27 BRITISH POUND CALL OPTIONS 27

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
PG27 BULLETIN # 145@ BRITISH POUND CALL OPTIONS Mon, Jul 31, 2023 PG27
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.
BRITISH POUND CONTRACTS LAST TRADE DATES
EXPIRATION:

EXPIRATION:

BRITISH POUND OPTIONS ON FUTURES

ELIGIBLE OPTIONS SERIES (CALLS & PUTS) FOR TRADING: MON, JUL 31
WEEK 1 WEEK 2 WEEK 3 WEEK 4
1E JUL23 785.0-935.0 785.0-940.0 785.0-940.0
AUG23 785.0-940.0 790.0-940.0 790.0-935.0
SEP23 790.0-930.0

BRITISH POUND FUTURES

SETT.PRICE & PT. CHGE RTH GLOBEX® OPEN ----CONTRACT----
GLOBEX GLOBEX GLOBEX RECIPROCAL VOLUME VOLUME INTEREST HIGH LOW
OPEN HIGH LOW
BRIT PND FUT
AUG23 1.2856 1.2873B 1.2830A 1.2839 ( .7789) - 19 ---- 29 440 - 7 1.3144B 1.2327A
SEP23 1.2854 1.2876 1.2832 1.2841 ( .7788) - 19 1725 62233 212436 - 3656 1.3146 1.0293
OCT23 1.2857 1.2874B 1.2833A 1.2841 ( .7788) - 19 ---- 1 290 UNCH 1.3126B 1.2430A
DEC23 1.2853 1.2871B 1.2829A 1.2837 ( .7790) - 21 ---- 79 11126 - 34 1.3133B 1.0422A
MAR24 1.2831 1.2864B 1.2828A 1.2833 ( .7792) - 20 ---- 4 244 UNCH 1.3098B 1.1147A
JUN24 ---- 1.2849B 1.2813A 1.2817 ( .7802) - 21 ---- ---- 209 UNCH 1.3079B 1.1929
SEP24 ---- 1.2825B 1.2791A 1.2792 ( .7817) - 23 ---- ---- 140 UNCH 1.3033B 1.2033A
DEC24 ---- 1.2798B 1.2768A 1.2762 ( .7836) - 26 ---- ---- 4 UNCH 1.2982B 1.2475A
TOTAL BRIT PND FUT 1725 62346 224889 - 3697
EC/BP CROSS RT
SEP23 0.8595 .8609B .8575 .8585 ( 1.1648) - 75 ---- 1792 28574 + 530 .8914B .8532
DEC23 ---- .8647B .8623A .8626 ( 1.1592) - 65 ---- ---- 1 UNCH .8765B .8580A
0 1792 28575 + 530

BRIT POUND (EU) FIXING PRICE: Mar24 1.2858

ADDITIONAL BRITISH POUND FUTURES
SETT.PRICE & PT. CHGE RTH GLOBEX® OPEN ----CONTRACT----
GLOBEX GLOBEX GLOBEX RECIPROCAL VOLUME VOLUME INTEREST HIGH LOW
OPEN HIGH LOW
CNH FUT
AUG23 7.1350 7.1489B 7.1233A 7.1357 ( .1401) - 0.0055 ---- 192 5303 + 12 7.2609B 6.7458A
SEP23 7.1150 7.1265B 7.1005A 7.1136 ( .1406) - 0.0052 ---- 189 3231 + 12 7.2411B 6.6034A
OCT23 ---- 7.1085B 7.0841A 7.0955 ( .1409) - 0.0054 ---- ---- 6 UNCH 7.2198B 6.8375A
NOV23 ---- 7.0878B 7.0693A 7.0770 ( .1413) - 0.0061 ---- ---- 48 UNCH 7.2032B 6.8220A
DEC23 7.0617 7.0698B 7.0446A 7.0550 ( .1417) - 0.0064 ---- 2 624 + 1 7.1851B 6.6026A
MAR24 ---- ---- ---- 7.0014 ( .1428) - 0.0055 ---- ---- 103 UNCH 7.1163 6.9900A
JUN24 ---- ---- ---- 6.9530 ( .1438) - 0.0043 ---- ---- 1 UNCH 7.0463 6.9100A
TOTAL CNH FUT 0 383 9316 + 25
INR/USD FUT
AUG23 121.540 121.550 121.410A 121.520 ( .0082) + 0.030 ---- 1118 1686 - 62 122.320B 120.460A
SEP23 ---- 121.370B 121.300A 121.400 ( .0082) NEW ---- 20 20 + 20 122.100B 120.540A
TOTAL INR/USD FUT 0 1138 1706 - 42
MICRO INR/USD F
AUG23 121.490 121.520 121.430 121.520 ( .0082) + 0.030 ---- 9 17 + 1 122.270 120.460A
TOTAL MICRO INR/USD F 0 9 17 + 1
TRL FUT
SEP23 ---- ---- .036110A .036120 ( 27.6855) 0.000080
- ---- ---- 66 UNCH .041485B .035440A
TOTAL TRL FUT 0 0 66

