64 64 METALS OPTIONS PRODUCTS Side 01 Side 01 2020 … · pg64 bulletin # 191@ fri, oct 02, 2020...

METALS OPTIONS PRODUCTS

2021 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

CME Group, Inc.

20 South Wacker Drive, Chicago, Illinois 60606-7499.

Customer Service: (312) 930-1000

METALS OPTION PRODUCTS

64 64Side 01Side 01

PG64 Wed, Mar 03, 2021 PG64BULLETIN # 41@

FINAL

THE CME GROUP DAILY BULLETIN ONLY DISPLAYS THOSE PRODUCTS/CONTRACT MONTHS THAT HAVE VOLUME AND/OR OPEN INTEREST. VOLUME INCLUDES GLOBEX (ELECTRONIC), OPEN OUTCRY (TRADING FLOOR) AND PRIVATELY NEGOTIATED TRANSACTIONS (PNT) THAT INCLUDE CME CLEARPORT ACTIVITY. VOLUME OR OPEN INTEREST CHANGES (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: PRIVATELY NEGOTIATED TRANSACTIONS, PRIOR DAY CLEARED TRADES, POSITION ADJUSTMENTS, DELIVERIES, CASH SETTLEMENTS, OPTION EXERCISES OR ASSIGNMENTS.

PRICE INDICATOR KEY R= RECORD VOLUME OR OPEN INTEREST, B= BID, A=ASK, P= POST SETTLEMENT SESSION,N= NOMINAL CLOSE, WHICH DESIGNATES THAT THE CONTRACT DID NOT TRADE DURING THE RTH SESSION AND NO BETTER BID OR BETTER OFFER OCCURRED DURING THE RTH CLOSING RANGE TIME PERIOD. IN ALL INSTANCES, THE NOMINAL PRICE IS THE PREVIOUS DAY’S SETTLEMENT PRICE.

MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 JAN22 FEB22 MAR22HRO OPT 03/30 04/27 05/25 06/29 07/27 08/24 09/28HX CALL 03/25 04/27 05/25 06/24 07/27 08/26 09/27 10/26 11/23HX PUT 03/25 04/27 05/25 06/24 07/27 08/26 09/27 11/23 12/28HXE CALL 03/05HXE PUT 03/19ICT OPT 03/31 04/30 05/31 06/30 07/30 08/31 09/30 10/29 11/30 12/31OG CALL 03/25 04/27 05/25 06/24 07/27 08/26 09/27 10/26 11/23 12/28 01/26 02/23OG PUT 03/25 04/27 05/25 06/24 07/27 08/26 09/27 10/26 11/23 12/28 01/26 02/23OG1 CALL 03/05OG1 PUT 03/05OG2 CALL 03/12OG2 PUT 03/12OG3 CALL 03/19OG3 PUT 03/19OG4 CALL 03/26OG4 PUT 03/26PAO CALL 05/19 08/18PAO PUT 05/19PO CALL 03/17 04/21 05/19 06/16PO PUT 03/17 04/21 05/19 06/16 09/15SO CALL 03/25 04/27 05/25 06/24 07/27 08/26 11/23SO PUT 03/25 04/27 05/25 06/24 08/26 11/23SO1 CALL 03/05SO1 PUT 03/05SO2 CALL 03/12SO2 PUT 03/12SO3 CALL 03/19SO3 PUT 03/19SO4 CALL 03/26SO4 PUT 03/26

METAL FUTURES CONTRACTS LAST TRADE DATES

EXPIRATION:

GOLD OPTIONS ON FUTURES

OPEN OUTCRY VOLUME

OPEN OUTCRYOPEN RANGE

OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW

OPEN OUTCRYCLOSE RANGE

SETT.PRICE & PT.CHGE. OPEN

INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT

VOLUME GLOBEX®VOLUME

OG4 PUT GOLD OPTIONSMAR21

---- #2.20B/---- ---- 1.30 2 0.20 UNCH.0251 ----1530 ---- #2.20B/---- ---- ---- ----+---- 3.00B/---- ---- 1.80 1 0.40 UNCH.0353 ----1550 ---- 3.00B/---- ---- ---- ----+---- 3.20B/---- ---- 1.90 1 0.40 UNCH.0377 ----1555 ---- 3.20B/---- ---- ---- ----+---- 4.80B/---- ---- 2.90 1 +NEW 1.0582 ----1580 ---- 4.80B/---- ---- 1 -------- 5.10B/*2.30A ---- 3.10 1 +NEW 1.0626 ----1585 ---- 5.10B/*2.30A ---- 1 ----4.20 5.60B/2.50A ---- 3.40 11 +0.80 1.0686 ----1590 4.20 5.60B/2.50A ---- 1 ----+---- 6.00B/2.70A ---- 3.70 1 0.90 UNCH.0747 ----1595 ---- 6.00B/2.70A ---- ---- ----+---- 6.50B/2.90A ---- 4.00 17 +0.90 1.0810 ----1600 ---- 6.50B/2.90A ---- 1 ----+4.60 7.10B/*3.10A ---- 4.40 4 +1.10 1.0888 ----1605 4.60 7.10B/*3.10A ---- 1 ----+---- #8.40B/3.70A ---- 5.20 4 1.20 UNCH.1050 ----1615 ---- #8.40B/3.70A ---- ---- ----+---- #9.10B/*4.00A ---- 5.70 3 1.40 UNCH.1146 ----1620 ---- #9.10B/*4.00A ---- ---- ----+---- #9.90B/4.40A ---- 6.20 9 1.50 UNCH.1245 ----1625 ---- #9.90B/4.40A ---- 1 ----+---- #10.90B/4.80A ---- 6.80 2 1.60 UNCH.1358 ----1630 ---- #10.90B/4.80A ---- ---- ----+---- #11.80B/5.30A ---- 7.50 5 1.80 UNCH.1484 ----1635 ---- #11.80B/5.30A ---- ---- ----+---- #12.80B/5.70A ---- 8.20 3 2.00 UNCH.1613 ----1640 ---- #12.80B/5.70A ---- ---- ----+---- #13.80B/*6.20A ---- 8.90 5 +NEW 5.1745 ----1645 ---- #13.80B/*6.20A ---- 5 ----12.50 #15.00B/6.90A ---- 9.80 212 +2.40 5.1900 ----1650 12.50 #15.00B/6.90A ---- 63 ----+---- #16.20B/7.50A ---- 10.70 6 2.60 UNCH.2057 ----1655 ---- #16.20B/7.50A ---- ---- ----+9.80 #17.60B/8.20A ---- 11.60 2 2.70 UNCH.2219 ----1660 9.80 #17.60B/8.20A ---- 2 ----+9.60 #19.00B/*8.90A ---- 12.70 2 +NEW 2.2400 ----1665 9.60 #19.00B/*8.90A ---- 2 -------- #20.60B/*9.70A ---- 13.90 2 3.30 UNCH.2593 ----1670 ---- #20.60B/*9.70A ---- ---- ----+---- #22.20B/10.60A ---- 15.10 41 3.60 UNCH.2789 ----1675 ---- #22.20B/10.60A ---- ---- ----+---- #23.90B/*11.50A ---- 16.50 2 3.90 UNCH.3002 ----1680 ---- #23.90B/*11.50A ---- ---- ----+---- #25.80B/*12.60A ---- 17.90 1 4.20 UNCH.3219 ----1685 ---- #25.80B/*12.60A ---- ---- ----+---- #27.80B/*13.80A ---- 19.50 29 4.50 UNCH.3450 ----1690 ---- #27.80B/*13.80A ---- ---- ----+---- #29.90B/*15.00A ---- 21.20 2 4.90 UNCH.3688 ----1695 ---- #29.90B/*15.00A ---- ---- ----+---- #32.10B/*16.30A ---- 23.00 15 +5.30 2.3934 ----1700 ---- #32.10B/*16.30A ---- 4 ----+---- #37.00B/*19.20A ---- 27.00 2 +NEW 2.4448 ----1710 ---- #37.00B/*19.20A ---- 2 -------- #39.60B/*20.90A ---- 29.30 28 6.70 UNCH.4713 ----1715 ---- #39.60B/*20.90A ---- ---- ----+32.30 #42.40B/*22.60A ---- 31.60 6 +NEW 6.4980 ----1720 32.30 #42.40B/*22.60A ---- 22 -------- #45.30B/*24.50A ---- 34.20 0 7.80 UNCH.5249 ----1725 ---- #45.30B/*24.50A ---- ---- ----+---- #58.30B/*33.40A ---- 45.70 0 9.90 UNCH.6307 ----1745 ---- #58.30B/*33.40A ---- ---- ----+---- #61.90B/*35.90A ---- 48.90 1 10.50 UNCH.6561 ----1750 ---- #61.90B/*35.90A ---- ---- ----+---- #135.40B/*99.60A ---- 119.90 2 16.30 UNCH.9156 ----1835 ---- #135.40B/*99.60A ---- ---- ----+---- #140.20B/*104.10A ---- 124.60 2 16.40 UNCH.9225 ----1840 ---- #140.20B/*104.10A ---- ---- ----+

TOTAL 425 106 + 27

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG4 CALL GOLD OPTIONSMAR21

---- #57.00B/*35.20A ---- 41.70 0 12.50 UNCH.6059 ----1700 ---- #57.00B/*35.20A ---- ---- --------- #50.00B/*30.10A ---- 35.70 0 11.60 UNCH.5546 ----1710 ---- #50.00B/*30.10A ---- ---- --------- #46.60B/*27.70A ---- 33.00 0 11.10 UNCH.5281 ----1715 ---- #46.60B/*27.70A ---- ---- -----25.40 #40.50B/*23.40A ---- 27.90 1 +NEW 1.4745 ----1725 25.40 #40.50B/*23.40A ---- 3 ----20.70 #32.00B/*18.00A ---- 21.30 1 +NEW 1.3945 ----1740 20.70 #32.00B/*18.00A ---- 1 ----16.80 #27.00B/*15.00A ---- 17.60 3 +NEW 3.3433 ----1750 16.80 #27.00B/*15.00A ---- 4 -------- #24.70B/*13.60A ---- 16.00 1 6.80 UNCH.3191 ----1755 ---- #24.70B/*13.60A ---- ---- --------- #17.00B/*9.10A ---- 10.80 5 4.80 UNCH.2324 ----1775 ---- #17.00B/*9.10A ---- ---- --------- #15.40B/*8.40A ---- 9.80 30 4.40 UNCH.2139 ----1780 ---- #15.40B/*8.40A ---- ---- -----9.40 #12.70B/*6.90A ---- 8.10 10 +3.60 5.1808 ----1790 9.40 #12.70B/*6.90A ---- 5 --------- #11.50B/*6.30A ---- 7.40 4 3.30 UNCH.1664 ----1795 ---- #11.50B/*6.30A ---- ---- -----7.00 #10.40B/*5.70A ---- 6.80 2 +NEW 2.1535 ----1800 7.00 #10.40B/*5.70A ---- 4 -------- #8.50B/*4.70A ---- 5.70 15 2.40 UNCH.1300 ----1810 ---- #8.50B/*4.70A ---- ---- --------- #4.10B/*2.30A ---- 2.70 20 1.20 UNCH.0636 ----1850 ---- #4.10B/*2.30A ---- ---- --------- ----/*1.60A ---- 1.80 20 0.80 UNCH.0420 ----1875 ---- ----/*1.60A ---- ---- --------- ----/*1.40A ---- 1.40 10 0.70 UNCH.0325 ----1890 ---- ----/*1.40A ---- ---- -----1.30 1.30/*1.30 ---- 1.30 2 +NEW 2.0301 ----1895 1.30 1.30/*1.30 ---- 2 ----

TOTAL 124 19 + 14

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT



---- 1.60B/---- ---- 1.00 1 0.20 UNCH.0189 ----1530 ---- 1.60B/---- ---- ---- ----+---- 2.00B/---- ---- 1.20 5 0.20 UNCH.0235 ----1545 ---- 2.00B/---- ---- ---- ----+---- 2.20B/---- ---- 1.30 7 0.30 UNCH.0257 ----1550 ---- 2.20B/---- ---- ---- ----+---- 2.40B/---- ---- 1.40 11 0.30 UNCH.0280 ----1555 ---- 2.40B/---- ---- ---- ----+---- 3.00B/---- ---- 1.80 5 0.40 UNCH.0370 ----1570 ---- 3.00B/---- ---- ---- ----+---- 3.30B/---- ---- 1.90 24 0.40 UNCH.0396 ----1575 ---- 3.30B/---- ---- ---- ----+---- 3.60B/---- ---- 2.10 5 0.50 UNCH.0440 ----1580 ---- 3.60B/---- ---- ---- ----+---- 3.90B/---- ---- 2.30 5 0.60 UNCH.0485 ----1585 ---- 3.90B/---- ---- ---- ----+2.00 4.20B/2.00 ---- 2.50 7 +0.70 2.0531 ----1590 2.00 4.20B/2.00 ---- 2 ----+---- 4.60B/---- ---- 2.70 39 0.70 UNCH.0580 ----1595 ---- 4.60B/---- ---- ---- ----+---- 5.00B/2.10A ---- 2.90 40 +0.70 1.0630 ----1600 ---- 5.00B/2.10A ---- 2 ----+3.10 6.00B/2.50A ---- 3.50 32 +0.90 5.0767 ----1610 3.10 6.00B/2.50A ---- 6 ----+---- 6.60B/2.70A ---- 3.80 12 +0.90 1.0839 ----1615 ---- 6.60B/2.70A ---- 1 ----+---- 7.20B/3.00A ---- 4.20 25 1.10 UNCH.0928 ----1620 ---- 7.20B/3.00A ---- ---- ----+6.50 7.90B/3.20A ---- 4.60 11 1.10 UNCH.1020 ----1625 6.50 7.90B/3.20A ---- 1 ----+

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.



CME Group, Inc.




64 64Side 02Side 02


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT



5.30 9.40B/3.80A ---- 5.60 15 1.40 UNCH.1243 ----1635 5.30 9.40B/3.80A ---- 2 ----+6.20 10.40B/4.20A ---- 6.20 21 +1.60 8.1372 ----1640 6.20 10.40B/4.20A ---- 24 ----+7.80 11.30B/4.60A ---- 6.80 15 1.70 UNCH.1506 ----1645 7.80 11.30B/4.60A ---- 7 ----+9.10 12.50/5.00A ---- 7.60 37 +1.90 18.1668 ----1650 9.10 12.50/5.00A ---- 26 ----+---- 13.50B/5.50A ---- 8.30 15 2.00 UNCH.1823 ----1655 ---- 13.50B/5.50A ---- ---- ----+11.60 14.70B/6.10A ---- 9.20 84 2.30 UNCH.2006 ----1660 11.60 14.70B/6.10A ---- 1 ----+13.90 16.10B/6.70A ---- 10.20 20 +2.60 8.2203 ----1665 13.90 16.10B/6.70A ---- 10 ----+13.60 17.50B/7.40A ---- 11.20 24 +2.80 15.2405 ----1670 13.60 17.50B/7.40A ---- 20 ----+16.30 19.10B/8.20A ---- 12.40 66 +3.10 5.2631 ----1675 16.30 19.10B/8.20A ---- 5 ----+12.90 #20.80B/9.00A ---- 13.60 47 +3.40 14.2863 ----1680 12.90 #20.80B/9.00A ---- 20 ----+---- #22.60B/10.00A ---- 15.00 9 3.70 UNCH.3115 ----1685 ---- #22.60B/10.00A ---- ---- ----+---- #24.60B/11.00A ---- 16.50 15 4.10 UNCH.3380 ----1690 ---- #24.60B/11.00A ---- ---- ----+---- #26.70B/12.10A ---- 18.20 15 4.60 UNCH.3660 ----1695 ---- #26.70B/12.10A ---- ---- ----+---- #29.00B/13.40A ---- 20.00 71 -5.10 5.3951 ----1700 ---- #29.00B/13.40A ---- 8 ----+25.30 #31.30B/14.70A ---- 21.90 19 +5.50 13.4250 ----1705 25.30 #31.30B/14.70A ---- 18 ----+23.10 #33.90B/16.10A ---- 24.00 90 6.10 UNCH.4559 ----1710 23.10 #33.90B/16.10A ---- 12 ----+---- #36.60B/17.80A ---- 26.30 52 6.70 UNCH.4874 ----1715 ---- #36.60B/17.80A ---- ---- ----+31.60 #39.50B/19.50A ---- 28.70 58 +7.30 12.5193 ----1720 31.60 #39.50B/19.50A ---- 42 ----+24.10 #42.60B/21.30A ---- 31.30 294 +8.00 12.5513 ----1725 24.10 #42.60B/21.30A ---- 12 ----+---- #45.80B/23.30A ---- 34.00 16 -8.50 4.5835 ----1730 ---- #45.80B/23.30A ---- 4 ----+---- #49.20B/25.50A ---- 37.00 49 9.30 UNCH.6147 ----1735 ---- #49.20B/25.50A ---- ---- ----+---- #52.70B/27.80A ---- 40.10 53 -9.90 4.6454 ----1740 ---- #52.70B/27.80A ---- 4 ----+---- #56.40B/30.30A ---- 43.40 10 10.60 UNCH.6749 ----1745 ---- #56.40B/30.30A ---- ---- ----+---- #60.20B/33.00A ---- 46.80 5 11.20 UNCH.7037 ----1750 ---- #60.20B/33.00A ---- ---- ----+---- #64.10B/35.80A ---- 50.40 21 11.80 UNCH.7306 ----1755 ---- #64.10B/35.80A ---- ---- ----+---- #68.10B/38.70A ---- 54.20 29 12.40 UNCH.7554 ----1760 ---- #68.10B/38.70A ---- ---- ----+---- #72.30B/41.80A ---- 58.10 24 12.90 UNCH.7787 ----1765 ---- #72.30B/41.80A ---- ---- ----+---- #76.60B/45.30A ---- 62.10 46 13.40 UNCH.8004 ----1770 ---- #76.60B/45.30A ---- ---- ----+---- #80.90B/48.80A ---- 66.30 23 13.90 UNCH.8193 ----1775 ---- #80.90B/48.80A ---- ---- ----+---- #85.30B/52.50A ---- 70.50 259 14.30 UNCH.8377 ----1780 ---- #85.30B/52.50A ---- ---- ----+---- #89.80B/56.30A ---- 74.80 42 14.70 UNCH.8544 ----1785 ---- #89.80B/56.30A ---- ---- ----+---- #94.30B/60.20A ---- 79.30 15 15.20 UNCH.8676 ----1790 ---- #94.30B/60.20A ---- ---- ----+---- #98.90B/64.20A ---- 83.70 7 15.40 UNCH.8820 ----1795 ---- #98.90B/64.20A ---- ---- ----+---- #103.50B/68.50A ---- 88.30 34 15.80 UNCH.8928 ----1800 ---- #103.50B/68.50A ---- ---- ----+---- #108.20B/72.80A ---- 92.80 2 15.90 UNCH.9050 ----1805 ---- #108.20B/72.80A ---- ---- ----+---- #112.90B/77.10A ---- 97.50 5 16.20 UNCH.9135 ----1810 ---- #112.90B/77.10A ---- ---- ----+---- #122.40B/86.20A ---- 106.90 1 16.50 UNCH.9295 ----1820 ---- #122.40B/86.20A ---- ---- ----+---- #127.20B/90.70A ---- 111.60 2 16.60 UNCH.9373 ----1825 ---- #127.20B/90.70A ---- ---- ----+---- #136.80B/99.90A ---- 121.10 2 16.80 UNCH.9483 ----1835 ---- #136.80B/99.90A ---- ---- ----+---- #140.90B/104.60A ---- 126.00 3 17.00 UNCH.9536 ----1840 ---- #140.90B/104.60A ---- ---- ----+---- #160.50B/123.80A ---- 145.40 3 17.30 UNCH.9696 ----1860 ---- #160.50B/123.80A ---- ---- ----+

TOTAL 1847 227 + 101

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT



---- 121.00B/*87.20A ---- 100.00 1 16.70 UNCH.9068 ----1620 ---- 121.00B/*87.20A ---- ---- --------- 106.90B/*74.50A ---- 86.40 1 16.40 UNCH.8753 ----1635 ---- 106.90B/*74.50A ---- ---- --------- 93.30B/*62.40A ---- 73.40 3 15.90 UNCH.8327 ----1650 ---- 93.30B/*62.40A ---- ---- -----54.30 71.50B/*44.20A ---- 53.20 2 +NEW 2.7364 ----1675 54.30 71.50B/*44.20A ---- 2 ----51.10 67.40B/*40.90A ---- 49.40 3 +14.40 2.7133 ----1680 51.10 67.40B/*40.90A ---- 2 -----46.90 59.20B/*34.60A ---- 42.30 1 +NEW 1.6616 ----1690 46.90 59.20B/*34.60A ---- 1 ----33.10 51.60B/*29.00A ---- 35.80 13 +12.70 10.6045 ----1700 33.10 51.60B/*29.00A ---- 12 --------- 47.90B/*26.40A ---- 32.70 4 12.30 UNCH.5746 ----1705 ---- 47.90B/*26.40A ---- ---- --------- 44.40B/*24.00A ---- 29.80 2 11.70 UNCH.5437 ----1710 ---- 44.40B/*24.00A ---- ---- --------- 40.90B/*21.70A ---- 27.10 8 11.10 UNCH.5121 ----1715 ---- 40.90B/*21.70A ---- ---- -----23.40 37.80B/*19.60A ---- 24.50 131 -10.50 2.4802 ----1720 23.40 37.80B/*19.60A ---- 25 -----20.20 34.60B/*17.70A ---- 22.10 53 +9.80 34.4482 ----1725 20.20 34.60B/*17.70A ---- 45 --------- 31.60B/*15.90A ---- 19.80 39 +9.30 5.4161 ----1730 ---- 31.60B/*15.90A ---- 12 -----16.90 28.80B/*14.30A ---- 17.80 14 8.50 UNCH.3849 ----1735 16.90 28.80B/*14.30A ---- 2 --------- 26.10B/*12.80A ---- 15.90 67 +7.90 1.3541 ----1740 ---- 26.10B/*12.80A ---- 2 --------- 23.60B/*11.50A ---- 14.20 1 7.20 UNCH.3246 ----1745 ---- 23.60B/*11.50A ---- ---- -----11.50 21.20B/*10.30A ---- 12.60 27 +6.60 14.2959 ----1750 11.50 21.20B/*10.30A ---- 31 -----9.90 19.00B/*9.20A ---- 11.20 27 +6.00 19.2689 ----1755 9.90 19.00B/*9.20A ---- 19 --------- 17.00B/*8.20A ---- 10.00 7 +5.40 1.2442 ----1760 ---- 17.00B/*8.20A ---- 1 -----7.30 15.20B/*7.20A ---- 8.90 82 +4.90 12.2209 ----1765 7.30 15.20B/*7.20A ---- 32 -----7.40 13.60B/*6.40A ---- 7.90 131 4.40 UNCH.1991 ----1770 7.40 13.60B/*6.40A ---- 1 -----6.50 12.10B/*5.70A ---- 7.10 83 +3.90 51.1803 ----1775 6.50 12.10B/*5.70A ---- 54 -----6.90 10.70B/*5.00 ---- 6.30 25 +3.50 9.1619 ----1780 6.90 10.70B/*5.00 ---- 16 --------- 9.50B/*4.50A ---- 5.60 26 3.10 UNCH.1452 ----1785 ---- 9.50B/*4.50A ---- ---- -----6.50 8.50B/*4.00A ---- 5.10 29 +2.60 3.1320 ----1790 6.50 8.50B/*4.00A ---- 21 --------- 7.50B/*3.60A ---- 4.50 13 2.40 UNCH.1176 ----1795 ---- 7.50B/*3.60A ---- ---- --------- 6.70B/*3.20A ---- 4.10 143 +2.00 13.1068 ----1800 ---- 6.70B/*3.20A ---- 50 --------- 6.00B/*2.80A ---- 3.60 16 1.90 UNCH.0946 ----1805 ---- 6.00B/*2.80A ---- ---- --------- 5.30B/*2.60A ---- 3.30 38 +1.60 10.0861 ----1810 ---- 5.30B/*2.60A ---- 10 -----5.00 5.00/*2.30A ---- 2.90 13 +1.50 2.0762 ----1815 5.00 5.00/*2.30A ---- 2 --------- 4.20B/*2.10A ---- 2.70 62 +1.30 10.0701 ----1820 ---- 4.20B/*2.10A ---- 10 --------- 3.80B/*1.90A ---- 2.40 23 1.20 UNCH.0624 ----1825 ---- 3.80B/*1.90A ---- ---- --------- 3.40B/*1.70A ---- 2.20 69 1.00 UNCH.0568 ----1830 ---- 3.40B/*1.70A ---- ---- --------- 3.10B/*1.50A ---- 2.00 14 0.90 UNCH.0514 ----1835 ---- 3.10B/*1.50A ---- ---- --------- 2.70B/*1.40A ---- 1.80 83 +0.80 4.0461 ----1840 ---- 2.70B/*1.40A ---- 4 --------- 2.40B/*1.30A ---- 1.60 31 0.70 UNCH.0409 ----1845 ---- 2.40B/*1.30A ---- ---- -----1.50 2.20B/*1.10A ---- 1.50 21 0.60 UNCH.0379 ----1850 1.50 2.20B/*1.10A ---- 1 --------- 2.00B/*1.00A ---- 1.30 15 0.60 UNCH.0330 ----1855 ---- 2.00B/*1.00A ---- ---- --------- 1.80B/*1.00A ---- 1.20 55 0.50 UNCH.0301 ----1860 ---- 1.80B/*1.00A ---- ---- --------- ----/*0.80A ---- 1.00 8 0.50 UNCH.0247 ----1870 ---- ----/*0.80A ---- ---- --------- ----/*0.80A ---- 0.90 9 0.50 UNCH.0221 ----1875 ---- ----/*0.80A ---- ---- --------- ----/*0.70A ---- 0.80 17 0.40 UNCH.0196 ----1880 ---- ----/*0.70A ---- ---- --------- ----/*0.60A ---- 0.80 16 0.30 UNCH.0192 ----1885 ---- ----/*0.60A ---- ---- --------- ----/*0.60A ---- 0.70 16 0.30 UNCH.0168 ----1890 ---- ----/*0.60A ---- ---- --------- ----/*0.50A ---- 0.60 33 0.20 UNCH.0141 ----1900 ---- ----/*0.50A ---- ---- --------- ----/*0.50A ---- 0.60 6 0.20 UNCH.0138 ----1905 ---- ----/*0.50A ---- ---- --------- ----/*0.40A ---- 0.40 6 0.20 UNCH.0089 ----1925 ---- ----/*0.40A ---- ---- --------- ----/*0.40A ---- 0.40 18 0.10 UNCH.0088 ----1930 ---- ----/*0.40A ---- ---- --------- ----/*0.40A ---- 0.40 5 0.10 UNCH.0085 ----1940 ---- ----/*0.40A ---- ---- --------- ---- ---- 0.30 14 0.10 UNCH.0063 ----1950 ---- ---- ---- ---- --------- ----/*0.30A ---- 0.30 5 0.10 UNCH.0061 ----1960 ---- ----/*0.30A ---- ---- --------- ---- ---- 0.20 1 +NEW 1.0040 ----1980 ---- ---- ---- 2 ----

TOTAL 1530 357 + 202

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT



---- 0.80B/---- ---- 0.40 755 0.10 UNCH.0093 ----1530 ---- 0.80B/---- ---- ---- ----+0.60 0.80B/0.60 ---- 0.50 45 0.20 UNCH.0115 ----1535 0.60 0.80B/0.60 ---- 14 ----+1.00 1.10B/1.00 ---- 0.60 70 +0.20 10.0144 ----1550 1.00 1.10B/1.00 ---- 10 ----+0.90 1.30B/0.90 ---- 0.70 1 +NEW 1.0173 ----1560 0.90 1.30B/0.90 ---- 1 ----1.30 1.40B/0.70 ---- 0.80 10 +NEW 10.0198 ----1565 1.30 1.40B/0.70 ---- 12 ----1.30 1.50B/1.30 ---- 0.80 3 +NEW 3.0204 ----1570 1.30 1.50B/1.30 ---- 3 -------- 1.70B/---- ---- 0.90 66 +0.20 56.0231 ----1575 ---- 1.70B/---- ---- 63 ----+---- 1.80B/---- ---- 1.00 31 0.30 UNCH.0259 ----1580 ---- 1.80B/---- ---- ---- ----+---- 2.00B/---- ---- 1.10 15 0.30 UNCH.0288 ----1585 ---- 2.00B/---- ---- ---- ----+---- 2.20B/---- ---- 1.20 11 0.30 UNCH.0318 ----1590 ---- 2.20B/---- ---- ---- ----+---- 2.40B/---- ---- 1.30 5 0.30 UNCH.0349 ----1595 ---- 2.40B/---- ---- ---- ----+---- 2.70B/---- ---- 1.50 146 -0.40 4.0403 ----1600 ---- 2.70B/---- ---- 4 ----+---- 3.00B/---- ---- 1.60 10 0.40 UNCH.0437 ----1605 ---- 3.00B/---- ---- ---- ----+---- 3.30B/---- ---- 1.80 33 0.50 UNCH.0494 ----1610 ---- 3.30B/---- ---- ---- ----+---- 3.70B/1.40A ---- 2.00 17 0.50 UNCH.0553 ----1615 ---- 3.70B/1.40A ---- ---- ----+3.00 4.10B/1.60A ---- 2.20 9 +0.50 1.0615 ----1620 3.00 4.10B/1.60A ---- 2 ----+---- 4.60B/1.70A ---- 2.50 36 +0.60 6.0699 ----1625 ---- 4.60B/1.70A ---- 6 ----+1.80 5.10B/1.80 ---- 2.80 131 +0.70 101.0786 ----1630 1.80 5.10B/1.80 ---- 103 ----+3.20 5.70B/2.10A ---- 3.10 63 +0.80 12.0876 ----1635 3.20 5.70B/2.10A ---- 12 ----+3.60 6.30B/2.30A ---- 3.50 12 -0.90 4.0989 ----1640 3.60 6.30B/2.30A ---- 10 ----+5.10 7.00B/2.60A ---- 4.00 17 +1.10 1.1124 ----1645 5.10 7.00B/2.60A ---- 1 ----+3.30 7.90B/2.80A ---- 4.40 89 -1.20 13.1247 ----1650 3.30 7.90B/2.80A ---- 95 ----+---- 8.80B/3.10A ---- 5.00 7 -1.40 1.1409 ----1655 ---- 8.80B/3.10A ---- 2 ----+8.70 9.80B/3.50A ---- 5.60 72 +1.60 11.1577 ----1660 8.70 9.80B/3.50A ---- 13 ----+---- 10.90B/3.90A ---- 6.30 29 +1.80 1.1768 ----1665 ---- 10.90B/3.90A ---- 1 ----+8.80 12.20B/4.30A ---- 7.10 39 +2.10 13.1980 ----1670 8.80 12.20B/4.30A ---- 14 ----+11.00 13.50/4.90A ---- 8.00 63 +2.40 28.2213 ----1675 11.00 13.50/4.90A ---- 52 ----+





CME Group, Inc.




