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MTH/ ---- DAILY --- PT EST ---- PRIOR DAY ---- STRIKE OPEN HIGH LOW LAST SETT CHGE VOL SETT VOL INT
ZA AUG08 CME AUSTRALIAN DOLLAR OPTIONS CALL 8600 ---- ---- ---- ---- 9.020 UNCH 9.020 1 1 8700 ---- ---- ---- ---- 8.030 UNCH 8.030 6 11 8800 ---- ---- ---- ---- 7.040 UNCH 7.040 1 1 8850 ---- ---- ---- ---- 6.550 UNCH 6.550 6 8900 ---- ---- ---- ---- 6.070 UNCH 6.070 6 8 9000 ---- ---- ---- ---- 5.120 UNCH 5.120 9050 ---- 4.680B ---- ---- 4.660 UNCH 4.660 9100 ---- 4.210B ---- ---- 4.200 UNCH 4.200 9200 ---- ---- ---- ---- 3.330 UNCH 3.330 10 9250 ---- ---- ---- ---- 2.920 UNCH 2.920 2 9300 ---- ---- ---- ---- 2.540 UNCH 2.540 35 9350 ---- ---- ---- ---- 2.170 UNCH 2.170 21 9400 ---- 1.830B ---- ---- 1.820 UNCH 1.820 52 9450 ---- 1.690B ---- ---- 1.510 UNCH 1.510 56 9500 ---- 1.400B ---- ---- 1.220 UNCH 1.220 1 129 9550 ---- 1.130B ---- ---- .990 UNCH .990 189 9600 ---- .900B ---- ---- .800 UNCH .800 100 313 9650 ---- .700B ---- ---- .630 UNCH .630 4 9700 ---- .540B ---- ---- .490 UNCH .490 72 9750 ---- .410B ---- ---- .380 UNCH .380 16 9800 ---- .300B ---- ---- .290 UNCH .290 33 44 9850 ---- ---- ---- ---- .220 UNCH .220 6 9900 ---- ---- ---- ---- .160 UNCH .160 2 ZA SEP08 CME AUSTRALIAN DOLLAR OPTIONS CALL 10000 ---- ---- ---- ---- .260 UNCH .260 164 10100 ---- ---- ---- ---- .170 UNCH .170 63 8000 ---- ---- ---- ---- 15.020 UNCH 15.020 8100 ---- ---- ---- ---- 14.020 UNCH 14.020 2 8500 ---- ---- ---- ---- 10.060 UNCH 10.060 8600 ---- ---- ---- ---- 9.080 UNCH 9.080 2 8900 ---- ---- ---- ---- 6.230 UNCH 6.230 8950 ---- ---- ---- ---- 5.760 UNCH 5.760 50 9000 ---- ---- ---- ---- 5.310 UNCH 5.310 50 9050 ---- 4.880B ---- ---- 4.870 UNCH 4.870 9100 ---- ---- ---- ---- 4.450 UNCH 4.450 143 9150 ---- ---- ---- ---- 4.040 UNCH 4.040 111 9200 ---- ---- ---- ---- 3.640 UNCH 3.640 229 9250 ---- ---- ---- ---- 3.260 UNCH 3.260 364 9300 ---- ---- ---- ---- 2.900 UNCH 2.900 5 133 9350 ---- 2.750B ---- ---- 2.550 UNCH 2.550 3 9400 ---- 2.420B ---- ---- 2.230 UNCH 2.230 437 9450 ---- 2.120B ---- ---- 1.930 UNCH 1.930 154 9500 ---- 1.830B ---- ---- 1.650 UNCH 1.650 1 491 9550 ---- 1.560B ---- ---- 1.420 UNCH 1.420 28 9600 ---- 1.310B 1.280 ---- 1.210 UNCH 1.210 12 426 9650 ---- 1.120B 1.080A ---- 1.020 UNCH 1.020 481 9700 ---- .930B ---- ---- .860 UNCH .860 147 9750 ---- .770B ---- ---- .720 UNCH .720 10 9800 ---- .630B ---- ---- .590 UNCH .590 49 9900 ---- .410B ---- ---- .390 UNCH .390 10 37 ZA DEC08 CME AUSTRALIAN DOLLAR OPTIONS CALL 9000 ---- ---- ---- ---- 5.090 UNCH 5.090 16 9050 ---- ---- ---- ---- 4.730 UNCH 4.730 36 9100 ---- ---- ---- ---- 4.380 UNCH 4.380 102 9150 ---- ---- ---- ---- 4.050 UNCH 4.050 6 9200 ---- ---- ---- ---- 3.730 UNCH 3.730 6 90 9250 ---- ---- ---- ---- 3.430 UNCH 3.430 50 9300 ---- 3.310B ---- ---- 3.130 UNCH 3.130 160 9350 ---- 3.000B ---- ---- 2.860 UNCH 2.860 27 9400 ---- 2.740B ---- ---- 2.590 UNCH 2.590 153 9450 ---- 2.480B ---- ---- 2.360 UNCH 2.360 82 9500 ---- 2.250B ---- ---- 2.130 UNCH 2.130 4 198 9550 ---- 2.030B ---- ---- 1.920 UNCH 1.920 113 9600 ---- 1.830B ---- ---- 1.730 UNCH 1.730 132 9650 ---- 1.640B ---- ---- 1.550 UNCH 1.550 30 9700 ---- 1.470B ---- ---- 1.380 UNCH 1.380 71 9750 ---- 1.320B ---- ---- 1.230 UNCH 1.230 156 ZA MAR09 CME AUSTRALIAN DOLLAR OPTIONS CALL 9200 ---- ---- ---- ---- 3.630 UNCH 3.630 20 9600 ---- ---- ---- ---- 2.000 UNCH 2.000 17 TOTAL EST.VOL VOL OPEN INT. TOTAL 186 6011 ZA AUG08 CME AUSTRALIAN DOLLAR OPTIONS PUT 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .020 UNCH .020 49 8800 ---- ---- ---- ---- .035 UNCH .035 8850 ---- ---- ---- ---- .045 UNCH .045 8900 ---- ---- ---- ---- .060 UNCH .060 10 9000 ---- ---- ---- ---- .110 UNCH .110 9050 ---- ---- ---- ---- .150 UNCH .150 9100 ---- ---- ---- ---- .190 UNCH .190 19 9200 ---- ---- ---- ---- .320 UNCH .320 33 71 9250 ---- .300B .250 ---- .410 UNCH .410 36 9300 ---- ---- .390A ---- .520 UNCH .520 320 9350 ---- ---- .490A ---- .650 UNCH .650 67 9400 ---- ---- .620A ---- .800 UNCH .800 50 300 9450 ---- ---- .780A ---- .990 UNCH .990 701 9500 ---- ---- .970A ---- 1.200 UNCH 1.200 38 1073 9550 ---- ---- 1.190A ---- 1.470 UNCH 1.470 1975 9600 ---- ---- 1.450A ---- 1.780 UNCH 1.780 100 145 9650 ---- ---- ---- ---- 2.110 UNCH 2.110 139 9700 ---- ---- ---- ---- 2.470 UNCH 2.470 14 27 ZA SEP08 CME AUSTRALIAN DOLLAR OPTIONS PUT 7050 ---- ---- ---- ---- CAB UNCH CAB 214 8000 ---- ---- ---- ---- .015 UNCH .015 8100 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .050 UNCH .050 12 8500 ---- ---- ---- ---- .070 UNCH .070 20 8600 ---- ---- ---- ---- .090 UNCH .090 24 8700 ---- ---- ---- ---- .120 UNCH .120 56 8800 ---- ---- ---- ---- .160 UNCH .160 7 8900 ---- ---- ---- ---- .230 UNCH .230 162 8950 ---- ---- ---- ---- .260 UNCH .260 9000 ---- .270 .260A ---- .310 UNCH .310 393 9050 ---- ---- ---- ---- .370 UNCH .370 50 9100 ---- ---- ---- ---- .450 UNCH .450 2 89 9150 ---- ---- .430A ---- .530 UNCH .530 26 9200 ---- .460B .450 ---- .630 UNCH .630 6 9250 ---- ---- .610A ---- .750 UNCH .750 101 9300 ---- ---- .690A ---- .890 UNCH .890 28 9350 ---- ---- .860A ---- 1.040 UNCH 1.040 62 9400 ---- ---- 1.000A ---- 1.210 UNCH 1.210 9 53 9450 ---- ---- 1.190A ---- 1.410 UNCH 1.410 7 9500 ---- ---- 1.390A ---- 1.630 UNCH 1.630 2 74 9550 ---- 1.720B 1.620A ---- 1.900 UNCH 1.900 10 9600 ---- ---- 1.880A ---- 2.190 UNCH 2.190 9650 ---- 2.290 2.160A ---- 2.490 UNCH 2.490 30 9700 ---- 2.610B 2.550 ---- 2.830 UNCH 2.830 36 ZA DEC08 CME AUSTRALIAN DOLLAR OPTIONS PUT 7250 ---- ---- ---- ---- .040 UNCH .040 46 8000 ---- ---- ---- ---- .160 UNCH .160 101 8100 ---- ---- ---- ---- .190 UNCH .190 9 8200 ---- ---- ---- ---- .230 UNCH .230 6 8500 ---- .380 .370A ---- .420 UNCH .420 147 9000 ---- ---- 1.070A ---- 1.230 UNCH 1.230 5 9050 ---- ---- 1.190A ---- 1.360 UNCH 1.360 2 9100 ---- ---- 1.320A ---- 1.510 UNCH 1.510 8 9150 ---- ---- 1.450A ---- 1.670 UNCH 1.670 2 9200 ---- ---- 1.630A ---- 1.850 UNCH 1.850 1 37 9250 ---- ---- 1.800A ---- 2.040 UNCH 2.040 5 25 9300 ---- ---- 1.990A ---- 2.240 UNCH 2.240 95 9350 ---- ---- 2.200A ---- 2.460 UNCH 2.460 16 111 9400 ---- ---- 2.420A ---- 2.690 UNCH 2.690 15 9450 ---- ---- 2.660A ---- 2.950 UNCH 2.950 134 9500 ---- ---- 2.910A ---- 3.220 UNCH 3.220 100 9550 ---- ---- 3.180A ---- 3.500 UNCH 3.500 100 ZA MAR09 CME AUSTRALIAN DOLLAR OPTIONS PUT 9200 ---- ---- ---- ---- 2.860 UNCH 2.860 TOTAL EST.VOL VOL OPEN INT. TOTAL 270 7335
NOTE: Daily Settlement Prices lists all CME® futures and options on futures individual contract price data including open, high, low, last, settlement, net change, estimated volume, prior day settlement, prior day volume and prior day open interest for a combined GLOBEX® and RTH trade date. For CBOT products, this information reflects only Globex traded data. CME's settlement price pages are updated periodically beginning with the close of CME's agricultural commodity products at approximately 1:30 p.m., CST. Initial settlement prices are subject to change until final settlement prices are posted at approximately 7:00 p.m., CST. Please note that, on occasion, final settlement prices issued at approximately 7:00 p.m., CST may be subject to further change due to a variety of factors. |
