EURO DOLLAR CALL OPTIONS
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- Jemima Ellis
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1 Side 01 Side 01 INDIVIDUAL CONTRACT PRICE DATA FOR OPEN, HIGH, LOW, CLOSE AND SETTLEMENT REFLECT CME REGULAR TRADING HOURS SESSION ONLY. CLEARED REFLECTS REGULAR TRADING HOURS (RTH) AND CME FOR FUTURES, AND COMBINED FOR OPTIONS. RTH REFLECTS PIT TRADING AND CASH-FOR-FUTURES ONLY. OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES, SPREADS, PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS, OPTIONS EXCERCISES, POSITIONS IN DELIVERY, OR POSITIONS IN A CASH SETTLEMENT CYCLE. B=BID A=ASK N=NOMINAL P=POST SETTLEMENT SESSION #=NEW CONTRACT HIGH PRICE *=NEW CONTRACT LOW PRICE R=RECORD VOL OR OPN INT. SETTLEMENT PRICE DETERMINED BY CME RULE 813. B=BID A=ASK N=NOMINAL P=POST SETTLEMENT. CAB= (CABINET TRANSACTION) - 1/4 TICK VALUE = $6.25 PRODUCT LISTINGS REPRESENT CONTRACTS WITH PRICE/ ACTIVITY AND/OR HAVE ESTABLISHED OPEN INTEREST. PRODUCTS ELIGIBLE TO TRADE BUT ARE INACTIVE DO NOT APPEAR IN THIS REPORT. EURO DOLLAR CONTRACTS LAST TRADE DATES EXPIRATION: SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 SEP17 EURO DLR FUT 09/19 10/17 11/14 12/19 01/17 02/13 03/13 04/13 05/15 06/19 09/18 EURO DLR OPT 09/19 10/14 11/11 12/19 01/13 02/10 03/13 06/19 09/18 EURO DOLLAR OPTIONS ON FUTURES ELIGIBLE OPTIONS SERIES (CALLS & PUTS) FOR TRADING: FRI, SEP 16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 JUN17 SEP17 ZE OPEN HIGH LOW EURO DOLLAR FUTURES SETT. PRICE IMM INDEX DISCOUNT % PT.CHGE.## RTH OPEN INTEREST ----CONTRACT---- HIGH LOW OCT (.88) B NOV (.89) B JAN A (.94) UNCH B FEB A (.95) UNCH B SEP (.86) A DEC (.93) A MAR (.96) A JUN ( 1.00) A SEP ( 1.04) A DEC ( 1.09) A MAR ( 1.12) A JUN ( 1.15) A SEP ( 1.19) A DEC ( 1.24) A MAR ( 1.27) A JUN ( 1.31) A SEP ( 1.35) A DEC ( 1.40) A MAR ( 1.44) A JUN ( 1.48) A SEP ( 1.53) A DEC ( 1.58) A MAR ( 1.62) A JUN ( 1.67) UNCH A SEP ( 1.72) UNCH A DEC ( 1.77) B A MAR ( 1.81) B A JUN ( 1.85) A SEP B ( 1.89) B A DEC ( 1.93) B A MAR ( 1.96) B A JUN ( 1.99) B A SEP ( 2.02) DEC ( 2.05) MAR ( 2.07) JUN ( 2.09) SEP B ( 2.11) UNCH A DEC ( 2.14) UNCH A MAR ( 2.14) UNCH JUN ( 2.17) A SEP B ( 2.18) A DEC B ( 2.21) MAR ( 2.21) JUN B ( 2.24) B A STRIKE OPEN RANGE HIGH LOW CLOSING RANGE EURODOLLAR CALLS SETT.PRICE & PT.CHGE. DELTA EXER CISES RTH OPEN INTEREST --CONTRACT-- HIGH LOW SEP N UNCH 1.240B.650A N UNCH 1.120B.580A N UNCH A N UNCH 1.260B.440A N UNCH 1.120B.380A N UNCH 1.000B.320A N UNCH.880B.270A N UNCH.760B.220A N UNCH.640B.180A N UNCH.520B.150A N UNCH.410B.100A B CAB UNCH.230B.000A CAB UNCH.160B CAB UNCH CAB UNCH.070B CAB UNCH CAB UNCH CAB UNCH A CAB UNCH.010B CAB UNCH CAB UNCH TOTAL OCT N UNCH.470B.160A N UNCH.350B.070A N B N.002 UNCH B.000A CAB UNCH.070B CAB UNCH.030B CAB UNCH
