANGE 0 .01130B
NOV 09 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 112.37 +19 )
11250 * .00110A .00110A -8 .00190 296 NO CHANGE 0 .00610B .00180A
NOV 09 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 112.37 +19 )
11300 .00070A 1STDAY 0 NO CHANGE 0 .00360B
NOV 09 CALL J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 112.37 +19 )
11350 .00060A 1STDAY 0 NO CHANGE 0 .00200B
NOV 09 PUT J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 112.37 +19 )
11200 .00070A 1STDAY 0 NO CHANGE 0 .01030B
NOV 09 PUT J-YEN WEEKLY 3 ( FUTURE PRIOR SETT. 112.37 +19 )
11250 .00160A .00170B -15 .00320 10 +10 0 .00630B
NOV 09 CALL J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11250 .00660B .00530A 1STDAY 0 NO CHANGE 0 .00880B
NOV 09 CALL J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11300 .00440B .00360A 1STDAY 0 NO CHANGE 0 .00650B
NOV 09 CALL J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11350 .00240A 1STDAY 0 NO CHANGE 0 .00470B
NOV 09 CALL J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11400 .00160A 1STDAY 0 NO CHANGE 0 .00330B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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 J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11450 .00100A 1STDAY 0 NO CHANGE 0 .00220B
NOV 09 CALL J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11500 .00070A 1STDAY 0 NO CHANGE 0 .00140B
NOV 09 CALL J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11550 .00060A 1STDAY 0 NO CHANGE 0
NOV 09 CALL J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11600 .00050A 1STDAY 0 NO CHANGE 0
NOV 09 CALL J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11650 .00045A 1STDAY 0 NO CHANGE 0
NOV 09 PUT J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
10850 .00045A 1STDAY 0 NO CHANGE 0
NOV 09 PUT J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
10900 .00050A 1STDAY 0 NO CHANGE 0
NOV 09 PUT J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
10950 .00050A 1STDAY 0 NO CHANGE 0 .00100B
NOV 09 PUT J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11000 .00060A 1STDAY 0 NO CHANGE 0 .00170B
NOV 09 PUT J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11050 .00080A 1STDAY 0 NO CHANGE 0 .00350B
NOV 09 PUT J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11100 .00120A 1STDAY 0 NO CHANGE 0 .00510B
NOV 09 PUT J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11150 .00230B .00220A 1STDAY 0 NO CHANGE 0 .00740B
NOV 09 PUT J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11200 * .00330A .00380A -12 .00500 336 NO CHANGE 0 .00950B .00600
NOV 09 PUT J-YEN WEEKLY 4 ( FUTURE PRIOR SETT. 112.37 +19 )
11250 .00570B .00570B 1STDAY 0 NO CHANGE 0 .00910B
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8500 .05760A .05760A -96 .06720 122 NO CHANGE 0 .08040B .00930A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8600 .04800A .05200A -53 .05730 74 NO CHANGE 0 .06180 .00780A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8650 .04760A .04760A -49 .05250 174 NO CHANGE 0 .04680B .00720A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 CURRENCY OPTIONS ON FUTURES PAGE: 23
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8700 .04280 .04280 .03860A .04240A -53 .04770 192 NO CHANGE 10 .06410B .00660A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8750 .03420A .03800A -50 .04300 86 NO CHANGE 0 .05920B .00620A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8800 .03380A .03380A -46 .03840 120 NO CHANGE 0 .05440B .00560A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8850 .02950A .02950A -44 .03390 68 NO CHANGE 0 .04970B .00510A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8900 .02200A .02520A -44 .02960 73 NO CHANGE 0 .04600B .00470A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8950 .02160A .02160A -39 .02550 93 NO CHANGE 0 .04050B .00430A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9000 .01520A .01780A -38 .02160 181 NO CHANGE 0 .03840B .00370
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9050 .01070A .01460A -33 .01790 32 NO CHANGE 0 .03280B .00360A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9100 .00850A .01230A -23 .01460 182 NO CHANGE 0 .02970B .00310
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9150 .00970 .00990B .00660A .00980A -18 .01160 94 NO CHANGE 10 .02660B .00280A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9200 .00730 .00930B .00500A .00760B -15 .00910 1088 +479 363 .02500 .00250A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9250 .00460 .00560B .00380A .00560B -14 .00700 632 +595 6 .02210B .00220A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9300 .00370 .00410B .00290A .00410B -13 .00540 625 +408 8 .01950B .00190A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9350 .00260 .00280B .00210A .00280B -12 .00400 1005 +949 1 .01700B .00170A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9400 .00120 .00230 * .00120 .00220A -8 .00300 1171 +873 10 .01500 .00150A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9450 .00120 .00140B * .00120 .00140B -8 .00220 43 NO CHANGE 3 .01300B .00140A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9500 .00100 .00100 * .00040 .00100B -6 .00160 521 -3 8 .01120B .00110
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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. 91.69 UNCH )
9550 * .00060A .00060A -6 .00120 70 NO CHANGE 0 .00960B .00120A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9600 * .00050A .00050A -3 .00080 85 -1 0 .00830B .00110A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9650 .00020 .00040B * .00020 .00040B -2 .00060 100 -1 2 .00700B .00130A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9700 * .00040A .00040A -.5 .00045 102 +4 0 .00620 .00110A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9750 * .00010A .00010A -2 .00030 66 NO CHANGE 0 .00510 .00090A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9800 .00010 .00010 * .00010 .00010 -1 .00020 110 NO CHANGE 6 .00470 .00050
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9850 * .00010A .00010A -.5 .00015 9 NO CHANGE 0 .00370B .00060A
DEC 09 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9900 .00010 .00010 * .00010 .00010 UNCH .00010 6 NO CHANGE 1 .00330 .00050
TOTAL AUST OPT *=YEAR LOW 428
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8250 .00010B .00010B +.5 .00005 348 NO CHANGE 0 .07000B .00030
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8400 .00040 .00040 .00030A .00030A +1.5 .00015 246 NO CHANGE 15 .08010B .00015
TOTAL AUST OPT 15
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8450 .00030B .00030B +1 .00020 176 NO CHANGE 0 .08390B .00100A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8500 .00045B .00045B +1.5 .00030 598 NO CHANGE 0 .08770B .00020
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8550 .00060B .00060B +2.5 .00035 126 NO CHANGE 0 .09160B .00040
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8600 .00080B .00080B +3.5 .00045 311 NO CHANGE 0 .09560B .00030A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8650 .00110B .00110B +5 .00060 322 NO CHANGE 0 .09960B .00110A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8700 .00150B .00150B +7 .00080 307 NO CHANGE 0 .10380B .00040
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8750 .00160 .00200B .00160 .00160 +5 .00110 97 NO CHANGE 4 .10790B .00070
TOTAL AUST OPT 4
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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. 91.69 UNCH )
8800 .00280 .00280 .00200A .00200A +5 .00150 400 +1 7 .11220B .00090
TOTAL AUST OPT 7
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8850 .00330 .00350B .00290A .00290A +9 .00200 185 +3 33 .11650B .00150A
TOTAL AUST OPT 33
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8900 .00430 .00500 .00330A .00330A +6 .00270 367 +45 22 .12080B .00160
TOTAL AUST OPT 22
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
8950 .00500 .00620B .00450 .00460B +10 .00360 182 NO CHANGE 26 .12530B .00210A
TOTAL AUST OPT 26
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9000 .00800 .00810B .00460A .00560 +9 .00470 289 +17 83 .12970B .00220
TOTAL AUST OPT 83
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9050 .01010 .01040B .00590A .00730A +13 .00600 34 +2 10 .13420B .00320A
TOTAL AUST OPT 10
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9100 .01250B .00730A .00920A +15 .00770 241 +8 0 .13880B .00350
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9150 .01210 .01570B .00920A .01190B +22 .00970 94 +6 10 .14330B .00490A
TOTAL AUST OPT 10
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9200 .01750B .01160A .01420A +20 .01220 213 +7 0 .03200B .00600A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9250 .01710B .01710B +20 .01510 93 +20 0 .03080B .00750A
DEC 09 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 91.69 UNCH )
9500 .03910B .03910B +44 .03470 0 NO CHANGE 0 .17630B .05450A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8900 .02570A .02730B -38 .03110 0 NO CHANGE 0 .03720B .02220A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 .02150A .02560A -22 .02780 0 NO CHANGE 0 .03990B .02010A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 .01900A .02280A -20 .02480 288 NO CHANGE 0 .03680B .01800A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 .01700 .02060 .01670A .02010A -18 .02190 7 NO CHANGE 50 .03480B .01610A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 .01970B .01470A .01770A -16 .01930 3 NO CHANGE 0 .03200B .01440A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 .01710B * .01280A .01550A -13 .01680 28 NO CHANGE 0 .02900B .01290A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 .01350 .01490B * .01090A .01350B -11 .01460 12 NO CHANGE 5 .02670B .01140A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 .01280B * .00950A .01160B -10 .01260 25 NO CHANGE 0 .02420B .01010A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 * .00810A .00990B -10 .01090 5 NO CHANGE 0 .02200B .00900A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9350 .00790 .00840B * .00710A .00840B -9 .00930 11 NO CHANGE 1 .01980B .00790A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9400 * .00600A .00700A -9 .00790 18 NO CHANGE 0 .01790B .00700A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9450 * .00520A .00590B -8 .00670 70 NO CHANGE 0 .01610B .00620A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9500 .00400 .00490B * .00400 .00490B -7 .00560 21 +10 3 .01450B .00540A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9550 .00400 .00420 * .00380A .00420 -5 .00470 57 +6 4 .01300B .00480A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9600 .00320 .00340 * .00320 .00340 -5 .00390 232 NO CHANGE 6 .01160B .00420A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9650 * .00270A .00280B -4 .00320 52 NO CHANGE 0 .01020B .00370A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9700 .00220 .00240 * .00220 .00230B -4 .00270 71 NO CHANGE 8 .00920B .00320
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9750 * .00190A .00200B -2 .00220 0 NO CHANGE 0 .00810B .00290A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9800 * .00160A .00160A -2 .00180 106 +3 0 .00730B .00260A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9850 * .00140A .00140A -1 .00150 1 NO CHANGE 0 .00630B .00230A
JAN 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9900 .00080 .00110 * .00080 .00110B -2 .00130 7 -1 41 .00570B .00210A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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. 90.83 UNCH )
9950 * .00100A .00100A -1 .00110 30 NO CHANGE 0 .00500B .00150
TOTAL AUST OPT *=YEAR LOW 118
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7900 .00120B * .00100A .00100A -1 .00110 0 NO CHANGE 0 .00410B .00120A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7950 .00120A .00120A -1 .00130 0 NO CHANGE 0 .00460B .00100A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8000 .00120 .00150B .00110 .00120B -2 .00140 444 NO CHANGE 4 .00510B .00110A
TOTAL AUST OPT 4
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8050 .00170B .00170B +2 .00150 0 NO CHANGE 0 .00560B .00120A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8100 .00200B .00200B +3 .00170 4 NO CHANGE 0 .00620B .00180A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8150 .00230B .00230B +4 .00190 0 NO CHANGE 0 .00700B .00150A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8200 .00260B .00260B +4 .00220 15 NO CHANGE 0 .00780B .00170A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8250 .00300B .00300B +5 .00250 2 NO CHANGE 0 .00860B .00150
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8300 .00300 .00340B .00300 .00300 +2 .00280 1 NO CHANGE 1 .00960B .00210A
TOTAL AUST OPT 1
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8350 .00390B .00380A +7 .00310 0 NO CHANGE 0 .01070B .00220A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8400 .00450 .00450 .00410A .00410A +6 .00350 425 NO CHANGE 3 .01180B .00230
TOTAL AUST OPT 3
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8450 .00520 .00520 .00470A .00470A +7 .00400 406 NO CHANGE 1 .01310B .00250
TOTAL AUST OPT 1
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8500 .00580 .00600 .00500 .00510B +5 .00460 124 +37 4 .01490 .00330A
TOTAL AUST OPT 4
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8550 .00680B .00620A +10 .00520 1 +1 0 .01610B .00360A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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. 90.83 UNCH )
8600 .00780B .00690A +10 .00590 277 +36 0 .01780B .00410A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8650 .00900B .00790A +12 .00670 25 +25 0 .01960B .00460A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8700 .00700 .01030B .00700 .00880 +12 .00760 79 NO CHANGE 33 .02160B .00530A
TOTAL AUST OPT 33
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8750 .01170B .01000A +13 .00870 5 NO CHANGE 0 .02380B .00600A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8800 .01210 .01340B .01120A .01120A +13 .00990 116 +55 9 .02610B .00670A
TOTAL AUST OPT 9
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8850 .01520B .01280A +15 .01130 2 NO CHANGE 0 .02870B .00780A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8900 .01430 .01730B .01430 .01430 +15 .01280 36 +17 1 .03140B .00880A
TOTAL AUST OPT 1
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 .01950B .01440A .01630A +18 .01450 26 NO CHANGE 0 .03420B .00990A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 .02200B .01630A .01830A +18 .01650 63 -1 0 .03710B .01120A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 .02420B .01830A .02060B +20 .01860 25 NO CHANGE 0 .03890B .01250A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 .02550 .02710B .02060A .02320B +22 .02100 59 +2 4 .04030B .01410A
TOTAL AUST OPT 4
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 .03020B .02600B +25 .02350 33 NO CHANGE 0 .04270B .01590A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 .02800B .02800B +17 .02630 12 NO CHANGE 0 .03980B .01790A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 .03380B .03260A +33 .02930 31 NO CHANGE 0 .04300B .02010A
JAN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 .03320B .03320B +6 .03260 22 NO CHANGE 0 .04290B .02250A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 0 )
10000 * .00260A .00260A -3 .00290 0 NO CHANGE 0 .00540B .00390A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
10050 * .00230A .00230A -2 .00250 0 NO CHANGE 0 .00470B .00350A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
10100 * .00200A .00200A -2 .00220 0 NO CHANGE 0 .00420B .00310A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
10150 * .00180A .00180A -1 .00190 0 NO CHANGE 0 .00360B .00270A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8850 .03500A .03540B -53 .04070 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8900 .03200A .03500B -24 .03740 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 * .02810A .03200A -23 .03430 0 NO CHANGE 0 .03770A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 * .02550A .02920A -21 .03130 0 NO CHANGE 0 .03760B .03470A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 * .02310A .02660A -19 .02850 0 NO CHANGE 0 .04140B .03190A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 .02610B * .02090A .02410A -18 .02590 0 NO CHANGE 0 .03820B .02920A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 .02350B * .01890A .02180B -16 .02340 0 NO CHANGE 0 .03510B .02670A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 * .01700A .01970B -14 .02110 5 NO CHANGE 0 .03210B .02430A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 * .01530A .01760B -14 .01900 0 NO CHANGE 0 .02930B .02200A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 * .01370A .01570B -14 .01710 0 NO CHANGE 0 .02670B .01990A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9350 * .01210A .01390B -14 .01530 0 NO CHANGE 0 .02430B .01810A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9400 * .01070A .01230A -14 .01370 0 NO CHANGE 0 .02200B .01620A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9450 * .00960A .01100B -12 .01220 0 NO CHANGE 0 .01990B .01450A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9500 * .00860A .00970B -11 .01080 0 NO CHANGE 0 .01790B .01300A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9550 * .00750A .00850B -11 .00960 0 NO CHANGE 0 .01610B .01160A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9600 * .00670A .00740B -11 .00850 5 NO CHANGE 0 .01440B .01040A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9650 * .00590A .00650B -10 .00750 0 NO CHANGE 0 .01290B .00920A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9700 * .00520A .00560B -10 .00660 0 NO CHANGE 0 .01150B .00820A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9750 * .00460A .00480B -10 .00580 0 NO CHANGE 0 .01020B .00720A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9800 * .00410A .00410A -10 .00510 1 NO CHANGE 0 .00910B .00560
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9850 * .00370A .00370A -8 .00450 0 NO CHANGE 0 .00800B .00570A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9900 * .00330A .00330A -6 .00390 0 NO CHANGE 0 .00710B .00510A
FEB 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9950 * .00290A .00290A -5 .00340 0 NO CHANGE 0 .00620B .00450A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6650 # .00030B .00030B +.5 .00025 0 NO CHANGE 0 .00025B
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6700 # .00035B .00035B +.5 .00030 0 NO CHANGE 0 .00030B
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6750 # .00040B .00040B +.5 .00035 0 NO CHANGE 0 .00035B
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6800 # .00045B .00045B +.5 .00040 10 NO CHANGE 0 .00035B .00030
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6850 # .00050B .00050B +.5 .00045 0 NO CHANGE 0 .00040B
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7200 # .00100B .00100B +1 .00090 0 NO CHANGE 0 .00080B .00080A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7450 # .00150B .00150B +1 .00140 0 NO CHANGE 0 .00120B .00120A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7500 # .00160B .00160B +1 .00150 0 NO CHANGE 0 .00130B .00130A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7550 # .00180B .00180B +2 .00160 0 NO CHANGE 0 .00140B .00140A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7600 # .00190B .00190B +2 .00170 0 NO CHANGE 0 .00150B .00150A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7650 # .00210B .00210B +2 .00190 0 NO CHANGE 0 .00160B .00160A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7700 # .00230B .00230B +2 .00210 0 NO CHANGE 0 .00120B .00160A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7750 # .00250B .00250B +2 .00230 0 NO CHANGE 0 .00190B .00190A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7800 # .00270B .00270B +2 .00250 1 NO CHANGE 0 .00190 .00190
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7850 # .00300B .00300B +3 .00270 0 NO CHANGE 0 .00200B .00220A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7900 # .00330B .00330B +3 .00300 0 NO CHANGE 0 .00230B .00240A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7950 # .00360B .00360B +3 .00330 0 NO CHANGE 0 .00260B .00260A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8000 # .00400B .00400B +4 .00360 0 NO CHANGE 0 .00300B .00280A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8050 # .00450B .00450B +6 .00390 0 NO CHANGE 0 .00330B .00310A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8100 # .00490B .00490B +6 .00430 1 NO CHANGE 0 .00370B .00310
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8150 # .00550B .00540A +7 .00470 0 NO CHANGE 0 .00420B .00360A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8200 # .00600B .00590A +8 .00510 0 NO CHANGE 0 .00460B .00390A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8250 # .00660B .00640A +8 .00560 0 NO CHANGE 0 .00510B .00430A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8300 # .00730B .00710A +9 .00620 0 NO CHANGE 0 .00570B .00470A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8350 # .00810B .00770A +9 .00680 1 NO CHANGE 0 .00630B .00510A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8400 # .00890B .00850A +11 .00740 0 NO CHANGE 0 .00770B .00560A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8450 # .00980B .00920A +10 .00820 0 NO CHANGE 0 .00850B .00610A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8500 # .01080B .01010A +11 .00900 0 NO CHANGE 0 .00930B .00660A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8550 # .01190B .01110A +13 .00980 0 NO CHANGE 0 .01020B .00750A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8600 # .01320B .01210A +13 .01080 0 NO CHANGE 0 .01130B .00800A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8650 # .01460B .01320A +13 .01190 0 NO CHANGE 0 .01250B .00890A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8700 # .01610B .01440A +13 .01310 0 NO CHANGE 0 .01370B .00980A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8750 # .01770B .01570A +13 .01440 0 NO CHANGE 0 .01500B .01050A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8800 # .01960B .01720A +14 .01580 0 NO CHANGE 0 .01660B .01160A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8850 # .02150B .01890A +15 .01740 0 NO CHANGE 0 .01820B .01290A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8900 # .02360B .02070A +16 .01910 0 NO CHANGE 0 .01990B .01410A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 # .02590B .02080A .02260A +16 .02100 0 NO CHANGE 0 .02190B .01550A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 # .02830B .02280A .02470A +17 .02300 0 NO CHANGE 0 .02390B .01690A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 # .03090B .02490A .02700A +18 .02520 0 NO CHANGE 0 .02610B .01850A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 # .03360B .02720A .02950A +19 .02760 0 NO CHANGE 0 .02840B .02020A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 # .03650B .03220B +21 .03010 0 NO CHANGE 0 .03100B .02220A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 # .03950B .03510B +23 .03280 0 NO CHANGE 0 .03370B .02420A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 # .04280B .03780A +21 .03570 0 NO CHANGE 0 .03660B .02650A
FEB 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 # .04450B .04170A +29 .03880 0 NO CHANGE 0 .03960B .02890A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 0 )
10000 .00460A .00460A -5 .00510 616 NO CHANGE 0 .00960 .00430A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
10050 * .00410A .00410A -4 .00450 0 NO CHANGE 0 .00850B .00430A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
10100 * .00370A .00370A -3 .00400 3 NO CHANGE 0 .00770B .00390A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
10150 * .00330A .00330A -3 .00360 0 NO CHANGE 0 .00700B .00360A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
10200 * .00310A .00310A -1 .00320 2 NO CHANGE 0 .00650B .00330A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