BRITISH POUND CALLS **SETT.PRICE**

VOLUME
SETT.PRICE EXER TRADES OPEN --CONTRACT--
STRIKE OPEN RANGE HIGH LOW CLOSING RANGE & PT.CHGE. DELTA CISES CLEARED INTEREST HIGH LOW
GBU OPT
JUL23 (FUTURES SETT. .00)
TOTAL 0 0
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
870 ---- 41.660B 41.360A ---- 41.390- 17 1.000 ---- ---- 75 UNCH 44.250B 22.820B
880 ---- 40.660B 40.370A ---- 40.390- 17 1.000 ---- ---- 49 UNCH 43.250B 21.960B
1180 ---- 10.670B 10.380A ---- 10.400- 19 1.000 ---- ---- 100 UNCH 13.340B 1.930B
1185 ---- 10.170B 9.880A ---- 9.900- 19 1.000 ---- ---- 200 UNCH 12.850B 1.800B
1190 ---- 9.670B 9.380A ---- 9.400- 19 1.000 ---- ---- 2436 UNCH 12.350B 1.690B
1195 ---- 9.180B 8.880A ---- 8.900- 19 1.000 ---- ---- 50 UNCH 11.850B 1.580B
1200 ---- 8.680B 8.380A ---- 8.410- 18 1.000 ---- ---- 2004 UNCH 11.350B 1.480B
1210 ---- 7.680B 7.390A ---- 7.410- 18 1.000 ---- ---- 2200 UNCH 10.360B 1.280B
1215 ---- 7.180B 6.890A ---- 6.910- 18 1.000 ---- ---- 14 UNCH 9.860B 1.190B
1220 ---- 6.680B 6.390A ---- 6.410- 18 1.000 ---- ---- 180 UNCH 9.360B 1.100B
1225 ---- 6.180B 5.890A ---- 5.910- 18 .999 ---- ---- 163 UNCH 8.870B 1.020B
1230 ---- 5.680B 5.390A ---- 5.410- 18 .999 ---- ---- 23 UNCH 8.370B .950B
1235 ---- 5.180B 4.890A ---- 4.910- 18 .999 ---- ---- 1191 UNCH 7.880B .880B
1240 ---- 4.680B 4.390A ---- 4.410- 19 .998 ---- ---- 13 UNCH 7.380B .820B
1245 ---- 4.190B 3.900A ---- 3.910- 20 .996 ---- ---- 89 UNCH 6.890B .750B
1250 ---- 3.700B 3.400A ---- 3.420- 20 .991 ---- ---- 118 UNCH 6.400B .710B
1255 3.190 3.210B 2.910A ---- 2.930- 20 .980 ---- 4 173 - 4 5.910B .660B
1260 ---- 2.720B 2.440A ---- 2.460- 19 .951 ---- ---- 202 UNCH 5.420B .620B
1262 ---- ---- ---- ---- 2.330- 19 .853 ---- ---- 1 UNCH ---- ----
1265 ---- 2.260B 1.980A ---- 2.000- 19 .910 ---- ---- 431 UNCH 4.940B .570B
1270 ---- 1.820B 1.550A ---- 1.570- 19 .842 ---- ---- 397 UNCH 4.460B .470B
1275 ---- 1.410B 1.140A ---- 1.180- 18 .744 ---- 5 563 - 5 4.000B .370B
1280 ---- ---- ---- ---- 1.040- 16 .585 ---- ---- 74 UNCH ---- ----
1280 ---- 1.050B .810A ---- .840- 17 .619 ---- 5 498 - 5 3.550B .300B
1282 0.780 .880B .670A ---- .690- 17 .548 ---- 20 208 + 20 3.330B .510B
1285 0.570 .740B .550A ---- .570- 15 .476 ---- 221 1096 - 75 3.110B .240B
1285 ---- ---- ---- ---- .760- 15 .484 ---- ---- 104 UNCH ---- ----
1287 ---- ---- ---- ---- .650- 14 .433 ---- ---- 49 UNCH ---- ----
1287 ---- .610B .440A ---- .450- 14 .403 ---- 1 9 UNCH 2.900B .340B
1290 ---- ---- ---- ---- .550- 13 .383 ---- ---- 2 UNCH ---- ----
1290 0.490 .490 .350A ---- .360- 12 .335 ---- 19 993 UNCH 2.690B .190B
1290 ---- ---- ---- ---- .710- 13 .405 ---- ---- 50 UNCH ---- ----
1292 0.380 .390 .270A ---- .280- 10 .271 ---- 5 8 + 5 2.490B .220B
1292 ---- ---- ---- ---- .460- 11 .335 ---- ---- 55 UNCH ---- ----
1295 0.270 .300B .210A ---- .220- 8 .217 ---- 6 725 + 5 2.290B .150B
1297 ---- .230B .160A ---- .170- 6 .170 ---- ---- 3 UNCH 2.130B .140B
1300 ---- ---- ---- ---- .380+ NEW .255 ---- 502 445 + 445 ---- ----
1300 0.150 .170 .120A ---- .130- 5 .131 ---- 13 1161 + 4 2.020B .110B
1300 ---- ---- ---- ---- .250- 8 .208 ---- ---- 3 UNCH ---- ----
1302 0.110 .130B .100A ---- .100- 4 .100 ---- 2 58 UNCH 1.770B .090B
1305 0.090 .090 .070 ---- .080- 2 .078 ---- 5 481 + 2 1.600B .070B
1307 0.050 .060B *.050 ---- .060- 2 .058 ---- 1 138 UNCH 1.440B .050B
1310 ---- ---- ---- ---- .110- 3 .100 ---- ---- 1 UNCH ---- ----
1310 ---- ---- ---- ---- .190- 6 .143 ---- 501 444 + 444 ---- ----
1310 0.050 .050 .050 ---- .050- 1 .046 ---- 19 433 - 19 1.740B .050B
1312 ---- .030B .040A ---- .040- 1 .036 ---- ---- 4 UNCH 1.150B .040B
1315 ---- ---- ---- ---- .190- 5 .132 ---- ---- 117 UNCH ---- ----
1315 ---- .030B *.030A ---- .030- 1 .026 ---- 1 161 - 1 1.020B .030B
1315 ---- ---- ---- ---- .130- 5 .103 ---- ---- 1 UNCH ---- ----
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.
27 BRITISH POUND CALL OPTIONS 27
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
PG27 BULLETIN # 145@ BRITISH POUND CALL OPTIONS Mon, Jul 31, 2023 PG27
GBU OPT
(FUTURES SETT. 1.2839 - 19.0 )
1317 0.020 .020 *.020 ---- .030 UNCH .024 ---- 4 6 - 2 .900B .020B
1320 ---- ---- .030A ---- .020 UNCH .016 ---- ---- 1614 UNCH 1.490B .030B
1320 ---- ---- ---- ---- .090- 4 .074 ---- ---- 83 UNCH ---- ----
1320 ---- ---- ---- ---- .050- 1 .046 ---- ---- 118 UNCH ---- ----
1322 ---- ---- .030A ---- .020 UNCH .015 ---- ---- 1 UNCH .680B .030B
1325 ---- ---- ---- ---- .060- 3 .051 ---- ---- 120 UNCH ---- ----
1325 ---- ---- *.020A ---- .010- 1 .007 ---- 1 54 UNCH .600 .020
1325 ---- ---- ---- ---- .030- 1 .028 ---- ---- 118 UNCH ---- ----
1325 ---- ---- ---- ---- .100- 3 .074 ---- ---- 118 UNCH ---- ----
1327 ---- ---- .020A ---- .010 UNCH .005 ---- ---- 32 UNCH .510B .020B
1330 ---- ---- .020A ---- .010 UNCH .003 ---- ---- 183 UNCH 1.280B .020B
1330 ---- ---- ---- ---- .070- 2 .054 ---- ---- 5 UNCH ---- ----
1330 ---- ---- ---- ---- .040- 2 .035 ---- ---- 21 UNCH ---- ----
1332 ---- ---- .020A ---- .010 UNCH .002 ---- ---- 19 UNCH .370B .020B
1335 ---- ---- .020A ---- .010 UNCH .001 ---- ---- 20 UNCH .320B .020B
1340 ---- ---- .020A ---- CAB ---- .000 ---- ---- 13 UNCH 1.090B .020B
1345 ---- ---- .020A ---- CAB ---- .000 ---- ---- 13 UNCH .160B .010B
1345 ---- ---- ---- ---- .010- 1 .009 ---- ---- 129 UNCH ---- ----
1350 ---- ---- ---- ---- .010 UNCH .005 ---- ---- 2 UNCH ---- ----
1350 ---- ---- .020A ---- CAB ---- .000 ---- ---- 162 UNCH .930B .010B
1350 ---- ---- ---- ---- .010 UNCH .001 ---- ---- 36 UNCH ---- ----
1355 ---- ---- ---- ---- .010 UNCH .000 ---- ---- 95 UNCH ---- ----
1360 ---- ---- .020A ---- CAB ---- ---- ---- ---- 5 UNCH .790B .010B
1365 ---- ---- .020A ---- CAB ---- ---- ---- ---- 10 UNCH .030B .010B
1370 ---- ---- .020A ---- CAB ---- ---- ---- ---- 4 UNCH .660B .010B
1380 ---- ---- .020A ---- CAB ---- ---- ---- ---- 14 UNCH .560B .010B
1400 ---- ---- .020A ---- CAB ---- ---- ---- ---- 3 UNCH .390B .010B
TOTAL 1335 20991 + 814
SEP23 (FUTURES SETT. 1.2841 - 19.0 )
870 ---- 41.440B 41.140A ---- 41.180- 17 1.000 ---- ---- 174 UNCH 44.020B 30.160B
880 ---- 40.440B 40.150A ---- 40.180- 17 1.000 ---- ---- 78 UNCH 43.030B 29.220B
890 ---- 39.450B 39.150A ---- 39.190- 17 1.000 ---- ---- 18 UNCH 42.030B 28.290B
910 ---- 37.460B 37.160A ---- 37.200- 17 1.000 ---- ---- 6 UNCH 40.050B 26.420B
940 ---- 34.480B 34.180A ---- 34.220- 17 1.000 ---- ---- 6 UNCH 37.070B 23.660B
1140 ---- 14.600B 14.300A ---- 14.340- 17 .997 ---- ---- 100 UNCH 17.250B 3.390B
1150 ---- 13.610B 13.310A ---- 13.350- 17 .994 ---- ---- 2 UNCH 16.260B 3.040B
1160 ---- 12.620B 12.320A ---- 12.360- 17 .990 ---- ---- 17 UNCH 15.270B 2.700B
1170 ---- 11.630B 11.330A ---- 11.360- 18 .989 ---- ---- 1 UNCH 14.280B 2.400B
1180 ---- 10.640B 10.340A ---- 10.370- 18 .989 ---- ---- 20 UNCH 13.300B 1.950B
1190 ---- 9.650B 9.350A ---- 9.380- 19 .983 ---- ---- 6 UNCH 12.310B 1.880B
1200 ---- 8.670B 8.370A ---- 8.400- 19 .982 ---- ---- 25 UNCH 11.330B 1.660B
1205 ---- 8.180B 7.880A ---- 7.910- 19 .976 ---- ---- 85 UNCH 10.840B 1.550B
1210 ---- 7.690B 7.390A ---- 7.420- 19 .970 ---- ---- 153 UNCH 10.350B .950B
1215 ---- 7.200B 6.900A ---- 6.930- 19 .964 ---- ---- 180 UNCH 9.860B 1.350B
1220 ---- 6.710B 6.420A ---- 6.450- 19 .954 ---- ---- 63 UNCH 9.380B 1.260B
1225 ---- 6.230B 5.940A ---- 5.970- 19 .947 ---- ---- 2150 UNCH 8.890B 1.170B
1230 ---- 5.760B 5.460A ---- 5.500- 19 .931 ---- ---- 155 UNCH 8.410B 1.090B
1235 ---- 5.290B 5.000A ---- 5.030- 19 .915 ---- ---- 146 UNCH 7.930B 1.020B
1240 ---- 4.830B 4.540A ---- 4.580- 19 .895 ---- ---- 92 UNCH 7.450B .860B
1245 ---- 4.380B 4.100A ---- 4.130- 19 .871 ---- ---- 176 UNCH 6.980B .880B
1250 ---- 3.940B 3.670A ---- 3.700- 19 .840 ---- ---- 56 UNCH 6.520B .830B
1255 ---- 3.520B 3.250A ---- 3.280- 19 .805 ---- ---- 95 UNCH 6.060B .770B
1260 ---- 3.110B 2.860A ---- 2.890- 18 .765 ---- ---- 47 UNCH 5.610B .720B
1265 ---- 2.730B 2.460A ---- 2.510- 18 .719 ---- ---- 85 UNCH 5.160B .680B
1270 ---- 2.390B 2.110A ---- 2.160- 17 .669 ---- ---- 184 UNCH 4.730B .630B
1275 ---- 2.040B 1.790A ---- 1.830- 17 .613 ---- ---- 209 UNCH 4.440B .590B
1280 ---- 1.730B 1.500A ---- 1.540- 16 .554 ---- ---- 464 UNCH 4.200B .540B
1285 1.420 1.450B 1.240A ---- 1.270- 15 .494 ---- 5 480 + 4 3.960B .460B
1290 1.180 1.190B 1.010A ---- 1.040- 13 .432 ---- 2 421 UNCH 3.740B .380B
1295 0.810 .970B .810 ---- .830- 13 .372 ---- 218 321 + 169 3.520B .320B
1300 ---- .780B .650A ---- .660- 11 .315 ---- 64 382 + 61 3.320B .260B
1305 0.500 .610B .500 ---- .520- 9 .263 ---- 80 344 + 80 3.120B .220B
1310 0.430 .480B .400A ---- .410- 7 .217 ---- 76 497 + 54 2.930B .180B
1315 0.340 .370B .310A ---- .310- 6 .174 ---- 42 361 + 42 2.750B .150B
1320 ---- .280B .240A ---- .240- 4 .140 ---- 1 286 + 1 4.570B .120B
1325 ---- .210B .180A ---- .180- 4 .110 ---- ---- 252 UNCH 4.400B .100B
1330 ---- .160B .140A ---- .140- 3 .088 ---- ---- 111 UNCH 4.160B .090B
1335 ---- .120B .110A ---- .100- 3 .066 ---- ---- 86 UNCH 3.930B .070B
1340 0.110 .110 .080A ---- .080- 2 .053 ---- 15 217 + 1 1.980B .060B
