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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
9500 Call - - - - -1'22 57'12 0 0
10400 Call - - - - -1'22 48'12 0 0
10500 Call - - - - -1'22 47'12 0 0
11900 Call - - - - -1'22 33'12 0 0
12000 Call - - - - -1'22 32'12 0 0
12100 Call - - - - -1'22 31'12 0 0
12200 Call - - - - -1'22 30'12 0 0
12300 Call - - - - -1'22 29'12 0 0
12400 Call - - - - -1'22 28'12 0 0
12500 Call - - - - -1'22 27'12 0 340
12600 Call - - - - -1'22 26'12 0 0
12700 Call - - - - -1'22 25'12 0 0
12800 Call - - - - -1'22 24'12 0 0
12900 Call - - - - -1'22 23'12 0 3
13000 Call - - - - -1'22 22'12 0 2
13100 Call - - - - -1'22 21'12 0 0
13200 Call - - - - -1'22 20'12 0 0
13300 Call - - - - -1'22 19'12 0 0
13400 Call - - - - -1'22 18'12 0 0
13500 Call - - - - -1'22 17'12 0 340
13600 Call - - - - -1'22 16'12 0 6
13700 Call - - - - -1'22 15'12 0 0
13800 Call - - - - -1'22 14'12 0 0
13900 Call - - - - -1'21 13'13 0 0
14000 Call - - - - -1'21 12'13 0 11
14100 Call - - - - -1'22 11'13 0 1
14200 Call - - - - -1'21 10'14 0 1
14300 Call - - - - -1'20 9'15 0 1
14400 Call - - - - -1'20 8'16 0 24
14500 Call 7'06 7'25B 6'58A - -1'20 7'17 1 4,960
14600 Call - - 6'07A - -1'19 6'19 0 100
14700 Call 5'26 5'31B 5'11A - -1'16 5'23 2 225
14800 Call 4'54 4'60B 4'08A - -1'14 4'28 6 56
14900 Call 3'62 4'03B 3'18A - -1'09 3'37 106 343
15000 Call 3'00 3'15B 2'33A - -1'03 2'50 3 117
15100 Call 2'25 2'32B 1'55A - -'60 2'05 20 1,086
15200 Call 1'47 1'54B 1'20 - -'51 1'31 2,887 3,483
15300 Call 1'19 1'20B '57A - -'41 1'01 2,469 6,001
15400 Call '57 '57 '38 '44 -'32 '42 4,814 9,228
15500 Call '40 '40 '24 - -'23 '27 5,702 13,589
15600 Call '27 '27 '15 - -'17 '17 5,696 11,542
15700 Call '15 '17B '11 - -'12 '11 678 15,089
15800 Call '15 '15 '08 - -'08 '08 705 7,465
15900 Call '10 '10 '06 - -'05 '06 2,072 8,041
16000 Call '06 '07B '05 - -'04 '05 803 13,421
16100 Call '05 '05 '04 - -'03 '04 829 14,056
16200 Call '05 '05 '03 - -'03 '03 1,283 10,900
16300 Call '04 '04 '03 - -'02 '03 902 3,732
16400 Call '03 '03 '03 - -'01 '03 52 3,052
16500 Call '02 '02 '02 - -'01 '02 214 3,888
16600 Call '02 '02 '02 - -'01 '02 405 22,650
16700 Call '02 '02 '02 - UNCH '02 153 1,220
16800 Call '02 '02 '02 - UNCH '02 177 2,171
16900 Call - - - - -'01 '01 0 3,641
17000 Call '01 '01 '01 - -'01 '01 5,021 6,536
17100 Call '01 '01 '01 - UNCH '01 788 1,347
17200 Call - - - - UNCH '01 0 704
17300 Call - - - - UNCH '01 0 339
17400 Call - - - - -'01 CAB 0 976
17500 Call - - - - -'01 CAB 0 382
17600 Call - - - - UNCH CAB 0 449
17700 Call '00 - '00 - UNCH CAB 237 605
17800 Call - - - - UNCH CAB 0 756
17900 Call - - - - UNCH CAB 0 518
18000 Call - - - - UNCH CAB 0 77
18100 Call - - - - UNCH CAB 0 372
18200 Call - - - - UNCH CAB 0 455
18300 Call - - - - UNCH CAB 0 486
18400 Call - - - - UNCH CAB 0 250
18500 Call - - - - UNCH CAB 0 804
18600 Call - - - - UNCH CAB 0 1,288
18700 Call - - - - UNCH CAB 0 71
19200 Call - - - - UNCH CAB 0 179
