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Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Settlements

Options


All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds. Settlement prices on instruments without open interest or volume are provided for web users only and are not published on Market Data Platform (MDP). These prices are not based on market activity.
Strike Type Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
845 Call - - - - -.00470 .33670 0 0
850 Call - - - - -.00470 .33170 0 0
855 Call - - - - -.00470 .32670 0 0
860 Call - - - - -.00470 .32170 0 0
865 Call - - - - -.00470 .31670 0 0
870 Call - - - - -.00470 .31170 0 0
875 Call - - - - -.00470 .30670 0 0
880 Call - - - - -.00470 .30170 0 0
885 Call - - - - -.00470 .29670 0 0
890 Call - - - - -.00470 .29170 0 0
895 Call - - - - -.00470 .28670 0 0
955 Call - - - - -.00470 .22670 0 0
960 Call - - - - -.00470 .22170 0 0
965 Call - - - - -.00470 .21670 0 0
970 Call - - - - -.00470 .21170 0 0
975 Call - - - - -.00470 .20670 0 0
980 Call - - - - -.00470 .20170 0 0
985 Call - - - - -.00470 .19670 0 0
990 Call - - - - -.00470 .19170 0 0
995 Call - - - - -.00470 .18670 0 0
1000 Call - - - - -.00470 .18170 0 0
1005 Call - - - - -.00470 .17670 0 0
1010 Call - - - - -.00470 .17170 0 0
1015 Call - - - - -.00470 .16670 0 0
1020 Call - - - - -.00470 .16170 0 0
1025 Call - - - - -.00470 .15670 0 0
1030 Call - - - - -.00470 .15170 0 0
1035 Call - - - - -.00470 .14670 0 0
1040 Call - - - - -.00470 .14170 0 0
1045 Call - - - - -.00470 .13670 0 0
1050 Call - - - - -.00470 .13170 0 0
1055 Call - - - - -.00470 .12670 0 0
1060 Call - - - - -.00470 .12170 0 0
1065 Call - - - - -.00470 .11670 0 0
1070 Call - - - - -.00470 .11170 0 0
1075 Call - - - - -.00470 .10670 0 0
1080 Call - - - - -.00470 .10170 0 0
1085 Call - - - - -.00470 .09670 0 0
1090 Call - - - - -.00470 .09170 0 0
1095 Call - - - - -.00470 .08670 0 0
1100 Call - - - - -.00470 .08170 0 0
1105 Call - - - - -.00470 .07670 0 0
1110 Call - .07670B .06990A - -.00470 .07170 0 2
1115 Call - .07170B .06490A - -.00470 .06670 0 0
1120 Call - .06670B .05990A - -.00470 .06170 0 0
1125 Call - .06170B .05490A - -.00470 .05670 0 0
1130 Call - .05670B .04990A - -.00470 .05170 0 0
1135 Call - .05170B .04490A - -.00470 .04670 0 8
1140 Call - .04670B .03990A - -.00470 .04170 0 0
1145 Call - .04170B .03490A - -.00470 .03670 0 1
1150 Call - .03680B .02990A - -.00460 .03180 0 0
1155 Call - .03180B .02500A - -.00470 .02680 0 1
1160 Call - .02680B .02010A - -.00460 .02190 0 1
1165 Call - .02190B .01530A - -.00450 .01710 0 20
1170 Call - .01720B .01100A - -.00430 .01260 0 18
1175 Call - .01270B .00730A - -.00400 .00850 0 59
1180 Call .00710 .00870B .00430A - -.00330 .00530 69 246
1185 Call .00450 .00450 .00240A - -.00250 .00300 514 967
1190 Call .00270 .00280B .00120 - -.00170 .00150 330 1,164
1195 Call .00140 .00160B .00060 - -.00100 .00070 855 1,515
1200 Call .00070 .00070 .00030A - -.00055 .00035 270 904
1205 Call .00030 .00030 .00015A - -.00020 .00020 71 404
1210 Call .00010 .00010 .00010 - -.00010 .00010 81 354
1215 Call .00005 .00005 .00005 - -.00005 .00005 15 543
1220 Call .00005 .00005 .00005 - UNCH .00005 135 710
1225 Call .00005 .00005 .00005 - UNCH CAB 201 510
1230 Call .00005 .00005 .00005 - UNCH CAB 72 409
1235 Call - - - - UNCH CAB 0 194
1240 Call - - - - UNCH CAB 0 136
1245 Call - - - - UNCH CAB 0 117
1250 Call - - - - UNCH CAB 0 84
1255 Call - - - - UNCH CAB 0 230
1260 Call - - - - UNCH CAB 0 31
1265 Call - - - - UNCH CAB 0 21
1270 Call - - - - UNCH CAB 0 30
1275 Call - - - - UNCH CAB 0 32
1280 Call - - - - UNCH CAB 0 30
1285 Call - - - - UNCH CAB 0 20
1290 Call - - - - UNCH CAB 0 18