1345 ---- .070B .070A ---- .060- 1 .041 ---- 3 38 - 3 2.070B .050B
1350 ---- .050B .050A ---- .050 UNCH .034 ---- ---- 106 UNCH 1.940B .050B
1355 ---- .040B .040A ---- .040 UNCH .027 ---- ---- 34 UNCH 1.820B .040B
1360 ---- .030B .040A ---- .030 UNCH .020 ---- ---- 216 UNCH 1.710B .030B
1370 ---- .020B .030A ---- .020 UNCH .013 ---- ---- 73 UNCH 1.300B .030B
1375 ---- ---- .020A ---- .020 UNCH .013 ---- ---- 2 UNCH 1.210B .020B
1380 0.030 .030 .020A ---- .020 UNCH .012 ---- 1 219 UNCH 1.320B .020B
1390 ---- ---- .020A ---- .010 UNCH .006 ---- ---- 6 UNCH 1.150B .020B
1400 ---- ---- *.010A ---- .010 UNCH .003 ---- ---- 1 UNCH 1.010B .010B
1420 ---- ---- .010A ---- .010 UNCH .000 ---- ---- 1 UNCH .780B .010B
1440 ---- ---- .010A ---- CAB ---- .000 ---- ---- 10 UNCH .780B .010B
1450 ---- ---- .010A ---- CAB ---- .000 ---- ---- 16 UNCH .680B .010B
TOTAL 507 9273 + 409
OCT23 (FUTURES SETT. 1.2841 - 19.0 )
900 ---- 38.250B 37.970A ---- 38.000- 19 1.000 ---- ---- 11 UNCH 40.750B 28.440B
910 ---- 37.260B 36.980A ---- 37.010- 19 1.000 ---- ---- 5 UNCH 39.760B 27.490B
1045 ---- 23.900B 23.620A ---- 23.640- 20 .999 ---- ---- 5 UNCH 26.430B 15.160B
1155 ---- 13.040B 12.760A ---- 12.780- 21 .983 ---- ---- 1 UNCH 15.600B 3.800B
1170 ---- 11.570B 11.290A ---- 11.310- 21 .978 ---- ---- 27 UNCH 14.140B 3.180B
1190 ---- 9.630B 9.340A ---- 9.370- 20 .961 ---- ---- 19 UNCH 12.190B 2.560B
1200 ---- 8.660B 8.380A ---- 8.410- 20 .949 ---- ---- 1 UNCH 11.220B 2.150B
1205 ---- 8.190B 7.910A ---- 7.930- 21 .941 ---- ---- 19 UNCH 10.740B 2.230B
1210 ---- 7.720B 7.440A ---- 7.460- 21 .932 ---- ---- 8 UNCH 10.260B 2.010B
1215 ---- 7.250B 6.970A ---- 6.990- 21 .920 ---- ---- 10 UNCH 9.790B 1.960B
1225 ---- 6.330B 6.060A ---- 6.080- 21 .891 ---- ---- 43 UNCH 8.840B 1.980B
1230 ---- 5.880B 5.620A ---- 5.630- 21 .875 ---- ---- 544 UNCH 8.380B 1.570B
1235 ---- 5.450B 5.180A ---- 5.200- 21 .854 ---- ---- 47 UNCH 7.920B 1.660B
1240 ---- 5.020B 4.760A ---- 4.770- 21 .831 ---- ---- 191 UNCH 7.460B 1.390B
1245 ---- 4.600B 4.350A ---- 4.360- 20 .803 ---- ---- 13 UNCH 7.010B 1.410B
1250 ---- 4.190B 3.950A ---- 3.960- 20 .775 ---- ---- 8 UNCH 6.570B 1.230B
1255 ---- 3.800B 3.540A ---- 3.580- 19 .741 ---- ---- 48 UNCH 6.130B 1.170B
1260 ---- 3.450B 3.170A ---- 3.210- 19 .707 ---- ---- 2 UNCH 5.700B .960B
1265 ---- 3.090B 2.830A ---- 2.860- 19 .668 ---- ---- 57 UNCH 5.280B .860B
1270 ---- 2.740B 2.500A ---- 2.530- 18 .628 ---- ---- 91 UNCH 4.880B .870B
1275 ---- 2.430B 2.200A ---- 2.220- 18 .585 ---- ---- 182 UNCH 4.480B .790B
1280 ---- 2.130B 1.920A ---- 1.930- 17 .540 ---- 2 323 UNCH 4.090B .720B
1285 ---- 1.850B 1.650A ---- 1.670- 16 .494 ---- ---- 165 UNCH 3.750B .650B
1290 ---- 1.590B 1.420A ---- 1.430- 15 .448 ---- 2 116 UNCH 3.400B .570B
1295 ---- 1.360B 1.210A ---- 1.220- 13 .402 ---- ---- 305 UNCH 3.060B .490B
1300 ---- 1.150B 1.020A ---- 1.020- 13 .357 ---- ---- 1322 UNCH 2.740B .420B
1305 ---- .970B .860A ---- .860- 11 .315 ---- ---- 26 UNCH 2.440B .360B
1310 ---- .810B .720A ---- .710- 10 .274 ---- ---- 91 UNCH 2.160B .310B
1315 ---- .670B .590A ---- .590- 9 .237 ---- ---- 46 UNCH 1.890B .260B
1320 ---- .550B .490A ---- .490- 7 .204 ---- ---- 154 UNCH 1.760B .220B
1325 ---- .450B .410A ---- .400- 6 .173 ---- 4 91 + 4 1.430B .290B
1330 ---- .370B .330A ---- .330- 5 .148 ---- ---- 36 UNCH 1.510B .160B
1335 ---- .300B .270A ---- .270- 5 .124 ---- ---- 101 UNCH 1.050B .200B
1340 ---- .240B .230A ---- .220- 4 .104 ---- ---- 656 UNCH 1.290B .120B
1350 ---- .150B .160A ---- .140- 4 .071 ---- 5 13 - 5 1.100B .090B
1360 ---- .100B .100A ---- .100- 2 .051 ---- ---- 21 UNCH .930B .070B
1380 ---- .040B .050A ---- .040- 1 .022 ---- ---- 44 UNCH .660B .040B
1390 ---- .020B .040A ---- .030 UNCH .016 ---- ---- 2 UNCH .550B .040B
TOTAL 13 4844 - 1
NOV23 (FUTURES SETT. .00)
1190 ---- ---- ---- ---- 9.420- 21 .938 ---- ---- 32 UNCH 7.890B 3.610B
1230 ---- ---- ---- ---- 5.830- 21 .833 ---- ---- 7 UNCH 5.660B 2.020B
1240 ---- ---- ---- ---- 5.010- 21 .789 ---- ---- 2291 UNCH 5.370B 1.710B
1245 ---- ---- ---- ---- 4.620- 20 .764 ---- ---- 50 UNCH 4.990B 1.570B
1250 ---- 4.360B 4.200A ---- 4.240- 20 .737 ---- ---- 2 UNCH 4.660B 1.440B
1255 ---- 4.110B 3.840A ---- 3.870- 19 .708 ---- ---- 21 UNCH 4.730B 1.320B
1260 ---- 3.750B 3.490A ---- 3.520- 19 .677 ---- ---- 28 UNCH 4.750B 1.210B
1265 ---- 3.400B 3.150A ---- 3.180- 18 .644 ---- ---- 1 UNCH 4.670B 1.140B
1270 ---- 3.070B 2.840A ---- 2.860- 18 .609 ---- ---- 12 UNCH 4.670B 1.010B
1275 ---- 2.770B 2.540A ---- 2.560- 17 .573 ---- ---- 54 UNCH 4.690B .950B
1280 ---- 2.470B 2.260A ---- 2.280- 16 .536 ---- ---- 308 UNCH 4.400B .870B
1285 2.140 2.190B 1.990A ---- 2.020- 15 .498 ---- 2 211 UNCH 4.040B .790B
1290 ---- 1.930B 1.750A ---- 1.770- 15 .459 ---- ---- 384 UNCH 3.700B .720B
1295 ---- 1.700B 1.540A ---- 1.550- 14 .420 ---- ---- 62 UNCH 3.370B .660B
1300 ---- 1.480B 1.340A ---- 1.350- 13 .383 ---- ---- 318 UNCH 3.060B .580B
1310 ---- 1.110B 1.000A ---- 1.010- 10 .311 ---- ---- 1 UNCH 2.480B .440B
1320 ---- .820B .740A ---- .740- 9 .246 ---- ---- 60 UNCH 1.980B .330B
1340 ---- .420B .390A ---- .380- 5 .144 ---- ---- 316 UNCH 1.430B .190B
1345 ---- .350B .330A ---- .320- 4 .125 ---- ---- 6 UNCH 1.030B .260B
1350 ---- .300B .280A ---- .270- 4 .108 ---- ---- 1 UNCH 1.230B .140B
1360 ---- .200B .200A ---- .190- 3 .080 ---- ---- 1 UNCH 1.050B .110B
1370 ---- .140B .140A ---- .140- 2 .060 ---- ---- 2 UNCH .890B .090B
TOTAL 2 4168
DEC23 (FUTURES SETT. 1.2837 - 21.0 )
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.
27 BRITISH POUND CALL OPTIONS 27
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
PG27 BULLETIN # 145@ BRITISH POUND CALL OPTIONS Mon, Jul 31, 2023 PG27
GBU OPT
DEC23 (FUTURES SETT. 1.2837 - 21.0 )
1120 ---- ---- ---- ---- 16.140- 21 .977 ---- ---- 120 UNCH 12.060B 4.720B
1130 ---- ---- ---- ---- 15.180- 20 .971 ---- ---- 19 UNCH 11.240B 4.340B
1135 ---- ---- ---- ---- 14.690- 21 .970 ---- ---- 11 UNCH 16.400 4.160
1150 ---- ---- ---- ---- 13.260- 20 .959 ---- ---- 1 UNCH 10.160B 3.590B
1175 ---- ---- ---- ---- 10.900- 20 .934 ---- ---- 1 UNCH 8.520B 2.780B
1195 ---- ---- ---- ---- 9.070- 20 .900 ---- ---- 3 UNCH 11.450 2.240
1200 ---- ---- ---- ---- 8.620- 20 .888 ---- ---- 5 UNCH 7.420B 2.120B
1205 ---- ---- ---- ---- 8.180- 20 .877 ---- ---- 1 UNCH 7.130B 2.000B
1210 ---- ---- ---- ---- 7.740- 20 .863 ---- ---- 2 UNCH 6.820B 1.880B
1220 ---- ---- ---- ---- 6.880- 20 .834 ---- ---- 2 UNCH 6.440B 1.670B
1240 ---- ---- ---- ---- 5.270- 20 .757 ---- ---- 1272 UNCH 5.610B 1.300B
1245 ---- 5.100B 4.850A ---- 4.890- 20 .734 ---- ---- 3 UNCH 5.420B 1.230B
1250 ---- 4.750B 4.490A ---- 4.520- 20 .709 ---- ---- 21 UNCH 5.430B 1.150B
1255 ---- 4.390B 4.130A ---- 4.170- 19 .684 ---- ---- 23 UNCH 5.440B 1.080B
1260 ---- 4.040B 3.790A ---- 3.830- 18 .656 ---- ---- 1274 UNCH 5.320B 1.020B
1270 ---- 3.390B 3.160A ---- 3.190- 17 .597 ---- ---- 57 UNCH 5.340B .910B
1275 ---- 3.080B 2.860A ---- 2.890- 17 .565 ---- ---- 14 UNCH 5.030B .860B
1280 ---- 2.790B 2.590A ---- 2.610- 16 .533 ---- ---- 123 UNCH 4.670B .810B
1285 ---- 2.520B 2.330A ---- 2.350- 15 .500 ---- ---- 1 UNCH 4.330B .760B
1290 ---- 2.270B 2.080A ---- 2.100- 15 .467 ---- ---- 81 UNCH 3.990B .720B
1295 ---- 2.030B 1.860A ---- 1.870- 14 .434 ---- ---- 50 UNCH 3.670B .670B
1300 ---- 1.800B 1.650A ---- 1.660- 13 .401 ---- ---- 104 UNCH 3.360B .640B
1310 1.400 1.410B 1.290A ---- 1.290- 12 .337 ---- 5 6 + 5 2.790B .570B
1315 ---- 1.240B 1.130A ---- 1.140- 10 .307 ---- ---- 51 UNCH 2.540B .530B
1320 ---- 1.090B 1.000A ---- .990- 10 .278 ---- ---- 84 UNCH 2.280B .470B
1325 ---- .950B .870A ---- .870- 9 .251 ---- ---- 1 UNCH 4.980B .410B
1330 ---- .830B .760A ---- .760- 8 .226 ---- ---- 99 UNCH 4.760B .360B
1335 ---- .720B .660A ---- .660- 7 .202 ---- ---- 88 UNCH 4.520B .320B
1340 ---- .620B .580A ---- .580- 5 .182 ---- ---- 94 UNCH 4.150B .280B
1345 ---- .540B .500A ---- .500- 5 .161 ---- ---- 1 UNCH 3.930B .250B
1350 ---- .470B .440A ---- .430- 5 .142 ---- ---- 14 UNCH 3.730B .220B
1355 ---- .400B .380A ---- .370- 5 .126 ---- ---- 80 UNCH 3.530B .190B
1360 ---- .350B .330A ---- .320- 4 .111 ---- ---- 7 UNCH 3.340B .170B
1365 ---- .290B .290A ---- .280- 3 .099 ---- ---- 2 UNCH 3.160B .150B
1370 ---- .250B .250A ---- .240- 3 .086 ---- ---- 3 UNCH 1.910B .130B
1375 ---- .210B .220A ---- .200- 4 .074 ---- ---- 1 UNCH .940B .120B
1380 ---- .180B .190A ---- .180- 2 .067 ---- ---- 1 UNCH 1.700B .110B
1390 ---- .130B .140A ---- .130- 2 .050 ---- ---- 8 UNCH 1.510B .090B
1400 ---- .100B .110A ---- .100- 1 .039 ---- ---- 4 UNCH .630B .070B
1420 ---- .050B .070A ---- .060 UNCH .024 ---- ---- 1 UNCH .540B .050B
1450 ---- .020B .040A ---- .030+ 1 .012 ---- ---- 1 UNCH .940B .030B
TOTAL 5 3734 + 5
JAN24 (FUTURES SETT. .00)
1230 ---- ---- ---- ---- 6.190- 20 .777 ---- ---- 1 UNCH 5.690B 2.500B
1240 ---- ---- ---- ---- 5.420- 20 .737 ---- ---- 15 UNCH 5.130B 2.170B
1245 ---- ---- ---- ---- 5.050- 20 .716 ---- ---- 1 UNCH 4.860B 2.010B
