36 SWISS FRANC PUT OPTIONS 36

Side 01 Side 01
2023 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000

PRELIMINARY
PG36 BULLETIN # 145@ SWISS FRANC PUT OPTIONS Mon, Jul 31, 2023 PG36
INDIVIDUAL CONTRACT PRICE DATA FOR OPEN, HIGH, LOW, CLOSE AND SETTLEMENT PLUS CLEARED VOLUME FIGURES REFLECT CME REGULAR TRADING HOURS SESSION ONLY. 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 = $6.25 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.

SWISS FRANC PUTS **SETT. PRICE**

VOLUME
SETT.PRICE EXER TRADES OPEN --CONTRACT--
& PT.CHGE. DELTA CISES CLEARED INTEREST HIGH LOW
STRIKE OPEN RANGE HIGH LOW CLOSING RANGE
2SF OPT
AUG23 2SF OPT (FUTURES SETT. .00)
1145 ---- ---- ---- ---- .35+ NEW .306 ---- 6 6 + 6 ---- ----
1150 ---- ---- ---- ---- .54+ 8 .421 ---- 1 1 + 1 ---- ----
1155 ---- ---- ---- ---- .79+ 12 .541 ---- ---- 1 UNCH ---- ----
1165 ---- ---- ---- ---- 1.45+ 19 .754 ---- ---- 1 UNCH ---- ----
TOTAL 7 9 + 7
3SF OPT
AUG23 3SF OPT (FUTURES SETT. .00)
1140 ---- ---- ---- ---- .33+ 5 .254 ---- 350 351 + 350 ---- ----
1150 ---- ---- ---- ---- .67+ 9 .433 ---- ---- 1 UNCH ---- ----
1160 ---- ---- ---- ---- 1.22+ 16 .629 ---- ---- 2 UNCH ---- ----
1165 ---- ---- ---- ---- 1.56+ 19 .714 ---- ---- 1 UNCH ---- ----
TOTAL 350 355 + 350
4SF OPT
JUL23 4SF OPT (FUTURES SETT. .00)
TOTAL 0 0
CHU OPT
AUG23 CHU OPT (FUTURES SETT. .00)
1000 ---- ---- .02A ---- CAB ---- ---- ---- ---- 1 UNCH 2.52B .01A
1065 ---- ---- .00A ---- CAB ---- ---- ---- ---- 2 UNCH 5.85B .00A
1070 ---- ---- .02A ---- CAB ---- ---- ---- ---- 1 UNCH 6.19B .01A
1080 ---- ---- .02A ---- CAB ---- ---- ---- ---- 100 UNCH 6.89B .01A
1085 ---- ---- .02A ---- CAB ---- ---- ---- ---- 5 UNCH 7.26B .01A
1090 ---- ---- .02A ---- CAB ---- ---- ---- ---- 1 UNCH 7.63B .01A
1095 ---- ---- .02A ---- CAB ---- ---- ---- ---- 1 UNCH 8.01B .02A
1100 ---- ---- .02A ---- CAB ---- ---- ---- ---- 30 UNCH 8.40B .02A
1105 ---- ---- .02A ---- CAB ---- ---- ---- ---- 1 UNCH 8.80B .02A
1110 ---- ---- .02A ---- CAB ---- ---- ---- ---- 3 UNCH 9.20B .02A
1115 ---- ---- .02A ---- CAB ---- .000 ---- ---- 6 UNCH 9.60B .02A
1135 0.03 .03B .02A ---- .02- 1 .034 ---- 2 8 UNCH 11.28B .02A