1295 Call - - - - UNCH CAB 0 0
1300 Call - - - - UNCH CAB 0 0
1305 Call - - - - UNCH CAB 0 0
1310 Call - - - - UNCH CAB 0 0
1315 Call - - - - UNCH CAB 0 0
1320 Call - - - - UNCH CAB 0 0
1325 Call - - - - UNCH CAB 0 0
1330 Call - - - - UNCH CAB 0 0
1335 Call - - - - UNCH CAB 0 0
1340 Call - - - - UNCH CAB 0 0
1500 Call - - - - UNCH CAB 0 0
845 Put - - - - UNCH CAB 0 0
850 Put - - - - UNCH CAB 0 0
855 Put - - - - UNCH CAB 0 0
860 Put - - - - UNCH CAB 0 0
865 Put - - - - UNCH CAB 0 0
870 Put - - - - UNCH CAB 0 0
875 Put - - - - UNCH CAB 0 0
880 Put - - - - UNCH CAB 0 0
885 Put - - - - UNCH CAB 0 0
890 Put - - - - UNCH CAB 0 0
895 Put - - - - UNCH CAB 0 0
955 Put - - - - UNCH CAB 0 0
960 Put - - - - UNCH CAB 0 0
965 Put - - - - UNCH CAB 0 0
970 Put - - - - UNCH CAB 0 0
975 Put - - - - UNCH CAB 0 0
980 Put - - - - UNCH CAB 0 0
985 Put - - - - UNCH CAB 0 0
990 Put - - - - UNCH CAB 0 0
995 Put - - - - UNCH CAB 0 0
1000 Put - - - - UNCH CAB 0 0
1005 Put - - - - UNCH CAB 0 0
1010 Put - - - - UNCH CAB 0 0
1015 Put - - - - UNCH CAB 0 0
1020 Put - - - - UNCH CAB 0 0
1025 Put - - - - UNCH CAB 0 0
1030 Put - - - - UNCH CAB 0 0
1035 Put - - - - UNCH CAB 0 0
1040 Put - - - - UNCH CAB 0 0
1045 Put - - - - UNCH CAB 0 0
1050 Put - - - - UNCH CAB 0 0
1055 Put - - - - UNCH CAB 0 0
1060 Put - - - - UNCH CAB 0 0
1065 Put - - - - UNCH CAB 0 0
1070 Put - - - - UNCH CAB 0 0
1075 Put - - - - UNCH CAB 0 0
1080 Put - - - - UNCH CAB 0 0
1085 Put - - - - UNCH CAB 0 0
1090 Put - - - - UNCH CAB 0 0
1095 Put - - - - UNCH CAB 0 0
1100 Put - - - - UNCH CAB 0 0
1105 Put - - - - UNCH CAB 0 0
1110 Put - - - - UNCH CAB 0 0
1115 Put - - - - UNCH CAB 0 14
1120 Put - - - - UNCH CAB 0 31
1125 Put - - - - UNCH CAB 0 5
1130 Put - - - - UNCH CAB 0 60
1135 Put - - - - UNCH CAB 0 5
1140 Put - - - - UNCH CAB 0 81
1145 Put - - - - UNCH CAB 0 85
1150 Put - - - - UNCH CAB 0 352
1155 Put - - - - +.00005 .00005 8 419
1160 Put - .00015B - - +.00005 .00010 0 601
1165 Put .00015 .00045B .00015 - +.00010 .00030 206 679
1170 Put .00035 .00110B .00035 - +.00035 .00080 684 790
1175 Put .00120 .00230 .00090 - +.00080 .00180 552 461
1180 Put .00250 .00440B .00190A - +.00130 .00350 523 894
1185 Put .00370 .00740B .00350A - +.00220 .00620 28 1,241
1190 Put .00640 .01130B .00630A - +.00300 .00980 37 858
1195 Put - .01570B .00980A - +.00370 .01400 0 880
1200 Put - .02030B .01390A - +.00420 .01860 0 249
1205 Put .02470 .02530B .01850A - +.00450 .02340 2 113
1210 Put - .03010B .02330A - +.00460 .02830 0 4
1215 Put .03380 .03510B .02830A - +.00470 .03330 1 4
1220 Put - .04010B .03330A - +.00470 .03830 0 0
1225 Put - .04510B .03830A - +.00470 .04330 0 0
1230 Put - .05010B .04330A - +.00480 .04830 0 0
1235 Put - .05510B .04830A - +.00480 .05330 0 0
1240 Put - .06010B .05330A - +.00470 .05820 0 0
1245 Put - .06510B .05820A - +.00470 .06320 0 0
1250 Put - .07010B .06320A - +.00470 .06820 0 2
1255 Put - .07510B .06820A - +.00470 .07320 0 1
1260 Put - .08010B .07320A - +.00470 .07820 0 0
1265 Put - .08510B .07820A - +.00470 .08320 0 0
1270 Put - .09010B .08320A - +.00470 .08820 0 0
1275 Put - .09510B .08820A - +.00470 .09320 0 0
1280 Put - .10010B .09320A - +.00470 .09820 0 0
1285 Put - - - - +.00470 .10320 0 0
1290 Put - - - - +.00470 .10820 0 0
1295 Put - - - - +.00470 .11320 0 0
1300 Put - - - - +.00470 .11820 0 0
1305 Put - - - - +.00470 .12320 0 0
1310 Put - - - - +.00470 .12820 0 0
1315 Put - - - - +.00470 .13320 0 0
1320 Put - - - - +.00470 .13820 0 0
1325 Put - - - - +.00470 .14320 0 0
1330 Put - - - - +.00470 .14820 0 0
1335 Put - - - - +.00470 .15320 0 0
1340 Put - - - - +.00470 .15820 0 0
1500 Put - - - - +.00470 .31820 0 0
Total 4,654 16,608

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