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U.S. Treasury Bond Options Settlements

Options


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Strike Type Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
12000 Call - - - - +'22 34'04 0 0
12100 Call - - - - +'22 33'04 0 0
12200 Call - - - - +'22 32'04 0 0
12250 Call - 31'31B - - +'22 31'36 0 0
12300 Call - - - - +'22 31'04 0 0
12350 Call - - - - +'22 30'36 0 0
12400 Call - - - - +'22 30'04 0 0
12450 Call - - - - +'22 29'36 0 0
12500 Call - - - - +'22 29'04 0 0
12550 Call - - - - +'22 28'36 0 0
12600 Call - - - - +'22 28'04 0 0
12650 Call - - - - +'22 27'36 0 0
12700 Call - - - - +'22 27'04 0 0
12750 Call - - - - +'22 26'36 0 0
12800 Call - - - - +'22 26'04 0 0
12850 Call - - - - +'22 25'36 0 0
12900 Call - - - - +'22 25'04 0 0
12950 Call - - - - +'22 24'36 0 0
13000 Call - - - - +'22 24'04 0 0
13050 Call - - - - +'22 23'36 0 0
13100 Call - - - - +'22 23'04 0 0
13150 Call - - - - +'22 22'36 0 0
13200 Call - - - - +'22 22'04 0 0
13250 Call - - - - +'22 21'36 0 0
13300 Call - - - - +'22 21'04 0 0
13350 Call - - - - +'22 20'36 0 0
13400 Call - - - - +'22 20'04 0 0
13450 Call - 19'31B 18'59A - +'22 19'36 0 8
13500 Call - 18'63B 18'27A - +'22 19'04 0 5
13550 Call - 18'31B 17'59A - +'22 18'36 0 5
13600 Call - - - - +'22 18'04 0 0
13650 Call - - - - +'22 17'36 0 0
13700 Call - - - - +'22 17'04 0 0
13750 Call - - - - +'22 16'36 0 0
13800 Call - - - - +'22 16'04 0 0
13850 Call - - - - +'22 15'36 0 0
13900 Call - 14'63B 14'28A - +'22 15'04 0 0
13950 Call - - - - +'22 14'36 0 0
14000 Call - 13'63B 13'28A - +'22 14'04 0 0
14050 Call - - - - +'22 13'36 0 0
14100 Call - 12'63B 12'28A - +'22 13'04 0 0
14150 Call - - - - +'22 12'36 0 0
14200 Call - 11'63B 11'28A - +'22 12'04 0 0
14250 Call - - - - +'22 11'36 0 0
14300 Call - 10'63B 10'28A - +'22 11'04 0 0
14350 Call - - - - +'22 10'36 0 0
14400 Call - 9'63B 9'28A - +'22 10'04 0 0
14450 Call - - - - +'22 9'36 0 0
14500 Call - 9'00B 8'28A - +'22 9'04 0 0
14550 Call - - - - +'22 8'36 0 0
14600 Call - 8'00B 7'28A - +'22 8'04 0 5
14650 Call - - - - +'22 7'36 0 0
14700 Call - 7'00B 6'28A - +'22 7'04 0 6
14750 Call - - - - +'22 6'36 0 0
14800 Call - 6'00B 5'29A - +'21 6'04 0 121
14850 Call - - - - +'21 5'36 0 0
14900 Call - 5'00B 4'29A - +'22 5'05 0 189
14950 Call - - - - +'21 4'37 0 7
15000 Call - 4'02B 3'31A - +'21 4'06 0 709
15050 Call - 3'34B 3'00A - +'20 3'38 0 10
15100 Call - 3'03B 2'34A - +'19 3'07 0 1,448
15150 Call - 2'38B 2'02A - +'18 2'41 0 1,513
15200 Call 2'12 2'12 1'40A - +'16 2'12 7 2,498
15250 Call 1'46 1'49B 1'17A - +'14 1'48 3 4,476
15300 Call 1'22 1'24B '61A - +'12 1'24 192 7,071
15350 Call '44 1'03B '44 - +'08 1'02 387 1,426
15400 Call '48 '49 '32 - +'07 '49 481 13,521
15450 Call '23 '35 '23 - +'05 '35 1,062 4,672
15500 Call '22 '25 '16A - +'03 '24 3,282 22,269
15550 Call '12 '18 '12 - +'02 '17 667 5,639
15600 Call '10 '12 '08 - +'01 '12 1,250 14,504
15650 Call '07 '08 '07 - +'01 '09 277 8,376
15700 Call '05 '06 '05 - +'01 '07 563 15,069
15750 Call '04 '05 '04 - UNCH '05 375 2,638
15800 Call '03 '04 '03 - UNCH '04 69 20,595
15850 Call '03 '03 '03 - UNCH '03 60 5,063
15900 Call '02 '02 '02 - UNCH '03 12 10,999