1265 ---- 3.710B 3.700A ---- 3.700- 17 .616 ---- ---- 1 UNCH 4.180B 1.450B
1290 ---- 2.470B 2.300A ---- 2.320- 15 .469 ---- ---- 1 UNCH 3.960B 1.030B
1295 ---- 2.230B 2.070A ---- 2.090- 14 .439 ---- ---- 1 UNCH 3.750B .960B
1300 ---- 2.010B 1.860A ---- 1.880- 13 .409 ---- ---- 1 UNCH 3.440B .870B
1320 ---- 1.280B 1.180A ---- 1.180- 11 .295 ---- ---- 2 UNCH 2.390B .570B
1330 ---- 1.000B .930A ---- .930- 9 .246 ---- ---- 1 UNCH 1.970B .460B
1350 ---- .600B .570A ---- .550- 6 .163 ---- ---- 3 UNCH 1.270B .290B
1400 ---- .150B .170A ---- .150- 1 .052 ---- ---- 3 UNCH .560B .100B
1410 ---- .120B .140A ---- .110- 1 .040 ---- ---- 1 UNCH .470B .080B
TOTAL 0 31
FEB24 (FUTURES SETT. .00)
1230 ---- ---- ---- ---- 6.400- 20 .757 ---- ---- 30 UNCH 5.660B 2.710B
1260 ---- ---- ---- ---- 4.290- 16 .631 ---- ---- 1 UNCH 4.710B 1.750B
1270 ---- 3.830B 3.680A ---- 3.670- 16 .581 ---- ---- 1 UNCH 4.450B 1.510B
1300 ---- 2.280B 2.140A ---- 2.150- 13 .420 ---- ---- 10 UNCH 3.710B 1.020B
1320 ---- 1.520B 1.430A ---- 1.430- 10 .316 ---- ---- 1 UNCH 2.670B .720B
TOTAL 0 43
MAR24 (FUTURES SETT. 1.2833 - 20.0 )
1200 ---- ---- ---- ---- 8.930- 20 .831 ---- ---- 1 UNCH 7.620B 4.130B
1215 ---- ---- ---- ---- 7.720- 19 .791 ---- ---- 1 UNCH 7.240B 3.450B
1225 ---- ---- ---- ---- 6.940- 19 .760 ---- ---- 1 UNCH 6.640B 3.050B
1230 ---- ---- ---- ---- 6.570- 19 .743 ---- ---- 2 UNCH 6.350B 2.860B
1245 ---- ---- ---- ---- 5.480- 18 .688 ---- ---- 1 UNCH 5.520B 2.400B
1250 ---- ---- ---- ---- 5.140- 17 .667 ---- ---- 1 UNCH 5.260B 2.250B
1260 ---- 4.430B 4.490A ---- 4.490- 16 .624 ---- ---- 3 UNCH 4.950B 1.960B
1275 ---- 3.730B 3.590A ---- 3.590- 15 .553 ---- ---- 1 UNCH 4.750B 1.600B
1295 ---- 2.700B 2.560A ---- 2.570- 13 .452 ---- ---- 4 UNCH 8.230B 1.210B
1300 2.430 2.470B 2.340A ---- 2.350- 13 .426 ---- 1 29 + 1 7.630B 1.130B
1320 ---- 1.700B 1.610A ---- 1.610- 11 .329 ---- ---- 1 UNCH 6.460B .820B
1330 ---- 1.390B 1.320A ---- 1.310- 11 .283 ---- ---- 1 UNCH 5.980B .680B
1335 ---- 1.250B 1.200A ---- 1.190- 9 .263 ---- ---- 1 UNCH 5.730B .620B
1340 ---- 1.130B 1.080A ---- 1.070- 9 .242 ---- ---- 1 UNCH 5.610B .560B
1350 ---- .910B .880A ---- .870- 7 .206 ---- ---- 54 UNCH 5.190B .460B
1355 ---- .820B .800A ---- .780- 6 .189 ---- ---- 1 UNCH 4.960B .420B
1360 ---- .740B .720A ---- .700- 6 .173 ---- ---- 1 UNCH 4.740B .380B
1365 ---- .660B .650A ---- .630- 5 .158 ---- ---- 1 UNCH 4.520B .350B
1370 ---- .600B .590A ---- .570- 4 .145 ---- ---- 1 UNCH 4.310B .310B
1375 ---- .530B .530A ---- .510- 4 .133 ---- ---- 1 UNCH 4.110B .290B
1385 ---- .430B .430A ---- .410- 3 .110 ---- ---- 1 UNCH 3.730B .240B
1390 ---- .380B .390A ---- .370- 3 .101 ---- ---- 1 UNCH 3.550B .220B
1410 ---- .230B .260A ---- .240- 2 .069 ---- ---- 1 UNCH 2.930B .150B
1420 ---- .190B .210A ---- .190- 2 .056 ---- ---- 1 UNCH 2.640B .120B
1430 ---- .150B .170A ---- .150- 2 .045 ---- ---- 1 UNCH 2.380B .110B
1440 ---- .120B .140A ---- .120- 1 .037 ---- ---- 1 UNCH 1.350B .090B
1450 ---- .090B .120A ---- .100- 1 .031 ---- ---- 1 UNCH 1.210B .080B
TOTAL 1 114 + 1
APR24 (FUTURES SETT. .00)
1220 ---- ---- ---- ---- 7.350- 19 .759 ---- ---- 1 UNCH 6.070B 4.370B
1225 ---- ---- ---- ---- 6.970- 19 .744 ---- ---- 19 UNCH 5.950B 4.100B
1230 ---- ---- ---- ---- 6.600- 19 .727 ---- ---- 14 UNCH 5.650B 3.830B
1300 ---- 2.590B 2.470A ---- 2.470- 13 .424 ---- ---- 55 UNCH 3.880B 1.270B
1310 ---- 2.180B 2.080A ---- 2.070- 12 .377 ---- ---- 50 UNCH 3.380B 1.070B
1315 ---- 1.990B 1.900A ---- 1.890- 12 .354 ---- ---- 23 UNCH 3.120B .980B
TOTAL 0 162
MAY24 (FUTURES SETT. .00)
1230 ---- ---- ---- ---- 6.750- 19 .718 ---- ---- 150 UNCH 5.530B 3.990B
1235 ---- ---- ---- ---- 6.390- 19 .701 ---- ---- 97 UNCH 5.780B 3.680B
1245 ---- ---- ---- ---- 5.700- 18 .666 ---- ---- 24 UNCH 5.770B 3.220B
1260 ---- 4.880B 4.790A ---- 4.740- 16 .608 ---- ---- 25 UNCH 5.370B 2.600B
TOTAL 0 296
JUN24 (FUTURES SETT. 1.2817 - 21.0 )
1100 ---- ---- ---- ---- 17.740- 19 .937 ---- ---- 1000 UNCH ---- ----
1115 ---- ---- ---- ---- 16.390- 19 .924 ---- ---- 1000 UNCH ---- ----
1150 ---- ---- ---- ---- 13.310- 19 .883 ---- ---- 600 UNCH ---- ----
1175 ---- ---- ---- ---- 11.190- 19 .843 ---- ---- 600 UNCH ---- ----
1205 ---- ---- ---- ---- 8.780- 17 .778 ---- ---- 1000 UNCH 7.270B 4.590B
1220 ---- ---- ---- ---- 7.650- 16 .738 ---- ---- 1000 UNCH 6.370B 3.920B
1225 ---- ---- ---- ---- 7.280- 16 .724 ---- ---- 1000 UNCH 6.140B 3.720B
1250 ---- ---- ---- ---- 5.560- 15 .641 ---- ---- 600 UNCH 5.940B 2.800B
1275 ---- 4.210B 4.140A ---- 4.070- 15 .543 ---- ---- 600 UNCH 5.670B 2.080B
1295 ---- 3.210B 3.080A ---- 3.080- 14 .457 ---- ---- 50 UNCH 4.550B 1.630B
1300 ---- 2.990B 2.870A ---- 2.850- 15 .435 ---- ---- 50 UNCH 4.270B 1.530B
1310 ---- 2.570B 2.460A ---- 2.450- 14 .393 ---- ---- 150 UNCH 3.760B 1.340B
1320 ---- 2.190B 2.110A ---- 2.090- 13 .352 ---- ---- 2 UNCH 3.280B 1.140B
1350 ---- 1.320B 1.290A ---- 1.270- 10 .243 ---- ---- 1 UNCH 2.090B .720B
1370 ---- .930B .920A ---- .910- 7 .186 ---- ---- 3 UNCH 1.510B .520B
TOTAL 0 7656
JUL24 (FUTURES SETT. .00)
1280 ---- 3.980B 3.940A ---- 3.870- 15 .512 ---- ---- 1 UNCH 5.300B 3.430B
1295 ---- 3.280B 3.160A ---- 3.150- 14 .450 ---- ---- 400 UNCH 4.440B 2.840B
TOTAL 0 401
SEP24 (FUTURES SETT. 1.2792 - 23.0 )
1270 ---- 4.860B 4.820A ---- 4.750- 15 .550 ---- ---- 200 UNCH 6.220B 3.160B
1275 ---- 4.590B 4.560A ---- 4.480- 15 .532 ---- ---- 150 UNCH 5.960B 2.960B
1280 ---- 4.330B 4.300A ---- 4.220- 16 .513 ---- ---- 300 UNCH 5.630B 2.780B
1285 ---- 4.080B 3.970A ---- 3.970- 16 .494 ---- ---- 150 UNCH 5.330B 2.600B
1290 ---- 3.860B 3.730A ---- 3.730- 16 .476 ---- ---- 100 UNCH 5.050B 2.440B
1295 ---- 3.620B 3.500A ---- 3.500- 16 .457 ---- ---- 50 UNCH 4.780B 2.280B
1310 ---- 2.980B 2.880A ---- 2.870- 16 .401 ---- ---- 100 UNCH 4.040B 1.860B
1330 ---- 2.260B 2.190A ---- 2.170- 15 .330 ---- ---- 50 UNCH 3.140B 1.400B
1350 ---- 1.690B 1.660A ---- 1.620- 13 .266 ---- ---- 3 UNCH 2.410B 1.050B
1360 ---- 1.460B 1.440A ---- 1.400- 11 .237 ---- ---- 2 UNCH 2.090B .910B
TOTAL 0 1105
HUR2 BMX BOX C
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1287 ---- ---- ---- ---- .680- 15 .436 ---- 7 76 + 7 ---- ----
1290 ---- ---- ---- ---- .580- 13 .389 ---- ---- 69 UNCH ---- ----
1292 ---- ---- ---- ---- .480- 12 .341 ---- ---- 158 UNCH ---- ----
1295 ---- ---- ---- ---- .400- 11 .297 ---- ---- 214 UNCH ---- ----
1300 ---- ---- ---- ---- .280- 8 .221 ---- ---- 50 UNCH ---- ----
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.
27 BRITISH POUND CALL OPTIONS 27
Side 04 Side 04
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
PG27 BULLETIN # 145@ BRITISH POUND CALL OPTIONS Mon, Jul 31, 2023 PG27
HUR2 BMX BOX C
(FUTURES SETT. 1.2839 - 19.0 )
1315 ---- ---- ---- ---- .080- 3 .074 ---- 7 8 + 7 ---- ----
TOTAL 14 575 + 14
MGM OPT
JUL23 (FUTURES SETT. .00)
1280 ---- .680B .390A ---- .580- 5 1.000 ---- 2 ---- 2 3.470B .240B
1285 0.100 .250B *.020A ---- .080+ NEW ---- 2 2 ---- UNCH 3.010B .020B
1287 ---- .100B *.010A ---- ----- ---- ---- ---- 2 ---- 2 2.790B .010B
TOTAL 6 0 - 64
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1297 0.240 .260B .190A ---- .190+ NEW .192 ---- 1 1 + 1 2.140B .160B
1302 0.150 .150 .120A ---- .110+ NEW .117 ---- 1 1 + 1 1.780B .110B
TOTAL 2 2 + 2
SBP OPT
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1295 ---- .230B .150A ---- .150- 9 .170 ---- ---- 1 UNCH .890B .140B
1320 ---- ---- *.020A ---- CAB ---- .001 ---- ---- 1 UNCH .090B .020B
TOTAL 0 2
TGB OPT
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1285 ---- .360B *.130A ---- .140- 22 .390 ---- ---- 1 UNCH 1.470B .130B
1287 0.130 .230B *.060A ---- .060+ NEW .145 ---- 4 4 + 4 1.250B .060B
1290 0.120 .130B *.030A ---- .030+ NEW .049 ---- 5 5 + 5 1.040B .030B
1292 0.020 .060B *.020 ---- .010+ NEW .009 ---- 2 2 + 2 .860B .020B
1295 ---- .030B *.010A ---- CAB ---- .001 ---- ---- 1 UNCH .730B .010B
1300 0.230 .230 .170A ---- .170+ NEW .167 ---- 6 6 + 6 .740B .150B
1302 ---- ---- *.010A ---- CAB ---- ---- ---- ---- 1 UNCH .470B .010B
1310 0.050 .070B *.050 ---- .060+ NEW .063 ---- 6 6 + 6 .340B .050B
1315 ---- ---- .010A ---- CAB ---- ---- ---- ---- 1 UNCH .140B .010B
TOTAL 23 27 + 23
WGB OPT
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1282 ---- .610B .360A ---- .370- 23 .609 ---- ---- 1 UNCH 3.260B .290B
1290 ---- .210B *.090A ---- .080- 14 .153 ---- ---- 2 UNCH 2.610B .090B
1292 ---- .130B *.050A ---- .050- 10 .086 ---- ---- 1 UNCH 2.400B .050B
1295 0.490 .590B .480A ---- .480- 10 .317 ---- 6 6 + 6 1.240B .390B
1300 0.350 .420B .340A ---- .350+ NEW .245 ---- 10 10 + 10 .970B .290B
1305 ---- ---- *.020A ---- CAB ---- .000 ---- ---- 2 UNCH 1.490B .020B
1327 ---- ---- .010A ---- CAB ---- ---- ---- ---- 1 UNCH .410B .010B
TOTAL 16 23 + 16
** Option prices quoted per Daily Information Bulletin convention. For example, a British Pound option price of 1.960 on this page is equivalent to
1.960 x 0.01 = 0.0196 when the price is quoted in full. The cash price of the option is 0.0196 x 62,500 (contract size) = $1,225.00.**

