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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
11000 Call - - - - +'14 33'14 0 0
11200 Call - - - - +'14 31'14 0 0
11300 Call - - - - +'14 30'14 0 0
11400 Call - - - - +'14 29'14 0 0
11500 Call - - - - +'14 28'14 0 0
11600 Call - - - - +'14 27'14 0 0
11700 Call - - - - +'14 26'14 0 0
11800 Call - - - - +'14 25'14 0 0
11900 Call - - - - +'14 24'14 0 0
12000 Call - - - - +'14 23'14 50 0
12100 Call - - - - +'14 22'14 0 0
12200 Call - - - - +'14 21'14 0 0
12300 Call - - - - +'14 20'14 0 0
12400 Call - - - - +'14 19'14 0 0
12500 Call - - - - +'14 18'14 0 0
12600 Call - - - - +'13 17'14 0 0
12700 Call - - - - +'14 16'15 0 0
12800 Call - - - - +'13 15'15 40 1,870
12900 Call - - - - +'13 14'16 0 0
13000 Call - - - - +'13 13'17 0 0
13100 Call - - - - +'12 12'18 0 0
13200 Call - - - - +'12 11'20 0 0
13300 Call - - - - +'11 10'22 0 0
13400 Call - - - - +'11 9'25 0 0
13500 Call - - - - +'09 8'29 0 0
13600 Call - - 7'10A - +'09 7'36 0 0
13700 Call - 6'56B 6'20A - +'08 6'44 0 1
13800 Call - 6'19B 5'32A - +'06 5'54 0 3
13900 Call - 5'32B 4'48A - +'05 5'03 0 310
14000 Call - 4'47B 4'02A - +'03 4'20 0 25
14100 Call - 4'03B 3'25A - +'02 3'42 0 25
14200 Call - 3'26B 2'53A - +'01 3'03 40 1,148
14300 Call 2'35 2'53B 2'19A - -'01 2'32 292 4,388
14400 Call 2'09 2'21B 1'56A - -'01 2'02 194 2,071
14500 Call 1'40 1'57B 1'32A - -'02 1'40 1,018 3,581
14600 Call 1'21 1'33B 1'12A - -'02 1'18 3 594
14700 Call - 1'13B '60A - -'03 1'00 527 3,509
14800 Call '49 '60B '47A - -'02 '50 903 6,358
14900 Call '40 '47B '37A - -'03 '38 553 3,774
15000 Call '36 '36 '28A - -'02 '30 148 8,883
15100 Call '23 '28B '22A - -'02 '23 511 1,035
15200 Call '20 '22B '18A - -'02 '18 68 1,364
15300 Call '14 '17 '14 - -'02 '14 4 850
15400 Call '13 '14 '12A - -'01 '12 2 983
15500 Call '10 '12 '09 - -'01 '10 252 329
15600 Call '08 '09 '08 - -'01 '08 77 418
15700 Call '07 '08 '06 - -'01 '07 93 1,331
15800 Call - - '06A - -'01 '06 50 984
15900 Call '05 '05 '05 - -'01 '05 1 109
16000 Call '05 '05 '05 - -'01 '04 88 184
16100 Call '04 '04 '04 - -'01 '03 7 126
16200 Call - - - - -'01 '03 0 1,135
16300 Call - - - - UNCH '03 0 91
16400 Call - - - - -'01 '02 0 198
16500 Call - - - - -'01 '02 0 515
16600 Call '02 '02 '02 - UNCH '02 8 52
16700 Call - - - - UNCH '02 0 356
16800 Call - - - - UNCH '02 0 9
16900 Call - - - - -'01 '01 0 3
17000 Call - - - - -'01 '01 0 400
17100 Call - - - - UNCH '01 0 12
17200 Call - - - - UNCH '01 0 200
17300 Call - - - - UNCH '01 0 59
17400 Call - - - - UNCH '01 0 1
17500 Call - - - - UNCH '01 0 83
17600 Call - - - - UNCH '01 0 65
17700 Call - - - - -'01 CAB 0 177
17800 Call - - - - -'01 CAB 0 491
17900 Call - - - - UNCH CAB 0 19
18000 Call - - - - UNCH CAB 0 60
18100 Call - - - - UNCH CAB 0 34
18200 Call - - - - UNCH CAB 0 26
18300 Call '00 CAB '00 CAB UNCH CAB 75 29
19000 Call - - - - UNCH CAB 0 12