64 64Side 03Side 03


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT



6.20 15.00B/5.50A ---- 9.00 17 -2.70 4.2468 ----1680 6.20 15.00B/5.50A ---- 8 ----+9.50 16.60B/6.10A ---- 10.10 35 +3.00 7.2743 ----1685 9.50 16.60B/6.10A ---- 9 ----+7.30 18.50B/6.90A ---- 11.40 23 -3.40 5.3049 ----1690 7.30 18.50B/6.90A ---- 16 ----+15.80 20.50B/7.70A ---- 12.80 33 +3.90 4.3373 ----1695 15.80 20.50B/7.70A ---- 5 ----+11.60 22.70B/8.70A ---- 14.40 559 +4.40 468.3722 ----1700 11.60 22.70B/8.70A ---- 553 ----+20.90 25.00B/9.80A ---- 16.20 53 +5.00 26.4092 ----1705 20.90 25.00B/9.80A ---- 33 ----+12.00 #27.60B/11.00A ---- 18.10 39 -5.50 2.4476 ----1710 12.00 #27.60B/11.00A ---- 16 ----+16.20 #30.40B/12.30A ---- 20.30 78 6.20 UNCH.4876 ----1715 16.20 #30.40B/12.30A ---- 10 ----+14.00 #33.50B/13.80A ---- 22.70 406 +6.90 188.5285 ----1720 14.00 #33.50B/13.80A ---- 237 ----+32.00 #36.70B/15.60A ---- 25.40 176 -7.80 4.5692 ----1725 32.00 #36.70B/15.60A ---- 10 ----+19.70 #40.20B/17.40A ---- 28.30 160 8.60 UNCH.6094 ----1730 19.70 #40.20B/17.40A ---- 7 ----+35.80 #43.80B/19.50A ---- 31.40 134 9.50 UNCH.6486 ----1735 35.80 #43.80B/19.50A ---- 11 ----+---- #47.60B/21.70A ---- 34.70 49 10.40 UNCH.6863 ----1740 ---- #47.60B/21.70A ---- 9 ----+---- #51.60B/24.20A ---- 38.20 8 11.20 UNCH.7220 ----1745 ---- #51.60B/24.20A ---- ---- ----+---- #55.70B/27.00A ---- 42.00 88 +12.10 1.7536 ----1750 ---- #55.70B/27.00A ---- 5 ----+---- #59.90B/29.90A ---- 45.90 36 12.80 UNCH.7834 ----1755 ---- #59.90B/29.90A ---- ---- ----+---- #64.30B/33.00A ---- 49.90 87 +13.50 21.8111 ----1760 ---- #64.30B/33.00A ---- 23 ----+---- #68.70B/36.40A ---- 54.10 31 14.10 UNCH.8351 ----1765 ---- #68.70B/36.40A ---- ---- ----+---- #73.30B/40.10A ---- 58.50 141 14.70 UNCH.8546 ----1770 ---- #73.30B/40.10A ---- ---- ----+---- #77.80B/43.90A ---- 62.90 32 15.10 UNCH.8735 ----1775 ---- #77.80B/43.90A ---- ---- ----+---- #82.50B/47.70A ---- 67.40 403 15.50 UNCH.8898 ----1780 ---- #82.50B/47.70A ---- ---- ----+---- #87.20B/51.80A ---- 72.00 35 15.90 UNCH.9034 ----1785 ---- #87.20B/51.80A ---- ---- ----+---- #92.00B/56.30A ---- 76.60 7 16.20 UNCH.9166 ----1790 ---- #92.00B/56.30A ---- ---- ----+---- #96.80B/60.80A ---- 81.30 28 16.40 UNCH.9271 ----1795 ---- #96.80B/60.80A ---- 1 ----+---- #101.60B/65.30A ---- 86.10 39 16.70 UNCH.9348 ----1800 ---- #101.60B/65.30A ---- 2 ----+---- #106.40B/69.80A ---- 90.80 10 16.80 UNCH.9446 ----1805 ---- #106.40B/69.80A ---- 1 ----+---- #110.50B/74.40A ---- 95.60 6 16.90 UNCH.9516 ----1810 ---- #110.50B/74.40A ---- ---- ----+---- #115.30B/79.10A ---- 100.40 13 17.00 UNCH.9584 ----1815 ---- #115.30B/79.10A ---- ---- ----+---- #125.20B/88.60A ---- 110.20 2 17.30 UNCH.9663 ----1825 ---- #125.20B/88.60A ---- ---- ----+---- #130.10B/93.40A ---- 115.10 1 17.40 UNCH.9700 ----1830 ---- #130.10B/93.40A ---- 1 ----+---- #135.00B/98.20A ---- 120.00 1 17.40 UNCH.9735 ----1835 ---- #135.00B/98.20A ---- ---- ----+---- #140.00B/103.00A ---- 124.90 24 17.50 UNCH.9769 ----1840 ---- #140.00B/103.00A ---- ---- ----+---- #144.80B/107.90A ---- 129.80 3 17.50 UNCH.9802 ----1845 ---- #144.80B/107.90A ---- ---- ----+130.80 #150.70B/112.80A ---- 134.80 5 +17.60 1.9808 ----1850 130.80 #150.70B/112.80A ---- 1 ----+---- #154.80B/117.70A ---- 139.70 24 17.60 UNCH.9839 ----1855 ---- #154.80B/117.70A ---- ---- ----+---- #159.70B/122.60A ---- 144.70 1 17.60 UNCH.9844 ----1860 ---- #159.70B/122.60A ---- ---- ----+---- #164.80B/127.50A ---- 149.60 2 17.60 UNCH.9874 ----1865 ---- #164.80B/127.50A ---- ---- ----+---- #169.70B/132.50A ---- 154.60 3 17.70 UNCH.9877 ----1870 ---- #169.70B/132.50A ---- ---- ----+---- #174.70B/137.40A ---- 159.60 3 17.70 UNCH.9880 ----1875 ---- #174.70B/137.40A ---- ---- ----+---- #179.60B/142.40A ---- 164.50 7 17.60 UNCH.9909 ----1880 ---- #179.60B/142.40A ---- ---- ----+---- #224.50B/187.10A ---- 209.40 1 17.70 UNCH.9948 ----1925 ---- #224.50B/187.10A ---- ---- ----+---- #239.50B/202.10A ---- 224.40 1 17.80 UNCH.9951 ----1940 ---- #239.50B/202.10A ---- ---- ----+---- #250.40B/212.00A ---- 234.40 2 17.80 UNCH.9953 ----1950 ---- #250.40B/212.00A ---- ---- ----+295.70 #300.30B/262.00A ---- 284.30 1 +NEW 11.0000 ----2000 295.70 #300.30B/262.00A ---- 1 ----

TOTAL 4592 1377 + 934

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT



---- 134.20B/*98.00A ---- 112.40 1 17.40 UNCH.9560 ----1605 ---- 134.20B/*98.00A ---- ---- --------- 129.30B/*93.30A ---- 107.60 2 17.30 UNCH.9503 ----1610 ---- 129.30B/*93.30A ---- ---- --------- 124.40B/*88.70A ---- 102.80 1 17.30 UNCH.9444 ----1615 ---- 124.40B/*88.70A ---- ---- --------- 114.70B/*79.60A ---- 93.30 2 17.20 UNCH.9299 ----1625 ---- 114.70B/*79.60A ---- ---- --------- 105.20B/*70.70A ---- 83.90 2 17.00 UNCH.9121 ----1635 ---- 105.20B/*70.70A ---- ---- --------- 100.40B/*66.30A ---- 79.30 1 16.90 UNCH.9008 ----1640 ---- 100.40B/*66.30A ---- ---- --------- 95.60B/*62.10A ---- 74.80 2 16.70 UNCH.8873 ----1645 ---- 95.60B/*62.10A ---- ---- --------- 90.90B/*57.90A ---- 70.20 3 16.60 UNCH.8750 ----1650 ---- 90.90B/*57.90A ---- ---- -----56.90 81.60B/*49.80A ---- 61.40 1 +NEW 1.8420 ----1660 56.90 81.60B/*49.80A ---- 1 ----48.50 77.00B/*46.00A ---- 57.10 1 +NEW 1.8229 ----1665 48.50 77.00B/*46.00A ---- 1 ----44.60 72.70B/*42.20A ---- 52.90 5 +15.70 3.8017 ----1670 44.60 72.70B/*42.20A ---- 3 -----43.80 68.20B/*38.50A ---- 48.80 3 +15.40 2.7784 ----1675 43.80 68.20B/*38.50A ---- 3 -----40.10 63.80B/*35.00A ---- 44.80 6 +15.10 4.7529 ----1680 40.10 63.80B/*35.00A ---- 4 -----39.20 59.50B/*31.70A ---- 40.90 2 +NEW 2.7253 ----1685 39.20 59.50B/*31.70A ---- 2 ----35.70 55.20B/*28.50A ---- 37.20 6 +14.40 2.6948 ----1690 35.70 55.20B/*28.50A ---- 2 -----30.90 50.90B/*25.50A ---- 33.60 3 +13.90 1.6624 ----1695 30.90 50.90B/*25.50A ---- 3 -----28.80 47.00B/*22.70A ---- 30.20 26 +13.40 17.6275 ----1700 28.80 47.00B/*22.70A ---- 38 -----23.80 43.00B/*20.10A ---- 27.00 12 12.80 UNCH.5905 ----1705 23.80 43.00B/*20.10A ---- 12 -----21.50 39.30B/*17.70A ---- 23.90 66 +12.30 44.5521 ----1710 21.50 39.30B/*17.70A ---- 76 -----18.10 35.70B/*15.50A ---- 21.10 255 +11.60 240.5120 ----1715 18.10 35.70B/*15.50A ---- 279 -----19.70 32.10B/*13.60A ---- 18.50 136 +10.90 33.4712 ----1720 19.70 32.10B/*13.60A ---- 84 -----19.50 28.90B/*11.80A ---- 16.20 120 +10.00 70.4305 ----1725 19.50 28.90B/*11.80A ---- 123 -----15.20 25.80B/*10.20A ---- 14.10 60 +9.20 5.3902 ----1730 15.20 25.80B/*10.20A ---- 21 -----12.50 22.90B/*8.80A ---- 12.20 26 +8.30 2.3510 ----1735 12.50 22.90B/*8.80A ---- 22 -----17.40 20.10B/*7.60A ---- 10.50 430 +7.40 406.3134 ----1740 17.40 20.10B/*7.60A ---- 471 -----8.20 17.60B/*6.60A ---- 9.00 20 +6.60 10.2777 ----1745 8.20 17.60B/*6.60A ---- 11 -----15.20 15.30B/*5.70A ---- 7.80 170 +5.70 12.2461 ----1750 15.20 15.30B/*5.70A ---- 44 -----8.10 13.20B/*5.00A ---- 6.70 42 +5.00 18.2163 ----1755 8.10 13.20B/*5.00A ---- 72 -----7.00 11.40B/*4.30A ---- 5.70 29 -4.30 2.1886 ----1760 7.00 11.40B/*4.30A ---- 22 -----8.10 9.70B/*3.60A ---- 4.90 75 +3.70 28.1646 ----1765 8.10 9.70B/*3.60A ---- 34 -----4.60 8.30B/*3.10A ---- 4.30 75 3.10 UNCH.1451 ----1770 4.60 8.30B/*3.10A ---- 22 -----3.00 7.10B/*2.70A ---- 3.70 90 +2.70 7.1262 ----1775 3.00 7.10B/*2.70A ---- 16 -----2.60 6.10B/*2.30A ---- 3.20 158 -2.30 2.1099 ----1780 2.60 6.10B/*2.30A ---- 47 -----2.80 5.20B/*2.00A ---- 2.80 50 +1.90 1.0963 ----1785 2.80 5.20B/*2.00A ---- 3 -----4.10 4.40B/*1.70A ---- 2.40 17 -1.60 1.0831 ----1790 4.10 4.40B/*1.70A ---- 2 -----2.30 3.80B/*1.50A ---- 2.10 65 +1.40 6.0726 ----1795 2.30 3.80B/*1.50A ---- 7 -----3.30 3.30/*1.30 ---- 1.90 591 +1.10 4.0650 ----1800 3.30 3.30/*1.30 ---- 74 -----1.20 2.80B/*1.20 ---- 1.60 34 1.00 UNCH.0552 ----1805 1.20 2.80B/*1.20 ---- 4 --------- 2.40B/*1.00A ---- 1.40 395 +0.90 3.0482 ----1810 ---- 2.40B/*1.00A ---- 8 --------- 2.10B/*0.90A ---- 1.20 232 0.80 UNCH.0413 ----1815 ---- 2.10B/*0.90A ---- ---- --------- 1.80B/*0.80A ---- 1.10 38 +0.60 4.0373 ----1820 ---- 1.80B/*0.80A ---- 4 --------- 1.60B/*0.70A ---- 1.00 331 0.50 UNCH.0335 ----1825 ---- 1.60B/*0.70A ---- ---- --------- 1.40B/*0.60A ---- 0.90 100 0.40 UNCH.0298 ----1830 ---- 1.40B/*0.60A ---- ---- -----0.60 0.60/*0.60 ---- 0.80 29 +0.40 1.0263 ----1835 0.60 0.60/*0.60 ---- 1 -----0.50 0.60/*0.50 ---- 0.70 98 -0.30 10.0229 ----1840 0.50 0.60/*0.50 ---- 12 --------- ----/*0.50A ---- 0.60 16 0.30 UNCH.0196 ----1845 ---- ----/*0.50A ---- ---- -----0.50 0.50/*0.40A ---- 0.60 124 -0.20 1.0190 ----1850 0.50 0.50/*0.40A ---- 6 --------- ----/*0.40A ---- 0.50 13 0.20 UNCH.0159 ----1855 ---- ----/*0.40A ---- ---- --------- ----/*0.40A ---- 0.50 51 -0.20 2.0155 ----1860 ---- ----/*0.40A ---- 10 --------- ----/*0.40A ---- 0.40 42 0.20 UNCH.0125 ----1865 ---- ----/*0.40A ---- ---- --------- ----/*0.30A ---- 0.40 12 0.10 UNCH.0122 ----1870 ---- ----/*0.30A ---- ---- --------- ----/*0.30A ---- 0.40 21 0.10 UNCH.0119 ----1875 ---- ----/*0.30A ---- ---- --------- ----/*0.30A ---- 0.30 43 0.20 UNCH.0090 ----1880 ---- ----/*0.30A ---- ---- --------- ----/*0.30A ---- 0.30 26 0.10 UNCH.0088 ----1885 ---- ----/*0.30A ---- ---- --------- ----/*0.30A ---- 0.30 138 0.10 UNCH.0086 ----1890 ---- ----/*0.30A ---- ---- --------- ---- ---- 0.30 32 UNCH UNCH.0082 ----1900 ---- ---- ---- ---- -------- ---- ---- 0.20 8 0.10 UNCH.0056 ----1905 ---- ---- ---- ---- --------- ----/*0.20A ---- 0.20 4 0.10 UNCH.0053 ----1920 ---- ----/*0.20A ---- ---- --------- ---- ---- 0.20 1 UNCH UNCH.0051 ----1930 ---- ---- ---- ---- -------- ---- ---- 0.20 11 UNCH UNCH.0050 ----1935 ---- ---- ---- ---- -------- ---- ---- 0.20 5 UNCH UNCH.0049 ----1940 ---- ---- ---- ---- -------- ---- ---- 0.20 20 UNCH UNCH.0048 ----1945 ---- ---- ---- ---- ----0.10 0.10/*0.10 ---- 0.20 4 -UNCH 1.0047 ----1950 0.10 0.10/*0.10 ---- 1 ----0.10 0.10/*0.10 ---- 0.10 5 +0.10 1.0021 ----1960 0.10 0.10/*0.10 ---- 1 -----0.10 0.10/*0.10 ---- 0.10 1 0.10 UNCH.0014 ----1970 0.10 0.10/*0.10 ---- 1 --------- ---- ---- 0.10 1 0.10 UNCH.0012 ----1975 ---- ---- ---- ---- -----0.10 0.10/*0.10 ---- 0.10 3 +0.10 1.0010 ----1980 0.10 0.10/*0.10 ---- 1 -----0.10 0.10/*0.10 ---- 0.10 1 -0.10 1.0007 ----1990 0.10 0.10/*0.10 ---- 2 -----0.10 0.10/*0.10 ---- 0.10 13 +0.10 1.0004 ----2000 0.10 0.10/*0.10 ---- 3 -----0.10 0.10/*0.10 ---- 0.10 1 UNCH UNCH.0002 ----2020 0.10 0.10/*0.10 ---- 2 -------- ---- ---- 0.10 5 UNCH UNCH.0001 ----2025 ---- ---- ---- ---- ----

TOTAL 4412 1555 + 910

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT



0.20 0.20/*0.10 ---- 0.10 54 +UNCH 34.0000 ----1525 0.20 0.20/*0.10 ---- 34 ----0.10 0.20/0.10 ---- 0.10 126 +UNCH 31.0000 ----1530 0.10 0.20/0.10 ---- 59 ----0.20 0.20/0.20 ---- 0.10 35 +UNCH 5.0000 ----1535 0.20 0.20/0.20 ---- 5 ----0.20 0.20/0.20 ---- 0.10 46 +UNCH 11.0000 ----1540 0.20 0.20/0.20 ---- 11 ----0.20 0.20/0.20 ---- 0.10 26 +UNCH 5.0001 ----1545 0.20 0.20/0.20 ---- 5 ----





CME Group, Inc.




64 64Side 04Side 04


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT



---- 0.20B/---- ---- 0.10 10 UNCH UNCH.0001 ----1550 ---- 0.20B/---- ---- ---- -------- ---- ---- 0.10 11 0.10 UNCH.0002 ----1555 ---- ---- ---- ---- -----0.30 #0.30/0.30 ---- 0.10 17 +0.10 5.0004 ----1560 0.30 #0.30/0.30 ---- 5 -----0.20 0.20/0.20 ---- 0.10 63 +0.10 50.0005 ----1565 0.20 0.20/0.20 ---- 55 -----0.20 0.20/0.20 ---- 0.10 261 +0.10 243.0008 ----1570 0.20 0.20/0.20 ---- 256 -----0.20 0.30/0.20 ---- 0.20 297 +UNCH 11.0020 ----1575 0.20 0.30/0.20 ---- 16 ----0.30 0.30/0.30 ---- 0.20 40 -UNCH 5.0021 ----1580 0.30 0.30/0.30 ---- 5 ----0.20 0.40B/*0.20 ---- 0.20 19 -0.10 1.0022 ----1585 0.20 0.40B/*0.20 ---- 1 -----0.20 0.40B/*0.20 ---- 0.20 61 +0.10 10.0023 ----1590 0.20 0.40B/*0.20 ---- 11 --------- 0.50B/---- ---- 0.20 57 0.10 UNCH.0024 ----1595 ---- 0.50B/---- ---- ---- -----0.30 0.50/*0.20 ---- 0.30 820 +UNCH 7.0040 ----1600 0.30 0.50/*0.20 ---- 31 ----0.40 0.60B/0.40 ---- 0.30 18 +0.10 6.0042 ----1605 0.40 0.60B/0.40 ---- 17 -----0.40 0.70B/*0.30A ---- 0.30 31 -0.10 5.0044 ----1610 0.40 0.70B/*0.30A ---- 25 -----0.50 0.80B/*0.40A ---- 0.40 68 +UNCH 50.0064 ----1615 0.50 0.80B/*0.40A ---- 50 ----0.40 0.90B/*0.40 ---- 0.40 44 +0.10 2.0068 ----1620 0.40 0.90B/*0.40 ---- 7 -----1.10 1.10/1.10 ---- 0.50 65 UNCH UNCH.0091 ----1625 1.10 1.10/1.10 ---- 1 ----0.80 1.30B/0.80 ---- 0.60 185 +UNCH 88.0117 ----1630 0.80 1.30B/0.80 ---- 124 ----0.50 1.50B/0.50 ---- 0.70 28 -UNCH 4.0146 ----1635 0.50 1.50B/0.50 ---- 8 ----0.70 1.70B/0.70 ---- 0.80 36 -UNCH 1.0178 ----1640 0.70 1.70B/0.70 ---- 13 ----1.00 2.00B/0.70A ---- 0.90 47 UNCH UNCH.0214 ----1645 1.00 2.00B/0.70A ---- 7 ----1.10 2.50/0.80A ---- 1.00 107 -UNCH 26.0255 ----1650 1.10 2.50/0.80A ---- 124 -------- 2.80B/0.80A ---- 1.20 35 0.10 UNCH.0326 ----1655 ---- 2.80B/0.80A ---- ---- ----+2.00 3.40B/0.90A ---- 1.50 48 -0.20 1.0433 ----1660 2.00 3.40B/0.90A ---- 6 ----+1.10 4.00B/1.00A ---- 1.70 35 -0.20 2.0525 ----1665 1.10 4.00B/1.00A ---- 14 ----+3.30 4.80B/1.20A ---- 2.10 97 -0.40 5.0684 ----1670 3.30 4.80B/1.20A ---- 19 ----+3.00 5.80B/1.40A ---- 2.50 150 +0.50 70.0863 ----1675 3.00 5.80B/1.40A ---- 48 100+3.50 6.90B/1.60A ---- 3.10 819 +0.80 104.1117 ----1680 3.50 6.90B/1.60A ---- 351 ----+5.90 8.20B/1.90A ---- 3.70 322 +1.00 34.1400 ----1685 5.90 8.20B/1.90A ---- 96 ----+3.20 9.70B/2.20A ---- 4.50 435 +1.30 53.1767 ----1690 3.20 9.70B/2.20A ---- 199 ----+8.50 11.50B/2.70A ---- 5.50 187 +1.70 1.2218 ----1695 8.50 11.50B/2.70A ---- 32 ----+4.80 13.70B/3.20 ---- 6.70 806 -2.30 156.2753 ----1700 4.80 13.70B/3.20 ---- 489 ----+4.70 15.80B/3.90A ---- 8.10 155 +2.90 14.3370 ----1705 4.70 15.80B/3.90A ---- 112 ----+6.30 18.60B/4.70A ---- 9.80 144 -3.60 6.4073 ----1710 6.30 18.60B/4.70A ---- 82 ----+6.80 21.80B/5.70A ---- 11.80 104 +4.50 18.4842 ----1715 6.80 21.80B/5.70A ---- 33 ----+8.90 25.50B/7.00A ---- 14.30 147 -5.70 25.5645 ----1720 8.90 25.50B/7.00A ---- 111 ----+8.10 #29.20B/8.10 ---- 17.20 546 -7.00 10.6427 ----1725 8.10 #29.20B/8.10 ---- 39 ----+14.00 #33.30B/10.00A ---- 20.50 309 -8.40 14.7143 ----1730 14.00 #33.30B/10.00A ---- 40 ----+12.60 #37.70B/11.80A ---- 24.10 35 -9.80 2.7775 ----1735 12.60 #37.70B/11.80A ---- 27 ----+17.60 #42.20B/14.10A ---- 28.10 114 -11.20 6.8273 ----1740 17.60 #42.20B/14.10A ---- 12 ----+23.70 #46.80B/16.60A ---- 32.30 193 +12.50 1.8676 ----1745 23.70 #46.80B/16.60A ---- 1 ----+24.80 #51.50B/19.50A ---- 36.70 856 -13.60 77.8983 ----1750 24.80 #51.50B/19.50A ---- 242 ----+28.10 #56.30B/23.10A ---- 41.20 146 +14.50 1.9228 ----1755 28.10 #56.30B/23.10A ---- 2 ----+47.70 #61.10B/26.70A ---- 45.80 291 -15.20 2.9417 ----1760 47.70 #61.10B/26.70A ---- 2 ----+---- #65.40B/30.50A ---- 50.50 43 15.80 UNCH.9556 ----1765 ---- #65.40B/30.50A ---- ---- ----+---- #69.90B/34.80A ---- 55.30 142 16.20 UNCH.9650 ----1770 ---- #69.90B/34.80A ---- ---- ----+---- #74.80B/39.40A ---- 60.10 244 16.50 UNCH.9733 ----1775 ---- #74.80B/39.40A ---- ---- ----+72.00 #79.80B/43.90A ---- 65.00 391 -16.80 3.9779 ----1780 72.00 #79.80B/43.90A ---- 3 ----+---- #84.70B/48.50A ---- 69.80 70 16.90 UNCH.9845 ----1785 ---- #84.70B/48.50A ---- ---- ----+---- #89.70B/53.30A ---- 74.70 133 17.00 UNCH.9880 ----1790 ---- #89.70B/53.30A ---- ---- ----+78.30 #94.70B/58.00A ---- 79.70 37 -17.20 2.9888 ----1795 78.30 #94.70B/58.00A ---- 2 ----+---- #100.50B/62.80A ---- 84.60 262 17.30 UNCH.9917 ----1800 ---- #100.50B/62.80A ---- ---- ----+---- #104.60B/67.70A ---- 89.50 29 17.30 UNCH.9942 ----1805 ---- #104.60B/67.70A ---- ---- ----+---- #109.50B/72.60A ---- 94.50 467 +17.40 19.9945 ----1810 ---- #109.50B/72.60A ---- 25 ----+---- #114.50B/77.40A ---- 99.50 21 17.50 UNCH.9948 ----1815 ---- #114.50B/77.40A ---- ---- ----+---- #119.50B/82.40A ---- 104.40 27 17.50 UNCH.9969 ----1820 ---- #119.50B/82.40A ---- ---- ----+---- #124.50B/87.30A ---- 109.40 22 17.60 UNCH.9970 ----1825 ---- #124.50B/87.30A ---- ---- ----+---- #129.50B/92.20A ---- 114.40 36 17.70 UNCH.9972 ----1830 ---- #129.50B/92.20A ---- ---- ----+---- #134.40B/97.20A ---- 119.40 4 17.70 UNCH.9973 ----1835 ---- #134.40B/97.20A ---- ---- ----+---- #139.40B/102.10A ---- 124.30 5 17.70 UNCH.9989 ----1840 ---- #139.40B/102.10A ---- ---- ----+---- #144.50B/107.10A ---- 129.30 1 17.70 UNCH.9993 ----1845 ---- #144.50B/107.10A ---- ---- ----+130.80 #150.40B/112.10A ---- 134.30 39 -17.70 3.9995 ----1850 130.80 #150.40B/112.10A ---- 5 ----+---- #154.50B/117.00A ---- 139.30 1 17.80 UNCH.9997 ----1855 ---- #154.50B/117.00A ---- ---- ----+---- #159.50B/122.00A ---- 144.30 3 17.80 UNCH.9999 ----1860 ---- #159.50B/122.00A ---- ---- ----+---- #164.40B/127.00A ---- 149.30 3 17.80 UNCH1.0000 ----1865 ---- #164.40B/127.00A ---- ---- ----+---- #169.40B/132.00A ---- 154.30 1 17.80 UNCH1.0000 ----1870 ---- #169.40B/132.00A ---- ---- ----+---- #174.40B/137.00A ---- 159.30 1 17.80 UNCH1.0000 ----1875 ---- #174.40B/137.00A ---- ---- ----+---- #179.40B/142.00A ---- 164.30 1 17.80 UNCH1.0000 ----1880 ---- #179.40B/142.00A ---- ---- ----+---- #184.40B/146.90A ---- 169.30 2 17.80 UNCH1.0000 ----1885 ---- #184.40B/146.90A ---- ---- ----+---- #189.40B/151.90A ---- 174.30 1 17.80 UNCH1.0000 ----1890 ---- #189.40B/151.90A ---- ---- ----+---- #200.30B/161.90A ---- 184.30 3 17.80 UNCH1.0000 ----1900 ---- #200.30B/161.90A ---- ---- ----+---- #204.40B/166.90A ---- 189.30 1 17.80 UNCH1.0000 ----1905 ---- #204.40B/166.90A ---- ---- ----+---- #249.30B/211.90A ---- 234.30 1 17.80 UNCH1.0000 ----1950 ---- #249.30B/211.90A ---- ---- ----+

TOTAL 10537 2862 100 + 517

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT



---- 143.40B/*106.20A ---- 121.00 1 17.90 UNCH.9975 ----1595 ---- 143.40B/*106.20A ---- ---- -----107.20 138.40B/*100.40A ---- 116.10 1 -17.80 1.9959 ----1600 107.20 138.40B/*100.40A ---- 1 --------- 128.40B/*91.40A ---- 106.10 1 17.90 UNCH.9955 ----1610 ---- 128.40B/*91.40A ---- ---- --------- 118.50B/*81.70A ---- 96.20 1 17.90 UNCH.9931 ----1620 ---- 118.50B/*81.70A ---- ---- --------- 88.90B/*52.30A ---- 66.80 1 17.80 UNCH.9744 ----1650 ---- 88.90B/*52.30A ---- ---- --------- 83.90B/*47.80A ---- 62.00 1 17.70 UNCH.9672 ----1655 ---- 83.90B/*47.80A ---- ---- --------- 79.10B/*43.30A ---- 57.30 1 17.60 UNCH.9566 ----1660 ---- 79.10B/*43.30A ---- ---- --------- 69.30B/*34.70A ---- 47.90 1 17.40 UNCH.9314 ----1670 ---- 69.30B/*34.70A ---- ---- --------- 64.70B/*30.60A ---- 43.30 1 17.30 UNCH.9136 ----1675 ---- 64.70B/*30.60A ---- ---- -----36.90 59.90B/*26.70A ---- 38.90 12 17.00 UNCH.8881 ----1680 36.90 59.90B/*26.70A ---- 4 -----32.70 55.20B/*23.00A ---- 34.50 3 16.80 UNCH.8599 ----1685 32.70 55.20B/*23.00A ---- 2 --------- 50.60B/*19.60A ---- 30.30 2 16.50 UNCH.8232 ----1690 ---- 50.60B/*19.60A ---- ---- -----18.10 46.10B/*16.40A ---- 26.30 6 +16.10 1.7780 ----1695 18.10 46.10B/*16.40A ---- 1 -----35.20 41.60B/*13.50A ---- 22.50 101 +15.50 56.7245 ----1700 35.20 41.60B/*13.50A ---- 123 -----15.80 37.50B/*10.90A ---- 18.90 10 +14.90 4.6629 ----1705 15.80 37.50B/*10.90A ---- 11 -----13.00 33.10B/*8.70A ---- 15.60 41 +14.20 11.5926 ----1710 13.00 33.10B/*8.70A ---- 44 -----15.90 29.10B/*6.80A ---- 12.60 57 +13.30 29.5156 ----1715 15.90 29.10B/*6.80A ---- 68 -----10.80 25.40B/*5.40A ---- 10.10 241 -12.10 11.4353 ----1720 10.80 25.40B/*5.40A ---- 53 -----16.50 21.60B/*4.20A ---- 8.00 110 +10.80 9.3571 ----1725 16.50 21.60B/*4.20A ---- 105 -----15.40 18.30B/*3.40A ---- 6.30 85 +9.40 15.2855 ----1730 15.40 18.30B/*3.40A ---- 64 -----14.00 15.20B/*2.50 ---- 4.90 81 -8.00 145.2224 ----1735 14.00 15.20B/*2.50 ---- 240 -----12.00 12.60/*2.20 ---- 3.90 218 -6.60 18.1725 ----1740 12.00 12.60/*2.20 ---- 121 -----9.00 10.00B/*1.80 ---- 3.10 82 -5.30 12.1323 ----1745 9.00 10.00B/*1.80 ---- 121 -----8.10 8.10/*1.30 ---- 2.50 425 +4.20 23.1016 ----1750 8.10 8.10/*1.30 ---- 482 -----6.60 6.60/*1.10 ---- 2.00 115 -3.30 25.0771 ----1755 6.60 6.60/*1.10 ---- 101 -----7.30 7.30/*0.90 ---- 1.60 474 -2.60 6.0581 ----1760 7.30 7.30/*0.90 ---- 111 -----4.00 4.00/*0.80 ---- 1.30 269 2.00 UNCH.0443 ----1765 4.00 4.00/*0.80 ---- 37 -----1.00 3.00B/*0.50 ---- 1.10 336 -1.60 115.0349 ----1770 1.00 3.00B/*0.50 ---- 177 -----1.50 2.40B/*0.60A ---- 0.90 381 -1.30 47.0266 ----1775 1.50 2.40B/*0.60A ---- 93 -----1.20 1.90B/*0.50A ---- 0.80 649 -1.00 1.0220 ----1780 1.20 1.90B/*0.50A ---- 10 -----1.30 1.30/*0.40A ---- 0.60 115 +0.90 5.0153 ----1785 1.30 1.30/*0.40A ---- 8 -----1.00 1.10/*0.40A ---- 0.50 816 +0.80 2.0119 ----1790 1.00 1.10/*0.40A ---- 32 -----0.90 0.90/*0.30A ---- 0.50 248 -0.60 8.0111 ----1795 0.90 0.90/*0.30A ---- 9 -----0.50 0.50/*0.20 ---- 0.40 649 -0.50 15.0082 ----1800 0.50 0.50/*0.20 ---- 47 -----0.30 0.30/*0.20 ---- 0.30 116 +0.50 10.0057 ----1805 0.30 0.30/*0.20 ---- 16 -----0.20 0.30/*0.20 ---- 0.30 611 +0.40 58.0054 ----1810 0.20 0.30/*0.20 ---- 62 -----0.30 0.30/*0.20A ---- 0.30 56 +0.30 10.0051 ----1815 0.30 0.30/*0.20A ---- 10 -----0.20 0.20/*0.20 ---- 0.20 204 +0.30 7.0030 ----1820 0.20 0.20/*0.20 ---- 10 -----0.20 0.20/0.20 ---- 0.20 538 0.20 UNCH.0029 ----1825 0.20 0.20/0.20 ---- 2 -----0.20 0.20/*0.10A ---- 0.20 122 +0.10 5.0028 ----1830 0.20 0.20/*0.10A ---- 5 --------- ----/0.20A ---- 0.20 93 0.10 UNCH.0026 ----1835 ---- ----/0.20A ---- ---- -----0.10 0.10/*0.10 ---- 0.10 729 -0.10 1.0011 ----1840 0.10 0.10/*0.10 ---- 1 -----0.10 0.10/*0.10 ---- 0.10 74 +0.10 5.0007 ----1845 0.10 0.10/*0.10 ---- 5 --------- ---- ---- 0.10 834 0.10 UNCH.0005 ----1850 ---- ---- ---- 2 --------- ---- ---- 0.10 142 UNCH UNCH.0003 ----1855 ---- ---- ---- ---- -------- ---- ---- 0.10 333 UNCH UNCH.0002 ----1860 ---- ---- ---- ---- -------- ---- ---- 0.10 143 UNCH UNCH.0001 ----1865 ---- ---- ---- ---- ----0.10 0.10/*0.10 ---- 0.10 134 -UNCH 3.0000 ----1870 0.10 0.10/*0.10 ---- 3 -------- ---- ---- 0.10 79 UNCH UNCH.0000 ----1875 ---- ---- ---- ---- -------- ---- ---- 0.10 164 UNCH UNCH.0000 ----1880 ---- ---- ---- ---- -------- ---- ---- 0.10 22 UNCH UNCH.0000 ----1885 ---- ---- ---- ---- ----0.10 0.10/0.10 ---- 0.10 3 UNCH UNCH.0000 ----1890 0.10 0.10/0.10 ---- 2 -------- ---- ---- 0.10 22 UNCH UNCH.0000 ----1895 ---- ---- ---- ---- -------- ---- ---- 0.10 97 UNCH UNCH---- ----1900 ---- ---- ---- ---- -------- ---- ---- 0.10 33 UNCH UNCH---- ----1905 ---- ---- ---- ---- ----0.10 0.10/0.10 ---- 0.10 36 UNCH UNCH---- ----1910 0.10 0.10/0.10 ---- 1 ----





CME Group, Inc.




