Final: Side 01 Side 01

EURO FX & CME$INDEX OPTIONS
39
Side 01
39
Side 01
2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: info@cmegroup.com
FINAL
PG39 BULLETIN # 58@
Tue, Mar 26, 2013
PG39
INDIVIDUAL CONTRACT PRICE DATA FOR OPEN, HIGH, LOW, CLOSE AND SETTLEMENT REFLECT CME REGULAR TRADING HOURS SESSION ONLY. VOLUME CLEARED REFLECTS REGULAR
TRADING HOURS (RTH) AND CME GLOBEX VOLUME FOR FUTURES, AND COMBINED VOLUME FOR OPTIONS. RTH VOLUME REFLECTS PIT TRADING AND CASH-FOR-FUTURES ONLY. VOLUME 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) 1/2 TICK VALUE EURO FX = $6.25 CME$INDEX = $5.00. PRODUCT LISTINGS REPRESENT CONTRACTS WITH PRICE/VOLUME ACTIVITY AND/OR HAVE ESTABLISHED OPEN
INTEREST. PRODUCTS ELIGIBLE TO TRADE BUT ARE INACTIVE DO NOT APPEAR IN THIS REPORT.
EURO FX AMERICAN & EURO & CME$INDEX CONTRACTS LAST TRADE DATES
EXPIRATION:
EURO FX FUT
EURO FX OPT
WKEC-1X-C
WKEC-2X-C
WKEC-3X-C
WKEC-4X-C
WKEC-5X-C
EURO FX OPT (EUR)
EFX WK1 (EUR)
EFX WK2 (EUR)
EFX WK3 (EUR)
EFX WK4 (EUR)
EFX WK5 (EUR)
MAR13
03/18
03/08
03/01
APR13
MAY13
05/03
JUN13
06/17
06/07
SEP13
09/16
09/06
DEC13
12/16
12/06
MAR14
03/17
03/07
04/05
05/03
06/07
09/06
12/06
03/07
04/12
04/19
04/26
03/15
03/22
03/28
03/08
03/01
04/05
04/12
04/19
04/26
03/15
03/22
03/28
EXPIRATION:
EURO FX AMERICAN & EURO & CME$INDEX OPTIONS ON FUTURES

ELIGIBLE OPTIONS SERIES (CALLS & PUTS) FOR TRADING: TUE, MAR 26
1T
MAR13
APR13
1X
MAR13
APR13
ZC
YT
WEEK 1
WEEK 2
WEEK 3
WEEK 4
WEEK 5
100.0-150.0
105.0-149.5 105.0-149.5 105.0-149.5
105.0-149.5 105.0-149.5 105.0-149.5
100.0-150.0
105.0-149.5 105.0-149.5 105.0-149.5

105.0-149.5 105.0-149.5 105.0-149.5
MAR13
APR13
MAY13
JUN13
SEP13
DEC13
MAR14
100.0-150.0 105.0-149.5 105.0-149.5 105.0-149.5 105.0-149.0 100.0-151.0 117.0-143.0
100.0-150.0 105.0-149.5 105.0-149.5 105.0-149.5 105.0-149.0 100.0-151.0 117.0-143.0
EURO FX & CME$INDEX FUTURES

OPEN RANGE
EURO FX FUT
JUN13
1.28560
SEP13
---DEC13
---MAR14
---TOTAL EURO FX FUT
HIGH
LOW
1.28640
----------
*1.28560
----------
CLOSING RANGE
SETT.PRICE & PT. CHGE

RECIPROCAL
1.28640
1.28810N
1.28910N
1.29030N
1.28650
1.28740
1.28840
1.28970
(
(
(
(
.7773)
.7768)
.7762)
.7754)
RTH
VOLUME
GLOBEX
VOLUME
1318
---------1318
264347
108
2
---264457
7
7
7
6
OPEN
INTEREST
203497
594
155
11
204257
+
+
+
+
----CONTRACT---HIGH
LOW
2186
14
2
UNCH
2202
1.37310B
1.37160B
1.37170
1.36850B
1.21160A
1.22830A
1.23030A
1.28300A
EURO FX (EU) FIXING PRICE: Sep14 1.2870000

ADDITIONAL EURO FX & CME$INDEX -FUTURESOPEN RANGE
CNH FUT
APR13
---JUN13
---DEC13
---MAR14
---TOTAL CNH FUT
INR/USD FUT
MAR13
---APR13
183.150
TOTAL INR/USD FUT
MICRO INR/USD F
MAR13
---APR13
182.920
JUN13
---TOTAL MICRO INR/USD F
MNH FUT
APR13
---TOTAL MNH FUT
HIGH
LOW
CLOSING RANGE
RTH
VOLUME
SETT.PRICE & PT. CHGE

RECIPROCAL
GLOBEX
VOLUME
OPEN
INTEREST
-------------
-------------
-------------
-------------
0.0004
0.0126
0.0121
0.0113
------------0
------------0
15
4
60
1
80
---83.240
---182.440
-------
-------
UNCH
0.380
------0
---78
78
---83.260B
----
---182.450
----
----------
----------
UNCH
0.380
0.250
---------0
----
----
----
0.0004
---0
----
----CONTRACT---HIGH
LOW
UNCH
UNCH
UNCH
UNCH
6.251B
6.2627
6.3168B
6.3377
6.209A
6.2306A
6.2855A
6.3087A
25 25 -
136
4
140
185.540B
183.460B
180.310A
182.140A
---128
---128
138 4
142 -
933
16
UNCH
949
185.700B
183.500
180.800
180.310A
181.760A
180.800
---0
10
10
UNCH
6.2381B
6.2109A
EURO FX AMERICAN & EURO CALLS & PUTS **SETT. PRICE**
STRIKE OPEN RANGE

EFX WK2 P (EU)
APR13
EFX WK2 P (EU)
---1290
---1295
TOTAL
EFX WK5 P (EU)
MAR13
EFX WK5 P (EU)
---1285
---1305
---1310
TOTAL
EURO FX C (EU)
APR13
EURO FX C (EU)
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1420
TOTAL
MAY13
EURO FX C (EU)
---1295
---1300
---1305
---1310
---1315
---1325
---1330
HIGH
LOW
CLOSING RANGE
SETT.PRICE
& PT.CHGE.
DELTA
VOLUME
TRADES
EXER
CISES CLEARED
OPEN
INTEREST
--CONTRACT-HIGH
LOW
(FUTURES SETT.
.00)
-------------
12.80N
15.60N
12.6015.40-
2
2
.549
.625
-------
------0
6
12
18
UNCH
UNCH
14.20B
17.00B
5.50A
6.90A
(FUTURES SETT.
.00)
-------------------
4.40N
18.30N
23.00N
3.6018.70+
23.60+
8
4
6
.431
.981
.992
----------
---------0
6
6
6
18
UNCH
UNCH
UNCH
7.70B
14.70B
16.50B
1.90A
7.10A
10.60A
(FUTURES SETT.
.00)
-------------------------------------------------------------------------------------------------------------------------------------------------------
10.80N
8.20N
6.00N
4.30N
2.90N
1.90N
1.20N
0.80N
0.50N
0.30N
0.20N
0.15N
0.10N
0.10N
0.10N
0.05N
0.05N
0.05N
0.05N
-------------------
9.807.205.103.502.301.50.90.60.35.20.15.10.05.05.05.05
10
10
9
8
6
4
3
2
1
1
0
0
0
0
0
UNCH
----------------------------
.531
.437
.344
.258
.184
.127
.081
.055
.033
.019
.014
.009
.004
.004
.004
.003
.003
.003
.003
.003
.003
.002
.002
.002
.002
----------------------------------------------------------------------------
------------1
------------------------------------------------------------1
240
8
61
141
112
130
179
38
115
64
23
41
60
3
106
65
4
62
7
31
30
34
1
4
4
1563
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
18.00B
28.50B
25.00B
31.10B
27.70B
24.50B
31.50B
28.80B
29.00B
26.90B
26.80B
30.30B
27.00B
24.90B
26.40B
24.00B
21.20B
18.40B
15.90B
13.70B
11.70B
10.00B
8.40B
7.10B
3.50B
8.90A
6.50A
4.70A
3.20A
2.10A
1.40A
.90A
.60A
.40A
.20
.25A
.20A
.15A
.15A
.15A
.15A
.25A
.20A
.30
.20
.30A
.25A
.20A
.20A
.30A
(FUTURES SETT.
.00)
-------------------------------------------
12.10N
10.00N
8.10N
6.50N
5.10N
3.00N
2.30N
11.30+
9.207.405.904.602.702.00-
NEW
8
7
6
5
3
3
.416
.363
.312
.264
.219
.144
.113
----------------------
1
---------1
-------
1
UNCH
UNCH
UNCH
1
UNCH
UNCH
28.10B
25.40B
25.70B
22.80B
23.40B
30.60B
33.90B
10.60A
8.70A
7.00A
5.60A
4.40A
2.70A
2.10A
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
1 +
30
90
33
31 +
2
30
THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.
ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION.
Copyright CME Group Inc. All rights reserved.
IT IS
39
Side 02
39
Side 02