15950 Call '02 '02 '02 - UNCH '02 41 3,091
16000 Call '02 '02 '02 - UNCH '02 1,264 38,025
16050 Call - - - - UNCH '02 0 2,842
16100 Call - - - - UNCH '01 24 7,681
16150 Call '01 '01 '01 - UNCH '01 202 1,717
16200 Call - - - - UNCH '01 182 8,036
16250 Call - - - - UNCH '01 0 2,114
16300 Call - - - - UNCH CAB 0 4,151
16350 Call - - - - UNCH CAB 0 591
16400 Call - - - - UNCH CAB 0 4,832
16450 Call - - - - UNCH CAB 0 1,880
16500 Call - - - - UNCH CAB 254 5,834
16550 Call - - - - UNCH CAB 0 436
16600 Call - - - - UNCH CAB 0 946
16650 Call - - - - UNCH CAB 0 25
16700 Call - - - - UNCH CAB 0 1,651
16750 Call - - - - UNCH CAB 0 276
16800 Call - - - - UNCH CAB 0 1,582
16850 Call - - - - UNCH CAB 0 1
16900 Call - - - - UNCH CAB 0 2,428
16950 Call - - - - UNCH CAB 0 0
17000 Call - - - - UNCH CAB 0 461
17050 Call - - - - UNCH CAB 0 0
17100 Call - - - - UNCH CAB 0 808
17150 Call - - - - UNCH CAB 0 0
17200 Call - - - - UNCH CAB 0 1,228
17250 Call - - - - UNCH CAB 0 0
17300 Call - - - - UNCH CAB 0 277
17350 Call - - - - UNCH CAB 0 0
17400 Call - - - - UNCH CAB 0 107
17450 Call - - - - UNCH CAB 0 0
17500 Call - - - - UNCH CAB 0 174
17550 Call - - - - UNCH CAB 0 0
17600 Call - - - - UNCH CAB 0 2
17650 Call - - - - UNCH CAB 0 0
17700 Call - - - - UNCH CAB 0 153
17750 Call - - - - UNCH CAB 0 0
17800 Call - - - - UNCH CAB 0 104
17850 Call - - - - UNCH CAB 0 0
17900 Call - - - - UNCH CAB 0 40
17950 Call - - - - UNCH CAB 0 0
18000 Call - - - - UNCH CAB 0 191
18050 Call - - - - UNCH CAB 0 0
18100 Call - - - - UNCH CAB 0 56
18150 Call - - - - UNCH CAB 0 0
18200 Call - - - - UNCH CAB 0 80
18250 Call - - - - UNCH CAB 0 0
18300 Call - - - - UNCH CAB 0 2
18350 Call - - - - UNCH CAB 0 0
18400 Call - - - - UNCH CAB 0 0
18450 Call - - - - UNCH CAB 0 0
18500 Call - - - - UNCH CAB 0 0
18600 Call - - - - UNCH CAB 0 0
18700 Call - - - - UNCH CAB 0 0
12000 Put - - - - UNCH CAB 0 0
12100 Put - - - - UNCH CAB 0 0
12200 Put - - - - UNCH CAB 0 0
12250 Put - - - - UNCH CAB 0 0
12300 Put - - - - UNCH CAB 0 0
12350 Put - - - - UNCH CAB 0 0
12400 Put - - - - UNCH CAB 0 0
12450 Put - - - - UNCH CAB 0 0
12500 Put - - - - UNCH CAB 0 6
12550 Put - - - - UNCH CAB 0 0
12600 Put - - - - UNCH CAB 0 0
12650 Put - - - - UNCH CAB 0 0
12700 Put - - - - UNCH CAB 0 3
12750 Put - - - - UNCH CAB 0 0
12800 Put - - - - UNCH CAB 0 1
12850 Put - - - - UNCH CAB 0 0
12900 Put - - - - UNCH CAB 0 0
12950 Put - - - - UNCH CAB 0 0
13000 Put - - - - UNCH CAB 0 0
13050 Put - - - - UNCH CAB 0 0
13100 Put - - - - UNCH CAB 0 3
13150 Put - - - - UNCH CAB 0 0
13200 Put - - - - UNCH CAB 0 21
13250 Put - - - - UNCH CAB 0 0
13300 Put - - - - UNCH CAB 0 495
13350 Put - - - - UNCH CAB 0 0
13400 Put - - - - UNCH CAB 0 7
13450 Put - - - - UNCH CAB 0 0
13500 Put - - - - UNCH CAB 0 73
13550 Put - - - - UNCH CAB 0 0
13600 Put - - - - UNCH CAB 0 224
13650 Put - - - - UNCH CAB 0 0
13700 Put - - - - UNCH CAB 0 154
13750 Put - - - - UNCH CAB 0 0
13800 Put - - - - UNCH CAB 0 329
13850 Put - - - - UNCH CAB 0 0
13900 Put - - - - UNCH CAB 0 4,295
13950 Put - - - - UNCH CAB 0 0
14000 Put - - - - UNCH CAB 0 4,704
14050 Put - - - - UNCH CAB 0 0
14100 Put - - - - UNCH CAB 0 3,239
14150 Put - - - - UNCH CAB 0 216
14200 Put - - - - UNCH CAB 0 22,080