ADDITIONAL BRITISH POUND CALLS **SETT.PRICE**

VOLUME
SETT.PRICE EXER TRADES OPEN --CONTRACT--
STRIKE OPEN RANGE HIGH LOW CLOSING RANGE & PT.CHGE. DELTA CISES CLEARED INTEREST HIGH LOW
GBU OPT - 2BP
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1262 ---- ---- ---- ---- .02330- 0.00190 .853 ---- ---- 1 UNCH ---- ----

1280 ---- ---- ---- ---- .01040- 0.00160 .585 ---- ---- 74 UNCH ---- ----

1285 ---- ---- ---- ---- .00760- 0.00150 .484 ---- ---- 104 UNCH ---- ----

1287 ---- ---- ---- ---- .00650- 0.00140 .433 ---- ---- 49 UNCH ---- ----

1290 ---- ---- ---- ---- .00550- 0.00130 .383 ---- ---- 2 UNCH ---- ----

1292 ---- ---- ---- ---- .00460- 0.00110 .335 ---- ---- 55 UNCH ---- ----

1300 ---- ---- ---- ---- .00250- 0.00080 .208 ---- ---- 3 UNCH ---- ----

1310 ---- ---- ---- ---- .00110- 0.00030 .100 ---- ---- 1 UNCH ---- ----

1320 ---- ---- ---- ---- .00050- 0.00010 .046 ---- ---- 118 UNCH ---- ----

1325 ---- ---- ---- ---- .00030- 0.00010 .028 ---- ---- 118 UNCH ---- ----

1350 ---- ---- ---- ---- .00010 UNCH .001 ---- ---- 36 UNCH ---- ----

1355 ---- ---- ---- ---- .00010 UNCH .000 ---- ---- 95 UNCH ---- ----
TOTAL 0 656
GBU OPT - 3BP
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1290 ---- ---- ---- ---- .00710- 0.00130 .405 ---- ---- 50 UNCH ---- ----

1300 ---- ---- ---- ---- .00380 NEW .255 ---- 502 445 + 445 ---- ----

1310 ---- ---- ---- ---- .00190- 0.00060 .143 ---- 501 444 + 444 ---- ----

1315 ---- ---- ---- ---- .00130- 0.00050 .103 ---- ---- 1 UNCH ---- ----

1320 ---- ---- ---- ---- .00090- 0.00040 .074 ---- ---- 83 UNCH ---- ----

1325 ---- ---- ---- ---- .00060- 0.00030 .051 ---- ---- 120 UNCH ---- ----

1330 ---- ---- ---- ---- .00040- 0.00020 .035 ---- ---- 21 UNCH ---- ----

1345 ---- ---- ---- ---- .00010- 0.00010 .009 ---- ---- 129 UNCH ---- ----

1350 ---- ---- ---- ---- .00010 UNCH .005 ---- ---- 2 UNCH ---- ----
TOTAL 1003 1295 + 889
GBU OPT - 4BP
JUL23 (FUTURES SETT. .00)
TOTAL 0 0
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1315 ---- ---- ---- ---- .00190- 0.00050 .132 ---- ---- 117 UNCH ---- ----

1325 ---- ---- ---- ---- .00100- 0.00030 .074 ---- ---- 118 UNCH ---- ----

1330 ---- ---- ---- ---- .00070- 0.00020 .054 ---- ---- 5 UNCH ---- ----
TOTAL 0 240
GBU OPT - GBU
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
870 ---- .41660B .41360A ---- .41390- 0.00170 1.000 ---- ---- 75 UNCH .44250B .22820A

880 ---- .40660B .40370A ---- .40390- 0.00170 1.000 ---- ---- 49 UNCH .43250B .21960A

1180 ---- .10670B .10380A ---- .10400- 0.00190 1.000 ---- ---- 100 UNCH .13340B .01930A

1185 ---- .10170B .09880A ---- .09900- 0.00190 1.000 ---- ---- 200 UNCH .12850B .01800A

1190 ---- .09670B .09380A ---- .09400- 0.00190 1.000 ---- ---- 2436 UNCH .12350B .01690A

1195 ---- .09180B .08880A ---- .08900- 0.00190 1.000 ---- ---- 50 UNCH .11850B .01580A

1200 ---- .08680B .08380A ---- .08410- 0.00180 1.000 ---- ---- 2004 UNCH .11350B .01480A

1210 ---- .07680B .07390A ---- .07410- 0.00180 1.000 ---- ---- 2200 UNCH .10360B .01280A

1215 ---- .07180B .06890A ---- .06910- 0.00180 1.000 ---- ---- 14 UNCH .09860B .01190A

1220 ---- .06680B .06390A ---- .06410- 0.00180 1.000 ---- ---- 180 UNCH .09360B .01100A

1225 ---- .06180B .05890A ---- .05910- 0.00180 .999 ---- ---- 163 UNCH .08870B .01020A

1230 ---- .05680B .05390A ---- .05410- 0.00180 .999 ---- ---- 23 UNCH .08370B .00950A

1235 ---- .05180B .04890A ---- .04910- 0.00180 .999 ---- ---- 1191 UNCH .07880B .00880A

1240 ---- .04680B .04390A ---- .04410- 0.00190 .998 ---- ---- 13 UNCH .07380B .00820A

1245 ---- .04190B .03900A ---- .03910- 0.00200 .996 ---- ---- 89 UNCH .06890B .00750

1250 ---- .03700B .03400A ---- .03420- 0.00200 .991 ---- ---- 118 UNCH .06400B .00710A

1255 .03190 .03210B .02910A ---- .02930- 0.00200 .980 ---- 4 173 - 4 .05910B .00660A

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.
27 BRITISH POUND CALL OPTIONS 27
Side 05 Side 05
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
PG27 BULLETIN # 145@ BRITISH POUND CALL OPTIONS Mon, Jul 31, 2023 PG27
GBU OPT - GBU
(FUTURES SETT. 1.2839 - 19.0 )
1260 ---- .02720B .02440A ---- .02460- 0.00190 .951 ---- ---- 202 UNCH .05420B .00620A

1265 ---- .02260B .01980A ---- .02000- 0.00190 .910 ---- ---- 431 UNCH .04940B .00570A

1270 ---- .01820B .01550A ---- .01570- 0.00190 .842 ---- ---- 397 UNCH .04460B .00470A

1275 ---- .01410B .01140A ---- .01180- 0.00180 .744 ---- 5 563 - 5 .04000B .00370A

1280 ---- .01050B .00810A ---- .00840- 0.00170 .619 ---- 5 498 - 5 .03550B .00300A

1282 .00780 .00880B .00670A ---- .00690- 0.00170 .548 ---- 20 208 + 20 .03330B .00510A

1285 .00570 .00740B .00550A ---- .00570- 0.00150 .476 ---- 221 1096 - 75 .03110B .00240A

1287 ---- .00610B .00440A ---- .00450- 0.00140 .403 ---- 1 9 UNCH .02900B .00340A

1290 .00490 .00490 .00350A ---- .00360- 0.00120 .335 ---- 19 993 UNCH .02690B .00190A

1292 .00380 .00390 .00270A ---- .00280- 0.00100 .271 ---- 5 8 + 5 .02490B .00220A

1295 .00270 .00300B .00210A ---- .00220- 0.00080 .217 ---- 6 725 + 5 .02290B .00150A

1297 ---- .00230B .00160A ---- .00170- 0.00060 .170 ---- ---- 3 UNCH .02130B .00140A

1300 .00150 .00170 .00120A ---- .00130- 0.00050 .131 ---- 13 1161 + 4 .02020B .00110A

1302 .00110 .00130B .00100A ---- .00100- 0.00040 .100 ---- 2 58 UNCH .01770B .00090A

1305 .00090 .00090 .00070 ---- .00080- 0.00020 .078 ---- 5 481 + 2 .01600B .00070A

1307 .00050 .00060B *.00050 ---- .00060- 0.00020 .058 ---- 1 138 UNCH .01440B .00050

1310 .00050 .00050 .00050 ---- .00050- 0.00010 .046 ---- 19 433 - 19 .01740B .00050A

1312 ---- .00030B .00040A ---- .00040- 0.00010 .036 ---- ---- 4 UNCH .01150B .00040A

1315 ---- .00030B *.00030A ---- .00030- 0.00010 .026 ---- 1 161 - 1 .01020B .00030A

1317 .00020 .00020 *.00020 ---- .00030 UNCH .024 ---- 4 6 - 2 .00900B .00020

1320 ---- ---- .00030A ---- .00020 UNCH .016 ---- ---- 1614 UNCH .01490B .00030A

1322 ---- ---- .00030A ---- .00020 UNCH .015 ---- ---- 1 UNCH .00680B .00030A

1325 ---- ---- *.00020A ---- .00010- 0.00010 .007 ---- 1 54 UNCH .00600 .00020A

1327 ---- ---- .00020A ---- .00010 UNCH .005 ---- ---- 32 UNCH .00510B .00020A

1330 ---- ---- .00020A ---- .00010 UNCH .003 ---- ---- 183 UNCH .01280B .00020A

1332 ---- ---- .00020A ---- .00010 UNCH .002 ---- ---- 19 UNCH .00370B .00020A

1335 ---- ---- .00020A ---- .00010 UNCH .001 ---- ---- 20 UNCH .00320B .00020A

1340 ---- ---- .00020A ---- CAB ---- .000 ---- ---- 13 UNCH .01090B .00020A

1345 ---- ---- .00020A ---- CAB ---- .000 ---- ---- 13 UNCH .00160B .00010A

1350 ---- ---- .00020A ---- CAB ---- .000 ---- ---- 162 UNCH .00930B .00010A

1360 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 5 UNCH .00790B .00010

1365 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 10 UNCH .00030B .00010A

1370 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 4 UNCH .00660B .00010A

1380 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 14 UNCH .00560B .00010A