CME Group, Inc.
FINAL
PG39 BULLETIN # 58@
EURO FX C (EU)
MAY13
EURO FX C (EU)
---1335
---1345
---1350
---1360
---1365
TOTAL
JUN13
EURO FX C (EU)
---1300
---1305
---1310
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1385
---1390
---1400
---1405
---1410
---1420
TOTAL
SEP13
EURO FX C (EU)
---1310
---1340
---1360
---1365
---1370
---1400
---1420
TOTAL
DEC13
EURO FX C (EU)
---1295
---1365
TOTAL
EURO FX CALL
APR13
EURO FX CALL
---1240
---1250
---1255
---1265
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1405
---1410
---1415
---1420
---1425
---1430
---1435
---1440
---1445
---1450
---1455
---1460
---1465
---1470
---1475
---1480
TOTAL
MAY13
EURO FX CALL
---1250
---1260
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1405
---1410
---1415
---1420
---1430
---1435
---1440
---1445
---1450
---1455
---1460
---1465
TOTAL
JUN13
EURO FX CALL
---1130
---1200
---1220
---1250
---1255
---1260
---1270

(FUTURES SETT.
.00)
-------------------------------
1.70N
1.00N
0.70N
0.40N
0.30N
Tue, Mar 26, 2013
PG39
1.50.90.60.35.25-
2
1
1
0
0
.089
.056
.039
.024
.017
----------------
---------------2
31
30
26
3
30
337 +
UNCH
UNCH
UNCH
UNCH
UNCH
2
30.60B
24.40B
21.50B
16.60B
14.40B
1.60A
.90A
.70A
.45A
.35A
(FUTURES SETT.
1.28650 7.0 )
------15.20N
------13.20N
------11.30N
------8.10N
------6.90N
------5.80N
------4.80N
------4.00N
------3.30N
------2.70N
------2.20N
------1.80N
------1.50N
------1.30N
------0.70N
------0.60N
------0.40N
------0.30N
------0.25N
------0.20N
14.2012.2010.407.406.205.204.303.502.902.401.901.601.301.00.60.45.35.30
.25
.20
10
10
9
7
7
6
5
5
4
3
3
2
2
3
1
1
0
UNCH
UNCH
UNCH
.401
.363
.325
.254
.222
.193
.166
.141
.121
.103
.085
.072
.060
.048
.030
.023
.018
.015
.013
.010
-------------------------------------------------------------
1
------10
------------------------------------------------11
31 +
1
5
16 +
15
1
4
2
1
31
326
43
25
1
30
33
79
39
3
2
688 +
1
UNCH
UNCH
4
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
5
40.00B
36.90B
41.50B
37.60B
38.90B
36.40B
41.60B
38.70B
35.60B
37.30B
34.90B
31.90B
29.10B
26.30B
19.30B
17.30B
13.70B
12.20B
10.80B
8.40B
13.60A
11.70A
10.00A
7.10A
6.00A
5.00A
4.10A
3.40A
2.80A
2.30A
1.90A
1.60A
1.30A
1.10A
.70A
.50
.40A
.35A
.35A
.20
(FUTURES SETT.
1.28740 7.0 )
------21.50N
------11.40N
------7.20N
------6.40N
------5.60N
------2.70N
------1.60N
20.6010.806.706.005.302.401.60
9
6
5
4
3
3
UNCH
.395
.250
.173
.158
.143
.074
.050
----------------------
---------------------0
30
1
30
30
30
4
1
126
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
46.10B
47.50B
40.80B
38.00B
35.30B
21.70B
8.50
20.20A
10.70A
6.80A
6.00A
5.40A
2.70A
2.10A
(FUTURES SETT.
1.28840 7.0 )
------37.40N
------12.00N
36.7011.90-
7
1
.489
.225
-------
------0
5
2
7
UNCH
UNCH
57.40
40.80B
36.10A
11.80A
46.8037.3032.7024.0020.0016.2012.809.807.205.103.502.301.50.90.60.35.20.15.10.05.05.05.05
8
8
9
9
10
11
10
10
10
9
8
6
4
3
2
1
1
0
0
0
0
0
UNCH
-------------------------------------------------------------------------
.972
.938
.910
.825
.767
.699
.619
.531
.437
.344
.258
.184
.127
.081
.055
.033
.019
.014
.009
.004
.004
.004
.003
.003
.003
.003
.003
.003
.002
.002
.002
.002
.002
.002
.002
.002
.002
.002
.002
.002
.001
.001
.001
.001
.001
.001
.001
----------------------------------------------------------------------------------------------------------------------------------------------
---1
------112
1
22
107
184
775
777
180
89
336
306
55
87
4
33
6
58
------------------------------------------------------------------------------3133
1
5
10
6
317
25
168
497
878
1354
3645
1743
2328
2305
2559
1412
4199
2378
1291
1633
866
1926
2469
1650
2338
1514
1415
1161
1486
747
1248
884
679
281
434
103
310
173
90
46
90
28
96
178
53
20
20
47059
UNCH
1
UNCH
UNCH
2
UNCH
18
50
UNCH
498
426
78
13
259
22
41
11
UNCH
16
UNCH
3
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
766
126.70B
120.90B
111.80B
101.90B
97.00B
92.10B
92.30B
87.40B
82.60B
77.80B
73.00B
68.30B
63.70B
59.20B
54.70B
50.30B
46.10B
42.00B
38.00B
34.20B
30.60
27.20B
24.40
21.30B
18.60B
16.10B
13.90B
11.90B
10.10B
8.60B
7.30B
6.10B
5.20B
4.30B
3.60B
3.00B
2.40B
2.00B
1.70
1.40B
1.20B
1.00B
.70B
.60B
.70
.45B
.35B
45.00A
35.60A
31.00A
22.40
18.70A
15.00A
11.80A
8.80
6.60A
4.70A
3.10
2.20A
1.40A
.90
.45
.30A
.20
.15A
.10
.05
.05
.05
.05
.05
.05A
.05A
.05A
.05
.05
.10
.05
.05
.10
.10
.05
.10
.05
.10
.10
.20
.05
.20A
.05
.20A
.05
.20A
.20
41.1033.1025.8022.40+
19.2016.3013.7011.309.207.405.904.603.602.702.001.501.20.90.60.45.35.25.20.15.10.10.05.05.05
9
9
8
NEW
9
9
8
8
8
7
6
5
4
4
3
2
1
1
1
0
0
0
0
0
0
0
0
0
UNCH
-------------------------------------
.812
.745
.665
.620
.572
.521
.469
.416
.363
.312
.264
.219
.181
.144
.113
.089
.072
.056
.039
.030
.024
.017
.014
.010
.007
.007
.003
.003
.003
.003
.003
.003
.003
.002
.002
.002
.002
.002
.002
.002
.002
----------------------------------------------------------------------------------------------------------------------------
---1
2
10
---172
78
61
33
51
68
67
52
126
228
109
224
158
177
6
6
---------1
------------------------------------------------1630
225
2
3
10
29
370
646
301
918
493
1121
1043
855
464
1173
2033
1530
1104
1237
689
779
504
525
583
265
164
104
160
147
38
193
8
74
2
30
134
18
5
48
45
10
18082
91.70B
82.40B
73.20B
68.60B
64.30B
60.30B
56.00B
51.40B
47.40B
50.70B
46.70B
42.80B
39.10B
35.50B
34.00B
30.60B
27.40B
24.80B
22.00B
19.40B
17.00B
14.90B
12.90B
11.10B
9.50B
8.10B
6.90B
5.90B
4.90B
4.10B
3.50B
2.90B
2.40B
1.70B
1.40B
1.10B
.90B
.70
.40
.40
.35
40.10A
32.20A
25.10A
21.20A
18.10A
15.30A
12.80A
10.60A
8.70A
7.00A
5.60A
4.40A
3.40A
2.50
1.90
1.40
1.10
.90
.60
.45
.35
.30
.20A
.25A
.15
.15
.15A
.20
.10
.25
.05
.25A
.10
.15
.15A
.25A
.25A
.05
.25A
.10A
.25A
UNCH
1
2
10
UNCH
111
51
20
3
50
14
32
29
81
36
13
186
154
51
6
1
UNCH
UNCH
UNCH
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
562
156.6088.7070.4045.2041.4037.8030.90-
7
8
9
11
11
9
9
.988
.923
.873
.749
.722
.692
.628
----------------------
---------------350
240
1
11
11
37
186
461 +
293 -
UNCH
UNCH
UNCH
UNCH
UNCH
350
121
236.60B
166.90B
147.30B
118.20B
113.50B
108.80B
99.40B
165.00A
78.50A
66.40A
44.10A
40.30A
36.60A
29.70A
(FUTURES SETT.
.00)
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
47.60N
38.10N
33.60N
24.90N
21.00N
17.30N
13.80N
10.80N
8.20N
6.00N
4.30N
2.90N
1.90N
1.20N
0.80N
0.50N
0.30N
0.20N
0.15N
0.10N
0.10N
0.10N
0.05N
0.05N
0.05N
0.05N
----------------------------------------------------------------
(FUTURES SETT.
.00)
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
42.00N
34.00N
26.60N
23.20N
20.10N
17.20N
14.50N
12.10N
10.00N
8.10N
6.50N
5.10N
4.00N
3.10N
2.30N
1.70N
1.30N
1.00N
0.70N
0.50N
0.40N
0.30N
0.25N
0.20N
0.15N
0.15N
0.10N
0.10N
0.05N
0.05N
0.05N
-------------------------------
(FUTURES SETT.
1.28650 7.0 )
------157.30N
------89.50N
------71.30N
------46.30N
------42.50N
------38.70N
------31.80N
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
CAB
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
IT IS
39
Side 03
39
Side 03