1140 ---- .09B .04A ---- .07- 1 .097 ---- ---- 16 UNCH 11.71B .03A
1145 ---- .20B .08A ---- .16+ 1 .211 ---- ---- 20 UNCH 12.15B .03A
1150 0.32 .39B .17A ---- .32+ 5 .378 ---- 3 1207 + 3 12.58B .06A
1155 0.56 .66B .30A ---- .57+ 11 .568 ---- 14 329 UNCH 7.45B .09A
1160 ---- 1.01B .52A ---- .90+ 17 .737 ---- ---- 638 UNCH 13.47B .14A
1165 ---- 1.43B .81A ---- 1.29+ 22 .858 ---- ---- 58 UNCH 8.35B .24A
1175 ---- 2.35B 1.61A ---- 2.21+ 30 .969 ---- ---- 1 UNCH 9.26B .61A
1220 ---- 6.83B 6.03A ---- 6.68+ 35 1.000 ---- ---- 18 UNCH 13.54B 4.47A
TOTAL 19 2446 + 3
SEP23 CHU OPT (FUTURES SETT. 1.15315 - 34.5 )
970 ---- ---- .02A ---- CAB ---- ---- ---- ---- 10 UNCH 1.74B .01A
1005 ---- ---- .02A ---- CAB ---- ---- ---- ---- 10 UNCH 2.87B .01
1010 ---- ---- .02A ---- CAB ---- ---- ---- ---- 4 UNCH 3.08B .01A
1015 ---- ---- .02A ---- CAB ---- ---- ---- ---- 4 UNCH 3.29B .01A
1030 ---- ---- .02A ---- CAB ---- .000 ---- ---- 60 UNCH 3.93B .02A
1040 ---- ---- .02A ---- CAB ---- .000 ---- ---- 4 UNCH 4.46B .02A
1050 ---- ---- .02A ---- CAB ---- .000 ---- ---- 10 UNCH 5.04B .02A
1055 ---- ---- .02A ---- CAB ---- .000 ---- ---- 8 UNCH 5.34B .02A
1060 ---- ---- .02A ---- CAB ---- .000 ---- ---- 5 UNCH 5.66B .02A
1070 ---- ---- .02A ---- .00+ 0 .002 ---- ---- 2 UNCH 6.32B .02A
1080 ---- ---- .03A ---- .01+ 0 .008 ---- ---- 138 UNCH 7.01B .02A
1085 ---- ---- .03A ---- .01+ 1 .012 ---- ---- 1 UNCH 7.37B .02A
1090 ---- .01B .03A ---- .02+ 1 .019 ---- ---- 2 UNCH 7.74B .02
1095 ---- .02B .04A ---- .03+ 1 .027 ---- ---- 55 UNCH 8.12B .03A
1100 ---- .03B .05A ---- .04+ 1 .034 ---- ---- 8 UNCH 8.50B .03A
1110 ---- .08B .07A ---- .10+ 3 .070 ---- ---- 4 UNCH 9.28B .04A
1115 ---- .13B .10A ---- .13+ 3 .090 ---- ---- 8 UNCH 9.68B .06A
1125 ---- .26B .18A ---- .25+ 4 .157 ---- ---- 13 UNCH 10.49B .09A
1130 ---- .36B .24A ---- .34+ 5 .203 ---- ---- 46 UNCH 10.91B .12A
1140 ---- .65B .44A ---- .60+ 7 .316 ---- ---- 25 UNCH 11.75B .20A
1145 ---- .84B .57A ---- .78+ 9 .381 ---- 1 2 UNCH 12.18B .27A
1150 ---- 1.06B .74A ---- .99+ 10 .450 ---- ---- 4 UNCH 12.61B .36A
1155 ---- 1.32B .95A ---- 1.24+ 12 .521 ---- 1 13 + 1 13.05B .47A
1160 ---- 1.63B 1.19A ---- 1.53+ 15 .590 ---- ---- 4 UNCH 13.48B .61A