10250 * .00270A .00270A -1 .00280 0 NO CHANGE 0 .00550B .00300A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8800 .04210A .04580B -32 .04900 226 NO CHANGE 0 .05750B .01370A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8850 .03910A .04330B -24 .04570 55 NO CHANGE 0 .05400B .01250A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8900 .04300B .03620A .04020A -24 .04260 42 NO CHANGE 0 .05250 .01140A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 .03990B .03350A .03720A -23 .03950 112 NO CHANGE 0 .04820B .01050A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 .03300 .03700B .03100A .03450A -21 .03660 166 NO CHANGE 2 .04900 .00970A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 .03410B .02860A .03180A -20 .03380 26 NO CHANGE 0 .04540B .00890A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 .03140B .02630A .02930A -19 .03120 22 NO CHANGE 0 .04280B .00820A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 .02890B .02410A .02690B -18 .02870 63 NO CHANGE 0 .04010B .00740A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 .02650B .02210A .02470B -16 .02630 155 NO CHANGE 0 .03720B .00680A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 .02420B .02020A .02250B -16 .02410 85 NO CHANGE 0 .03450B .00640A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 .01830A .02050B -15 .02200 145 NO CHANGE 0 .03180B .00570A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9350 .01680A .01860A -15 .02010 76 NO CHANGE 0 .02940B .00680A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9400 .01570 .01710B .01540A .01700A -13 .01830 50 NO CHANGE 1 .02700B .00620A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9450 .01390A .01540B -12 .01660 1 NO CHANGE 0 .02490B .00560A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9500 .01270A .01390B -12 .01510 105 -1 0 .02270B .00510A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9550 .01150A .01260B -11 .01370 2 NO CHANGE 0 .02090B .00460A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9600 .01030A .01120B -11 .01230 37 NO CHANGE 0 .01900B .00410A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9650 .00940A .01010B -10 .01110 46 -1 0 .01740B .00380A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9700 .00860A .00900B -10 .01000 38 +1 0 .01600B .00340A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9750 .00780A .00800B -10 .00900 0 NO CHANGE 0 .01460B .00310A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9800 .00690 .00740 .00690 .00740 -7 .00810 149 +2 2 .01340B .00280A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9850 .00620A .00630B -9 .00720 0 NO CHANGE 0 .01220B .00580A
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9900 .00600 .00600 .00570A .00600 -4 .00640 20 NO CHANGE 1 .01130B .00410
MAR 10 CALL AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9950 .00520 .00520 .00510A .00510A -6 .00570 10 +3 1 .01030B .00470A
TOTAL AUST OPT 7
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6300 .00045B .00045B +1 .00035 0 NO CHANGE 0 .00120B .00220A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6350 .00050B .00050B +1 .00040 0 NO CHANGE 0 .00120B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6400 .00050B .00050B +.5 .00045 0 NO CHANGE 0 .00130B
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6450 .00060B .00060B +1 .00050 0 NO CHANGE 0 .00140B
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6550 .00070B .00070B +1 .00060 0 NO CHANGE 0 .00160B
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6600 .00080B .00080B +1 .00070 0 NO CHANGE 0 .00170B .00110A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6700 .00090B .00090B +1 .00080 151 NO CHANGE 0 .00500B .00120A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
6750 .00100B .00100B +1 .00090 0 NO CHANGE 0 .00550B .00130A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7100 .00170B .00170B +1 .00160 3 NO CHANGE 0 .01110B .00140A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7150 .00180B .00180B +1 .00170 25 NO CHANGE 0 .01160B .00150A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7200 .00190B .00190B +1 .00180 227 NO CHANGE 0 .01260B .00150
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7250 .00210B .00210B +1 .00200 44 NO CHANGE 0 .01340B .00240A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7350 .00240B .00240B +1 .00230 185 NO CHANGE 0 .01610B .00240A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7400 .00260 .00260 .00260 .00260 +1 .00250 35 NO CHANGE 1 .01740B .00260A
TOTAL AUST OPT 1
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7450 .00280B .00280B +1 .00270 28 NO CHANGE 0 .01920B .00280A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7500 .00300B .00300B +1 .00290 16 NO CHANGE 0 .02060B .00300A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7550 .00320B .00320B +1 .00310 0 NO CHANGE 0 .02200B .00320A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7600 .00350B .00350B +1 .00340 140 NO CHANGE 0 .02360B .00230
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7650 .00380B .00380B +1 .00370 32 NO CHANGE 0 .02520B .00250
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7700 .00420B .00420B +2 .00400 330 NO CHANGE 0 .02690B .00270
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7750 .00460B .00460B +3 .00430 0 NO CHANGE 0 .02870B .00350A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7800 .00500B .00500B +4 .00460 152 NO CHANGE 0 .03060B .00380A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7850 .00540B .00540B +5 .00490 0 NO CHANGE 0 .03270B .00400A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7900 .00590B .00590B +6 .00530 1 NO CHANGE 0 .03460B .00430A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
7950 .00640B .00640B +7 .00570 0 NO CHANGE 0 .03670B .00460A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8000 .00690B .00680A +7 .00610 146 +4 0 .03860B .00430
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8050 .00750B .00740A +8 .00660 50 NO CHANGE 0 .04140B .00530A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8100 .00810B .00790A +8 .00710 75 NO CHANGE 0 .04390B .00560A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8150 .00880B .00850A +8 .00770 7 NO CHANGE 0 .04650B .00600A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8200 .00950B .00910A +8 .00830 72 NO CHANGE 0 .04920B .00650A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8250 .01030B .00990A +10 .00890 26 NO CHANGE 0 .05210B .00710A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8300 .01110B .01060A +10 .00960 110 NO CHANGE 0 .05500B .00770A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8350 .01200B .01130A +9 .01040 27 NO CHANGE 0 .05780B .00810A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8400 .01290B .01230A +11 .01120 52 NO CHANGE 0 .06100B .00870A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8450 .01400B .01330A +12 .01210 50 NO CHANGE 0 .06130B .00960A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8500 .01520B .01440A +13 .01310 72 +5 0 .05990B .01000
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8550 .01650B .01550A +14 .01410 25 NO CHANGE 0 .06320B .01100A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8600 .01720 .01780B .01660A .01660A +13 .01530 49 NO CHANGE 29 .06650B .01210A
TOTAL AUST OPT 29
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8650 .01940B .01790A +14 .01650 28 NO CHANGE 0 .07000B .01280A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8700 .02110B .01920A +14 .01780 28 NO CHANGE 0 .05240B .01400A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8750 .02280B .02070A +14 .01930 0 NO CHANGE 0 .05560B .01500A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8800 .02540 .02540 .02230A .02230A +15 .02080 414 NO CHANGE 1 .05780B .01610A
TOTAL AUST OPT 1
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8850 .02680B .02400A +15 .02250 0 NO CHANGE 0 .05340B .01740A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8900 .02880B .02590A +16 .02430 62 NO CHANGE 0 .05680B .01880A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 .03110B .02780A +16 .02620 84 NO CHANGE 0 .05560B .02010A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 .03360B .02820A .03000A +17 .02830 102 +15 0 .04790B .02180A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 .03620B .03040A .03220A +17 .03050 76 NO CHANGE 0 .05050 .02350A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 .03890B .03270A .03470A +18 .03290 54 NO CHANGE 0 .05350 .02540A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 .04170B .03520A .03720A +18 .03540 63 NO CHANGE 0 .05470B .02730A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 .04460B .03780A .04010B +21 .03800 7 NO CHANGE 0 .05480B .02940A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 .04770B .04050A .04290B +21 .04080 99 NO CHANGE 0 .05810B .03170A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 .05080B .04340A .04640A +28 .04360 48 NO CHANGE 0 .05410B .03400A
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9350 .05290B .04940A +27 .04670 0 NO CHANGE 0 .05480B .03660A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
MAR 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 90.83 UNCH )
9400 .05290B .05270A +28 .04990 25 NO CHANGE 0 .05810B .03920A
JUN 10 PUT AUST DOLLAR OPTIONS ( FUTURE PRIOR SETT. 89.84 UNCH )
7200 .00560 .00580 .00560 .00560 +4 .00520 395 +1 3 .00840 .00410
TOTAL AUST OPT 3
TOTAL CALLS AUST DOLLAR OPTIONS 553
TOTAL PUTS AUST DOLLAR OPTIONS 304
TOTAL AUST DOLLAR OPTIONS 857
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9050 .15000B .15000B +625 .14375 0 NO CHANGE 0 .19450B
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9100 .14850B .14850B +700 .14150 0 NO CHANGE 0 .19525B
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9150 .14725B .14725B +825 .13900 0 NO CHANGE 0 .19575B
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9200 .14650B .14650B +850 .13800 0 NO CHANGE 0 .16000B
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9250 .14650B .14650B +925 .13725 0 NO CHANGE 0 .15600B
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9300 .14650B .14650B +775 .13875 0 NO CHANGE 0 .15625B
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9350 .14675B .14675B +825 .13850 0 NO CHANGE 0 .15475B
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9400 .14825B .14825B +825 .14000 0 NO CHANGE 0 .15450B
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9450 .14925B .14925B +800 .14125 0 NO CHANGE 0 .15450B
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9500 .15050B .15050B +800 .14250 0 NO CHANGE 0 .15425B
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9550 .15125B .15125B +575 .14550 0 NO CHANGE 0 .15450B
DEC 09 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9600 # .15550B .15550B +1100 .14450 0 NO CHANGE 0 .15475B
DEC 09 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
8600 .17400B .17400B +400 .17000 0 NO CHANGE 0 .17850B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 CURRENCY OPTIONS ON FUTURES PAGE: 39
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
8650 .17050B .17050B +450 .16600 0 NO CHANGE 0 .17425B
DEC 09 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
8700 .16700B .16700B +475 .16225 0 NO CHANGE 0 .17850B
DEC 09 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
8750 .16350B .16350B +375 .15975 0 NO CHANGE 0 .17525B
DEC 09 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
8800 .16000B .16000B +275 .15725 0 NO CHANGE 0 .17225B
DEC 09 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
8850 .15725B .15725B +325 .15400 0 NO CHANGE 0 .16900B
DEC 09 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
8900 .15500B .15500B +300 .15200 0 NO CHANGE 0 .16625B
DEC 09 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
8950 .15275B .15275B +275 .15000 0 NO CHANGE 0 .16325B
DEC 09 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9000 .15125B .15125B +400 .14725 0 NO CHANGE 0 .16125B
DEC 09 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9050 .15000B .15000B +625 .14375 0 NO CHANGE 0 .15900B
DEC 09 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 91.69 UNCH )
9100 .14775B .14775B +625 .14150 0 NO CHANGE 0 .15825B
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 .15625B .15625B +375 .15250 0 NO CHANGE 0 .17175B
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 .15525B .15525B +375 .15150 0 NO CHANGE 0 .17050B
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 .15425B .15425B +450 .14975 0 NO CHANGE 0 .16975B
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 .15350B .15350B +475 .14875 0 NO CHANGE 0 .16875B
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 .15275B .15275B +575 .14700 0 NO CHANGE 0 .16775B .16275A
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 .15200B .15200B +575 .14625 0 NO CHANGE 0 .16725B .16050A
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 .15175B .15175B +650 .14525 0 NO CHANGE 0 .16700B .15950A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 .15125B .15125B +600 .14525 0 NO CHANGE 0 .16625B .15900A
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9350 .15125B .15125B +675 .14450 0 NO CHANGE 0 .16575B .15875A
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9400 .15125B .15125B +700 .14425 0 NO CHANGE 0 .16550B .15550A
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9450 .15175B .15175B +775 .14400 0 NO CHANGE 0 .16300B .15825A
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9500 .15150B .15150B +800 .14350 0 NO CHANGE 0 .16325B .15475A
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9550 .15250B .15250B +900 .14350 0 NO CHANGE 0 .16525B .15275
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9600 .15225B .15225B +900 .14325 0 NO CHANGE 0 .16575B .15325
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9650 .15375B .15375B +1100 .14275 0 NO CHANGE 0 .16550B .15300
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9700 .15450B .15450B +1050 .14400 0 NO CHANGE 0 .16475B .15300
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9750 .15550B .15550B +1200 .14350 0 NO CHANGE 0 .16675B .15500A
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9800 .15575B .15575B +1200 .14375 0 NO CHANGE 0 .16750B .15525A
JAN 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9850 .15750B .15750B +1275 .14475 0 NO CHANGE 0 .16800B .15625A
JAN 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8700 .16375B .16375B +100 .16275 0 NO CHANGE 0 .17850B .17075A
JAN 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8750 .16200B .16200B +125 .16075 0 NO CHANGE 0 .17700B .16750A
JAN 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8800 .16025B .16025B +175 .15850 0 NO CHANGE 0 .17575B .16775A
JAN 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8850 .15875B .15875B +225 .15650 0 NO CHANGE 0 .17425B .16625A
JAN 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8900 .15750B .15750B +300 .15450 0 NO CHANGE 0 .17300B .16550A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
JAN 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 .15625B .15625B +375 .15250 0 NO CHANGE 0 .17150B .16425A
JAN 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 .15500B .15500B +350 .15150 0 NO CHANGE 0 .16425B .16300A
JAN 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 .15175B .15175B +200 .14975 0 NO CHANGE 0 .16250B .16200A
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 0 )
10000 # .15925B .15925B +425 .15500 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
10050 # .15975B .15975B +475 .15500 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
10100 # .16050B .16050B +475 .15575 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 # .16300B .16300B +50 .16250 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 # .16225B .16225B +125 .16100 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 # .16100B .16100B +125 .15975 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 # .16025B .16025B +125 .15900 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 # .15925B .15925B +150 .15775 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 # .15825B .15825B +150 .15675 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 # .15750B .15750B +125 .15625 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 # .15700B .15700B +100 .15600 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9350 # .15675B .15675B +125 .15550 0 NO CHANGE 0 .16225A
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9400 # .15625B .15625B +100 .15525 0 NO CHANGE 0 .16175A
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9450 # .15600B .15600B +100 .15500 0 NO CHANGE 0 .16100A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9500 # .15575B .15575B +125 .15450 0 NO CHANGE 0 .16050A
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9550 # .15525B .15525B +50 .15475 0 NO CHANGE 0 .16000A
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9600 # .15575B .15575B +100 .15475 0 NO CHANGE 0 .15975A
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9650 # .15600B .15600B +125 .15475 0 NO CHANGE 0 .15725A
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9700 # .15650B .15650B +175 .15475 0 NO CHANGE 0 .15900A
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9750 # .15650B .15650B +175 .15475 0 NO CHANGE 0 .15675A
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9800 # .15725B .15725B +225 .15500 0 NO CHANGE 0 .15650A
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9850 # .15725B .15725B +175 .15550 0 NO CHANGE 0 .15900A
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9900 # .15775B .15775B +225 .15550 0 NO CHANGE 0
FEB 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9950 # .15875B .15875B +325 .15550 0 NO CHANGE 0
FEB 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8850 # .16575B .16575B +25 .16550 0 NO CHANGE 0
FEB 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8900 # .16450B .16450B +75 .16375 0 NO CHANGE 0
FEB 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 .16325B .16325B +75 .16250 0 NO CHANGE 0 .16775B
FEB 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 .16200B .16200B +100 .16100 0 NO CHANGE 0 .16625B
FEB 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 .16000B .16000B +25 .15975 0 NO CHANGE 0 .16500B
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 0 )
10000 .15975B .15975B +375 .15600 0 NO CHANGE 0 .16425B .15975A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
10050 # .16000B .16000B +425 .15575 0 NO CHANGE 0 .16225A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
10100 # .16050B .16050B +475 .15575 0 NO CHANGE 0 .16200A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
10150 # .16100B .16100B +450 .15650 0 NO CHANGE 0 .16225A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
10200 # .16125B .16125B +475 .15650 0 NO CHANGE 0 .16250A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
10250 # .16225B .16225B +600 .15625 0 NO CHANGE 0 .16300A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
10300 # .16250B .16250B +575 .15675 0 NO CHANGE 0 .15575B
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 .16725B .16725B +25 .16700 0 NO CHANGE 0 .17475B
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 .16625B .16625B +50 .16575 0 NO CHANGE 0 .17350B
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 .16525B .16525B +75 .16450 0 NO CHANGE 0 .17275B
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 .16425B .16425B +50 .16375 0 NO CHANGE 0 .17175B
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 .16350B .16350B +75 .16275 0 NO CHANGE 0 .17075B
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 .16250B .16250B +100 .16150 0 NO CHANGE 0 .17000B
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 .16200B .16200B +125 .16075 0 NO CHANGE 0 .16950B .16175A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 .16125B .16125B +125 .16000 0 NO CHANGE 0 .16875B .16125A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9350 .16050B .16050B +100 .15950 0 NO CHANGE 0 .16425B .16075A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9400 .16025B .16025B +125 .15900 0 NO CHANGE 0 .16750B .16075A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9450 .15975B .15975B +150 .15825 0 NO CHANGE 0 .16325B .16000A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9500 .15925B .15925B +100 .15825 0 NO CHANGE 0 .16350B .16000A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9550 .15900B .15900B +100 .15800 0 NO CHANGE 0 .16325B .15950A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9600 .15900B .15900B +175 .15725 0 NO CHANGE 0 .16325B .15950A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9650 .15900B .15900B +200 .15700 0 NO CHANGE 0 .16325B .15950A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9700 .15875B .15875B +175 .15700 0 NO CHANGE 0 .16275B .15900A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9750 .15875B .15875B +200 .15675 0 NO CHANGE 0 .16325B .15900A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9800 .15900B .15900B +200 .15700 0 NO CHANGE 0 .16325B .15900A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9850 .15900B .15900B +275 .15625 0 NO CHANGE 0 .16300B .15900A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9900 .15900B .15900B +300 .15600 0 NO CHANGE 0 .16375B .15925A
MAR 10 CALL AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9950 .15925B .15925B +325 .15600 0 NO CHANGE 0 .15925B .15975A
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 .16725B .16725B +25 .16700 0 NO CHANGE 0 .17475B
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 .16625B .16625B +50 .16575 0 NO CHANGE 0 .17350B
MAR 10 PUT AUST DOLLAR VOL OPT ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 .16500B .16500B +50 .16450 0 NO CHANGE 0 .16550B
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1560 0.0943A 0.0943A -106 0.1049 22 NO CHANGE 0 0.1100B 0.0290A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1570 0.0847A 0.0847A -103 0.0950 5 NO CHANGE 0 0.1030B 0.0250
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1580 0.0752A 0.0752A -100 0.0852 45 NO CHANGE 0 0.0971 0.0257A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1590 0.0590A 0.0590A -165 0.0755 55 NO CHANGE 0 0.0895 0.0213A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1600 0.0498A 0.0498A -162 0.0660 140 -3 0 0.0956 0.0175A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1610 0.0478A 0.0478A -88 0.0566 280 NO CHANGE 0 0.0944B 0.0143A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1620 0.0400 0.0400 0.0331A 0.0331A -146 0.0477 143 NO CHANGE 1 0.0926B 0.0116A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1630 0.0257A 0.0268B -123 0.0391 69 NO CHANGE 0 0.0874B 0.0094A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1640 0.0208 0.0221B 0.0190A 0.0204B -108 0.0312 213 NO CHANGE 2 0.0875B 0.0075A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1650 0.0140 0.0163B 0.0135A 0.0145A -96 0.0241 720 NO CHANGE 165 0.0807B 0.0060A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1660 0.0100 0.0114B 0.0093 0.0100B -80 0.0180 708 +5 71 0.0742B 0.0049A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1670 0.0065 0.0136B 0.0060A 0.0065B -64 0.0129 294 NO CHANGE 34 0.0680B 0.0039A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1680 0.0042 0.0092B 0.0039A 0.0040 -49 0.0089 387 -14 7 0.0624B 0.0031A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1690 0.0053 0.0060B * 0.0023 0.0023 -36 0.0059 193 NO CHANGE 29 0.0582B 0.0026A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1700 0.0021 0.0021 * 0.0014A 0.0014A -24 0.0038 733 -7 18 0.0542B 0.0021A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1710 0.0011 0.0012 * 0.0008 0.0008 -16 0.0024 298 -15 57 0.0504B 0.0017A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1720 0.0006 0.0007 * 0.0005 0.0005 -10 0.0015 217 -65 17 0.0468B 0.0012A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1730 0.0005 0.0005 * 0.0004 0.0004 -6 0.0010 270 -4 4 0.0428B 0.0012A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1740 0.0003 0.0003 * 0.0003 0.0003 -3 0.0006 164 +1 4 0.0396B 0.0010A
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1750 0.0002 0.0002 * 0.0001 0.0001 -3 0.0004 526 NO CHANGE 11 0.0366B 0.0005
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1760 * 0.0002A 0.0002A -1 0.0003 95 NO CHANGE 0 0.0339B 0.0005
DEC 09 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1790 0.0001 0.0001 * 0.0001 0.0001 UNCH 0.0001 69 NO CHANGE 16 0.0266B 0.0005
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
TOTAL BRIT OPT *=YEAR LOW 436
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1490 0.0004 0.0004 0.0002 0.0002 +1 0.0001 99 NO CHANGE 6 0.0336B 0.0002
TOTAL BRIT OPT *=YEAR LOW 6
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1500 0.0002 0.0002 0.0002 0.0002 +1 0.0001 193 NO CHANGE 1 0.0365B 0.0002A
TOTAL BRIT OPT 1
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1510 0.0003B 0.0003B +1 0.0002 463 NO CHANGE 0 0.0396B 0.0003
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1550 0.0004 0.0005B 0.0004 0.0004 UNCH 0.0004 952 NO CHANGE 30 0.0548B 0.0004
TOTAL BRIT OPT 30
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1570 0.0006 0.0008B 0.0006 0.0006 UNCH 0.0006 322 NO CHANGE 2 0.0635B 0.0005
TOTAL BRIT OPT 2
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1580 0.0010 0.0012B 0.0010 0.0011 +3 0.0008 518 -12 4 0.1240 0.0006
TOTAL BRIT OPT 4
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1590 0.0018B 0.0015A +4 0.0011 840 NO CHANGE 0 0.0733B 0.0009
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1600 0.0029 0.0029 0.0022 0.0023B +7 0.0016 494 NO CHANGE 26 0.0786B 0.0012
TOTAL BRIT OPT 26
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1610 0.0034 0.0042B 0.0031A 0.0034A +12 0.0022 339 NO CHANGE 1 0.0835B 0.0014A
TOTAL BRIT OPT 1
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1620 0.0034 0.0061B 0.0032A 0.0046B +13 0.0033 591 +49 19 0.0892B 0.0020
TOTAL BRIT OPT 19