CME Group, Inc.
FINAL
PG39 BULLETIN # 58@
EURO FX CALL
JUN13
EURO FX
---1275
---1280
---1285
---1290
---1295
14.90
1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
3.90
1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1405
---1410
---1415
---1420
---1425
---1430
---1435
---1440
---1445
---1450
---1455
---1460
---1465
---1470
---1475
---1480
---1485
---1490
---1495
TOTAL
SEP13
EURO FX
---1250
---1270
---1280
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
---1405
---1410
---1415
---1420
---1425
---1430
---1440
---1450
---1455
---1460
---1465
---1470
---1475
---1480
---1490
TOTAL
DEC13
EURO FX
---1275
---1280
---1285
---1290
---1295
---1300
---1340
---1345
---1350
---1355
---1360
---1370
---1375
---1380
---1385
---1390
---1400
---1410
---1420
---1430
---1440
---1450
---1460
---1470
---1500
---1510
TOTAL
MAR14
EURO FX
---1340
---1390
---1400
---1410
---1420
---1430
TOTAL
EURO FX P (EU)
APR13
EURO FX
---1230
---1240
---1245
---1250
---1255
---1260
---1265
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
CALL
Tue, Mar 26, 2013
(FUTURES SETT.
1.28650 7.0 )
------28.60N
------25.60N
------22.80N
------20.00N
------17.40N
#14.90
*14.90
14.90
------13.20N
------11.30N
------9.60N
------8.10N
------6.90N
------5.80N
------4.80N
3.90
*3.90
3.90
------3.30N
------2.70N
------2.20N
------1.80N
------1.50N
------1.30N
------1.10N
------0.90N
------0.70N
------0.60N
------0.50N
------0.40N
------0.30N
------0.25N
------0.20N
------0.20N
------0.15N
------0.15N
------0.15N
------0.10N
------0.10N
------0.10N
------0.10N
------0.10N
------0.10N
------0.05N
------0.05N
------0.05N
------0.05N
------0.05N
------0.05N
27.7024.6021.7019.0016.5014.2012.2010.408.807.406.205.204.303.502.902.401.901.601.301.00.90.70.60.45.40.35.30
.25
.25+
.20
.20+
.20+
.20+
.15+
.15+
.15+
.15+
.10
.10
.10+
.10+
.10+
.05
.05
.05
9
10
11
10
9
10
10
9
8
7
7
6
5
5
4
3
3
2
2
3
2
2
1
1
1
0
UNCH
UNCH
0
UNCH
0
0
0
0
0
0
0
UNCH
UNCH
0
0
0
UNCH
UNCH
UNCH
.593
.557
.519
.480
.441
.401
.363
.325
.288
.254
.222
.193
.166
.141
.121
.103
.085
.072
.060
.048
.043
.035
.030
.023
.020
.018
.015
.013
.012
.010
.010
.009
.009
.007
.007
.007
.006
.004
.004
.004
.004
.004
.002
.002
.002
----------------------------------------------------------------------------------------------------------------------------------------
30
1
324
104
41
151
46
124
64
21
---25
34
858
308
35
11
245
59
44
---5
---2
---50
------------------------25
------------------------------3197
30
80
404
608
449
611
630
949
562
904
548
704
871
1363
748
1385
753
645
448
1292
677
1339
311
1531
219
1751
270
646
307
1164
311
803
103
756
70
1250
26
356
40
9
15
119
25
45
55
27182
(FUTURES SETT.
1.28740 7.0 )
------55.90N
------42.40N
------36.50N
------33.60N
------30.90N
------28.30N
------25.90N
------23.60N
------21.50N
------19.50N
------17.60N
------15.90N
------14.20N
------12.70N
------11.40N
------10.10N
------9.00N
------8.00N
------7.20N
------6.40N
------5.60N
------5.00N
------4.40N
------3.90N
------3.50N
------3.10N
------2.70N
------2.40N
------2.10N
------1.80N
------1.60N
------1.40N
------1.30N
------1.10N
------0.90N
------0.80N
------0.80N
------0.70N
------0.70N
------0.60N
------0.60N
------0.50N
55.2041.7035.7032.80+
30.0027.4025.0022.7020.6018.7016.8015.1013.6012.1010.809.608.507.606.706.005.304.704.103.603.202.802.402.201.901.701.60
1.40
1.30
1.10
.90
.80
.80
.70
.70
.60
.60
.50
7
7
8
NEW
9
9
9
9
9
8
8
8
6
6
6
5
5
4
5
4
3
3
3
3
3
3
3
2
2
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
.685
.597
.549
.524
.498
.472
.446
.420
.395
.369
.344
.319
.296
.272
.250
.229
.209
.191
.173
.158
.143
.129
.116
.104
.094
.084
.074
.068
.060
.054
.050
.045
.041
.035
.029
.026
.025
.022
.022
.019
.019
.016
-------------------------------------------------------------------------------------------------------------------------------
---------150
11
10
14
20
10
------10
------2
---------1
---1
---2
---------10
---2
2
------------------------------------245
200
13
661
150
48
62
314
72
52
39
341
92
51
65
74
27
553
31
473
59
564
26
413
302
184
2
511
1
70
47
372
2
17
244
33
5
150
25
290
99