1165 1.68 1.96B 1.47A ---- 1.85+ 18 .654 ---- 1 20 UNCH 13.92B .76
1170 ---- 2.32B 1.78A ---- 2.20+ 20 .712 ---- ---- 21 UNCH 14.36B .99A
TOTAL 3 481 + 1
OCT23 CHU OPT (FUTURES SETT. .00)
970 ---- ---- .02A ---- CAB ---- ---- ---- ---- 34 UNCH 1.65B .02A
1040 ---- ---- .02A ---- .00+ 0 .001 ---- ---- 120 UNCH 4.12B .02A
1050 ---- ---- .03A ---- .00+ 0 .002 ---- ---- 1 UNCH 4.60B .02A
1090 ---- .04B .06A ---- .05+ 2 .029 ---- ---- 318 UNCH 7.11B .04A
1110 ---- .14B .12A ---- .14+ 2 .075 ---- 4 5 + 4 8.56B .07A
1120 ---- .24B .19A ---- .23+ 2 .116 ---- ---- 2 UNCH 9.33B .10A
1155 ---- 1.15B .87A ---- 1.08+ 10 .393 ---- ---- 92 UNCH 7.35B .49A
1170 ---- 1.92B 1.50A ---- 1.82+ 15 .550 ---- ---- 2 UNCH 8.49B .90A
1210 ---- 4.96B 4.29A ---- 4.81+ 27 .855 ---- ---- 3 UNCH 11.80B 3.10A
TOTAL 4 577 + 4
NOV23 CHU OPT (FUTURES SETT. .00)
1090 ---- .10B .10A ---- .11+ 2 .052 ---- ---- 5 UNCH 5.29B .08A
1095 ---- .13B .12A ---- .13+ 1 .061 ---- ---- 2 UNCH 5.59B .08A
1110 ---- .26B .22A ---- .25+ 2 .108 ---- ---- 1 UNCH 6.58B .12A
TOTAL 0 8
DEC23 CHU OPT (FUTURES SETT. 1.16455 - 34.5 )
940 ---- ---- .02A ---- CAB ---- .000 ---- ---- 5 UNCH 1.26B .02A
950 ---- ---- .03A ---- CAB ---- .000 ---- ---- 25 UNCH 1.45B .02A
970 ---- ---- .03A ---- .00+ 0 .001 ---- ---- 5 UNCH 1.90B .02
1000 ---- ---- .03A ---- .01+ 1 .004 ---- ---- 4 UNCH 2.79B .03A
1015 ---- ---- .04A ---- .01+ 1 .006 ---- ---- 12 UNCH 3.35B .03A
1040 ---- .01B .06A ---- .03+ 2 .015 ---- ---- 1 UNCH 4.45B .04A
1050 ---- .03B .07A ---- .05+ 2 .021 ---- ---- 14 UNCH 4.82B .05A
1060 ---- .05B .08A ---- .07+ 2 .029 ---- ---- 1 UNCH 5.38B .06A
1065 ---- .06B .08A ---- .08+ 2 .033 ---- ---- 3 UNCH 5.67B .04A
1070 ---- .08B .08A ---- .09+ 2 .038 ---- ---- 2 UNCH 5.98B .07A
1075 ---- .10B .10A ---- .11+ 2 .045 ---- ---- 2 UNCH 6.29B .04
1080 ---- .12B .12A ---- .13+ 2 .053 ---- ---- 2 UNCH 6.61B .09A
1090 ---- .18B .17A ---- .19+ 2 .075 ---- ---- 2 UNCH 7.28B .10A
1095 ---- .22B .20A ---- .22+ 1 .086 ---- ---- 1 UNCH 7.62B .11A
1100 ---- .27B .24A ---- .27+ 1 .102 ---- ---- 4 UNCH 7.97B .12
1110 ---- .40B .34A ---- .39+ 2 .140 ---- ---- 2 UNCH 8.70B .20A
1120 ---- .57B .47A ---- .55+ 3 .186 ---- ---- 4 UNCH 9.44B .28