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1630 0.0044 0.0088B 0.0044 0.0071A +24 0.0047 1407 +75 30 0.0743B 0.0029A
TOTAL BRIT OPT 30
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1640 0.0098 0.0125B 0.0064A 0.0101A +33 0.0068 410 -4 95 0.2410 0.0040A
TOTAL BRIT OPT 95
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1650 0.0119 0.0172B 0.0090A 0.0144B +47 0.0097 786 +3 29 0.0866B 0.0055
TOTAL BRIT OPT 29
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 CURRENCY OPTIONS ON FUTURES PAGE: 47
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1660 0.0205 0.0229B 0.0124A 0.0196A +60 0.0136 332 +1 26 0.0934B 0.0077A
TOTAL BRIT OPT 26
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1670 0.0221 0.0298B 0.0170A 0.0266A +81 0.0185 135 +10 2 0.1002B 0.0107A
TOTAL BRIT OPT 2
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1680 0.0360 0.0376B 0.0250A 0.0345A +100 0.0245 91 NO CHANGE 1 0.1033B 0.0144A
TOTAL BRIT OPT 1
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1690 0.0454 0.0460B 0.0321A 0.0433A +118 0.0315 92 NO CHANGE 3 0.1095B 0.0191A
TOTAL BRIT OPT 3
DEC 09 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1700 0.0525B 0.0525B +131 0.0394 29 NO CHANGE 0 0.1155B 0.0274A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1610 0.0602A 0.0602A -65 0.0667 0 NO CHANGE 0 0.0755B 0.0226A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1620 0.0534A 0.0534A -58 0.0592 1 NO CHANGE 0 0.0676B 0.0195A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1630 0.0469A 0.0469A -53 0.0522 75 NO CHANGE 0 0.0600B 0.0167A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 0.0351A 0.0360B -96 0.0456 20 NO CHANGE 0 0.0612B 0.0142A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 0.0329 0.0329 0.0294A 0.0308B -87 0.0395 24 NO CHANGE 24 0.0541B 0.0120A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 0.0248A 0.0259B -79 0.0338 91 +6 0 0.0476B 0.0102A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 0.0225 0.0293B 0.0207A 0.0215B -73 0.0288 15 NO CHANGE 5 0.0422B 0.0086A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 0.0178 0.0246B 0.0172A 0.0178 -64 0.0242 32 NO CHANGE 2 0.0366B 0.0073A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 0.0146 0.0204B 0.0140A 0.0145B -57 0.0202 85 NO CHANGE 8 0.0315B 0.0062A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1700 0.0116 0.0168B * 0.0115A 0.0117B -50 0.0167 60 -10 1 0.0270B 0.0133A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1710 0.0090 0.0094B * 0.0090 0.0094B -43 0.0137 72 +4 2 0.0229B 0.0113A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1720 * 0.0075A 0.0075A -37 0.0112 7 +1 0 0.0194B 0.0097A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 0.0060 0.0060 * 0.0060 0.0060 -31 0.0091 26 NO CHANGE 1 0.0162B 0.0082A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 0.0052 0.0052 * 0.0048A 0.0048A -25 0.0073 0 -1 6 0.0135B 0.0070A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 0.0036 0.0042B 0.0036 0.0038A -21 0.0059 34 +6 10 0.0112B 0.0022A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 * 0.0032A 0.0032A -16 0.0048 640 NO CHANGE 0 0.0092B 0.0050A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1770 0.0025 0.0027 * 0.0025 0.0025A -14 0.0039 0 NO CHANGE 10 0.0077B 0.0042A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1780 * 0.0021A 0.0021A -10 0.0031 12 +5 0 0.0062B 0.0033
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1790 * 0.0017A 0.0017A -9 0.0026 14 +13 0 0.0053B 0.0029
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1800 0.0015 0.0015 * 0.0015 0.0015 -6 0.0021 45 NO CHANGE 5 0.0045B 0.0023
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1810 * 0.0013A 0.0013A -4 0.0017 0 NO CHANGE 0 0.0038B 0.0020A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1820 * 0.0011A 0.0011A -3 0.0014 19 NO CHANGE 0 0.0032B 0.0017A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1830 * 0.0010A 0.0010A -2 0.0012 0 NO CHANGE 0 0.0027B 0.0014A
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1840 0.0009A 0.0009A -1 0.0010 86 NO CHANGE 0 0.0023B 0.0009
JAN 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1850 0.0006 0.0006 * 0.0006 0.0006 -2 0.0008 15 NO CHANGE 1 0.0020B 0.0008A
TOTAL BRIT OPT *=YEAR LOW 75
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1440 0.0011 0.0011 0.0007 0.0007 -2 0.0009 33 NO CHANGE 2 0.0027B 0.0005
TOTAL BRIT OPT *=YEAR LOW 2
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1450 0.0011B 0.0011B +1 0.0010 24 NO CHANGE 0 0.0067B 0.0009A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1460 0.0013B 0.0013B +2 0.0011 0 NO CHANGE 0 0.0079B 0.0010A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1470 0.0015B 0.0015B +2 0.0013 1 NO CHANGE 0 0.0091B 0.0013A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1480 0.0020 0.0020 0.0016 0.0016 +1 0.0015 59 NO CHANGE 10 0.0105B 0.0014A
TOTAL BRIT OPT 10
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1490 0.0023 0.0023 0.0021 0.0021 +3 0.0018 20 NO CHANGE 10 0.0122B 0.0016A
TOTAL BRIT OPT 10
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1500 0.0025B 0.0025B +4 0.0021 20 NO CHANGE 0 0.0142B 0.0016
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1510 0.0031B 0.0030A +5 0.0025 55 NO CHANGE 0 0.0164B 0.0019
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1520 0.0036 0.0037B 0.0035A 0.0035A +6 0.0029 0 NO CHANGE 11 0.0189B 0.0025A
TOTAL BRIT OPT 11
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1530 0.0043B 0.0041A +7 0.0034 41 NO CHANGE 0 0.0219B 0.0028
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1540 0.0047 0.0052B 0.0047 0.0049A +9 0.0040 1 NO CHANGE 1 0.0252B 0.0032A
TOTAL BRIT OPT 1
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1550 0.0058 0.0062B 0.0058 0.0058 +10 0.0048 28 NO CHANGE 1 0.0289B 0.0035A
TOTAL BRIT OPT 1
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1560 0.0073B 0.0056A 0.0069A +12 0.0057 14 +10 0 0.0330B 0.0041A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1570 0.0088B 0.0066A 0.0082A +15 0.0067 42 +22 0 0.0376B 0.0048A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1580 0.0107 0.0107 0.0078A 0.0097A +17 0.0080 124 +9 6 0.0426B 0.0055
TOTAL BRIT OPT 6
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1590 0.0112 0.0125B 0.0092A 0.0114B +19 0.0095 343 NO CHANGE 1 0.0470B 0.0067A
TOTAL BRIT OPT 1
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1600 0.0145 0.0149B 0.0109A 0.0138A +25 0.0113 360 +1 1 0.0510B 0.0080A
TOTAL BRIT OPT 1
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1610 0.0140 0.0177B 0.0129A 0.0164A +30 0.0134 52 NO CHANGE 2 0.0330B 0.0094A
TOTAL BRIT OPT 2
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1620 0.0205 0.0209B 0.0152A 0.0194A +35 0.0159 31 +2 2 0.0376B 0.0112A
TOTAL BRIT OPT 2
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1630 0.0246B 0.0180A 0.0230B +42 0.0188 94 +2 0 0.0430 0.0133A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 0.0265 0.0289B 0.0212A 0.0271B +49 0.0222 31 +1 1 0.0478B 0.0157A
TOTAL BRIT OPT 1
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 0.0306 0.0337B 0.0249A 0.0318B +57 0.0261 35 NO CHANGE 10 0.0537B 0.0186A
TOTAL BRIT OPT 10
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 0.0389B 0.0291A 0.0369B +65 0.0304 61 NO CHANGE 0 0.0591B 0.0219A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 0.0448B 0.0338A 0.0425A +71 0.0354 1 NO CHANGE 0 0.0574B 0.0256A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 0.0512B 0.0407A 0.0488A +80 0.0408 0 NO CHANGE 0 0.0592B 0.0298A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 # 0.0582B 0.0467A 0.0560A +92 0.0468 0 NO CHANGE 0 0.0572B 0.0346A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1700 # 0.0649B 0.0633A +101 0.0532 0 NO CHANGE 0 0.0642B 0.0400A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1710 # 0.0671B 0.0671B +69 0.0602 0 NO CHANGE 0 0.0645B 0.0585A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1720 # 0.0751B 0.0751B +74 0.0677 0 NO CHANGE 0 0.0720B 0.0655A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 # 0.0836B 0.0836B +80 0.0756 6 NO CHANGE 0 0.0800B 0.0724A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 # 0.0921B 0.0921B +83 0.0838 0 NO CHANGE 0 0.0885B 0.0800A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 # 0.1011B 0.1011B +87 0.0924 0 NO CHANGE 0 0.0970B 0.0880A
JAN 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 # 0.1051B 0.1051B +38 0.1013 0 NO CHANGE 0 0.1010B 0.0960A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1610 * 0.0695A 0.0695A -58 0.0753 0 NO CHANGE 0 0.0825B 0.0760A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1620 * 0.0630A 0.0630A -52 0.0682 1 NO CHANGE 0 0.0751B 0.0695A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1630 * 0.0565A 0.0565A -50 0.0615 0 NO CHANGE 0 0.0681B 0.0630A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 * 0.0449A 0.0463B -90 0.0553 0 NO CHANGE 0 0.0695B 0.0509A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 * 0.0398A 0.0409B -84 0.0493 0 NO CHANGE 0 0.0628B 0.0454A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 * 0.0348A 0.0360B -78 0.0438 0 NO CHANGE 0 0.0565B 0.0401A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 * 0.0306A 0.0314B -73 0.0387 4 NO CHANGE 0 0.0504B 0.0354A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 0.0343B * 0.0266A 0.0273B -67 0.0340 15 NO CHANGE 0 0.0448B 0.0312A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 0.0299B * 0.0230A 0.0235A -62 0.0297 25 NO CHANGE 0 0.0401B 0.0274A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1700 0.0260B * 0.0198A 0.0203A -56 0.0259 0 NO CHANGE 0 0.0353B 0.0239A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1710 * 0.0170A 0.0174A -50 0.0224 0 NO CHANGE 0 0.0309B 0.0209A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1720 * 0.0147A 0.0150A -43 0.0193 1 NO CHANGE 0 0.0268B 0.0182A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 0.0125 0.0131B * 0.0125 0.0128A -38 0.0166 0 NO CHANGE 100 0.0231B 0.0157A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 0.0118 0.0118 * 0.0106A 0.0112A -30 0.0142 25 NO CHANGE 50 0.0200B 0.0137A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 * 0.0090A 0.0095B -26 0.0121 0 NO CHANGE 0 0.0172B 0.0117A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 * 0.0077A 0.0080B -23 0.0103 0 NO CHANGE 0 0.0147B 0.0102A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1770 * 0.0066A 0.0071B -17 0.0088 0 NO CHANGE 0 0.0126B 0.0088A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1780 * 0.0056A 0.0057B -18 0.0075 45 NO CHANGE 0 0.0106B 0.0076A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1790 * 0.0048A 0.0048A -16 0.0064 2 NO CHANGE 0 0.0090B 0.0066A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1800 * 0.0042A 0.0042A -12 0.0054 45 NO CHANGE 0 0.0077 0.0057A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1810 * 0.0036A 0.0036A -10 0.0046 0 NO CHANGE 0 0.0064B 0.0049A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1820 * 0.0031A 0.0031A -9 0.0040 0 NO CHANGE 0 0.0054B 0.0043A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1830 * 0.0027A 0.0027A -7 0.0034 0 NO CHANGE 0 0.0046B 0.0037A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1840 * 0.0024A 0.0024A -5 0.0029 0 NO CHANGE 0 0.0039B 0.0034A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1850 * 0.0021A 0.0021A -4 0.0025 0 NO CHANGE 0 0.0033B 0.0030A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1860 * 0.0019A 0.0019A -3 0.0022 15 NO CHANGE 0 0.0028B 0.0022
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1870 * 0.0017A 0.0017A -2 0.0019 0 NO CHANGE 0 0.0024B 0.0024A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1880 * 0.0015A 0.0015A -2 0.0017 0 NO CHANGE 0 0.0013B 0.0021A
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1890 * 0.0013A 0.0013A -2 0.0015 2 NO CHANGE 0 0.0015 0.0015
FEB 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1900 * 0.0012A 0.0012A -1 0.0013 0 NO CHANGE 0 0.0016A
TOTAL BRIT OPT *=YEAR LOW 150
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1350 0.0010B 0.0010B +1 0.0009 0 NO CHANGE 0 0.0013B
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1370 0.0013B 0.0013B +1 0.0012 0 NO CHANGE 0 0.0014B 0.0015A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1420 0.0023B 0.0023B +1 0.0022 0 NO CHANGE 0 0.0025B 0.0020A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1430 0.0025B 0.0025B +1 0.0024 0 NO CHANGE 0 0.0028B 0.0023A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1440 0.0029B 0.0029B +2 0.0027 2 NO CHANGE 0 0.0032 0.0024
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1450 0.0032B 0.0032B +2 0.0030 0 NO CHANGE 0 0.0035B 0.0028A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1460 0.0037B 0.0037B +3 0.0034 0 NO CHANGE 0 0.0040B 0.0031A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1470 0.0047 # 0.0047 0.0047 0.0047 +9 0.0038 0 NO CHANGE 15 0.0045B 0.0034A
TOTAL BRIT OPT 15
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1480 0.0049 0.0052B 0.0049 0.0049 +6 0.0043 65 NO CHANGE 50 0.0056B 0.0034
TOTAL BRIT OPT #=YEAR HIGH 50
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1490 0.0058B 0.0058B +9 0.0049 0 NO CHANGE 0 0.0063B 0.0042A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1500 0.0066B 0.0066B +10 0.0056 0 NO CHANGE 0 0.0071B 0.0047A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1510 0.0074B 0.0074B +11 0.0063 0 NO CHANGE 0 0.0079B 0.0053A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1520 0.0084B 0.0083A +11 0.0072 0 NO CHANGE 0 0.0090B 0.0059A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1530 0.0095B 0.0093A +11 0.0082 0 NO CHANGE 0 0.0102B 0.0066A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1540 0.0108B 0.0092A 0.0105A +12 0.0093 0 NO CHANGE 0 0.0115B 0.0071A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1550 0.0123B 0.0103A 0.0119A +14 0.0105 0 NO CHANGE 0 0.0131B 0.0080A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1560 0.0140B 0.0116A 0.0136B +17 0.0119 210 NO CHANGE 0 0.0148B 0.0090A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1570 0.0158B 0.0132A 0.0154A +20 0.0134 52 NO CHANGE 0 0.0167B 0.0102A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1580 0.0181B 0.0149A 0.0177B +25 0.0152 55 NO CHANGE 0 0.0190B 0.0115A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1590 0.0205B 0.0169A 0.0201B +29 0.0172 60 NO CHANGE 0 0.0214B 0.0131A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1600 0.0234B 0.0192A 0.0229B +35 0.0194 4 NO CHANGE 0 0.0242B 0.0148A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1610 0.0256 0.0266B 0.0216A 0.0261B +41 0.0220 0 NO CHANGE 50 0.0274B 0.0167A
TOTAL BRIT OPT 50
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1620 0.0290 0.0302B 0.0246A 0.0296A +47 0.0249 4 NO CHANGE 50 0.0309B 0.0191A
TOTAL BRIT OPT 50
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1630 0.0327 0.0342B 0.0277A 0.0335A +53 0.0282 0 NO CHANGE 50 0.0347B 0.0217A
TOTAL BRIT OPT 50
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 0.0386B 0.0312A 0.0377A +58 0.0319 10 NO CHANGE 0 0.0389 0.0245A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 0.0434B 0.0351A 0.0422A +63 0.0359 110 NO CHANGE 0 0.0435B 0.0278A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 # 0.0486B 0.0394A 0.0472A +68 0.0404 7 NO CHANGE 0 0.0485B 0.0313A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 # 0.0542B 0.0442A 0.0531A +78 0.0453 0 NO CHANGE 0 0.0538B 0.0353A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 # 0.0603B 0.0589A +83 0.0506 0 NO CHANGE 0 0.0596B 0.0396A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 # 0.0667B 0.0651A +89 0.0562 0 NO CHANGE 0 0.0658B 0.0446A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1700 # 0.0737B 0.0722A +98 0.0624 0 NO CHANGE 0 0.0655B 0.0510A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1710 # 0.0746B 0.0746B +57 0.0689 0 NO CHANGE 0 0.0720B 0.0680A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1720 # 0.0821B 0.0821B +63 0.0758 0 NO CHANGE 0 0.0795B 0.0745A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 # 0.0896B 0.0896B +65 0.0831 0 NO CHANGE 0 0.0870B 0.0815A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 # 0.0981B 0.0981B +74 0.0907 0 NO CHANGE 0 0.0945B 0.0885A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 0.1011B 0.1011B +26 0.0985 0 NO CHANGE 0 0.1025B 0.0965A
FEB 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 # 0.1097B 0.1097B +30 0.1067 0 NO CHANGE 0 0.1060B 0.1040A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1610 0.0770A 0.0770A -57 0.0827 10 NO CHANGE 0 0.0902B 0.0336A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1620 0.0705A 0.0705A -54 0.0759 75 NO CHANGE 0 0.0845B 0.0300A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:04
TRADE DATE: 11/20/09 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 BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1630 0.0645A 0.0645A -49 0.0694 3 NO CHANGE 0 0.0842B 0.0267A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 0.0531A 0.0545B -87 0.0632 68 NO CHANGE 0 0.0784B 0.0237A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 0.0479A 0.0490B -84 0.0574 178 NO CHANGE 0 0.0729B 0.0210A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 0.0430A 0.0441B -78 0.0519 72 NO CHANGE 0 0.0910 0.0186A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 0.0384A 0.0395B -73 0.0468 26 NO CHANGE 0 0.0626B 0.0165A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 0.0425B 0.0342A 0.0352B -68 0.0420 39 NO CHANGE 0 0.0579B 0.0146A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 0.0379B 0.0305A 0.0313B -63 0.0376 8 NO CHANGE 0 0.0535B 0.0129A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1700 0.0300 0.0338B 0.0270A 0.0277B -59 0.0336 59 NO CHANGE 5 0.0565B 0.0114A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1710 0.0238A 0.0244B -55 0.0299 0 NO CHANGE 0 0.0480B 0.0101A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1720 0.0210A 0.0216A -49 0.0265 50 NO CHANGE 0 0.0588B 0.0089A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 0.0186A 0.0191A -44 0.0235 52 NO CHANGE 0 0.0548B 0.0079A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 0.0173 0.0173 0.0163A 0.0168A -39 0.0207 79 NO CHANGE 1 0.0506B 0.0070A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 0.0146A 0.0150B -33 0.0183 235 NO CHANGE 0 0.0467B 0.0062A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 0.0128A 0.0131A -29 0.0160 3 NO CHANGE 0 0.0430B 0.0056A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1770 0.0113A 0.0115B -26 0.0141 23 NO CHANGE 0 0.0396B 0.0050A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1780 0.0100A 0.0100A -24 0.0124 46 NO CHANGE 0 0.0364B 0.0045A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1790 0.0091 0.0091 0.0088A 0.0091 -17 0.0108 66 NO CHANGE 5 0.0333B 0.0046A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1800 0.0076 0.0083 0.0076 0.0081A -14 0.0095 329 NO CHANGE 60 0.0306B 0.0041A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1810 0.0068A 0.0068A -15 0.0083 24 NO CHANGE 0 0.0280B 0.0039A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1820 0.0061A 0.0061A -12 0.0073 10 NO CHANGE 0 0.0257B 0.0039A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1830 0.0054A 0.0054A -10 0.0064 48 NO CHANGE 0 0.0235B 0.0044A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1840 0.0048A 0.0048A -9 0.0057 46 NO CHANGE 0 0.0216B 0.0042A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1850 * 0.0042A 0.0042A -8 0.0050 0 NO CHANGE 0 0.0197B 0.0043A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1860 0.0038A 0.0038A -6 0.0044 219 NO CHANGE 0 0.0180B 0.0035
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1870 * 0.0034A 0.0034A -5 0.0039 50 NO CHANGE 0 0.0164B 0.0037A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1880 * 0.0031A 0.0031A -4 0.0035 0 NO CHANGE 0 0.0150B 0.0034A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1890 * 0.0028A 0.0028A -3 0.0031 0 NO CHANGE 0 0.0137B 0.0034A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1900 0.0025A 0.0025A -3 0.0028 1 NO CHANGE 0 0.0125B 0.0024
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1910 * 0.0023A 0.0023A -2 0.0025 0 NO CHANGE 0 0.0038B 0.0028A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1920 * 0.0021A 0.0021A -1 0.0022 0 NO CHANGE 0 0.0033B 0.0026A
MAR 10 CALL BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1930 * 0.0019A 0.0019A -1 0.0020 0 NO CHANGE 0 0.0028B 0.0024A
TOTAL BRIT OPT *=YEAR LOW 71
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1290 0.0012A 0.0012A -1 0.0013 0 NO CHANGE 0 0.0025B
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1300 0.0014 0.0014 0.0014 0.0014 UNCH 0.0014 313 NO CHANGE 25 0.0035 0.0014
TOTAL BRIT OPT 25
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1370 0.0027B 0.0027B +1 0.0026 0 NO CHANGE 0 0.0060B 0.0030A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1380 0.0030B 0.0030B +2 0.0028 0 NO CHANGE 0 0.0067B 0.0028A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1390 0.0033B 0.0033B +2 0.0031 0 NO CHANGE 0 0.0074B 0.0030A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1400 0.0036B 0.0036B +2 0.0034 2 NO CHANGE 0 0.0083B 0.0030
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1410 0.0040B 0.0040B +3 0.0037 0 NO CHANGE 0 0.0092B 0.0035A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1420 0.0044B 0.0044B +3 0.0041 2 NO CHANGE 0 0.0200 0.0038A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1430 0.0048B 0.0048B +3 0.0045 50 NO CHANGE 0 0.0113B 0.0042A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1440 0.0054B 0.0054B +4 0.0050 100 NO CHANGE 0 0.0126B 0.0046A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1450 0.0062 0.0062 0.0062 0.0062 +7 0.0055 238 -1 2 0.0200 0.0050A
TOTAL BRIT OPT 2
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1460 0.0066B 0.0066B +5 0.0061 14 NO CHANGE 0 0.0334 0.0055A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1470 0.0074B 0.0074B +7 0.0067 34 NO CHANGE 0 0.0173B 0.0060A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1480 0.0083B 0.0083B +9 0.0074 22 NO CHANGE 0 0.0270 0.0066A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1490 0.0094B 0.0094B +11 0.0083 155 NO CHANGE 0 0.0215B 0.0072A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1500 0.0105B 0.0105B +13 0.0092 201 -8 0 0.0467 0.0080A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1510 0.0117B 0.0117B +15 0.0102 63 NO CHANGE 0 0.0266B 0.0088A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1520 0.0131B 0.0131B +17 0.0114 57 NO CHANGE 0 0.0296B 0.0098A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1530 0.0146B 0.0146B +20 0.0126 39 NO CHANGE 0 0.0327B 0.0104A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1540 0.0162B 0.0140A 0.0162B +21 0.0141 66 NO CHANGE 0 0.0362B 0.0115A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1550 0.0181B 0.0156A 0.0180A +23 0.0157 45 NO CHANGE 0 0.0730 0.0128A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1560 0.0202B 0.0173A 0.0200A +26 0.0174 63 NO CHANGE 0 0.0443B 0.0142A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1570 0.0225B 0.0191A 0.0222A +29 0.0193 100 NO CHANGE 0 0.0490B 0.0156A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1580 0.0250B 0.0213A 0.0246A +31 0.0215 70 NO CHANGE 0 0.0539B 0.0173A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1590 0.0278B 0.0236A 0.0274B +35 0.0239 53 NO CHANGE 0 0.0592B 0.0192A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1600 0.0310 0.0310 0.0261A 0.0305B +40 0.0265 151 NO CHANGE 1 0.0720 0.0213A
TOTAL BRIT OPT 1
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1610 0.0343B 0.0290A 0.0338B +44 0.0294 283 NO CHANGE 0 0.0685B 0.0236A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1620 0.0382B 0.0321A 0.0376B +50 0.0326 25 NO CHANGE 0 0.0730B 0.0263A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1630 0.0422B 0.0355A 0.0416A +55 0.0361 4 NO CHANGE 0 0.0753B 0.0292A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 0.0467B 0.0392A 0.0458A +59 0.0399 55 +3 0 0.0753B 0.0321A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 0.0514B 0.0433A 0.0504A +64 0.0440 60 NO CHANGE 0 0.0794B 0.0354A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 0.0567B 0.0477A 0.0554A +69 0.0485 2 NO CHANGE 0 0.0855B 0.0392A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 0.0621B 0.0524A 0.0607A +73 0.0534 51 NO CHANGE 0 0.0919B 0.0433
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 0.0680B 0.0576A 0.0666B +80 0.0586 14 NO CHANGE 0 0.0986B 0.0478A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 0.0744B 0.0726A +85 0.0641 11 NO CHANGE 0 0.0956B 0.0526A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1700 0.0810B 0.0790A +89 0.0701 1 +1 0 0.0934B 0.0577A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1710 0.0817B 0.0817B +53 0.0764 6 NO CHANGE 0 0.0947B 0.0677A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1720 0.0889B 0.0889B +59 0.0830 11 NO CHANGE 0 0.0904B 0.0789A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 0.0962B 0.0962B +63 0.0899 0 NO CHANGE 0 0.0976B 0.0845A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 0.1036B 0.1036B +65 0.0971 0 NO CHANGE 0 0.1050B 0.0935A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 0.1066B 0.1066B +19 0.1047 3 NO CHANGE 0 0.1480 0.1005A