92
5
6831
(FUTURES SETT.
1.28840 7.0 )
------48.40N
------45.50N
------42.80N
------40.10N
------37.50N
------35.00N
------18.80N
------17.30N
------15.80N
------14.50N
------13.20N
------10.90N
------9.90N
------9.00N
------8.10N
------7.30N
------5.80N
------4.80N
------4.10N
------3.50N
------2.90N
------2.50N
------2.10N
------1.80N
------1.10N
------0.90N
47.7044.8042.0039.3036.7034.2018.4016.9015.5014.2013.0010.809.90
9.00
8.10
7.40+
6.00+
4.90+
4.10
3.50
3.00+
2.50
2.20+
1.90+
1.20+
1.00+
7
7
8
8
8
8
4
4
3
3
2
1
UNCH
UNCH
UNCH
1
2
1
UNCH
UNCH
1
UNCH
1
1
1
1
.567
.548
.529
.509
.489
.468
.310
.292
.274
.257
.241
.209
.195
.181
.167
.155
.131
.111
.095
.082
.071
.061
.054
.047
.030
.025
-------------------------------------------------------------------------------
---------------------------------------3
2
8
3
3
4
---------------------23
21
3
2
9
4
16
4
10
61
114
2
51
3
92
2
5
240
7
820
5
3
184
112
1
312
341
2424
CALL
(FUTURES SETT.
1.28970 6.0 )
------25.00N
------11.90N
------10.20N
------8.80N
------7.50N
------6.60N
24.2011.409.808.307.106.20-
8
5
4
5
4
4
.343
.196
.174
.152
.134
.119
-------------------
---2
------------2
P (EU)
(FUTURES SETT.
.00)
-------------------------------------------------------------------------------------------
.15
.35.60
.801.201.702.503.504.706.308.3010.7013.6017.0020.80+
UNCH
0
UNCH
1
2
2
2
3
4
3
3
3
2
1
1
.011
.027
.045
.061
.089
.124
.174
.232
.300
.380
.468
.562
.655
.741
.815
----------------------------------------------
---------------------------1
2
-------------
CALL
CALL
0.15N
0.40N
0.60N
0.90N
1.40N
1.90N
2.70N
3.80N
5.10N
6.60N
8.60N
11.00N
13.80N
17.10N
20.70N
+
+
+
+
+
+
+
-
PG39
29
1
286
77
22
32
25
21
UNCH
5
UNCH
7
4
570
249
14
1
166
13
1
UNCH
5
UNCH
2
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
2
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1351
94.80B
90.20B
85.70B
81.20B
76.80B
76.00B
71.60B
67.40B
63.20B
59.20B
55.20B
51.40B
47.70B
44.20B
40.80B
37.50B
35.10B
32.10B
29.20B
26.50B
24.10B
21.80
19.60B
17.50B
15.70B
14.10
12.50B
11.10B
9.80B
9.90B
7.70B
6.80B
6.00B
5.60
4.60B
4.10B
3.60B
3.10B
2.80
2.30B
2.10B
1.80B
1.40B
1.30B
1.10B
26.50A
23.50A
20.80A
18.10A
15.80A
13.60A
11.70A
10.00A
8.40
7.10A
6.00A
5.00A
4.20
3.40A
2.80A
2.30
1.90A
1.50
1.20A
1.00A
.80A
.70A
.60A
.45
.45A
.35
.35A
.30
.25A
.10
.20
.10
.20
.10
.10
.10A
.15A
.15A
.10A
.10
.10A
.10A
.10A
.10A
.10A
UNCH
UNCH
UNCH
150
11
10
4
20
UNCH
UNCH
UNCH
10
UNCH
UNCH
1
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
2
UNCH
UNCH
UNCH
UNCH
UNCH
1
2
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
208
99.20B
82.50B
74.50B
70.60B
66.90B
63.20B
62.50
54.30B
52.70B
49.40B
49.40B
50.20B
46.90B
47.80B
47.90B
47.60B
45.30B
43.80B
41.00B
38.10B
35.40B
32.80B
30.30B
28.00B
25.80B
23.70B
21.80B
19.90B
18.20B
16.70B
14.80B
13.40B
12.20B
10.60
8.00B
7.20B
7.00
6.20B
6.10
5.60
5.40
3.10B
54.90A
40.80A
34.90A
32.20A
29.30A
26.80A
24.40A
22.20A
20.20A
18.20A
16.50A
14.90A
13.40A
12.00A
10.80A
9.60A
8.50A
7.60A
6.70A
5.90A
5.20A
4.70A
4.00A
3.70
3.20
2.70
2.50A
2.20A
1.90A
1.60A
1.50A
1.40A
1.10A
1.10A
1.00A
.90A
.70
.70
.50
.80A
.60
.40
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
2
2
3
3
3
4
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
11
61.00B
58.00B
55.10B
52.30B
49.60B
47.00B
49.00B
46.00B
43.20B
40.40B
42.40B
38.40B
36.10B
33.90B
31.80B
29.80B
27.00
17.80B
14.80
14.50
14.80
13.00
11.00
8.80
5.60
5.30
47.60A
44.70A
41.90A
39.20A
36.10A
33.70A
18.20A
16.70A
15.30A
14.10A
12.90A
10.80A
10.20A
9.00
8.00A
7.20
6.00
5.00
4.10
4.00A
3.70A
2.40A
2.80A
2.30A
1.40A
.40
1
2
21
1
1
1
27
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
31.70B
15.50B
13.30B
10.60B
9.00B
7.60B
26.60A
12.00
11.00A
9.90A
8.30A
7.00
2
3
1
36
38
38
33
115
124
65 +
92 +
104
120
75
2
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1
1
UNCH
UNCH
UNCH
UNCH
2.00B
2.70B
3.20B
3.70B
4.40B
5.10B
6.00B
6.90B
8.10B
9.40B
11.20B
13.70B
16.50B
18.80B
22.50B
.15A
.20A
.25A
.30A
.35A
.40A
.45A
.50A
.60A
.80A
.90A
1.00A
1.30A
1.50A
1.80A
+
+
+
+
+
+
+
+
+
-
+
+
+
+
+
+
-
+
+
+
+
+
+
+
IT IS
39
Side 04
39
Side 04