2 Side 02 Side CAB UNCH.010B ---- TOTAL NOV N UNCH.380B.180A N UNCH.350B.080A B.020A N B.010A N.002 UNCH UNCH.080B CAB UNCH.040B CAB UNCH.010B ---- TOTAL DEC N UNCH A N UNCH 1.730B.780A N UNCH 1.490B.630A N UNCH 1.390B.560A N UNCH 1.450B.490A N UNCH 1.360B.430A N UNCH 1.240B.380A N UNCH 1.110B.320A N UNCH.990B.280A N UNCH.870B.230A N UNCH.760B.190A N UNCH.640B.160A N B.130A N B A 0.050A B B N N CAB B CAB CAB UNCH CAB UNCH CAB UNCH.030B CAB UNCH.010B CAB UNCH TOTAL JAN N UNCH.280B.160A N UNCH.180B.090A #.050 * B.040A N UNCH.050B.020A N.007 UNCH UNCH.020B.010A N.002 UNCH UNCH.000B ---- TOTAL FEB N UNCH.100B.060A TOTAL MAR N UNCH 1.690B.780A N UNCH 1.400B.770A N UNCH 1.580B.650A N UNCH 1.450B.580A N UNCH 1.330B.470A N UNCH 1.200B.450A N UNCH 1.080B.390A N UNCH.950B.340A N UNCH.880B.290A N UNCH.770B.230A N UNCH.660B.170A N B.120A N B.090A N B N UNCH.310B N B N.007 UNCH UNCH.180B.010A N.005 UNCH UNCH.140B N.002 UNCH UNCH.100B CAB UNCH.070B.000A CAB UNCH CAB UNCH.030B CAB UNCH CAB UNCH.010B ---- TOTAL JUN N UNCH A N UNCH.920B N UNCH.850B N UNCH.770B.910A N UNCH.700B.820A N UNCH.660B.730A
3 Side 03 Side N UNCH.570B.610A N UNCH 1.020B.540A N UNCH.930B.470A N UNCH.860B.400A N UNCH A N UNCH.880B.270A N UNCH.780B.210A N UNCH.680B.170A N UNCH.580B.120A N UNCH.500B.100A N B.070A N UNCH.340B.050A * B N UNCH.220B.020A N UNCH.170B.020A N.002 UNCH UNCH.130B CAB UNCH.090B CAB UNCH CAB UNCH.040B.020A CAB UNCH.030B CAB UNCH.020B.010 TOTAL SEP N UNCH 1.020B.900A N UNCH.940B.910A N UNCH 1.180B 1.020A N UNCH.790B.930A N UNCH.720B.840A N UNCH.640B.760A N UNCH.570B.650A N UNCH 1.440B.580A N UNCH 1.320B.0A N UNCH 1.210B.450A N UNCH 1.100B.370A N UNCH.990B.320A N UNCH.880B.260A N UNCH.780B.210A N UNCH.690B.170A N B.130A N B.100A N B.080A N B.060A N UNCH.310B.040A N UNCH.250B N.012 UNCH UNCH.200B.020A N.007 UNCH UNCH.160B N.005 UNCH UNCH.120B N.002 UNCH UNCH.090B.010A CAB UNCH.060B CAB UNCH.040B.020A CAB UNCH.020B.010 TOTAL DEC N UNCH A N UNCH.970B.930A N UNCH.760B.950A N UNCH.720B.760A N UNCH 1.290B.680A N UNCH 1.190B.610A N UNCH 1.130B.550A N UNCH N UNCH A N UNCH A N UNCH.870B.310A N UNCH.750B.250A N UNCH.650B.220A N UNCH.570B.180A N B.140A N B N UNCH.440B.090A N UNCH.380B.070A N UNCH.320B.050A N UNCH.270B.040A N UNCH.220B N UNCH.180B N B.020A N UNCH.110B.010A N CAB UNCH.080B CAB UNCH.060B.010
