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About this Report
Futures
|
Options
 
Trade Date
	
Type
	
Expiration
Daily Settlements for Euro FX American Options (FINAL)Trade Date: 08/30/2013
Strike 	Type 	Open 	High 	Low 	Last 	Change 	Settle 	Estimated
Volume 	Prior Day
Open Interest
1050 	Call 	- 	- 	- 	- 	-.00350 	.27080 	0 	0
1080 	Call 	- 	- 	- 	- 	-.00350 	.24080 	0 	0
1110 	Call 	- 	- 	- 	- 	-.00350 	.21080 	0 	0
1120 	Call 	- 	- 	- 	- 	-.00350 	.20080 	0 	0
1140 	Call 	- 	- 	- 	- 	-.00350 	.18080 	0 	0
1150 	Call 	- 	- 	- 	- 	-.00350 	.17080 	0 	0
1155 	Call 	- 	- 	- 	- 	-.00350 	.16580 	0 	0
1160 	Call 	- 	- 	- 	- 	-.00350 	.16080 	0 	0
1165 	Call 	- 	- 	- 	- 	-.00350 	.15580 	0 	0
1170 	Call 	- 	- 	- 	- 	-.00350 	.15080 	0 	0
1175 	Call 	- 	- 	- 	- 	-.00350 	.14580 	0 	0
1180 	Call 	- 	- 	- 	- 	-.00350 	.14080 	0 	0
1185 	Call 	- 	- 	- 	- 	-.00350 	.13580 	0 	16
1190 	Call 	- 	- 	- 	- 	-.00350 	.13080 	0 	0
1195 	Call 	- 	- 	- 	- 	-.00350 	.12580 	0 	0
1200 	Call 	- 	- 	- 	- 	-.00350 	.12080 	0 	26
1205 	Call 	- 	- 	- 	- 	-.00350 	.11580 	0 	0
1210 	Call 	- 	- 	- 	- 	-.00350 	.11080 	0 	0
1215 	Call 	- 	- 	- 	- 	-.00350 	.10580 	0 	0
1220 	Call 	- 	- 	- 	- 	-.00350 	.10080 	0 	0
1225 	Call 	- 	- 	- 	- 	-.00350 	.09580 	0 	0
1230 	Call 	- 	- 	.09370A 	- 	-.00350 	.09080 	0 	0
1235 	Call 	- 	- 	.08310A 	- 	-.00350 	.08580 	0 	0
1240 	Call 	- 	- 	.07810A 	- 	-.00350 	.08080 	0 	296
1245 	Call 	- 	- 	.07310A 	- 	-.00350 	.07580 	0 	0
1250 	Call 	- 	- 	.06810A 	- 	-.00350 	.07080 	0 	1,096
1255 	Call 	- 	- 	.06310A 	- 	-.00350 	.06580 	0 	145
1260 	Call 	- 	- 	.05820A 	- 	-.00340 	.06090 	0 	1,005
1265 	Call 	- 	- 	.05320A 	- 	-.00350 	.05590 	0 	1
1270 	Call 	- 	- 	.04830A 	- 	-.00350 	.05090 	0 	103
1275 	Call 	- 	- 	.04330A 	- 	-.00340 	.04600 	0 	87
1280 	Call 	.04200 	.04200 	.03840A 	- 	-.00350 	.04100 	5 	1,287
1285 	Call 	.03460 	.03460 	.03360A 	- 	-.00350 	.03610 	1 	740
1290 	Call 	- 	- 	.02890A 	- 	-.00350 	.03130 	0 	1,400
1295 	Call 	- 	- 	.02430A 	- 	-.00340 	.02670 	0 	800
1300 	Call 	.02320 	.02320 	.01990A 	- 	-.00330 	.02210 	1,009 	2,029
1305 	Call 	- 	- 	.01560A 	- 	-.00320 	.01780 	0 	965
1310 	Call 	.01800 	.01800 	.01200A 	- 	-.00310 	.01380 	5 	1,377
1315 	Call 	.01100 	.01100 	.00860A 	- 	-.00280 	.01020 	19 	1,040
1320 	Call 	.01050 	.01050 	.00590A 	- 	-.00260 	.00710 	207 	1,329
1325 	Call 	.00640 	.00690B 	.00390A 	- 	-.00220 	.00460 	787 	2,556
1330 	Call 	.00400 	.00470B 	.00240A 	- 	-.00170 	.00290 	683 	3,993
1335 	Call 	.00280 	.00290B 	.00150 	- 	-.00120 	.00170 	475 	2,706
1340 	Call 	.00140 	.00170B 	.00080 	- 	-.00080 	.00090 	457 	3,398
1345 	Call 	.00110 	.00110 	.00050 	- 	-.00050 	.00050 	181 	2,796
1350 	Call 	.00050 	.00060 	.00030 	- 	-.00030 	.00030 	318 	4,638
1355 	Call 	.00035 	.00035 	.00020 	- 	-.00010 	.00020 	220 	1,629
1360 	Call 	.00010 	.00020 	.00010 	- 	-.00010 	.00015 	60 	3,156