MAR 10 PUT BRITISH POUND OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 0.1147B 0.1147B +23 0.1124 1 NO CHANGE 0 0.1206B 0.1080A
TOTAL CALLS BRITISH POUND OPTION 732
TOTAL PUTS BRITISH POUND OPTION 576
TOTAL BRITISH POUND OPTION 1308
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1650 1.1750B 1.1750B +275 1.1475 0 NO CHANGE 0 1.5625B 1.2650A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1660 1.1600B 1.1450A +150 1.1300 0 NO CHANGE 0 1.5825B 1.2300A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1670 1.1500B 1.1350A +200 1.1150 0 NO CHANGE 0 1.5575B 1.2125A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1680 1.1450B 1.1375A +300 1.1075 0 NO CHANGE 0 1.5550B 1.2025A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1690 1.1450B 1.1450B +425 1.1025 0 NO CHANGE 0 1.5550B 1.1975A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1700 1.1550B 1.1550B +500 1.1050 0 NO CHANGE 0 1.5525B 1.1975A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1710 1.1725B 1.1725B +575 1.1150 0 NO CHANGE 0 1.5525B 1.2025A
DEC 09 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1720 1.1900B 1.1900B +600 1.1300 0 NO CHANGE 0 1.5525B 1.2100A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1600 1.3500B 1.3450A +150 1.3300 0 NO CHANGE 0 1.6075B 1.1975A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1610 1.3200B 1.2950A +250 1.2700 0 NO CHANGE 0 1.6025B 1.1850A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1620 1.2850B 1.2550A +125 1.2425 0 NO CHANGE 0 1.5975B 1.2300A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1630 1.2525B 1.2175A +175 1.2000 0 NO CHANGE 0 1.5925B 1.2200A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1640 1.2175B 1.1850A +150 1.1700 0 NO CHANGE 0 1.5875B 1.2125A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1650 1.1900B 1.1625A +150 1.1475 0 NO CHANGE 0 1.5850B 1.2475A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1660 1.1775B 1.1375A +75 1.1300 0 NO CHANGE 0 1.5600B 1.2275A
DEC 09 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.44 UNCH )
1670 1.1450B 1.1450B +300 1.1150 0 NO CHANGE 0 1.5575B 1.2125A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 1.2925B 1.2925B +25 1.2900 0 NO CHANGE 0 1.3250B 1.3125A
JAN 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 1.2800B 1.2800B +25 1.2775 0 NO CHANGE 0 1.3200B 1.3075A
FEB 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 # 1.3275B 1.3275B +25 1.3250 0 NO CHANGE 0 1.3150B
FEB 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 # 1.3300B 1.3300B +50 1.3250 0 NO CHANGE 0 1.3175B
FEB 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 # 1.3350B 1.3350B +100 1.3250 0 NO CHANGE 0 1.3200B
FEB 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 # 1.3400B 1.3400B +125 1.3275 0 NO CHANGE 0 1.3250B
FEB 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1770 # 1.3450B 1.3450B +125 1.3325 0 NO CHANGE 0 1.3300B
FEB 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1780 # 1.3525B 1.3525B +150 1.3375 0 NO CHANGE 0 1.3350B 1.3625A
FEB 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1790 # 1.3600B 1.3600B +150 1.3450 0 NO CHANGE 0 1.3425B
FEB 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1800 # 1.3775B 1.3775B +275 1.3500 0 NO CHANGE 0 1.3500B 1.3775A
FEB 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1810 # 1.3800B 1.3800B +225 1.3575 0 NO CHANGE 0 1.3550B 1.3875A
FEB 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1820 # 1.3925B 1.3925B +175 1.3750 0 NO CHANGE 0 1.3650B 1.3975A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1530 1.6250A 1.6250A -25 1.6275 0 NO CHANGE 0 1.5825B
FEB 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1540 1.5950A 1.5950A -75 1.6025 0 NO CHANGE 0 1.5900B
FEB 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1550 1.5700A 1.5700A -75 1.5775 0 NO CHANGE 0 1.5650B
FEB 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1560 1.5475A 1.5475A -50 1.5525 0 NO CHANGE 0 1.5400B
FEB 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 1.3425B 1.3425B +25 1.3400 0 NO CHANGE 0 1.3600B 1.3625A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 1.3625B 1.3625B +25 1.3600 0 NO CHANGE 0 1.4625B 1.3800A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1770 1.3725B 1.3725B +75 1.3650 0 NO CHANGE 0 1.4675B 1.3800A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1780 1.3750B 1.3750B +75 1.3675 0 NO CHANGE 0 1.4725B 1.3825A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1790 1.3825B 1.3825B +150 1.3675 0 NO CHANGE 0 1.4775B 1.2450A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1800 1.3900B 1.3900B +150 1.3750 0 NO CHANGE 0 1.4875B 1.2525A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1810 1.3975B 1.3975B +200 1.3775 0 NO CHANGE 0 1.4925B 1.2600A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1820 1.4075B 1.4075B +225 1.3850 0 NO CHANGE 0 1.5000B 1.2675A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1830 # 1.4150B 1.4150B +225 1.3925 0 NO CHANGE 0 1.3850B 1.2725A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1840 # 1.4250B 1.4250B +200 1.4050 0 NO CHANGE 0 1.3925B 1.2950A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1850 # 1.4350B 1.4350B +225 1.4125 0 NO CHANGE 0 1.4000B 1.3025A
MAR 10 CALL BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1860 # 1.4250B 1.4250B +50 1.4200 0 NO CHANGE 0 1.3325B 1.3125A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1490 1.7100B 1.7100B +25 1.7075 0 NO CHANGE 0 1.7425B 1.3800A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1500 1.6875B 1.6875B +25 1.6850 0 NO CHANGE 0 1.7225B 1.3650A
MAR 10 PUT BRITISH POUND VOL OP ( FUTURE PRIOR SETT. 166.34 UNCH )
1530 1.6175B 1.6175B +25 1.6150 0 NO CHANGE 0 1.6575B 1.3175A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1650 0.0135A 0.0144B -97 0.0241 82 NO CHANGE 0 0.0765B 0.0060A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1660 0.0092A 0.0098B -82 0.0180 5 NO CHANGE 0 0.0732B 0.0048A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1670 0.0133B 0.0060A 0.0063B -66 0.0129 91 +37 0 0.0669B 0.0039A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1680 0.0090B 0.0038A 0.0038A -51 0.0089 82 +16 0 0.0620B 0.0031A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1690 * 0.0024A 0.0024A -35 0.0059 28 NO CHANGE 0 0.0578B 0.0025A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1700 * 0.0014A 0.0014A -24 0.0038 49 NO CHANGE 0 0.0537B 0.0020A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1710 0.0016 0.0016 * 0.0010A 0.0010A -14 0.0024 27 -7 1 0.0498B 0.0017A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1720 * 0.0007A 0.0007A -8 0.0015 0 NO CHANGE 0 0.0461B 0.0014A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1730 * 0.0005A 0.0005A -5 0.0010 14 -3 0 0.0427B 0.0011A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1740 * 0.0004A 0.0004A -2 0.0006 10 NO CHANGE 0 0.0396B 0.0010A
DEC 09 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1750 * 0.0003A 0.0003A -1 0.0004 2 NO CHANGE 0 0.0366B 0.0008A
TOTAL EUROBP *=YEAR LOW 1
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1570 0.0008B 0.0008B +2 0.0006 65 NO CHANGE 0 0.0462B 0.0006A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1580 0.0012B 0.0012B +4 0.0008 18 NO CHANGE 0 0.0503B 0.0006A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1590 0.0018B 0.0016A +5 0.0011 2 NO CHANGE 0 0.0544B 0.0008A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1600 0.0027B 0.0015A 0.0021A +5 0.0016 3 NO CHANGE 0 0.0589B 0.0012A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 CURRENCY OPTIONS ON FUTURES PAGE: 63
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1610 0.0040B 0.0033B +11 0.0022 50 NO CHANGE 0 0.0636B 0.0014A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1620 0.0059B 0.0031A 0.0049A +16 0.0033 4 NO CHANGE 0 0.0686B 0.0020A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1630 0.0086B 0.0044A 0.0070A +23 0.0047 150 NO CHANGE 0 0.0742B 0.0027A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1640 0.0068 0.0123B 0.0062A 0.0101A +33 0.0068 133 NO CHANGE 2 0.0803B 0.0038A
TOTAL EUROBP 2
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1650 0.0170B 0.0087A 0.0143A +46 0.0097 77 NO CHANGE 0 0.0866B 0.0054A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1660 0.0228B 0.0122A 0.0201B +65 0.0136 120 NO CHANGE 0 0.0933B 0.0076A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1670 0.0297B 0.0168A 0.0267B +82 0.0185 50 NO CHANGE 0 0.1001B 0.0105A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1680 0.0375B 0.0341B +96 0.0245 15 NO CHANGE 0 0.1031B 0.0142A
DEC 09 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.44 UNCH )
1690 0.0459B 0.0426B +111 0.0315 0 NO CHANGE 0 0.1094B 0.0189A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 0.0327 0.0327 0.0293A 0.0305A -90 0.0395 1 NO CHANGE 4 0.0532B 0.0120A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 0.0246A 0.0257B -81 0.0338 42 NO CHANGE 0 0.0481B 0.0102A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 0.0291B 0.0206A 0.0214B -74 0.0288 0 NO CHANGE 0 0.0421B 0.0086A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 0.0200 0.0244B 0.0171A 0.0176B -66 0.0242 25 NO CHANGE 3 0.0365B 0.0073A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 0.0203B 0.0140A 0.0144B -58 0.0202 0 NO CHANGE 0 0.0314B 0.0062A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1700 * 0.0114A 0.0116B -51 0.0167 0 NO CHANGE 0 0.0269B 0.0133A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1710 * 0.0093A 0.0094A -43 0.0137 0 NO CHANGE 0 0.0228B 0.0113A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1720 * 0.0075A 0.0076A -36 0.0112 0 NO CHANGE 0 0.0193B 0.0097A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 * 0.0061A 0.0062A -29 0.0091 0 NO CHANGE 0 0.0161B 0.0082A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 * 0.0049A 0.0050B -23 0.0073 0 NO CHANGE 0 0.0134B 0.0070A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 * 0.0039A 0.0040B -19 0.0059 0 NO CHANGE 0 0.0111B 0.0059A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 0.0030 0.0032B * 0.0030 0.0032B -16 0.0048 5 +1 1 0.0092B 0.0050A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1770 * 0.0027A 0.0027A -12 0.0039 0 NO CHANGE 0 0.0077B 0.0043A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1780 * 0.0022A 0.0022A -9 0.0031 0 NO CHANGE 0 0.0063B 0.0035A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1790 * 0.0018A 0.0018A -8 0.0026 0 NO CHANGE 0 0.0053B 0.0030A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1800 * 0.0015A 0.0015A -6 0.0021 0 NO CHANGE 0 0.0044B 0.0025A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1810 * 0.0013A 0.0013A -4 0.0017 0 NO CHANGE 0 0.0038B 0.0021A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1820 * 0.0011A 0.0011A -3 0.0014 0 NO CHANGE 0 0.0032B 0.0017A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1830 * 0.0010A 0.0010A -2 0.0012 2 NO CHANGE 0 0.0027B 0.0013
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1840 * 0.0008A 0.0008A -2 0.0010 0 NO CHANGE 0 0.0023B 0.0013A
JAN 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1850 * 0.0007A 0.0007A -1 0.0008 0 NO CHANGE 0 0.0020B 0.0011A
TOTAL EUROBP *=YEAR LOW 8
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1460 0.0012B 0.0012B +1 0.0011 5 NO CHANGE 0 0.0078B 0.0010
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1470 0.0014B 0.0014B +1 0.0013 110 NO CHANGE 0 0.0091B 0.0012A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1480 0.0017B 0.0017B +2 0.0015 0 NO CHANGE 0 0.0105B 0.0014A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1490 0.0020B 0.0020B +2 0.0018 0 NO CHANGE 0 0.0122B 0.0016A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1500 0.0026B 0.0026B +5 0.0021 0 NO CHANGE 0 0.0141B 0.0018A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1510 0.0030B 0.0030B +5 0.0025 0 NO CHANGE 0 0.0164B 0.0021A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1520 0.0036B 0.0035A +6 0.0029 0 NO CHANGE 0 0.0190B 0.0024A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1530 0.0043B 0.0042A +8 0.0034 0 NO CHANGE 0 0.0219B 0.0025A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1540 0.0051B 0.0049A +9 0.0040 0 NO CHANGE 0 0.0251B 0.0030A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1550 0.0061B 0.0047A 0.0058A +10 0.0048 50 NO CHANGE 0 0.0289B 0.0035A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1560 0.0070 0.0073B 0.0055A 0.0068A +11 0.0057 50 NO CHANGE 1 0.0330B 0.0041A
TOTAL EUROBP 1
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1570 0.0087B 0.0065A 0.0081A +14 0.0067 0 NO CHANGE 0 0.0376B 0.0048A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1580 0.0104B 0.0077A 0.0096A +16 0.0080 29 NO CHANGE 0 0.0426B 0.0056A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1590 0.0124B 0.0091A 0.0116B +21 0.0095 2 +2 0 0.0468B 0.0066A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1600 0.0148B 0.0108A 0.0138A +25 0.0113 1 NO CHANGE 0 0.0289B 0.0079A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1610 0.0176B 0.0128A 0.0164A +30 0.0134 0 NO CHANGE 0 0.0329B 0.0094A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1620 0.0207B 0.0151A 0.0194A +35 0.0159 0 NO CHANGE 0 0.0375B 0.0111A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1630 0.0224 0.0245B 0.0179A 0.0229A +41 0.0188 63 +13 2 0.0425B 0.0132A
TOTAL EUROBP 2
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 0.0288B 0.0211A 0.0269A +47 0.0222 0 NO CHANGE 0 0.0478B 0.0156A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 0.0309 0.0334B 0.0247A 0.0315A +54 0.0261 0 NO CHANGE 3 0.0518B 0.0184A
TOTAL EUROBP 3
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 0.0389B 0.0289A 0.0366A +62 0.0304 0 NO CHANGE 0 0.0564B 0.0216A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 0.0447B 0.0336A 0.0426B +72 0.0354 25 NO CHANGE 0 0.0573B 0.0255A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 0.0511B 0.0406A 0.0491B +83 0.0408 0 NO CHANGE 0 0.0591B 0.0297A
JAN 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 # 0.0580B 0.0466A 0.0553B +85 0.0468 1 NO CHANGE 0 0.0551B 0.0345A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 * 0.0348A 0.0359B -79 0.0438 0 NO CHANGE 0 0.0557B 0.0398A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 * 0.0304A 0.0313B -74 0.0387 5 NO CHANGE 0 0.0497B 0.0353A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 0.0342B * 0.0265A 0.0272A -68 0.0340 4 NO CHANGE 0 0.0441B 0.0311A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 0.0298B * 0.0229A 0.0236A -61 0.0297 0 NO CHANGE 0 0.0400B 0.0273A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1700 * 0.0197A 0.0205A -54 0.0259 0 NO CHANGE 0 0.0352B 0.0238A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1710 * 0.0171A 0.0176A -48 0.0224 0 NO CHANGE 0 0.0308B 0.0208A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1720 0.0145 0.0153B * 0.0145 0.0153B -40 0.0193 0 NO CHANGE 50 0.0266B 0.0181A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 * 0.0125A 0.0130A -36 0.0166 0 NO CHANGE 0 0.0231B 0.0157A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 * 0.0105A 0.0111B -31 0.0142 0 NO CHANGE 0 0.0199B 0.0135A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 * 0.0090A 0.0094B -27 0.0121 0 NO CHANGE 0 0.0171B 0.0117A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 * 0.0076A 0.0079B -24 0.0103 0 NO CHANGE 0 0.0146B 0.0101A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1770 * 0.0065A 0.0067B -21 0.0088 0 NO CHANGE 0 0.0124B 0.0087A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1780 * 0.0056A 0.0057B -18 0.0075 0 NO CHANGE 0 0.0105B 0.0075A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1790 * 0.0048A 0.0048A -16 0.0064 0 NO CHANGE 0 0.0089B 0.0065A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1800 * 0.0041A 0.0041A -13 0.0054 100 +50 0 0.0076B 0.0056A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1810 * 0.0036A 0.0036A -10 0.0046 0 NO CHANGE 0 0.0064B 0.0050A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1820 * 0.0031A 0.0031A -9 0.0040 0 NO CHANGE 0 0.0054B 0.0043A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1830 * 0.0027A 0.0027A -7 0.0034 0 NO CHANGE 0 0.0045B 0.0039A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1840 * 0.0024A 0.0024A -5 0.0029 0 NO CHANGE 0 0.0038B 0.0034A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1850 * 0.0021A 0.0021A -4 0.0025 0 NO CHANGE 0 0.0033B 0.0030A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1860 * 0.0019A 0.0019A -3 0.0022 0 NO CHANGE 0 0.0028B 0.0027A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1870 * 0.0017A 0.0017A -2 0.0019 0 NO CHANGE 0 0.0024B 0.0023A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1880 * 0.0015A 0.0015A -2 0.0017 0 NO CHANGE 0 0.0021A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1890 * 0.0013A 0.0013A -2 0.0015 0 NO CHANGE 0 0.0018A
FEB 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1900 * 0.0012A 0.0012A -1 0.0013 0 NO CHANGE 0 0.0016A
TOTAL EUROBP *=YEAR LOW 50
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1350 0.0010B 0.0010B +1 0.0009 0 NO CHANGE 0 0.0013B
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1430 0.0025B 0.0025B +1 0.0024 0 NO CHANGE 0 0.0028B 0.0022A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1440 0.0028B 0.0028B +1 0.0027 0 NO CHANGE 0 0.0031B 0.0025A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1450 0.0032B 0.0032B +2 0.0030 0 NO CHANGE 0 0.0035B 0.0027A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1460 0.0036B 0.0036B +2 0.0034 0 NO CHANGE 0 0.0039B 0.0030A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1470 0.0041B 0.0041B +3 0.0038 0 NO CHANGE 0 0.0045B 0.0034A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1480 0.0052B 0.0052B +9 0.0043 0 NO CHANGE 0 0.0055B 0.0037A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1490 0.0058B 0.0058B +9 0.0049 0 NO CHANGE 0 0.0062B 0.0042A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1500 0.0065B 0.0065B +9 0.0056 0 NO CHANGE 0 0.0070B 0.0047A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1510 0.0074B 0.0073A +10 0.0063 0 NO CHANGE 0 0.0079B 0.0051A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1520 0.0083B 0.0082A +10 0.0072 0 NO CHANGE 0 0.0089B 0.0057A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1530 0.0094B 0.0081A 0.0093A +11 0.0082 0 NO CHANGE 0 0.0101B 0.0065A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1540 0.0107B 0.0091A 0.0105A +12 0.0093 0 NO CHANGE 0 0.0115B 0.0070A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1550 0.0122B 0.0102A 0.0119A +14 0.0105 0 NO CHANGE 0 0.0130B 0.0079A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1560 0.0139B 0.0116A 0.0135A +16 0.0119 0 NO CHANGE 0 0.0147B 0.0089A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1570 0.0158B 0.0131A 0.0153A +19 0.0134 0 NO CHANGE 0 0.0166B 0.0101A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1580 0.0179B 0.0148A 0.0175A +23 0.0152 0 NO CHANGE 0 0.0189B 0.0114A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1590 0.0204B 0.0168A 0.0200B +28 0.0172 0 NO CHANGE 0 0.0215B 0.0129A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1600 0.0233B 0.0191A 0.0228B +34 0.0194 0 NO CHANGE 0 0.0243B 0.0147A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1610 0.0264B 0.0215A 0.0260B +40 0.0220 0 NO CHANGE 0 0.0273B 0.0168A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1620 0.0301B 0.0244A 0.0296B +47 0.0249 0 NO CHANGE 0 0.0308B 0.0190A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1630 0.0341B 0.0275A 0.0335B +53 0.0282 0 NO CHANGE 0 0.0346B 0.0216A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 0.0384B 0.0310A 0.0376A +57 0.0319 0 NO CHANGE 0 0.0388B 0.0244A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 0.0433B 0.0350A 0.0422A +63 0.0359 0 NO CHANGE 0 0.0434B 0.0277A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 # 0.0485B 0.0393A 0.0473A +69 0.0404 0 NO CHANGE 0 0.0484B 0.0312A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 # 0.0542B 0.0440A 0.0525B +72 0.0453 0 NO CHANGE 0 0.0537B 0.0352A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 # 0.0602B 0.0584B +78 0.0506 0 NO CHANGE 0 0.0592B 0.0398A
FEB 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 # 0.0666B 0.0650A +88 0.0562 0 NO CHANGE 0 0.0654B 0.0445A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 0.0533A 0.0540A -92 0.0632 11 NO CHANGE 0 0.0762B 0.0248A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 0.0480A 0.0487A -87 0.0574 38 NO CHANGE 0 0.0697B 0.0210A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 0.0429A 0.0440B -79 0.0519 11 NO CHANGE 0 0.0636B 0.0196A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 0.0383A 0.0394B -74 0.0468 0 NO CHANGE 0 0.0622B 0.0165A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 0.0424B 0.0341A 0.0351A -69 0.0420 26 NO CHANGE 0 0.0534B 0.0162A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 0.0379B 0.0304A 0.0313A -63 0.0376 50 NO CHANGE 0 0.0529B 0.0129A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1700 0.0337B 0.0269A 0.0279A -57 0.0336 1 NO CHANGE 0 0.0449B 0.0151A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1710 0.0238A 0.0247A -52 0.0299 50 NO CHANGE 0 0.0480B 0.0100A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1720 0.0211A 0.0220A -45 0.0265 3 NO CHANGE 0 0.0542B 0.0124A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 0.0186A 0.0193A -42 0.0235 0 NO CHANGE 0 0.0547B 0.0078A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 0.0163A 0.0171B -36 0.0207 1 NO CHANGE 0 0.0505B 0.0069A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 0.0146A 0.0149B -34 0.0183 69 NO CHANGE 0 0.0424B 0.0123A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 0.0127A 0.0130B -30 0.0160 0 NO CHANGE 0 0.0430B 0.0056A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1770 0.0112A 0.0114B -27 0.0141 53 NO CHANGE 0 0.0357B 0.0102A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1780 0.0098A 0.0100B -24 0.0124 4 NO CHANGE 0 0.0362B 0.0045A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1790 0.0087A 0.0087A -21 0.0108 55 NO CHANGE 0 0.0299B 0.0084A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1800 0.0077A 0.0077A -18 0.0095 20 NO CHANGE 0 0.0305B 0.0040A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1810 * 0.0067A 0.0067A -16 0.0083 4 NO CHANGE 0 0.0149B 0.0070A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1820 0.0059A 0.0059A -14 0.0073 0 NO CHANGE 0 0.0256B 0.0050A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1830 * 0.0052A 0.0052A -12 0.0064 0 NO CHANGE 0 0.0090B 0.0060A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1840 0.0046A 0.0046A -11 0.0057 50 NO CHANGE 0 0.0215B 0.0042A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1850 * 0.0041A 0.0041A -9 0.0050 0 NO CHANGE 0 0.0068B 0.0052A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1860 * 0.0038A 0.0038A -6 0.0044 50 NO CHANGE 0 0.0180B 0.0042A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1880 * 0.0031A 0.0031A -4 0.0035 0 NO CHANGE 0 0.0150B 0.0038A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1900 * 0.0025A 0.0025A -3 0.0028 0 NO CHANGE 0 0.0125B 0.0031A
MAR 10 CALL EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1920 * 0.0021A 0.0021A -1 0.0022 0 NO CHANGE 0 0.0028B 0.0026A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1370 0.0027B 0.0027B +1 0.0026 50 NO CHANGE 0 0.0060B 0.0030