4 Side 04 Side CAB UNCH.040B CAB UNCH.030B CAB UNCH TOTAL MAR N UNCH A N UNCH A N UNCH.650B N UNCH.640B.590A N UNCH.570B.530A N UNCH.430B.470A N UNCH 1.090B.420A N UNCH.980B.370A N UNCH.870B.330A N UNCH.760B.280A N UNCH.660B.250A N UNCH.560B.210A N UNCH.490B.180A N B.150A N UNCH.320B.150A N UNCH.270B.110A N UNCH.220B.080A N UNCH A N UNCH.150B.040A N UNCH A N UNCH.090B.020A N UNCH.070B.030A N UNCH.050B CAB UNCH.030B.010 TOTAL JUN N UNCH.900B 1.020A N UNCH.830B.940A N UNCH.760B.830A N UNCH.670B.630A N UNCH 1.140B.570A N UNCH.700B.0A N UNCH.490B N UNCH.380B.410A N UNCH.650B.360A N UNCH A N UNCH.570B.280A N UNCH.670B.250A N UNCH.580B.210A N B.180A N B N UNCH.480B.160A N UNCH.410B.130A N UNCH.360B.100A N B N UNCH.180B.050A N UNCH.190B.040A N.020 UNCH UNCH.110B N.012 UNCH UNCH N.002 UNCH UNCH.040B.010 TOTAL SEP N UNCH 1.020B 1.130A N UNCH.950B 1.050A N UNCH.780B.730A N UNCH.710B.670A N UNCH.750B.550A N UNCH.530B.490A N UNCH.590B.440A N UNCH.640B.400A N UNCH A N UNCH.570B.310A N UNCH.660B.280A N UNCH.580B.440A N UNCH.0B.270A N UNCH.440B.230A N UNCH.550B.200A N UNCH.490B.170A N UNCH.430B.130A N UNCH.380B N UNCH.190B.090A N UNCH.160B.090A N UNCH.200B.040A N UNCH.100B.060
5 Side 05 Side N UNCH A TOTAL DEC N UNCH.810B.770A N UNCH.680B.640A N UNCH.620B.580A N UNCH.560B.530A N UNCH.0B.480A N UNCH.960B.430A N UNCH A N UNCH.360B.340A N UNCH.450B.310A N UNCH N UNCH.660B N UNCH.470B N UNCH N UNCH N UNCH N UNCH A N UNCH N UNCH.210B N UNCH A N UNCH A N UNCH A CAB UNCH.030B.010 TOTAL MAR N UNCH.780B.740A N UNCH.720B.680A N UNCH.660B.620A N UNCH.800B.560A N UNCH.540B.0A N UNCH A N UNCH.400B.380A N UNCH.0B.340A N UNCH.410B.270A N UNCH A N UNCH.530B.210A N UNCH.190B.330A N UNCH A N UNCH A N UNCH A N UNCH.250B.070A N UNCH N UNCH A N UNCH N UNCH.120B.010A TOTAL JUN N UNCH A N UNCH A N UNCH A N UNCH A N UNCH A N UNCH A N UNCH A N UNCH.490B.200A N UNCH A N UNCH A N UNCH.240B.070A N.055 UNCH UNCH N.040 UNCH UNCH.120B.030A TOTAL SEP N UNCH N UNCH N UNCH N UNCH N UNCH N UNCH.500B.470A N UNCH N UNCH.240B.230A N UNCH.130B.140A TOTAL DEC N UNCH N UNCH N UNCH N UNCH N UNCH
6 Side 06 Side N UNCH N UNCH.400B.390A N UNCH.140B.140A TOTAL JUN N UNCH N UNCH N UNCH TOTAL OPTIONS EOO'S AND BLOCK'S TICKER SYMBOL STRIKE PRICE EOO BLOCK EURODOLLAR OPTIONS JAN17 CALL ZE
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