1130 ---- .79B .65A ---- .76+ 4 .241 ---- ---- 7 UNCH 10.22B .39A
1140 ---- 1.09B .88A ---- 1.04+ 7 .306 ---- ---- 5 UNCH 11.01B .54A
1150 ---- 1.45B 1.19A ---- 1.39+ 10 .378 ---- ---- 2 UNCH 11.81B .75A
1155 ---- 1.67B 1.37A ---- 1.60+ 12 .417 ---- ---- 1 UNCH 12.22B .88A
1160 ---- 1.90B 1.57A ---- 1.84+ 14 .455 ---- ---- 11 UNCH 12.64B 1.02A
1165 ---- 2.16B 1.79A ---- 2.09+ 15 .494 ---- ---- 54 UNCH 13.06B 1.18A
1170 ---- 2.44B 2.04A ---- 2.36+ 16 .532 ---- ---- 1 UNCH 13.48B 1.36A
TOTAL 0 170
JAN24 CHU OPT (FUTURES SETT. .00)
1040 ---- .02B .07A ---- .03+ 1 .012 ---- ---- 1 UNCH 1.14B .05A
1080 ---- .13B .13A ---- .14+ 3 .051 ---- ---- 1 UNCH 2.18B .09A
1115 ---- .43B .38A ---- .43+ 5 .138 ---- ---- 200 UNCH 3.69B .23A
1135 ---- .79B .67A ---- .78+ 7 .226 ---- ---- 8 UNCH 4.85B .42A
TOTAL 0 210
FEB24 CHU OPT (FUTURES SETT. .00)
1090 ---- .26B .25A ---- .27+ 2 .085 ---- ---- 1 UNCH 2.71B .16A
1100 ---- .36B .33A ---- .36+ 3 .109 ---- ---- 63 UNCH 3.13B .21A
TOTAL 0 64
MAR24 CHU OPT (FUTURES SETT. 1.17615 - 35.5 )
950 ---- ---- .04A ---- .01+ 1 .003 ---- ---- 2 UNCH .25B .03A
1020 ---- .03B .08A ---- .06+ 2 .019 ---- ---- 1 UNCH .98B .07A
1060 ---- .13B .14A ---- .15+ 2 .047 ---- ---- 1 UNCH 1.87B .11A
1100 ---- .44B .40A ---- .44+ 3 .123 ---- ---- 1 UNCH 3.26B .26A
1110 ---- .57B .52A ---- .57+ 4 .153 ---- ---- 1 UNCH 3.71B .33A
1135 ---- 1.09B .95A ---- 1.07+ 8 .256 ---- ---- 8 UNCH 5.12B .63A
TOTAL 0 14
JUN24 CHU OPT (FUTURES SETT. 1.18660 - 36.0 )
1040 ---- .12B .17A ---- .15+ 3 .039 ---- ---- 3 UNCH 1.40B .13A
1045 ---- .14B .19A ---- .17+ 3 .044 ---- ---- 1 UNCH 1.50B .14A
1100 ---- .56B .55A ---- .58+ 4 .133 ---- ---- 29 UNCH 3.24B .38A
1105 ---- .63B .60A ---- .65+ 5 .146 ---- ---- 95 UNCH 3.46B .42A
1115 ---- .79B .74A ---- .80+ 5 .174 ---- ---- 1 UNCH 3.91B .52A
TOTAL 0 129
JUL24 CHU OPT (FUTURES SETT. .00)
1090 ---- .42B .44A ---- .43+ 1 .099 ---- ---- 1 UNCH .67B .31A
TOTAL 0 1
** Option prices quoted per Daily Information Bulletin convention. For example, a Swiss franc option price of 2.93 on this page is equivalent to 2.93 x
0.01 = 0.0293 when the price is quoted in full. The cash price of the option is 0.0293 x 125,000 (contract size) = $3,662.50.**