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1380 0.0029B 0.0029B +1 0.0028 0 NO CHANGE 0 0.0067B 0.0028A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1390 0.0032B 0.0032B +1 0.0031 0 NO CHANGE 0 0.0074B 0.0030A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1400 0.0036B 0.0036B +2 0.0034 0 NO CHANGE 0 0.0082B 0.0033A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1410 0.0039B 0.0039B +2 0.0037 0 NO CHANGE 0 0.0091B 0.0036A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1430 0.0048B 0.0048B +3 0.0045 0 NO CHANGE 0 0.0113B 0.0042A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1450 0.0059B 0.0059B +4 0.0055 0 NO CHANGE 0 0.0140B 0.0050A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1470 0.0073B 0.0073B +6 0.0067 50 NO CHANGE 0 0.0173B 0.0060A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1490 0.0091B 0.0091B +8 0.0083 0 NO CHANGE 0 0.0215B 0.0072A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1500 0.0104B 0.0104B +12 0.0092 20 NO CHANGE 0 0.0238B 0.0091A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1510 0.0113B 0.0113B +11 0.0102 50 NO CHANGE 0 0.0265B 0.0088A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1520 0.0126B 0.0126B +12 0.0114 50 NO CHANGE 0 0.0294B 0.0093A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1530 0.0141B 0.0141B +15 0.0126 0 NO CHANGE 0 0.0326B 0.0104A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1540 0.0158B 0.0140A 0.0158B +17 0.0141 0 NO CHANGE 0 0.0361B 0.0115A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1550 0.0177B 0.0155A 0.0177B +20 0.0157 0 NO CHANGE 0 0.0399B 0.0127A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1560 0.0198B 0.0172A 0.0198B +24 0.0174 0 NO CHANGE 0 0.0440B 0.0141A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1570 0.0221B 0.0190A 0.0221B +28 0.0193 0 NO CHANGE 0 0.0489B 0.0155A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1580 0.0246B 0.0212A 0.0246B +31 0.0215 51 NO CHANGE 0 0.0534B 0.0173A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1590 0.0275B 0.0235A 0.0272A +33 0.0239 0 NO CHANGE 0 0.0591B 0.0191A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1600 0.0307B 0.0260A 0.0303B +38 0.0265 0 NO CHANGE 0 0.0641B 0.0212A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1610 0.0341B 0.0288A 0.0337B +43 0.0294 0 NO CHANGE 0 0.0700B 0.0235A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1620 0.0379B 0.0320A 0.0375B +49 0.0326 1 NO CHANGE 0 0.0744B 0.0262A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1630 0.0421B 0.0354A 0.0416B +55 0.0361 0 NO CHANGE 0 0.0810B 0.0288A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 0.0466B 0.0391A 0.0459B +60 0.0399 50 NO CHANGE 0 0.0859B 0.0320A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 0.0513B 0.0432A 0.0506A +66 0.0440 0 NO CHANGE 0 0.0900B 0.0355A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 0.0566B 0.0476A 0.0555A +70 0.0485 50 NO CHANGE 0 0.0885B 0.0392A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 0.0622B 0.0524A 0.0605B +71 0.0534 0 NO CHANGE 0 0.0895B 0.0432A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 0.0681B 0.0575A 0.0663B +78 0.0585 0 NO CHANGE 0 0.0961B 0.0477A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 0.0743B 0.0724B +83 0.0641 0 NO CHANGE 0 0.1029B 0.0524A
MAR 10 PUT EURO STYLE BP OPTION ( FUTURE PRIOR SETT. 166.34 UNCH )
1700 0.0808B 0.0788A +87 0.0701 0 NO CHANGE 0 0.0841B 0.0576A
TOTAL CALLS EURO STYLE BP OPTION 59
TOTAL PUTS EURO STYLE BP OPTION 8
TOTAL EURO STYLE BP OPTION 67
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1650 1.1600B 1.1600B +125 1.1475 0 NO CHANGE 0 1.5600B 1.2600A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1660 1.1450B * 1.1250A 1.1250A -50 1.1300 0 NO CHANGE 0 1.5575B 1.2100A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1670 1.1325B 1.1175A +25 1.1150 0 NO CHANGE 0 1.5550B 1.1625A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1680 1.1275B 1.1150A +75 1.1075 0 NO CHANGE 0 1.5525B 1.1450A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1690 1.1325B 1.1275A +250 1.1025 0 NO CHANGE 0 1.5525B 1.1875A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 CURRENCY OPTIONS ON FUTURES PAGE: 73
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1700 1.1425B 1.1425B +375 1.1050 0 NO CHANGE 0 1.5500B 1.1850A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1710 1.1575B 1.1575B +425 1.1150 0 NO CHANGE 0 1.5500B 1.1900A
DEC 09 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1720 1.1750B 1.1750B +450 1.1300 0 NO CHANGE 0 1.5500B 1.2000A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1600 1.3325B 1.3300A UNCH 1.3300 0 NO CHANGE 0 1.6075B 1.1925A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1610 1.3075B 1.2800A +100 1.2700 0 NO CHANGE 0 1.6000B 1.1825A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1620 1.2675B 1.2325A 1.2325A -100 1.2425 0 NO CHANGE 0 1.5950B 1.1725A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1630 1.2325B * 1.1975A 1.1975A -25 1.2000 0 NO CHANGE 0 1.5900B 1.2200A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1640 1.2000B * 1.1675A 1.1675A -25 1.1700 0 NO CHANGE 0 1.5850B 1.2125A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1650 1.1725B * 1.1400A 1.1400A -75 1.1475 0 NO CHANGE 0 1.5825B 1.2350A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1660 1.1450B * 1.0975A 1.0975A -325 1.1300 0 NO CHANGE 0 1.5575B 1.2150A
DEC 09 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.44 UNCH )
1670 1.1250B 1.1250B +100 1.1150 0 NO CHANGE 0 1.5550B 1.2000A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 * 1.2925A 1.2925A -200 1.3125 0 NO CHANGE 0 1.4325B 1.2950A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 1.2850A 1.2850A -100 1.2950 0 NO CHANGE 0 1.4325B 1.2775A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 1.2775A 1.2775A -125 1.2900 0 NO CHANGE 0 1.4325B 1.2650A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 1.2700A 1.2700A -75 1.2775 0 NO CHANGE 0 1.4275B 1.2525A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1690 1.2650A 1.2650A -50 1.2700 0 NO CHANGE 0 1.4275B 1.2500A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1700 1.2625A 1.2625A -25 1.2650 0 NO CHANGE 0 1.4275B 1.2450A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 1.2675B 1.2675B +25 1.2650 0 NO CHANGE 0 1.4375B 1.2900A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 1.2725B 1.2725B +75 1.2650 0 NO CHANGE 0 1.4400B 1.2975A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 1.2800B 1.2800B +100 1.2700 0 NO CHANGE 0 1.4450B 1.3025A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 1.2925B 1.2925B +100 1.2825 0 NO CHANGE 0 1.4525B 1.3100A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1770 1.3050B 1.3050B +100 1.2950 0 NO CHANGE 0 1.3775B 1.3100A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1780 1.3225B 1.3225B +225 1.3000 0 NO CHANGE 0 1.3500B 1.3225A
JAN 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1790 # 1.3400B 1.3400B +150 1.3250 0 NO CHANGE 0 1.3225B 1.3375A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1540 1.5475A 1.5475A -75 1.5550 0 NO CHANGE 0 1.6200B 1.4300A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1550 1.5150A 1.5150A -150 1.5300 0 NO CHANGE 0 1.5950B 1.4125A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1560 1.4850A 1.4850A -175 1.5025 0 NO CHANGE 0 1.5725B 1.3975A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1570 1.4600A 1.4600A -100 1.4700 0 NO CHANGE 0 1.5550B 1.3800A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1580 1.4325A 1.4325A -150 1.4475 0 NO CHANGE 0 1.5375B 1.3675A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1590 1.4075A 1.4075A -150 1.4225 0 NO CHANGE 0 1.5200B 1.3500A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1600 1.3825A 1.3825A -175 1.4000 0 NO CHANGE 0 1.5050B 1.3400A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1610 1.3625A 1.3625A -125 1.3750 0 NO CHANGE 0 1.4775B 1.3275A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1620 1.3450A 1.3450A -125 1.3575 0 NO CHANGE 0 1.4400B 1.3175A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1630 1.3275A 1.3275A -100 1.3375 0 NO CHANGE 0 1.4300B 1.3075A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 1.3125A 1.3125A -125 1.3250 0 NO CHANGE 0 1.4225B 1.3000A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 * 1.3000A 1.3000A -125 1.3125 0 NO CHANGE 0 1.4400B 1.3225A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 * 1.2900A 1.2900A -50 1.2950 0 NO CHANGE 0 1.3475B 1.3125A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 * 1.2725A 1.2725A -175 1.2900 0 NO CHANGE 0 1.3275B 1.2750A
JAN 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 * 1.2675A 1.2675A -100 1.2775 0 NO CHANGE 0 1.3200B 1.2875A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 1.3625A 1.3625A -50 1.3675 0 NO CHANGE 0 1.3825B 1.3375A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 1.3525A 1.3525A -50 1.3575 0 NO CHANGE 0 1.3625B 1.3250A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 1.3450A 1.3450A -50 1.3500 0 NO CHANGE 0 1.3525B 1.3150A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1720 # 1.3300B 1.3300B +25 1.3275 0 NO CHANGE 0 1.3150B 1.3025A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1730 # 1.3300B 1.3300B +50 1.3250 0 NO CHANGE 0 1.3125B 1.3500A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1740 # 1.3325B 1.3325B +75 1.3250 0 NO CHANGE 0 1.3125B 1.3500A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1750 # 1.3375B 1.3375B +125 1.3250 0 NO CHANGE 0 1.3150B 1.3500A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1760 # 1.3425B 1.3425B +150 1.3275 0 NO CHANGE 0 1.3150B 1.3525A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1770 # 1.3500B 1.3500B +175 1.3325 0 NO CHANGE 0 1.3575A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1780 # 1.3575B 1.3575B +200 1.3375 0 NO CHANGE 0 1.3600A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1790 # 1.3650B 1.3650B +200 1.3450 0 NO CHANGE 0 1.3650A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1800 # 1.3775B 1.3775B +275 1.3500 0 NO CHANGE 0 1.3425 1.3425
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1810 # 1.3900B 1.3900B +325 1.3575 0 NO CHANGE 0 1.3225B 1.3825A
FEB 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1820 # 1.4050B 1.4050B +300 1.3750 0 NO CHANGE 0 1.3675B 1.3925A
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1510 1.6550A 1.6550A -175 1.6725 0 NO CHANGE 0 1.6675B
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1520 1.6275A 1.6275A -225 1.6500 0 NO CHANGE 0 1.6500B
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1530 1.6025A 1.6025A -250 1.6275 0 NO CHANGE 0 1.6225B
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1540 1.5775A 1.5775A -250 1.6025 0 NO CHANGE 0 1.5950B
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1550 1.5550A 1.5550A -225 1.5775 0 NO CHANGE 0 1.5700B
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1560 1.5325A 1.5325A -200 1.5525 0 NO CHANGE 0 1.5425B
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1570 1.5100A 1.5100A -150 1.5250 0 NO CHANGE 0 1.5200B
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1580 * 1.4900A 1.4900A -125 1.5025 0 NO CHANGE 0 1.4950B 1.4950A
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1590 1.4700A 1.4700A -100 1.4800 0 NO CHANGE 0 1.4725B 1.4700A
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1600 1.4500A 1.4500A -50 1.4550 0 NO CHANGE 0 1.4500B 1.4500A
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1610 1.4300A 1.4300A -75 1.4375 0 NO CHANGE 0 1.4325B
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1620 1.4150A 1.4150A -50 1.4200 0 NO CHANGE 0 1.4175B 1.4125A
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1630 1.4000A 1.4000A -50 1.4050 0 NO CHANGE 0 1.4050B
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1640 1.3850A 1.3850A -75 1.3925 0 NO CHANGE 0 1.3925B 1.3800A
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1650 1.3750A 1.3750A -25 1.3775 0 NO CHANGE 0 1.3825B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1660 1.3625A 1.3625A -50 1.3675 0 NO CHANGE 0 1.3725B
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1670 1.3550A 1.3550A -25 1.3575 0 NO CHANGE 0 1.3800B
FEB 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1680 1.3450A 1.3450A -50 1.3500 0 NO CHANGE 0 1.3750B
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1780 1.3700B 1.3700B +25 1.3675 0 NO CHANGE 0 1.4725B 1.3800A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1790 1.3775B 1.3775B +100 1.3675 0 NO CHANGE 0 1.4775B 1.2450A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1800 1.3850B 1.3850B +100 1.3750 0 NO CHANGE 0 1.4850B 1.2500A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1810 1.3925B 1.3925B +150 1.3775 0 NO CHANGE 0 1.4925B 1.2575A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1820 1.4000B 1.4000B +150 1.3850 0 NO CHANGE 0 1.4975B 1.2650A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1830 # 1.4100B 1.4100B +175 1.3925 0 NO CHANGE 0 1.3850B 1.2725A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1840 # 1.4200B 1.4200B +150 1.4050 0 NO CHANGE 0 1.3900B 1.2925A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1850 # 1.4300B 1.4300B +175 1.4125 0 NO CHANGE 0 1.3800B 1.2900A
MAR 10 CALL BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1860 # 1.4225B 1.4225B +25 1.4200 0 NO CHANGE 0 1.3875B 1.3075A
MAR 10 PUT BRITISH PND VOL OP E ( FUTURE PRIOR SETT. 166.34 UNCH )
1550 1.5775A 1.5775A -25 1.5800 0 NO CHANGE 0 1.6100B 1.2875A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 0 )
10000 .00010 .00010 * .00010 .00010 -1 .00020 1266 NO CHANGE 4 .01460B .00040
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10500 .00010 .00010 .00010 .00010 +1 CAB 82 NO CHANGE 3 .00790B .00010
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8500 .08290A .08330B -80 .09130 0 NO CHANGE 0 .12270B .03560A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8550 .07800A .07840B -79 .08630 0 NO CHANGE 0 .11780B .03320A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8600 .07300A .07340B -79 .08130 20 NO CHANGE 0 .11280B .03110A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8650 .06800A .06840B -80 .07640 21 NO CHANGE 0 .10790B .02880A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8700 .06310A .06350B -79 .07140 103 NO CHANGE 0 .10300B .02680A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8750 .05820A .05860B -79 .06650 24 NO CHANGE 0 .09820B .02490A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8800 .05330A .05370B -79 .06160 5 NO CHANGE 0 .09330B .02310A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 .04850A .04890B -78 .05670 0 NO CHANGE 0 .08850B .02150A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 .04370A .04410B -78 .05190 14 NO CHANGE 0 .08380B .01990A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 .03910A .03940B -77 .04710 23 NO CHANGE 0 .07900B .01840A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 .03460A .03480B -76 .04240 70 NO CHANGE 0 .07600B .01080
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 .03020A .03030B -75 .03780 71 NO CHANGE 0 .07140B .01580A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 .02600A .02610B -72 .03330 154 NO CHANGE 0 .06680B .01470A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 .02210A .02210A -69 .02900 92 NO CHANGE 0 .06230B .01350A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 .01850A .01850A -64 .02490 341 -2 0 .05790B .01250A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .01600 .01610B .01500A .01570B -54 .02110 178 NO CHANGE 10 .05600B .01150A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .01290 .01370B .01200A .01270B -48 .01750 384 NO CHANGE 7 .05180B .01060A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .01010 .01090B * .00940A .01000B -43 .01430 351 +1 24 .04780B .00980A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .01030 .01030 * .00700 .00770B -37 .01140 563 +144 52 .04380B .00890A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .00560 .00570B * .00550A .00570B -32 .00890 404 +9 5 .03800B .00820
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .00550 .00610B * .00390 .00420B -26 .00680 1211 +10 168 .03640B .00650
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .00330 .00340B * .00270 .00290 -22 .00510 379 +4 13 .03430B .00550A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 .00230 .00240 * .00190 .00210B -17 .00380 1026 +31 5 .03100B .00420
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 .00160 .00160 * .00150A .00150A -13 .00280 354 +22 3 .02780B .00360A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 .00130 .00130 * .00100 .00100 -10 .00200 790 -36 12 .02490B .00270
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 .00100 .00100 * .00070 .00070 -7 .00140 521 -6 11 .02270B .00210A
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 .00030 .00040 * .00030 .00040 -6 .00100 786 -4 14 .02090 .00150
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 * .00045A .00045A -2.5 .00070 230 -1 0 .01790B .00120
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 .00040 .00040 * .00020 .00020 -2.5 .00045 300 +3 44 .01660B .00080
DEC 09 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9950 .00020 .00020 * .00020 .00020 -1 .00030 13 -1 1 .01550B .00070A
TOTAL CD OPTN *=YEAR LOW 376
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10000 .06660B .06660B +76 .05900 3 NO CHANGE 0 .10360B .03350A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10050 .07160B .07160B +77 .06390 0 NO CHANGE 0 .08160B .03700A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10100 .07660B .07660B +77 .06890 6 NO CHANGE 0 .08640B .04450A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10150 .08160B .08160B +78 .07380 0 NO CHANGE 0 .09060B .04830A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10200 .08660B .08660B +78 .07880 0 NO CHANGE 0 .09550B .05240A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8800 .00045B .00045B +.5 .00040 523 -1 0 .04790B .00025
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 CURRENCY OPTIONS ON FUTURES PAGE: 80
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 .00060B .00060B +1 .00050 248 NO CHANGE 0 .05080B .00040
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 .00090B .00090B +2 .00070 379 -60 0 .05400B .00040
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 .00120B .00120B +3 .00090 39 NO CHANGE 0 .05740B .00050
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 .00160 .00170 .00150 .00170 +5 .00120 3579 -465 13 .06010B .00060
TOTAL CD OPTN 13
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 .00200 .00240B .00200 .00210A +5 .00160 161 NO CHANGE 5 .06360B .00080A
TOTAL CD OPTN 5
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 .00230 .00340 .00230 .00290A +8 .00210 1159 +180 24 .06720B .00110
TOTAL CD OPTN 24
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 .00450B .00380A +10 .00280 550 +6 0 .06730B .00140A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 .00540 .00590B .00490A .00510 +14 .00370 1069 +18 9 .06790B .00180
TOTAL CD OPTN 9
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .00700 .00750B .00480A .00660A +17 .00490 875 +344 179 .06870B .00230A
TOTAL CD OPTN 179
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .00850 .00960B .00690A .00840A +21 .00630 898 -10 28 .06960B .00300A
TOTAL CD OPTN 28
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .01030 .01220B .00800A .01060A +25 .00810 576 +2 8 .06630B .00390A
TOTAL CD OPTN 8
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .01420 .01480B .01020A .01360A +34 .01020 861 +63 1 .07690 .00500
TOTAL CD OPTN 1
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .01800B .01730B +46 .01270 400 -3 0 .06310B .00640A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .02150B .02090B +53 .01560 595 +5 0 .06050B .00800
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .02540B .02480B +59 .01890 321 NO CHANGE 0 .06450B .01010A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 .02900B .02890A +63 .02260 175 NO CHANGE 0 .06860B .01220
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 .03340B .03330A +67 .02660 254 NO CHANGE 0 .07270B .01450A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 .03800B .03780A +70 .03080 85 NO CHANGE 0 .07690B .01660A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 .04270B .04250A +73 .03520 49 NO CHANGE 0 .08120B .01890A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 .04750B .04720A +74 .03980 22 NO CHANGE 0 .08560B .02150A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 .05240B .05210A +76 .04450 1 NO CHANGE 0 .09000B .02420A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 .05670B .05670B +75 .04920 16 NO CHANGE 0 .09450B .02710A
DEC 09 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9950 .06170B .06170B +76 .05410 0 NO CHANGE 0 .09900B .03020A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 0 )
10000 * .00260A .00260A -9 .00350 68 +37 0 .01700B .00390
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10050 * .00230A .00230A -7 .00300 16 NO CHANGE 0 .01530B .00340
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10100 * .00190A .00190A -6 .00250 53 +2 0 .01370B .00290A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10150 * .00160A .00160A -5 .00210 0 NO CHANGE 0 .01230B .00250A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10200 * .00140A .00140A -3 .00170 14 NO CHANGE 0 .01100B .00190
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10250 * .00120A .00120A -2 .00140 28 NO CHANGE 0 .00980B .00150
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10300 * .00100A .00100A -2 .00120 15 +1 0 .00870B .00160
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10350 * .00080A .00080A -2 .00100 0 NO CHANGE 0 .00770B .00140A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10400 * .00070A .00070A -1 .00080 35 NO CHANGE 0 .00660B .00100
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8800 .05930A .05930A -52 .06450 0 NO CHANGE 0 .07960B .05760A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 .05510A .05510A -50 .06010 0 NO CHANGE 0 .07490B .05370A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 .05100A .05100A -48 .05580 0 NO CHANGE 0 .07030B .04990A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 .04700A .04700A -46 .05160 0 NO CHANGE 0 .06580B .04630A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 .04320A .04320A -44 .04760 0 NO CHANGE 0 .06130B .04290A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 * .03950A .03950A -43 .04380 0 NO CHANGE 0 .05700B .03960A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 * .03600A .03600A -40 .04000 0 NO CHANGE 0 .05290B .03650A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 .03260A .03260A -38 .03640 0 NO CHANGE 0 .04890B .03060A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 .02830A .02830A -47 .03300 0 NO CHANGE 0 .04490B .02700A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .02450A .02500B -47 .02970 0 NO CHANGE 0 .04120B .02450A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .02150 .02220B * .02150 .02220B -44 .02660 0 NO CHANGE 1 .03760B .02220A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 * .01930A .01960B -42 .02380 0 NO CHANGE 0 .04190B .01990A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 * .01690A .01720B -39 .02110 1 NO CHANGE 0 .03850B .01780A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 * .01470A .01500B -36 .01860 17 NO CHANGE 0 .03540B .01580A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .01300 .01390B * .01280A .01310 -32 .01630 73 +2 5 .03290 .01400A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .01130 .01130 * .01110A .01130 -30 .01430 200 NO CHANGE 50 .03510B .01240A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 .00960 .00960 * .00960 .00960 -28 .01240 20 +16 2 .03330B .01100A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 * .00830A .00830A -24 .01070 14 NO CHANGE 0 .03240B .00970A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 .00690 .00700B * .00690 .00700B -23 .00930 31 NO CHANGE 1 .02960B .00850A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 .00600 .00640B * .00590A .00600A -19 .00790 6 NO CHANGE 5 .02710B .00750A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 .00520 .00540B * .00520 .00520A -16 .00680 64 +18 2 .02500B .00660A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 * .00440A .00440A -14 .00580 57 NO CHANGE 0 .02270B .00510
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 * .00370A .00370A -12 .00490 21 NO CHANGE 0 .02060B .00510A
JAN 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9950 * .00310A .00310A -11 .00420 95 +2 0 .01880B .00450A
TOTAL CD OPTN *=YEAR LOW 66
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10000 # .06740B .06740B +52 .06220 0 NO CHANGE 0 .06020B .04900A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10050 # .07210B .07210B +54 .06670 0 NO CHANGE 0 .06080B .05740A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10100 # .07670B .07670B +55 .07120 0 NO CHANGE 0 .06520B .06170A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10150 # .08150B .08150B +57 .07580 0 NO CHANGE 0 .06980B .06610A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10200 # .08620B .08620B +58 .08040 0 NO CHANGE 0 .07440B .07050A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8400 .00110B .00110B +1 .00100 56 +1 0 .00330B .00060
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8450 .00130B .00130B +2 .00110 12 NO CHANGE 0 .00380B .00080
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8500 .00160 .00160 .00160 .00160 +3 .00130 19 NO CHANGE 1 .00430B .00080
TOTAL CD OPTN 1
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8550 .00190B .00190B +4 .00150 7 NO CHANGE 0 .00500B .00120
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8600 .00220B .00220B +4 .00180 47 NO CHANGE 0 .00570B .00120
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8650 .00270B .00270B +6 .00210 5 NO CHANGE 0 .00650B .00120
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8700 .00290 .00320B .00290 .00310 +6 .00250 7 +1 2 .00740B .00170A
TOTAL CD OPTN 2
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8750 .00380B .00370A +8 .00290 7 NO CHANGE 0 .00840B .00190A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8800 .00440 .00450 .00430 .00450 +11 .00340 53 +35 15 .00950B .00200A
TOTAL CD OPTN 15