64 64Side 05Side 05


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT



---- ---- ---- 0.10 7 UNCH UNCH---- ----1915 ---- ---- ---- ---- -------- ---- ---- 0.10 31 UNCH UNCH---- ----1920 ---- ---- ---- ---- -------- ---- ---- 0.10 23 UNCH UNCH---- ----1925 ---- ---- ---- ---- -------- ---- ---- 0.10 24 UNCH UNCH---- ----1930 ---- ---- ---- ---- -------- ---- ---- 0.10 10 UNCH UNCH---- ----1935 ---- ---- ---- ---- -------- ---- ---- 0.10 53 UNCH UNCH---- ----1940 ---- ---- ---- ---- -------- ---- ---- 0.10 15 UNCH UNCH---- ----1945 ---- ---- ---- ---- -------- ---- ---- 0.10 137 UNCH UNCH---- ----1950 ---- ---- ---- ---- -------- ---- ---- 0.10 275 UNCH UNCH---- ----1955 ---- ---- ---- ---- -------- ---- ---- 0.10 15 UNCH UNCH---- ----1960 ---- ---- ---- ---- -------- ---- ---- 0.10 1 UNCH UNCH---- ----1965 ---- ---- ---- ---- -------- ---- ---- 0.10 3 UNCH UNCH---- ----1970 ---- ---- ---- ---- -------- ---- ---- 0.10 5 UNCH UNCH---- ----1975 ---- ---- ---- ---- -------- ---- ---- 0.10 217 UNCH UNCH---- ----1980 ---- ---- ---- ---- -------- ---- ---- 0.10 85 UNCH UNCH---- ----1985 ---- ---- ---- ---- -------- ---- ---- 0.10 2 UNCH UNCH---- ----1990 ---- ---- ---- ---- -------- ---- ---- 0.10 12 UNCH UNCH---- ----2000 ---- ---- ---- ---- -------- ---- ---- 0.10 1 UNCH UNCH---- ----2020 ---- ---- ---- ---- -------- ---- ---- 0.10 42 UNCH UNCH---- ----2040 ---- ---- ---- ---- -------- ---- ---- 0.10 31 UNCH UNCH---- ----2045 ---- ---- ---- ---- -------- ---- ---- 0.10 7 UNCH UNCH---- ----2070 ---- ---- ---- ---- -------- ---- ---- 0.10 1 UNCH UNCH---- ----2075 ---- ---- ---- ---- -------- ---- ---- 0.10 3 UNCH UNCH---- ----2080 ---- ---- ---- ---- -------- ---- ---- 0.10 5 UNCH UNCH---- ----2120 ---- ---- ---- ---- -------- ---- ---- 0.10 5 UNCH UNCH---- ----2140 ---- ---- ---- ---- ----

TOTAL 11130 2184 - 158

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG PUT COMEX GOLD OPTIONSAPR21

---- ---- ---- 0.10 5 UNCH UNCH---- ---- 975 ---- ---- ---- ---- -------- ---- ---- 0.10 74 UNCH UNCH---- ----1000 ---- ---- ---- ---- -------- ---- ---- 0.10 1 UNCH UNCH---- ----1025 ---- ---- ---- ---- -------- ---- ---- 0.10 7 UNCH UNCH---- ----1050 ---- ---- ---- ---- -------- ---- ---- 0.10 14 UNCH UNCH---- ----1075 ---- ---- ---- ---- -------- ---- ---- 0.10 2573 UNCH UNCH---- ----1100 ---- ---- ---- ---- -------- ---- ---- 0.10 54 UNCH UNCH---- ----1125 ---- ---- ---- ---- -------- ---- ---- 0.10 25 UNCH UNCH---- ----1150 ---- ---- ---- ---- -------- ---- ---- 0.10 23 UNCH UNCH.0000 ----1180 ---- ---- ---- ---- -------- ---- ---- 0.10 1523 UNCH UNCH.0000 ----1200 ---- ---- ---- ---- -------- ---- ---- 0.10 28 UNCH UNCH.0000 ----1210 ---- ---- ---- ---- -------- ---- ---- 0.10 4 UNCH UNCH.0000 ----1220 ---- ---- ---- ---- -------- ---- ---- 0.10 59 UNCH UNCH.0000 ----1225 ---- ---- ---- ---- -------- ---- ---- 0.10 46 UNCH UNCH.0000 ----1230 ---- ---- ---- ---- -------- ---- ---- 0.10 315 UNCH UNCH.0001 ----1250 ---- ---- ---- ---- -------- ---- ---- 0.10 130 UNCH UNCH.0002 ----1275 ---- ---- ---- ---- -------- ---- ---- 0.10 7 UNCH UNCH.0004 ----1290 ---- ---- ---- ---- -------- ---- ---- 0.10 2 UNCH UNCH.0004 ----1295 ---- ---- ---- ---- -------- ---- ---- 0.10 27 UNCH UNCH.0005 ----1300 ---- ---- ---- ---- -------- ---- ---- 0.10 1 UNCH UNCH.0007 ----1310 ---- ---- ---- ---- -------- ---- ---- 0.10 47 0.10 UNCH.0009 ----1315 ---- ---- ---- ---- --------- ---- ---- 0.10 5 0.10 UNCH.0010 ----1320 ---- ---- ---- ---- --------- ---- ---- 0.10 9 0.10 UNCH.0012 ----1325 ---- ---- ---- ---- --------- ---- ---- 0.10 23 0.10 UNCH.0014 ----1330 ---- ---- ---- ---- --------- ---- ---- 0.20 30 UNCH UNCH.0026 ----1335 ---- ---- ---- ---- -------- ---- ---- 0.20 1 UNCH UNCH.0027 ----1340 ---- ---- ---- ---- -------- 0.30B/---- ---- 0.20 1288 UNCH UNCH.0027 ----1350 ---- 0.30B/---- ---- ---- -------- 0.30B/---- ---- 0.20 16 UNCH UNCH.0028 ----1355 ---- 0.30B/---- ---- ---- -------- 0.30B/---- ---- 0.20 2 UNCH UNCH.0028 ----1360 ---- 0.30B/---- ---- ---- -------- 0.30B/---- ---- 0.20 1 UNCH UNCH.0029 ----1365 ---- 0.30B/---- ---- ---- -------- 0.30B/---- ---- 0.20 8 UNCH UNCH.0029 ----1370 ---- 0.30B/---- ---- ---- -------- 0.30B/---- ---- 0.20 52 UNCH UNCH.0029 ----1375 ---- 0.30B/---- ---- ---- -------- 0.40B/---- ---- 0.30 170 0.10 UNCH.0043 ----1380 ---- 0.40B/---- ---- ---- ----+---- 0.40B/---- ---- 0.30 102 UNCH UNCH.0043 ----1385 ---- 0.40B/---- ---- ---- -------- 0.40B/---- ---- 0.30 19 UNCH UNCH.0044 ----1390 ---- 0.40B/---- ---- ---- -------- 0.40B/---- ---- 0.30 1 UNCH UNCH.0045 ----1395 ---- 0.40B/---- ---- ---- -------- 0.50B/---- ---- 0.30 378 UNCH UNCH.0046 ----1400 ---- 0.50B/---- ---- ---- -------- 0.50B/---- ---- 0.30 1 UNCH UNCH.0046 ----1405 ---- 0.50B/---- ---- ---- -------- 0.50B/---- ---- 0.40 29 0.10 UNCH.0060 ----1410 ---- 0.50B/---- ---- ---- ----+---- 0.50B/---- ---- 0.40 2 0.10 UNCH.0061 ----1415 ---- 0.50B/---- ---- ---- ----+0.50 0.60B/0.50 ---- 0.40 17 +0.10 1.0062 ----1420 0.50 0.60B/0.50 ---- 1 ----+---- 0.60B/---- ---- 0.40 34 UNCH UNCH.0063 ----1425 ---- 0.60B/---- ---- ---- -------- 0.60B/---- ---- 0.40 15 UNCH UNCH.0065 ----1430 ---- 0.60B/---- ---- ---- -------- 0.70B/---- ---- 0.50 118 0.10 UNCH.0079 ----1435 ---- 0.70B/---- ---- ---- ----+---- 0.70B/---- ---- 0.50 47 0.10 UNCH.0081 ----1440 ---- 0.70B/---- ---- ---- ----+---- 0.80B/---- ---- 0.50 20 0.10 UNCH.0082 ----1445 ---- 0.80B/---- ---- ---- ----+0.80 0.80/0.80 ---- 0.60 95 +0.20 4.0098 ----1450 0.80 0.80/0.80 ---- 6 ----+---- 0.90B/---- ---- 0.60 16 0.10 UNCH.0101 ----1460 ---- 0.90B/---- ---- ---- ----+---- 0.90B/---- ---- 0.70 12 0.20 UNCH.0117 ----1465 ---- 0.90B/---- ---- ---- ----+0.70 1.00B/0.70 ---- 0.70 13 +0.20 7.0119 ----1470 0.70 1.00B/0.70 ---- 7 ----+---- 1.10B/---- ---- 0.70 35 0.20 UNCH.0122 ----1475 ---- 1.10B/---- ---- ---- ----+---- 1.10B/---- ---- 0.80 42 0.20 UNCH.0138 ----1480 ---- 1.10B/---- ---- ---- ----+---- 1.20B/---- ---- 0.80 69 0.20 UNCH.0141 ----1485 ---- 1.20B/---- ---- ---- ----+---- 1.30B/---- ---- 0.90 51 0.30 UNCH.0159 ----1490 ---- 1.30B/---- ---- ---- ----+---- 1.40B/---- ---- 0.90 132 0.20 UNCH.0162 ----1495 ---- 1.40B/---- ---- ---- ----+1.10 1.50/0.90 ---- 1.00 842 0.30 UNCH.0180 ----1500 1.10 1.50/0.90 ---- 60 ----+---- 1.60B/---- ---- 1.00 25 0.30 UNCH.0183 ----1505 ---- 1.60B/---- ---- ---- ----+---- 1.70B/---- ---- 1.10 44 0.30 UNCH.0202 ----1510 ---- 1.70B/---- ---- ---- ----+1.50 1.80B/1.50 ---- 1.20 31 +0.40 18.0221 ----1515 1.50 1.80B/1.50 ---- 18 ----+---- 1.90B/---- ---- 1.20 108 0.30 UNCH.0226 ----1520 ---- 1.90B/---- ---- ---- ----+1.70 2.10B/1.70 ---- 1.30 1607 +0.40 8.0246 ----1525 1.70 2.10B/1.70 ---- 67 ----+1.40 2.20B/1.40 ---- 1.40 7 0.40 UNCH.0267 ----1530 1.40 2.20B/1.40 ---- 2 ----+1.90 2.50/1.80 ---- 1.50 87 +0.40 5.0288 ----1535 1.90 2.50/1.80 ---- 7 ----+---- 2.60B/---- ---- 1.60 18 0.50 UNCH.0310 ----1540 ---- 2.60B/---- ---- ---- ----+---- 2.80B/---- ---- 1.70 76 0.50 UNCH.0332 ----1545 ---- 2.80B/---- ---- ---- ----+1.80 3.20/1.80 ---- 1.80 708 +0.50 23.0355 ----1550 1.80 3.20/1.80 ---- 70 ----+2.40 3.20B/2.10 ---- 1.90 40 -0.50 5.0379 ----1555 2.40 3.20B/2.10 ---- 11 ----+2.30 3.50B/2.20 ---- 2.10 232 -0.60 7.0419 ----1560 2.30 3.50B/2.20 ---- 7 ----+2.90 3.80B/2.90 ---- 2.20 62 +0.50 11.0445 ----1565 2.90 3.80B/2.90 ---- 11 ----+---- 4.10B/---- ---- 2.40 93 +0.60 4.0486 ----1570 ---- 4.10B/---- ---- 4 ----+2.70 4.40B/2.70 ---- 2.60 256 +0.70 46.0529 ----1575 2.70 4.40B/2.70 ---- 71 ----+3.10 4.80B/3.10 ---- 2.80 150 +0.70 11.0573 ----1580 3.10 4.80B/3.10 ---- 61 ----+3.20 5.20B/2.20A ---- 3.10 45 +0.80 16.0633 ----1585 3.20 5.20B/2.20A ---- 16 ----+3.40 5.60B/2.40A ---- 3.30 70 +0.80 19.0680 ----1590 3.40 5.60B/2.40A ---- 22 ----+2.50 6.10B/2.50 ---- 3.70 166 +1.00 39.0756 ----1595 2.50 6.10B/2.50 ---- 104 ----+3.40 6.70B/2.80A ---- 4.00 2156 +1.10 178.0820 ----1600 3.40 6.70B/2.80A ---- 1258 ----+4.10 7.30B/3.10A ---- 4.40 68 +1.20 13.0900 ----1605 4.10 7.30B/3.10A ---- 21 ----+4.20 8.00/3.30A ---- 4.80 53 -1.30 1.0981 ----1610 4.20 8.00/3.30A ---- 41 ----+4.70 8.60/3.60A ---- 5.20 107 -1.40 1.1065 ----1615 4.70 8.60/3.60A ---- 3 ----+5.00 9.30B/4.00A ---- 5.70 302 +1.50 8.1164 ----1620 5.00 9.30B/4.00A ---- 23 ----+4.30 10.10B/4.30 ---- 6.30 848 +1.70 61.1277 ----1625 4.30 10.10B/4.30 ---- 363 ----+9.00 11.00/4.70A ---- 6.90 245 -1.80 14.1392 ----1630 9.00 11.00/4.70A ---- 68 ----+5.50 12.00B/5.20A ---- 7.50 115 -1.90 6.1510 ----1635 5.50 12.00B/5.20A ---- 87 ----+5.70 13.00B/5.60A ---- 8.20 359 -2.00 25.1643 ----1640 5.70 13.00B/5.60A ---- 149 ----+6.40 14.10B/6.20A ---- 9.00 273 +2.30 44.1789 ----1645 6.40 14.10B/6.20A ---- 198 ----+6.60 15.20B/6.60 ---- 9.80 3853 +2.40 28.1938 ----1650 6.60 15.20B/6.60 ---- 780 ----+7.70 16.50B/7.40A ---- 10.70 299 -2.60 24.2100 ----1655 7.70 16.50B/7.40A ---- 123 ----+15.10 17.90B/8.10A ---- 11.70 286 +2.80 1.2276 ----1660 15.10 17.90B/8.10A ---- 109 ----+12.40 19.30B/8.80A ---- 12.80 269 +3.10 4.2463 ----1665 12.40 19.30B/8.80A ---- 70 ----+10.50 20.90B/9.70A ---- 13.90 3589 +3.20 24.2654 ----1670 10.50 20.90B/9.70A ---- 207 ----+11.90 22.50B/10.50A ---- 15.20 2737 +3.50 396.2864 ----1675 11.90 22.50B/10.50A ---- 1348 ----+12.30 24.30B/11.50A ---- 16.60 1192 +3.90 3.3085 ----1680 12.30 24.30B/11.50A ---- 132 ----+14.00 26.20B/12.60A ---- 18.10 355 -4.20 12.3315 ----1685 14.00 26.20B/12.60A ---- 148 ----+14.50 28.30B/13.80A ---- 19.70 386 +4.50 30.3554 ----1690 14.50 28.30B/13.80A ---- 222 ----+16.70 30.70/15.00A ---- 21.50 313 -5.00 24.3804 ----1695 16.70 30.70/15.00A ---- 95 ----+18.50 32.80B/16.40A ---- 23.40 6704 -5.40 126.4062 ----1700 18.50 32.80B/16.40A ---- 1815 ----+21.00 35.20B/17.80A ---- 25.40 531 -5.90 3.4325 ----1705 21.00 35.20B/17.80A ---- 109 ----+30.10 37.80B/19.50A ---- 27.50 989 -6.30 15.4595 ----1710 30.10 37.80B/19.50A ---- 134 ----+30.80 40.50B/21.10A ---- 29.80 362 -6.80 1.4869 ----1715 30.80 40.50B/21.10A ---- 67 ----+25.10 43.30B/22.90A ---- 32.20 1118 +7.30 35.5146 ----1720 25.10 43.30B/22.90A ---- 543 ----+30.80 46.40B/24.90A ---- 34.80 2383 -7.90 74.5424 ----1725 30.80 46.40B/24.90A ---- 232 ----+27.10 49.50B/26.90A ---- 37.50 569 +8.50 15.5702 ----1730 27.10 49.50B/26.90A ---- 113 ----+31.50 52.80B/29.10A ---- 40.50 612 +9.20 17.5972 ----1735 31.50 52.80B/29.10A ---- 27 ----+





CME Group, Inc.




64 64Side 06Side 06


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG PUT COMEX GOLD OPTIONSAPR21

34.00 56.20B/31.40A ---- 43.50 1385 -9.70 76.6243 ----1740 34.00 56.20B/31.40A ---- 97 ----+50.80 #59.80B/33.90A ---- 46.70 554 +10.30 1.6505 ----1745 50.80 #59.80B/33.90A ---- 6 ----+44.40 63.50B/36.60A ---- 50.10 5081 -10.80 95.6755 ----1750 44.40 63.50B/36.60A ---- 240 ----+63.10 #67.30B/39.40A ---- 53.60 457 -11.40 4.6996 ----1755 63.10 #67.30B/39.40A ---- 21 ----+41.50 #71.20B/41.50 ---- 57.20 598 -11.90 2.7230 ----1760 41.50 #71.20B/41.50 ---- 6 ----+---- #75.20B/45.30A ---- 61.00 902 -12.50 6.7444 ----1765 ---- #75.20B/45.30A ---- 7 ----+76.20 #79.30B/48.70A ---- 64.90 2039 -13.00 4.7647 ----1770 76.20 #79.30B/48.70A ---- 4 ----+56.50 #83.40B/52.00A ---- 68.90 1448 -13.50 9.7837 ----1775 56.50 #83.40B/52.00A ---- 58 ----+60.00 #87.70B/55.60A ---- 73.00 1234 +13.90 14.8014 ----1780 60.00 #87.70B/55.60A ---- 45 ----+84.50 #92.00B/59.30A ---- 77.10 670 +14.20 3.8188 ----1785 84.50 #92.00B/59.30A ---- 7 ----+86.00 #96.40B/63.10A ---- 81.40 341 -14.50 18.8336 ----1790 86.00 #96.40B/63.10A ---- 20 ----+90.40 #100.90B/67.10A ---- 85.70 1959 14.70 UNCH.8482 ----1795 90.40 #100.90B/67.10A ---- 1 ----+---- 105.40B/71.00A ---- 90.10 2441 -15.00 2.8612 ----1800 ---- 105.40B/71.00A ---- 14 ----+---- #109.90B/75.00A ---- 94.60 286 15.30 UNCH.8725 ----1805 ---- #109.90B/75.00A ---- ---- ----+80.50 #114.50B/79.30A ---- 99.10 171 15.60 UNCH.8836 ----1810 80.50 #114.50B/79.30A ---- 2 ----+105.80 #119.10B/83.70A ---- 103.70 226 -15.80 1.8929 ----1815 105.80 #119.10B/83.70A ---- 1 ----+---- #123.80B/88.10A ---- 108.30 345 16.10 UNCH.9021 ----1820 ---- #123.80B/88.10A ---- ---- ----+---- #128.50B/92.60A ---- 112.90 909 16.20 UNCH.9111 ----1825 ---- #128.50B/92.60A ---- 1 ----+124.10 #133.20B/97.10A ---- 117.60 561 16.40 UNCH.9183 ----1830 124.10 #133.20B/97.10A ---- 2 ----+125.20 #138.00B/101.60A ---- 122.30 179 16.50 UNCH.9254 ----1835 125.20 #138.00B/101.60A ---- 1 ----+129.20 #142.70B/106.20A ---- 127.00 745 -16.60 2.9323 ----1840 129.20 #142.70B/106.20A ---- 2 ----+---- #147.50B/110.80A ---- 131.80 423 16.70 UNCH.9374 ----1845 ---- #147.50B/110.80A ---- ---- ----+---- #152.30B/115.40A ---- 136.60 2392 16.80 UNCH.9423 ----1850 ---- #152.30B/115.40A ---- 10 ----+---- #157.20B/120.10A ---- 141.30 158 16.80 UNCH.9472 ----1855 ---- #157.20B/120.10A ---- ---- ----+---- #162.00B/124.80A ---- 146.20 332 16.90 UNCH.9519 ----1860 ---- #162.00B/124.80A ---- ---- ----+---- #166.00B/129.70A ---- 151.00 316 17.00 UNCH.9566 ----1865 ---- #166.00B/129.70A ---- ---- ----+---- #171.00B/134.50A ---- 155.80 658 17.00 UNCH.9612 ----1870 ---- #171.00B/134.50A ---- ---- ----+169.50 #175.90B/139.30A ---- 160.70 329 17.10 UNCH.9639 ----1875 169.50 #175.90B/139.30A ---- 6 ----+---- #180.70B/144.10A ---- 165.60 332 17.20 UNCH.9665 ----1880 ---- #180.70B/144.10A ---- ---- ----+---- #185.70B/148.90A ---- 170.50 199 17.20 UNCH.9690 ----1885 ---- #185.70B/148.90A ---- ---- ----+---- #190.60B/153.80A ---- 175.40 89 17.30 UNCH.9715 ----1890 ---- #190.60B/153.80A ---- ---- ----+---- #195.50B/158.60A ---- 180.30 219 17.30 UNCH.9740 ----1895 ---- #195.50B/158.60A ---- ---- ----+---- #201.20B/163.50A ---- 185.30 1262 17.40 UNCH.9745 ----1900 ---- #201.20B/163.50A ---- 1 ----+---- #205.30B/168.40A ---- 190.20 321 17.40 UNCH.9768 ----1905 ---- #205.30B/168.40A ---- ---- ----+---- #210.20B/173.30A ---- 195.10 708 17.40 UNCH.9791 ----1910 ---- #210.20B/173.30A ---- ---- ----+---- #215.20B/178.10A ---- 200.10 37 17.50 UNCH.9795 ----1915 ---- #215.20B/178.10A ---- 6 ----+---- #220.20B/183.10A ---- 205.00 289 17.50 UNCH.9818 ----1920 ---- #220.20B/183.10A ---- ---- ----+---- #225.00B/187.90A ---- 209.90 598 17.50 UNCH.9821 ----1925 ---- #225.00B/187.90A ---- ---- ----+---- #230.10B/192.90A ---- 214.90 287 17.60 UNCH.9843 ----1930 ---- #230.10B/192.90A ---- ---- ----+---- #235.00B/197.80A ---- 219.90 13 17.60 UNCH.9846 ----1935 ---- #235.00B/197.80A ---- ---- ----+---- #240.00B/202.70A ---- 224.80 69 17.60 UNCH.9867 ----1940 ---- #240.00B/202.70A ---- ---- ----+---- #244.90B/207.70A ---- 229.80 48 17.70 UNCH.9869 ----1945 ---- #244.90B/207.70A ---- ---- ----+244.10 #250.70B/212.60A ---- 234.70 340 +17.60 1.9890 ----1950 244.10 #250.70B/212.60A ---- 1 ----+240.60 #255.50B/217.60A ---- 239.70 79 17.70 UNCH.9892 ----1955 240.60 #255.50B/217.60A ---- 1 ----+---- #260.40B/222.50A ---- 244.70 132 17.70 UNCH.9894 ----1960 ---- #260.40B/222.50A ---- ---- ----+249.90 #265.50B/227.50A ---- 249.60 27 17.60 UNCH.9896 ----1965 249.90 #265.50B/227.50A ---- 1 ----+---- #270.40B/232.50A ---- 254.60 45 17.70 UNCH.9916 ----1970 ---- #270.40B/232.50A ---- ---- ----+260.50 #275.40B/237.40A ---- 259.60 232 17.70 UNCH.9918 ----1975 260.50 #275.40B/237.40A ---- 1 ----+---- #280.40B/242.40A ---- 264.60 39 17.70 UNCH.9919 ----1980 ---- #280.40B/242.40A ---- ---- ----+---- #285.30B/247.40A ---- 269.50 27 17.60 UNCH.9920 ----1985 ---- #285.30B/247.40A ---- ---- ----+---- #290.30B/252.30A ---- 274.50 3 17.70 UNCH.9941 ----1990 ---- #290.30B/252.30A ---- ---- ----+---- #295.40B/257.30A ---- 279.50 18 17.70 UNCH.9942 ----1995 ---- #295.40B/257.30A ---- ---- ----+273.60 #300.50B/262.20A ---- 284.50 104 17.70 UNCH.9943 ----2000 273.60 #300.50B/262.20A ---- 2 ----+---- #304.60B/267.30A ---- 289.50 22 17.70 UNCH.9944 ----2005 ---- #304.60B/267.30A ---- ---- ----+---- #314.70B/277.20A ---- 299.50 3 17.80 UNCH.9945 ----2015 ---- #314.70B/277.20A ---- ---- ----+---- #324.70B/287.20A ---- 309.50 20 17.80 UNCH.9947 ----2025 ---- #324.70B/287.20A ---- ---- ----+---- #334.60B/297.20A ---- 319.40 3 17.70 UNCH.9967 ----2035 ---- #334.60B/297.20A ---- ---- ----+---- #339.60B/302.20A ---- 324.40 4 17.70 UNCH.9968 ----2040 ---- #339.60B/302.20A ---- ---- ----+---- #344.50B/307.10A ---- 329.40 4 17.70 UNCH.9969 ----2045 ---- #344.50B/307.10A ---- ---- ----+---- #350.50B/312.10A ---- 334.40 30 17.70 UNCH.9969 ----2050 ---- #350.50B/312.10A ---- ---- ----+---- #364.60B/327.10A ---- 349.40 1 17.80 UNCH.9971 ----2065 ---- #364.60B/327.10A ---- ---- ----+---- #369.60B/332.10A ---- 354.40 15 17.80 UNCH.9971 ----2070 ---- #369.60B/332.10A ---- ---- ----+---- #379.60B/342.10A ---- 364.40 2 17.80 UNCH.9972 ----2080 ---- #379.60B/342.10A ---- ---- ----+---- #384.60B/347.10A ---- 369.40 3 17.80 UNCH.9973 ----2085 ---- #384.60B/347.10A ---- ---- ----+---- #394.50B/357.00A ---- 379.40 1 17.80 UNCH.9974 ----2095 ---- #394.50B/357.00A ---- ---- ----+---- #400.40B/362.00A ---- 384.40 26 17.80 UNCH.9974 ----2100 ---- #400.40B/362.00A ---- ---- ----+---- #450.30B/412.00A ---- 434.40 18 17.90 UNCH.9978 ----2150 ---- #450.30B/412.00A ---- ---- ----+---- #454.30B/417.00A ---- 439.40 10 17.90 UNCH.9978 ----2155 ---- #454.30B/417.00A ---- ---- ----+---- #459.40B/422.00A ---- 444.40 2 17.90 UNCH.9979 ----2160 ---- #459.40B/422.00A ---- ---- ----+---- #464.50B/427.00A ---- 449.40 3 17.90 UNCH.9979 ----2165 ---- #464.50B/427.00A ---- ---- ----+---- #500.30B/461.90A ---- 484.30 48 17.80 UNCH1.0000 ----2200 ---- #500.30B/461.90A ---- ---- ----+---- #504.50B/466.90A ---- 489.30 2 17.80 UNCH1.0000 ----2205 ---- #504.50B/466.90A ---- ---- ----+---- #519.50B/481.90A ---- 504.30 5 17.80 UNCH1.0000 ----2220 ---- #519.50B/481.90A ---- ---- ----+---- #550.30B/511.90A ---- 534.30 3 17.80 UNCH1.0000 ----2250 ---- #550.30B/511.90A ---- ---- ----+---- #599.40B/561.90A ---- 584.30 5 17.80 UNCH1.0000 ----2300 ---- #599.40B/561.90A ---- ---- ----+---- #649.40B/611.90A ---- 634.30 1 17.80 UNCH1.0000 ----2350 ---- #649.40B/611.90A ---- ---- ----+---- #698.60B/661.90A ---- 684.30 1 17.80 UNCH1.0000 ----2400 ---- #698.60B/661.90A ---- ---- ----+---- #749.30B/711.90A ---- 734.30 9 17.80 UNCH1.0000 ----2450 ---- #749.30B/711.90A ---- ---- ----+---- #774.40B/736.90A ---- 759.30 1 17.80 UNCH1.0000 ----2475 ---- #774.40B/736.90A ---- ---- ----+---- #849.30B/812.60A ---- 834.30 1 17.80 UNCH1.0000 ----2550 ---- #849.30B/812.60A ---- ---- ----+---- #899.40B/861.90A ---- 884.30 1 17.80 UNCH1.0000 ----2600 ---- #899.40B/861.90A ---- ---- ----+---- 2070.20B/2061.90A ---- 2084.30 1 17.80 UNCH1.0000 ----3800 ---- 2,070.20B/2,061.90A ---- ---- ----+

TOTAL 76459 9594 + 531

MAY21---- ---- ---- 0.10 19 UNCH UNCH.0000 ----1000 ---- ---- ---- ---- -------- ---- ---- 0.10 8 UNCH UNCH.0001 ----1050 ---- ---- ---- ---- -------- ---- ---- 0.10 48 UNCH UNCH.0002 ----1075 ---- ---- ---- ---- -------- ---- ---- 0.10 200 UNCH UNCH.0003 ----1100 ---- ---- ---- ---- -------- ---- ---- 0.10 1 0.10 UNCH.0006 ----1125 ---- ---- ---- ---- --------- ---- ---- 0.10 19 0.10 UNCH.0012 ----1150 ---- ---- ---- ---- --------- ---- ---- 0.20 46 UNCH UNCH.0023 ----1175 ---- ---- ---- ---- -------- ---- ---- 0.20 13 0.10 UNCH.0024 ----1210 ---- ---- ---- ---- -----0.40 0.40/0.40 ---- 0.30 27 UNCH UNCH.0035 ----1225 0.40 0.40/0.40 ---- 10 -------- ---- ---- 0.30 44 UNCH UNCH.0036 ----1230 ---- ---- ---- ---- -------- ---- ---- 0.30 26 UNCH UNCH.0037 ----1240 ---- ---- ---- ---- -------- ---- ---- 0.30 136 0.10 UNCH.0037 ----1250 ---- ---- ---- ---- --------- 0.50B/---- ---- 0.40 21 UNCH UNCH.0050 ----1270 ---- 0.50B/---- ---- ---- -------- 0.50B/---- ---- 0.40 10 UNCH UNCH.0050 ----1275 ---- 0.50B/---- ---- ---- -------- ---- ---- 0.40 3 0.10 UNCH.0051 ----1280 ---- ---- ---- ---- --------- ---- ---- 0.50 10 UNCH UNCH.0063 ----1290 ---- ---- ---- ---- -------- ---- ---- 0.50 5 UNCH UNCH.0064 ----1295 ---- ---- ---- ---- -------- 0.60B/---- ---- 0.50 626 UNCH UNCH.0064 ----1300 ---- 0.60B/---- ---- ---- -------- ---- ---- 0.60 6 UNCH UNCH.0076 ----1310 ---- ---- ---- ---- -------- 0.90B/---- ---- 0.80 16 0.10 UNCH.0105 ----1345 ---- 0.90B/---- ---- ---- ----+---- 1.00B/---- ---- 0.80 21 0.10 UNCH.0107 ----1350 ---- 1.00B/---- ---- ---- ----+---- 1.00B/---- ---- 0.80 17 UNCH UNCH.0108 ----1355 ---- 1.00B/---- ---- ---- -------- 1.10B/---- ---- 0.90 9 0.10 UNCH.0122 ----1365 ---- 1.10B/---- ---- ---- ----+---- 1.20B/---- ---- 0.90 10 UNCH UNCH.0123 ----1370 ---- 1.20B/---- ---- ---- -------- 1.20B/---- ---- 1.00 20 0.10 UNCH.0136 ----1375 ---- 1.20B/---- ---- ---- ----+---- 1.30B/---- ---- 1.00 12 0.10 UNCH.0138 ----1380 ---- 1.30B/---- ---- ---- ----+---- 1.30B/---- ---- 1.10 1 0.10 UNCH.0150 ----1385 ---- 1.30B/---- ---- ---- ----+---- 1.40B/---- ---- 1.10 11 0.10 UNCH.0153 ----1390 ---- 1.40B/---- ---- ---- ----+---- 1.60B/---- ---- 1.20 23 0.10 UNCH.0168 ----1400 ---- 1.60B/---- ---- 1 ----+---- 1.70B/---- ---- 1.30 6 0.20 UNCH.0181 ----1405 ---- 1.70B/---- ---- ---- ----+---- 1.70B/---- ---- 1.30 3 0.10 UNCH.0184 ----1410 ---- 1.70B/---- ---- ---- ----+---- 1.80B/---- ---- 1.40 20 0.20 UNCH.0197 ----1415 ---- 1.80B/---- ---- ---- ----+---- 1.90B/---- ---- 1.50 14 0.20 UNCH.0211 ----1420 ---- 1.90B/---- ---- ---- ----+---- 2.00B/---- ---- 1.60 11 0.30 UNCH.0225 ----1425 ---- 2.00B/---- ---- ---- ----+---- 2.20B/---- ---- 1.60 13 0.20 UNCH.0228 ----1430 ---- 2.20B/---- ---- ---- ----+---- 2.30B/---- ---- 1.70 27 0.30 UNCH.0243 ----1435 ---- 2.30B/---- ---- ---- ----+---- 2.40B/---- ---- 1.80 24 0.30 UNCH.0257 ----1440 ---- 2.40B/---- ---- ---- ----+---- 2.50B/---- ---- 1.90 2 0.30 UNCH.0272 ----1445 ---- 2.50B/---- ---- ---- ----+---- 2.70B/---- ---- 2.00 55 0.30 UNCH.0287 ----1450 ---- 2.70B/---- ---- ---- ----+---- 2.80B/---- ---- 2.10 181 0.40 UNCH.0302 ----1455 ---- 2.80B/---- ---- ---- ----+---- 3.00B/---- ---- 2.20 72 0.40 UNCH.0318 ----1460 ---- 3.00B/---- ---- ---- ----+---- 3.10B/---- ---- 2.30 56 0.40 UNCH.0333 ----1465 ---- 3.10B/---- ---- ---- ----+---- 3.30B/---- ---- 2.40 9 0.40 UNCH.0350 ----1470 ---- 3.30B/---- ---- ---- ----+---- 3.50B/---- ---- 2.60 16 0.50 UNCH.0376 ----1475 ---- 3.50B/---- ---- ---- ----+---- 3.70B/---- ---- 2.70 19 0.50 UNCH.0393 ----1480 ---- 3.70B/---- ---- ---- ----+---- 3.90B/---- ---- 2.90 35 0.60 UNCH.0421 ----1485 ---- 3.90B/---- ---- ---- ----+---- 4.10B/2.40A ---- 3.00 12 0.50 UNCH.0439 ----1490 ---- 4.10B/2.40A ---- ---- ----+---- 4.40B/2.50A ---- 3.20 17 0.60 UNCH.0467 ----1495 ---- 4.40B/2.50A ---- ---- ----+2.60 4.60B/2.60 ---- 3.40 161 +0.70 10.0496 ----1500 2.60 4.60B/2.60 ---- 18 ----+---- 4.90B/2.80A ---- 3.60 1 0.70 UNCH.0525 ----1505 ---- 4.90B/2.80A ---- ---- ----+---- 5.20B/3.00A ---- 3.80 44 0.70 UNCH.0554 ----1510 ---- 5.20B/3.00A ---- ---- ----+---- 5.50B/3.10A ---- 4.00 5 0.80 UNCH.0585 ----1515 ---- 5.50B/3.10A ---- ---- ----+





CME Group, Inc.