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT
IS 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.
36 SWISS FRANC PUT OPTIONS 36
Side 02 Side 02
2023 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000

PRELIMINARY
PG36 BULLETIN # 145@ SWISS FRANC PUT OPTIONS Mon, Jul 31, 2023 PG36

ADDITIONAL SWISS FRANC PUT Options **SETT. PRICE**

VOLUME
SETT.PRICE EXER TRADES OPEN --CONTRACT--
& PT.CHGE. DELTA CISES CLEARED INTEREST HIGH LOW
STRIKE OPEN RANGE HIGH LOW CLOSING RANGE
2SF OPT
AUG23 2SF OPT (FUTURES SETT. .00)
1145 ---- ---- ---- ---- .00350 NEW .306 ---- 6 6 + 6 ---- ----
1150 ---- ---- ---- ---- .00540 + 0.00080 .421 ---- 1 1 + 1 ---- ----
1155 ---- ---- ---- ---- .00790 + 0.00120 .541 ---- ---- 1 UNCH ---- ----
1165 ---- ---- ---- ---- .01450 + 0.00190 .754 ---- ---- 1 UNCH ---- ----
TOTAL 7 9 + 7
3SF OPT
AUG23 3SF OPT (FUTURES SETT. .00)
1140 ---- ---- ---- ---- .00330 + 0.00050 .254 ---- 350 351 + 350 ---- ----
1150 ---- ---- ---- ---- .00670 + 0.00090 .433 ---- ---- 1 UNCH ---- ----
1160 ---- ---- ---- ---- .01220 + 0.00160 .629 ---- ---- 2 UNCH ---- ----
1165 ---- ---- ---- ---- .01560 + 0.00190 .714 ---- ---- 1 UNCH ---- ----
TOTAL 350 355 + 350
4SF OPT
JUL23 4SF OPT (FUTURES SETT. .00)
1155 ---- ---- ---- ---- ---- ---- 1.000 ---- ---- ---- UNCH ---- ----
1160 ---- ---- ---- ---- .00250 UNCH 1.000 ---- ---- ---- UNCH ---- ----
1165 ---- ---- ---- ---- .00750 UNCH 1.000 ---- ---- ---- UNCH ---- ----
1170 ---- ---- ---- ---- .01250 UNCH 1.000 ---- ---- ---- UNCH ---- ----
TOTAL 0 0
CHU OPT
AUG23 CHU OPT (FUTURES SETT. .00)
1000 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 1 UNCH .02520B .00015A
1065 ---- ---- .00005A ---- CAB ---- ---- ---- ---- 2 UNCH .05850B .00005A
1070 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 1 UNCH .06190B .00015A
1080 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 100 UNCH .06890B .00015A
1085 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 5 UNCH .07260B .00015A
1090 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 1 UNCH .07630B .00015A
1095 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 1 UNCH .08010B .00020A
1100 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 30 UNCH .08400B .00020A
1105 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 1 UNCH .08800B .00020A
1110 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 3 UNCH .09200B .00020A
1115 ---- ---- .00025A ---- CAB ---- .000 ---- ---- 6 UNCH .09600B .00020A
1135 .00030 .00035B .00025A ---- .00025 - 0.00010 .034 ---- 2 8 UNCH .11280B .00025A
1140 ---- .00090B .00040A ---- .00070 - 0.00010 .097 ---- ---- 16 UNCH .11710B .00030A
1145 ---- .00200B .00080A ---- .00160 + 0.00010 .211 ---- ---- 20 UNCH .12150B .00035A
1150 .00320 .00390B .00170A ---- .00320 + 0.00050 .378 ---- 3 1207 + 3 .12580B .00060A
1155 .00560 .00660B .00300A ---- .00570 + 0.00110 .568 ---- 14 329 UNCH .07450B .00090A
1160 ---- .01010B .00520A ---- .00900 + 0.00170 .737 ---- ---- 638 UNCH .13470B .00140A
1165 ---- .01430B .00810A ---- .01290 + 0.00220 .858 ---- ---- 58 UNCH .08350B .00240A
1175 ---- .02350B .01610A ---- .02210 + 0.00300 .969 ---- ---- 1 UNCH .09260B .00610A
1220 ---- .06830B .06030A ---- .06680 + 0.00350 1.000 ---- ---- 18 UNCH .13540B .04470A
TOTAL 19 2446 + 3
SEP23 CHU OPT (FUTURES SETT. 1.15315 - 34.5 )
970 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 10 UNCH .01740B .00015A
1005 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 10 UNCH .02870B .00015