CME Group, Inc.
FINAL
PG39 BULLETIN # 58@
EURO FX P (EU)
APR13
EURO FX P (EU)
---1310
---1325
---1340
---1345
---1350
TOTAL
MAY13
EURO FX P (EU)
---1210
---1220
---1255
---1270
---1280
---1285
---1290
---1295
---1300
---1305
TOTAL
JUN13
EURO FX P (EU)
---1210
---1220
---1225
---1235
---1245
---1250
---1255
---1260
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1320
---1325
---1350
---1360
TOTAL
SEP13
EURO FX P (EU)
---1240
---1275
---1295
---1300
---1330
---1335
---1340
TOTAL
DEC13
EURO FX P (EU)
---1295
---1300
---1310
TOTAL
EURO FX PUT
APR13
EURO FX PUT
---1050
---1175
---1180
---1190
---1195
---1200
---1205
---1210
---1215
---1220
---1225
---1230
---1235
---1240
---1245
---1250
---1255
---1260
---1265
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
---1395
---1400
TOTAL
MAY13
EURO FX PUT
---1050
---1150
---1160
---1165
---1170
---1175
---1180
---1185
---1190
---1195
---1200
---1205
---1210
---1215
---1220
---1225
---1230
---1235
---1240
---1245
---1250
---1255
---1260
---1265
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
Tue, Mar 26, 2013
(FUTURES SETT.
.00)
-------------------------------
24.70N
38.30N
52.90N
57.90N
62.90N
25.00+
38.80+
53.60+
58.50+
63.50+
3
5
7
6
6
.872
.966
.990
.995
.995
----------------
---------------3
(FUTURES SETT.
.00)
-------------------------------------------------------------
0.90N
1.50N
5.70N
9.40N
12.90N
15.00N
17.30N
19.90N
22.80N
25.90N
.90
1.50
5.509.3012.7014.8017.2019.8022.7025.90
UNCH
UNCH
2
1
2
2
1
1
1
UNCH
.043
.068
.218
.334
.427
.478
.530
.583
.636
.687
-------------------------------
------------1
---------------1
(FUTURES SETT.
1.28650 7.0 )
------3.20N
------4.20N
------4.80N
------6.30N
------8.10N
------9.20N
------10.30N
------11.60N
------14.60N
------16.40N
------18.40N
------20.60N
------22.80N
------25.20N
------28.00N
------31.00N
------40.80N
------44.60N
------65.40N
------74.40N
3.104.004.606.007.808.8010.0011.3014.4016.1018.1020.2022.5025.0027.7030.7040.80
44.60
65.80+
74.90+
1
2
2
3
3
4
3
3
2
3
3
4
3
2
3
3
UNCH
UNCH
4
5
.099
.126
.142
.180
.225
.250
.277
.307
.371
.406
.442
.480
.519
.558
.598
.636
.745
.777
.896
.927
-------------------------------------------------------------
(FUTURES SETT.
1.28740 7.0 )
------15.40N
------26.30N
------35.20N
------37.70N
------55.90N
------59.40N
------63.00N
15.3026.30
35.0037.5056.00+
59.50+
63.10+
1
UNCH
2
2
1
1
1
.276
.426
.527
.553
.703
.727
.749
(FUTURES SETT.
1.28840 7.0 )
------43.30N
------45.70N
------51.00N
43.30
45.70
50.90-
UNCH
UNCH
1
.05
.05
.05
.05
.10+
.10
.15
.25
.35.60
.801.201.702.503.504.706.308.3010.7013.6017.0020.80+
25.00+
29.40+
34.10+
38.80+
43.70+
48.60+
53.60+
58.50+
63.50+
68.50+
73.50+
78.50+
83.50+
88.50+
93.50+
98.50+
103.50+
108.50+
113.50+
(FUTURES SETT.
.00)
------------------------------------------------------------------------------------------------------------------------------------#9.00B
----------------------------------------------------------------------------------------------------------------------------------------------
---------------0.05N
0.05N
0.05N
0.05N
0.05N
0.10N
0.15N
0.25N
0.40N
0.60N
0.90N
1.40N
1.90N
2.70N
3.80N
5.10N
6.60N
9.00B
11.00N
13.80N
17.10N
20.70N
24.70N
29.00N
33.60N
38.30N
43.10N
48.00N
52.90N
57.90N
62.90N
67.90N
72.80N
77.80N
82.80N
87.80N
92.80N
97.80N
102.80N
107.80N
112.80N
CAB
CAB
CAB
CAB
CAB
(FUTURES SETT.
.00)
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
---0.10N
0.10N
0.15N
0.15N
0.15N
0.20N
0.25N
0.35N
0.45N
0.60N
0.70N
0.90N
1.20N
1.50N
1.80N
2.20N
2.70N
3.30N
4.00N
4.80N
5.70N
6.80N
8.00N
9.40N
11.00N
12.90N
15.00N
17.30N
19.90N
22.80N
25.90N
29.30N
32.90N
36.80N
40.90N
45.10N
49.50N
CAB
.10
.10
.15
.15
.20+
.25+
.30+
.40+
.50+
.60
.80+
.90
1.20
1.50
1.80
2.20
2.603.203.804.605.506.607.809.3010.9012.7014.8017.2019.8022.7025.90
29.40+
33.10+
37.10+
41.20+
45.50+
50.00+
101
2
1
40
25
1017 +
PG39
UNCH
UNCH
UNCH
UNCH
UNCH
2
22.30B
29.10B
36.50B
40.50B
34.80B
2.20A
3.80A
6.50A
7.70A
9.10A
20
20
30
2
2
66
120
62
28
2
352
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
2.00B
2.60B
6.80B
10.80B
14.50B
16.60B
19.00B
21.70B
24.30B
27.00B
.45A
.60A
1.60A
2.40A
3.10A
3.50A
4.00A
4.60A
5.30A
6.10A
------------10
---------11
---1
---------------------------22
1
220
100
5
12
30
171
31
36
30
34
64
30
47
32
56
45
15
1
5
965
UNCH
UNCH
UNCH
UNCH
10
UNCH
UNCH
UNCH
1
UNCH
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
12
4.10B
5.10B
5.70B
7.90B
9.60B
10.60B
11.70B
12.80B
15.90B
17.70B
25.80B
28.00B
30.30B
32.70B
35.20B
37.90B
37.50B
38.30B
51.00B
45.30B
.70A
.90A
1.00A
1.20A
1.50A
1.60A
1.80A
2.10A
2.70A
3.00A
3.40A
3.80A
4.30A
4.80A
5.40A
6.10A
8.60A
9.70A
16.70A
20.50A
----------------------
---------------------0
1
26
5
30
1
29
30
122
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
16.10B
27.30B
36.40B
38.90B
47.80B
50.80B
53.90B
6.50A
10.60A
10.90A
12.20A
19.40A
20.90A
22.50A
.510
.531
.571
----------
---------0
14
3
3
20
UNCH
UNCH
UNCH
44.30B
46.80B
50.80B
15.00A
22.50A
25.50A
---------------UNCH
UNCH
UNCH
UNCH
0
UNCH
UNCH
UNCH
0
UNCH
1
2
2
2
3
4
3
3
3
2
1
1
3
4
5
5
6
6
7
6
6
6
7
7
7
7
7
7
7
7
7
.001
.002
.002
.002
.002
.003
.003
.003
.003
.007
.007
.011
.019
.027
.045
.061
.089
.124
.174
.232
.300
.380
.468
.562
.655
.741
.815
.872
.918
.944
.966
.980
.985
.990
.995
.995
.995
.996
.996
.996
.996
.996
.996
.997
.997
.997
-------------------------------------------------------------------------------------------------------------------------------------------
------------------------2
2
14
36
12
304
38
77
134
226
192
174
325
799
1151
107
150
28
10
1
10
---10
10
20
---1
------48
------------------------3881
10
2
1
453
11
52
16
181
300
880
306
347
238
1698
1176
2673
1459
6557
1507
5234
3794
4042
4774
2758
1448
2267
899
1690
1356
929
475
664
300
395
1131
289
171
86
4
28
7
1
6
1
1
1
50618
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
2
UNCH
12
36
12
9
27
51
58
38
74
6
20
225
745
51
19
11
1
1
UNCH
UNCH
6
UNCH
4
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1212
.05
.05
.05
.40
.40B
.70B
.80B
1.10B
1.30B
1.40B
1.70B
2.00B
2.30B
2.70B
3.30B
3.90B
4.50B
5.30B
6.20B
7.30B
8.40B
9.70B
11.50B
13.90B
16.70B
19.90B
23.50B
27.30B
31.40B
36.10B
40.80B
45.70B
50.60B
55.60B
60.60B
64.80B
69.80B
74.80B
78.60B
83.60B
88.60B
93.90B
98.90B
103.90B
108.90B
113.90B
.05
.05
.05
.05A
.05A
.05
.05A
.05
.05A
.05
.05A
.10A
.10
.10A
.10
.25
.30
.40
.40
.45
.60A
.70
.90A
1.00A
1.20A
1.40
1.80A
2.10
2.60A
3.00
3.80A
4.40
5.40A
6.40A
7.70A
9.10A
10.70A
12.60A
14.50A
16.80A
19.40A
22.20A
25.30A
28.50A
32.00A
35.60A
---UNCH
UNCH
UNCH
UNCH
0
0
0
0
0
UNCH
1
UNCH
UNCH
UNCH
UNCH
UNCH
1
1
2
2
2
2
2
1
1
2
2
1
1
1
UNCH
1
2
3
3
4
5
.001
.004
.005
.007
.007
.010
.012
.015
.020
.024
.029
.038
.043
.055
.068
.081
.097
.113
.136
.159
.187
.218
.254
.292
.334
.379
.427
.478
.530
.583
.636
.687
.735
.780
.818
.855
.886
.910
-------------------------------------------------------------------------------------------------------------------
---------------------13
3
---2
------1
13
24
161
3
163
2
44
13
61
122
172
22
47
84
31
15
1
---1
----------------
12
10
36
20
31
110
148
355
789
590
69
44
171
77
361
173
617
347
1514
557
1750
941
1504
2678
2123
586
506
823
733
522
948
297
115
57
72
44
48
28
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
13
2
UNCH
1
UNCH
UNCH
UNCH
2
18
101
3
126
UNCH
UNCH
UNCH
9
46
138
5
7
12
11
10
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
.10
.10B
.45B
.60
.50B
.60B
.60B
.80B
1.10B
1.30B
1.50
1.70B
2.00B
2.30B
2.60B
3.00
3.40B
3.80B
4.40B
5.10B
5.90B
6.90B
8.10B
9.40B
11.00B
12.70B
14.60B
16.80B
19.20B
21.80B
24.60B
27.70B
31.10B
34.90B
38.70B
42.80B
47.10B
51.50B
.05
.10
.10A
.30A
.15
.25A
.20
.20A
.15
.20A
.20A
.30A
.30
.40
.50A
.70A
.80A
1.00A
.80A
1.10A
1.30A
1.40A
1.50A
1.90A
2.20A
2.60A
3.00A
3.50A
4.00A
4.70A
5.30A
6.10A
7.00A
8.00A
9.10A
10.40A
11.90A
13.50A
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
IT IS
39
Side 05
39
Side 05