64 64Side 07Side 07


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG PUT COMEX GOLD OPTIONSMAY21

---- 5.80B/3.30A ---- 4.30 8 0.90 UNCH.0625 ----1520 ---- 5.80B/3.30A ---- ---- ----+---- 6.20B/3.50A ---- 4.50 110 0.90 UNCH.0657 ----1525 ---- 6.20B/3.50A ---- ---- ----+---- 6.50B/3.70A ---- 4.80 36 1.00 UNCH.0698 ----1530 ---- 6.50B/3.70A ---- 2 ----+5.20 6.90B/3.90A ---- 5.10 57 +1.00 1.0741 ----1535 5.20 6.90B/3.90A ---- 5 ----+---- 7.40B/4.10A ---- 5.40 15 1.10 UNCH.0784 ----1540 ---- 7.40B/4.10A ---- ---- ----+---- 7.80B/4.40A ---- 5.80 17 1.20 UNCH.0836 ----1545 ---- 7.80B/4.40A ---- ---- ----+7.30 8.30B/4.70A ---- 6.10 496 +1.20 1.0881 ----1550 7.30 8.30B/4.70A ---- 16 ----+---- 8.80B/5.00A ---- 6.50 8 +1.30 1.0935 ----1555 ---- 8.80B/5.00A ---- 1 ----+---- 9.40B/5.30A ---- 6.90 129 1.40 UNCH.0990 ----1560 ---- 9.40B/5.30A ---- ---- ----+7.20 10.00B/5.60A ---- 7.40 259 1.60 UNCH.1055 ----1565 7.20 10.00B/5.60A ---- 5 ----+---- 10.60B/6.00A ---- 7.80 47 +1.60 2.1112 ----1570 ---- 10.60B/6.00A ---- 2 ----+---- 11.30B/6.30A ---- 8.30 262 +1.70 2.1178 ----1575 ---- 11.30B/6.30A ---- 8 ----+---- 11.90B/6.80A ---- 8.90 37 +1.90 2.1253 ----1580 ---- 11.90B/6.80A ---- 3 ----+10.10 12.70B/7.20A ---- 9.50 32 +2.00 1.1329 ----1585 10.10 12.70B/7.20A ---- 1 ----+10.70 13.50B/7.60A ---- 10.10 59 +2.10 23.1406 ----1590 10.70 13.50B/7.60A ---- 33 ----+---- 14.30B/8.10A ---- 10.70 33 +2.20 4.1484 ----1595 ---- 14.30B/8.10A ---- 4 ----+10.70 15.20B/8.60A ---- 11.40 1655 -2.30 33.1571 ----1600 10.70 15.20B/8.60A ---- 127 ----+13.20 16.20B/9.20A ---- 12.10 39 2.40 UNCH.1659 ----1605 13.20 16.20B/9.20A ---- 4 ----+---- 17.20B/9.80A ---- 12.90 65 2.60 UNCH.1755 ----1610 ---- 17.20B/9.80A ---- ---- ----+15.40 18.30B/10.40A ---- 13.80 112 2.80 UNCH.1859 ----1615 15.40 18.30B/10.40A ---- 2 ----+16.20 19.40B/11.00A ---- 14.70 85 +3.00 2.1963 ----1620 16.20 19.40B/11.00A ---- 14 ----+17.80 20.60B/11.80A ---- 15.60 327 +3.10 11.2069 ----1625 17.80 20.60B/11.80A ---- 16 ----+19.00 21.80B/12.50A ---- 16.60 149 +3.30 7.2183 ----1630 19.00 21.80B/12.50A ---- 11 ----+16.70 23.10B/13.30A ---- 17.70 161 +3.60 29.2303 ----1635 16.70 23.10B/13.30A ---- 30 ----+21.60 24.50B/14.20A ---- 18.80 65 +3.70 3.2424 ----1640 21.60 24.50B/14.20A ---- 3 ----+19.90 25.90B/15.10A ---- 20.00 53 +4.00 19.2552 ----1645 19.90 25.90B/15.10A ---- 21 ----+16.20 27.50B/16.00A ---- 21.20 2067 +4.10 395.2681 ----1650 16.20 27.50B/16.00A ---- 103 420+25.20 29.10B/17.10A ---- 22.60 73 +4.40 35.2820 ----1655 25.20 29.10B/17.10A ---- 41 ----+21.50 30.80B/18.20A ---- 24.00 99 +4.70 4.2961 ----1660 21.50 30.80B/18.20A ---- 27 ----+29.10 32.50/19.40A ---- 25.50 117 +4.90 5.3106 ----1665 29.10 32.50/19.40A ---- 8 ----+29.80 34.40B/20.60A ---- 27.00 59 5.10 UNCH.3253 ----1670 29.80 34.40B/20.60A ---- 3 ----+---- 36.30B/21.90A ---- 28.70 488 5.40 UNCH.3408 ----1675 ---- 36.30B/21.90A ---- ---- ----+26.00 38.30B/23.30A ---- 30.40 48 +5.70 2.3563 ----1680 26.00 38.30B/23.30A ---- 8 ----+---- 40.40B/24.70A ---- 32.20 56 6.00 UNCH.3723 ----1685 ---- 40.40B/24.70A ---- ---- ----+32.20 42.70B/26.30A ---- 34.10 54 +6.30 6.3885 ----1690 32.20 42.70B/26.30A ---- 6 ----+---- 45.00B/27.90A ---- 36.10 596 6.60 UNCH.4051 ----1695 ---- 45.00B/27.90A ---- ---- ----+32.30 47.40B/29.60A ---- 38.20 1518 -6.90 3.4219 ----1700 32.30 47.40B/29.60A ---- 182 ----+---- 49.80B/31.40A ---- 40.40 271 +7.20 150.4388 ----1705 ---- 49.80B/31.40A ---- 162 ----+48.30 #52.40B/33.20A ---- 42.70 102 -7.60 1.4560 ----1710 48.30 #52.40B/33.20A ---- 13 ----+48.40 #55.10B/35.20A ---- 45.10 371 +7.90 302.4732 ----1715 48.40 #55.10B/35.20A ---- 331 ----+44.30 #57.90B/37.30A ---- 47.60 91 8.30 UNCH.4904 ----1720 44.30 #57.90B/37.30A ---- 28 ----+49.80 #60.80B/39.40A ---- 50.10 1066 8.50 UNCH.5077 ----1725 49.80 #60.80B/39.40A ---- 24 ----+49.30 #63.70B/41.70A ---- 52.80 84 8.90 UNCH.5249 ----1730 49.30 #63.70B/41.70A ---- 23 ----+61.90 #66.80B/44.00A ---- 55.60 66 +9.20 7.5420 ----1735 61.90 #66.80B/44.00A ---- 7 ----+62.00 #69.60B/46.40A ---- 58.50 114 +9.60 6.5590 ----1740 62.00 #69.60B/46.40A ---- 7 ----+65.20 #72.70B/49.00A ---- 61.50 63 +9.90 1.5757 ----1745 65.20 #72.70B/49.00A ---- 1 ----+71.10 #76.50B/51.70A ---- 64.60 3196 +10.30 9.5922 ----1750 71.10 #76.50B/51.70A ---- 41 ----+---- #79.20B/54.40A ---- 67.80 85 10.70 UNCH.6083 ----1755 ---- #79.20B/54.40A ---- ---- ----+65.30 #82.80B/57.30A ---- 71.00 60 10.90 UNCH.6241 ----1760 65.30 #82.80B/57.30A ---- 1 ----+---- #86.30B/60.20A ---- 74.40 52 11.30 UNCH.6399 ----1765 ---- #86.30B/60.20A ---- ---- ----+---- #90.10B/63.20A ---- 77.80 148 11.60 UNCH.6552 ----1770 ---- #90.10B/63.20A ---- 1 ----+---- #93.80B/66.30A ---- 81.40 290 12.00 UNCH.6697 ----1775 ---- #93.80B/66.30A ---- ---- ----+---- #97.40B/69.40A ---- 85.00 43 12.30 UNCH.6841 ----1780 ---- #97.40B/69.40A ---- ---- ----+---- #101.30B/72.70A ---- 88.60 42 12.50 UNCH.6984 ----1785 ---- #101.30B/72.70A ---- ---- ----+---- #105.40B/76.30A ---- 92.40 36 12.80 UNCH.7117 ----1790 ---- #105.40B/76.30A ---- ---- ----+---- #109.30B/79.80A ---- 96.20 13 13.10 UNCH.7249 ----1795 ---- #109.30B/79.80A ---- ---- ----+---- #114.00B/83.20A ---- 100.10 868 13.30 UNCH.7374 ----1800 ---- #114.00B/83.20A ---- 5 ----+---- #117.30B/87.00A ---- 104.10 118 13.60 UNCH.7492 ----1805 ---- #117.30B/87.00A ---- ---- ----+---- #121.40B/90.70A ---- 108.10 62 13.80 UNCH.7609 ----1810 ---- #121.40B/90.70A ---- ---- ----+---- #125.60B/94.50A ---- 112.10 81 13.90 UNCH.7725 ----1815 ---- #125.60B/94.50A ---- ---- ----+---- #129.80B/98.30A ---- 116.30 83 +14.20 1.7827 ----1820 ---- #129.80B/98.30A ---- 1 ----+---- #134.10B/102.20A ---- 120.40 87 14.30 UNCH.7935 ----1825 ---- #134.10B/102.20A ---- ---- ----+---- #138.40B/106.20A ---- 124.70 31 14.50 UNCH.8028 ----1830 ---- #138.40B/106.20A ---- ---- ----+---- #142.70B/110.20A ---- 128.90 52 14.60 UNCH.8127 ----1835 ---- #142.70B/110.20A ---- ---- ----+---- #147.00B/114.60A ---- 133.20 106 14.80 UNCH.8218 ----1840 ---- #147.00B/114.60A ---- ---- ----+---- #151.50B/118.60A ---- 137.60 10 15.00 UNCH.8299 ----1845 ---- #151.50B/118.60A ---- ---- ----+---- #157.00B/122.80A ---- 142.00 208 15.10 UNCH.8380 ----1850 ---- #157.00B/122.80A ---- ---- ----+---- #160.40B/127.00A ---- 146.40 19 15.20 UNCH.8460 ----1855 ---- #160.40B/127.00A ---- ---- ----+---- #164.90B/131.30A ---- 150.80 125 15.30 UNCH.8531 ----1860 ---- #164.90B/131.30A ---- 1 ----+---- #169.50B/135.70A ---- 155.30 87 15.40 UNCH.8610 ----1865 ---- #169.50B/135.70A ---- ---- ----+---- #174.10B/140.10A ---- 159.90 31 15.60 UNCH.8670 ----1870 ---- #174.10B/140.10A ---- ---- ----+---- #178.60B/144.50A ---- 164.40 91 15.70 UNCH.8738 ----1875 ---- #178.60B/144.50A ---- ---- ----+---- #183.30B/148.90A ---- 169.00 15 15.80 UNCH.8797 ----1880 ---- #183.30B/148.90A ---- ---- ----+---- #187.90B/153.30A ---- 173.60 10 15.90 UNCH.8854 ----1885 ---- #187.90B/153.30A ---- ---- ----+---- #192.60B/158.00A ---- 178.20 11 15.90 UNCH.8912 ----1890 ---- #192.60B/158.00A ---- ---- ----+---- #197.30B/162.60A ---- 182.90 11 16.10 UNCH.8958 ----1895 ---- #197.30B/162.60A ---- ---- ----+---- #203.10B/167.10A ---- 187.50 48 16.10 UNCH.9014 ----1900 ---- #203.10B/167.10A ---- ---- ----+---- #206.70B/171.70A ---- 192.20 8 16.20 UNCH.9060 ----1905 ---- #206.70B/171.70A ---- ---- ----+---- #211.50B/176.30A ---- 196.90 37 16.20 UNCH.9105 ----1910 ---- #211.50B/176.30A ---- ---- ----+---- #216.20B/180.90A ---- 201.70 19 16.40 UNCH.9139 ----1915 ---- #216.20B/180.90A ---- ---- ----+---- #221.00B/185.60A ---- 206.40 5 16.40 UNCH.9183 ----1920 ---- #221.00B/185.60A ---- ---- ----+---- #225.20B/190.30A ---- 211.20 3 16.50 UNCH.9216 ----1925 ---- #225.20B/190.30A ---- ---- ----+---- #230.50B/194.90A ---- 215.90 5 16.50 UNCH.9259 ----1930 ---- #230.50B/194.90A ---- ---- ----+---- #235.30B/199.60A ---- 220.70 1 16.60 UNCH.9291 ----1935 ---- #235.30B/199.60A ---- ---- ----+---- #240.00B/204.40A ---- 225.50 7 16.60 UNCH.9323 ----1940 ---- #240.00B/204.40A ---- ---- ----+---- #245.00B/209.10A ---- 230.30 4 16.70 UNCH.9354 ----1945 ---- #245.00B/209.10A ---- ---- ----+---- #250.90B/213.90A ---- 235.10 28 16.70 UNCH.9385 ----1950 ---- #250.90B/213.90A ---- ---- ----+---- #254.10B/218.60A ---- 240.00 3 16.80 UNCH.9405 ----1955 ---- #254.10B/218.60A ---- ---- ----+---- #259.50B/223.40A ---- 244.80 13 16.80 UNCH.9435 ----1960 ---- #259.50B/223.40A ---- ---- ----+---- #269.20B/233.30A ---- 254.50 42 16.90 UNCH.9483 ----1970 ---- #269.20B/233.30A ---- ---- ----+---- #274.10B/238.10A ---- 259.40 11 17.00 UNCH.9501 ----1975 ---- #274.10B/238.10A ---- ---- ----+---- #283.70B/247.80A ---- 269.10 1 17.00 UNCH.9548 ----1985 ---- #283.70B/247.80A ---- ---- ----+---- #288.70B/252.70A ---- 274.00 4 17.10 UNCH.9565 ----1990 ---- #288.70B/252.70A ---- ---- ----+---- #299.70B/262.30A ---- 283.80 14 17.20 UNCH.9599 ----2000 ---- #299.70B/262.30A ---- ---- ----+337.50 #348.90B/311.30A ---- 333.00 4 17.40 UNCH.9733 ----2050 337.50 #348.90B/311.30A ---- 1 ----+---- #362.60B/326.00A ---- 347.80 2 17.50 UNCH.9766 ----2065 ---- #362.60B/326.00A ---- ---- ----+---- #366.90B/331.00A ---- 352.70 2 17.40 UNCH.9769 ----2070 ---- #366.90B/331.00A ---- ---- ----+---- #372.50B/335.90A ---- 357.70 2 17.50 UNCH.9784 ----2075 ---- #372.50B/335.90A ---- ---- ----+---- #377.50B/340.70A ---- 362.60 1 17.50 UNCH.9786 ----2080 ---- #377.50B/340.70A ---- ---- ----+---- #397.30B/360.50A ---- 382.50 7 17.60 UNCH.9819 ----2100 ---- #397.30B/360.50A ---- ---- ----+---- #447.00B/410.20A ---- 432.20 9 17.70 UNCH.9873 ----2150 ---- #447.00B/410.20A ---- ---- ----+---- #496.90B/459.90A ---- 482.00 5 17.70 UNCH.9911 ----2200 ---- #496.90B/459.90A ---- ---- ----+---- #546.20B/509.70A ---- 531.90 2 17.70 UNCH.9932 ----2250 ---- #546.20B/509.70A ---- ---- ----+---- 640.10B/609.50A ---- 631.70 2 17.80 UNCH.9973 ----2350 ---- 640.10B/609.50A ---- ---- ----+---- ----/659.50A ---- 681.60 1 17.80 UNCH.9994 ----2400 ---- ----/659.50A ---- ---- ----+---- ---- ---- 731.50 1 17.70 UNCH1.0000 ----2450 ---- ---- ---- ---- ----+---- ---- ---- 781.50 6 17.80 UNCH1.0000 ----2500 ---- ---- ---- ---- ----+---- ---- ---- 831.40 2 17.70 UNCH1.0000 ----2550 ---- ---- ---- ---- ----+---- ---- ---- 981.40 2 17.80 UNCH1.0000 ----2700 ---- ---- ---- ---- ----+

TOTAL 20302 1362 420 + 1004

JUN21---- ---- ---- 0.10 5 UNCH UNCH.0000 ---- 900 ---- ---- ---- ---- -------- ---- ---- 0.10 5 UNCH UNCH.0000 ---- 940 ---- ---- ---- ---- -------- ---- ---- 0.10 1 UNCH UNCH.0000 ---- 950 ---- ---- ---- ---- -------- ---- ---- 0.10 24 UNCH UNCH.0000 ---- 970 ---- ---- ---- ---- -------- ---- ---- 0.10 14 UNCH UNCH.0000 ---- 975 ---- ---- ---- ---- -------- ---- ---- 0.10 10 UNCH UNCH.0000 ---- 980 ---- ---- ---- ---- -------- ---- ---- 0.10 325 UNCH UNCH.0001 ----1000 ---- ---- ---- ---- -------- ---- ---- 0.10 2 UNCH UNCH.0002 ----1020 ---- ---- ---- ---- -------- ---- ---- 0.10 2 UNCH UNCH.0002 ----1025 ---- ---- ---- ---- -------- ---- ---- 0.10 13 UNCH UNCH.0003 ----1035 ---- ---- ---- ---- -------- ---- ---- 0.10 20 UNCH UNCH.0003 ----1040 ---- ---- ---- ---- -------- ---- ---- 0.10 65 UNCH UNCH.0006 ----1065 ---- ---- ---- ---- -------- ---- ---- 0.10 20 UNCH UNCH.0007 ----1070 ---- ---- ---- ---- -------- ---- ---- 0.10 4 UNCH UNCH.0008 ----1075 ---- ---- ---- ---- -------- ---- ---- 0.10 35 0.10 UNCH.0009 ----1080 ---- ---- ---- ---- --------- ---- ---- 0.10 10 0.10 UNCH.0010 ----1085 ---- ---- ---- ---- --------- ---- ---- 0.10 44 0.10 UNCH.0011 ----1090 ---- ---- ---- ---- --------- ---- ---- 0.20 980 UNCH UNCH.0020 ----1100 ---- ---- ---- ---- -------- ---- ---- 0.20 1 UNCH UNCH.0021 ----1105 ---- ---- ---- ---- -------- ---- ---- 0.20 14 UNCH UNCH.0021 ----1110 ---- ---- ---- ---- -------- ---- ---- 0.20 9 UNCH UNCH.0021 ----1115 ---- ---- ---- ---- -------- ---- ---- 0.20 10 UNCH UNCH.0022 ----1130 ---- ---- ---- ---- -------- ---- ---- 0.30 900 UNCH UNCH.0032 ----1150 ---- ---- ---- ---- -------- ---- ---- 0.30 31 UNCH UNCH.0032 ----1155 ---- ---- ---- ---- -------- ---- ---- 0.30 17 UNCH UNCH.0033 ----1165 ---- ---- ---- ---- ----





CME Group, Inc.




64 64Side 08Side 08


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG PUT COMEX GOLD OPTIONSJUN21

---- ---- ---- 0.30 32 UNCH UNCH.0033 ----1170 ---- ---- ---- ---- -------- ---- ---- 0.30 38 UNCH UNCH.0033 ----1175 ---- ---- ---- ---- -------- 0.40B/---- ---- 0.30 1 UNCH UNCH.0034 ----1180 ---- 0.40B/---- ---- ---- -------- ---- ---- 0.40 11 UNCH UNCH.0043 ----1185 ---- ---- ---- ---- -------- ---- ---- 0.40 16 UNCH UNCH.0044 ----1195 ---- ---- ---- ---- -------- ---- ---- 0.40 52 UNCH UNCH.0045 ----1200 ---- ---- ---- ---- -------- 0.50B/---- ---- 0.40 17 UNCH UNCH.0045 ----1205 ---- 0.50B/---- ---- ---- -------- 0.50B/---- ---- 0.40 30 UNCH UNCH.0046 ----1210 ---- 0.50B/---- ---- ---- -------- ---- ---- 0.50 2 UNCH UNCH.0056 ----1220 ---- ---- ---- ---- -------- 0.60B/---- ---- 0.50 20 UNCH UNCH.0057 ----1230 ---- 0.60B/---- ---- ---- -------- 0.60B/---- ---- 0.60 50 0.10 UNCH.0067 ----1235 ---- 0.60B/---- ---- ---- ----+---- ---- ---- 0.60 20 UNCH UNCH.0068 ----1240 ---- ---- ---- ---- -------- 0.70B/---- ---- 0.60 146 UNCH UNCH.0069 ----1250 ---- 0.70B/---- ---- ---- -------- 0.70B/---- ---- 0.70 25 0.10 UNCH.0079 ----1255 ---- 0.70B/---- ---- ---- ----+---- 0.80B/---- ---- 0.70 1 0.10 UNCH.0080 ----1260 ---- 0.80B/---- ---- ---- ----+---- 0.90B/---- ---- 0.80 20 0.10 UNCH.0092 ----1275 ---- 0.90B/---- ---- ---- ----+---- 1.00B/---- ---- 0.90 70 0.10 UNCH.0105 ----1290 ---- 1.00B/---- ---- ---- ----+---- 1.10B/---- ---- 0.90 6 UNCH UNCH.0106 ----1295 ---- 1.10B/---- ---- ---- -------- 1.10B/---- ---- 1.00 121 0.10 UNCH.0117 ----1300 ---- 1.10B/---- ---- ---- ----+---- 1.20B/---- ---- 1.00 5 0.10 UNCH.0118 ----1305 ---- 1.20B/---- ---- ---- ----+---- 1.20B/---- ---- 1.10 5 0.10 UNCH.0128 ----1310 ---- 1.20B/---- ---- ---- ----+---- 1.30B/---- ---- 1.10 10 0.10 UNCH.0130 ----1315 ---- 1.30B/---- ---- ---- ----+---- 1.40B/---- ---- 1.20 599 0.10 UNCH.0142 ----1325 ---- 1.40B/---- ---- ---- ----+1.40 1.50B/1.40 ---- 1.30 18 +NEW 18.0153 ----1330 1.40 1.50B/1.40 ---- 18 -------- 1.50B/---- ---- 1.30 34 0.10 UNCH.0155 ----1335 ---- 1.50B/---- ---- ---- ----+---- 1.60B/---- ---- 1.40 3 0.20 UNCH.0166 ----1340 ---- 1.60B/---- ---- ---- ----+---- 1.70B/---- ---- 1.40 3 0.10 UNCH.0168 ----1345 ---- 1.70B/---- ---- ---- ----+---- 1.80B/---- ---- 1.50 292 0.20 UNCH.0180 ----1350 ---- 1.80B/---- ---- ---- ----+---- 2.00B/---- ---- 1.60 21 0.20 UNCH.0194 ----1360 ---- 2.00B/---- ---- ---- ----+1.90 2.10B/1.90 ---- 1.80 42 +0.20 1.0217 ----1370 1.90 2.10B/1.90 ---- 1 ----+---- 2.30B/---- ---- 1.90 14 0.30 UNCH.0229 ----1375 ---- 2.30B/---- ---- ---- ----+---- 2.40B/---- ---- 2.00 10 0.30 UNCH.0241 ----1380 ---- 2.40B/---- ---- ---- ----+---- 2.50B/---- ---- 2.10 32 0.30 UNCH.0253 ----1385 ---- 2.50B/---- ---- ---- ----+---- 2.60B/---- ---- 2.10 12 0.30 UNCH.0256 ----1390 ---- 2.60B/---- ---- ---- ----+2.20 2.90B/2.20 ---- 2.40 560 +0.40 2.0290 ----1400 2.20 2.90B/2.20 ---- 12 ----+---- 3.00B/---- ---- 2.50 19 0.40 UNCH.0303 ----1405 ---- 3.00B/---- ---- ---- ----+---- 3.20B/---- ---- 2.60 21 0.40 UNCH.0316 ----1410 ---- 3.20B/---- ---- ---- ----+---- 3.40B/2.20A ---- 2.70 73 0.40 UNCH.0329 ----1415 ---- 3.40B/2.20A ---- ---- ----+---- 3.50B/2.30A ---- 2.80 12 0.40 UNCH.0343 ----1420 ---- 3.50B/2.30A ---- ---- ----+---- 3.70B/2.40A ---- 3.00 15 0.50 UNCH.0365 ----1425 ---- 3.70B/2.40A ---- ---- ----+---- 3.90B/2.50A ---- 3.10 11 0.50 UNCH.0379 ----1430 ---- 3.90B/2.50A ---- ---- ----+---- 4.10B/---- ---- 3.30 17 0.60 UNCH.0402 ----1435 ---- 4.10B/---- ---- ---- ----+---- 4.30B/---- ---- 3.40 16 0.60 UNCH.0417 ----1440 ---- 4.30B/---- ---- ---- ----+---- 4.50B/2.90A ---- 3.60 61 0.60 UNCH.0440 ----1445 ---- 4.50B/2.90A ---- ---- ----+---- 4.80B/3.00A ---- 3.80 2192 0.70 UNCH.0463 ----1450 ---- 4.80B/3.00A ---- ---- ----+---- 5.00B/3.20A ---- 4.00 4 0.70 UNCH.0487 ----1455 ---- 5.00B/3.20A ---- ---- ----+---- 5.30B/3.30A ---- 4.20 38 0.80 UNCH.0511 ----1460 ---- 5.30B/3.30A ---- ---- ----+4.00 5.60B/3.50A ---- 4.40 84 0.80 UNCH.0536 ----1465 4.00 5.60B/3.50A ---- 7 ----+---- 5.80B/3.70A ---- 4.60 111 0.80 UNCH.0561 ----1470 ---- 5.80B/3.70A ---- ---- ----+---- 6.20B/3.80A ---- 4.80 202 0.90 UNCH.0586 ----1475 ---- 6.20B/3.80A ---- ---- ----+5.40 6.50B/4.00A ---- 5.10 42 +1.00 32.0620 ----1480 5.40 6.50B/4.00A ---- 48 ----+---- 6.80B/4.20A ---- 5.40 8 1.10 UNCH.0654 ----1485 ---- 6.80B/4.20A ---- ---- ----+---- 7.20B/4.50A ---- 5.60 36 1.00 UNCH.0680 ----1490 ---- 7.20B/4.50A ---- ---- ----+---- 7.60B/4.70A ---- 5.90 14 1.10 UNCH.0715 ----1495 ---- 7.60B/4.70A ---- ---- ----+5.00 8.00B/4.90A ---- 6.30 1132 +1.20 11.0758 ----1500 5.00 8.00B/4.90A ---- 18 ----+---- 8.80B/5.50A ---- 7.00 6 1.40 UNCH.0837 ----1510 ---- 8.80B/5.50A ---- ---- ----+---- 9.30B/5.80A ---- 7.40 2 1.50 UNCH.0882 ----1515 ---- 9.30B/5.80A ---- ---- ----+8.60 9.80B/6.10A ---- 7.80 35 +1.50 8.0926 ----1520 8.60 9.80B/6.10A ---- 8 ----+---- 10.30B/6.40A ---- 8.20 164 +1.60 1.0971 ----1525 ---- 10.30B/6.40A ---- 1 ----+9.40 10.90B/6.70A ---- 8.60 587 +1.60 1.1017 ----1530 9.40 10.90B/6.70A ---- 11 ----+---- 11.40B/7.10A ---- 9.10 19 1.70 UNCH.1070 ----1535 ---- 11.40B/7.10A ---- ---- ----+---- 12.00B/7.50A ---- 9.60 16 1.80 UNCH.1124 ----1540 ---- 12.00B/7.50A ---- ---- ----+---- 12.70B/7.90A ---- 10.10 15 1.90 UNCH.1178 ----1545 ---- 12.70B/7.90A ---- ---- ----+11.30 13.40B/8.30A ---- 10.70 2202 -2.00 9.1240 ----1550 11.30 13.40B/8.30A ---- 59 ----+---- 14.10B/8.80A ---- 11.20 21 2.10 UNCH.1296 ----1555 ---- 14.10B/8.80A ---- ---- ----+13.10 14.80B/9.30A ---- 11.90 398 2.30 UNCH.1365 ----1560 13.10 14.80B/9.30A ---- 2 ----+13.80 15.60B/9.80A ---- 12.50 27 +2.30 1.1429 ----1565 13.80 15.60B/9.80A ---- 2 ----+12.20 16.50B/10.30A ---- 13.20 459 2.50 UNCH.1499 ----1570 12.20 16.50B/10.30A ---- 4 ----+15.10 17.30B/10.80A ---- 13.90 1028 +2.60 392.1570 ----1575 15.10 17.30B/10.80A ---- 24 425+---- 18.30B/11.40A ---- 14.60 90 2.70 UNCH.1642 ----1580 ---- 18.30B/11.40A ---- ---- ----+17.10 19.20B/12.00A ---- 15.40 36 2.80 UNCH.1720 ----1585 17.10 19.20B/12.00A ---- 6 ----+---- 20.20B/12.70A ---- 16.30 46 3.00 UNCH.1804 ----1590 ---- 20.20B/12.70A ---- ---- ----+---- 21.30B/13.40A ---- 17.10 84 3.10 UNCH.1884 ----1595 ---- 21.30B/13.40A ---- ---- ----+19.30 22.40B/14.10A ---- 18.10 4597 +3.30 65.1975 ----1600 19.30 22.40B/14.10A ---- 90 ----+---- 23.60B/14.90A ---- 19.00 127 3.40 UNCH.2062 ----1605 ---- 23.60B/14.90A ---- ---- ----+20.30 24.90B/15.70A ---- 20.10 340 +3.60 10.2159 ----1610 20.30 24.90B/15.70A ---- 11 ----+18.20 26.10B/16.60A ---- 21.20 40 +3.80 2.2256 ----1615 18.20 26.10B/16.60A ---- 3 ----+24.70 27.50B/17.50A ---- 22.30 54 +4.00 11.2354 ----1620 24.70 27.50B/17.50A ---- 23 ----+24.80 28.90B/18.40A ---- 23.50 1796 -4.20 266.2458 ----1625 24.80 28.90B/18.40A ---- 299 ----+27.40 30.40B/19.40A ---- 24.70 181 +4.30 5.2562 ----1630 27.40 30.40B/19.40A ---- 5 ----+28.50 31.90B/20.50A ---- 26.10 71 +4.60 2.2674 ----1635 28.50 31.90B/20.50A ---- 2 ----+29.80 33.50B/21.60A ---- 27.40 67 +4.70 5.2783 ----1640 29.80 33.50B/21.60A ---- 5 ----+---- 35.20B/22.80A ---- 28.90 46 5.00 UNCH.2900 ----1645 ---- 35.20B/22.80A ---- ---- ----+32.50 37.00B/24.00A ---- 30.40 2812 +5.20 192.3018 ----1650 32.50 37.00B/24.00A ---- 75 200+35.30 38.80B/25.30A ---- 32.00 31 +5.50 2.3138 ----1655 35.30 38.80B/25.30A ---- 6 ----+33.30 40.70B/26.60A ---- 33.60 370 -5.70 1.3260 ----1660 33.30 40.70B/26.60A ---- 5 ----+---- 42.70B/28.00A ---- 35.40 217 6.00 UNCH.3387 ----1665 ---- 42.70B/28.00A ---- ---- ----+37.20 44.70B/29.50A ---- 37.10 100 -6.10 5.3512 ----1670 37.20 44.70B/29.50A ---- 43 ----+32.20 #46.80B/31.10A ---- 39.00 1313 +6.40 5.3642 ----1675 32.20 #46.80B/31.10A ---- 72 ----+43.50 #49.00B/32.80A ---- 41.00 138 +6.70 5.3773 ----1680 43.50 #49.00B/32.80A ---- 8 ----+---- #51.30B/34.50A ---- 43.00 21 7.00 UNCH.3906 ----1685 ---- #51.30B/34.50A ---- ---- ----+50.30 #53.60B/36.20A ---- 45.10 101 +7.20 26.4039 ----1690 50.30 #53.60B/36.20A ---- 48 ----+50.90 #56.00B/38.10A ---- 47.30 231 +7.50 8.4174 ----1695 50.90 #56.00B/38.10A ---- 20 ----+53.90 58.70/40.00A ---- 49.50 4792 -7.70 13.4310 ----1700 53.90 58.70/40.00A ---- 38 ----+52.70 #61.10B/42.00A ---- 51.90 112 -8.10 1.4447 ----1705 52.70 #61.10B/42.00A ---- 2 ----+57.00 #63.70B/44.00A ---- 54.30 65 8.30 UNCH.4583 ----1710 57.00 #63.70B/44.00A ---- 16 ----+---- #66.40B/46.20A ---- 56.80 57 8.60 UNCH.4720 ----1715 ---- #66.40B/46.20A ---- ---- ----+---- #69.20B/48.40A ---- 59.40 434 8.90 UNCH.4857 ----1720 ---- #69.20B/48.40A ---- ---- ----+53.60 #72.10B/50.70A ---- 62.00 578 +9.10 7.4994 ----1725 53.60 #72.10B/50.70A ---- 35 ----+61.40 #75.00B/53.00A ---- 64.70 219 9.30 UNCH.5130 ----1730 61.40 #75.00B/53.00A ---- 5 ----+57.20 #78.10B/55.50A ---- 67.60 674 +9.70 1.5264 ----1735 57.20 #78.10B/55.50A ---- 1 ----+59.80 #81.20B/58.00A ---- 70.50 215 10.00 UNCH.5398 ----1740 59.80 #81.20B/58.00A ---- 1 ----+72.80 #84.40B/60.70A ---- 73.40 82 -10.10 4.5532 ----1745 72.80 #84.40B/60.70A ---- 10 ----+84.20 #87.60B/63.40A ---- 76.50 1774 -10.50 4.5662 ----1750 84.20 #87.60B/63.40A ---- 32 ----+---- #90.80B/66.10A ---- 79.60 71 10.70 UNCH.5792 ----1755 ---- #90.80B/66.10A ---- ---- ----+---- #94.20B/69.00A ---- 82.80 630 11.00 UNCH.5920 ----1760 ---- #94.20B/69.00A ---- ---- ----+---- #97.60B/71.90A ---- 86.10 526 11.30 UNCH.6045 ----1765 ---- #97.60B/71.90A ---- ---- ----+97.60 #101.10B/74.90A ---- 89.40 222 -11.50 2.6169 ----1770 97.60 #101.10B/74.90A ---- 2 ----+---- #104.70B/78.10A ---- 92.80 1466 11.70 UNCH.6291 ----1775 ---- #104.70B/78.10A ---- ---- ----+---- #108.00B/81.20A ---- 96.30 143 12.00 UNCH.6408 ----1780 ---- #108.00B/81.20A ---- ---- ----+---- #111.90B/84.40A ---- 99.80 169 12.20 UNCH.6526 ----1785 ---- #111.90B/84.40A ---- ---- ----+---- #115.60B/87.80A ---- 103.40 357 12.40 UNCH.6639 ----1790 ---- #115.60B/87.80A ---- ---- ----+---- #119.30B/91.10A ---- 107.10 249 12.70 UNCH.6748 ----1795 ---- #119.30B/91.10A ---- ---- ----+117.70 123.70B/94.40A ---- 110.80 3176 12.90 UNCH.6857 ----1800 117.70 123.70B/94.40A ---- 1 ----+---- #127.20B/98.00A ---- 114.60 104 13.10 UNCH.6961 ----1805 ---- #127.20B/98.00A ---- ---- ----+---- #131.30B/101.50A ---- 118.40 165 13.30 UNCH.7064 ----1810 ---- #131.30B/101.50A ---- ---- ----+---- #135.10B/105.10A ---- 122.20 564 13.40 UNCH.7167 ----1815 ---- #135.10B/105.10A ---- ---- ----+---- #139.20B/109.00A ---- 126.10 126 13.50 UNCH.7260 ----1820 ---- #139.20B/109.00A ---- ---- ----+---- #143.30B/112.80A ---- 130.10 768 13.70 UNCH.7357 ----1825 ---- #143.30B/112.80A ---- ---- ----+---- #147.30B/116.70A ---- 134.10 217 13.80 UNCH.7449 ----1830 ---- #147.30B/116.70A ---- ---- ----+---- #151.30B/120.30A ---- 138.10 64 13.90 UNCH.7536 ----1835 ---- #151.30B/120.30A ---- ---- ----+---- #155.50B/124.40A ---- 142.20 365 14.10 UNCH.7622 ----1840 ---- #155.50B/124.40A ---- ---- ----+---- #159.70B/128.20A ---- 146.40 88 14.20 UNCH.7707 ----1845 ---- #159.70B/128.20A ---- ---- ----+142.70 #164.70B/132.20A ---- 150.60 2483 +14.40 1.7786 ----1850 142.70 #164.70B/132.20A ---- 1 ----+---- #168.30B/136.30A ---- 154.80 94 14.50 UNCH.7864 ----1855 ---- #168.30B/136.30A ---- ---- ----+---- #172.60B/140.30A ---- 159.00 273 14.60 UNCH.7942 ----1860 ---- #172.60B/140.30A ---- ---- ----+---- #176.90B/144.50A ---- 163.30 264 14.70 UNCH.8014 ----1865 ---- #176.90B/144.50A ---- ---- ----+---- #181.30B/148.60A ---- 167.60 682 14.80 UNCH.8079 ----1870 ---- #181.30B/148.60A ---- ---- ----+---- #185.80B/153.00A ---- 172.00 1045 14.90 UNCH.8149 ----1875 ---- #185.80B/153.00A ---- ---- ----+---- #190.10B/157.10A ---- 176.40 280 15.00 UNCH.8213 ----1880 ---- #190.10B/157.10A ---- ---- ----+---- #194.50B/161.60A ---- 180.80 55 15.10 UNCH.8276 ----1885 ---- #194.50B/161.60A ---- ---- ----+---- #199.00B/165.80A ---- 185.20 456 15.20 UNCH.8338 ----1890 ---- #199.00B/165.80A ---- ---- ----+---- #203.50B/170.10A ---- 189.70 46 15.30 UNCH.8394 ----1895 ---- #203.50B/170.10A ---- ---- ----+201.60 209.00B/174.40A ---- 194.10 1331 +15.30 2.8449 ----1900 201.60 209.00B/174.40A ---- 2 ----+---- #212.50B/179.00A ---- 198.60 26 15.40 UNCH.8503 ----1905 ---- #212.50B/179.00A ---- ---- ----+---- #217.00B/183.30A ---- 203.20 302 15.60 UNCH.8557 ----1910 ---- #217.00B/183.30A ---- ---- ----+---- #221.70B/187.80A ---- 207.70 102 15.60 UNCH.8611 ----1915 ---- #221.70B/187.80A ---- ---- ----+





CME Group, Inc.