1400 ---- ---- .00020A ---- CAB ---- ---- ---- ---- 3 UNCH .00390B .00010
TOTAL 332 18800 - 75
SEP23 (FUTURES SETT. 1.2841 - 19.0 )
870 ---- .41440B .41140A ---- .41180- 0.00170 1.000 ---- ---- 174 UNCH .44020B .30160A

880 ---- .40440B .40150A ---- .40180- 0.00170 1.000 ---- ---- 78 UNCH .43030B .29220A

890 ---- .39450B .39150A ---- .39190- 0.00170 1.000 ---- ---- 18 UNCH .42030B .28290A

910 ---- .37460B .37160A ---- .37200- 0.00170 1.000 ---- ---- 6 UNCH .40050B .26420A

940 ---- .34480B .34180A ---- .34220- 0.00170 1.000 ---- ---- 6 UNCH .37070B .23660A

1140 ---- .14600B .14300A ---- .14340- 0.00170 .997 ---- ---- 100 UNCH .17250B .03390A

1150 ---- .13610B .13310A ---- .13350- 0.00170 .994 ---- ---- 2 UNCH .16260B .03040A

1160 ---- .12620B .12320A ---- .12360- 0.00170 .990 ---- ---- 17 UNCH .15270B .02700A

1170 ---- .11630B .11330A ---- .11360- 0.00180 .989 ---- ---- 1 UNCH .14280B .02400A

1180 ---- .10640B .10340A ---- .10370- 0.00180 .989 ---- ---- 20 UNCH .13300B .01950

1190 ---- .09650B .09350A ---- .09380- 0.00190 .983 ---- ---- 6 UNCH .12310B .01880A

1200 ---- .08670B .08370A ---- .08400- 0.00190 .982 ---- ---- 25 UNCH .11330B .01660A

1205 ---- .08180B .07880A ---- .07910- 0.00190 .976 ---- ---- 85 UNCH .10840B .01550A

1210 ---- .07690B .07390A ---- .07420- 0.00190 .970 ---- ---- 153 UNCH .10350B .00950

1215 ---- .07200B .06900A ---- .06930- 0.00190 .964 ---- ---- 180 UNCH .09860B .01350A

1220 ---- .06710B .06420A ---- .06450- 0.00190 .954 ---- ---- 63 UNCH .09380B .01260A

1225 ---- .06230B .05940A ---- .05970- 0.00190 .947 ---- ---- 2150 UNCH .08890B .01170A

1230 ---- .05760B .05460A ---- .05500- 0.00190 .931 ---- ---- 155 UNCH .08410B .01090A

1235 ---- .05290B .05000A ---- .05030- 0.00190 .915 ---- ---- 146 UNCH .07930B .01020A

1240 ---- .04830B .04540A ---- .04580- 0.00190 .895 ---- ---- 92 UNCH .07450B .00860A

1245 ---- .04380B .04100A ---- .04130- 0.00190 .871 ---- ---- 176 UNCH .06980B .00880A

1250 ---- .03940B .03670A ---- .03700- 0.00190 .840 ---- ---- 56 UNCH .06520B .00830A

1255 ---- .03520B .03250A ---- .03280- 0.00190 .805 ---- ---- 95 UNCH .06060B .00770A

1260 ---- .03110B .02860A ---- .02890- 0.00180 .765 ---- ---- 47 UNCH .05610B .00720A

1265 ---- .02730B .02460A ---- .02510- 0.00180 .719 ---- ---- 85 UNCH .05160B .00680A

1270 ---- .02390B .02110A ---- .02160- 0.00170 .669 ---- ---- 184 UNCH .04730B .00630A

1275 ---- .02040B .01790A ---- .01830- 0.00170 .613 ---- ---- 209 UNCH .04440B .00590A

1280 ---- .01730B .01500A ---- .01540- 0.00160 .554 ---- ---- 464 UNCH .04200B .00540A

1285 .01420 .01450B .01240A ---- .01270- 0.00150 .494 ---- 5 480 + 4 .03960B .00460A

1290 .01180 .01190B .01010A ---- .01040- 0.00130 .432 ---- 2 421 UNCH .03740B .00380A

1295 .00810 .00970B .00810 ---- .00830- 0.00130 .372 ---- 218 321 + 169 .03520B .00320A

1300 ---- .00780B .00650A ---- .00660- 0.00110 .315 ---- 64 382 + 61 .03320B .00260A

1305 .00500 .00610B .00500 ---- .00520- 0.00090 .263 ---- 80 344 + 80 .03120B .00220A

1310 .00430 .00480B .00400A ---- .00410- 0.00070 .217 ---- 76 497 + 54 .02930B .00180A

1315 .00340 .00370B .00310A ---- .00310- 0.00060 .174 ---- 42 361 + 42 .02750B .00150A

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.
27 BRITISH POUND CALL OPTIONS 27
Side 06 Side 06
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
PG27 BULLETIN # 145@ BRITISH POUND CALL OPTIONS Mon, Jul 31, 2023 PG27
GBU OPT - GBU
(FUTURES SETT. 1.2841 - 19.0 )
1320 ---- .00280B .00240A ---- .00240- 0.00040 .140 ---- 1 286 + 1 .04570B .00120A

1325 ---- .00210B .00180A ---- .00180- 0.00040 .110 ---- ---- 252 UNCH .04400B .00100A

1330 ---- .00160B .00140A ---- .00140- 0.00030 .088 ---- ---- 111 UNCH .04160B .00090A

1335 ---- .00120B .00110A ---- .00100- 0.00030 .066 ---- ---- 86 UNCH .03930B .00070A

1340 .00110 .00110 .00080A ---- .00080- 0.00020 .053 ---- 15 217 + 1 .01980B .00060A

1345 ---- .00070B .00070A ---- .00060- 0.00010 .041 ---- 3 38 - 3 .02070B .00050A

1350 ---- .00050B .00050A ---- .00050 UNCH .034 ---- ---- 106 UNCH .01940B .00050A

1355 ---- .00040B .00040A ---- .00040 UNCH .027 ---- ---- 34 UNCH .01820B .00040A

1360 ---- .00030B .00040A ---- .00030 UNCH .020 ---- ---- 216 UNCH .01710B .00030A

1370 ---- .00020B .00030A ---- .00020 UNCH .013 ---- ---- 73 UNCH .01300B .00030A

1375 ---- ---- .00020A ---- .00020 UNCH .013 ---- ---- 2 UNCH .01210B .00020A

1380 .00030 .00030 .00020A ---- .00020 UNCH .012 ---- 1 219 UNCH .01320B .00020A

1390 ---- ---- .00020A ---- .00010 UNCH .006 ---- ---- 6 UNCH .01150B .00020A

1400 ---- ---- *.00010A ---- .00010 UNCH .003 ---- ---- 1 UNCH .01010B .00010A

1420 ---- ---- .00010A ---- .00010 UNCH .000 ---- ---- 1 UNCH .00780B .00010A

1440 ---- ---- .00010A ---- CAB ---- .000 ---- ---- 10 UNCH .00780B .00010A

1450 ---- ---- .00010A ---- CAB ---- .000 ---- ---- 16 UNCH .00680B .00010A
TOTAL 507 9273 + 409
OCT23 (FUTURES SETT. 1.2841 - 19.0 )
900 ---- .38250B .37970A ---- .38000- 0.00190 1.000 ---- ---- 11 UNCH .40750B .28440A

910 ---- .37260B .36980A ---- .37010- 0.00190 1.000 ---- ---- 5 UNCH .39760B .27490A

1045 ---- .23900B .23620A ---- .23640- 0.00200 .999 ---- ---- 5 UNCH .26430B .15160A

1155 ---- .13040B .12760A ---- .12780- 0.00210 .983 ---- ---- 1 UNCH .15600B .03800A

1170 ---- .11570B .11290A ---- .11310- 0.00210 .978 ---- ---- 27 UNCH .14140B .03180A

1190 ---- .09630B .09340A ---- .09370- 0.00200 .961 ---- ---- 19 UNCH .12190B .02560A

1200 ---- .08660B .08380A ---- .08410- 0.00200 .949 ---- ---- 1 UNCH .11220B .02150

1205 ---- .08190B .07910A ---- .07930- 0.00210 .941 ---- ---- 19 UNCH .10740B .02230A

1210 ---- .07720B .07440A ---- .07460- 0.00210 .932 ---- ---- 8 UNCH .10260B .02010A

1215 ---- .07250B .06970A ---- .06990- 0.00210 .920 ---- ---- 10 UNCH .09790B .01960A

1225 ---- .06330B .06060A ---- .06080- 0.00210 .891 ---- ---- 43 UNCH .08840B .01980A

1230 ---- .05880B .05620A ---- .05630- 0.00210 .875 ---- ---- 544 UNCH .08380B .01570A

1235 ---- .05450B .05180A ---- .05200- 0.00210 .854 ---- ---- 47 UNCH .07920B .01660A

1240 ---- .05020B .04760A ---- .04770- 0.00210 .831 ---- ---- 191 UNCH .07460B .01390A

1245 ---- .04600B .04350A ---- .04360- 0.00200 .803 ---- ---- 13 UNCH .07010B .01410A
1250 ---- .04190B .03950A ---- .03960- 0.00200 .775 ---- ---- 8 UNCH .06570B .01230A

1255 ---- .03800B .03540A ---- .03580- 0.00190 .741 ---- ---- 48 UNCH .06130B .01170A

1260 ---- .03450B .03170A ---- .03210- 0.00190 .707 ---- ---- 2 UNCH .05700B .00960

1265 ---- .03090B .02830A ---- .02860- 0.00190 .668 ---- ---- 57 UNCH .05280B .00860

1270 ---- .02740B .02500A ---- .02530- 0.00180 .628 ---- ---- 91 UNCH .04880B .00870A

1275 ---- .02430B .02200A ---- .02220- 0.00180 .585 ---- ---- 182 UNCH .04480B .00790A

1280 ---- .02130B .01920A ---- .01930- 0.00170 .540 ---- 2 323 UNCH .04090B .00720A

1285 ---- .01850B .01650A ---- .01670- 0.00160 .494 ---- ---- 165 UNCH .03750B .00650A

1290 ---- .01590B .01420A ---- .01430- 0.00150 .448 ---- 2 116 UNCH .03400B .00570A

1295 ---- .01360B .01210A ---- .01220- 0.00130 .402 ---- ---- 305 UNCH .03060B .00490A

1300 ---- .01150B .01020A ---- .01020- 0.00130 .357 ---- ---- 1322 UNCH .02740B .00420A

1305 ---- .00970B .00860A ---- .00860- 0.00110 .315 ---- ---- 26 UNCH .02440B .00360A

1310 ---- .00810B .00720A ---- .00710- 0.00100 .274 ---- ---- 91 UNCH .02160B .00310A

1315 ---- .00670B .00590A ---- .00590- 0.00090 .237 ---- ---- 46 UNCH .01890B .00260A

1320 ---- .00550B .00490A ---- .00490- 0.00070 .204 ---- ---- 154 UNCH .01760B .00220A

1325 ---- .00450B .00410A ---- .00400- 0.00060 .173 ---- 4 91 + 4 .01430B .00290A

1330 ---- .00370B .00330A ---- .00330- 0.00050 .148 ---- ---- 36 UNCH .01510B .00160A

1335 ---- .00300B .00270A ---- .00270- 0.00050 .124 ---- ---- 101 UNCH .01050B .00200A

1340 ---- .00240B .00230A ---- .00220- 0.00040 .104 ---- ---- 656 UNCH .01290B .00120A

1350 ---- .00150B .00160A ---- .00140- 0.00040 .071 ---- 5 13 - 5 .01100B .00090A

1360 ---- .00100B .00100A ---- .00100- 0.00020 .051 ---- ---- 21 UNCH .00930B .00070A

1380 ---- .00040B .00050A ---- .00040- 0.00010 .022 ---- ---- 44 UNCH .00660B .00040A

1390 ---- .00020B .00040A ---- .00030 UNCH .016 ---- ---- 2 UNCH .00550B .00040A
TOTAL 13 4844 - 1
NOV23 (FUTURES SETT. .00)
1190 ---- ---- ---- ---- .09420- 0.00210 .938 ---- ---- 32 UNCH .07890B .03610A