1365 	Call 	.00015 	.00015 	.00010 	- 	-.00005 	.00015 	92 	1,727
1370 	Call 	.00010 	.00010 	.00005 	- 	-.00005 	.00010 	8 	2,007
1375 	Call 	- 	- 	- 	- 	-.00005 	.00010 	0 	1,007
1380 	Call 	- 	- 	- 	- 	-.00005 	.00005 	0 	2,257
1385 	Call 	.00005 	.00005 	.00005 	- 	-.00005 	.00005 	3 	1,045
1390 	Call 	- 	- 	- 	- 	-.00005 	CAB 	0 	1,097
1395 	Call 	.00005 	.00005 	.00005 	- 	-.00005 	CAB 	10 	847
1400 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	618
1405 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	190
1410 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	796
1415 	Call 	- 	- 	- 	- 	UNCH 	CAB 	4 	259
1420 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	371
1425 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	72
1430 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	296
1435 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	76
1440 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	338
1445 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	61
1450 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	74
1455 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	30
1460 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	768
1465 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	203
1470 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	326
1475 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	257
1480 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	107
1485 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	0
1490 	Call 	- 	- 	- 	- 	UNCH 	CAB 	0 	78
1050 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	818
1080 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	250
1110 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	50
1120 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	564
1140 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	188
1150 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	5,094
1155 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	75
1160 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	416
1165 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	192
1170 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	419
1175 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	649
1180 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	857
1185 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	355
1190 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	886
1195 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	318
1200 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	4,430
1205 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	478
1210 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	590
1215 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	299
1220 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	1,954
1225 	Put 	.00005 	.00005 	.00005 	- 	UNCH 	CAB 	200 	734
1230 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	3,329