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 .00520B .00520B +12 .00400 9 NO CHANGE 0 .01080B .00200A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 .00610B .00600A +13 .00470 48 NO CHANGE 0 .01230B .00200A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 .00710B .00700B +15 .00550 511 NO CHANGE 0 .01380B .00250A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 .00740 .00830B .00740 .00760B +11 .00650 54 +30 5 .01560B .00400
TOTAL CD OPTN 5
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 .00960B .00930A +17 .00760 0 NO CHANGE 0 .01750B .00470A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 .00950 .01120 .00950 .01080A +20 .00880 267 NO CHANGE 32 .01950B .00550A
TOTAL CD OPTN 32
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 .01280B .01230A +21 .01020 32 +1 0 .02180B .00630A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 .01460B .01400A +22 .01180 50 +1 0 .02410B .00730A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .01670B .01600A +25 .01350 77 NO CHANGE 0 .02670B .00850A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .01900B .01810A +27 .01540 3 NO CHANGE 0 .02940B .00980A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .02150B .01750A .02050A +29 .01760 9 NO CHANGE 0 .03190B .01130A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .02410B .02320A +33 .01990 400 NO CHANGE 0 .03500B .01260A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .02710B .02590A +35 .02240 0 NO CHANGE 0 .03680B .01410A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .03010B .02880A +37 .02510 1 NO CHANGE 0 .04030B .01570A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .03350B .03220B +41 .02810 6 NO CHANGE 0 .04040B .01740A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 .03530B .03530B +41 .03120 0 NO CHANGE 0 .04380B .01930A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 .03810B .03810B +36 .03450 56 NO CHANGE 0 .04740B .02130A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 .04180B .04180B +37 .03810 0 NO CHANGE 0 .05110B .02380A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 # .04580B .04580B +41 .04170 0 NO CHANGE 0 .04040B .02620A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 # .04990B .04990B +43 .04560 0 NO CHANGE 0 .04420B .02870A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 # .05410B .05410B +46 .04950 0 NO CHANGE 0 .04790B .03190A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 # .05850B .05850B +49 .05360 0 NO CHANGE 0 .05190B .03480A
JAN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9950 # .06290B .06290B +50 .05790 0 NO CHANGE 0 .05600B .03780A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 0 )
10000 * .00600A .00600A -13 .00730 0 NO CHANGE 0 .01180B .00770A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10050 * .00530A .00530A -12 .00650 0 NO CHANGE 0 .01060B .00680A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10100 * .00470A .00470A -10 .00570 0 NO CHANGE 0 .00950B .00610A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10150 * .00420A .00420A -8 .00500 50 +50 0 .00850B .00540A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10200 * .00380A .00380A -6 .00440 0 NO CHANGE 0 .00770B .00490A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10250 * .00330A .00330A -5 .00380 0 NO CHANGE 0 .00680B .00440A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10300 * .00290A .00290A -4 .00330 0 NO CHANGE 0 .00610B .00390A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10350 * .00260A .00260A -3 .00290 0 NO CHANGE 0 .00540B .00350A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10400 * .00230A .00230A -2 .00250 0 NO CHANGE 0 .00480B .00310A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10450 * .00200A .00200A -2 .00220 0 NO CHANGE 0 .00430B .00280A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10500 * .00170A .00170A -2 .00190 4 NO CHANGE 0 .00400 .00240A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10550 * .00150A .00150A -1 .00160 0 NO CHANGE 0 .00340B .00220A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10600 * .00130A .00130A -1 .00140 25 NO CHANGE 0 .00300B .00190A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 .03340A .03370B -47 .03840 0 NO CHANGE 0
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .03040A .03090B -44 .03530 0 NO CHANGE 0 .03570B
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 * .02780A .02820B -42 .03240 0 NO CHANGE 0 .03590B .03360A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 * .02530A .02560B -40 .02960 0 NO CHANGE 0 .04050B .03030A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 * .02300A .02320B -38 .02700 2 NO CHANGE 0 .03740B .02770A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 * .02070A .02090B -37 .02460 0 NO CHANGE 0 .03450B .02500A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 * .01870A .01890A -34 .02230 0 NO CHANGE 0 .03160B .02270A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 * .01680A .01700A -31 .02010 0 NO CHANGE 0 .02900B .02050A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 * .01510A .01520A -30 .01820 0 NO CHANGE 0 .02650B .01850A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 * .01350A .01370B -27 .01640 0 NO CHANGE 0 .02400B .01680A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 * .01210A .01220B -25 .01470 0 NO CHANGE 0 .02190B .01510A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 * .01080A .01080A -24 .01320 0 NO CHANGE 0 .01990B .01350A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 * .00960A .00960A -22 .01180 3 NO CHANGE 0 .01790B .01210A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 * .00860A .00860A -19 .01050 0 NO CHANGE 0 .01620B .01080A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 * .00760A .00760A -17 .00930 0 NO CHANGE 0 .01460B .00980A
FEB 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9950 * .00670A .00670A -16 .00830 0 NO CHANGE 0 .01310B .00860A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8150 # .00150B .00150B +1 .00140 2 NO CHANGE 0 .00140B .00120
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8200 # .00170B .00170B +1 .00160 2 NO CHANGE 0 .00160B .00120
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8250 # .00190B .00190B +1 .00180 1 NO CHANGE 0 .00180B .00140
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8300 # .00220B .00220B +2 .00200 3 NO CHANGE 0 .00190 .00160
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8350 # .00250B .00250B +2 .00230 0 NO CHANGE 0 .00210B .00180A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8400 # .00290B .00290B +3 .00260 3 NO CHANGE 0 .00240B .00200
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8450 # .00320B .00320B +3 .00290 7 NO CHANGE 0 .00290B .00190
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8500 # .00370B .00370B +4 .00330 3 NO CHANGE 0 .00340B .00220
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8550 # .00420B .00420B +5 .00370 0 NO CHANGE 0 .00390B .00280A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8600 # .00490B .00490B +7 .00420 0 NO CHANGE 0 .00450B .00310A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8650 # .00560B .00560B +9 .00470 0 NO CHANGE 0 .00510B .00350A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8700 # .00630B .00630B +9 .00540 0 NO CHANGE 0 .00580B .00390A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8750 # .00720B .00720B +11 .00610 0 NO CHANGE 0 .00660B .00430A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8800 # .00810B .00810B +12 .00690 0 NO CHANGE 0 .00750B .00490A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 # .00920B .00910A +14 .00770 1 +1 0 .00840B .00550A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 # .01030B .01020A +15 .00870 0 NO CHANGE 0 .00950B .00610A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 # .01160B .01150A +17 .00980 0 NO CHANGE 0 .01060B .00690A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 # .01310B .01300B +19 .01110 100 NO CHANGE 0 .01190B .00770A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 # .01460B .01450B +21 .01240 0 NO CHANGE 0 .01330B .00860A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 # .01630B .01620B +23 .01390 0 NO CHANGE 0 .01480B .00970A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 # .01820B .01800B +25 .01550 28 +28 0 .01640B .01090A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 # .02020B .02000B +28 .01720 0 NO CHANGE 0 .01820B .01220A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 # .02240B .02200A +29 .01910 0 NO CHANGE 0 .02020B .01360A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 # .02480B .02430A +31 .02120 3 NO CHANGE 0 .02230B .01520A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 # .02730B .02670A +33 .02340 275 NO CHANGE 0 .02460B .01680A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 # .03000B .02930A +35 .02580 0 NO CHANGE 0 .02690B .01880A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 # .03270B .03190A +35 .02840 0 NO CHANGE 0 .02950B .02080A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 # .03580B .03490A +38 .03110 0 NO CHANGE 0 .03220B .02290A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 # .03890B .03770A +38 .03390 0 NO CHANGE 0 .03510B .02520A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 # .04200B .04160A +46 .03700 0 NO CHANGE 0 .03810B .02770A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 # .04520B .04480B +46 .04020 23 NO CHANGE 0 .03920B .03030A
FEB 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 # .04550B .04550B +21 .04340 0 NO CHANGE 0 .04150B .03310A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 0 )
10000 .00950 .00950 .00920 .00920 -18 .01100 329 +7 2 .02460B .00920A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10050 .00850A .00850A -15 .01000 100 NO CHANGE 0 .02290B .00850A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10100 * .00770A .00770A -14 .00910 97 NO CHANGE 0 .02120B .00780A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10150 .00720 .00720 * .00710A .00710A -12 .00830 237 NO CHANGE 1 .01970B .00740A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10200 * .00640A .00640A -11 .00750 215 NO CHANGE 0 .01820B .00680A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10250 * .00590A .00590A -9 .00680 260 NO CHANGE 0 .01690B .00620
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10300 * .00530A .00530A -9 .00620 382 +6 0 .01560B .00580A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10350 * .00490A .00490A -7 .00560 19 NO CHANGE 0 .01440B .00530A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10400 * .00440A .00440A -7 .00510 158 NO CHANGE 0 .01330B .00490A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10450 * .00400A .00400A -6 .00460 128 NO CHANGE 0 .01220B .00450A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10500 * .00340A .00340A -7 .00410 301 NO CHANGE 0 .01600 .00420A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10550 * .00320A .00320A -5 .00370 16 NO CHANGE 0 .01040B .00400A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10600 .00250 .00250 * .00250 .00250 -8 .00330 111 NO CHANGE 5 .00950B .00370A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10650 * .00260A .00260A -3 .00290 0 NO CHANGE 0 .00870B .00340A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10700 * .00240A .00240A -2 .00260 61 -1 0 .00790B .00310A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10750 * .00220A .00220A -2 .00240 56 NO CHANGE 0 .00720B .00290A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10800 * .00200A .00200A -1 .00210 29 NO CHANGE 0 .00650B .00260A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8500 .09220A .09220A -45 .09670 0 NO CHANGE 0 .11080B .08360A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8550 .08790A .08790A -44 .09230 0 NO CHANGE 0 .10630B .07960A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8600 .08360A .08360A -43 .08790 0 NO CHANGE 0 .10180B .07570A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8650 .07960A .07960A -41 .08370 0 NO CHANGE 0 .09730B .07190A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8700 .07550A .07550A -40 .07950 0 NO CHANGE 0 .09280B .06820A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8750 .07140A .07140A -40 .07540 0 NO CHANGE 0 .08850B .06460A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8800 .06760A .06760A -38 .07140 3 NO CHANGE 0 .09560 .03300
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 .06380A .06380A -37 .06750 0 NO CHANGE 0 .07990B .04830A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 .06000A .06000A -37 .06370 0 NO CHANGE 0 .07580B .04560A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 .05650A .05650A -35 .06000 0 NO CHANGE 0 .07180B .04300A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 .05310A .05310A -32 .05630 10 NO CHANGE 0 .07360B .04050A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 .04970A .04970A -31 .05280 20 NO CHANGE 0 .06980B .03580A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 .04650A .04650A -29 .04940 132 NO CHANGE 0 .06950 .02770
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 .04350A .04350A -26 .04610 22 NO CHANGE 0 .06240B .03140A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 .03820A .03870B -43 .04300 5 NO CHANGE 0 .06450B .02940A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .03550A .03580B -42 .04000 60 NO CHANGE 0 .06090B .02750A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .03360 .03390B .03240A .03310B -41 .03720 250 NO CHANGE 1 .05750B .02580A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .02990A .03050B -39 .03440 153 NO CHANGE 0 .05410B .02410A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .02820 .02850B .02770A .02820B -36 .03180 210 NO CHANGE 1 .05080B .02250A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .02540A .02580B -36 .02940 386 NO CHANGE 0 .04780B .02080A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .02570 .02570 .02340A .02370B -34 .02710 274 +6 3 .04990 .01920A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .02140A .02160A -33 .02490 84 NO CHANGE 0 .04570B .01780A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 .02000 .02040B .01960A .01990A -30 .02290 76 NO CHANGE 1 .04280B .01640A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 .01800A .01820A -28 .02100 69 NO CHANGE 0 .04030B .01520A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 .01640A .01660B -26 .01920 76 NO CHANGE 0 .03770B .01420A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 .01500A .01510B -24 .01750 288 NO CHANGE 0 .03520B .01310A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 .01380 .01400B .01370A .01380A -22 .01600 115 +51 2 .03280B .01220A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 .01240A .01250A -21 .01460 156 NO CHANGE 0 .03050B .01130A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 .01110 .01150B .01110 .01130A -20 .01330 83 +4 2 .02900 .01060A
MAR 10 CALL CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9950 .00980 .01000B .00980 .01000B -21 .01210 31 +2 1 .02650B .00970A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
TOTAL CD OPTN 19
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10000 .07320B .07320B +36 .06960 12 NO CHANGE 0 .08690B .04880A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10050 .07720B .07720B +36 .07360 0 NO CHANGE 0 .08420B .05200A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10100 .08130B .08130B +36 .07770 0 NO CHANGE 0 .08830B .05980A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10150 .08560B .08560B +37 .08190 0 NO CHANGE 0 .09260B .06960A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10200 .08990B .08990B +38 .08610 1 NO CHANGE 0 .09700B .07340A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10250 .09430B .09430B +39 .09040 0 NO CHANGE 0 .10130B .07770A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10300 .09880B .09880B +40 .09480 1 NO CHANGE 0 .10580B .08180A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
7900 .00180B .00180B +1 .00170 16 NO CHANGE 0 .00460B .00130A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8000 .00220B .00220B +1 .00210 92 NO CHANGE 0 .01250 .00150
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8050 .00240B .00240B +1 .00230 0 NO CHANGE 0 .00640B .00180A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8100 .00260B .00260B +1 .00250 13 NO CHANGE 50 .00710B .00160A
TOTAL CD OPTN 50
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8150 .00290B .00290B +1 .00280 50 NO CHANGE 0 .00780B .00220A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8200 .00330B .00330B +2 .00310 90 +2 0 .00860B .00170
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8250 .00360B .00360B +2 .00340 0 NO CHANGE 0 .00970B .00270A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8300 .00410B .00410B +3 .00380 44 NO CHANGE 50 .01060B .00190A
TOTAL CD OPTN 50
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8350 .00460B .00460B +4 .00420 0 NO CHANGE 0 .01170B .00320A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8400 .00520 .00520 .00510 .00510 +5 .00460 32 +25 19 .01290B .00240
TOTAL CD OPTN 19
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8450 .00570B .00570B +6 .00510 7 NO CHANGE 0 .01500B .00340A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8500 .00640B .00640B +7 .00570 375 NO CHANGE 0 .03690 .00360
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8550 .00710B .00710B +8 .00630 8 NO CHANGE 0 .01950 .00410A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8600 .00790B .00790B +10 .00690 56 NO CHANGE 0 .02600 .00450A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8650 .00870B .00870B +10 .00770 0 NO CHANGE 0 .02160B .00490A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8700 .00970B .00970B +12 .00850 68 NO CHANGE 0 .02340B .00480
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8750 .01070B .01070B +13 .00940 55 NO CHANGE 0 .02540B .00600A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8800 .01180B .01180B +14 .01040 98 -1 0 .03350 .00660A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 .01310B .01310B +17 .01140 24 NO CHANGE 0 .02980B .00730A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 .01450B .01430B +17 .01260 56 NO CHANGE 0 .03210B .00790A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 .01590B .01590B +20 .01390 106 NO CHANGE 0 .03440B .00830
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 .01700 .01750B .01700 .01710B +19 .01520 532 +52 1 .06670 .00960A
TOTAL CD OPTN 1
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 .01910B .01910B +24 .01670 116 NO CHANGE 0 .03960B .01030A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 .02110B .02090B +26 .01830 183 +1 0 .04230B .01140A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 .02310B .02280A +28 .02000 1014 NO CHANGE 0 .05200B .01240A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 .02520B .02480A +29 .02190 102 NO CHANGE 0 .04810B .01360A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .02740B .02690A +31 .02380 327 NO CHANGE 0 .05120B .01480A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .02940 .02990B .02870A .02920A +32 .02600 174 NO CHANGE 2 .05440B .01620A
TOTAL CD OPTN 2
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .03240B .03160A +34 .02820 117 NO CHANGE 0 .05630B .01760A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .03340 .03510B .03340 .03370B +31 .03060 1041 +1 2 .08500 .01920A
TOTAL CD OPTN 2
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .03740B .03680A +36 .03320 161 NO CHANGE 0 .06200B .02090A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .04030B .03980A +39 .03590 164 NO CHANGE 0 .06540B .02310A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .04250 .04340B .04210A .04270A +40 .03870 67 NO CHANGE 10 .06910B .02510A
TOTAL CD OPTN 10
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 .04590 .04670B .04520A .04560A +39 .04170 6 NO CHANGE 1 .05990B .02710A
TOTAL CD OPTN 1
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 .05000B .04890A +42 .04470 6 NO CHANGE 0 .06010B .02930A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 .05060B .05060B +27 .04790 0 NO CHANGE 0 .06350B .03170A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 .05410B .05410B +29 .05120 114 NO CHANGE 0 .06720B .03410A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 .05770B .05770B +30 .05470 52 NO CHANGE 0 .07100B .03670A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 .06140B .06140B +31 .05830 0 NO CHANGE 0 .07480B .03940A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 .06520B .06520B +32 .06200 0 NO CHANGE 0 .07880B .04230A
MAR 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9950 .06910B .06910B +33 .06580 15 NO CHANGE 0 .08280B .04520A
JUN 10 PUT CANADIAN DOLLAR OPTS ( FUTURE PRIOR SETT. 94.10 UNCH )
9500 .05080 # .05080 .05080 .05080 +28 .04800 5 NO CHANGE 1 .04500 .04250A
TOTAL CD OPTN 1
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
TOTAL CALLS CANADIAN DOLLAR OPTS 461
TOTAL PUTS CANADIAN DOLLAR OPTS 458
TOTAL CANADIAN DOLLAR OPTS 919
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .14550B .14550B +450 .14100 0 NO CHANGE 0 .16900B .14725A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .14475B .14475B +525 .13950 0 NO CHANGE 0 .16925B .14725A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .14525B .14300A +550 .13750 0 NO CHANGE 0 .16975B .14625A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .14325B .14250A +675 .13575 0 NO CHANGE 0 .17025B .14750A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .14225B .14225B +775 .13450 0 NO CHANGE 0 .17050B .14675A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .14150B .14150B +750 .13400 0 NO CHANGE 0 .17100B .14750A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 .14000B .14000B +550 .13450 0 NO CHANGE 0 .17150B .14775A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 .13950B .13950B +425 .13525 0 NO CHANGE 0 .17200B .14900A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 .14125B .14125B +575 .13550 0 NO CHANGE 0 .17250B .14925A
DEC 09 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 .14075B .14075B +500 .13575 0 NO CHANGE 0 .16750B .14975A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 .15700B .15700B +25 .15675 0 NO CHANGE 0 .17275B .14500A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 .15450B .15450B +100 .15350 0 NO CHANGE 0 .17125B .14475A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 .15200B .15200B +200 .15000 0 NO CHANGE 0 .16975B .14700A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 .15150B .15150B +400 .14750 0 NO CHANGE 0 .16825B .14300A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 .14850B .14850B +350 .14500 0 NO CHANGE 0 .16700B .14225A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .14750B .14750B +400 .14350 0 NO CHANGE 0 .16575B .14225A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .14675B .14675B +575 .14100 0 NO CHANGE 0 .16575B .14100A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .14750B .14400A +450 .13950 0 NO CHANGE 0 .16525B .14275A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .14650B .14350A +600 .13750 0 NO CHANGE 0 .16400B .14150A
DEC 09 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .14550B .14350A +775 .13575 0 NO CHANGE 0 .16375B .14200A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 0 )
10000 .14550B .14550B +25 .14525 0 NO CHANGE 0 .16625B .15550A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10250 .15200B .15200B +500 .14700 0 NO CHANGE 0 .16725B .15600A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10300 .15250B .15250B +400 .14850 0 NO CHANGE 0 .16800B .15650A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .14575B .14575B +25 .14550 0 NO CHANGE 0 .16325B .14925A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .14525B .14525B +25 .14500 0 NO CHANGE 0 .16350B .14550A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .14550B .14550B +50 .14500 0 NO CHANGE 0 .16325B .14500A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 .14525B .14525B +100 .14425 0 NO CHANGE 0 .16350B .14475A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 .14525B .14525B +125 .14400 0 NO CHANGE 0 .16375B .14475A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 .14525B .14525B +75 .14450 0 NO CHANGE 0 .16400B .15250A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 .14475B .14475B +100 .14375 0 NO CHANGE 0 .16425B .14450A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 .14475B .14475B +50 .14425 0 NO CHANGE 0 .16475B .14450A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 .14525B .14525B +75 .14450 0 NO CHANGE 0 .16500B .15500A
