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5-Year T-Note Futures Settlements

Options
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
DEC 14 119'297 120'050 119'290 119'300 +'007 119'300 672,501 1,899,425
MAR 15 119'127 119'130B 119'052 - +'007 119'060 3,977 10,582
JUN 15 - - - - +'007 119'060 0 0
SEP 15 - - - - +'007 119'060 0 0
DEC 15 - - - - +'007 119'060 0 0
Total 676,478 1,910,007

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.