1235 	Put 	- 	- 	- 	- 	UNCH 	CAB 	10 	950
1240 	Put 	- 	- 	- 	- 	UNCH 	CAB 	0 	2,101
1245 	Put 	- 	- 	- 	- 	UNCH 	CAB 	4 	750
1250 	Put 	- 	- 	- 	- 	UNCH 	.00005 	0 	3,969
1255 	Put 	.00005 	.00005 	.00005 	- 	UNCH 	.00005 	50 	868
1260 	Put 	.00005 	.00005 	.00005 	- 	+.00005 	.00010 	5 	2,014
1265 	Put 	.00010 	.00010 	.00010 	- 	UNCH 	.00010 	3 	818
1270 	Put 	.00010 	.00015 	.00010 	.00015 	+.00005 	.00015 	1,298 	4,884
1275 	Put 	.00020 	.00020 	.00010 	- 	+.00005 	.00020 	17 	2,151
1280 	Put 	.00030 	.00030 	.00025 	.00025 	UNCH 	.00025 	35 	2,555
1285 	Put 	.00040 	.00050 	.00030A 	- 	UNCH 	.00035 	330 	2,128
1290 	Put 	.00050 	.00080 	.00040A 	- 	UNCH 	.00050 	1,302 	4,259
1295 	Put 	.00080 	.00120 	.00060 	- 	+.00010 	.00090 	68 	1,647
1300 	Put 	.00100 	.00190B 	.00100 	- 	+.00020 	.00130 	1,361 	7,074
1305 	Put 	.00180 	.00290B 	.00150 	- 	+.00030 	.00200 	229 	3,215
1310 	Put 	.00230 	.00410B 	.00230 	- 	+.00040 	.00300 	1,869 	3,286
1315 	Put 	.00380 	.00600B 	.00340A 	- 	+.00070 	.00440 	1,004 	2,266
1320 	Put 	.00530 	.00830B 	.00480 	- 	+.00090 	.00630 	432 	2,542
1325 	Put 	.00800 	.01110 	.00690 	- 	+.00130 	.00880 	276 	3,193
1330 	Put 	.01200 	.01470 	.00950A 	.01360 	+.00180 	.01210 	119 	4,038
1335 	Put 	.01490 	.01860B 	.01340A 	- 	+.00230 	.01590 	8 	1,002
1340 	Put 	.02030 	.02300B 	.02030 	- 	+.00270 	.02010 	6 	1,140
1345 	Put 	- 	.02770B 	- 	- 	+.00300 	.02470 	0 	959
1350 	Put 	.03120 	.03250B 	.03120 	- 	+.00320 	.02950 	1 	1,818
1355 	Put 	- 	.03710B 	- 	- 	+.00340 	.03440 	0 	7
1360 	Put 	- 	.04210B 	- 	- 	+.00340 	.03930 	0 	546
1365 	Put 	- 	.04700B 	- 	- 	+.00340 	.04430 	0 	14
1370 	Put 	- 	.05200B 	- 	- 	+.00350 	.04930 	0 	464
1375 	Put 	- 	.05700B 	- 	- 	+.00350 	.05430 	0 	28
1380 	Put 	- 	.06200B 	- 	- 	+.00340 	.05920 	0 	280
1385 	Put 	- 	.06130B 	- 	- 	+.00340 	.06420 	0 	0
1390 	Put 	- 	.06630B 	- 	- 	+.00350 	.06920 	0 	351
1395 	Put 	- 	- 	- 	- 	+.00350 	.07420 	0 	0
1400 	Put 	- 	- 	- 	- 	+.00350 	.07920 	0 	451
1405 	Put 	- 	- 	- 	- 	+.00350 	.08420 	0 	0
1410 	Put 	- 	- 	- 	- 	+.00350 	.08920 	0 	0
1415 	Put 	- 	- 	- 	- 	+.00350 	.09420 	0 	0
1420 	Put 	- 	- 	- 	- 	+.00350 	.09920 	0 	1
1425 	Put 	- 	- 	- 	- 	+.00350 	.10420 	0 	0
1430 	Put 	- 	- 	- 	- 	+.00350 	.10920 	0 	0
1435 	Put 	- 	- 	- 	- 	+.00350 	.11420 	0 	0
1440 	Put 	- 	- 	- 	- 	+.00350 	.11920 	0 	0
1445 	Put 	- 	- 	- 	- 	+.00350 	.12420 	0 	0
1450 	Put 	- 	- 	- 	- 	+.00350 	.12920 	0 	0
1455 	Put 	- 	- 	- 	- 	+.00350 	.13420 	0 	0
1460 	Put 	- 	.13630B 	- 	- 	+.00350 	.13920 	0 	0
1465 	Put 	- 	.14130B 	- 	- 	+.00350 	.14420 	0 	0
1470 	Put 	- 	- 	- 	- 	+.00350 	.14920 	0 	0
1475 	Put 	- 	.15130B 	- 	- 	+.00350 	.15420 	0 	0
1480 	Put 	- 	- 	- 	- 	+.00350 	.15920 	0 	0
1485 	Put 	- 	.16130B 	- 	- 	+.00350 	.16420 	0 	0
1490 	Put 	- 	.16630B 	- 	- 	+.00350 	.16920 	0 	0
Total 								13,171 	138,235

Last Updated 08/30/2013 06:00 PM
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