14250 Put - - - - UNCH CAB 0 1
14300 Put - - - - UNCH CAB 62 3,568
14350 Put - - - - UNCH CAB 0 12
14400 Put - - - - UNCH CAB 0 6,126
14450 Put - - - - UNCH CAB 0 349
14500 Put - - - - UNCH CAB 200 5,842
14550 Put - - - - UNCH CAB 0 833
14600 Put - - - - UNCH CAB 51 11,641
14650 Put - - - - UNCH CAB 177 2,939
14700 Put - - - - UNCH CAB 102 4,210
14750 Put - - - - UNCH CAB 118 3,683
14800 Put - - - - -'01 CAB 484 9,908
14850 Put '01 '01 '01 - -'01 CAB 489 3,301
14900 Put '01 '01 '01 - UNCH '01 784 12,229
14950 Put - - - - -'01 '01 1 5,617
15000 Put '02 '04 '02 - -'01 '02 1,813 14,032
15050 Put '05 '05 '02 - -'02 '02 205 4,680
15100 Put '05 '08 '04 - -'03 '03 6,993 15,432
15150 Put '09 '12B '05 - -'04 '05 2,084 4,931
15200 Put '12 '18 '08 - -'06 '08 6,469 14,566
15250 Put '23 '27B '13A - -'08 '12 448 5,270
15300 Put '30 '40 '20 - -'10 '20 883 10,052
15350 Put '40 '55B '31A - -'14 '30 378 2,834
15400 Put '51 1'10 '45 - -'15 '45 852 10,195
15450 Put '63 1'32B '63 - -'17 '63 71 1,247
15500 Put 1'48 1'58B 1'20A - -'19 1'20 3 11,537
15550 Put - 2'21B 1'45A - -'20 1'45 0 67
15600 Put - 2'45B 2'08A - -'21 2'08 0 3,602
15650 Put - 3'11B 2'40A - -'21 2'37 0 39
15700 Put 3'10 3'41B 3'06A - -'21 3'03 1 2,212
15750 Put - 4'08B 3'37A - -'22 3'33 0 0
15800 Put 4'05 4'40B 4'04A - -'22 4'00 12 478
15850 Put - 5'07B 4'36A - -'22 4'31 0 0
15900 Put - 5'39B 5'03A - -'22 4'63 0 177
15950 Put - 6'06B 5'35A - -'22 5'30 0 0
16000 Put - 6'38B 6'03A - -'22 5'62 0 77
16050 Put - - - - -'22 6'30 0 0
16100 Put - - - - -'22 6'61 0 1
16150 Put - - - - -'22 7'29 0 0
16200 Put - - - - -'22 7'61 0 2
16250 Put - - - - -'22 8'29 0 0
16300 Put - - - - -'22 8'60 0 0
16350 Put - - - - -'22 9'28 0 0
16400 Put - - - - -'22 9'60 0 1
16450 Put - - - - -'22 10'28 0 0
16500 Put - - - - -'22 10'60 0 0
16550 Put - - - - -'22 11'28 0 0
16600 Put - - - - -'22 11'60 0 3
16650 Put - - - - -'22 12'28 0 0
16700 Put - - - - -'22 12'60 0 1
16750 Put - - - - -'22 13'28 0 0
16800 Put - - - - -'22 13'60 0 0
16850 Put - - - - -'22 14'28 0 0
16900 Put - - - - -'22 14'60 0 0
16950 Put - - - - -'22 15'28 0 0
17000 Put - - - - -'22 15'60 0 0
17050 Put - - - - -'22 16'28 0 0
17100 Put - - - - -'22 16'60 0 0
17150 Put - - - - -'22 17'28 0 0
17200 Put - - - - -'22 17'60 0 0
17250 Put - - - - -'22 18'28 0 0
17300 Put - - - - -'22 18'60 0 1
17350 Put - - - - -'22 19'28 0 0
17400 Put - - - - -'22 19'60 0 0
17450 Put - - - - -'22 20'28 0 0
17500 Put - - - - -'22 20'60 0 0
17550 Put - - - - -'22 21'28 0 0
17600 Put - - - - -'22 21'60 0 0
17650 Put - - - - -'22 22'28 0 0
17700 Put - - - - -'22 22'60 0 0
17750 Put - - - - -'22 23'28 0 0
17800 Put - - - - -'22 23'60 0 0
17850 Put - - - - -'22 24'28 0 0
17900 Put - - - - -'22 24'60 0 0
17950 Put - - - - -'22 25'28 0 0
18000 Put - - - - -'22 25'60 0 0
18050 Put - - - - -'22 26'28 0 0
18100 Put - - - - -'22 26'60 0 0
18150 Put - - - - -'22 27'28 0 0
18200 Put - - - - -'22 27'60 0 0
18250 Put - - - - -'22 28'28 0 0
18300 Put - - - - -'22 28'60 0 0
18350 Put - - - - -'22 29'28 0 0
18400 Put - - - - -'22 29'60 0 0
18450 Put - - - - -'22 30'28 0 0
18500 Put - - - - -'22 30'60 0 0
18600 Put - - - - -'22 31'60 0 0
18700 Put - - - - -'22 32'60 0 0
Total 33,334 442,210