CME Group, Inc.
FINAL
PG39 BULLETIN # 58@
EURO FX PUT
MAY13
EURO FX
---1340
---1345
---1350
---1355
TOTAL
JUN13
EURO FX
---1050
---1060
---1080
---1090
---1095
---1100
---1105
---1110
---1115
---1120
---1125
---1130
---1135
---1140
---1145
---1150
---1155
---1160
---1165
---1170
---1175
---1180
---1185
---1190
---1195
---1200
---1205
---1210
---1215
4.10
1220
---1225
---1230
---1235
---1240
---1245
---1250
---1255
---1260
---1265
---1270
---1275
---1280
---1285
---1290
---1295
---1300
---1305
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1345
---1350
---1355
---1360
---1365
---1370
---1375
---1380
---1385
---1390
TOTAL
SEP13
EURO FX
---1050
---1080
---1110
---1120
---1140
---1150
---1160
---1165
---1170
---1175
---1180
---1185
---1190
---1200
---1205
---1210
---1215
---1220
---1225
---1230
---1235
---1240
---1245
---1250
---1255
---1260
---1265
---1270
---1275
---1280
30.80
1285
---1290
---1295
---1300
---1310
---1315
---1320
---1325
---1330
---1335
---1340
---1350
---1360
---1370
---1375
---1400
TOTAL
DEC13
EURO FX
---1000
---1140
---1160
---1170
---1180
---1190
---1200
---1210
---1220
---1225
---1230
---1235
---1240
---1245
---1250
---1260
---1270
---1280
---1290
---1295
---1300
---1310
---1320
PUT
(FUTURES SETT.
.00)
-------------------------
PUT
PUT
PUT
54.10N
58.70N
63.40N
68.20N
Tue, Mar 26, 2013
PG39
54.70+
59.30+
64.00+
68.90+
6
6
6
7
.927
.943
.960
.969
-------------
------------998
44
24
258
10
20142 +
UNCH
UNCH
UNCH
UNCH
426
56.10B
60.70B
65.50B
69.40B
15.30A
17.30A
19.40A
22.00A
(FUTURES SETT.
1.28650 7.0 )
------0.05N
------0.05N
------0.10N
------0.10N
------0.10N
------0.10N
------0.15N
------0.15N
------0.15N
------0.20N
------0.25N
------0.25N
------0.30N
------0.35N
------0.45N
------0.50N
------0.60N
------0.70N
------0.80N
------1.00N
------1.20N
------1.30N
------1.60N
------1.80N
------2.10N
------2.40N
------2.80N
------3.20N
------3.70N
4.10
4.10
4.10
------4.80N
------5.50N
------6.30N
------7.10N
------8.10N
------9.20N
------10.40N
------11.60N
------13.00N
------14.60N
------16.40N
------18.40N
------20.60N
------22.80N
------25.20N
------28.00N
------31.00N
------34.10N
------37.30N
------40.80N
------44.60N
------48.50N
------52.50N
------56.70N
------61.00N
------65.40N
------69.90N
------74.50N
------79.20N
------84.00N
------88.80N
------93.60N
------98.40N
------103.30N
.05
.05
.10
.15+
.15+
.15+
.20+
.20+
.20+
.25+
.25
.30+
.35+
.40+
.45
.50
.60
.70
.80
1.00
1.101.30
1.501.702.002.302.703.103.504.004.605.306.006.807.808.8010.0011.3012.8014.4016.2018.1020.2022.5025.0027.7030.7033.9037.2040.80
44.60
48.60+
52.70+
56.90+
61.30+
65.80+
70.30+
75.00+
79.70+
84.40+
89.30+
94.10+
99.00+
103.80+
UNCH
UNCH
UNCH
0
0
0
0
0
0
0
UNCH
0
0
0
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1
UNCH
1
1
1
1
1
1
2
2
2
2
3
3
3
4
4
3
2
2
2
3
4
3
2
3
3
2
1
UNCH
UNCH
1
2
2
3
4
4
5
5
4
5
5
6
5
.001
.001
.003
.005
.005
.005
.007
.007
.007
.009
.009
.011
.012
.014
.016
.018
.021
.025
.028
.034
.038
.045
.051
.058
.067
.076
.088
.099
.111
.126
.142
.161
.180
.201
.225
.250
.277
.307
.338
.371
.406
.442
.480
.519
.558
.598
.636
.674
.711
.745
.777
.806
.833
.858
.878
.896
.914
.927
.939
.951
.956
.965
.969
.976
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
3
------------------2
------------------------------1
---3
2
---10
7
77
---7
13
46
1
926
25
156
12
29
20
117
7
43
21
24
---7
16
39
1
17
------------180
48
---170
---10
------------------2040
698
153
1158
1
1
592
687
371
5
100
187
40
36
122
113
1352
465
136
23
231
77
801
49
132
170
2925
310
2189
283
2045
203
3187
580
2674
498
3373
601
3452
559
1254
1359
1912
428
1848
971
3053
578
1432
363
269
549
550
741
542
78
823
188
235
11
245
1
6
5
736
48756
1
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
2
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
7
28
UNCH
3
UNCH
46
UNCH
728
20
143
2
7
20
3
1
23
1
17
UNCH
2
15
7
UNCH
17
UNCH
UNCH
UNCH
UNCH
83
10
UNCH
110
UNCH
7
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
915
5.60
5.00
4.20
12.50B
13.30B
13.50B
2.30
20.00
21.90
17.40B
2.10
19.40B
1.70B
.80B
16.50B
17.40B
18.30B
19.30B
5.50B
9.80B
7.80
11.10B
9.00B
12.60B
10.50B
14.30B
12.80
16.20B
14.30B
18.30B
16.70B
20.70B
41.00B
43.00B
45.10B
48.30
49.50B
52.60B
55.20B
56.90B
59.50B
42.20
40.70B
43.50B
46.40B