1010 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 4 UNCH .03080B .00015A
1015 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 4 UNCH .03290B .00015A
1030 ---- ---- .00020A ---- CAB ---- .000 ---- ---- 60 UNCH .03930B .00020A
1040 ---- ---- .00020A ---- CAB ---- .000 ---- ---- 4 UNCH .04460B .00020A
1050 ---- ---- .00020A ---- CAB ---- .000 ---- ---- 10 UNCH .05040B .00020A
1055 ---- ---- .00025A ---- CAB ---- .000 ---- ---- 8 UNCH .05340B .00020A
1060 ---- ---- .00025A ---- CAB ---- .000 ---- ---- 5 UNCH .05660B .00020A
1070 ---- ---- .00025A ---- .00005 + 0.00005 .002 ---- ---- 2 UNCH .06320B .00025A
1080 ---- ---- .00030A ---- .00010 + 0.00005 .008 ---- ---- 138 UNCH .07010B .00025A
1085 ---- ---- .00030A ---- .00015 + 0.00010 .012 ---- ---- 1 UNCH .07370B .00025A
1090 ---- .00010B .00035A ---- .00025 + 0.00015 .019 ---- ---- 2 UNCH .07740B .00020
1095 ---- .00020B .00040A ---- .00035 + 0.00015 .027 ---- ---- 55 UNCH .08120B .00030A
1100 ---- .00035B .00050A ---- .00045 + 0.00015 .034 ---- ---- 8 UNCH .08500B .00035A
1110 ---- .00080B .00070A ---- .00100 + 0.00030 .070 ---- ---- 4 UNCH .09280B .00045A
1115 ---- .00130B .00100A ---- .00130 + 0.00030 .090 ---- ---- 8 UNCH .09680B .00060A
1125 ---- .00260B .00180A ---- .00250 + 0.00040 .157 ---- ---- 13 UNCH .10490B .00090A
1130 ---- .00360B .00240A ---- .00340 + 0.00050 .203 ---- ---- 46 UNCH .10910B .00120A
1140 ---- .00650B .00440A ---- .00600 + 0.00070 .316 ---- ---- 25 UNCH .11750B .00200A
1145 ---- .00840B .00570A ---- .00780 + 0.00090 .381 ---- 1 2 UNCH .12180B .00270A
1150 ---- .01060B .00740A ---- .00990 + 0.00100 .450 ---- ---- 4 UNCH .12610B .00360A
1155 ---- .01320B .00950A ---- .01240 + 0.00120 .521 ---- 1 13 + 1 .13050B .00470A
1160 ---- .01630B .01190A ---- .01530 + 0.00150 .590 ---- ---- 4 UNCH .13480B .00610A
1165 .01680 .01960B .01470A ---- .01850 + 0.00180 .654 ---- 1 20 UNCH .13920B .00760
1170 ---- .02320B .01780A ---- .02200 + 0.00200 .712 ---- ---- 21 UNCH .14360B .00990A
TOTAL 3 481 + 1
OCT23 CHU OPT (FUTURES SETT. .00)
970 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 34 UNCH .01650B .00020A
1040 ---- ---- .00025A ---- .00005 + 0.00005 .001 ---- ---- 120 UNCH .04120B .00025A
1050 ---- ---- .00030A ---- .00005 + 0.00005 .002 ---- ---- 1 UNCH .04600B .00025A
1090 ---- .00040B .00060A ---- .00050 + 0.00020 .029 ---- ---- 318 UNCH .07110B .00045A
1110 ---- .00140B .00120A ---- .00140 + 0.00020 .075 ---- 4 5 + 4 .08560B .00070A
1120 ---- .00240B .00190A ---- .00230 + 0.00020 .116 ---- ---- 2 UNCH .09330B .00100A
1155 ---- .01150B .00870A ---- .01080 + 0.00100 .393 ---- ---- 92 UNCH .07350B .00490A
1170 ---- .01920B .01500A ---- .01820 + 0.00150 .550 ---- ---- 2 UNCH .08490B .00900A
1210 ---- .04960B .04290A ---- .04810 + 0.00270 .855 ---- ---- 3 UNCH .11800B .03100A
TOTAL 4 577 + 4
NOV23 CHU OPT (FUTURES SETT. .00)
1090 ---- .00100B .00100A ---- .00110 + 0.00020 .052 ---- ---- 5 UNCH .05290B .00080A
1095 ---- .00130B .00120A ---- .00130 + 0.00010 .061 ---- ---- 2 UNCH .05590B .00080A
1110 ---- .00260B .00220A ---- .00250 + 0.00020 .108 ---- ---- 1 UNCH .06580B .00120A
TOTAL 0 8
DEC23 CHU OPT (FUTURES SETT. 1.16455 - 34.5 )
940 ---- ---- .00025A ---- CAB ---- .000 ---- ---- 5 UNCH .01260B .00025A
950 ---- ---- .00030A ---- CAB ---- .000 ---- ---- 25 UNCH .01450B .00025A
970 ---- ---- .00030A ---- .00005 + 0.00005 .001 ---- ---- 5 UNCH .01900B .00025