1230 ---- ---- ---- ---- .05830- 0.00210 .833 ---- ---- 7 UNCH .05660B .02020A

1240 ---- ---- ---- ---- .05010- 0.00210 .789 ---- ---- 2291 UNCH .05370B .01710A

1245 ---- ---- ---- ---- .04620- 0.00200 .764 ---- ---- 50 UNCH .04990B .01570A

1250 ---- .04360B .04200A ---- .04240- 0.00200 .737 ---- ---- 2 UNCH .04660B .01440A

1255 ---- .04110B .03840A ---- .03870- 0.00190 .708 ---- ---- 21 UNCH .04730B .01320A

1260 ---- .03750B .03490A ---- .03520- 0.00190 .677 ---- ---- 28 UNCH .04750B .01210A

1265 ---- .03400B .03150A ---- .03180- 0.00180 .644 ---- ---- 1 UNCH .04670B .01140A

1270 ---- .03070B .02840A ---- .02860- 0.00180 .609 ---- ---- 12 UNCH .04670B .01010A

1275 ---- .02770B .02540A ---- .02560- 0.00170 .573 ---- ---- 54 UNCH .04690B .00950A

1280 ---- .02470B .02260A ---- .02280- 0.00160 .536 ---- ---- 308 UNCH .04400B .00870A

1285 .02140 .02190B .01990A ---- .02020- 0.00150 .498 ---- 2 211 UNCH .04040B .00790A

1290 ---- .01930B .01750A ---- .01770- 0.00150 .459 ---- ---- 384 UNCH .03700B .00720A

1295 ---- .01700B .01540A ---- .01550- 0.00140 .420 ---- ---- 62 UNCH .03370B .00660A

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.
27 BRITISH POUND CALL OPTIONS 27
Side 07 Side 07
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
PG27 BULLETIN # 145@ BRITISH POUND CALL OPTIONS Mon, Jul 31, 2023 PG27
GBU OPT - GBU
(FUTURES SETT. .00)
1300 ---- .01480B .01340A ---- .01350- 0.00130 .383 ---- ---- 318 UNCH .03060B .00580A

1310 ---- .01110B .01000A ---- .01010- 0.00100 .311 ---- ---- 1 UNCH .02480B .00440A

1320 ---- .00820B .00740A ---- .00740- 0.00090 .246 ---- ---- 60 UNCH .01980B .00330A

1340 ---- .00420B .00390A ---- .00380- 0.00050 .144 ---- ---- 316 UNCH .01430B .00190A

1345 ---- .00350B .00330A ---- .00320- 0.00040 .125 ---- ---- 6 UNCH .01030B .00260

1350 ---- .00300B .00280A ---- .00270- 0.00040 .108 ---- ---- 1 UNCH .01230B .00140A

1360 ---- .00200B .00200A ---- .00190- 0.00030 .080 ---- ---- 1 UNCH .01050B .00110A

1370 ---- .00140B .00140A ---- .00140- 0.00020 .060 ---- ---- 2 UNCH .00890B .00090A
TOTAL 2 4168
DEC23 (FUTURES SETT. 1.2837 - 21.0 )
1120 ---- ---- ---- ---- .16140- 0.00210 .977 ---- ---- 120 UNCH .12060B .04720A

1130 ---- ---- ---- ---- .15180- 0.00200 .971 ---- ---- 19 UNCH .11240B .04340A
1135 ---- ---- ---- ---- .14690- 0.00210 .970 ---- ---- 11 UNCH .16400 .04160A

1150 ---- ---- ---- ---- .13260- 0.00200 .959 ---- ---- 1 UNCH .10160B .03590A

1175 ---- ---- ---- ---- .10900- 0.00200 .934 ---- ---- 1 UNCH .08520B .02780A

1195 ---- ---- ---- ---- .09070- 0.00200 .900 ---- ---- 3 UNCH .11450 .02240A

1200 ---- ---- ---- ---- .08620- 0.00200 .888 ---- ---- 5 UNCH .07420B .02120A

1205 ---- ---- ---- ---- .08180- 0.00200 .877 ---- ---- 1 UNCH .07130B .02000A

1210 ---- ---- ---- ---- .07740- 0.00200 .863 ---- ---- 2 UNCH .06820B .01880A

1220 ---- ---- ---- ---- .06880- 0.00200 .834 ---- ---- 2 UNCH .06440B .01670A

1240 ---- ---- ---- ---- .05270- 0.00200 .757 ---- ---- 1272 UNCH .05610B .01300A

1245 ---- .05100B .04850A ---- .04890- 0.00200 .734 ---- ---- 3 UNCH .05420B .01230A

1250 ---- .04750B .04490A ---- .04520- 0.00200 .709 ---- ---- 21 UNCH .05430B .01150A

1255 ---- .04390B .04130A ---- .04170- 0.00190 .684 ---- ---- 23 UNCH .05440B .01080A

1260 ---- .04040B .03790A ---- .03830- 0.00180 .656 ---- ---- 1274 UNCH .05320B .01020A

1270 ---- .03390B .03160A ---- .03190- 0.00170 .597 ---- ---- 57 UNCH .05340B .00910A

1275 ---- .03080B .02860A ---- .02890- 0.00170 .565 ---- ---- 14 UNCH .05030B .00860A

1280 ---- .02790B .02590A ---- .02610- 0.00160 .533 ---- ---- 123 UNCH .04670B .00810A

1285 ---- .02520B .02330A ---- .02350- 0.00150 .500 ---- ---- 1 UNCH .04330B .00760A

1290 ---- .02270B .02080A ---- .02100- 0.00150 .467 ---- ---- 81 UNCH .03990B .00720A

1295 ---- .02030B .01860A ---- .01870- 0.00140 .434 ---- ---- 50 UNCH .03670B .00670A

1300 ---- .01800B .01650A ---- .01660- 0.00130 .401 ---- ---- 104 UNCH .03360B .00640A

1310 .01400 .01410B .01290A ---- .01290- 0.00120 .337 ---- 5 6 + 5 .02790B .00570A

1315 ---- .01240B .01130A ---- .01140- 0.00100 .307 ---- ---- 51 UNCH .02540B .00530A
1320 ---- .01090B .01000A ---- .00990- 0.00100 .278 ---- ---- 84 UNCH .02280B .00470A

1325 ---- .00950B .00870A ---- .00870- 0.00090 .251 ---- ---- 1 UNCH .04980B .00410A

1330 ---- .00830B .00760A ---- .00760- 0.00080 .226 ---- ---- 99 UNCH .04760B .00360A

1335 ---- .00720B .00660A ---- .00660- 0.00070 .202 ---- ---- 88 UNCH .04520B .00320A

1340 ---- .00620B .00580A ---- .00580- 0.00050 .182 ---- ---- 94 UNCH .04150B .00280A

1345 ---- .00540B .00500A ---- .00500- 0.00050 .161 ---- ---- 1 UNCH .03930B .00250A

1350 ---- .00470B .00440A ---- .00430- 0.00050 .142 ---- ---- 14 UNCH .03730B .00220A

1355 ---- .00400B .00380A ---- .00370- 0.00050 .126 ---- ---- 80 UNCH .03530B .00190A

1360 ---- .00350B .00330A ---- .00320- 0.00040 .111 ---- ---- 7 UNCH .03340B .00170A

1365 ---- .00290B .00290A ---- .00280- 0.00030 .099 ---- ---- 2 UNCH .03160B .00150A

1370 ---- .00250B .00250A ---- .00240- 0.00030 .086 ---- ---- 3 UNCH .01910B .00130A

1375 ---- .00210B .00220A ---- .00200- 0.00040 .074 ---- ---- 1 UNCH .00940B .00120A

1380 ---- .00180B .00190A ---- .00180- 0.00020 .067 ---- ---- 1 UNCH .01700B .00110A

1390 ---- .00130B .00140A ---- .00130- 0.00020 .050 ---- ---- 8 UNCH .01510B .00090A

1400 ---- .00100B .00110A ---- .00100- 0.00010 .039 ---- ---- 4 UNCH .00630B .00070A

1420 ---- .00050B .00070A ---- .00060 UNCH .024 ---- ---- 1 UNCH .00540B .00050A

1450 ---- .00020B .00040A ---- .00030+ 0.00010 .012 ---- ---- 1 UNCH .00940B .00030A
TOTAL 5 3734 + 5
JAN24 (FUTURES SETT. .00)
1230 ---- ---- ---- ---- .06190- 0.00200 .777 ---- ---- 1 UNCH .05690B .02500A

1240 ---- ---- ---- ---- .05420- 0.00200 .737 ---- ---- 15 UNCH .05130B .02170A

1245 ---- ---- ---- ---- .05050- 0.00200 .716 ---- ---- 1 UNCH .04860B .02010A

1265 ---- .03710B .03700A ---- .03700- 0.00170 .616 ---- ---- 1 UNCH .04180B .01450

1290 ---- .02470B .02300A ---- .02320- 0.00150 .469 ---- ---- 1 UNCH .03960B .01030A

1295 ---- .02230B .02070A ---- .02090- 0.00140 .439 ---- ---- 1 UNCH .03750B .00960A

1300 ---- .02010B .01860A ---- .01880- 0.00130 .409 ---- ---- 1 UNCH .03440B .00870A

1320 ---- .01280B .01180A ---- .01180- 0.00110 .295 ---- ---- 2 UNCH .02390B .00570A

1330 ---- .01000B .00930A ---- .00930- 0.00090 .246 ---- ---- 1 UNCH .01970B .00460A

1350 ---- .00600B .00570A ---- .00550- 0.00060 .163 ---- ---- 3 UNCH .01270B .00290A

1400 ---- .00150B .00170A ---- .00150- 0.00010 .052 ---- ---- 3 UNCH .00560B .00100A

1410 ---- .00120B .00140A ---- .00110- 0.00010 .040 ---- ---- 1 UNCH .00470B .00080A
TOTAL 0 31
FEB24 (FUTURES SETT. .00)
1230 ---- ---- ---- ---- .06400- 0.00200 .757 ---- ---- 30 UNCH .05660B .02710A

1260 ---- ---- ---- ---- .04290- 0.00160 .631 ---- ---- 1 UNCH .04710B .01750

1270 ---- .03830B .03680A ---- .03670- 0.00160 .581 ---- ---- 1 UNCH .04450B .01510

1300 ---- .02280B .02140A ---- .02150- 0.00130 .420 ---- ---- 10 UNCH .03710B .01020A

1320 ---- .01520B .01430A ---- .01430- 0.00100 .316 ---- ---- 1 UNCH .02670B .00720A
TOTAL 0 43
MAR24 (FUTURES SETT. 1.2833 - 20.0 )

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.
27 BRITISH POUND CALL OPTIONS 27
Side 08 Side 08
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
PG27 BULLETIN # 145@ BRITISH POUND CALL OPTIONS Mon, Jul 31, 2023 PG27
GBU OPT - GBU
MAR24 (FUTURES SETT. 1.2833 - 20.0 )
1200 ---- ---- ---- ---- .08930- 0.00200 .831 ---- ---- 1 UNCH .07620B .04130A