19400 Call - - - - UNCH CAB 0 62
20000 Call - - - - UNCH CAB 0 778
11000 Put - - - - UNCH CAB 0 156
11200 Put - - - - UNCH CAB 0 0
11300 Put - - - - UNCH CAB 0 0
11400 Put - - - - UNCH CAB 0 0
11500 Put - - - - UNCH CAB 0 60
11600 Put - - - - UNCH CAB 0 0
11700 Put - - - - UNCH CAB 0 100
11800 Put - - - - UNCH CAB 0 361
11900 Put - - - - UNCH CAB 0 324
12000 Put - - - - +'01 '01 50 243
12100 Put '01 '01 '01 - UNCH '01 101 1
12200 Put '01 '01 '01 - UNCH '01 100 337
12300 Put - - - - -'01 '01 0 56
12400 Put - - - - UNCH '02 0 55
12500 Put - - - - UNCH '02 0 491
12600 Put '02 '02 '02 - -'01 '02 8 404
12700 Put - - - - UNCH '03 0 173
12800 Put '03 '03 '03 - -'01 '03 140 1,927
12900 Put '04 '04 '04 - -'01 '04 1 101
13000 Put '06 '06 '05 - -'01 '05 135 2,397
13100 Put '06 '06 '06 - -'02 '06 2 249
13200 Put - - '08A - -'02 '08 0 860
13300 Put - - '09A - -'03 '10 25 268
13400 Put '12 '13B '12 - -'03 '13 5 2,041
13500 Put '17 '18B '16 - -'05 '17 68 1,404
13600 Put '21 '29B '20 - -'05 '23 105 1,235
13700 Put - '39B '27A - -'06 '31 130 6,306
13800 Put '46 '51B '36A - -'08 '41 80 5,980
13900 Put - 1'03B '48A - -'09 '54 0 6,230
14000 Put - 1'23B '63A - -'11 1'07 50 6,251
14100 Put 1'23 1'46B 1'18A - -'12 1'28 1,001 27,062
14200 Put 1'44 2'09B 1'40A - -'13 1'53 59 3,042
14300 Put 2'19 2'41B 2'03A - -'15 2'18 356 4,453
14400 Put - 3'13B 2'35A - -'15 2'52 119 3,671
14500 Put - 3'52B 3'06A - -'16 3'26 0 6,135
14600 Put - 4'31B 3'46A - -'16 4'03 0 591
14700 Put - 5'14B 4'25A - -'17 4'49 0 2,339
14800 Put 5'28 6'00B 5'08A - -'16 5'35 1 1,072
14900 Put - 6'54B 5'60A - -'17 6'23 9 131
15000 Put 6'58 7'07B 6'50A - -'16 7'15 1 90
15100 Put - - - - -'16 8'07 0 476
15200 Put - - - - -'16 9'02 0 5
15300 Put - - - - -'16 9'62 0 5
15400 Put - - - - -'15 10'60 0 0
15500 Put - - - - -'15 11'58 0 0
15600 Put - - - - -'15 12'56 0 0
15700 Put - - - - -'15 13'55 0 0
15800 Put - - - - -'15 14'54 90 1,870
15900 Put - - - - -'15 15'53 0 0
16000 Put - - - - -'15 16'52 0 0
16100 Put - - - - -'15 17'51 0 0
16200 Put - - - - -'15 18'51 0 0
16300 Put - - - - -'14 19'51 0 0
16400 Put - - - - -'15 20'50 0 0
16500 Put - - - - -'15 21'50 0 0
16600 Put - - - - -'14 22'50 0 0
16700 Put - - - - -'14 23'50 0 0
16800 Put - - - - -'14 24'50 0 0
16900 Put - - - - -'14 25'50 0 306
17000 Put - - - - -'14 26'50 0 0
17100 Put - - - - -'14 27'50 0 0
17200 Put - - - - -'14 28'50 0 0
17300 Put - - - - -'14 29'50 0 0
17400 Put - - - - -'14 30'50 0 0
17500 Put - - - - -'14 31'50 0 0
17600 Put - - - - -'14 32'50 0 0
17700 Put - - - - -'14 33'50 0 0
17800 Put - - - - -'14 34'50 0 0
17900 Put - - - - -'14 35'50 0 0
18000 Put - - - - -'14 36'50 0 0
18100 Put - - - - -'14 37'50 0 0
18200 Put - - - - -'14 38'50 0 0
18300 Put - - - - -'14 39'50 0 0
19000 Put - - - - -'14 46'50 0 0
19400 Put - - - - -'14 50'50 0 0
20000 Put - - - - -'14 56'50 0 0
Total 7,640 138,378

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