64 64Side 09Side 09


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG PUT COMEX GOLD OPTIONSJUN21

---- #226.30B/192.20A ---- 212.30 27 15.70 UNCH.8657 ----1920 ---- #226.30B/192.20A ---- ---- ----+---- #230.80B/196.60A ---- 216.80 59 15.70 UNCH.8702 ----1925 ---- #230.80B/196.60A ---- ---- ----+---- #235.40B/201.10A ---- 221.40 52 15.80 UNCH.8748 ----1930 ---- #235.40B/201.10A ---- ---- ----+---- #240.10B/205.70A ---- 226.00 100 15.80 UNCH.8792 ----1935 ---- #240.10B/205.70A ---- ---- ----+---- #244.80B/210.10A ---- 230.70 241 15.90 UNCH.8837 ----1940 ---- #244.80B/210.10A ---- ---- ----+---- #249.50B/214.90A ---- 235.30 28 16.00 UNCH.8881 ----1945 ---- #249.50B/214.90A ---- ---- ----+---- #255.30B/219.50A ---- 240.00 546 16.10 UNCH.8917 ----1950 ---- #255.30B/219.50A ---- ---- ----+---- #258.90B/224.10A ---- 244.70 21 16.10 UNCH.8953 ----1955 ---- #258.90B/224.10A ---- ---- ----+---- #263.60B/228.80A ---- 249.40 5 16.20 UNCH.8988 ----1960 ---- #263.60B/228.80A ---- ---- ----+---- #268.40B/233.30A ---- 254.10 36 16.20 UNCH.9023 ----1965 ---- #268.40B/233.30A ---- ---- ----+---- #273.10B/238.00A ---- 258.80 13 16.30 UNCH.9058 ----1970 ---- #273.10B/238.00A ---- ---- ----+---- #277.80B/242.70A ---- 263.50 2 16.30 UNCH.9085 ----1975 ---- #277.80B/242.70A ---- ---- ----+---- #282.60B/247.40A ---- 268.30 135 16.40 UNCH.9119 ----1980 ---- #282.60B/247.40A ---- ---- ----+---- #287.40B/252.00A ---- 273.00 5 16.40 UNCH.9145 ----1985 ---- #287.40B/252.00A ---- ---- ----+---- #292.20B/256.80A ---- 277.80 1 16.50 UNCH.9179 ----1990 ---- #292.20B/256.80A ---- ---- ----+---- #296.90B/261.50A ---- 282.60 7 16.50 UNCH.9204 ----1995 ---- #296.90B/261.50A ---- ---- ----+---- #302.80B/266.20A ---- 287.40 993 16.60 UNCH.9229 ----2000 ---- #302.80B/266.20A ---- ---- ----+---- #306.60B/270.90A ---- 292.10 3 16.60 UNCH.9254 ----2005 ---- #306.60B/270.90A ---- ---- ----+---- #311.40B/275.70A ---- 296.90 2 16.60 UNCH.9279 ----2010 ---- #311.40B/275.70A ---- ---- ----+---- #316.20B/280.40A ---- 301.70 6 16.60 UNCH.9303 ----2015 ---- #316.20B/280.40A ---- ---- ----+---- #321.00B/285.20A ---- 306.60 17 16.70 UNCH.9327 ----2020 ---- #321.00B/285.20A ---- ---- ----+---- #325.80B/289.90A ---- 311.40 2 16.80 UNCH.9351 ----2025 ---- #325.80B/289.90A ---- ---- ----+---- #335.50B/299.60A ---- 321.00 28 16.80 UNCH.9390 ----2035 ---- #335.50B/299.60A ---- ---- ----+---- #340.40B/304.30A ---- 325.90 3 16.90 UNCH.9414 ----2040 ---- #340.40B/304.30A ---- ---- ----+337.70 #351.20B/314.30A ---- 335.60 20 -16.90 1.9451 ----2050 337.70 #351.20B/314.30A ---- 1 ----+---- #400.10B/362.90A ---- 384.40 61 17.10 UNCH.9596 ----2100 ---- #400.10B/362.90A ---- ---- ----+---- #423.40B/387.20A ---- 409.00 1 17.30 UNCH.9660 ----2125 ---- #423.40B/387.20A ---- ---- ----+---- #449.30B/411.80A ---- 433.60 22 17.30 UNCH.9712 ----2150 ---- #449.30B/411.80A ---- ---- ----+---- #477.30B/441.40A ---- 463.20 4 17.40 UNCH.9756 ----2180 ---- #477.30B/441.40A ---- ---- ----+---- 498.80B/461.00A ---- 483.10 1 17.50 UNCH.9784 ----2200 ---- 498.80B/461.00A ---- ---- ----+---- #502.60B/466.10A ---- 488.00 1 17.40 UNCH.9785 ----2205 ---- #502.60B/466.10A ---- ---- ----+---- #547.30B/510.50A ---- 532.70 1 17.50 UNCH.9841 ----2250 ---- #547.30B/510.50A ---- ---- ----+---- #597.00B/560.30A ---- 582.40 1 17.60 UNCH.9874 ----2300 ---- #597.00B/560.30A ---- ---- ----+---- #796.50B/759.60A ---- 781.80 11 17.70 UNCH.9975 ----2500 ---- #796.50B/759.60A ---- ---- ----+---- 838.20B/809.40A ---- 831.70 4 17.70 UNCH.9994 ----2550 ---- 838.20B/809.40A ---- ---- ----+---- 889.10B/---- ---- 881.60 5 17.70 UNCH1.0000 ----2600 ---- 889.10B/---- ---- ---- ----+---- ---- ---- 931.60 1 17.70 UNCH1.0000 ----2650 ---- ---- ---- ---- ----+---- ---- ---- 981.50 1 17.70 UNCH1.0000 ----2700 ---- ---- ---- ---- ----+---- ---- ---- 1031.50 3 17.80 UNCH1.0000 ----2750 ---- ---- ---- ---- ----+---- ---- ---- 1081.40 9 17.70 UNCH1.0000 ----2800 ---- ---- ---- ---- ----+---- ---- ---- 1181.40 1 17.80 UNCH1.0000 ----2900 ---- ---- ---- ---- ----+---- ---- ---- 1231.30 5 17.70 UNCH1.0000 ----2950 ---- ---- ---- ---- ----+

TOTAL 55290 1083 625 + 510

JUL21---- ---- ---- 0.10 95 UNCH UNCH.0006 ----1000 ---- ---- ---- ---- -------- ---- ---- 0.20 10 0.10 UNCH.0020 ----1075 ---- ---- ---- ---- --------- ---- ---- 0.30 15 UNCH UNCH.0030 ----1100 ---- ---- ---- ---- -------- ---- ---- 0.40 14 UNCH UNCH.0039 ----1125 ---- ---- ---- ---- -------- ---- ---- 0.60 14 UNCH UNCH.0060 ----1175 ---- ---- ---- ---- -------- ---- ---- 0.80 10 UNCH UNCH.0082 ----1210 ---- ---- ---- ---- -------- 0.90B/---- ---- 0.90 18 0.10 UNCH.0092 ----1225 ---- 0.90B/---- ---- ---- ----+---- 1.20B/---- ---- 1.10 13 0.10 UNCH.0114 ----1250 ---- 1.20B/---- ---- ---- ----+---- 1.50B/---- ---- 1.30 48 0.10 UNCH.0137 ----1275 ---- 1.50B/---- ---- ---- ----+---- 1.90B/---- ---- 1.60 3 0.10 UNCH.0169 ----1300 ---- 1.90B/---- ---- ---- ----+---- 2.10B/---- ---- 1.90 10 0.20 UNCH.0199 ----1315 ---- 2.10B/---- ---- ---- ----+---- 2.20B/---- ---- 1.90 34 0.20 UNCH.0202 ----1320 ---- 2.20B/---- ---- ---- ----+---- 2.40B/---- ---- 2.00 27 0.20 UNCH.0212 ----1325 ---- 2.40B/---- ---- ---- ----+---- 2.60B/1.90A ---- 2.20 16 0.20 UNCH.0233 ----1335 ---- 2.60B/1.90A ---- ---- ----+---- 2.70B/---- ---- 2.30 32 0.30 UNCH.0244 ----1340 ---- 2.70B/---- ---- ---- ----+---- 3.00B/---- ---- 2.50 15 0.30 UNCH.0265 ----1350 ---- 3.00B/---- ---- ---- ----+---- 3.10B/---- ---- 2.60 13 0.30 UNCH.0276 ----1355 ---- 3.10B/---- ---- ---- ----+---- 3.30B/---- ---- 2.70 40 0.30 UNCH.0287 ----1360 ---- 3.30B/---- ---- ---- ----+---- 3.40B/---- ---- 2.80 13 0.30 UNCH.0298 ----1365 ---- 3.40B/---- ---- ---- ----+---- 3.90B/---- ---- 3.20 25 0.40 UNCH.0341 ----1380 ---- 3.90B/---- ---- ---- ----+---- 4.10B/---- ---- 3.40 13 0.50 UNCH.0360 ----1385 ---- 4.10B/---- ---- ---- ----+---- 4.30B/3.00A ---- 3.50 13 0.40 UNCH.0372 ----1390 ---- 4.30B/3.00A ---- ---- ----+3.40 4.70B/3.40 ---- 3.90 36 +0.60 1.0412 ----1400 3.40 4.70B/3.40 ---- 1 ----+---- 4.90B/3.40A ---- 4.00 5 0.50 UNCH.0425 ----1405 ---- 4.90B/3.40A ---- ---- ----+---- 5.10B/---- ---- 4.20 9 0.60 UNCH.0445 ----1410 ---- 5.10B/---- ---- ---- ----+---- 5.40B/3.70A ---- 4.40 114 0.60 UNCH.0466 ----1415 ---- 5.40B/3.70A ---- ---- ----+4.90 5.60B/4.90 ---- 4.60 8 +0.70 1.0487 ----1420 4.90 5.60B/4.90 ---- 1 ----+---- 5.90B/4.00A ---- 4.80 35 0.70 UNCH.0508 ----1425 ---- 5.90B/4.00A ---- ---- ----+---- 6.20B/4.20A ---- 5.10 1 0.80 UNCH.0536 ----1430 ---- 6.20B/4.20A ---- ---- ----+---- 6.50B/4.40A ---- 5.30 6 0.80 UNCH.0557 ----1435 ---- 6.50B/4.40A ---- ---- ----+---- 6.80B/4.60A ---- 5.50 12 0.80 UNCH.0579 ----1440 ---- 6.80B/4.60A ---- ---- ----+---- 7.40B/5.00A ---- 6.10 12 1.00 UNCH.0637 ----1450 ---- 7.40B/5.00A ---- ---- ----+---- 8.20B/5.50A ---- 6.70 3 1.10 UNCH.0697 ----1460 ---- 8.20B/5.50A ---- ---- ----+---- 8.50B/5.80A ---- 7.00 6 1.10 UNCH.0727 ----1465 ---- 8.50B/5.80A ---- ---- ----+---- 9.00B/6.00A ---- 7.30 6 1.20 UNCH.0757 ----1470 ---- 9.00B/6.00A ---- ---- ----+---- 9.40B/6.30A ---- 7.60 11 +1.20 1.0788 ----1475 ---- 9.40B/6.30A ---- 1 ----+---- 9.80B/6.60A ---- 8.00 16 1.30 UNCH.0826 ----1480 ---- 9.80B/6.60A ---- 1 ----+---- 10.80B/7.20A ---- 8.80 9 1.40 UNCH.0902 ----1490 ---- 10.80B/7.20A ---- ---- ----+---- 11.30B/7.60A ---- 9.20 114 1.50 UNCH.0941 ----1495 ---- 11.30B/7.60A ---- ---- ----+---- 11.80B/7.90A ---- 9.60 76 1.50 UNCH.0980 ----1500 ---- 11.80B/7.90A ---- ---- ----+---- 12.40B/8.30A ---- 10.10 4 1.60 UNCH.1025 ----1505 ---- 12.40B/8.30A ---- ---- ----+12.70 13.00B/8.70A ---- 10.60 12 +1.70 11.1071 ----1510 12.70 13.00B/8.70A ---- 16 ----+13.30 13.60B/9.10A ---- 11.10 5 +1.80 1.1118 ----1515 13.30 13.60B/9.10A ---- 5 ----+---- 14.20B/9.60A ---- 11.60 14 1.80 UNCH.1165 ----1520 ---- 14.20B/9.60A ---- ---- ----+---- 14.90B/10.00A ---- 12.20 556 2.00 UNCH.1217 ----1525 ---- 14.90B/10.00A ---- ---- ----+---- 15.60B/10.50A ---- 12.80 6 2.10 UNCH.1271 ----1530 ---- 15.60B/10.50A ---- ---- ----+---- 16.40B/11.00A ---- 13.40 5 2.20 UNCH.1325 ----1535 ---- 16.40B/11.00A ---- ---- ----+---- 17.10B/11.50A ---- 14.00 5 2.20 UNCH.1379 ----1540 ---- 17.10B/11.50A ---- ---- ----+---- 18.80B/12.60A ---- 15.40 165 2.40 UNCH.1499 ----1550 ---- 18.80B/12.60A ---- ---- ----+---- #19.60B/13.20A ---- 16.10 5 2.50 UNCH.1561 ----1555 ---- #19.60B/13.20A ---- ---- ----+---- #20.60B/13.80A ---- 16.90 21 2.70 UNCH.1627 ----1560 ---- #20.60B/13.80A ---- ---- ----+---- #21.50B/14.50A ---- 17.70 3 2.80 UNCH.1694 ----1565 ---- #21.50B/14.50A ---- ---- ----+20.20 #22.50B/15.20A ---- 18.60 17 +2.90 10.1766 ----1570 20.20 #22.50B/15.20A ---- 10 ----+---- #23.60B/15.90A ---- 19.50 11 3.10 UNCH.1839 ----1575 ---- #23.60B/15.90A ---- ---- ----+---- #24.60B/16.60A ---- 20.40 11 3.20 UNCH.1912 ----1580 ---- #24.60B/16.60A ---- ---- ----+23.20 #25.80B/17.40A ---- 21.40 19 3.30 UNCH.1989 ----1585 23.20 #25.80B/17.40A ---- 1 ----+---- #27.00B/18.30A ---- 22.40 14 3.50 UNCH.2068 ----1590 ---- #27.00B/18.30A ---- ---- ----+---- #28.20B/19.20A ---- 23.50 12 +3.70 1.2150 ----1595 ---- #28.20B/19.20A ---- 1 ----+24.80 29.50B/20.10A ---- 24.60 124 3.80 UNCH.2234 ----1600 24.80 29.50B/20.10A ---- 1 ----+---- #30.80B/21.00A ---- 25.80 12 4.00 UNCH.2321 ----1605 ---- #30.80B/21.00A ---- ---- ----+---- #32.20B/22.00A ---- 27.00 6 4.20 UNCH.2409 ----1610 ---- #32.20B/22.00A ---- ---- ----+23.60 #33.70B/23.10A ---- 28.20 19 +4.30 3.2497 ----1615 23.60 #33.70B/23.10A ---- 4 ----+---- #35.20B/24.10A ---- 29.60 635 -4.50 15.2592 ----1620 ---- #35.20B/24.10A ---- 31 ----+28.50 #36.70B/25.30A ---- 30.90 11 +4.60 1.2685 ----1625 28.50 #36.70B/25.30A ---- 2 ----+---- #38.30B/26.50A ---- 32.40 385 4.90 UNCH.2784 ----1630 ---- #38.30B/26.50A ---- ---- ----+---- #40.00B/27.70A ---- 33.90 25 5.10 UNCH.2883 ----1635 ---- #40.00B/27.70A ---- ---- ----+---- #41.80B/29.00A ---- 35.40 32 5.30 UNCH.2983 ----1640 ---- #41.80B/29.00A ---- ---- ----+---- #43.60B/30.40A ---- 37.00 28 5.50 UNCH.3085 ----1645 ---- #43.60B/30.40A ---- ---- ----+---- #45.50B/31.80A ---- 38.70 891 5.70 UNCH.3190 ----1650 ---- #45.50B/31.80A ---- 1 ----+---- #47.40B/33.20A ---- 40.40 4 5.90 UNCH.3295 ----1655 ---- #47.40B/33.20A ---- ---- ----+---- #49.40B/34.80A ---- 42.20 28 6.10 UNCH.3403 ----1660 ---- #49.40B/34.80A ---- ---- ----+---- #51.50B/36.30A ---- 44.10 21 6.40 UNCH.3513 ----1665 ---- #51.50B/36.30A ---- ---- ----+---- #53.60B/38.00A ---- 46.00 9 6.60 UNCH.3623 ----1670 ---- #53.60B/38.00A ---- ---- ----+48.30 #55.80B/39.70A ---- 48.00 1177 6.80 UNCH.3734 ----1675 48.30 #55.80B/39.70A ---- 6 ----+53.10 #58.10B/41.40A ---- 50.10 58 7.10 UNCH.3847 ----1680 53.10 #58.10B/41.40A ---- 4 ----+---- #60.40B/43.30A ---- 52.20 13 7.30 UNCH.3960 ----1685 ---- #60.40B/43.30A ---- ---- ----+---- #62.80B/45.20A ---- 54.40 37 7.50 UNCH.4074 ----1690 ---- #62.80B/45.20A ---- ---- ----+---- #65.30B/47.20A ---- 56.70 8 7.80 UNCH.4188 ----1695 ---- #65.30B/47.20A ---- ---- ----+62.10 #67.90B/49.20A ---- 59.00 1192 -8.00 1.4303 ----1700 62.10 #67.90B/49.20A ---- 1 ----+---- #70.40B/51.30A ---- 61.40 23 8.20 UNCH.4418 ----1705 ---- #70.40B/51.30A ---- ---- ----+---- #73.10B/53.40A ---- 63.90 28 8.50 UNCH.4534 ----1710 ---- #73.10B/53.40A ---- ---- ----+69.90 #75.70B/55.70A ---- 66.40 28 8.70 UNCH.4649 ----1715 69.90 #75.70B/55.70A ---- 2 ----+73.50 #78.50B/58.00A ---- 69.10 89 -9.10 1.4764 ----1720 73.50 #78.50B/58.00A ---- 1 ----+68.20 #81.40B/60.40A ---- 71.70 210 -9.20 1.4879 ----1725 68.20 #81.40B/60.40A ---- 13 ----+---- #84.30B/62.80A ---- 74.50 6 +9.50 1.4992 ----1730 ---- #84.30B/62.80A ---- 1 ----+---- #87.30B/65.30A ---- 77.30 14 +9.70 6.5106 ----1735 ---- #87.30B/65.30A ---- 7 ----+---- #90.40B/67.90A ---- 80.20 27 10.00 UNCH.5218 ----1740 ---- #90.40B/67.90A ---- ---- ----+---- #93.50B/70.50A ---- 83.20 21 10.30 UNCH.5330 ----1745 ---- #93.50B/70.50A ---- ---- ----+---- #96.70B/73.20A ---- 86.20 499 +10.50 2.5440 ----1750 ---- #96.70B/73.20A ---- 2 ----+---- #100.00B/76.00A ---- 89.30 29 10.70 UNCH.5550 ----1755 ---- #100.00B/76.00A ---- ---- ----+---- #103.30B/78.90A ---- 92.40 17 10.90 UNCH.5658 ----1760 ---- #103.30B/78.90A ---- ---- ----+---- #106.20B/81.80A ---- 95.60 27 11.10 UNCH.5765 ----1765 ---- #106.20B/81.80A ---- ---- ----+





CME Group, Inc.




64 64Side 10Side 10


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG PUT COMEX GOLD OPTIONSJUL21

---- #109.70B/84.80A ---- 98.90 8 11.40 UNCH.5870 ----1770 ---- #109.70B/84.80A ---- ---- ----+---- #113.20B/87.80A ---- 102.20 300 -11.60 8.5974 ----1775 ---- #113.20B/87.80A ---- 8 ----+---- #116.70B/90.90A ---- 105.60 223 11.80 UNCH.6075 ----1780 ---- #116.70B/90.90A ---- ---- ----+96.70 #120.20B/94.10A ---- 109.00 15 12.00 UNCH.6177 ----1785 96.70 #120.20B/94.10A ---- 1 ----+---- #123.90B/97.40A ---- 112.50 25 12.20 UNCH.6275 ----1790 ---- #123.90B/97.40A ---- ---- ----+---- #127.50B/100.70A ---- 116.10 13 12.40 UNCH.6370 ----1795 ---- #127.50B/100.70A ---- ---- ----+123.50 #131.80B/104.00A ---- 119.70 744 12.60 UNCH.6465 ----1800 123.50 #131.80B/104.00A ---- 1 ----+---- #135.20B/107.40A ---- 123.30 2 12.70 UNCH.6559 ----1805 ---- #135.20B/107.40A ---- ---- ----+---- #139.00B/110.90A ---- 127.00 9 12.90 UNCH.6650 ----1810 ---- #139.00B/110.90A ---- ---- ----+---- #142.80B/114.40A ---- 130.70 2 13.00 UNCH.6740 ----1815 ---- #142.80B/114.40A ---- ---- ----+---- #146.60B/118.00A ---- 134.50 58 13.20 UNCH.6827 ----1820 ---- #146.60B/118.00A ---- ---- ----+---- #150.60B/121.60A ---- 138.30 10 13.30 UNCH.6913 ----1825 ---- #150.60B/121.60A ---- ---- ----+---- #154.50B/125.30A ---- 142.10 1 13.40 UNCH.6995 ----1830 ---- #154.50B/125.30A ---- ---- ----+---- #158.50B/129.20A ---- 146.00 8 +13.50 6.7077 ----1835 ---- #158.50B/129.20A ---- 6 ----+---- #162.50B/132.80A ---- 150.00 43 13.70 UNCH.7158 ----1840 ---- #162.50B/132.80A ---- ---- ----+---- #166.70B/136.60A ---- 154.00 2 13.80 UNCH.7235 ----1845 ---- #166.70B/136.60A ---- ---- ----+---- #171.30B/140.60A ---- 158.00 159 13.90 UNCH.7311 ----1850 ---- #171.30B/140.60A ---- ---- ----+---- #174.90B/144.40A ---- 162.00 252 14.00 UNCH.7383 ----1855 ---- #174.90B/144.40A ---- ---- ----+---- #179.10B/148.40A ---- 166.10 219 14.10 UNCH.7459 ----1860 ---- #179.10B/148.40A ---- ---- ----+---- #183.30B/152.30A ---- 170.20 6 14.10 UNCH.7526 ----1865 ---- #183.30B/152.30A ---- ---- ----+---- #187.50B/156.30A ---- 174.40 1 14.30 UNCH.7596 ----1870 ---- #187.50B/156.30A ---- ---- ----+---- #191.80B/160.40A ---- 178.60 15 14.40 UNCH.7662 ----1875 ---- #191.80B/160.40A ---- ---- ----+---- #196.10B/164.50A ---- 182.80 3 -14.50 2.7727 ----1880 ---- #196.10B/164.50A ---- 4 ----+---- #200.40B/168.70A ---- 187.00 3 14.60 UNCH.7792 ----1885 ---- #200.40B/168.70A ---- ---- ----+---- #204.60B/172.80A ---- 191.30 15 14.80 UNCH.7851 ----1890 ---- #204.60B/172.80A ---- ---- ----+---- #209.10B/177.00A ---- 195.50 1 14.70 UNCH.7910 ----1895 ---- #209.10B/177.00A ---- ---- ----+---- #214.10B/181.20A ---- 199.90 100 14.80 UNCH.7969 ----1900 ---- #214.10B/181.20A ---- ---- ----+---- #222.20B/189.70A ---- 208.60 2 15.00 UNCH.8081 ----1910 ---- #222.20B/189.70A ---- ---- ----+---- #226.80B/193.90A ---- 213.00 7 15.10 UNCH.8133 ----1915 ---- #226.80B/193.90A ---- ---- ----+---- #231.00B/198.00A ---- 217.40 5 15.20 UNCH.8185 ----1920 ---- #231.00B/198.00A ---- ---- ----+---- #235.50B/202.60A ---- 221.80 2 15.30 UNCH.8232 ----1925 ---- #235.50B/202.60A ---- ---- ----+---- #244.50B/211.20A ---- 230.80 2 15.40 UNCH.8329 ----1935 ---- #244.50B/211.20A ---- ---- ----+231.10 #249.00B/215.70A ---- 235.30 2 15.50 UNCH.8374 ----1940 231.10 #249.00B/215.70A ---- 1 ----+---- #262.80B/229.00A ---- 248.90 8 15.60 UNCH.8503 ----1955 ---- #262.80B/229.00A ---- ---- ----+---- #267.20B/233.50A ---- 253.50 1 15.70 UNCH.8541 ----1960 ---- #267.20B/233.50A ---- ---- ----+---- #305.50B/270.00A ---- 290.40 5 16.00 UNCH.8831 ----2000 ---- #305.50B/270.00A ---- ---- ----+---- #313.80B/279.20A ---- 299.70 1 16.00 UNCH.8890 ----2010 ---- #313.80B/279.20A ---- ---- ----+---- #337.50B/302.50A ---- 323.30 2 16.20 UNCH.9034 ----2035 ---- #337.50B/302.50A ---- ---- ----+---- #347.00B/311.90A ---- 332.80 1 16.30 UNCH.9084 ----2045 ---- #347.00B/311.90A ---- ---- ----+---- #352.90B/316.60A ---- 337.60 2 16.30 UNCH.9105 ----2050 ---- #352.90B/316.60A ---- ---- ----+---- #389.90B/354.60A ---- 375.90 1 16.60 UNCH.9276 ----2090 ---- #389.90B/354.60A ---- ---- ----+---- #401.10B/364.20A ---- 385.50 3 16.60 UNCH.9309 ----2100 ---- #401.10B/364.20A ---- ---- ----+---- #418.70B/383.40A ---- 404.90 4 16.80 UNCH.9372 ----2120 ---- #418.70B/383.40A ---- ---- ----+---- #694.40B/658.90A ---- 680.70 2 17.50 UNCH.9841 ----2400 ---- #694.40B/658.90A ---- ---- ----+---- #744.70B/708.60A ---- 730.50 1 17.60 UNCH.9880 ----2450 ---- #744.70B/708.60A ---- ---- ----+---- #794.00B/758.30A ---- 780.20 3 17.60 UNCH.9908 ----2500 ---- #794.00B/758.30A ---- ---- ----+---- #844.20B/808.00A ---- 830.10 2 17.70 UNCH.9926 ----2550 ---- #844.20B/808.00A ---- ---- ----+---- 986.70B/957.60A ---- 979.70 1 17.80 UNCH.9990 ----2700 ---- 986.70B/957.60A ---- ---- ----+---- ---- ---- 1029.60 1 17.80 UNCH1.0000 ----2750 ---- ---- ---- ---- ----+---- ---- ---- 1079.50 2 17.70 UNCH1.0000 ----2800 ---- ---- ---- ---- ----+---- ---- ---- 1129.50 3 17.80 UNCH1.0000 ----2850 ---- ---- ---- ---- ----+---- ---- ---- 1379.30 6 17.80 UNCH1.0000 ----3100 ---- ---- ---- ---- ----+

TOTAL 9894 134 + 17

AUG21---- ---- ---- 0.10 21 UNCH UNCH.0010 ----1000 ---- ---- ---- ---- -------- ---- ---- 0.20 25 UNCH UNCH.0019 ----1025 ---- ---- ---- ---- -------- ---- ---- 0.30 1 0.10 UNCH.0027 ----1050 ---- ---- ---- ---- ----+---- ---- ---- 0.40 1353 UNCH UNCH.0038 ----1100 ---- ---- ---- ---- -------- ---- ---- 1.10 3000 0.20 UNCH.0104 ----1200 ---- 1.20B/---- ---- ---- ----+---- 1.50B/---- ---- 1.30 44 0.20 UNCH.0124 ----1225 ---- 1.50B/---- ---- ---- ----+---- ---- ---- 1.70 35 0.30 UNCH.0161 ----1250 ---- 1.90B/---- ---- ---- ----+---- 2.40B/---- ---- 2.10 11 0.30 UNCH.0198 ----1275 ---- 2.40B/---- ---- ---- ----+---- ---- ---- 2.10 22 0.20 UNCH.0201 ----1280 ---- 2.50B/---- ---- ---- ----+---- ---- ---- 2.30 11 0.30 UNCH.0219 ----1290 ---- 2.70B/---- ---- ---- ----+---- 2.80B/---- ---- 2.40 31 0.30 UNCH.0229 ----1295 ---- 2.80B/---- ---- ---- ----+---- ---- ---- 2.50 1011 0.30 UNCH.0238 ----1300 ---- 3.00B/---- ---- ---- ----+---- ---- ---- 2.90 19 0.40 UNCH.0274 ----1315 ---- 3.40B/---- ---- ---- ----+---- ---- ---- 3.00 17 0.40 UNCH.0284 ----1320 ---- 3.60B/---- ---- ---- ----+---- ---- ---- 3.10 9 0.40 UNCH.0294 ----1325 ---- 3.70B/---- ---- ---- ----+---- ---- ---- 3.30 16 0.50 UNCH.0311 ----1330 ---- 3.90B/---- ---- ---- ----+---- ---- ---- 3.50 15 0.40 UNCH.0332 ----1340 ---- 4.20B/---- ---- ---- ----+---- ---- ---- 3.70 16 0.50 UNCH.0349 ----1345 ---- 4.40B/---- ---- ---- ----+---- ---- ---- 3.90 3 +0.50 1.0367 ----1350 ---- 4.60B/---- ---- 1 ----+---- ---- ---- 4.40 3 0.60 UNCH.0413 ----1365 ---- 5.30B/---- ---- ---- ----+---- ---- ---- 5.90 118 +0.80 4.0549 ----1400 6.00 7.10B/6.00 ---- 4 ----+---- ---- ---- 6.10 13 0.80 UNCH.0568 ----1405 ---- 7.40B/---- ---- ---- ----+---- ---- ---- 7.00 8 0.90 UNCH.0645 ----1420 ---- 8.40B/6.00A ---- ---- ----+---- ---- ---- 7.30 4 1.00 UNCH.0671 ----1425 ---- 8.80B/6.20A ---- ---- ----+---- ---- ---- 7.60 5 1.00 UNCH.0698 ----1430 ---- 9.20B/6.50A ---- ---- ----+---- ---- ---- 7.90 47 1.00 UNCH.0725 ----1435 ---- 9.60B/6.80A ---- ---- ----+---- ---- ---- 8.30 21 1.10 UNCH.0757 ----1440 ---- 10.00B/7.10A ---- ---- ----+---- ---- ---- 9.00 27 1.20 UNCH.0818 ----1450 9.10 10.90B/7.70A ---- 1 ----+---- ---- ---- 9.40 1 1.30 UNCH.0851 ----1455 ---- 11.30B/8.00A ---- 1 ----+---- ---- ---- 9.80 15 1.30 UNCH.0885 ----1460 ---- 11.80B/8.40A ---- ---- ----+---- ---- ---- 10.30 16 1.40 UNCH.0924 ----1465 ---- 12.30B/8.70A ---- ---- ----+---- ---- ---- 10.70 12 1.40 UNCH.0959 ----1470 ---- 12.90B/9.10A ---- ---- ----+---- ---- ---- 11.20 17 1.50 UNCH.0999 ----1475 ---- 13.40B/9.50A ---- ---- ----+---- ---- ---- 11.70 9 1.60 UNCH.1039 ----1480 ---- 14.00B/9.90A ---- ---- ----+---- ---- ---- 12.20 4 1.70 UNCH.1079 ----1485 ---- 14.60B/10.30A ---- ---- ----+---- ---- ---- 12.70 17 1.70 UNCH.1120 ----1490 ---- 15.20B/10.80A ---- ---- ----+---- ---- ---- 13.30 2 +NEW 2.1167 ----1495 14.20 15.80B/11.20A ---- 2 -------- ---- ---- 13.90 1717 +2.00 1.1213 ----1500 ---- 16.50B/11.70A ---- 1 ----+---- ---- ---- 14.50 5 2.10 UNCH.1260 ----1505 ---- 17.20B/12.20A ---- ---- ----+---- ---- ---- 16.50 2 2.40 UNCH.1412 ----1520 ---- #19.50B/13.80A ---- ---- ----+---- ---- ---- 17.20 162 2.50 UNCH.1464 ----1525 ---- 20.30B/14.40A ---- 1 ----+---- ---- ---- 20.30 39 +2.90 11.1692 ----1545 21.50 #23.90B/17.00A ---- 11 ----+---- ---- ---- 21.20 257 3.00 UNCH.1755 ----1550 ---- 24.90B/17.70A ---- 10 ----+---- ---- ---- 22.10 3 3.10 UNCH.1819 ----1555 ---- #25.90B/18.50A ---- ---- ----+---- ---- ---- 26.10 53 3.70 UNCH.2091 ----1575 ---- #30.60B/21.80A ---- ---- ----+---- ---- ---- 27.20 23 3.80 UNCH.2164 ----1580 ---- #31.70B/22.70A ---- ---- ----+---- ---- ---- 29.50 11 4.10 UNCH.2313 ----1590 ---- #34.40B/24.70A ---- ---- ----+---- ---- ---- 30.70 8 4.20 UNCH.2390 ----1595 ---- #35.80B/25.70A ---- ---- ----+---- ---- ---- 32.00 1102 -4.40 8.2470 ----1600 33.50 37.30B/26.80A ---- 28 ----+---- ---- ---- 33.40 5 4.70 UNCH.2553 ----1605 ---- #38.70B/27.90A ---- ---- ----+---- ---- ---- 34.70 4 4.80 UNCH.2634 ----1610 ---- #40.20B/29.10A ---- ---- ----+---- ---- ---- 36.10 2 4.90 UNCH.2718 ----1615 ---- #41.80B/30.30A ---- ---- ----+---- ---- ---- 37.60 17 5.10 UNCH.2804 ----1620 ---- #43.60B/31.50A ---- ---- ----+---- ---- ---- 39.20 59 5.40 UNCH.2893 ----1625 ---- #45.30B/32.80A ---- ---- ----+---- ---- ---- 44.10 27 5.90 UNCH.3164 ----1640 ---- #50.70B/37.10A ---- ---- ----+---- ---- ---- 45.80 6 6.10 UNCH.3256 ----1645 ---- #52.50B/38.60A ---- ---- ----+---- ---- ---- 47.60 3228 +6.30 1.3349 ----1650 50.10 #54.60B/40.10A ---- 1 ----+---- ---- ---- 51.40 73 +6.70 1.3541 ----1660 54.60 #58.70B/43.40A ---- 1 ----+---- ---- ---- 53.40 11 6.90 UNCH.3638 ----1665 ---- #60.80B/45.10A ---- ---- ----+---- ---- ---- 55.50 10 +7.10 1.3736 ----1670 56.60 #63.10B/46.90A ---- 4 ----+---- ---- ---- 57.60 764 7.40 UNCH.3834 ----1675 ---- #65.40B/48.70A ---- ---- ----+---- ---- ---- 59.80 16 7.60 UNCH.3934 ----1680 ---- #67.70B/50.60A ---- ---- ----+---- ---- ---- 62.00 8 7.80 UNCH.4033 ----1685 ---- #70.20B/52.60A ---- ---- ----+---- ---- ---- 64.30 253 8.00 UNCH.4133 ----1690 68.00 #72.60B/54.60A ---- 1 ----+---- ---- ---- 66.70 18 +8.30 3.4233 ----1695 64.70 #75.10B/56.70A ---- 3 ----+---- ---- ---- 69.10 827 +8.50 5.4333 ----1700 73.50 #77.70B/58.80A ---- 25 ----+---- #80.40B/61.10A ---- 71.60 1 8.70 UNCH.4433 ----1705 ---- #80.40B/61.10A ---- ---- ----+---- ---- ---- 74.10 14 8.90 UNCH.4534 ----1710 75.30 #83.10B/63.30A ---- 3 ----+---- #85.70B/65.70A ---- 76.70 4 9.10 UNCH.4634 ----1715 ---- #85.70B/65.70A ---- ---- ----+---- ---- ---- 79.40 9 +9.40 1.4733 ----1720 82.30 #88.50B/68.00A ---- 1 ----+---- #91.40B/70.50A ---- 82.10 1060 9.60 UNCH.4833 ----1725 ---- #91.40B/70.50A ---- ---- ----+---- ---- ---- 84.90 32 +9.90 26.4931 ----1730 78.20 #94.40B/73.00A ---- 27 ----+---- #97.40B/75.50A ---- 87.70 5 10.00 UNCH.5030 ----1735 ---- #97.40B/75.50A ---- ---- ----+---- ---- ---- 90.60 23 10.30 UNCH.5127 ----1740 ---- #100.40B/78.10A ---- ---- ----+---- #103.60B/80.90A ---- 93.60 3 10.50 UNCH.5224 ----1745 ---- #103.60B/80.90A ---- ---- ----+---- ---- ---- 96.60 6995 10.70 UNCH.5321 ----1750 ---- #106.70B/83.60A ---- ---- ----+---- ---- ---- 102.80 8 11.10 UNCH.5510 ----1760 ---- #113.30B/89.20A ---- ---- ----+---- #116.60B/92.20A ---- 106.00 4 11.30 UNCH.5603 ----1765 ---- #116.60B/92.20A ---- ---- ----+---- ---- ---- 109.30 20 11.60 UNCH.5694 ----1770 ---- #120.00B/95.10A ---- ---- ----+121.60 #122.90B/98.20A ---- 112.50 6 +11.70 2.5785 ----1775 121.60 #122.90B/98.20A ---- 2 ----+---- ---- ---- 115.90 76 11.90 UNCH.5875 ----1780 ---- #126.50B/101.20A ---- ---- ----+---- ---- ---- 122.70 1 12.20 UNCH.6050 ----1790 ---- #133.50B/107.60A ---- ---- ----+





CME Group, Inc.




