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U.S. Treasury Bond Options 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
11900 Call - - - - -'20 29'44 0 0
12000 Call - - - - -'20 28'44 0 0
12100 Call - - - - -'20 27'44 0 0
12200 Call - - - - -'20 26'44 0 0
12300 Call - - - - -'20 25'44 0 0
12400 Call - - - - -'20 24'44 0 0
12500 Call - - - - -'20 23'44 0 0
12600 Call - - - - -'20 22'44 0 0
12700 Call - - - - -'20 21'44 0 0
12800 Call - - - - -'20 20'44 0 0
12900 Call - - - - -'20 19'44 0 0
13000 Call - - - - -'20 18'44 0 0
13100 Call - - - - -'20 17'44 0 0
13200 Call - - - - -'20 16'44 0 0
13300 Call - - - - -'20 15'44 0 0
13400 Call - - - - -'20 14'44 0 0
13500 Call - - - - -'21 13'44 0 0
13600 Call - - - - -'20 12'45 0 0
13700 Call - - - - -'20 11'45 0 0
13800 Call - - - - -'20 10'45 0 0
13900 Call - - - - -'20 9'46 0 0
14000 Call - - - - -'20 8'47 0 0
14100 Call - - - - -'20 7'48 0 0
14200 Call 6'53 6'61B 6'41A - -'21 6'50 1 8
14300 Call 5'55 6'21B 5'41A - -'19 5'54 5 10
14400 Call 4'61 5'25B 4'47A - -'19 4'59 7 4,258
14500 Call - 4'25B 3'60A - -'19 4'02 0 52
14600 Call 3'06 3'41B 3'06 - -'18 3'14 3 27
14700 Call 2'33 2'55B 2'27A - -'16 2'31 4 312
14800 Call 2'08 2'10B 1'50A - -'15 1'53 742 363
14900 Call 1'15 1'35B 1'15 - -'12 1'19 2,090 4,150
15000 Call '56 1'04B '54A - -'10 '55 1,002 7,796
15100 Call '35 '44 '33 '42 -'07 '35 4,943 12,838
15200 Call '22 '26 '21 - -'06 '21 3,828 18,585
15300 Call '13 '15 '12 - -'03 '13 1,102 33,655
15400 Call '08 '09 '07 - -'02 '08 864 17,400
15500 Call '05 '06 '05 - -'01 '05 1,587 9,612
15600 Call '04 '04 '03 - UNCH '04 643 19,737
15700 Call '03 '03 '03 - UNCH '03 32 3,614
15800 Call '02 '03 '02 - -'01 '02 261 13,250
15900 Call - - - - UNCH '02 12 2,579
16000 Call '01 '01 '01 - -'01 '01 53 1,023
16100 Call '01 '01 '01 - -'01 '01 2 4,147
16200 Call '01 '01 '01 - UNCH '01 402 4,481
16300 Call '01 '01 '01 '01 UNCH '01 1,000 1,088
16400 Call - - - - UNCH '01 0 1,017
16500 Call - - - - UNCH CAB 0 709
16600 Call - - - - UNCH CAB 0 1,236
16700 Call '00 - '00 - UNCH CAB 87 2,110
16800 Call - - - - UNCH CAB 0 2,683
16900 Call - - - - UNCH CAB 0 3,918
17000 Call - - - - UNCH CAB 0 1,260
17100 Call - - - - UNCH CAB 0 396
17200 Call - - - - UNCH CAB 0 321
17300 Call - - - - UNCH CAB 0 281
17400 Call - - - - UNCH CAB 0 130
17500 Call - - - - UNCH CAB 0 224
17600 Call - - - - UNCH CAB 0 202
17700 Call - - - - UNCH CAB 0 103
17800 Call - - - - UNCH CAB 0 235
17900 Call - - - - UNCH CAB 0 448
18000 Call - - - - UNCH CAB 0 110
18100 Call - - - - UNCH CAB 0 251
18200 Call - - - - UNCH CAB 0 121
18300 Call - - - - UNCH CAB 0 3,211
18400 Call - - - - UNCH CAB 0 1,959
18500 Call - - - - UNCH CAB 0 435
18600 Call - - - - UNCH CAB 0 470
18800 Call - - - - UNCH CAB 0 80
19000 Call - - - - UNCH CAB 0 15
19200 Call - - - - UNCH CAB 0 539