JAN 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 .14500B .14500B +50 .14450 0 NO CHANGE 0 .16550B .15525A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 .15675B .15675B +50 .15625 0 NO CHANGE 0 .17075B .15825A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 .15575B .15575B +75 .15500 0 NO CHANGE 0 .16925B .15750A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 .15475B .15475B +125 .15350 0 NO CHANGE 0 .16800B .15650A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 .15350B .15350B +50 .15300 0 NO CHANGE 0 .16700B .15575A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 .15250B .15250B +50 .15200 0 NO CHANGE 0 .16600B .15500A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 .15125B .15125B +50 .15075 0 NO CHANGE 0 .16525B .15425A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 .15025B .15025B +25 .15000 0 NO CHANGE 0 .16475B .15350A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .14825B .14825B +200 .14625 0 NO CHANGE 0 .16325B .14625A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .14775B .14775B +225 .14550 0 NO CHANGE 0 .15625B .14600A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .14725B .14725B +225 .14500 0 NO CHANGE 0 .15600B .14550A
JAN 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .14650B .14650B +150 .14500 0 NO CHANGE 0 .14775B .14500A
FEB 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10150 # .15200B .15200B +50 .15150 0 NO CHANGE 0 .15125B .14975A
FEB 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10200 # .15250B .15250B +50 .15200 0 NO CHANGE 0 .15175B .15000A
FEB 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10250 # .15300B .15300B +150 .15150 0 NO CHANGE 0 .15250B .15025A
FEB 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
10300 # .15350B .15350B +200 .15150 0 NO CHANGE 0 .15325B .15075A
FEB 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 # .15775B .15775B +25 .15750 0 NO CHANGE 0 .15750A
FEB 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 # .15300B .15300B +150 .15150 0 NO CHANGE 0 .15025A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 # .15250B .15250B +100 .15150 0 NO CHANGE 0 .14950A
FEB 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 # .15225B .15225B +125 .15100 0 NO CHANGE 0 .14925A
FEB 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 # .15200B .15200B +150 .15050 0 NO CHANGE 0 .14875A
FEB 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 # .15175B .15175B +100 .15075 0 NO CHANGE 0 .14800B
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .15500B .15500B +50 .15450 0 NO CHANGE 0 .16225B .14250A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .15450B .15450B +50 .15400 0 NO CHANGE 0 .16550B .14350A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .15425B .15425B +25 .15400 0 NO CHANGE 0 .16200B .14725A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .15400B .15400B +25 .15375 0 NO CHANGE 0 .16550B .14300A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .15400B .15400B +50 .15350 0 NO CHANGE 0 .16575B .14325A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 .15400B .15400B +50 .15350 0 NO CHANGE 0 .16575B .14350A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 .15375B .15375B +50 .15325 0 NO CHANGE 0 .16600B .14450A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 .15350B .15350B +50 .15300 0 NO CHANGE 0 .16625B .14425A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 .15375B .15375B +75 .15300 0 NO CHANGE 0 .16650B .14850A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 .15375B .15375B +75 .15300 0 NO CHANGE 0 .16675B .14875A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 .15400B .15400B +75 .15325 0 NO CHANGE 0 .16725B .14925A
MAR 10 CALL CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 .15375B .15375B +25 .15350 0 NO CHANGE 0 .16750B .14950A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .15475B .15475B +25 .15450 0 NO CHANGE 0 .16550B .14350A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .15500B .15500B +100 .15400 0 NO CHANGE 0 .16550B .14275A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .15475B .15475B +75 .15400 0 NO CHANGE 0 .16550B .14275A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .15450B .15450B +75 .15375 0 NO CHANGE 0 .16525B .14300A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .15425B .15425B +75 .15350 0 NO CHANGE 0 .15825B .14325A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 # .15425B .15425B +75 .15350 0 NO CHANGE 0 .15100B .16225A
MAR 10 PUT CAN DOLLAR VOL OPTS ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 # .15425B .15425B +100 .15325 0 NO CHANGE 0 .14125B .16250A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9050 0.1060A 0.1220B -57 0.1790 0 NO CHANGE 0 0.2150B 0.0370A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9100 0.0830A 0.1170B -29 0.1460 0 NO CHANGE 0 0.2000B 0.0320A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9150 0.0640A 0.0940A -22 0.1160 0 NO CHANGE 0 0.2240B 0.0280A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9200 0.0920B 0.0490A 0.0730B -18 0.0910 0 NO CHANGE 0 0.2260B 0.0250A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9250 0.0370A 0.0540B -16 0.0700 0 NO CHANGE 0 0.2170B 0.0220A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9300 0.0280A 0.0390B -15 0.0540 0 NO CHANGE 0 0.1920B 0.0190A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9350 0.0210A 0.0280B -12 0.0400 0 NO CHANGE 0 0.1680B 0.0170A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9400 0.0160A 0.0190B -11 0.0300 0 NO CHANGE 0 0.1460B 0.0150A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9450 * 0.0120A 0.0130B -9 0.0220 0 NO CHANGE 0 0.1270B 0.0130A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9500 * 0.0090A 0.0090A -7 0.0160 0 NO CHANGE 0 0.1100B 0.0140A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9550 * 0.0070A 0.0070A -5 0.0120 0 NO CHANGE 0 0.0940B 0.0120A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 CURRENCY OPTIONS ON FUTURES PAGE: 100
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9600 * 0.0060A 0.0060A -2 0.0080 0 NO CHANGE 0 0.0810B 0.0110A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9650 * 0.0045A 0.0045A -1.5 0.0060 0 NO CHANGE 0 0.0690B 0.0090A
DEC 09 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9700 * 0.0040A 0.0040A -.5 0.0045 0 NO CHANGE 0 0.0580B 0.0080A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8400 0.0020B 0.0020B +.5 0.0015 0 NO CHANGE 0 0.7260B 0.0110A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8450 0.0030B 0.0030B +1 0.0020 0 NO CHANGE 0 0.4020B 0.0130A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8500 0.0040B 0.0040B +1 0.0030 0 NO CHANGE 0 0.4260B 0.0150A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8550 0.0050B 0.0050B +1.5 0.0035 0 NO CHANGE 0 0.2880B 0.0080A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8600 0.0080B 0.0080B +3.5 0.0045 0 NO CHANGE 0 0.3150B 0.0090A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8650 0.0100B 0.0100B +4 0.0060 0 NO CHANGE 0 0.3430B 0.0110A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8700 0.0140B 0.0140B +6 0.0080 0 NO CHANGE 0 0.3070B 0.0080A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8750 0.0190B 0.0180A +7 0.0110 0 NO CHANGE 0 0.3140B 0.0100A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8800 0.0260B 0.0230A +8 0.0150 0 NO CHANGE 0 0.3040B 0.0120A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8850 0.0350B 0.0280A +8 0.0200 0 NO CHANGE 0 0.2990B 0.0140A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8900 0.0470B 0.0360A +9 0.0270 0 NO CHANGE 0 0.2520B 0.0170A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
8950 0.0620B 0.0350A 0.0450A +9 0.0360 0 NO CHANGE 0 0.2110B 0.0210A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9000 0.0800B 0.0450A 0.0580A +11 0.0470 0 NO CHANGE 0 0.2370B 0.0260A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9050 0.1020B 0.0570A 0.0730A +13 0.0600 0 NO CHANGE 0 0.2640B 0.0330A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9100 0.1170B 0.0720A 0.0920A +15 0.0770 0 NO CHANGE 0 0.2660B 0.0400A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9150 0.1170B 0.0910A 0.1140A +17 0.0970 0 NO CHANGE 0 0.2510B 0.0490A
DEC 09 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 91.69 UNCH )
9200 0.1130A 0.1170B -5 0.1220 0 NO CHANGE 0 0.2670B 0.0610A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 0.2140A 0.2320B -46 0.2780 0 NO CHANGE 0 0.2660B 0.2000A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 0.1890A 0.2220B -26 0.2480 0 NO CHANGE 0 0.2840B 0.1800A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 0.1660A 0.2000B -19 0.2190 0 NO CHANGE 0 0.2900B 0.1620A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 0.1950B 0.1450A 0.1750B -18 0.1930 0 NO CHANGE 0 0.2800B 0.1440A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 0.1700B * 0.1260A 0.1520B -16 0.1680 0 NO CHANGE 0 0.2880B 0.1290A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 0.1470B * 0.1090A 0.1310B -15 0.1460 50 NO CHANGE 0 0.2670B 0.1150A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 0.1270B * 0.0940A 0.1130B -13 0.1260 50 NO CHANGE 0 0.2420B 0.1020A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 * 0.0810A 0.0960B -13 0.1090 0 NO CHANGE 0 0.2190B 0.0900A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9350 * 0.0700A 0.0820B -11 0.0930 0 NO CHANGE 0 0.1980B 0.0800A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9400 * 0.0600A 0.0690B -10 0.0790 0 NO CHANGE 0 0.1790B 0.0710A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9450 * 0.0510A 0.0580B -9 0.0670 0 NO CHANGE 0 0.1600B 0.0620A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9500 * 0.0430A 0.0480B -8 0.0560 0 NO CHANGE 0 0.1440B 0.0560A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9550 * 0.0370A 0.0410B -6 0.0470 0 NO CHANGE 0 0.1290B 0.0490A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9600 * 0.0320A 0.0340B -5 0.0390 50 NO CHANGE 0 0.1150B 0.0430A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9650 * 0.0270A 0.0280B -4 0.0320 0 NO CHANGE 0 0.1020B 0.0380A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9700 * 0.0230A 0.0230A -4 0.0270 0 NO CHANGE 0 0.0910B 0.0340A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9750 * 0.0200A 0.0200A -2 0.0220 0 NO CHANGE 0 0.0810B 0.0300A
JAN 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9800 * 0.0170A 0.0170A -1 0.0180 0 NO CHANGE 0 0.0710B 0.0260A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7900 0.0120B 0.0120B +1 0.0110 0 NO CHANGE 0 0.0410B 0.0120A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8000 0.0150B 0.0150B +1 0.0140 0 NO CHANGE 0 0.0510B 0.0110A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8050 0.0170B 0.0170B +2 0.0150 0 NO CHANGE 0 0.0560B 0.0120A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8100 0.0200B 0.0200B +3 0.0170 0 NO CHANGE 0 0.0620B 0.0180A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8150 0.0220B 0.0220B +3 0.0190 0 NO CHANGE 0 0.0700B 0.0150A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8200 0.0260B 0.0260B +4 0.0220 0 NO CHANGE 0 0.0770B 0.0170A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8250 0.0290B 0.0290B +4 0.0250 0 NO CHANGE 0 0.0850B 0.0190A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8300 0.0340B 0.0330A +5 0.0280 0 NO CHANGE 0 0.0960B 0.0210A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8350 0.0390B 0.0370A +6 0.0310 0 NO CHANGE 0 0.1060B 0.0230A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8400 0.0440B 0.0420A +7 0.0350 0 NO CHANGE 0 0.1170B 0.0260A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8450 0.0510B 0.0470A +7 0.0400 0 NO CHANGE 0 0.1310B 0.0290A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8500 0.0580B 0.0540A +8 0.0460 0 NO CHANGE 0 0.1450B 0.0330A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8550 0.0670B 0.0610A +9 0.0520 0 NO CHANGE 0 0.1610B 0.0370A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8600 0.0780B 0.0690A +10 0.0590 50 NO CHANGE 0 0.1780B 0.0410A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8650 0.0890B 0.0780A +11 0.0670 0 NO CHANGE 0 0.1960B 0.0470A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8700 0.1020B 0.0880A +12 0.0760 0 NO CHANGE 0 0.2160B 0.0530A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8750 0.1160B 0.1000A +13 0.0870 0 NO CHANGE 0 0.2380B 0.0600A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8800 0.1330B 0.1140A +15 0.0990 0 NO CHANGE 0 0.2610B 0.0680A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8850 0.1510B 0.1120A 0.1290A +16 0.1130 0 NO CHANGE 0 0.2850B 0.0770A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8900 0.1710B 0.1260A 0.1460A +18 0.1280 50 NO CHANGE 0 0.3120B 0.0870A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 0.1940B 0.1430A 0.1640A +19 0.1450 0 NO CHANGE 0 0.3250B 0.0980A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 0.2190B 0.1620A 0.1850A +20 0.1650 0 NO CHANGE 0 0.3170B 0.1110A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 0.2270B 0.1820A 0.2080A +22 0.1860 0 NO CHANGE 0 0.3450B 0.1260A
JAN 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 0.2250B 0.2050A 0.2250B +15 0.2100 0 NO CHANGE 0 0.3400B 0.1420A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 0 )
10000 * 0.0250A 0.0250A -4 0.0290 0 NO CHANGE 0 0.0490B 0.0390A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
10050 * 0.0230A 0.0230A -2 0.0250 0 NO CHANGE 0 0.0440B 0.0350A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
10100 * 0.0200A 0.0200A -2 0.0220 0 NO CHANGE 0 0.0380B 0.0310A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
10150 * 0.0180A 0.0180A -1 0.0190 0 NO CHANGE 0 0.0300B 0.0270A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 0.2800A 0.2950B -48 0.3430 0 NO CHANGE 0
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 0.2550A 0.2850B -28 0.3130 0 NO CHANGE 0
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 0.2310A 0.2640B -21 0.2850 0 NO CHANGE 0
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 # 0.2600B 0.2080A 0.2380B -21 0.2590 0 NO CHANGE 0
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 0.2350B * 0.1880A 0.2140B -20 0.2340 0 NO CHANGE 0 0.2940B 0.2680A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 * 0.1690A 0.1920B -19 0.2110 0 NO CHANGE 0 0.2980B 0.2430A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 * 0.1510A 0.1720B -18 0.1900 0 NO CHANGE 0 0.2870B 0.2200A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 * 0.1360A 0.1520B -19 0.1710 0 NO CHANGE 0 0.2610B 0.2000A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9350 * 0.1210A 0.1350B -18 0.1530 0 NO CHANGE 0 0.2360B 0.1800A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9400 * 0.1080A 0.1200B -17 0.1370 0 NO CHANGE 0 0.2130B 0.1610A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9450 * 0.0960A 0.1050B -17 0.1220 0 NO CHANGE 0 0.1910B 0.1450A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9500 * 0.0850A 0.0920B -16 0.1080 0 NO CHANGE 0 0.1710B 0.1300A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9550 * 0.0750A 0.0810B -15 0.0960 0 NO CHANGE 0 0.1530B 0.1160A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9600 * 0.0670A 0.0710B -14 0.0850 0 NO CHANGE 0 0.1350B 0.1030A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9650 * 0.0590A 0.0620B -13 0.0750 0 NO CHANGE 0 0.1200B 0.0920A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9700 * 0.0530A 0.0540B -12 0.0660 0 NO CHANGE 0 0.1060B 0.0810A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9750 * 0.0460A 0.0470B -11 0.0580 0 NO CHANGE 0 0.0940B 0.0720A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9800 * 0.0410A 0.0410A -10 0.0510 0 NO CHANGE 0 0.0830B 0.0640A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9850 * 0.0360A 0.0360A -9 0.0450 0 NO CHANGE 0 0.0730B 0.0570A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9900 * 0.0320A 0.0320A -7 0.0390 0 NO CHANGE 0 0.0650B 0.0500A
FEB 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9950 * 0.0290A 0.0290A -5 0.0340 0 NO CHANGE 0 0.0570B 0.0440A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
6700 # 0.0035B 0.0035B +.5 0.0030 0 NO CHANGE 0 0.0030B
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
6750 # 0.0040B 0.0040B +.5 0.0035 0 NO CHANGE 0 0.0030B
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
6800 # 0.0045B 0.0045B +.5 0.0040 0 NO CHANGE 0 0.0035B
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
6850 # 0.0050B 0.0050B +.5 0.0045 0 NO CHANGE 0 0.0040B
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7450 # 0.0150B 0.0150B +1 0.0140 0 NO CHANGE 0 0.0120B 0.0120A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7500 # 0.0160B 0.0160B +1 0.0150 0 NO CHANGE 0 0.0120B 0.0130A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7550 # 0.0170B 0.0170B +1 0.0160 0 NO CHANGE 0 0.0130B 0.0140A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7600 # 0.0190B 0.0190B +2 0.0170 0 NO CHANGE 0 0.0150B 0.0150A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7650 # 0.0210B 0.0210B +2 0.0190 0 NO CHANGE 0 0.0160B 0.0160A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7700 # 0.0230B 0.0230B +2 0.0210 0 NO CHANGE 0 0.0170A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7750 # 0.0250B 0.0250B +2 0.0230 0 NO CHANGE 0 0.0190A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7800 # 0.0270B 0.0270B +2 0.0250 0 NO CHANGE 0 0.0200A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7850 # 0.0300B 0.0300B +3 0.0270 0 NO CHANGE 0 0.0220A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7900 # 0.0330B 0.0330B +3 0.0300 0 NO CHANGE 0 0.0240A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7950 # 0.0360B 0.0360B +3 0.0330 0 NO CHANGE 0 0.0260A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8000 # 0.0400B 0.0400B +4 0.0360 0 NO CHANGE 0 0.0280A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8050 # 0.0440B 0.0440B +5 0.0390 0 NO CHANGE 0 0.0280B 0.0300A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8100 # 0.0480B 0.0480B +5 0.0430 0 NO CHANGE 0 0.0310B 0.0330A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8150 # 0.0530B 0.0530B +6 0.0470 0 NO CHANGE 0 0.0350B 0.0360A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8200 # 0.0590B 0.0590B +8 0.0510 0 NO CHANGE 0 0.0390B 0.0390A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8250 # 0.0650B 0.0640A +8 0.0560 0 NO CHANGE 0 0.0430B 0.0430A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8300 # 0.0720B 0.0700A +8 0.0620 0 NO CHANGE 0 0.0480B 0.0470A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8350 # 0.0790B 0.0760A +8 0.0680 0 NO CHANGE 0 0.0540B 0.0510A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8400 # 0.0870B 0.0830A +9 0.0740 0 NO CHANGE 0 0.0770B 0.0560A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8450 # 0.0970B 0.0920A +10 0.0820 0 NO CHANGE 0 0.0840B 0.0610A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8500 # 0.1070B 0.1000A +10 0.0900 0 NO CHANGE 0 0.0920B 0.0670A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8550 # 0.1190B 0.1090A +11 0.0980 0 NO CHANGE 0 0.1010B 0.0730A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8600 # 0.1310B 0.1210A +13 0.1080 0 NO CHANGE 0 0.1120B 0.0800A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8650 # 0.1450B 0.1320A +13 0.1190 0 NO CHANGE 0 0.1230B 0.0890A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8700 # 0.1600B 0.1450A +14 0.1310 0 NO CHANGE 0 0.1360B 0.0970A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8750 # 0.1770B 0.1600A +16 0.1440 0 NO CHANGE 0 0.1490B 0.1060A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8800 # 0.1950B 0.1740A +16 0.1580 0 NO CHANGE 0 0.1640B 0.1170A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8850 # 0.2140B 0.1730A 0.1910A +17 0.1740 0 NO CHANGE 0 0.1810B 0.1280A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8900 # 0.2350B 0.1890A 0.2090A +18 0.1910 0 NO CHANGE 0 0.1980B 0.1410A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 # 0.2580B 0.2070A 0.2290A +19 0.2100 0 NO CHANGE 0 0.2170B 0.1550A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 # 0.2830B 0.2270A 0.2500A +20 0.2300 0 NO CHANGE 0 0.2370B 0.1690A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 # 0.3040B 0.2480A 0.2730A +21 0.2520 0 NO CHANGE 0 0.2590B 0.1850A
FEB 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 # 0.3030B 0.2710A 0.3030B +27 0.2760 0 NO CHANGE 0 0.2830B 0.2040A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 0 )
10000 0.0460A 0.0460A -5 0.0510 0 NO CHANGE 0 0.0930B 0.0420A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
10050 * 0.0410A 0.0410A -4 0.0450 0 NO CHANGE 0 0.0840B 0.0430A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
10100 * 0.0380A 0.0380A -2 0.0400 0 NO CHANGE 0 0.0760B 0.0390A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
10150 * 0.0340A 0.0340A -2 0.0360 0 NO CHANGE 0 0.0700B 0.0360A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
10200 * 0.0310A 0.0310A -1 0.0320 0 NO CHANGE 0 0.0640B 0.0330A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 0.3340A 0.3470B -48 0.3950 0 NO CHANGE 0 0.3660B 0.1050A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 0.3100A 0.3380B -28 0.3660 0 NO CHANGE 0 0.3790B 0.0970A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 0.2850A 0.3170B -21 0.3380 0 NO CHANGE 0 0.3560B 0.0890A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 0.3140B 0.2620A 0.2910B -21 0.3120 0 NO CHANGE 0 0.3630B 0.0810A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9150 0.2880B 0.2400A 0.2670B -20 0.2870 0 NO CHANGE 0 0.3670B 0.0740A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9200 0.2640B 0.2210A 0.2440B -19 0.2630 0 NO CHANGE 0 0.3540B 0.0690A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9250 0.2010A 0.2230B -18 0.2410 0 NO CHANGE 0 0.3410B 0.0630A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9300 0.1840A 0.2030B -17 0.2200 0 NO CHANGE 0 0.3140B 0.0570A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9350 0.1680A 0.1840B -17 0.2010 0 NO CHANGE 0 0.2890B 0.0680A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9400 0.1520A 0.1660B -17 0.1830 0 NO CHANGE 0 0.2650B 0.0620A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9450 0.1390A 0.1500B -16 0.1660 0 NO CHANGE 0 0.2420B 0.0560A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9500 0.1260A 0.1360B -15 0.1510 0 NO CHANGE 0 0.2230B 0.0500A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9550 0.1140A 0.1210B -16 0.1370 0 NO CHANGE 0 0.2050B 0.0460A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9600 0.1030A 0.1090B -14 0.1230 0 NO CHANGE 0 0.1890B 0.0410A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9650 0.0940A 0.0980B -13 0.1110 0 NO CHANGE 0 0.1730B 0.0370A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9700 0.0840A 0.0880B -12 0.1000 0 NO CHANGE 0 0.1590B 0.0340A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9750 0.0770A 0.0780B -12 0.0900 0 NO CHANGE 0 0.1450B 0.0310A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9800 0.0690A 0.0700B -11 0.0810 0 NO CHANGE 0 0.1330B 0.0420A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9850 0.0620A 0.0620A -10 0.0720 0 NO CHANGE 0 0.1220B 0.0570A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9900 0.0560A 0.0560A -8 0.0640 0 NO CHANGE 0 0.1110B 0.0520A
MAR 10 CALL EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9950 0.0510A 0.0510A -6 0.0570 0 NO CHANGE 0 0.1020B 0.0470A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
6300 0.0045B 0.0045B +1 0.0035 0 NO CHANGE 0 0.0260B
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
6350 0.0050B 0.0050B +1 0.0040 0 NO CHANGE 0 0.0280B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
6400 0.0050B 0.0050B +.5 0.0045 0 NO CHANGE 0 0.0300B
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
6450 0.0060B 0.0060B +1 0.0050 0 NO CHANGE 0 0.0320B
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
6550 0.0070B 0.0070B +1 0.0060 0 NO CHANGE 0 0.0160B
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
6700 0.0090B 0.0090B +1 0.0080 0 NO CHANGE 0 0.0500B
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
6750 0.0100B 0.0100B +1 0.0090 0 NO CHANGE 0 0.0530B
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7150 0.0180B 0.0180B +1 0.0170 0 NO CHANGE 0 0.0950B 0.0250A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7200 0.0190B 0.0190B +1 0.0180 0 NO CHANGE 0 0.1020B 0.0240A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7250 0.0210B 0.0210B +1 0.0200 0 NO CHANGE 0 0.1100B 0.0260A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7350 0.0240B 0.0240B +1 0.0230 0 NO CHANGE 0 0.1270B 0.0270A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7400 0.0260B 0.0260B +1 0.0250 0 NO CHANGE 0 0.1370B 0.0290A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7450 0.0280B 0.0280B +1 0.0270 0 NO CHANGE 0 0.1470B 0.0280A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7500 0.0300B 0.0300B +1 0.0290 0 NO CHANGE 0 0.1590B 0.0300A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7550 0.0320B 0.0320B +1 0.0310 0 NO CHANGE 0 0.1710B 0.0320A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7600 0.0350B 0.0350B +1 0.0340 0 NO CHANGE 0 0.1830B 0.0340A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7650 0.0380B 0.0380B +1 0.0370 0 NO CHANGE 0 0.1970B 0.0360A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7750 0.0440B 0.0440B +1 0.0430 0 NO CHANGE 0 0.2270B 0.0350A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7800 0.0470B 0.0470B +1 0.0460 0 NO CHANGE 0 0.2440B 0.0370A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7850 0.0510B 0.0510B +2 0.0490 0 NO CHANGE 0 0.2620B 0.0400A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7900 0.0560B 0.0560B +3 0.0530 0 NO CHANGE 0 0.2810B 0.0430A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