19300 Call - - - - UNCH CAB 0 780
19500 Call - - - - UNCH CAB 0 72
20000 Call - - - - UNCH CAB 0 58
9500 Put - - - - UNCH CAB 0 0
10400 Put - - - - UNCH CAB 0 14
10500 Put - - - - UNCH CAB 0 81
11900 Put - - - - UNCH CAB 0 10
12000 Put - - - - UNCH CAB 0 21
12100 Put - - - - UNCH CAB 0 50
12200 Put - - - - UNCH CAB 0 1,546
12300 Put - - - - UNCH CAB 0 20
12400 Put - - - - UNCH CAB 0 6
12500 Put - - - - UNCH CAB 0 339
12600 Put - - - - UNCH CAB 0 11
12700 Put - - - - UNCH CAB 0 22
12800 Put - - - - UNCH CAB 0 0
12900 Put - - - - UNCH CAB 0 50
13000 Put - - - - UNCH CAB 0 287
13100 Put - - - - UNCH CAB 0 713
13200 Put - - - - UNCH CAB 0 434
13300 Put - - - - UNCH CAB 0 77
13400 Put - - - - UNCH CAB 0 479
13500 Put - - - - UNCH CAB 0 2,290
13600 Put - - - - UNCH CAB 0 287
13700 Put - - - - UNCH CAB 0 312
13800 Put - - - - +'01 '01 7 836
13900 Put '01 '01 '01 - +'01 '01 61 1,280
14000 Put '01 '01 '01 - +'01 '01 54 15,286
14100 Put '01 '01 '01 - +'01 '02 1 5,584
14200 Put '02 '02 '02 - +'01 '02 454 34,895
14300 Put '02 '02 '02 - +'02 '03 520 1,808
14400 Put '03 '03 '03 - +'02 '04 212 7,550
14500 Put '04 '05 '04 - +'02 '05 817 5,602
14600 Put '05 '08 '05 - +'03 '07 570 13,847
14700 Put '08 '12 '08 - +'06 '11 1,245 9,802
14800 Put '10 '19B '08 - +'08 '16 1,001 4,336
14900 Put '25 '29 '21A - +'13 '25 2,105 16,452
15000 Put '20 '45 '20 - +'19 '38 3,599 11,017
15100 Put '37 1'02B '37 '60 +'26 '57 3,678 8,584
15200 Put '62 1'32B '62 - +'35 1'19 3,583 13,109
15300 Put 1'27 2'04B 1'27 - +'45 1'53 821 12,453
15400 Put 2'00 2'48B 2'00 - +'54 2'30 1,107 11,876
15500 Put 3'04 3'34B 2'53A - +'63 3'15 70 4,302
15600 Put 4'05 4'23B 4'00A - +1'05 4'05 16 1,638
15700 Put - 3'62B - - +1'10 4'63 63 1,579
15800 Put - - - - +1'14 5'60 4 1,199
15900 Put - - - - +1'17 6'58 0 210
16000 Put - - - - +1'18 7'57 0 65
16100 Put - - - - +1'19 8'56 0 289
16200 Put - - - - +1'19 9'55 0 4
16300 Put - - - - +1'20 10'54 0 1
16400 Put - - - - +1'21 11'54 0 0
16500 Put - - - - +1'21 12'53 0 0
16600 Put - - - - +1'21 13'53 0 2
16700 Put - - - - +1'22 14'53 0 0
16800 Put - - - - +1'22 15'53 0 0
16900 Put - - - - +1'21 16'52 0 0
17000 Put - - - - +1'21 17'52 0 0
17100 Put - - - - +1'22 18'52 0 0
17200 Put - - - - +1'22 19'52 0 0
17300 Put - - - - +1'22 20'52 0 0
17400 Put - - - - +1'22 21'52 0 0
17500 Put - - - - +1'22 22'52 0 458
17600 Put - - - - +1'22 23'52 0 6
17700 Put - - - - +1'22 24'52 0 0
17800 Put - - - - +1'22 25'52 0 0
17900 Put - - - - +1'22 26'52 0 0
18000 Put - - - - +1'22 27'52 0 0
18100 Put - - - - +1'22 28'52 0 0
18200 Put - - - - +1'22 29'52 0 0
18300 Put - - - - +1'22 30'52 0 0
18400 Put - - - - +1'22 31'52 0 0
18500 Put - - - - +1'22 32'52 0 0
18600 Put - - - - +1'22 33'52 0 0
18700 Put - - - - +1'22 34'52 0 0
19200 Put - - - - +1'22 39'52 0 0
19300 Put - - - - +1'22 40'52 0 0
19500 Put - - - - +1'22 42'52 0 0
20000 Put - - - - +1'22 47'52 0 285
Total 56,013 369,693

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