19500 Call - - - - UNCH CAB 0 238
19600 Call - - - - UNCH CAB 0 143
11900 Put - - - - UNCH CAB 0 0
12000 Put - - - - UNCH CAB 0 107
12100 Put - - - - UNCH CAB 0 6
12200 Put - - - - UNCH CAB 0 345
12300 Put - - - - UNCH CAB 0 596
12400 Put - - - - UNCH CAB 0 2,580
12500 Put - - - - UNCH CAB 0 1,049
12600 Put - - - - UNCH CAB 0 251
12700 Put - - - - UNCH CAB 0 1,741
12800 Put - - - - UNCH CAB 0 714
12900 Put - - - - UNCH CAB 0 597
13000 Put - - - - UNCH CAB 0 61
13100 Put - - - - -'01 CAB 0 543
13200 Put - - - - -'01 CAB 0 6
13300 Put - - - - UNCH '01 0 275
13400 Put - - - - UNCH '01 0 1,522
13500 Put - - '01A - -'01 '01 0 1,301
13600 Put '01 '01 '01 - UNCH '02 242 967
13700 Put - - - - UNCH '02 0 298
13800 Put '02 '02 '02 - UNCH '02 74 405
13900 Put '02 '02 '02 - UNCH '03 251 1,322
14000 Put '03 '03 '02 - -'01 '03 835 3,169
14100 Put '04 '04 '04 - -'01 '04 375 5,335
14200 Put '05 '08B '05 - -'01 '06 1,165 8,419
14300 Put '12 '12 '07A - +'01 '10 412 2,815
14400 Put '16 '18B '11A - +'01 '15 2,665 18,602
14500 Put '23 '27B '16 - +'01 '22 7,937 11,297
14600 Put '36 '40B '25A - +'02 '34 2,889 22,040
14700 Put '48 '58B '39 - +'04 '51 2,586 14,567
14800 Put 1'20 1'22 '58A - +'05 1'09 2,453 16,188
14900 Put 1'48 1'48 1'19A - +'08 1'39 1,555 9,917
15000 Put 2'25 2'25 1'50 - +'10 2'11 577 12,356
15100 Put 2'48 3'01B 2'27A - +'13 2'55 326 10,801
15200 Put 3'37 3'51B 3'11A - +'14 3'41 78 5,873
15300 Put - 4'28B 4'07A - +'17 4'33 0 4,267
15400 Put 5'03 5'03 5'03 - +'18 5'28 2 3,456
15500 Put - - - - +'19 6'25 3 1,037
15600 Put - - - - +'20 7'24 0 185
15700 Put - - - - +'20 8'23 0 63
15800 Put - - - - +'20 9'22 0 13
15900 Put - - - - +'20 10'21 0 1
16000 Put - - - - +'20 11'21 0 1
16100 Put - - - - +'19 12'20 0 122
16200 Put - - - - +'20 13'20 0 0
16300 Put - - - - +'20 14'20 0 0
16400 Put - - - - +'20 15'20 0 0
16500 Put - - - - +'20 16'20 0 0
16600 Put - - - - +'20 17'20 0 0
16700 Put - - - - +'20 18'20 0 0
16800 Put - - - - +'20 19'20 0 0
16900 Put - - - - +'20 20'20 0 2,999
17000 Put - - - - +'20 21'20 0 0
17100 Put - - - - +'20 22'20 0 0
17200 Put - - - - +'20 23'20 0 0
17300 Put - - - - +'20 24'20 0 0
17400 Put - - - - +'20 25'20 0 0
17500 Put - - - - +'20 26'20 0 0
17600 Put - - - - +'20 27'20 0 0
17700 Put - - - - +'20 28'20 0 0
17800 Put - - - - +'20 29'20 0 0
17900 Put - - - - +'20 30'20 0 0
18000 Put - - - - +'20 31'20 0 0
18100 Put - - - - +'20 32'20 0 0
18200 Put - - - - +'20 33'20 0 0
18300 Put - - - - +'20 34'20 0 0
18400 Put - - - - +'20 35'20 0 0
18500 Put - - - - +'20 36'20 0 0
18600 Put - - - - +'20 37'20 0 0
18800 Put - - - - +'20 39'20 0 0
19000 Put - - - - +'20 41'20 0 0
19200 Put - - - - +'20 43'20 0 0
19500 Put - - - - +'20 46'20 0 0
19600 Put - - - - +'20 47'20 0 0
Total 43,095 350,039

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