1000 ---- ---- .00035A ---- .00010 + 0.00010 .004 ---- ---- 4 UNCH .02790B .00030A
1015 ---- ---- .00040A ---- .00015 + 0.00010 .006 ---- ---- 12 UNCH .03350B .00035A
1040 ---- .00015B .00060A ---- .00035 + 0.00020 .015 ---- ---- 1 UNCH .04450B .00045A
1050 ---- .00030B .00070A ---- .00050 + 0.00025 .021 ---- ---- 14 UNCH .04820B .00050A
1060 ---- .00050B .00080A ---- .00070 + 0.00025 .029 ---- ---- 1 UNCH .05380B .00060A
1065 ---- .00060B .00080A ---- .00080 + 0.00020 .033 ---- ---- 3 UNCH .05670B .00040A
1070 ---- .00080B .00080A ---- .00090 + 0.00020 .038 ---- ---- 2 UNCH .05980B .00070A
1075 ---- .00100B .00100A ---- .00110 + 0.00020 .045 ---- ---- 2 UNCH .06290B .00045
1080 ---- .00120B .00120A ---- .00130 + 0.00020 .053 ---- ---- 2 UNCH .06610B .00090A
1090 ---- .00180B .00170A ---- .00190 + 0.00020 .075 ---- ---- 2 UNCH .07280B .00100A
1095 ---- .00220B .00200A ---- .00220 + 0.00010 .086 ---- ---- 1 UNCH .07620B .00110A
1100 ---- .00270B .00240A ---- .00270 + 0.00010 .102 ---- ---- 4 UNCH .07970B .00120
1110 ---- .00400B .00340A ---- .00390 + 0.00020 .140 ---- ---- 2 UNCH .08700B .00200A
1120 ---- .00570B .00470A ---- .00550 + 0.00030 .186 ---- ---- 4 UNCH .09440B .00280
1130 ---- .00790B .00650A ---- .00760 + 0.00040 .241 ---- ---- 7 UNCH .10220B .00390A
1140 ---- .01090B .00880A ---- .01040 + 0.00070 .306 ---- ---- 5 UNCH .11010B .00540A
1150 ---- .01450B .01190A ---- .01390 + 0.00100 .378 ---- ---- 2 UNCH .11810B .00750A
1155 ---- .01670B .01370A ---- .01600 + 0.00120 .417 ---- ---- 1 UNCH .12220B .00880A
1160 ---- .01900B .01570A ---- .01840 + 0.00140 .455 ---- ---- 11 UNCH .12640B .01020A
1165 ---- .02160B .01790A ---- .02090 + 0.00150 .494 ---- ---- 54 UNCH .13060B .01180A
1170 ---- .02440B .02040A ---- .02360 + 0.00160 .532 ---- ---- 1 UNCH .13480B .01360A
TOTAL 0 170
JAN24 CHU OPT (FUTURES SETT. .00)
1040 ---- .00020B .00070A ---- .00030 + 0.00010 .012 ---- ---- 1 UNCH .01140B .00050A
1080 ---- .00130B .00130A ---- .00140 + 0.00030 .051 ---- ---- 1 UNCH .02180B .00090A
1115 ---- .00430B .00380A ---- .00430 + 0.00050 .138 ---- ---- 200 UNCH .03690B .00230A
1135 ---- .00790B .00670A ---- .00780 + 0.00070 .226 ---- ---- 8 UNCH .04850B .00420A
TOTAL 0 210
FEB24 CHU OPT (FUTURES SETT. .00)
1090 ---- .00260B .00250A ---- .00270 + 0.00020 .085 ---- ---- 1 UNCH .02710B .00160A
1100 ---- .00360B .00330A ---- .00360 + 0.00030 .109 ---- ---- 63 UNCH .03130B .00210A
TOTAL 0 64
MAR24 CHU OPT (FUTURES SETT. 1.17615 - 35.5 )
950 ---- ---- .00045A ---- .00010 + 0.00010 .003 ---- ---- 2 UNCH .00250B .00035A
1020 ---- .00030B .00080A ---- .00060 + 0.00025 .019 ---- ---- 1 UNCH .00980B .00070A
1060 ---- .00130B .00140A ---- .00150 + 0.00020 .047 ---- ---- 1 UNCH .01870B .00110A
1100 ---- .00440B .00400A ---- .00440 + 0.00030 .123 ---- ---- 1 UNCH .03260B .00260A
1110 ---- .00570B .00520A ---- .00570 + 0.00040 .153 ---- ---- 1 UNCH .03710B .00330A
1135 ---- .01090B .00950A ---- .01070 + 0.00080 .256 ---- ---- 8 UNCH .05120B .00630A
TOTAL 0 14
JUN24 CHU OPT (FUTURES SETT. 1.18660 - 36.0 )
1040 ---- .00120B .00170A ---- .00150 + 0.00030 .039 ---- ---- 3 UNCH .01400B .00130A
1045 ---- .00140B .00190A ---- .00170 + 0.00030 .044 ---- ---- 1 UNCH .01500B .00140A
1100 ---- .00560B .00550A ---- .00580 + 0.00040 .133 ---- ---- 29 UNCH .03240B .00380A
1105 ---- .00630B .00600A ---- .00650 + 0.00050 .146 ---- ---- 95 UNCH .03460B .00420A
1115 ---- .00790B .00740A ---- .00800 + 0.00050 .174 ---- ---- 1 UNCH .03910B .00520A