1215 ---- ---- ---- ---- .07720- 0.00190 .791 ---- ---- 1 UNCH .07240B .03450A

1225 ---- ---- ---- ---- .06940- 0.00190 .760 ---- ---- 1 UNCH .06640B .03050A

1230 ---- ---- ---- ---- .06570- 0.00190 .743 ---- ---- 2 UNCH .06350B .02860A

1245 ---- ---- ---- ---- .05480- 0.00180 .688 ---- ---- 1 UNCH .05520B .02400A

1250 ---- ---- ---- ---- .05140- 0.00170 .667 ---- ---- 1 UNCH .05260B .02250A

1260 ---- .04430B .04490A ---- .04490- 0.00160 .624 ---- ---- 3 UNCH .04950B .01960A

1275 ---- .03730B .03590A ---- .03590- 0.00150 .553 ---- ---- 1 UNCH .04750B .01600A

1295 ---- .02700B .02560A ---- .02570- 0.00130 .452 ---- ---- 4 UNCH .08230B .01210A

1300 .02430 .02470B .02340A ---- .02350- 0.00130 .426 ---- 1 29 + 1 .07630B .01130A

1320 ---- .01700B .01610A ---- .01610- 0.00110 .329 ---- ---- 1 UNCH .06460B .00820A

1330 ---- .01390B .01320A ---- .01310- 0.00110 .283 ---- ---- 1 UNCH .05980B .00680A

1335 ---- .01250B .01200A ---- .01190- 0.00090 .263 ---- ---- 1 UNCH .05730B .00620A

1340 ---- .01130B .01080A ---- .01070- 0.00090 .242 ---- ---- 1 UNCH .05610B .00560A

1350 ---- .00910B .00880A ---- .00870- 0.00070 .206 ---- ---- 54 UNCH .05190B .00460A

1355 ---- .00820B .00800A ---- .00780- 0.00060 .189 ---- ---- 1 UNCH .04960B .00420A

1360 ---- .00740B .00720A ---- .00700- 0.00060 .173 ---- ---- 1 UNCH .04740B .00380A

1365 ---- .00660B .00650A ---- .00630- 0.00050 .158 ---- ---- 1 UNCH .04520B .00350A

1370 ---- .00600B .00590A ---- .00570- 0.00040 .145 ---- ---- 1 UNCH .04310B .00310A

1375 ---- .00530B .00530A ---- .00510- 0.00040 .133 ---- ---- 1 UNCH .04110B .00290A

1385 ---- .00430B .00430A ---- .00410- 0.00030 .110 ---- ---- 1 UNCH .03730B .00240A

1390 ---- .00380B .00390A ---- .00370- 0.00030 .101 ---- ---- 1 UNCH .03550B .00220A

1410 ---- .00230B .00260A ---- .00240- 0.00020 .069 ---- ---- 1 UNCH .02930B .00150A

1420 ---- .00190B .00210A ---- .00190- 0.00020 .056 ---- ---- 1 UNCH .02640B .00120A

1430 ---- .00150B .00170A ---- .00150- 0.00020 .045 ---- ---- 1 UNCH .02380B .00110A

1440 ---- .00120B .00140A ---- .00120- 0.00010 .037 ---- ---- 1 UNCH .01350B .00090A

1450 ---- .00090B .00120A ---- .00100- 0.00010 .031 ---- ---- 1 UNCH .01210B .00080A
TOTAL 1 114 + 1
APR24 (FUTURES SETT. .00)
1220 ---- ---- ---- ---- .07350- 0.00190 .759 ---- ---- 1 UNCH .06070B .04370A

1225 ---- ---- ---- ---- .06970- 0.00190 .744 ---- ---- 19 UNCH .05950B .04100A

1230 ---- ---- ---- ---- .06600- 0.00190 .727 ---- ---- 14 UNCH .05650B .03830A

1300 ---- .02590B .02470A ---- .02470- 0.00130 .424 ---- ---- 55 UNCH .03880B .01270A

1310 ---- .02180B .02080A ---- .02070- 0.00120 .377 ---- ---- 50 UNCH .03380B .01070A
1315 ---- .01990B .01900A ---- .01890- 0.00120 .354 ---- ---- 23 UNCH .03120B .00980A
TOTAL 0 162
MAY24 (FUTURES SETT. .00)
1230 ---- ---- ---- ---- .06750- 0.00190 .718 ---- ---- 150 UNCH .05530B .03990A

1235 ---- ---- ---- ---- .06390- 0.00190 .701 ---- ---- 97 UNCH .05780B .03680A

1245 ---- ---- ---- ---- .05700- 0.00180 .666 ---- ---- 24 UNCH .05770B .03220A

1260 ---- .04880B .04790A ---- .04740- 0.00160 .608 ---- ---- 25 UNCH .05370B .02600A
TOTAL 0 296
JUN24 (FUTURES SETT. 1.2817 - 21.0 )
1100 ---- ---- ---- ---- .17740- 0.00190 .937 ---- ---- 1000 UNCH ---- ----

1115 ---- ---- ---- ---- .16390- 0.00190 .924 ---- ---- 1000 UNCH ---- ----

1150 ---- ---- ---- ---- .13310- 0.00190 .883 ---- ---- 600 UNCH ---- ----

1175 ---- ---- ---- ---- .11190- 0.00190 .843 ---- ---- 600 UNCH ---- ----

1205 ---- ---- ---- ---- .08780- 0.00170 .778 ---- ---- 1000 UNCH .07270B .04590A

1220 ---- ---- ---- ---- .07650- 0.00160 .738 ---- ---- 1000 UNCH .06370B .03920A

1225 ---- ---- ---- ---- .07280- 0.00160 .724 ---- ---- 1000 UNCH .06140B .03720A

1250 ---- ---- ---- ---- .05560- 0.00150 .641 ---- ---- 600 UNCH .05940B .02800A

1275 ---- .04210B .04140A ---- .04070- 0.00150 .543 ---- ---- 600 UNCH .05670B .02080A

1295 ---- .03210B .03080A ---- .03080- 0.00140 .457 ---- ---- 50 UNCH .04550B .01630A

1300 ---- .02990B .02870A ---- .02850- 0.00150 .435 ---- ---- 50 UNCH .04270B .01530A

1310 ---- .02570B .02460A ---- .02450- 0.00140 .393 ---- ---- 150 UNCH .03760B .01340A

1320 ---- .02190B .02110A ---- .02090- 0.00130 .352 ---- ---- 2 UNCH .03280B .01140A

1350 ---- .01320B .01290A ---- .01270- 0.00100 .243 ---- ---- 1 UNCH .02090B .00720A

1370 ---- .00930B .00920A ---- .00910- 0.00070 .186 ---- ---- 3 UNCH .01510B .00520A
TOTAL 0 7656
JUL24 (FUTURES SETT. .00)
1280 ---- .03980B .03940A ---- .03870- 0.00150 .512 ---- ---- 1 UNCH .05300B .03430A

1295 ---- .03280B .03160A ---- .03150- 0.00140 .450 ---- ---- 400 UNCH .04440B .02840A
TOTAL 0 401
SEP24 (FUTURES SETT. 1.2792 - 23.0 )
1270 ---- .04860B .04820A ---- .04750- 0.00150 .550 ---- ---- 200 UNCH .06220B .03160A

1275 ---- .04590B .04560A ---- .04480- 0.00150 .532 ---- ---- 150 UNCH .05960B .02960A

1280 ---- .04330B .04300A ---- .04220- 0.00160 .513 ---- ---- 300 UNCH .05630B .02780A

1285 ---- .04080B .03970A ---- .03970- 0.00160 .494 ---- ---- 150 UNCH .05330B .02600A

1290 ---- .03860B .03730A ---- .03730- 0.00160 .476 ---- ---- 100 UNCH .05050B .02440A

1295 ---- .03620B .03500A ---- .03500- 0.00160 .457 ---- ---- 50 UNCH .04780B .02280A

1310 ---- .02980B .02880A ---- .02870- 0.00160 .401 ---- ---- 100 UNCH .04040B .01860A

1330 ---- .02260B .02190A ---- .02170- 0.00150 .330 ---- ---- 50 UNCH .03140B .01400A

1350 ---- .01690B .01660A ---- .01620- 0.00130 .266 ---- ---- 3 UNCH .02410B .01050A

1360 ---- .01460B .01440A ---- .01400- 0.00110 .237 ---- ---- 2 UNCH .02090B .00910A
TOTAL 0 1105
MGM OPT - MB1
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.
27 BRITISH POUND CALL OPTIONS 27
Side 09 Side 09
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
PG27 BULLETIN # 145@ BRITISH POUND CALL OPTIONS Mon, Jul 31, 2023 PG27
MGM OPT - MB1
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1297 .00240 .00260B .00190A ---- .00190 NEW .192 ---- 1 1 + 1 .02140B .00160A

1302 .00150 .00150 .00120A ---- .00110 NEW .117 ---- 1 1 + 1 .01780B .00110A
TOTAL 2 2 + 2
MGM OPT - MB5
JUL23 (FUTURES SETT. .00)
1280 ---- .00680B .00390A ---- .00580- 0.00050 1.000 ---- 2 ---- 2 .03470B .00240A

1285 .00100 .00250B *.00020A ---- .00080 NEW ---- 2 2 ---- UNCH .03010B .00020A

1287 ---- .00100B *.00010A ---- ----- ---- ---- ---- 2 ---- 2 .02790B .00010A
TOTAL 6 0 - 64
SBP OPT - SB1
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1295 ---- .00230B .00150A ---- .00150- 0.00090 .170 ---- ---- 1 UNCH .00890B .00140A

1320 ---- ---- *.00020A ---- CAB ---- .001 ---- ---- 1 UNCH .00090B .00020A
TOTAL 0 2
TGB OPT - TG1
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1285 ---- .00360B *.00130A ---- .00140- 0.00220 .390 ---- ---- 1 UNCH .01470B .00130A

1287 .00130 .00230B *.00060A ---- .00060 NEW .145 ---- 4 4 + 4 .01250B .00060A

1290 .00120 .00130B *.00030A ---- .00030 NEW .049 ---- 5 5 + 5 .01040B .00030A

1292 .00020 .00060B *.00020 ---- .00010 NEW .009 ---- 2 2 + 2 .00860B .00020

1295 ---- .00030B *.00010A ---- CAB ---- .001 ---- ---- 1 UNCH .00730B .00010A

1302 ---- ---- *.00010A ---- CAB ---- ---- ---- ---- 1 UNCH .00470B .00010A

1315 ---- ---- .00010A ---- CAB ---- ---- ---- ---- 1 UNCH .00140B .00010A
TOTAL 11 15 + 11
TGB OPT - TG2
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1300 .00230 .00230 .00170A ---- .00170 NEW .167 ---- 6 6 + 6 .00740B .00150A

1310 .00050 .00070B *.00050 ---- .00060 NEW .063 ---- 6 6 + 6 .00340B .00050
TOTAL 12 12 + 12
WGB OPT - WG1
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1282 ---- .00610B .00360A ---- .00370- 0.00230 .609 ---- ---- 1 UNCH .03260B .00290A

1290 ---- .00210B *.00090A ---- .00080- 0.00140 .153 ---- ---- 2 UNCH .02610B .00090A

1292 ---- .00130B *.00050A ---- .00050- 0.00100 .086 ---- ---- 1 UNCH .02400B .00050A

1305 ---- ---- *.00020A ---- CAB ---- .000 ---- ---- 2 UNCH .01490B .00020A

1327 ---- ---- .00010A ---- CAB ---- ---- ---- ---- 1 UNCH .00410B .00010A
TOTAL 0 7
WGB OPT - WG3
AUG23 (FUTURES SETT. 1.2839 - 19.0 )
1295 .00490 .00590B .00480A ---- .00480- 0.00100 .317 ---- 6 6 + 6 .01240B .00390A

1300 .00350 .00420B .00340A ---- .00350 NEW .245 ---- 10 10 + 10 .00970B .00290A
TOTAL 16 16 + 16

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.