7950 0.0600B 0.0600B +3 0.0570 0 NO CHANGE 0 0.3000B 0.0460A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8000 0.0660B 0.0660B +5 0.0610 0 NO CHANGE 0 0.3210B 0.0490A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8050 0.0710B 0.0710B +5 0.0660 0 NO CHANGE 0 0.3430B 0.0530A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8100 0.0770B 0.0770B +6 0.0710 0 NO CHANGE 0 0.3660B 0.0570A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8150 0.0840B 0.0840B +7 0.0770 0 NO CHANGE 0 0.3900B 0.0610A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8200 0.0910B 0.0900A +7 0.0830 0 NO CHANGE 0 0.4150B 0.0660A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8250 0.0990B 0.0970A +8 0.0890 0 NO CHANGE 0 0.4410B 0.0710A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8300 0.1080B 0.1050A +9 0.0960 0 NO CHANGE 0 0.4690B 0.0760A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8350 0.1170B 0.1130A +9 0.1040 0 NO CHANGE 0 0.4950B 0.0820A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8400 0.1280B 0.1220A +10 0.1120 0 NO CHANGE 0 0.5160B 0.0880A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8450 0.1390B 0.1320A +11 0.1210 0 NO CHANGE 0 0.5190B 0.0950A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8500 0.1510B 0.1430A +12 0.1310 0 NO CHANGE 0 0.4170B 0.1020A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8550 0.1640B 0.1540A +13 0.1410 0 NO CHANGE 0 0.4440B 0.1110A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8600 0.1780B 0.1670A +14 0.1530 0 NO CHANGE 0 0.4710B 0.1200A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8650 0.1930B 0.1800A +15 0.1650 0 NO CHANGE 0 0.4990B 0.1290A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8700 0.2100B 0.1940A +16 0.1780 0 NO CHANGE 0 0.4660B 0.1390A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8750 0.2280B 0.2090A +16 0.1930 0 NO CHANGE 0 0.4780B 0.1500A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8800 0.2470B 0.2260A +18 0.2080 0 NO CHANGE 0 0.4680B 0.1630A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8850 0.2670B 0.2450A +20 0.2250 0 NO CHANGE 0 0.4850B 0.1760A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8900 0.2890B 0.2420A 0.2630A +20 0.2430 0 NO CHANGE 0 0.4220B 0.1890A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
8950 0.3120B 0.2610A 0.2830A +21 0.2620 0 NO CHANGE 0 0.4470B 0.2050A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9000 0.3360B 0.2820A 0.3050A +22 0.2830 0 NO CHANGE 0 0.4760B 0.2210A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9050 0.3610B 0.3030A 0.3280A +23 0.3050 0 NO CHANGE 0 0.4520B 0.2380A
MAR 10 PUT EURO STYLE AD OPTION ( FUTURE PRIOR SETT. 90.83 UNCH )
9100 0.3720B 0.3260A 0.3720B +43 0.3290 0 NO CHANGE 0 0.4500B 0.2570A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .01190A .01260B -49 .01750 45 NO CHANGE 0 .04790B .01060A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 * .00940A .00990B -44 .01430 25 NO CHANGE 0 .04400B .00980A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 * .00730A .00750B -39 .01140 15 +15 0 .04020B .00900A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 * .00550A .00560A -33 .00890 8 NO CHANGE 0 .03740B .00820A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 * .00400A .00400A -28 .00680 286 NO CHANGE 0 .03430B .00670A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .00310 .00330B * .00290A .00300B -21 .00510 63 NO CHANGE 1 .03350B .00540A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 * .00210A .00210A -17 .00380 10 NO CHANGE 0 .02980B .00440A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 * .00140A .00140A -14 .00280 109 NO CHANGE 0 .02680B .00350A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 * .00110A .00110A -9 .00200 200 +175 0 .02390B .00280A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 * .00080A .00080A -6 .00140 2 NO CHANGE 0 .02240B .00210A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 * .00060A .00060A -4 .00100 67 NO CHANGE 0 .02000B .00160A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 * .00040A .00040A -3 .00070 0 NO CHANGE 0 .01780B .00120A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 * .00030A .00030A -1.5 .00045 0 NO CHANGE 0 .01570B .00090A
DEC 09 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9950 * .00025A .00025A -.5 .00030 0 NO CHANGE 0 .01460B .00070A
TOTAL EUROCD *=YEAR LOW 1
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8800 .00045B .00045B +.5 .00040 6 NO CHANGE 0 .04780B .00050A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 .00060B .00060B +1 .00050 1 NO CHANGE 0 .05080B .00045A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 .00080B .00080B +1 .00070 0 NO CHANGE 0 .05390B .00050A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 .00120B .00120B +3 .00090 0 NO CHANGE 0 .05730B .00060A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 .00140 .00170B .00140 .00150B +3 .00120 40 NO CHANGE 200 .05990B .00060A
TOTAL EUROCD 200
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 .00230B .00210B +5 .00160 4 NO CHANGE 0 .06340B .00080A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 .00320B .00290B +8 .00210 0 NO CHANGE 0 .06700B .00100A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 .00430B .00270A .00380A +10 .00280 0 NO CHANGE 0 .06710B .00130A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 .00570B .00360A .00500A +13 .00370 2 NO CHANGE 0 .06780B .00170A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .00740B .00470A .00640A +15 .00490 53 NO CHANGE 0 .06850B .00220A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .00910 .00960B .00610A .00830A +20 .00630 0 NO CHANGE 1 .06940B .00300A
TOTAL EUROCD 1
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .01210B .00790A .01060A +25 .00810 4 NO CHANGE 0 .06620B .00390A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .01470B .01000A .01320A +30 .01020 9 NO CHANGE 0 .06810B .00500A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .01790B .01650B +38 .01270 0 NO CHANGE 0 .06300B .00640A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .02140B .01980A +42 .01560 50 NO CHANGE 0 .04160B .00810A
DEC 09 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .02540B .02360A +47 .01890 51 NO CHANGE 0 .04570B .01020A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 0 )
10000 * .00270A .00270A -8 .00350 1 +1 0 .01690B .00390A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10050 * .00220A .00220A -8 .00300 0 NO CHANGE 0 .01520B .00330A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10100 * .00190A .00190A -6 .00250 0 NO CHANGE 0 .01370B .00280A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10150 * .00160A .00160A -5 .00210 0 NO CHANGE 0 .01220B .00250A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10200 * .00130A .00130A -4 .00170 0 NO CHANGE 0 .01090B .00210A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10250 * .00120A .00120A -2 .00140 1 NO CHANGE 0 .00970B .00150
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10300 * .00100A .00100A -2 .00120 0 NO CHANGE 0 .00860B .00160A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10350 * .00080A .00080A -2 .00100 0 NO CHANGE 0 .00730B .00140A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10400 * .00070A .00070A -1 .00080 0 NO CHANGE 0 .00650B .00120A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 * .02170A .02200A -46 .02660 0 NO CHANGE 0 .03880B .02220A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 * .01920A .01950B -43 .02380 0 NO CHANGE 0 .03540B .02000A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 * .01690A .01710A -40 .02110 95 NO CHANGE 0 .03200B .01820A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 * .01460A .01500A -36 .01860 17 NO CHANGE 0 .03630B .01630A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 * .01270A .01320B -31 .01630 0 NO CHANGE 0 .04160B .01440A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 * .01100A .01140B -29 .01430 0 NO CHANGE 0 .03830B .01280A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 * .00950A .00980B -26 .01240 0 NO CHANGE 0 .03520B .01140A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 * .00820A .00840B -23 .01070 0 NO CHANGE 0 .03230B .01010A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 * .00700A .00710A -22 .00930 0 NO CHANGE 0 .02950B .00900A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 * .00600A .00600A -19 .00790 0 NO CHANGE 0 .02700B .00770A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 * .00510A .00520A -16 .00680 0 NO CHANGE 0 .02490B .00690A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 * .00440A .00440A -14 .00580 0 NO CHANGE 0 .02260B .00610A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 * .00380A .00380A -11 .00490 0 NO CHANGE 0 .02050B .00530A
JAN 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9950 * .00310A .00310A -11 .00420 50 NO CHANGE 0 .01880B .00450A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8400 .00110B .00110B +1 .00100 0 NO CHANGE 0 .00330B .00090A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8450 .00130B .00130B +2 .00110 3 NO CHANGE 0 .00380B .00090A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8500 .00160B .00160B +3 .00130 0 NO CHANGE 0 .00430B .00100A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8550 .00190B .00190B +4 .00150 0 NO CHANGE 0 .00490B .00140A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8600 .00220B .00220B +4 .00180 0 NO CHANGE 0 .00560B .00130A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8650 .00260B .00260B +5 .00210 0 NO CHANGE 0 .00640B .00150A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8700 .00310B .00310B +6 .00250 0 NO CHANGE 0 .00730B .00160A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8750 .00370B .00370B +8 .00290 0 NO CHANGE 0 .00830B .00190A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8800 .00430B .00430B +9 .00340 0 NO CHANGE 0 .00950B .00220A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 .00520B .00500A +10 .00400 0 NO CHANGE 0 .01070B .00240A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 .00610B .00580A +11 .00470 0 NO CHANGE 0 .01210B .00300A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 .00710B .00670A +12 .00550 0 NO CHANGE 0 .01360B .00340A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 .00820B .00790A +14 .00650 0 NO CHANGE 0 .01540B .00400A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 .00950B .00910A +15 .00760 0 NO CHANGE 0 .01730B .00460A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 .01110B .01060B +18 .00880 0 NO CHANGE 0 .01940B .00540A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 .01270B .01010A .01230B +21 .01020 0 NO CHANGE 0 .02160B .00630A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 .01460B .01170A .01410A +23 .01180 1 NO CHANGE 0 .02390B .00730
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .01670B .01340A .01600A +25 .01350 0 NO CHANGE 0 .02650B .00850A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .01890B .01530A .01830A +29 .01540 0 NO CHANGE 0 .02920B .00980A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .02160B .01740A .02040A +28 .01760 0 NO CHANGE 0 .03180B .01120A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .02400B .02290A +30 .01990 150 NO CHANGE 0 .03490B .01260A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .02700B .02570A +33 .02240 0 NO CHANGE 0 .03670B .01400A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .03020B .02870A +36 .02510 0 NO CHANGE 0 .04020B .01560A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .03340B .03210B +40 .02810 0 NO CHANGE 0 .03640B .01730A
JAN 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 .03580B .03560A +44 .03120 0 NO CHANGE 0 .03870B .01920A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 0 )
10000 * .00600A .00600A -13 .00730 50 +50 0 .01170B .00760A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10050 * .00530A .00530A -12 .00650 0 NO CHANGE 0 .01050B .00690A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10100 * .00480A .00480A -9 .00570 0 NO CHANGE 0 .00940B .00610A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10150 * .00420A .00420A -8 .00500 0 NO CHANGE 0 .00830B .00550A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10200 * .00370A .00370A -7 .00440 0 NO CHANGE 0 .00650B .00500A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10250 * .00330A .00330A -5 .00380 0 NO CHANGE 0 .00570B .00440A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10300 * .00290A .00290A -4 .00330 0 NO CHANGE 0 .00470B .00390A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10350 * .00250A .00250A -4 .00290 0 NO CHANGE 0 .00410B .00350A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10400 * .00220A .00220A -3 .00250 0 NO CHANGE 0 .00310A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10450 * .00200A .00200A -2 .00220 0 NO CHANGE 0 .00270A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10500 * .00170A .00170A -2 .00190 0 NO CHANGE 0 .00240A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10550 * .00150A .00150A -1 .00160 0 NO CHANGE 0 .00210A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10600 * .00130A .00130A -1 .00140 0 NO CHANGE 0 .00190A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .03040A .03070A -46 .03530 0 NO CHANGE 0
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 * .02770A .02800A -44 .03240 0 NO CHANGE 0 .04360B .03380A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 * .02520A .02540A -42 .02960 0 NO CHANGE 0 .04040B .03040A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 * .02270A .02320A -38 .02700 0 NO CHANGE 0 .03730B .02750A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 * .02050A .02110B -35 .02460 0 NO CHANGE 0 .03440B .02500A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 * .01850A .01900B -33 .02230 0 NO CHANGE 0 .03150B .02260A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 * .01670A .01700B -31 .02010 0 NO CHANGE 0 .02890B .02050A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 * .01500A .01530B -29 .01820 0 NO CHANGE 0 .02630B .01850A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 * .01350A .01360B -28 .01640 0 NO CHANGE 0 .02400B .01680A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 * .01200A .01210A -26 .01470 0 NO CHANGE 0 .02180B .01510A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 * .01070A .01090A -23 .01320 0 NO CHANGE 0 .01970B .01340A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 * .00950A .00960A -22 .01180 0 NO CHANGE 0 .01780B .01200A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 * .00850A .00850A -20 .01050 0 NO CHANGE 0 .01610B .01080A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 * .00760A .00760A -17 .00930 0 NO CHANGE 0 .01450B .00960A
FEB 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9950 * .00670A .00670A -16 .00830 0 NO CHANGE 0 .01310B .00860A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8150 # .00150B .00150B +1 .00140 0 NO CHANGE 0 .00140B
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8200 # .00170B .00170B +1 .00160 0 NO CHANGE 0 .00160B
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8250 # .00190B .00190B +1 .00180 0 NO CHANGE 0 .00180B
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8300 # .00220B .00220B +2 .00200 0 NO CHANGE 0 .00170B
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8350 # .00250B .00250B +2 .00230 0 NO CHANGE 0 .00200B
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8400 # .00280B .00280B +2 .00260 0 NO CHANGE 0 .00220B
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8450 # .00320B .00320B +3 .00290 0 NO CHANGE 0 .00250B .00230A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8500 # .00370B .00370B +4 .00330 0 NO CHANGE 0 .00280B .00250A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8550 # .00430B .00430B +6 .00370 0 NO CHANGE 0 .00320B .00280A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8600 # .00480B .00480B +6 .00420 0 NO CHANGE 0 .00370B .00310A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8650 # .00550B .00550B +8 .00470 0 NO CHANGE 0 .00490B .00350A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8700 # .00630B .00630B +9 .00540 0 NO CHANGE 0 .00550B .00390A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8750 # .00710B .00710B +10 .00610 0 NO CHANGE 0 .00620B .00430A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8800 # .00810B .00800A +11 .00690 0 NO CHANGE 0 .00700B .00480A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 # .00910B .00900A +13 .00770 50 NO CHANGE 0 .00790B .00540A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 # .01030B .01020B +15 .00870 50 NO CHANGE 0 .00890B .00610A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 # .01170B .01150B +17 .00980 50 NO CHANGE 0 .01000B .00680A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 # .01300B .01280A +17 .01110 0 NO CHANGE 0 .01110B .00770A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 # .01450B .01430A +19 .01240 0 NO CHANGE 0 .01240B .00860A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 # .01620B .01600B +21 .01390 0 NO CHANGE 0 .01390B .00970A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 # .01820B .01780B +23 .01550 0 NO CHANGE 0 .01540B .01090A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 # .02010B .01990B +27 .01720 0 NO CHANGE 0 .01720B .01220A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 # .02230B .02200B +29 .01910 0 NO CHANGE 0 .01900B .01350A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 # .02480B .02420A +30 .02120 0 NO CHANGE 0 .02100B .01510A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 # .02730B .02680A +34 .02340 0 NO CHANGE 0 .02310B .01680A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 # .03000B .02900A +32 .02580 0 NO CHANGE 0 .02560B .01870A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 # .03260B .03180A +34 .02840 0 NO CHANGE 0 .02810B .02070A
FEB 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 # .03570B .03460A +35 .03110 0 NO CHANGE 0 .03000B .02290A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 0 )
10000 .00930A .00930A -17 .01100 0 NO CHANGE 0 .02450B .00920A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10050 .00850A .00850A -15 .01000 0 NO CHANGE 0 .02280B .00850A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10100 * .00770A .00770A -14 .00910 50 NO CHANGE 0 .02110B .00790A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10150 * .00700A .00700A -13 .00830 0 NO CHANGE 0 .01960B .00730A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10200 * .00630A .00630A -12 .00750 6 NO CHANGE 0 .01810B .00680A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10250 * .00590A .00590A -9 .00680 0 NO CHANGE 0 .01680B .00620A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10300 * .00530A .00530A -9 .00620 0 NO CHANGE 0 .01550B .00580A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10350 * .00480A .00480A -8 .00560 0 NO CHANGE 0 .01430B .00530A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10400 * .00440A .00440A -7 .00510 0 NO CHANGE 0 .01320B .00490A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10450 * .00390A .00390A -7 .00460 0 NO CHANGE 0 .01220B .00450A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10500 * .00360A .00360A -5 .00410 0 NO CHANGE 0 .01120B .00420A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10550 * .00320A .00320A -5 .00370 10 NO CHANGE 0 .01030B .00390A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10600 * .00290A .00290A -4 .00330 0 NO CHANGE 0 .00940B .00360A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10650 * .00260A .00260A -3 .00290 0 NO CHANGE 0 .00860B .00330A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10700 * .00240A .00240A -2 .00260 0 NO CHANGE 0 .00790B .00310A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10750 * .00220A .00220A -2 .00240 0 NO CHANGE 0 .00720B .00280A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
10800 * .00190A .00190A -2 .00210 0 NO CHANGE 0 .00650B .00260A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9250 .03550A .03580A -41 .03990 0 NO CHANGE 0 .05520B .02760A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9300 .03240A .03310A -41 .03720 0 NO CHANGE 0 .05570B .02570A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9350 .02990A .03060B -38 .03440 0 NO CHANGE 0 .05540B .02400A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9400 .02760A .02820B -36 .03180 0 NO CHANGE 0 .05230B .02240A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9450 .02530A .02590B -35 .02940 0 NO CHANGE 0 .05230B .02090A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9500 .02340A .02380B -33 .02710 0 NO CHANGE 0 .04890B .01950A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9550 .02150A .02180B -31 .02490 0 NO CHANGE 0 .04590B .01820A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9600 .01960A .01980B -31 .02290 0 NO CHANGE 0 .04300B .01700A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9650 .01800A .01810A -29 .02100 0 NO CHANGE 0 .04020B .01580A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9700 .01640A .01660A -26 .01920 0 NO CHANGE 0 .03760B .01470A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 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 EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9750 .01490A .01500A -25 .01750 0 NO CHANGE 0 .03510B .01370A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9800 .01360A .01370A -23 .01600 172 NO CHANGE 0 .03270B .01270A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9850 .01240A .01240A -22 .01460 50 NO CHANGE 0 .03040B .01170A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9900 .01130A .01130A -20 .01330 4 NO CHANGE 0 .02830B .01090A
MAR 10 CALL EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9950 .01020A .01020A -19 .01210 0 NO CHANGE 0 .02640B .01000A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8050 .00240B .00240B +1 .00230 0 NO CHANGE 0 .00630B .00220A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8100 .00260B .00260B +1 .00250 0 NO CHANGE 0 .00700B .00240A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8150 .00290B .00290B +1 .00280 0 NO CHANGE 0 .00780B .00270A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8200 .00320B .00320B +1 .00310 0 NO CHANGE 0 .00860B .00290A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8250 .00360B .00360B +2 .00340 0 NO CHANGE 0 .00950B .00310A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8300 .00400B .00400B +2 .00380 0 NO CHANGE 0 .01050B .00330A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8350 .00450B .00450B +3 .00420 0 NO CHANGE 0 .01160B .00280A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8400 .00500B .00500B +4 .00460 0 NO CHANGE 0 .01270B .00310A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8450 .00560B .00560B +5 .00510 0 NO CHANGE 0 .01400B .00340A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8500 .00620B .00620B +5 .00570 10 NO CHANGE 0 .01540B .00370A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8550 .00700B .00700B +7 .00630 0 NO CHANGE 0 .01680B .00400A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8600 .00770B .00770B +8 .00690 0 NO CHANGE 0 .01850B .00440A
TFPRS
QRPB214 PRELIMINARY GLOBEX BULLETIN 11/20/09 16:05
TRADE DATE: 11/20/09 CURRENCY OPTIONS ON FUTURES PAGE: 122
GLOBEX -- GLOBEX -- GLOBEX PRIOR PRIOR RTH GLOBEX LIFE OF CONTRACT
STRIKE OPENING HIGH LOW LAST & PT.CHGE RTH SETT OPEN INTREST VOLUME HIGH LOW
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8650 .00870B .00870B +10 .00770 0 NO CHANGE 0 .02010B .00490A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8700 .00960B .00940B +9 .00850 6 NO CHANGE 0 .02190B .00540A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8750 .01070B .01070B +13 .00940 0 NO CHANGE 0 .02380B .00590A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8800 .01180B .01180B +14 .01040 0 NO CHANGE 0 .02590B .00660A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8850 .01300B .01300B +16 .01140 1 NO CHANGE 0 .02800B .00720A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8900 .01440B .01420B +16 .01260 1 NO CHANGE 0 .03040B .00800A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
8950 .01590B .01570B +18 .01390 2 NO CHANGE 0 .03280B .00880A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9000 .01750B .01720B +20 .01520 5 NO CHANGE 0 .03520B .00970A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9050 .01910B .01890B +22 .01670 28 +28 0 .03790B .01030A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9100 .02110B .02070B +24 .01830 0 NO CHANGE 0 .04070B .01130A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9150 .02320B .02260B +26 .02000 0 NO CHANGE 0 .04340B .01240A
MAR 10 PUT EURO STYLE CD OPTION ( FUTURE PRIOR SETT. 94.12 UNCH )
9200 .02510B .02480B +29 .02190 0 NO CHANGE 0 .04570B .01350A
MAR 10 PUT EURO STYLE CD OPTION 