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT
IS 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.
36 SWISS FRANC PUT OPTIONS 36
Side 03 Side 03
2023 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin
CME Group, Inc.
20 South Wacker Drive, Chicago, Illinois 60606-7499.
Customer Service: (312) 930-1000

PRELIMINARY
PG36 BULLETIN # 145@ SWISS FRANC PUT OPTIONS Mon, Jul 31, 2023 PG36
CHU OPT
TOTAL 0 129
JUL24 CHU OPT (FUTURES SETT. .00)
1090 ---- .00420B .00440A ---- .00430 + 0.00010 .099 ---- ---- 1 UNCH .00670B .00310A
TOTAL 0 1

OPTIONS EOO'S, BLOCKS and EXERCISES

M-T-D M-T-D
STRIKE EOO BLOCK BLOCK OPTION OPTION Transfer
PRODUCT PRICE VOLUME VOLUME VOLUME EXERCISES EXERCISES VOLUME

4SF OPT CHF/USD Weekly Friday Options - Wk

JUL23 CALL
4SF 1120 ---- ---- ---- ---- 2 0.00
4SF 1130 ---- ---- ---- ---- 2 0.00
4SF 1140 ---- ---- ---- ---- 16 0.00
4SF 1145 ---- ---- ---- ---- 16 0.00
4SF 1150 ---- ---- ---- ---- 5 0.00
TOTALS 0 0 0 0 41 0

4SF OPT CHF/USD Weekly Friday Options - Wk

JUL23 PUT
4SF 1160 ---- ---- ---- ---- 552 0.00
4SF 1165 ---- ---- ---- ---- 136 0.00
4SF 1170 ---- ---- ---- ---- 6 0.00
TOTALS 0 0 0 0 694 0

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT
IS 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.