64 64Side 11Side 11


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG PUT COMEX GOLD OPTIONSAUG21

---- #137.10B/110.80A ---- 126.20 254 12.40 UNCH.6136 ----1795 ---- #137.10B/110.80A ---- ---- ----+---- ---- ---- 129.70 392 12.50 UNCH.6221 ----1800 ---- #141.30B/114.10A ---- ---- ----+---- #144.50B/117.50A ---- 133.30 10 12.70 UNCH.6303 ----1805 ---- #144.50B/117.50A ---- ---- ----+---- #148.20B/120.90A ---- 136.90 6 12.80 UNCH.6385 ----1810 ---- #148.20B/120.90A ---- ---- ----+---- #152.00B/124.70A ---- 140.60 2 13.00 UNCH.6464 ----1815 ---- #152.00B/124.70A ---- ---- ----+---- #155.90B/127.90A ---- 144.30 6 13.20 UNCH.6543 ----1820 ---- #155.90B/127.90A ---- ---- ----+---- ---- ---- 148.00 1426 13.30 UNCH.6621 ----1825 ---- #159.70B/131.60A ---- ---- ----+---- #163.60B/135.20A ---- 151.80 12 13.40 UNCH.6696 ----1830 ---- #163.60B/135.20A ---- ---- ----+---- #167.50B/138.80A ---- 155.60 3 13.50 UNCH.6768 ----1835 ---- #167.50B/138.80A ---- ---- ----+---- #171.30B/142.50A ---- 159.50 2 13.70 UNCH.6842 ----1840 ---- #171.30B/142.50A ---- ---- ----+---- #175.40B/146.20A ---- 163.40 8 13.80 UNCH.6913 ----1845 ---- #175.40B/146.20A ---- ---- ----+---- ---- ---- 167.30 349 13.90 UNCH.6983 ----1850 ---- #180.00B/150.00A ---- ---- ----+---- #183.30B/153.80A ---- 171.30 3 14.10 UNCH.7050 ----1855 ---- #183.30B/153.80A ---- ---- ----+---- #187.40B/157.60A ---- 175.20 392 14.10 UNCH.7117 ----1860 ---- #187.40B/157.60A ---- ---- ----+---- #191.50B/161.50A ---- 179.30 21 14.30 UNCH.7183 ----1865 ---- #191.50B/161.50A ---- ---- ----+---- #195.70B/165.40A ---- 183.30 204 14.30 UNCH.7248 ----1870 ---- #195.70B/165.40A ---- ---- ----+---- ---- ---- 187.40 162 14.50 UNCH.7310 ----1875 ---- #199.90B/169.30A ---- ---- ----+---- #204.00B/173.30A ---- 191.50 180 14.50 UNCH.7372 ----1880 ---- #204.00B/173.30A ---- ---- ----+---- #208.20B/177.30A ---- 195.60 16 14.60 UNCH.7433 ----1885 ---- #208.20B/177.30A ---- ---- ----+---- #212.50B/181.40A ---- 199.80 68 14.70 UNCH.7490 ----1890 ---- #212.50B/181.40A ---- ---- ----+---- #216.70B/185.40A ---- 203.90 2 14.70 UNCH.7547 ----1895 ---- #216.70B/185.40A ---- ---- ----+---- ---- ---- 208.10 344 14.80 UNCH.7603 ----1900 ---- #221.50B/189.50A ---- ---- ----+---- #225.30B/193.70A ---- 212.40 3 14.90 UNCH.7659 ----1905 ---- #225.30B/193.70A ---- ---- ----+---- #229.60B/197.70A ---- 216.60 3 14.90 UNCH.7715 ----1910 ---- #229.60B/197.70A ---- ---- ----+---- #238.30B/206.10A ---- 225.10 3 14.90 UNCH.7817 ----1920 ---- #238.30B/206.10A ---- ---- ----+---- ---- ---- 229.50 3495 15.10 UNCH.7868 ----1925 ---- #242.60B/210.30A ---- ---- ----+---- #247.00B/214.70A ---- 233.80 105 15.10 UNCH.7918 ----1930 ---- #247.00B/214.70A ---- ---- ----+---- ---- ---- 251.30 93 15.20 UNCH.8099 ----1950 ---- #265.40B/231.90A ---- ---- ----+---- #296.20B/262.70A ---- 282.70 200 15.60 UNCH.8379 ----1985 ---- #296.20B/262.70A ---- ---- ----+---- #305.40B/271.60A ---- 291.80 2 15.70 UNCH.8450 ----1995 ---- #305.40B/271.60A ---- ---- ----+---- ---- ---- 296.40 9 15.80 UNCH.8483 ----2000 ---- #310.90B/276.20A ---- ---- ----+---- #365.80B/331.20A ---- 352.10 205 16.30 UNCH.8840 ----2060 ---- #365.80B/331.20A ---- ---- ----+---- #379.90B/345.20A ---- 366.20 4 16.30 UNCH.8915 ----2075 ---- #379.90B/345.20A ---- ---- ----+---- #404.90B/368.80A ---- 389.80 2 16.40 UNCH.9026 ----2100 ---- #404.90B/368.80A ---- ---- ----+---- #452.90B/416.10A ---- 437.70 1 16.80 UNCH.9210 ----2150 ---- #452.90B/416.10A ---- ---- ----+---- #648.30B/611.50A ---- 633.00 1 17.40 UNCH.9646 ----2350 ---- #648.30B/611.50A ---- ---- ----+---- #697.70B/660.80A ---- 682.30 11 17.40 UNCH.9715 ----2400 ---- #697.70B/660.80A ---- ---- ----+---- ---- ---- 1279.60 3 17.70 UNCH1.0000 ----3000 ---- ---- ---- ---- ----+---- ---- ---- 1379.50 5 17.80 UNCH1.0000 ----3100 ---- ---- ---- ---- ----+---- ---- ---- 2279.00 2 17.70 UNCH1.0000 ----4000 ---- ---- ---- ---- ----+

TOTAL 30979 128 + 51

SEP21---- ---- ---- 0.20 105 0.10 UNCH.0019 ----1025 ---- ---- ---- ---- --------- ---- ---- 0.50 1246 0.10 UNCH.0046 ----1100 ---- ---- ---- ---- --------- 1.70B/---- ---- 1.40 21 UNCH UNCH.0126 ----1200 ---- 1.70B/---- ---- ---- -------- 2.70B/---- ---- 2.30 6 0.20 UNCH.0202 ----1250 ---- 2.70B/---- ---- ---- ----+---- 3.40B/---- ---- 2.90 7 0.30 UNCH.0252 ----1275 ---- 3.40B/---- ---- ---- ----+---- 3.90B/---- ---- 3.30 7 0.40 UNCH.0285 ----1290 ---- 3.90B/---- ---- ---- ----+---- 4.10B/---- ---- 3.40 5 0.40 UNCH.0294 ----1295 ---- 4.10B/---- ---- ---- ----+---- 4.30B/---- ---- 3.60 1 0.40 UNCH.0310 ----1300 ---- 4.30B/---- ---- ---- ----+---- 5.30B/---- ---- 4.40 9 0.50 UNCH.0376 ----1325 ---- 5.30B/---- ---- ---- ----+---- 6.50B/---- ---- 5.50 31 0.80 UNCH.0464 ----1350 ---- 6.50B/---- ---- ---- ----+---- 7.30B/---- ---- 6.20 4 0.80 UNCH.0520 ----1365 ---- 7.30B/---- ---- ---- ----+---- 7.90B/---- ---- 6.70 10 0.90 UNCH.0560 ----1375 ---- 7.90B/---- ---- ---- ----+---- 8.60B/---- ---- 7.30 3 1.00 UNCH.0606 ----1385 ---- 8.60B/---- ---- ---- ----+---- 8.90B/---- ---- 7.60 2 1.00 UNCH.0630 ----1390 ---- 8.90B/---- ---- ---- ----+8.40 9.30B/8.40 ---- 7.90 2 -1.10 4.0653 ----1395 8.40 9.30B/8.40 ---- 6 ----+8.70 9.70B/8.60 ---- 8.20 12 1.10 UNCH.0677 ----1400 8.70 9.70B/8.60 ---- 9 ----+---- 10.10B/---- ---- 8.60 5 1.20 UNCH.0706 ----1405 ---- 10.10B/---- ---- ---- ----+---- 10.50B/---- ---- 8.90 3 1.20 UNCH.0730 ----1410 ---- 10.50B/---- ---- ---- ----+---- 10.90B/---- ---- 9.30 2 1.30 UNCH.0760 ----1415 ---- 10.90B/---- ---- ---- ----+---- 11.30B/---- ---- 9.70 8 1.40 UNCH.0789 ----1420 ---- 11.30B/---- ---- ---- ----+10.90 11.80B/10.90 ---- 10.00 47 1.30 UNCH.0814 ----1425 10.90 11.80B/10.90 ---- 1 ----+---- 12.70B/---- ---- 10.90 2 1.50 UNCH.0879 ----1435 ---- 12.70B/---- ---- ---- ----+---- 13.70B/---- ---- 11.80 6 1.60 UNCH.0946 ----1445 ---- 13.70B/---- ---- ---- ----+---- 14.30B/---- ---- 12.20 26 1.60 UNCH.0977 ----1450 ---- 14.30B/---- ---- ---- ----+---- 14.80B/11.00A ---- 12.70 8 1.60 UNCH.1013 ----1455 ---- 14.80B/11.00A ---- ---- ----+---- #16.70B/12.40A ---- 14.30 5 1.80 UNCH.1127 ----1470 ---- #16.70B/12.40A ---- ---- ----+15.90 #17.30B/12.80A ---- 14.90 2 +NEW 2.1169 ----1475 15.90 #17.30B/12.80A ---- 2 ----15.10 #18.00B/13.40A ---- 15.50 4 +NEW 4.1211 ----1480 15.10 #18.00B/13.40A ---- 4 -------- #18.70B/13.90A ---- 16.10 5 2.10 UNCH.1253 ----1485 ---- #18.70B/13.90A ---- ---- ----+19.50 #21.00B/15.60A ---- 18.10 360 +2.30 340.1389 ----1500 19.50 #21.00B/15.60A ---- 35 350+---- #22.60B/16.90A ---- 19.60 4 2.50 UNCH.1488 ----1510 ---- #22.60B/16.90A ---- ---- ----+---- #24.40B/18.20A ---- 21.10 27 2.60 UNCH.1588 ----1520 ---- #24.40B/18.20A ---- ---- ----+---- #27.30B/20.30A ---- 23.70 1 2.90 UNCH.1754 ----1535 ---- #27.30B/20.30A ---- ---- ----+26.10 #28.40B/21.10A ---- 24.70 0 -3.10 1.1814 ----1540 26.10 #28.40B/21.10A ---- 1 ----+---- #29.40B/21.90A ---- 25.60 3 3.20 UNCH.1871 ----1545 ---- #29.40B/21.90A ---- ---- ----+26.60 #30.50B/22.80A ---- 26.60 170 -3.30 1.1932 ----1550 26.60 #30.50B/22.80A ---- 1 ----+---- #31.70B/23.60A ---- 27.60 20 3.40 UNCH.1994 ----1555 ---- #31.70B/23.60A ---- ---- ----+---- #32.90B/24.60A ---- 28.70 16 3.60 UNCH.2058 ----1560 ---- #32.90B/24.60A ---- ---- ----+30.60 #34.10B/25.60A ---- 29.80 5 +3.70 1.2123 ----1565 30.60 #34.10B/25.60A ---- 1 ----+---- #35.40B/26.50A ---- 31.00 9 3.90 UNCH.2191 ----1570 ---- #35.40B/26.50A ---- ---- ----+---- #36.70B/27.60A ---- 32.20 9 4.00 UNCH.2259 ----1575 ---- #36.70B/27.60A ---- ---- ----+---- #38.10B/28.60A ---- 33.40 5 4.20 UNCH.2328 ----1580 ---- #38.10B/28.60A ---- ---- ----+---- #39.50B/29.70A ---- 34.70 3 4.30 UNCH.2400 ----1585 ---- #39.50B/29.70A ---- ---- ----+---- #40.90B/30.80A ---- 36.00 3 4.50 UNCH.2471 ----1590 ---- #40.90B/30.80A ---- ---- ----+---- #42.50B/32.00A ---- 37.30 6 4.60 UNCH.2543 ----1595 ---- #42.50B/32.00A ---- ---- ----+---- #43.90B/33.20A ---- 38.70 249 +4.80 9.2618 ----1600 ---- #43.90B/33.20A ---- 10 ----+---- #45.50B/34.40A ---- 40.20 6 5.00 UNCH.2695 ----1605 ---- #45.50B/34.40A ---- ---- ----+---- #47.20B/35.70A ---- 41.70 3 5.20 UNCH.2772 ----1610 ---- #47.20B/35.70A ---- ---- ----+---- #50.60B/38.40A ---- 44.80 2 5.50 UNCH.2930 ----1620 ---- #50.60B/38.40A ---- ---- ----+---- #52.40B/39.80A ---- 46.50 352 5.80 UNCH.3011 ----1625 ---- #52.40B/39.80A ---- ---- ----+---- #54.30B/41.30A ---- 48.10 2 5.90 UNCH.3092 ----1630 ---- #54.30B/41.30A ---- ---- ----+---- #56.20B/42.80A ---- 49.90 3 6.10 UNCH.3175 ----1635 ---- #56.20B/42.80A ---- ---- ----+---- #58.10B/44.30A ---- 51.70 3 6.30 UNCH.3259 ----1640 ---- #58.10B/44.30A ---- ---- ----+---- #60.10B/45.90A ---- 53.50 1 6.50 UNCH.3343 ----1645 ---- #60.10B/45.90A ---- ---- ----+---- #62.10B/47.60A ---- 55.40 934 6.70 UNCH.3428 ----1650 ---- #62.10B/47.60A ---- ---- ----+---- #64.20B/49.30A ---- 57.40 14 7.00 UNCH.3515 ----1655 ---- #64.20B/49.30A ---- ---- ----+59.60 #68.60B/52.90A ---- 61.40 2 -7.30 1.3688 ----1665 59.60 #68.60B/52.90A ---- 5 ----+---- #70.90B/54.80A ---- 63.50 3 7.50 UNCH.3776 ----1670 ---- #70.90B/54.80A ---- ---- ----+69.20 #73.20B/56.70A ---- 65.70 114 7.80 UNCH.3865 ----1675 69.20 #73.20B/56.70A ---- 2 ----+---- #75.60B/58.60A ---- 67.90 3 8.00 UNCH.3953 ----1680 ---- #75.60B/58.60A ---- ---- ----+---- #78.10B/60.60A ---- 70.20 24 8.20 UNCH.4042 ----1685 ---- #78.10B/60.60A ---- ---- ----+---- #80.60B/62.70A ---- 72.50 6 8.40 UNCH.4132 ----1690 ---- #80.60B/62.70A ---- ---- ----+77.50 #85.70B/67.00A ---- 77.40 419 8.90 UNCH.4311 ----1700 77.50 #85.70B/67.00A ---- 2 ----+---- #88.40B/69.30A ---- 79.90 1 9.10 UNCH.4400 ----1705 ---- #88.40B/69.30A ---- ---- ----+---- #91.10B/71.60A ---- 82.40 3 9.30 UNCH.4490 ----1710 ---- #91.10B/71.60A ---- ---- ----+---- #93.80B/73.90A ---- 85.10 2 9.60 UNCH.4579 ----1715 ---- #93.80B/73.90A ---- ---- ----+---- #96.70B/76.30A ---- 87.70 4 +9.70 1.4668 ----1720 ---- #96.70B/76.30A ---- 1 ----+---- #99.50B/78.80A ---- 90.50 331 +10.00 26.4756 ----1725 ---- #99.50B/78.80A ---- 32 ----+90.60 #102.50B/81.30A ---- 93.20 2 +NEW 2.4845 ----1730 90.60 #102.50B/81.30A ---- 4 -------- #105.40B/83.90A ---- 96.10 5 10.40 UNCH.4933 ----1735 ---- #105.40B/83.90A ---- 2 ----+---- #108.50B/86.50A ---- 99.00 1 10.60 UNCH.5020 ----1740 ---- #108.50B/86.50A ---- ---- ----+---- #111.50B/89.20A ---- 101.90 103 10.70 UNCH.5107 ----1745 ---- #111.50B/89.20A ---- ---- ----+---- #114.70B/91.90A ---- 104.90 2007 10.90 UNCH.5193 ----1750 ---- #114.70B/91.90A ---- ---- ----+---- #117.90B/94.70A ---- 108.00 2 11.20 UNCH.5278 ----1755 ---- #117.90B/94.70A ---- ---- ----+---- #121.10B/97.50A ---- 111.10 2 11.30 UNCH.5362 ----1760 ---- #121.10B/97.50A ---- 1 ----+---- #124.30B/100.40A ---- 114.20 1 +NEW 1.5446 ----1765 ---- #124.30B/100.40A ---- 1 -------- #127.70B/103.40A ---- 117.40 1 11.70 UNCH.5529 ----1770 ---- #127.70B/103.40A ---- ---- ----+---- #131.00B/106.40A ---- 120.70 4 11.90 UNCH.5610 ----1775 ---- #131.00B/106.40A ---- ---- ----+---- #137.90B/112.50A ---- 127.30 1 12.20 UNCH.5772 ----1785 ---- #137.90B/112.50A ---- ---- ----+---- #141.00B/115.70A ---- 130.70 1 12.40 UNCH.5850 ----1790 ---- #141.00B/115.70A ---- ---- ----+---- #144.60B/118.90A ---- 134.10 1 12.50 UNCH.5929 ----1795 ---- #144.60B/118.90A ---- ---- ----+---- #148.60B/122.20A ---- 137.60 582 12.70 UNCH.6005 ----1800 ---- #148.60B/122.20A ---- ---- ----+---- #151.80B/125.50A ---- 141.10 1 12.90 UNCH.6081 ----1805 ---- #151.80B/125.50A ---- ---- ----+---- #155.40B/128.80A ---- 144.70 2 13.10 UNCH.6155 ----1810 ---- #155.40B/128.80A ---- ---- ----+---- #159.10B/132.20A ---- 148.30 5 13.20 UNCH.6228 ----1815 ---- #159.10B/132.20A ---- ---- ----+---- #166.60B/139.40A ---- 155.60 66 13.50 UNCH.6371 ----1825 ---- #166.60B/139.40A ---- ---- ----+---- #174.30B/146.30A ---- 163.10 2 13.80 UNCH.6509 ----1835 ---- #174.30B/146.30A ---- ---- ----+---- #186.40B/157.10A ---- 174.50 25 14.10 UNCH.6708 ----1850 ---- #186.40B/157.10A ---- ---- ----+---- #193.80B/164.70A ---- 182.30 3 14.40 UNCH.6835 ----1860 ---- #193.80B/164.70A ---- ---- ----+---- #197.80B/168.60A ---- 186.20 21 14.40 UNCH.6895 ----1865 ---- #197.80B/168.60A ---- ---- ----+---- #201.90B/172.30A ---- 190.20 1 14.60 UNCH.6957 ----1870 ---- #201.90B/172.30A ---- ---- ----+---- #205.90B/176.20A ---- 194.20 265 14.70 UNCH.7016 ----1875 ---- #205.90B/176.20A ---- ---- ----+---- #210.00B/180.00A ---- 198.20 2 14.70 UNCH.7075 ----1880 ---- #210.00B/180.00A ---- ---- ----+---- #214.10B/184.00A ---- 202.20 3 14.80 UNCH.7130 ----1885 ---- #214.10B/184.00A ---- ---- ----+





CME Group, Inc.




64 64Side 12Side 12


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG PUT COMEX GOLD OPTIONSSEP21

---- #218.30B/187.90A ---- 206.30 130 14.90 UNCH.7189 ----1890 ---- #218.30B/187.90A ---- ---- ----+---- #222.40B/192.00A ---- 210.40 3 15.00 UNCH.7243 ----1895 ---- #222.40B/192.00A ---- ---- ----+---- #227.10B/196.00A ---- 214.50 20 15.00 UNCH.7295 ----1900 ---- #227.10B/196.00A ---- ---- ----+---- #230.80B/199.90A ---- 218.60 5 15.10 UNCH.7349 ----1905 ---- #230.80B/199.90A ---- ---- ----+---- #235.00B/204.10A ---- 222.80 1 15.20 UNCH.7400 ----1910 ---- #235.00B/204.10A ---- ---- ----+---- #239.30B/208.10A ---- 227.00 1 15.30 UNCH.7453 ----1915 ---- #239.30B/208.10A ---- ---- ----+---- #247.80B/216.30A ---- 235.40 2 15.40 UNCH.7550 ----1925 ---- #247.80B/216.30A ---- ---- ----+---- #454.40B/418.30A ---- 439.80 2 16.90 UNCH.8971 ----2150 ---- #454.40B/418.30A ---- ---- ----+---- 1021.90B/1007.00A ---- 1028.70 5 17.70 UNCH.9912 ----2750 ---- 1,021.90B/1,007.00A ---- ---- ----+---- ---- ---- 1677.40 8 17.90 UNCH1.0000 ----3400 ---- ---- ---- ---- ----+---- ---- ---- 1777.30 6 17.90 UNCH1.0000 ----3500 ---- ---- ---- ---- ----+

TOTAL 8008 120 350 + 379

OCT21---- 2.40B/---- ---- 2.10 1588 0.20 UNCH.0171 ----1200 ---- 2.40B/---- ---- ---- ----+---- 3.80B/---- ---- 3.20 1 0.30 UNCH.0258 ----1250 ---- 3.80B/---- ---- ---- ----+---- 4.50B/---- ---- 3.80 1 0.40 UNCH.0303 ----1270 ---- 4.50B/---- ---- ---- ----+---- 6.00B/---- ---- 5.00 5 0.50 UNCH.0395 ----1305 ---- 6.00B/---- ---- ---- ----+---- 6.70B/---- ---- 5.70 5 0.60 UNCH.0446 ----1320 ---- 6.70B/---- ---- ---- ----+---- 7.00B/---- ---- 5.90 1 0.60 UNCH.0461 ----1325 ---- 7.00B/---- ---- ---- ----+---- 8.50B/---- ---- 7.20 13 0.80 UNCH.0555 ----1350 ---- 8.50B/---- ---- ---- ----+---- 8.80B/---- ---- 7.50 3 0.80 UNCH.0577 ----1355 ---- 8.80B/---- ---- ---- ----+---- 9.20B/---- ---- 7.80 12 0.80 UNCH.0598 ----1360 ---- 9.20B/---- ---- ---- ----+---- 9.50B/---- ---- 8.10 3 0.90 UNCH.0620 ----1365 ---- 9.50B/---- ---- ---- ----+---- 12.40B/---- ---- 10.60 14 1.20 UNCH.0795 ----1400 ---- 12.40B/---- ---- ---- ----+---- 12.80B/---- ---- 11.00 10 1.20 UNCH.0822 ----1405 ---- 12.80B/---- ---- ---- ----+---- 13.30B/---- ---- 11.40 6 1.20 UNCH.0850 ----1410 ---- 13.30B/---- ---- ---- ----+---- 13.80B/---- ---- 11.90 5 1.30 UNCH.0883 ----1415 ---- 13.80B/---- ---- ---- ----+---- 14.30B/---- ---- 12.30 13 1.30 UNCH.0911 ----1420 ---- 14.30B/---- ---- ---- ----+---- #14.90B/---- ---- 12.80 4 1.40 UNCH.0944 ----1425 ---- #14.90B/---- ---- ---- ----+---- #16.00B/---- ---- 13.80 5 1.50 UNCH.1010 ----1435 ---- #16.00B/---- ---- ---- ----+---- #17.20B/---- ---- 14.90 4 1.70 UNCH.1082 ----1445 ---- #17.20B/---- ---- ---- ----+---- #17.90B/---- ---- 15.50 8 1.80 UNCH.1120 ----1450 ---- #17.90B/---- ---- ---- ----+---- #18.50B/---- ---- 16.10 3 1.90 UNCH.1158 ----1455 ---- #18.50B/---- ---- ---- ----+---- #21.30B/16.40A ---- 18.70 4 2.20 UNCH.1321 ----1475 ---- #21.30B/16.40A ---- ---- ----+---- #22.10B/17.00A ---- 19.40 10 2.30 UNCH.1364 ----1480 ---- #22.10B/17.00A ---- ---- ----+---- #23.80B/18.20A ---- 20.90 22 2.50 UNCH.1455 ----1490 ---- #23.80B/18.20A ---- ---- ----+---- #25.60B/19.60A ---- 22.50 726 2.70 UNCH.1550 ----1500 ---- #25.60B/19.60A ---- ---- ----+---- #27.30B/21.00A ---- 24.20 3 2.90 UNCH.1649 ----1510 ---- #27.30B/21.00A ---- ---- ----+---- #29.30B/22.50A ---- 26.00 1 3.10 UNCH.1753 ----1520 ---- #29.30B/22.50A ---- ---- ----+---- #30.40B/23.40A ---- 26.90 2 3.20 UNCH.1805 ----1525 ---- #30.40B/23.40A ---- ---- ----+32.40 #36.30B/27.80A ---- 32.20 8 +NEW 8.2093 ----1550 32.40 #36.30B/27.80A ---- 8 -------- #43.00B/33.10A ---- 38.30 375 4.50 UNCH.2409 ----1575 ---- #43.00B/33.10A ---- ---- ----+---- #45.90B/35.50A ---- 41.10 3 4.90 UNCH.2545 ----1585 ---- #45.90B/35.50A ---- ---- ----+---- #47.50B/36.70A ---- 42.50 4 5.00 UNCH.2613 ----1590 ---- #47.50B/36.70A ---- ---- ----+---- #49.10B/38.00A ---- 44.00 27 5.20 UNCH.2683 ----1595 ---- #49.10B/38.00A ---- ---- ----+43.90 #50.80B/39.30A ---- 45.50 4328 5.40 UNCH.2754 ----1600 43.90 #50.80B/39.30A ---- 19 ----+---- #54.10B/42.00A ---- 48.70 28 5.80 UNCH.2899 ----1610 ---- #54.10B/42.00A ---- ---- ----+---- #55.90B/43.50A ---- 50.30 3 5.90 UNCH.2972 ----1615 ---- #55.90B/43.50A ---- ---- ----+---- #57.80B/45.00A ---- 52.00 28 6.10 UNCH.3047 ----1620 ---- #57.80B/45.00A ---- ---- ----+---- #59.60B/46.50A ---- 53.70 250 6.30 UNCH.3122 ----1625 ---- #59.60B/46.50A ---- ---- ----+---- #61.50B/48.10A ---- 55.50 2 6.50 UNCH.3198 ----1630 ---- #61.50B/48.10A ---- ---- ----+---- #63.60B/49.70A ---- 57.40 3 6.70 UNCH.3276 ----1635 ---- #63.60B/49.70A ---- ---- ----+---- #65.50B/51.30A ---- 59.20 1 6.80 UNCH.3353 ----1640 ---- #65.50B/51.30A ---- ---- ----+---- #67.70B/53.10A ---- 61.20 1 7.10 UNCH.3432 ----1645 ---- #67.70B/53.10A ---- ---- ----+---- #69.80B/54.90A ---- 63.10 378 7.20 UNCH.3510 ----1650 ---- #69.80B/54.90A ---- ---- ----+---- #71.90B/56.70A ---- 65.20 1 7.40 UNCH.3590 ----1655 ---- #71.90B/56.70A ---- ---- ----+---- #74.10B/58.50A ---- 67.20 80 7.60 UNCH.3669 ----1660 ---- #74.10B/58.50A ---- ---- ----+---- #81.10B/64.40A ---- 73.80 36 8.20 UNCH.3912 ----1675 ---- #81.10B/64.40A ---- ---- ----+---- #88.60B/70.60A ---- 80.80 5 8.80 UNCH.4156 ----1690 ---- #88.60B/70.60A ---- ---- ----+---- #91.20B/72.90A ---- 83.20 1 8.90 UNCH.4238 ----1695 ---- #91.20B/72.90A ---- ---- ----+---- #93.80B/75.10A ---- 85.70 414 9.10 UNCH.4319 ----1700 ---- #93.80B/75.10A ---- ---- ----+---- #104.90B/84.60A ---- 96.20 253 9.90 UNCH.4645 ----1720 ---- #104.90B/84.60A ---- ---- ----+---- #107.80B/87.10A ---- 98.90 18 10.00 UNCH.4726 ----1725 ---- #107.80B/87.10A ---- ---- ----+---- #110.70B/89.70A ---- 101.70 2 10.20 UNCH.4806 ----1730 ---- #110.70B/89.70A ---- ---- ----+---- #113.70B/92.30A ---- 104.60 25 +10.40 14.4886 ----1735 ---- #113.70B/92.30A ---- 14 ----+---- #122.90B/100.40A ---- 113.40 70 10.90 UNCH.5124 ----1750 ---- #122.90B/100.40A ---- ---- ----+---- #129.20B/106.00A ---- 119.50 3 11.20 UNCH.5279 ----1760 ---- #129.20B/106.00A ---- ---- ----+---- #132.40B/108.90A ---- 122.70 1 11.50 UNCH.5355 ----1765 ---- #132.40B/108.90A ---- ---- ----+---- #135.80B/111.80A ---- 125.90 1 11.70 UNCH.5431 ----1770 ---- #135.80B/111.80A ---- ---- ----+---- #139.10B/114.80A ---- 129.10 3 11.80 UNCH.5506 ----1775 ---- #139.10B/114.80A ---- ---- ----+---- #145.80B/121.10A ---- 135.70 11 12.20 UNCH.5654 ----1785 ---- #145.80B/121.10A ---- ---- ----+---- #149.40B/124.10A ---- 139.00 17 12.30 UNCH.5726 ----1790 ---- #149.40B/124.10A ---- ---- ----+---- #152.60B/127.30A ---- 142.40 30 12.40 UNCH.5798 ----1795 ---- #152.60B/127.30A ---- ---- ----+---- #156.50B/130.60A ---- 145.90 189 12.70 UNCH.5869 ----1800 ---- #156.50B/130.60A ---- ---- ----+---- #159.60B/133.90A ---- 149.40 22 12.80 UNCH.5939 ----1805 ---- #159.60B/133.90A ---- ---- ----+---- #163.20B/137.10A ---- 152.90 20 13.00 UNCH.6008 ----1810 ---- #163.20B/137.10A ---- ---- ----+---- #170.50B/143.90A ---- 160.00 4 13.20 UNCH.6142 ----1820 ---- #170.50B/143.90A ---- ---- ----+---- #174.20B/147.40A ---- 163.60 11 13.30 UNCH.6209 ----1825 ---- #174.20B/147.40A ---- ---- ----+---- #193.70B/165.50A ---- 182.30 316 14.00 UNCH.6525 ----1850 ---- #193.70B/165.50A ---- ---- ----+---- #197.10B/169.10A ---- 186.10 10 14.10 UNCH.6584 ----1855 ---- #197.10B/169.10A ---- ---- ----+---- #201.00B/172.80A ---- 190.00 1 14.20 UNCH.6644 ----1860 ---- #201.00B/172.80A ---- ---- ----+---- #205.00B/176.60A ---- 193.80 4 14.20 UNCH.6702 ----1865 ---- #205.00B/176.60A ---- ---- ----+---- #212.90B/184.10A ---- 201.70 24 14.50 UNCH.6817 ----1875 ---- #212.90B/184.10A ---- ---- ----+---- #216.90B/188.00A ---- 205.70 3 14.60 UNCH.6871 ----1880 ---- #216.90B/188.00A ---- ---- ----+---- #221.00B/191.70A ---- 209.60 3 14.60 UNCH.6925 ----1885 ---- #221.00B/191.70A ---- ---- ----+---- #225.10B/195.70A ---- 213.70 850 14.80 UNCH.6979 ----1890 ---- #225.10B/195.70A ---- ---- ----+---- #229.10B/199.60A ---- 217.70 1 14.80 UNCH.7032 ----1895 ---- #229.10B/199.60A ---- ---- ----+223.00 #233.80B/203.60A ---- 221.70 79 14.90 UNCH.7083 ----1900 223.00 #233.80B/203.60A ---- 1 ----+---- #254.10B/223.60A ---- 242.40 4 15.30 UNCH.7329 ----1925 ---- #254.10B/223.60A ---- ---- ----+---- #279.80B/248.50A ---- 267.70 4 15.50 UNCH.7595 ----1955 ---- #279.80B/248.50A ---- ---- ----+---- #297.20B/265.40A ---- 284.90 34 15.70 UNCH.7759 ----1975 ---- #297.20B/265.40A ---- ---- ----+---- #1044.90B/1008.20A ---- 1029.80 1 17.70 UNCH.9832 ----2750 ---- #1,044.90B/1,008.20A ---- ---- ----+

TOTAL 10462 42 + 22

NOV21---- ---- ---- 0.30 4 UNCH UNCH.0026 ----1000 ---- ---- ---- ---- -------- ---- ---- 0.40 4 UNCH UNCH.0034 ----1025 ---- ---- ---- ---- -------- 4.40B/---- ---- 3.70 7 0.40 UNCH.0279 ----1240 ---- 4.40B/---- ---- ---- ----+---- 5.70B/---- ---- 4.70 7 0.40 UNCH.0351 ----1270 ---- 5.70B/---- ---- ---- ----+---- 5.90B/---- ---- 4.90 1 0.50 UNCH.0365 ----1275 ---- 5.90B/---- ---- ---- ----+---- 7.20B/---- ---- 6.10 5 0.70 UNCH.0446 ----1300 ---- 7.20B/---- ---- ---- ----+---- 7.40B/---- ---- 6.30 2 0.60 UNCH.0460 ----1305 ---- 7.40B/---- ---- ---- ----+---- 12.40B/---- ---- 10.90 4 1.20 UNCH.0760 ----1375 ---- 12.40B/---- ---- ---- ----+---- #18.20B/14.40A ---- 16.20 2 1.70 UNCH.1087 ----1430 ---- #18.20B/14.40A ---- ---- ----+---- #18.90B/14.90A ---- 16.80 2 1.80 UNCH.1122 ----1435 ---- #18.90B/14.90A ---- ---- ----+---- #19.60B/15.40A ---- 17.40 5 1.90 UNCH.1158 ----1440 ---- #19.60B/15.40A ---- ---- ----+---- #27.40B/21.60A ---- 24.60 2 2.70 UNCH.1566 ----1490 ---- #27.40B/21.60A ---- ---- ----+---- #29.30B/23.10A ---- 26.30 21 2.90 UNCH.1659 ----1500 ---- #29.30B/23.10A ---- ---- ----+---- #32.40B/25.60A ---- 29.10 1 3.20 UNCH.1807 ----1515 ---- #32.40B/25.60A ---- ---- ----+---- #34.60B/27.30A ---- 31.10 10 3.40 UNCH.1911 ----1525 ---- #34.60B/27.30A ---- ---- ----+---- #39.40B/31.20A ---- 35.60 1 4.00 UNCH.2133 ----1545 ---- #39.40B/31.20A ---- ---- ----+---- #40.70B/32.20A ---- 36.80 2 4.10 UNCH.2191 ----1550 ---- #40.70B/32.20A ---- ---- ----+---- #42.10B/33.30A ---- 38.00 3 4.20 UNCH.2249 ----1555 ---- #42.10B/33.30A ---- ---- ----+---- #44.90B/35.50A ---- 40.60 3 4.50 UNCH.2371 ----1565 ---- #44.90B/35.50A ---- ---- ----+---- #49.40B/39.20A ---- 44.80 3 5.00 UNCH.2560 ----1580 ---- #49.40B/39.20A ---- ---- ----+---- #56.00B/44.60A ---- 51.00 1 5.80 UNCH.2826 ----1600 ---- #56.00B/44.60A ---- ---- ----+---- #73.30B/58.90A ---- 67.40 1 7.40 UNCH.3464 ----1645 ---- #73.30B/58.90A ---- ---- ----+---- #77.80B/62.50A ---- 71.60 6 7.90 UNCH.3612 ----1655 ---- #77.80B/62.50A ---- ---- ----+---- #80.00B/64.40A ---- 73.70 5 8.00 UNCH.3686 ----1660 ---- #80.00B/64.40A ---- ---- ----+---- #84.70B/68.40A ---- 78.20 6 8.50 UNCH.3835 ----1670 ---- #84.70B/68.40A ---- ---- ----+---- #87.10B/70.40A ---- 80.40 50 8.60 UNCH.3910 ----1675 ---- #87.10B/70.40A ---- ---- ----+---- #89.60B/72.50A ---- 82.80 2 8.90 UNCH.3986 ----1680 ---- #89.60B/72.50A ---- ---- ----+---- #99.90B/81.30A ---- 92.60 20 9.60 UNCH.4287 ----1700 ---- #99.90B/81.30A ---- ---- ----+---- #119.70B/98.60A ---- 111.50 1 +NEW 1.4809 ----1735 ---- #119.70B/98.60A ---- 1 -------- #128.70B/106.70A ---- 120.20 2 11.40 UNCH.5029 ----1750 ---- #128.70B/106.70A ---- ---- ----+---- #141.60B/118.20A ---- 132.50 2 12.00 UNCH.5315 ----1770 ---- #141.60B/118.20A ---- ---- ----+---- #144.90B/121.20A ---- 135.70 1 12.20 UNCH.5385 ----1775 ---- #144.90B/121.20A ---- ---- ----+---- #148.20B/124.20A ---- 138.90 1 12.30 UNCH.5454 ----1780 ---- #148.20B/124.20A ---- ---- ----+---- #151.50B/127.20A ---- 142.10 2 12.40 UNCH.5523 ----1785 ---- #151.50B/127.20A ---- ---- ----+145.60 #154.90B/130.40A ---- 145.40 1 -12.50 1.5591 ----1790 145.60 #154.90B/130.40A ---- 1 ----+---- #158.50B/133.50A ---- 148.70 4 12.60 UNCH.5658 ----1795 ---- #158.50B/133.50A ---- ---- ----+---- #162.00B/136.70A ---- 152.10 202 12.80 UNCH.5726 ----1800 ---- #162.00B/136.70A ---- ---- ----+155.80 #165.20B/140.00A ---- 155.50 3 12.90 UNCH.5792 ----1805 155.80 #165.20B/140.00A ---- 1 ----+---- #175.90B/149.90A ---- 165.90 5 13.20 UNCH.5986 ----1820 ---- #175.90B/149.90A ---- ---- ----+---- #179.50B/153.40A ---- 169.40 2 13.20 UNCH.6048 ----1825 ---- #179.50B/153.40A ---- ---- ----+---- #198.50B/171.30A ---- 187.60 2 13.60 UNCH.6351 ----1850 ---- #198.50B/171.30A ---- ---- ----+---- #238.10B/208.70A ---- 226.20 3 14.20 UNCH.6897 ----1900 ---- #238.10B/208.70A ---- ---- ----+





CME Group, Inc.