49.50B
52.00B
53.10B
56.40B
58.20B
61.70B
63.30B
67.10B
71.00B
75.00B
79.10B
83.30B
76.80B
81.50B
86.30B
90.70B
95.60B
100.40B
105.30B
.05
.05
.10
.10A
.10
.05
.10A
.10A
.10A
.10
.10A
.20A
.25
.25
.20
.25A
.25A
.30
.35A
.35
.50A
.30
.70
.60
.80A
.50A
.60A
.60
.70A
.80A
.90A
1.00A
1.20A
1.30A
1.50A
1.60A
1.90A
2.10
2.30A
2.60A
2.90A
3.20
3.80A
4.20
4.80A
5.30
6.10A
6.80
7.70A
8.60A
9.70A
10.80A
12.10A
13.50A
15.00
16.70A
18.60A
20.50A
22.60A
24.90A
27.50A
30.20A
33.00A
36.00A
(FUTURES SETT.
1.28740 7.0 )
------0.60N
------1.00N
------1.70N
------2.00N
------2.80N
------3.30N
------4.00N
------4.40N
------4.80N
------5.30N
------5.80N
------6.30N
------6.90N
------8.10N
------8.80N
------9.50N
------10.40N
------11.20N
------12.20N
------13.20N
------14.20N
------15.40N
------16.60N
------18.00N
------19.40N
------21.00N
------22.60N
------24.40N
------26.30N
------28.40N
#30.80
*30.80
30.80
------32.80N
------35.20N
---37.50A
37.50A
------43.30N
------46.30N
------49.40N
------52.70N
------55.90N
------59.40N
------63.10N
---70.30A
70.30A
------78.80N
------87.20N
------91.60N
------114.20N
.60
1.00
1.70
2.00
2.90+
3.40+
4.10+
4.40
4.90+
5.30
5.80
6.30
6.808.008.709.4010.2011.1012.1013.1014.1015.3016.60
17.9019.40
21.00
22.60
24.40
26.30
28.3030.4032.6035.0037.5043.1046.2049.3052.6056.00+
59.50+
63.20+
70.90+
79.00+
87.60+
92.00+
114.60+
UNCH
UNCH
UNCH
UNCH
1
1
1
UNCH
1
UNCH
UNCH
UNCH
1
1
1
1
2
1
1
1
1
1
UNCH
1
UNCH
UNCH
UNCH
UNCH
UNCH
1
1
2
2
3
2
1
1
1
1
1
1
2
2
4
4
4
.013
.022
.037
.043
.061
.071
.085
.091
.100
.107
.116
.126
.135
.157
.169
.181
.195
.209
.225
.241
.258
.276
.295
.314
.335
.357
.379
.402
.426
.450
.475
.501
.527
.553
.604
.630
.655
.680
.703
.727
.749
.790
.826
.856
.870
.925
-------------------------------------------------------------------------------------------------------------------------------------------
38
---1
------1
------10
---1
------211
---43
10
40
20
11
25
25
---1
10
10
------------345
------1020
---------------------510
------------2332
735
255
24
16
27
130
346
13
92
1
86
51
94
617
25
164
14
504
36
251
37
243
15
893
245
78
57
218
129
234
247
333
158
3302
158
10
105
64
19
46
2
1678
100
6
24
225
12107
4.80
4.90
3.00
9.50
6.00
10.40
12.00
4.70B
5.40B
5.60B
9.10
6.60B
7.30
13.60
11.80B
12.60B
26.00
14.50B
20.20B
21.50B
22.90B
24.40B
25.90B
27.60B
28.50B
30.10B
31.80B
33.60B
35.60B
38.50B
40.70B
42.80B
45.80B
47.60B
53.10B
55.50B
58.30B
61.20B
62.10B
60.70B
64.40B
72.20B
80.50B
89.00B
92.50B
109.50B
.40
.60
1.10A
1.40A
1.90A
1.50
1.70
2.90A
1.40A
2.70A
2.40A
3.10A
3.40A
2.60A
4.30A
4.60A
4.70
5.00
5.80A
4.60A
5.50A
5.00A
5.70A
5.20A
6.60A
7.10A
7.70A
8.30A
8.90A
8.40A
9.70A
10.50A
11.30A
12.20A
14.30A
15.40A
16.60A
17.90A
19.40A
20.80A
22.40A
26.00A
30.10A
34.40A
37.00A
51.60A
16
UNCH
1
UNCH
UNCH
1
UNCH
UNCH
10
UNCH
UNCH
UNCH
UNCH
88
UNCH
2
10
UNCH
20
11
UNCH
25
UNCH
1
10
10
UNCH
UNCH
UNCH
UNCH
231
UNCH
UNCH
973
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
450
UNCH
UNCH
UNCH
UNCH
1857
(FUTURES SETT.
1.28840 7.0 )
------0.70N
------6.10N
------8.00N
------9.20N
------10.50N
------12.10N
------13.80N
------15.70N
------17.80N
------18.90N
------20.10N
------21.30N
------22.70N
------24.10N
------25.50N
------28.80N
------32.50N
------36.50N
------41.00N
------43.40N
------45.80N
------51.10N
------56.70N
.70
6.007.909.1010.4011.9013.6015.5017.6018.7019.9021.2022.5023.9025.4028.7032.4036.4040.9043.3045.7051.10
56.70
UNCH
1
1
1
1
2
2
2
2
2
2
1
2
2
1
1
1
1
1
1
1
UNCH
UNCH
.012
.096
.124
.140
.158
.178
.200
.224
.250
.264
.278
.293
.309
.325
.341
.376
.413
.451
.490
.510
.531
.571
.612
----------------------------------------------------------------------
------------------------------------------------------------1
-------
100
206
105
205
142
10
256
5
204
1
7
1
67
40
204
6
53
8
10
57
26 +
1
12
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
1
UNCH
UNCH
.90
6.00B
7.70B
8.40B
12.50B
14.10B
15.80B
17.80B
20.00B
21.20B
22.40B
23.70B
25.10B
26.50B
28.00B
31.30B
34.90B
38.80B
43.10B
45.40B
47.80B
52.80B
58.10B
.90
4.90
4.30
5.50
3.50A
5.00A
4.80A
6.50A
7.40A
8.60A
9.20A
9.80A
10.50A
11.20A
10.00A
13.60A
15.50A
17.60A
19.90A
21.20A
22.60A
25.50A
28.80A
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
-
+
+
+
+
+
+
+
+
+
+
+
+
+
IT IS
39
Side 06
39
Side 06