64 64Side 13Side 13


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG PUT COMEX GOLD OPTIONS

TOTAL 411 3 0

DEC21---- ---- ---- 0.10 9 UNCH UNCH.0001 ---- 775 ---- ---- ---- ---- -------- 1.40B/---- ---- 1.30 4 UNCH UNCH.0099 ----1090 ---- 1.40B/---- ---- ---- -------- 1.50B/---- ---- 1.40 528 UNCH UNCH.0106 ----1100 ---- 1.50B/---- ---- ---- -------- 1.70B/---- ---- 1.60 7 0.10 UNCH.0120 ----1110 ---- 1.70B/---- ---- ---- ----+---- 1.80B/---- ---- 1.70 8 0.10 UNCH.0126 ----1115 ---- 1.80B/---- ---- ---- ----+---- 3.30B/---- ---- 2.80 210 0.10 UNCH.0204 ----1175 ---- 3.30B/---- ---- ---- ----+---- 3.60B/---- ---- 3.10 1 0.20 UNCH.0224 ----1185 ---- 3.60B/---- ---- ---- ----+3.50 4.10B/3.50 ---- 3.50 2724 +0.20 1.0251 ----1200 3.50 4.10B/3.50 ---- 1 ----+---- 4.60B/---- ---- 3.90 11 0.20 UNCH.0279 ----1215 ---- 4.60B/---- ---- ---- ----+---- 5.40B/---- ---- 4.60 7 0.30 UNCH.0325 ----1235 ---- 5.40B/---- ---- ---- ----+---- 5.60B/---- ---- 4.80 1 0.30 UNCH.0338 ----1240 ---- 5.60B/---- ---- ---- ----+5.30 6.10B/5.30 ---- 5.20 2007 0.40 UNCH.0364 ----1250 5.30 6.10B/5.30 ---- 3 ----+---- 6.30B/---- ---- 5.40 10 0.40 UNCH.0378 ----1255 ---- 6.30B/---- ---- ---- ----+---- 6.60B/---- ---- 5.60 17 0.40 UNCH.0391 ----1260 ---- 6.60B/---- ---- ---- ----+---- 6.80B/---- ---- 5.90 1 0.50 UNCH.0409 ----1265 ---- 6.80B/---- ---- ---- ----+---- 7.30B/---- ---- 6.30 6 0.50 UNCH.0436 ----1275 ---- 7.30B/---- ---- ---- ----+---- 7.60B/---- ---- 6.60 3 0.60 UNCH.0454 ----1280 ---- 7.60B/---- ---- ---- ----+---- 8.50B/---- ---- 7.40 4 0.70 UNCH.0505 ----1295 ---- 8.50B/---- ---- ---- ----+8.20 8.80B/8.20 ---- 7.70 220 -0.70 1.0523 ----1300 8.20 8.80B/8.20 ---- 5 ----+---- 9.10B/---- ---- 7.90 5 0.70 UNCH.0537 ----1305 ---- 9.10B/---- ---- ---- ----+---- #9.50B/---- ---- 8.20 1 0.70 UNCH.0556 ----1310 ---- #9.50B/---- ---- ---- ----+---- #9.80B/---- ---- 8.60 5 0.80 UNCH.0579 ----1315 ---- #9.80B/---- ---- ---- ----+---- #10.20B/---- ---- 8.90 21 0.80 UNCH.0598 ----1320 ---- #10.20B/---- ---- ---- ----+---- #10.50B/---- ---- 9.20 4 0.80 UNCH.0617 ----1325 ---- #10.50B/---- ---- ---- ----+---- #10.90B/---- ---- 9.60 6 0.90 UNCH.0641 ----1330 ---- #10.90B/---- ---- ---- ----+---- #11.30B/---- ---- 9.90 4 0.90 UNCH.0660 ----1335 ---- #11.30B/---- ---- ---- ----+---- #11.70B/---- ---- 10.30 5 1.00 UNCH.0684 ----1340 ---- #11.70B/---- ---- ---- ----+11.40 12.50B/11.30 ---- 11.10 267 +1.10 10.0731 ----1350 11.40 12.50B/11.30 ---- 10 ----+---- #13.90B/---- ---- 12.30 15 1.20 UNCH.0803 ----1365 ---- #13.90B/---- ---- ---- ----+---- #14.40B/---- ---- 12.80 11 1.30 UNCH.0832 ----1370 ---- #14.40B/---- ---- ---- ----+---- #17.00B/---- ---- 15.20 3 1.60 UNCH.0971 ----1395 ---- #17.00B/---- ---- ---- ----+---- 17.60B/---- ---- 15.70 1102 1.60 UNCH.1000 ----1400 ---- 17.60B/---- ---- ---- ----+---- #18.20B/---- ---- 16.30 6 1.70 UNCH.1033 ----1405 ---- #18.20B/---- ---- ---- ----+---- #18.80B/---- ---- 16.90 3 1.80 UNCH.1066 ----1410 ---- #18.80B/---- ---- ---- ----+---- #19.40B/---- ---- 17.50 4 1.90 UNCH.1099 ----1415 ---- #19.40B/---- ---- ---- ----+---- #20.80B/---- ---- 18.70 2 2.10 UNCH.1166 ----1425 ---- #20.80B/---- ---- ---- ----+---- #22.20B/---- ---- 20.00 5 2.20 UNCH.1237 ----1435 ---- #22.20B/---- ---- ---- ----+---- 24.40B/---- ---- 22.00 1998 2.40 UNCH.1346 ----1450 ---- 24.40B/---- ---- ---- ----+---- #28.70B/23.00A ---- 25.80 110 2.70 UNCH.1547 ----1475 ---- #28.70B/23.00A ---- ---- ----+---- #29.60B/23.80A ---- 26.60 930 2.70 UNCH.1589 ----1480 ---- #29.60B/23.80A ---- ---- ----+30.10 33.60B/27.10A ---- 30.10 1849 2.90 UNCH.1767 ----1500 30.10 33.60B/27.10A ---- 4 ----+---- #34.70B/27.90A ---- 31.10 2 3.00 UNCH.1816 ----1505 ---- #34.70B/27.90A ---- ---- ----+---- #37.00B/29.70A ---- 33.20 4 3.30 UNCH.1916 ----1515 ---- #37.00B/29.70A ---- ---- ----+---- #38.10B/30.60A ---- 34.20 1 3.30 UNCH.1965 ----1520 ---- #38.10B/30.60A ---- ---- ----+---- 39.30B/31.60A ---- 35.30 418 3.40 UNCH.2017 ----1525 ---- 39.30B/31.60A ---- ---- ----+---- 45.80B/36.80A ---- 41.50 2286 4.20 UNCH.2294 ----1550 ---- 45.80B/36.80A ---- ---- ----+---- #47.60B/38.10A ---- 42.80 6 4.30 UNCH.2352 ----1555 ---- #47.60B/38.10A ---- ---- ----+---- #51.80B/41.60A ---- 47.10 8 4.80 UNCH.2531 ----1570 ---- #51.80B/41.60A ---- ---- ----+---- #53.40B/42.90A ---- 48.60 4 5.00 UNCH.2593 ----1575 ---- #53.40B/42.90A ---- ---- ----+---- #55.00B/44.20A ---- 50.10 3 5.20 UNCH.2654 ----1580 ---- #55.00B/44.20A ---- ---- ----+---- #58.30B/47.20A ---- 53.30 3 5.50 UNCH.2781 ----1590 ---- #58.30B/47.20A ---- ---- ----+56.80 61.80B/50.10A ---- 56.60 4958 +5.90 2005.2909 ----1600 56.80 61.80B/50.10A ---- 9 2000+---- #63.60B/51.60A ---- 58.30 14 6.00 UNCH.2974 ----1605 ---- #63.60B/51.60A ---- ---- ----+---- #69.30B/56.20A ---- 63.60 2 6.40 UNCH.3172 ----1620 ---- #69.30B/56.20A ---- ---- ----+---- #71.30B/57.90A ---- 65.50 2 6.60 UNCH.3239 ----1625 ---- #71.30B/57.90A ---- ---- ----+---- #75.50B/61.50A ---- 69.40 2 7.00 UNCH.3376 ----1635 ---- #75.50B/61.50A ---- ---- ----+---- #77.50B/63.30A ---- 71.40 21 7.20 UNCH.3444 ----1640 ---- #77.50B/63.30A ---- ---- ----+---- #79.70B/65.00A ---- 73.40 1 7.30 UNCH.3513 ----1645 ---- #79.70B/65.00A ---- ---- ----+---- #82.00B/67.10A ---- 75.50 1320 7.40 UNCH.3583 ----1650 ---- #82.00B/67.10A ---- ---- ----+---- #84.20B/68.80A ---- 77.60 4 7.60 UNCH.3652 ----1655 ---- #84.20B/68.80A ---- ---- ----+---- #86.50B/70.70A ---- 79.80 2 7.80 UNCH.3722 ----1660 ---- #86.50B/70.70A ---- ---- ----+---- #91.30B/74.80A ---- 84.30 3 +NEW 3.3863 ----1670 ---- #91.30B/74.80A ---- 3 -------- #93.80B/76.90A ---- 86.60 104 8.30 UNCH.3934 ----1675 ---- #93.80B/76.90A ---- ---- ----+---- #96.20B/79.10A ---- 88.90 35 8.40 UNCH.4004 ----1680 ---- #96.20B/79.10A ---- ---- ----+---- #101.40B/83.50A ---- 93.80 7 8.80 UNCH.4146 ----1690 ---- #101.40B/83.50A ---- ---- ----+---- #104.00B/85.80A ---- 96.30 2 8.90 UNCH.4217 ----1695 ---- #104.00B/85.80A ---- ---- ----+100.00 #106.70B/88.10A ---- 98.80 1722 9.10 UNCH.4288 ----1700 100.00 #106.70B/88.10A ---- 2 50+---- 109.40B/90.50A ---- 101.40 2 9.30 UNCH.4359 ----1705 ---- 109.40B/90.50A ---- ---- ----+---- #117.80B/97.80A ---- 109.50 39 +9.90 38.4570 ----1720 ---- #117.80B/97.80A ---- 13 25+---- #120.60B/100.40A ---- 112.20 720 10.00 UNCH.4640 ----1725 ---- #120.60B/100.40A ---- ---- ----+---- #123.50B/102.90A ---- 115.10 8 10.30 UNCH.4710 ----1730 ---- #123.50B/102.90A ---- ---- ----+---- #126.50B/105.60A ---- 117.90 76 10.40 UNCH.4779 ----1735 ---- #126.50B/105.60A ---- ---- ----+---- #129.40B/108.30A ---- 120.80 140 10.60 UNCH.4848 ----1740 ---- #129.40B/108.30A ---- ---- ----+---- #132.50B/111.00A ---- 123.70 91 10.70 UNCH.4917 ----1745 ---- #132.50B/111.00A ---- ---- ----+120.00 135.60B/113.70A ---- 126.70 554 10.90 UNCH.4985 ----1750 120.00 135.60B/113.70A ---- 3 ----+---- #138.70B/116.50A ---- 129.70 134 11.10 UNCH.5053 ----1755 ---- #138.70B/116.50A ---- ---- ----+---- #148.40B/125.20A ---- 139.10 9 11.70 UNCH.5253 ----1770 ---- #148.40B/125.20A ---- ---- ----+---- #151.60B/128.20A ---- 142.20 255 11.80 UNCH.5319 ----1775 ---- #151.60B/128.20A ---- ---- ----+---- #155.00B/131.20A ---- 145.50 3 12.00 UNCH.5384 ----1780 ---- #155.00B/131.20A ---- ---- ----+---- #158.20B/134.30A ---- 148.70 23 12.10 UNCH.5449 ----1785 ---- #158.20B/134.30A ---- ---- ----+---- #161.60B/137.40A ---- 152.00 35 12.20 UNCH.5513 ----1790 ---- #161.60B/137.40A ---- ---- ----+---- #165.10B/140.50A ---- 155.30 2 12.40 UNCH.5576 ----1795 ---- #165.10B/140.50A ---- ---- ----+---- #168.50B/143.70A ---- 158.70 355 12.50 UNCH.5639 ----1800 ---- #168.50B/143.70A ---- ---- ----+---- #172.00B/146.90A ---- 162.10 473 12.60 UNCH.5701 ----1805 ---- #172.00B/146.90A ---- ---- ----+---- #175.20B/150.30A ---- 165.60 250 12.80 UNCH.5762 ----1810 ---- #175.20B/150.30A ---- ---- ----+---- #178.80B/153.50A ---- 169.00 11 12.90 UNCH.5822 ----1815 ---- #178.80B/153.50A ---- ---- ----+---- #182.40B/156.90A ---- 172.50 22 13.00 UNCH.5883 ----1820 ---- #182.40B/156.90A ---- ---- ----+---- #186.00B/160.20A ---- 176.10 79 13.20 UNCH.5942 ----1825 ---- #186.00B/160.20A ---- ---- ----+---- #189.60B/163.60A ---- 179.60 3 13.20 UNCH.6001 ----1830 ---- #189.60B/163.60A ---- ---- ----+---- #193.30B/167.10A ---- 183.20 15 13.30 UNCH.6058 ----1835 ---- #193.30B/167.10A ---- ---- ----+---- #197.00B/170.50A ---- 186.90 19 13.50 UNCH.6116 ----1840 ---- #197.00B/170.50A ---- ---- ----+---- #200.70B/174.00A ---- 190.50 51 13.50 UNCH.6172 ----1845 ---- #200.70B/174.00A ---- ---- ----+---- #204.70B/177.90A ---- 194.20 311 13.60 UNCH.6228 ----1850 ---- #204.70B/177.90A ---- ---- ----+---- #208.30B/181.50A ---- 198.00 2 13.80 UNCH.6283 ----1855 ---- #208.30B/181.50A ---- ---- ----+---- #212.10B/185.10A ---- 201.70 258 13.80 UNCH.6336 ----1860 ---- #212.10B/185.10A ---- ---- ----+---- #219.80B/192.40A ---- 209.30 2 14.00 UNCH.6442 ----1870 ---- #219.80B/192.40A ---- ---- ----+---- #223.70B/196.10A ---- 213.10 283 14.10 UNCH.6495 ----1875 ---- #223.70B/196.10A ---- ---- ----+---- #227.70B/199.80A ---- 217.00 251 14.20 UNCH.6545 ----1880 ---- #227.70B/199.80A ---- ---- ----+---- #231.60B/203.60A ---- 220.90 274 14.40 UNCH.6597 ----1885 ---- #231.60B/203.60A ---- ---- ----+---- #235.60B/207.40A ---- 224.80 289 14.40 UNCH.6645 ----1890 ---- #235.60B/207.40A ---- ---- ----+---- #239.50B/211.20A ---- 228.70 155 14.50 UNCH.6695 ----1895 ---- #239.50B/211.20A ---- ---- ----+---- #243.80B/215.00A ---- 232.70 294 14.60 UNCH.6744 ----1900 ---- #243.80B/215.00A ---- ---- ----+---- #251.60B/222.80A ---- 240.70 51 14.80 UNCH.6838 ----1910 ---- #251.60B/222.80A ---- ---- ----+---- #255.70B/226.70A ---- 244.70 375 14.80 UNCH.6882 ----1915 ---- #255.70B/226.70A ---- ---- ----+---- #259.80B/230.60A ---- 248.70 2 14.90 UNCH.6929 ----1920 ---- #259.80B/230.60A ---- ---- ----+---- #263.90B/234.60A ---- 252.80 120 15.00 UNCH.6973 ----1925 ---- #263.90B/234.60A ---- ---- ----+---- #272.10B/242.50A ---- 261.00 130 15.10 UNCH.7062 ----1935 ---- #272.10B/242.50A ---- ---- ----+---- #276.30B/246.70A ---- 265.10 21 15.10 UNCH.7103 ----1940 ---- #276.30B/246.70A ---- ---- ----+---- #280.50B/250.60A ---- 269.20 20 15.20 UNCH.7146 ----1945 ---- #280.50B/250.60A ---- ---- ----+---- #285.00B/254.70A ---- 273.40 276 15.30 UNCH.7186 ----1950 ---- #285.00B/254.70A ---- ---- ----+---- #288.90B/258.90A ---- 277.50 3 15.20 UNCH.7229 ----1955 ---- #288.90B/258.90A ---- ---- ----+---- #293.10B/263.00A ---- 281.70 17 15.30 UNCH.7269 ----1960 ---- #293.10B/263.00A ---- ---- ----+---- #297.30B/267.00A ---- 285.90 75 15.40 UNCH.7309 ----1965 ---- #297.30B/267.00A ---- ---- ----+---- #301.60B/271.10A ---- 290.20 4 15.50 UNCH.7346 ----1970 ---- #301.60B/271.10A ---- ---- ----+---- #305.90B/275.40A ---- 294.40 52 15.50 UNCH.7385 ----1975 ---- #305.90B/275.40A ---- ---- ----+---- #310.10B/279.40A ---- 298.60 310 15.50 UNCH.7424 ----1980 ---- #310.10B/279.40A ---- ---- ----+---- #318.70B/287.80A ---- 307.20 15 15.60 UNCH.7496 ----1990 ---- #318.70B/287.80A ---- ---- ----+---- #323.10B/292.00A ---- 311.50 1 15.70 UNCH.7532 ----1995 ---- #323.10B/292.00A ---- ---- ----+---- #327.90B/296.40A ---- 315.80 833 15.70 UNCH.7568 ----2000 ---- #327.90B/296.40A ---- ---- ----+---- #340.50B/309.10A ---- 328.80 4 15.80 UNCH.7672 ----2015 ---- #340.50B/309.10A ---- ---- ----+---- #349.30B/317.70A ---- 337.50 200 15.90 UNCH.7739 ----2025 ---- #349.30B/317.70A ---- ---- ----+---- #358.10B/326.50A ---- 346.30 150 16.00 UNCH.7803 ----2035 ---- #358.10B/326.50A ---- ---- ----+---- #367.00B/335.10A ---- 355.10 1 16.00 UNCH.7863 ----2045 ---- #367.00B/335.10A ---- ---- ----+---- #372.10B/339.40A ---- 359.60 18 16.10 UNCH.7894 ----2050 ---- #372.10B/339.40A ---- ---- ----+---- #407.50B/374.80A ---- 395.40 6 16.30 UNCH.8121 ----2090 ---- #407.50B/374.80A ---- ---- ----+---- #417.40B/383.80A ---- 404.50 19 16.40 UNCH.8172 ----2100 ---- #417.40B/383.80A ---- ---- ----+---- #1292.30B/1256.50A ---- 1277.80 1 17.60 UNCH.9868 ----3000 ---- #1,292.30B/1,256.50A ---- ---- ----+---- 1368.60B/1356.00A ---- 1377.20 2 17.60 UNCH.9929 ----3100 ---- 1,368.60B/1,356.00A ---- ---- ----+---- 1468.20B/1455.40A ---- 1476.80 1 17.60 UNCH.9977 ----3200 ---- 1,468.20B/1,455.40A ---- ---- ----+---- 1559.30B/1555.20A ---- 1576.40 3 17.60 UNCH1.0000 ----3300 ---- 1,559.30B/1,555.20A ---- ---- ----+

TOTAL 31266 53 2,075 + 2056

JAN22---- #53.00B/44.50A ---- 50.50 3 5.60 UNCH.2505 ----1560 ---- #53.00B/44.50A ---- ---- ----+---- #111.20B/95.00A ---- 105.40 5 9.00 UNCH.4259 ----1700 ---- #111.20B/95.00A ---- ---- ----+---- #130.80B/112.60A ---- 124.10 1 +NEW 1.4719 ----1735 ---- #130.80B/112.60A ---- 1 ----





CME Group, Inc.




64 64Side 14Side 14


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG PUT COMEX GOLD OPTIONSJAN22

---- #172.20B/150.50A ---- 164.30 2 11.40 UNCH.5533 ----1800 ---- #172.20B/150.50A ---- ---- ----+---- #186.20B/163.60A ---- 177.80 1 11.70 UNCH.5767 ----1820 ---- #186.20B/163.60A ---- ---- ----+---- 188.70B/184.00A ---- 199.20 1 12.30 UNCH.6098 ----1850 ---- 188.70B/184.00A ---- ---- ----+

TOTAL 13 1 + 1

FEB22---- #42.40B/---- ---- 40.50 150 4.40 UNCH.1991 ----1500 ---- #42.40B/---- ---- ---- ----+---- ---- ---- 69.50 3 6.80 UNCH.3038 ----1600 ---- ---- ---- ---- ----+---- ---- ---- 112.80 5 9.10 UNCH.4256 ----1700 ---- ---- ---- ---- ----+---- ---- ---- 170.10 132 11.40 UNCH.5472 ----1800 ---- ---- ---- ---- ----+

TOTAL 290 0

MAR22---- ---- ---- 73.70 3 5.70 UNCH.3064 ----1600 ---- ---- ---- ---- ----+

TOTAL 3 0

APR22---- ---- ---- 125.90 7 7.00 UNCH.4228 ----1700 ---- ---- ---- ---- ----+

TOTAL 7 0

JUN22---- ---- ---- 22.10 200 2.60 UNCH.0974 ----1300 ---- ---- ---- ---- ----+---- ---- ---- 57.70 252 5.50 UNCH.2246 ----1500 ---- ---- ---- ---- ----+---- ---- ---- 72.00 1 6.40 UNCH.2684 ----1550 ---- ---- ---- ---- ----+---- ---- ---- 89.20 50 7.40 UNCH.3163 ----1600 ---- ---- ---- ---- ----+---- ---- ---- 209.10 1 11.70 UNCH.5454 ----1825 ---- ---- ---- ---- ----+

TOTAL 504 0

DEC22---- ---- ---- 64.80 260 5.90 UNCH.2297 ----1500 ---- ---- ---- ---- ----+

TOTAL 260 0

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG CALL COMEX GOLD OPTIONSAPR21

---- 538.10B/*499.80A ---- 515.90 1 17.80 UNCH1.0000 ----1200 ---- 538.10B/*499.80A ---- ---- --------- 488.20B/*449.80A ---- 465.90 4 17.80 UNCH1.0000 ----1250 ---- 488.20B/*449.80A ---- ---- -----425.20 438.20B/399.90A ---- 415.90 2 -17.80 11.0000 ----1300 425.20 438.20B/399.90A ---- 1 --------- 388.20B/*350.10A ---- 366.00 10 17.80 UNCH.9978 ----1350 ---- 388.20B/*350.10A ---- ---- --------- 288.60B/*250.70A ---- 266.40 3 17.60 UNCH.9902 ----1450 ---- 288.60B/*250.70A ---- ---- --------- 238.90B/201.30A ---- 216.80 22 17.50 UNCH.9818 ----1500 ---- 238.90B/201.30A ---- ---- --------- 219.00B/*181.90A ---- 197.00 100 17.50 UNCH.9771 ----1520 ---- 219.00B/*181.90A ---- ---- -----190.80 209.10B/*172.20A ---- 187.20 1 +NEW 1.9730 ----1530 190.80 209.10B/*172.20A ---- 1 -------- 204.20B/*167.20A ---- 182.30 1 17.40 UNCH.9709 ----1535 ---- 204.20B/*167.20A ---- ---- --------- 199.30B/*162.40A ---- 177.40 2 17.30 UNCH.9687 ----1540 ---- 199.30B/*162.40A ---- ---- -----171.20 189.40B/152.80A ---- 167.60 17 17.30 UNCH.9641 ----1550 171.20 189.40B/152.80A ---- 1 -----158.10 179.60B/*143.40A ---- 157.90 1 +NEW 1.9577 ----1560 158.10 179.60B/*143.40A ---- 1 ----145.30 169.80B/*134.00A ---- 148.20 1 +17.20 1.9510 ----1570 145.30 169.80B/*134.00A ---- 1 -----143.70 164.90B/*129.30A ---- 143.40 2 +17.10 1.9467 ----1575 143.70 164.90B/*129.30A ---- 1 -----135.80 160.10B/*124.70A ---- 138.60 1 +NEW 1.9423 ----1580 135.80 160.10B/*124.70A ---- 1 -------- 155.30B/*120.10A ---- 133.90 1 17.00 UNCH.9363 ----1585 ---- 155.30B/*120.10A ---- ---- --------- 150.40B/*115.60A ---- 129.10 7 17.00 UNCH.9316 ----1590 ---- 150.40B/*115.60A ---- ---- --------- 140.90B/106.60A ---- 119.80 19 16.70 UNCH.9175 ----1600 ---- 140.90B/106.60A ---- ---- --------- 136.10B/*102.20A ---- 115.20 5 16.60 UNCH.9095 ----1605 ---- 136.10B/*102.20A ---- ---- --------- 131.40B/97.80A ---- 110.60 5 16.50 UNCH.9014 ----1610 ---- 131.40B/97.80A ---- ---- -----101.50 126.70B/93.50A ---- 106.00 3 -16.40 1.8930 ----1615 101.50 126.70B/93.50A ---- 1 -----97.10 122.00B/89.20A ---- 101.50 1 -16.30 1.8831 ----1620 97.10 122.00B/89.20A ---- 1 -----90.80 117.30B/85.10A ---- 97.10 17 +16.10 1.8718 ----1625 90.80 117.30B/85.10A ---- 1 --------- 112.70B/80.90A ---- 92.70 12 16.00 UNCH.8603 ----1630 ---- 112.70B/80.90A ---- ---- -----82.30 108.40B/76.90A ---- 88.30 4 15.90 UNCH.8484 ----1635 82.30 108.40B/76.90A ---- 1 -----78.90 103.70B/72.90A ---- 84.00 4 -15.70 1.8352 ----1640 78.90 103.70B/72.90A ---- 4 -----74.80 99.40B/69.00A ---- 79.80 1 -15.50 6.8206 ----1645 74.80 99.40B/69.00A ---- 6 -----73.50 94.80B/*65.20A ---- 75.60 143 -15.40 1.8056 ----1650 73.50 94.80B/*65.20A ---- 7 -----62.60 90.60B/*61.40A ---- 71.50 2 +15.20 1.7894 ----1655 62.60 90.60B/*61.40A ---- 1 --------- 86.40B/*57.80A ---- 67.50 5 15.00 UNCH.7719 ----1660 ---- 86.40B/*57.80A ---- ---- --------- 78.00B/*50.90A ---- 59.70 8 +14.60 2.7340 ----1670 ---- 78.00B/*50.90A ---- 2 -----62.00 73.70B/*47.50A ---- 56.00 31 +14.30 1.7130 ----1675 62.00 73.70B/*47.50A ---- 1 -----58.70 69.80B/*44.30A ---- 52.40 84 +13.90 30.6909 ----1680 58.70 69.80B/*44.30A ---- 30 -----54.90 65.80B/*41.20A ---- 48.90 8 +13.60 3.6679 ----1685 54.90 65.80B/*41.20A ---- 5 --------- 62.10B/*38.30A ---- 45.50 28 +13.30 1.6440 ----1690 ---- 62.10B/*38.30A ---- 3 -----46.00 58.30B/*35.50A ---- 42.30 10 +12.80 2.6189 ----1695 46.00 58.30B/*35.50A ---- 3 -----35.60 54.60B/*32.80A ---- 39.20 3343 +12.40 219.5932 ----1700 35.60 54.60B/*32.80A ---- 526 -----32.60 51.10B/*30.20A ---- 36.20 19 +11.90 3.5668 ----1705 32.60 51.10B/*30.20A ---- 11 -----32.00 47.60B/*27.80A ---- 33.30 106 +11.50 45.5399 ----1710 32.00 47.60B/*27.80A ---- 158 -----32.00 44.30B/*25.50A ---- 30.60 289 +11.00 270.5125 ----1715 32.00 44.30B/*25.50A ---- 365 -----39.60 41.20B/*23.40A ---- 28.00 98 +10.50 23.4848 ----1720 39.60 41.20B/*23.40A ---- 186 -----30.80 38.10B/*21.40A ---- 25.60 824 +9.90 461.4570 ----1725 30.80 38.10B/*21.40A ---- 766 -----32.00 35.20B/*19.50A ---- 23.30 183 +9.30 36.4292 ----1730 32.00 35.20B/*19.50A ---- 95 -----32.20 32.40B/*17.80A ---- 21.30 82 +8.60 22.4022 ----1735 32.20 32.40B/*17.80A ---- 65 -----27.90 29.70B/*15.80 ---- 19.30 393 +8.10 88.3751 ----1740 27.90 29.70B/*15.80 ---- 151 -----25.40 27.20B/*14.70A ---- 17.50 463 -7.50 2.3489 ----1745 25.40 27.20B/*14.70A ---- 187 -----24.80 24.90B/*13.40 ---- 15.90 3756 +7.00 1093.3239 ----1750 24.80 24.90B/*13.40 ---- 2333 -----21.00 22.60B/*12.10A ---- 14.40 189 -6.40 25.2998 ----1755 21.00 22.60B/*12.10A ---- 76 -----18.20 20.60B/*11.00 ---- 13.00 620 +5.90 5.2764 ----1760 18.20 20.60B/*11.00 ---- 85 -----14.00 18.60B/*9.80 ---- 11.80 237 +5.30 37.2550 ----1765 14.00 18.60B/*9.80 ---- 113 -----12.50 16.90B/*8.90 ---- 10.70 922 +4.80 32.2347 ----1770 12.50 16.90B/*8.90 ---- 65 -----13.70 15.20B/*8.00A ---- 9.70 3071 +4.30 33.2157 ----1775 13.70 15.20B/*8.00A ---- 271 -----12.40 13.80B/*7.30A ---- 8.80 1006 -3.90 3.1980 ----1780 12.40 13.80B/*7.30A ---- 133 -----10.50 12.50B/*6.60A ---- 7.90 820 -3.60 49.1806 ----1785 10.50 12.50B/*6.60A ---- 82 -----8.20 11.30B/*5.90A ---- 7.20 353 +3.30 6.1658 ----1790 8.20 11.30B/*5.90A ---- 40 -----7.50 10.30B/*5.40A ---- 6.50 276 -3.10 3.1513 ----1795 7.50 10.30B/*5.40A ---- 43 -----9.40 9.50/*4.90A ---- 5.90 4839 +2.80 652.1383 ----1800 9.40 9.50/*4.90A ---- 1674 -----4.70 8.40B/*4.40A ---- 5.40 461 -2.50 17.1270 ----1805 4.70 8.40B/*4.40A ---- 105 -----6.90 7.60B/*4.00A ---- 4.90 411 +2.20 3.1159 ----1810 6.90 7.60B/*4.00A ---- 14 -----5.50 6.80B/*3.60A ---- 4.50 214 -2.00 8.1066 ----1815 5.50 6.80B/*3.60A ---- 20 -----4.60 6.20B/*3.30A ---- 4.10 665 1.70 UNCH.0974 ----1820 4.60 6.20B/*3.30A ---- 13 -----3.40 5.70B/*3.00 ---- 3.70 951 -1.60 2.0884 ----1825 3.40 5.70B/*3.00 ---- 123 -----4.00 5.10B/*2.70A ---- 3.40 655 -1.40 21.0812 ----1830 4.00 5.10B/*2.70A ---- 34 -----3.10 4.70B/*2.50A ---- 3.10 468 -1.30 20.0742 ----1835 3.10 4.70B/*2.50A ---- 52 -----3.10 4.20B/*2.30A ---- 2.80 805 1.20 UNCH.0673 ----1840 3.10 4.20B/*2.30A ---- 4 -----2.20 3.90B/*2.10A ---- 2.60 2634 -1.10 11.0622 ----1845 2.20 3.90B/*2.10A ---- 11 -----3.60 3.60/*1.90 ---- 2.40 5883 +1.00 70.0573 ----1850 3.60 3.60/*1.90 ---- 608 -----1.90 3.20B/*1.80A ---- 2.20 348 +0.90 5.0524 ----1855 1.90 3.20B/*1.80A ---- 17 -----1.70 2.00/*1.60A ---- 2.00 755 -0.90 7.0477 ----1860 1.70 2.00/*1.60A ---- 30 -----1.60 2.70B/*1.50A ---- 1.80 460 +0.80 75.0431 ----1865 1.60 2.70B/*1.50A ---- 100 -----1.60 1.60/*1.40 ---- 1.60 760 -0.80 2.0385 ----1870 1.60 1.60/*1.40 ---- 39 -----1.40 2.30B/*1.30 ---- 1.50 4060 0.70 UNCH.0358 ----1875 1.40 2.30B/*1.30 ---- 44 --------- 2.10B/*1.20A ---- 1.40 1579 -0.60 2.0332 ----1880 ---- 2.10B/*1.20A ---- 3 --------- ----/*1.10A ---- 1.30 237 0.60 UNCH.0307 ----1885 ---- ----/*1.10A ---- 2 --------- ----/*1.00A ---- 1.20 635 +0.50 328.0282 ----1890 ---- ----/*1.00A ---- 514 --------- ----/*1.00A ---- 1.10 569 -0.50 1.0258 ----1895 ---- ----/*1.00A ---- 2 -----1.50 1.50/*0.80 ---- 1.10 6242 -0.40 407.0253 ----1900 1.50 1.50/*0.80 ---- 499 --------- ----/*0.80A ---- 1.00 745 0.40 UNCH.0230 ----1905 ---- ----/*0.80A ---- ---- -----0.90 0.90/*0.80A ---- 0.90 947 +0.40 9.0207 ----1910 0.90 0.90/*0.80A ---- 20 -----0.50 0.50/*0.50 ---- 0.90 1329 -0.30 2.0203 ----1915 0.50 0.50/*0.50 ---- 65 -----0.60 0.60/*0.60 ---- 0.80 1156 -0.30 1.0181 ----1920 0.60 0.60/*0.60 ---- 2 --------- ----/*0.70A ---- 0.80 5511 -0.20 1.0178 ----1925 ---- ----/*0.70A ---- 1 -----0.70 0.70/*0.60A ---- 0.70 1182 0.20 UNCH.0157 ----1930 0.70 0.70/*0.60A ---- 3 -----0.60 0.60/*0.60 ---- 0.70 377 0.20 UNCH.0154 ----1935 0.60 0.60/*0.60 ---- 1 -----0.50 0.50/*0.50 ---- 0.60 748 0.20 UNCH.0133 ----1940 0.50 0.50/*0.50 ---- 1 --------- ----/*0.50A ---- 0.60 360 0.10 UNCH.0131 ----1945 ---- ----/*0.50A ---- ---- -----0.50 0.60/*0.50 ---- 0.50 4291 -0.20 4.0110 ----1950 0.50 0.60/*0.50 ---- 11 -----0.50 0.50/*0.50 ---- 0.50 378 0.10 UNCH.0109 ----1955 0.50 0.50/*0.50 ---- 1 --------- ----/*0.50A ---- 0.50 1822 0.10 UNCH.0107 ----1960 ---- ----/*0.50A ---- 2 --------- ----/*0.40A ---- 0.50 528 -0.10 1.0105 ----1965 ---- ----/*0.40A ---- 2 --------- ----/*0.40A ---- 0.40 2199 0.10 UNCH.0086 ----1970 ---- ----/*0.40A ---- 16 --------- ----/*0.40A ---- 0.40 2901 -0.10 3.0084 ----1975 ---- ----/*0.40A ---- 11 -----0.40 0.40/*0.40 ---- 0.40 2384 -0.10 4.0083 ----1980 0.40 0.40/*0.40 ---- 5 --------- ----/*0.40A ---- 0.40 531 0.10 UNCH.0082 ----1985 ---- ----/*0.40A ---- ---- --------- ---- ---- 0.30 184 0.10 UNCH.0063 ----1990 ---- ---- ---- ---- --------- ---- ---- 0.30 221 0.10 UNCH.0062 ----1995 ---- ---- ---- ---- -----0.30 0.30/0.30 ---- 0.30 11591 -0.10 5.0061 ----2000 0.30 0.30/0.30 ---- 14 --------- ---- ---- 0.30 115 -0.10 1.0060 ----2005 ---- ---- ---- 1 --------- ---- ---- 0.30 215 0.10 UNCH.0060 ----2010 ---- ---- ---- ---- -----





CME Group, Inc.