CME Group, Inc.
FINAL
PG39 BULLETIN # 58@
Tue, Mar 26, 2013
EURO FX PUT
DEC13
EURO FX PUT
(FUTURES SETT.
1.28840 7.0 )
---------76.30N
76.70+
4
.725
------1350
1
TOTAL
MAR14
EURO FX PUT
(FUTURES SETT.
1.28970 6.0 )
---------19.40N
19.103
.229
------1200
---------39.20N
38.903
.416
------1270
0
TOTAL
WKEC-2X-C
APR13
WKEC-2X-C
(FUTURES SETT.
.00)
---------12.70N
11.70+
NEW
.526
---15
1285
---------10.00N
9.109
.450
---15
1290
---------7.80N
6.909
.374
------1295
---------5.90N
5.108
.302
---6
1300
---------4.30N
3.706
.236
---18
1305
---------3.10N
2.605
.178
---6
1310
---------2.20N
1.804
.131
------1315
---------1.60N
1.204
.093
------1320
---------1.10N
.803
.065
------1325
---------0.70N
.502
.042
---60
1330
---------0.50N
.351
.030
------1335
---------0.35N
.251
.021
------1340
---------0.25N
.200
.017
------1345
---------0.20N
.150
.012
------1350
------------CAB
---.003
------1400
120
TOTAL
WKEC-2X-P
APR13
WKEC-2X-P
(FUTURES SETT.
.00)
---------0.90N
.80+
NEW
.050
---5
1235
---------1.10N
1.10
UNCH
.068
------1240
---------2.00N
1.901
.113
------1250
---------3.40N
3.202
.181
------1260
---------4.30N
4.102
.225
---1
1265
---------5.50N
5.203
.276
---6
1270
---------6.90N
6.603
.335
------1275
---------8.50N
8.302
.402
------1280
---------10.50N
10.203
.473
------1285
---------12.80N
12.602
.549
------1290
---------15.60N
15.402
.625
------1295
---------18.70N
18.601
.697
------1300
---------22.10N
22.20+
1
.763
------1305
---------25.90N
26.10+
2
.821
------1310
---------34.40N
34.70+
3
.906
------1320
---------43.50N
44.00+
5
.957
------1330
---------63.00N
63.60+
6
.987
------1350
12
TOTAL
WKEC-3X-C
APR13
WKEC-3X-C
(FUTURES SETT.
.00)
---------9.40N
8.509
.393
---4
1295
---------7.40N
6.608
.330
------1300
---------4.20N
3.705
.214
---30
1310
---------3.20N
2.705
.167
------1315
---------2.40N
2.004
.129
------1320
---------1.70N
1.403
.096
---1
1325
---------0.90N
.702
.052
------1335
---------0.45N
.351
.027
------1345
35
TOTAL
WKEC-3X-P
APR13
WKEC-3X-P
(FUTURES SETT.
.00)
---------1.20N
1.101
.060
------1230
---------1.90N
1.702
.092
------1240
---------2.40N
2.103
.113
------1245
---------5.60N
5.303
.252
------1265
---------6.90N
6.504
.300
---1
1270
---------8.40N
8.004
.354
------1275
---------10.10N
9.803
.413
------1280
---------12.20N
11.903
.475
------1285
---------14.50N
14.302
.540
------1290
---------17.20N
17.002
.606
------1295
1
TOTAL
WKEC-4X-C
APR13
WKEC-4X-C
(FUTURES SETT.
.00)
---------15.70N
14.80+
NEW
.522
---34
1285
---------13.10N
12.10+
NEW
.464
---11
1290
---------10.70N
9.80+
NEW
.405
---11
1295
---------8.60N
7.80+
NEW
.347
---16
1300
---------6.80N
6.10+
NEW
.291
---16
1305
---------4.20N
3.60+
NEW
.195
---10
1315
98
TOTAL
WKEC-4X-P
APR13
WKEC-4X-P
(FUTURES SETT.
.00)
---------6.70N
6.50+
NEW
.273
---1
1265
---------8.10N
7.80+
NEW
.318
---15
1270
---------11.50N
11.20+
NEW
.421
---22
1280
---------15.90N
15.60+
NEW
.535
---58
1290
---------18.50N
18.30+
NEW
.594
---15
1295
111
TOTAL
WKEC-5X-C
MAR13
WKEC-5X-C
(FUTURES SETT.
.00)
---------9.90N
8.5014
.759
------1280
---------6.60N
5.1015
.568
---55
1285
---------4.10N
2.6015
.340
---84
1290
---------2.30N
1.1012
.149
---173
1295
---------1.10N
.407
.048
---175
1300
---------0.50N
.203
.018
---23
1305
---------0.25N
.101
.007
---183
1310
---------0.15N
.100
.005
---78
1315
---------0.10N
.050
.002
------1320
---------0.10N
.050
.001
------1325
---------0.10N
.050
.001
------1330
---------0.05N
.05
UNCH
.001
------1335
---------0.05N
CAB
---.001
------1340
771
TOTAL
WKEC-5X-P
MAR13
WKEC-5X-P
(FUTURES SETT.
.00)
------------CAB
---.000
------1150
---------0.05N
.05
UNCH
.001
------1235
---------0.10N
.10
UNCH
.004
---2
1250
---------0.15N
.100
.005
---33
1255
---------0.30N
.151
.009
---30
1260
---------0.50N
.252
.019
---9
1265
---------0.90N
.504
.048
---22
1270
---------1.60N
1.006
.113
---50
1275
---------2.70N
2.007
.240
---462
1280
---------4.40N
3.608
.431
---109
1285
---------6.90N
6.108
.659
---25
1290
---------10.10N
9.605
.850
---3
1295
---------13.90N
13.90
UNCH
.951
------1300
---------18.30N
18.70+
4
.981
------1305
---------23.00N
23.60+
6
.992
------1310
---------27.90N
28.60+
7
.994
------1315
745
TOTAL
** Option prices quoted per Daily Information Bulletin convention. For example, an Euro FX option price of 20.30 on this page
0.02030 when the price is quoted in full. The cash price of the option is 0.02030 x 125,000 (contract size) = $2,537.50.**
PG39
3
1729 +
UNCH
1
48.10B
40.70A
1
2
3
UNCH
UNCH
18.00B
38.70B
14.20A
30.40A
15
15
UNCH
6
18
6
UNCH
UNCH
UNCH
50
UNCH
UNCH
UNCH
UNCH
UNCH
80
23.30B
23.40B
24.30B
21.60B
18.20B
15.10B
12.30B
9.80B
7.70B
5.90B
4.40B
3.30B
2.40B
1.70B
.10B
10.90A
8.50A
6.50A
4.80A
3.50
2.60A
1.80A
1.30A
.90A
.60
.45A
.35A
.30A
.25A
.10
.90
1.80B
3.10B
4.80B
6.00B
7.30B
8.90B
10.70B
12.90B
15.30B
18.10B
21.20B
24.70B
26.40B
26.90B
-------
.90
.70A
.70A
1.10A
1.40A
1.80A
2.20A
2.90A
3.60A
4.60A
5.80A
7.30A
9.00A
11.10A
15.90A
-------
5
UNCH
UNCH
UNCH
1
6
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
12
45 +
120
90 +
15
40
30
10
10
360 +
4
UNCH
30
UNCH
UNCH
UNCH
UNCH
UNCH
34
17.60B
14.70B
9.70B
7.70B
6.00B
4.60B
2.60B
1.40
7.90A
6.10A
3.50A
2.60A
1.90A
1.30
.70A
.40A
30
1
1
20
2
---1
45
34
140
274
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
UNCH
.90
2.70B
3.30B
7.20B
8.60B
10.30B
12.20B
14.30B
16.80B
19.50B
.90A
.80A
1.00A
2.50A
3.20A
3.90A
4.90A
6.10A
7.50A
9.20A
15
2
84
114
70
137
71
72
31
220
6
42
10
5
6
885
+
-
5
21
1
2
22
34
27
28
15
36
136
35
64
4
1
3
2
436
+
+
+
+
+
34
11
11
16
16
10
98
+
+
+
+
+
+
+
34
11
11
16
16
10
98
16.50B
14.00B
17.50B
14.50B
13.10B
8.50B
13.80A
11.20A
9.10A
7.20A
5.70A
3.40A
1
15
22
58
15
111
+
+
+
+
+
+
1
15
22
58
15
111
7.40B
8.80B
12.50B
17.30
20.10B
6.00A
7.30A
10.40A
14.40A
16.90A
UNCH
46
46
149
58
19
101
31
UNCH
UNCH
UNCH
UNCH
UNCH
242
24.40B
20.30B
16.50B
18.40B
18.80B
19.80B
16.80B
14.10B
11.80B
18.40B
15.40B
12.80B
10.40B
7.30A
4.50A
2.40A
1.00A
.40
.20A
.10
.05
.05A
.10A
.10A
.05
.10
8
50
311
381
292
390
520
364
209
89
27
32
15
2688
+
+
+
+
+
1
UNCH
.10
10
UNCH
.20
272 +
2
.90B
84 +
33
1.30B
111 +
22
3.30B
198 +
9
4.00B
625 +
12
4.80B
438 20
5.80B
845 +
126
7.00B
343 +
29
8.80B
230 4
11.40B
252
UNCH
14.10B
181
UNCH
17.50B
102
UNCH
21.20B
54
UNCH
25.80B
13
UNCH
30.70B
3759 +
209
is equivalent to 20.30 x
.10
.15A
.05A
.10A
.10A
.15A
.20
.40A
.70A
.90A
1.60
2.50
4.00A
4.90
6.20A
7.50A
0.001 =
OPTIONS EOO'S, BLOCKS and EXERCISES

PRODUCT
EURO FX PUT
APR13
PUT
ZC
TOTALS
STRIKE
PRICE
EOO
VOLUME
BLOCK
VOLUME
M-T-D
BLOCK
VOLUME
OPTION
EXERCISES
M-T-D
OPTION
EXERCISES
----
----
----
----
EURO FX OPTIONS
1325
IT IS

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EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Tue, Mar 26, 2013

EURO FX AMERICAN & EURO & CME$INDEX OPTIONS ON FUTURES

105.0-149.5 105.0-149.5 105.0-149.5

EURO FX & CME$INDEX FUTURES

SETT.PRICE & PT. CHGE

EURO FX (EU) FIXING PRICE: Sep14 1.2870000

SETT.PRICE & PT. CHGE

EURO FX AMERICAN & EURO CALLS & PUTS **SETT. PRICE**

STRIKE OPEN RANGE

EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Tue, Mar 26, 2013

EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Tue, Mar 26, 2013

EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Tue, Mar 26, 2013

EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Tue, Mar 26, 2013

EURO FX & CME$INDEX OPTIONS

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

EURO FX & CME$INDEX OPTIONS

Tue, Mar 26, 2013

OPTIONS EOO'S, BLOCKS and EXERCISES

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