64 64Side 15Side 15


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG CALL COMEX GOLD OPTIONSAPR21

---- ---- ---- 0.30 88 UNCH UNCH.0059 ----2015 ---- ---- ---- ---- -------- ---- ---- 0.30 970 -UNCH 1.0058 ----2020 ---- ---- ---- 1 -------- ---- ---- 0.30 420 UNCH UNCH.0057 ----2025 ---- ---- ---- 1 ----0.30 0.30/*0.30 ---- 0.30 1208 UNCH UNCH.0056 ----2030 0.30 0.30/*0.30 ---- 1 -------- ---- ---- 0.20 70 0.10 UNCH.0039 ----2035 ---- ---- ---- ---- --------- ---- ---- 0.20 411 0.10 UNCH.0038 ----2040 ---- ---- ---- ---- --------- ---- ---- 0.20 101 0.10 UNCH.0038 ----2045 ---- ---- ---- ---- -----0.20 0.20/*0.20 ---- 0.20 3347 -0.10 2.0038 ----2050 0.20 0.20/*0.20 ---- 2 --------- ---- ---- 0.20 55 UNCH UNCH.0037 ----2055 ---- ---- ---- ---- -------- ---- ---- 0.20 755 UNCH UNCH.0037 ----2060 ---- ---- ---- ---- -------- ---- ---- 0.20 60 UNCH UNCH.0036 ----2065 ---- ---- ---- ---- -------- ---- ---- 0.20 167 UNCH UNCH.0036 ----2070 ---- ---- ---- ---- -------- ---- ---- 0.20 1000 UNCH UNCH.0035 ----2075 ---- ---- ---- ---- -------- ---- ---- 0.20 489 UNCH UNCH.0035 ----2080 ---- ---- ---- ---- -------- ---- ---- 0.20 97 UNCH UNCH.0035 ----2085 ---- ---- ---- ---- -------- ---- ---- 0.20 157 UNCH UNCH.0034 ----2090 ---- ---- ---- ---- -------- ---- ---- 0.20 55 UNCH UNCH.0034 ----2095 ---- ---- ---- ---- ----0.20 0.20/0.20 ---- 0.20 3313 UNCH UNCH.0034 ----2100 0.20 0.20/0.20 ---- 5 -------- ---- ---- 0.20 115 UNCH UNCH.0033 ----2105 ---- ---- ---- ---- -------- ---- ---- 0.20 79 UNCH UNCH.0033 ----2110 ---- ---- ---- ---- -------- ---- ---- 0.20 46 -UNCH 3.0033 ----2115 ---- ---- ---- 3 -------- ---- ---- 0.20 59 UNCH UNCH.0032 ----2120 ---- ---- ---- ---- -------- ---- ---- 0.20 1034 UNCH UNCH.0032 ----2125 ---- ---- ---- ---- -------- ---- ---- 0.20 75 UNCH UNCH.0032 ----2130 ---- ---- ---- ---- -------- ---- ---- 0.20 210 0.10 UNCH.0031 ----2135 ---- ---- ---- ---- ----+---- ---- ---- 0.20 255 0.10 UNCH.0031 ----2140 ---- ---- ---- ---- ----+---- ---- ---- 0.20 71 0.10 UNCH.0031 ----2145 ---- ---- ---- ---- ----+---- ---- ---- 0.20 2304 0.10 UNCH.0030 ----2150 ---- ---- ---- ---- ----+---- ---- ---- 0.20 129 0.10 UNCH.0030 ----2155 ---- ---- ---- ---- ----+---- ---- ---- 0.20 45 0.10 UNCH.0030 ----2160 ---- ---- ---- ---- ----+---- ---- ---- 0.20 15 0.10 UNCH.0030 ----2165 ---- ---- ---- ---- ----+---- ---- ---- 0.20 39 0.10 UNCH.0029 ----2170 ---- ---- ---- ---- ----+---- ---- ---- 0.20 425 0.10 UNCH.0029 ----2175 ---- ---- ---- ---- ----+---- ---- ---- 0.20 81 0.10 UNCH.0029 ----2180 ---- ---- ---- ---- ----+---- ---- ---- 0.10 107 UNCH UNCH.0015 ----2185 ---- ---- ---- ---- -------- ---- ---- 0.10 40 UNCH UNCH.0014 ----2190 ---- ---- ---- ---- -------- ---- ---- 0.10 49 UNCH UNCH.0012 ----2195 ---- ---- ---- ---- -------- ---- ---- 0.10 2575 UNCH UNCH.0011 ----2200 ---- ---- ---- ---- -------- ---- ---- 0.10 25 UNCH UNCH.0010 ----2205 ---- ---- ---- ---- -------- ---- ---- 0.10 126 UNCH UNCH.0009 ----2210 ---- ---- ---- ---- -------- ---- ---- 0.10 16 UNCH UNCH.0008 ----2215 ---- ---- ---- ---- -------- ---- ---- 0.10 66 UNCH UNCH.0008 ----2220 ---- ---- ---- ---- -------- ---- ---- 0.10 104 UNCH UNCH.0007 ----2225 ---- ---- ---- ---- -------- ---- ---- 0.10 80 UNCH UNCH.0006 ----2230 ---- ---- ---- ---- -------- ---- ---- 0.10 69 UNCH UNCH.0006 ----2235 ---- ---- ---- ---- -------- ---- ---- 0.10 35 UNCH UNCH.0005 ----2240 ---- ---- ---- ---- -------- ---- ---- 0.10 57 UNCH UNCH.0005 ----2245 ---- ---- ---- ---- -------- ---- ---- 0.10 3920 -UNCH 1.0004 ----2250 ---- ---- ---- 1 -------- ---- ---- 0.10 43 UNCH UNCH.0004 ----2255 ---- ---- ---- ---- -------- ---- ---- 0.10 50 UNCH UNCH.0003 ----2260 ---- ---- ---- ---- -------- ---- ---- 0.10 90 UNCH UNCH.0003 ----2265 ---- ---- ---- ---- -------- ---- ---- 0.10 55 UNCH UNCH.0003 ----2270 ---- ---- ---- ---- -------- ---- ---- 0.10 402 UNCH UNCH.0002 ----2275 ---- ---- ---- ---- -------- ---- ---- 0.10 70 UNCH UNCH.0002 ----2280 ---- ---- ---- ---- -------- ---- ---- 0.10 58 UNCH UNCH.0002 ----2285 ---- ---- ---- ---- -------- ---- ---- 0.10 77 UNCH UNCH.0002 ----2290 ---- ---- ---- ---- -------- ---- ---- 0.10 2783 UNCH UNCH.0001 ----2300 ---- ---- ---- ---- -------- ---- ---- 0.10 75 UNCH UNCH.0001 ----2310 ---- ---- ---- ---- -------- ---- ---- 0.10 107 UNCH UNCH.0001 ----2320 ---- ---- ---- ---- -------- ---- ---- 0.10 355 UNCH UNCH.0001 ----2325 ---- ---- ---- ---- -------- ---- ---- 0.10 228 UNCH UNCH.0000 ----2330 ---- ---- ---- ---- -------- ---- ---- 0.10 503 UNCH UNCH.0000 ----2340 ---- ---- ---- ---- -------- ---- ---- 0.10 10014 UNCH UNCH.0000 ----2350 ---- ---- ---- ---- -------- ---- ---- 0.10 228 UNCH UNCH.0000 ----2360 ---- ---- ---- ---- -------- ---- ---- 0.10 104 UNCH UNCH.0000 ----2370 ---- ---- ---- ---- -------- ---- ---- 0.10 402 UNCH UNCH.0000 ----2375 ---- ---- ---- ---- -------- ---- ---- 0.10 73 UNCH UNCH.0000 ----2380 ---- ---- ---- ---- -------- ---- ---- 0.10 49 UNCH UNCH.0000 ----2390 ---- ---- ---- ---- -------- ---- ---- 0.10 768 UNCH UNCH.0000 ----2400 ---- ---- ---- ---- -------- ---- ---- 0.10 273 UNCH UNCH.0000 ----2425 ---- ---- ---- ---- -------- ---- ---- 0.10 326 UNCH UNCH.0000 ----2450 ---- ---- ---- ---- -------- ---- ---- 0.10 145 UNCH UNCH---- ----2475 ---- ---- ---- ---- -------- ---- ---- 0.10 853 UNCH UNCH---- ----2500 ---- ---- ---- ---- -------- ---- ---- 0.10 486 UNCH UNCH---- ----2525 ---- ---- ---- ---- -------- ---- ---- 0.10 80 UNCH UNCH---- ----2550 ---- ---- ---- ---- -------- ---- ---- 0.10 128 UNCH UNCH---- ----2575 ---- ---- ---- ---- -------- ---- ---- 0.10 1233 UNCH UNCH---- ----2600 ---- ---- ---- ---- -------- ---- ---- 0.10 327 UNCH UNCH---- ----2625 ---- ---- ---- ---- -------- ---- ---- 0.10 66 UNCH UNCH---- ----2650 ---- ---- ---- ---- -------- ---- ---- 0.10 29 UNCH UNCH---- ----2675 ---- ---- ---- ---- -------- ---- ---- 0.10 210 UNCH UNCH---- ----2700 ---- ---- ---- ---- -------- ---- ---- 0.10 111 UNCH UNCH---- ----2725 ---- ---- ---- ---- -------- ---- ---- 0.10 74 UNCH UNCH---- ----2750 ---- ---- ---- ---- -------- ---- ---- 0.10 108 UNCH UNCH---- ----2775 ---- ---- ---- ---- -------- ---- ---- 0.10 311 UNCH UNCH---- ----2800 ---- ---- ---- ---- -------- ---- ---- 0.10 53 UNCH UNCH---- ----2825 ---- ---- ---- ---- -------- ---- ---- 0.10 177 UNCH UNCH---- ----2850 ---- ---- ---- ---- -------- ---- ---- 0.10 13 UNCH UNCH---- ----2875 ---- ---- ---- ---- -------- ---- ---- 0.10 138 UNCH UNCH---- ----2900 ---- ---- ---- ---- -------- ---- ---- 0.10 74 UNCH UNCH---- ----2925 ---- ---- ---- ---- -------- ---- ---- 0.10 91 UNCH UNCH---- ----2950 ---- ---- ---- ---- -------- ---- ---- 0.10 56 UNCH UNCH---- ----2975 ---- ---- ---- ---- -------- ---- ---- 0.10 188 UNCH UNCH---- ----3000 ---- ---- ---- ---- -------- ---- ---- 0.10 90 UNCH UNCH---- ----3100 ---- ---- ---- ---- -------- ---- ---- 0.10 69 UNCH UNCH---- ----3200 ---- ---- ---- ---- -------- ---- ---- 0.10 342 UNCH UNCH---- ----3300 ---- ---- ---- ---- -------- ---- ---- 0.10 35 UNCH UNCH---- ----3400 ---- ---- ---- ---- -------- ---- ---- 0.10 39 UNCH UNCH---- ----3500 ---- ---- ---- ---- -------- ---- ---- 0.10 46 UNCH UNCH---- ----3600 ---- ---- ---- ---- -------- ---- ---- 0.10 137 UNCH UNCH---- ----3700 ---- ---- ---- ---- -------- ---- ---- 0.10 141 UNCH UNCH---- ----3800 ---- ---- ---- ---- -------- ---- ---- 0.10 190 UNCH UNCH---- ----3900 ---- ---- ---- ---- -------- ---- ---- 0.10 265 UNCH UNCH---- ----4000 ---- ---- ---- ---- ----

TOTAL 139414 9902 + 2941

MAY21315.90 341.70B/*304.20A ---- 319.90 2 +17.70 1.9833 ----1400 315.90 341.70B/*304.20A ---- 1 --------- 292.20B/*255.30A ---- 270.70 6 17.40 UNCH.9710 ----1450 ---- 292.20B/*255.30A ---- ---- -----219.80 243.30B/*207.30A ---- 222.10 325 -17.10 86.9497 ----1500 219.80 243.30B/*207.30A ---- 110 --------- 195.50B/*161.00A ---- 174.80 1 16.60 UNCH.9109 ----1550 ---- 195.50B/*161.00A ---- ---- -----119.80 149.50B/*118.00A ---- 130.10 90 -15.50 60.8417 ----1600 119.80 149.50B/*118.00A ---- 151 -----104.80 127.70B/98.80A ---- 109.30 0 NEW UNCH.7918 ----1625 104.80 127.70B/98.80A ---- 2 -------- 106.90B/80.30A ---- 89.90 6 +13.70 1.7306 ----1650 ---- 106.90B/80.30A ---- 1 --------- 103.00B/77.70A ---- 86.30 1 13.40 UNCH.7166 ----1655 ---- 103.00B/77.70A ---- ---- --------- 91.60B/*67.60A ---- 75.70 2 12.70 UNCH.6733 ----1670 ---- 91.60B/*67.60A ---- ---- --------- 87.90B/*64.50A ---- 72.40 2 12.40 UNCH.6579 ----1675 ---- 87.90B/*64.50A ---- ---- --------- 84.40B/*61.20A ---- 69.10 2 12.10 UNCH.6423 ----1680 ---- 84.40B/*61.20A ---- ---- --------- 80.60B/*58.20A ---- 65.90 2 11.80 UNCH.6264 ----1685 ---- 80.60B/*58.20A ---- ---- --------- 73.90B/*52.70A ---- 59.80 1 11.20 UNCH.5935 ----1695 ---- 73.90B/*52.70A ---- ---- -----54.10 70.60B/*50.10A ---- 56.90 16 -10.90 4.5767 ----1700 54.10 70.60B/*50.10A ---- 7 -----52.00 67.40B/*47.60A ---- 54.10 154 +10.60 134.5598 ----1705 52.00 67.40B/*47.60A ---- 167 -----48.20 64.30B/*45.20A ---- 51.40 18 +10.20 2.5427 ----1710 48.20 64.30B/*45.20A ---- 31 -----52.50 61.30B/*42.90A ---- 48.80 334 +9.90 299.5255 ----1715 52.50 61.30B/*42.90A ---- 354 -----45.10 58.40B/*40.70A ---- 46.30 30 +9.50 15.5082 ----1720 45.10 58.40B/*40.70A ---- 20 -----39.50 55.50B/*38.60A ---- 43.80 48 +9.30 31.4909 ----1725 39.50 55.50B/*38.60A ---- 39 -----37.00 52.70B/*36.60A ---- 41.50 112 8.90 UNCH.4737 ----1730 37.00 52.70B/*36.60A ---- 9 -----48.70 50.30B/*34.70A ---- 39.30 60 +8.60 5.4566 ----1735 48.70 50.30B/*34.70A ---- 8 -----37.00 47.60B/*32.80A ---- 37.20 193 +8.20 5.4397 ----1740 37.00 47.60B/*32.80A ---- 11 -----31.90 45.10B/*31.10A ---- 35.20 22 +7.90 2.4229 ----1745 31.90 45.10B/*31.10A ---- 12 -----38.30 42.80B/*29.40A ---- 33.30 375 +7.50 1.4065 ----1750 38.30 42.80B/*29.40A ---- 43 --------- 40.50B/*27.80A ---- 31.50 34 7.10 UNCH.3903 ----1755 ---- 40.50B/*27.80A ---- ---- -----32.20 38.40B/*26.30A ---- 29.80 26 6.80 UNCH.3745 ----1760 32.20 38.40B/*26.30A ---- 23 -----25.40 36.30B/*24.70 ---- 28.10 39 +6.50 10.3588 ----1765 25.40 36.30B/*24.70 ---- 14 -----30.90 34.30B/*23.50A ---- 26.50 82 +6.20 3.3434 ----1770 30.90 34.30B/*23.50A ---- 12 -----30.10 32.40B/*22.20A ---- 25.10 59 +5.80 2.3289 ----1775 30.10 32.40B/*22.20A ---- 2 -----25.40 30.70B/*21.00A ---- 23.70 58 -5.50 1.3146 ----1780 25.40 30.70B/*21.00A ---- 13 --------- 29.00B/*19.90A ---- 22.30 99 5.30 UNCH.3002 ----1785 ---- 29.00B/*19.90A ---- ---- -----





CME Group, Inc.




64 64Side 16Side 16


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG CALL COMEX GOLD OPTIONSMAY21

25.80 27.30B/*18.70A ---- 21.10 62 -5.00 1.2870 ----1790 25.80 27.30B/*18.70A ---- 6 -----19.80 25.80B/*17.70A ---- 19.90 42 -4.80 1.2738 ----1795 19.80 25.80B/*17.70A ---- 2 -----20.30 24.40B/*16.70A ---- 18.80 1058 +4.50 5.2613 ----1800 20.30 24.40B/*16.70A ---- 48 --------- 23.00B/*15.70A ---- 17.80 59 4.20 UNCH.2495 ----1805 ---- 23.00B/*15.70A ---- 27 --------- 21.80B/*14.80A ---- 16.80 428 -4.00 23.2378 ----1810 ---- 21.80B/*14.80A ---- 55 --------- 20.50B/*14.00A ---- 15.80 159 +3.90 2.2262 ----1815 ---- 20.50B/*14.00A ---- 4 -----17.80 19.40B/*13.20A ---- 15.00 124 +3.60 10.2160 ----1820 17.80 19.40B/*13.20A ---- 18 -----13.20 18.30B/*12.50A ---- 14.10 516 +3.50 1.2053 ----1825 13.20 18.30B/*12.50A ---- 19 -----12.70 17.30B/*11.80A ---- 13.40 37 +3.30 2.1960 ----1830 12.70 17.30B/*11.80A ---- 3 -----13.40 16.40B/*11.20A ---- 12.60 151 +3.20 4.1861 ----1835 13.40 16.40B/*11.20A ---- 33 -----11.80 15.50B/*10.60A ---- 11.90 184 +3.00 8.1771 ----1840 11.80 15.50B/*10.60A ---- 12 --------- 14.70B/*10.00A ---- 11.30 46 +2.80 1.1689 ----1845 ---- 14.70B/*10.00A ---- 1 -----12.20 13.90B/*9.50 ---- 10.70 1510 +2.70 24.1608 ----1850 12.20 13.90B/*9.50 ---- 132 -----10.60 13.10B/*9.00A ---- 10.10 127 +2.60 7.1528 ----1855 10.60 13.10B/*9.00A ---- 25 -----10.30 12.40B/*8.50A ---- 9.60 382 -2.40 1.1458 ----1860 10.30 12.40B/*8.50A ---- 5 -----10.00 11.80B/*8.10 ---- 9.00 81 2.40 UNCH.1380 ----1865 10.00 11.80B/*8.10 ---- 8 --------- 11.10B/*7.60A ---- 8.60 168 2.20 UNCH.1320 ----1870 ---- 11.10B/*7.60A ---- ---- --------- 10.50B/*7.30A ---- 8.10 769 +2.10 14.1251 ----1875 ---- 10.50B/*7.30A ---- 18 -----7.80 10.00B/*6.90A ---- 7.70 270 2.00 UNCH.1193 ----1880 7.80 10.00B/*6.90A ---- 4 --------- 9.50B/*6.60A ---- 7.30 36 +1.90 2.1136 ----1885 ---- 9.50B/*6.60A ---- 2 --------- 9.00B/*6.20A ---- 6.90 23 1.90 UNCH.1079 ----1890 ---- 9.00B/*6.20A ---- ---- -----6.70 8.50B/*5.90A ---- 6.60 166 -1.70 1.1032 ----1895 6.70 8.50B/*5.90A ---- 1 -----8.00 8.10B/*5.60A ---- 6.20 1275 +1.70 7.0976 ----1900 8.00 8.10B/*5.60A ---- 25 --------- 7.70B/*5.40A ---- 5.90 40 1.60 UNCH.0931 ----1905 ---- 7.70B/*5.40A ---- ---- -----5.70 7.30B/*5.10A ---- 5.60 250 -1.60 6.0886 ----1910 5.70 7.30B/*5.10A ---- 6 -----5.30 7.00B/*4.70 ---- 5.40 91 +1.40 3.0852 ----1915 5.30 7.00B/*4.70 ---- 48 --------- 6.70B/*4.60A ---- 5.10 40 +1.40 1.0808 ----1920 ---- 6.70B/*4.60A ---- 5 -----4.90 6.30B/*4.40A ---- 4.90 541 -1.30 3.0776 ----1925 4.90 6.30B/*4.40A ---- 3 --------- 6.00B/*4.20A ---- 4.60 31 +1.30 1.0733 ----1930 ---- 6.00B/*4.20A ---- 1 -----4.80 5.70B/*4.00A ---- 4.40 544 1.20 UNCH.0701 ----1935 4.80 5.70B/*4.00A ---- 4 -----4.30 4.30/*3.80A ---- 4.20 41 -1.20 1.0670 ----1940 4.30 4.30/*3.80A ---- 3 --------- 5.20B/*3.60A ---- 4.00 76 1.10 UNCH.0639 ----1945 ---- 5.20B/*3.60A ---- ---- -----4.90 4.90/*3.50A ---- 3.80 2248 +1.10 6.0608 ----1950 4.90 4.90/*3.50A ---- 21 -----3.60 3.60/*3.30A ---- 3.70 127 1.00 UNCH.0589 ----1955 3.60 3.60/*3.30A ---- 2 --------- ----/*3.20A ---- 3.50 146 +1.00 2.0559 ----1960 ---- ----/*3.20A ---- 2 --------- ----/*3.00A ---- 3.40 18 0.90 UNCH.0541 ----1965 ---- ----/*3.00A ---- ---- -----3.30 3.30/*2.90A ---- 3.20 114 0.90 UNCH.0511 ----1970 3.30 3.30/*2.90A ---- 1 -----3.00 3.00/*2.80A ---- 3.10 527 0.80 UNCH.0494 ----1975 3.00 3.00/*2.80A ---- 1 -----3.10 3.10/*2.70A ---- 2.90 59 -0.80 8.0465 ----1980 3.10 3.10/*2.70A ---- 10 --------- ----/*2.60A ---- 2.80 42 0.80 UNCH.0448 ----1985 ---- ----/*2.60A ---- ---- --------- ----/*2.40A ---- 2.70 51 0.70 UNCH.0431 ----1990 ---- ----/*2.40A ---- ---- --------- ----/*2.30A ---- 2.60 63 0.70 UNCH.0414 ----1995 ---- ----/*2.30A ---- ---- -----3.30 3.30/*2.30A ---- 2.50 3904 +0.60 1.0398 ----2000 3.30 3.30/*2.30A ---- 13 -----2.40 2.50/*2.20 ---- 2.40 20 -0.60 1.0381 ----2005 2.40 2.50/*2.20 ---- 4 -----2.40 2.40/*2.10A ---- 2.30 43 0.60 UNCH.0365 ----2010 2.40 2.40/*2.10A ---- 4 --------- ----/*2.00A ---- 2.20 29 0.60 UNCH.0350 ----2015 ---- ----/*2.00A ---- 6 --------- ----/*1.90A ---- 2.10 21 0.60 UNCH.0334 ----2020 ---- ----/*1.90A ---- ---- --------- ----/*1.90A ---- 2.00 672 0.50 UNCH.0318 ----2025 ---- ----/*1.90A ---- ---- -----1.90 1.90/*1.80A ---- 2.00 30 0.40 UNCH.0315 ----2030 1.90 1.90/*1.80A ---- 5 --------- ----/*1.70A ---- 1.90 35 0.40 UNCH.0300 ----2035 ---- ----/*1.70A ---- ---- --------- ----/*1.70A ---- 1.80 30 0.50 UNCH.0285 ----2040 ---- ----/*1.70A ---- 1 -----1.80 1.80/*1.60A ---- 1.70 33 -0.50 1.0270 ----2045 1.80 1.80/*1.60A ---- 1 -----1.60 1.70/*1.60 ---- 1.70 1559 +0.40 3.0267 ----2050 1.60 1.70/*1.60 ---- 3 -----2.00 2.00/*1.50A ---- 1.60 52 +0.40 1.0252 ----2055 2.00 2.00/*1.50A ---- 2 --------- ----/*1.50A ---- 1.60 17 0.30 UNCH.0250 ----2060 ---- ----/*1.50A ---- ---- --------- ----/*1.40A ---- 1.50 107 0.30 UNCH.0235 ----2065 ---- ----/*1.40A ---- ---- --------- ----/*1.40A ---- 1.50 50 0.30 UNCH.0233 ----2070 ---- ----/*1.40A ---- ---- --------- ----/*1.30A ---- 1.40 178 0.30 UNCH.0219 ----2075 ---- ----/*1.30A ---- ---- --------- ----/*1.30A ---- 1.40 35 0.30 UNCH.0217 ----2080 ---- ----/*1.30A ---- ---- --------- ----/*1.30A ---- 1.30 16 0.30 UNCH.0203 ----2085 ---- ----/*1.30A ---- ---- -----1.30 1.30/*1.20A ---- 1.30 54 -0.20 3.0201 ----2090 1.30 1.30/*1.20A ---- 6 --------- ----/*1.20A ---- 1.20 32 0.30 UNCH.0187 ----2095 ---- ----/*1.20A ---- ---- -----1.30 1.30/*1.10 ---- 1.20 1815 +0.20 3.0185 ----2100 1.30 1.30/*1.10 ---- 22 -----1.00 1.00/*1.00 ---- 1.10 22 0.30 UNCH.0171 ----2105 1.00 1.00/*1.00 ---- 5 --------- ----/*1.10A ---- 1.10 26 0.20 UNCH.0170 ----2110 ---- ----/*1.10A ---- ---- -----1.10 1.10/*1.10 ---- 1.10 25 +0.20 6.0168 ----2115 1.10 1.10/*1.10 ---- 6 --------- ----/*1.00A ---- 1.00 7 0.30 UNCH.0155 ----2120 ---- ----/*1.00A ---- ---- -----1.00 1.00/*1.00 ---- 1.00 93 +0.20 5.0153 ----2125 1.00 1.00/*1.00 ---- 5 --------- ----/*1.00A ---- 1.00 20 0.20 UNCH.0152 ----2130 ---- ----/*1.00A ---- ---- --------- ----/*1.00A ---- 1.00 16 0.10 UNCH.0151 ----2135 ---- ----/*1.00A ---- ---- -----0.90 0.90/*0.90 ---- 0.90 329 0.20 UNCH.0137 ----2140 0.90 0.90/*0.90 ---- 12 -----0.90 0.90/*0.90 ---- 0.90 17 +0.20 4.0136 ----2145 0.90 0.90/*0.90 ---- 6 --------- ----/*0.90A ---- 0.90 1499 0.10 UNCH.0135 ----2150 ---- ----/*0.90A ---- ---- --------- ----/*0.90A ---- 0.90 30 0.10 UNCH.0134 ----2155 ---- ----/*0.90A ---- ---- --------- ----/*0.90A ---- 0.80 57 0.20 UNCH.0121 ----2160 ---- ----/*0.90A ---- ---- --------- ----/*0.80A ---- 0.80 48 0.20 UNCH.0120 ----2165 ---- ----/*0.80A ---- ---- --------- ----/*0.80A ---- 0.80 22 0.10 UNCH.0119 ----2170 ---- ----/*0.80A ---- ---- --------- ----/*0.80A ---- 0.80 157 0.10 UNCH.0118 ----2175 ---- ----/*0.80A ---- ---- --------- ----/*0.80A ---- 0.80 16 0.10 UNCH.0117 ----2180 ---- ----/*0.80A ---- ---- -----0.80 0.80/*0.80 ---- 0.80 30 +0.10 10.0116 ----2185 0.80 0.80/*0.80 ---- 10 --------- ----/*0.80A ---- 0.70 2 0.20 UNCH.0104 ----2190 ---- ----/*0.80A ---- ---- --------- ----/*0.70A ---- 0.70 14 0.20 UNCH.0103 ----2195 ---- ----/*0.70A ---- ---- --------- ----/*0.70A ---- 0.70 1022 -0.10 4.0102 ----2200 ---- ----/*0.70A ---- 4 --------- ----/*0.70A ---- 0.70 24 0.10 UNCH.0101 ----2205 ---- ----/*0.70A ---- ---- --------- ----/*0.70A ---- 0.70 1 0.10 UNCH.0101 ----2210 ---- ----/*0.70A ---- ---- --------- ----/*0.70A ---- 0.70 24 0.10 UNCH.0100 ----2215 ---- ----/*0.70A ---- ---- --------- ----/*0.70A ---- 0.70 30 0.10 UNCH.0099 ----2220 ---- ----/*0.70A ---- ---- -----0.70 0.70/*0.60 ---- 0.70 387 +0.10 10.0099 ----2225 0.70 0.70/*0.60 ---- 16 --------- ----/*0.60A ---- 0.60 46 0.10 UNCH.0086 ----2230 ---- ----/*0.60A ---- ---- --------- ----/*0.60A ---- 0.60 5 0.10 UNCH.0086 ----2235 ---- ----/*0.60A ---- ---- -----0.70 0.70/*0.60A ---- 0.60 24 +0.10 18.0085 ----2240 0.70 0.70/*0.60A ---- 18 --------- ----/*0.60A ---- 0.60 5 0.10 UNCH.0085 ----2245 ---- ----/*0.60A ---- ---- -----0.70 0.70/*0.50 ---- 0.60 5842 -0.10 78.0084 ----2250 0.70 0.70/*0.50 ---- 621 --------- ----/0.60A ---- 0.60 14 0.10 UNCH.0083 ----2255 ---- ----/0.60A ---- ---- --------- ----/*0.60A ---- 0.60 4 0.10 UNCH.0083 ----2260 ---- ----/*0.60A ---- ---- --------- ----/*0.60A ---- 0.60 20 0.10 UNCH.0082 ----2265 ---- ----/*0.60A ---- ---- --------- ---- ---- 0.60 22 UNCH UNCH.0082 ----2270 ---- ---- ---- ---- -------- ---- ---- 0.50 235 0.10 UNCH.0070 ----2275 ---- ---- ---- ---- --------- ----/*0.50A ---- 0.50 5 0.10 UNCH.0069 ----2280 ---- ----/*0.50A ---- ---- --------- ----/*0.50A ---- 0.50 26 0.10 UNCH.0069 ----2285 ---- ----/*0.50A ---- ---- --------- ----/*0.50A ---- 0.50 14 0.10 UNCH.0069 ----2290 ---- ----/*0.50A ---- ---- -----0.50 0.50/*0.50 ---- 0.50 14 +0.10 9.0068 ----2295 0.50 0.50/*0.50 ---- 10 --------- ----/0.50A ---- 0.50 302 0.10 UNCH.0068 ----2300 ---- ----/0.50A ---- ---- --------- ---- ---- 0.50 16 UNCH UNCH.0067 ----2310 ---- ---- ---- ---- -------- ---- ---- 0.50 36 UNCH UNCH.0066 ----2320 ---- ---- ---- ---- -------- ---- ---- 0.40 127 0.10 UNCH.0055 ----2325 ---- ---- ---- ---- --------- ---- ---- 0.40 18 0.10 UNCH.0054 ----2330 ---- ---- ---- ---- --------- ----/*0.40A ---- 0.40 18 0.10 UNCH.0054 ----2340 ---- ----/*0.40A ---- ---- -----0.40 0.40/*0.40 ---- 0.40 100 -UNCH 1.0053 ----2350 0.40 0.40/*0.40 ---- 1 -------- ---- ---- 0.40 22 UNCH UNCH.0052 ----2360 ---- ---- ---- ---- -------- ---- ---- 0.40 17 UNCH UNCH.0052 ----2370 ---- ---- ---- ---- -------- ---- ---- 0.40 32 UNCH UNCH.0052 ----2375 ---- ---- ---- ---- ----0.30 0.30/*0.30 ---- 0.30 33 +0.10 24.0040 ----2380 0.30 0.30/*0.30 ---- 25 --------- ---- ---- 0.30 7 0.10 UNCH.0040 ----2390 ---- ---- ---- ---- --------- ---- ---- 0.30 119 0.10 UNCH.0039 ----2400 ---- ---- ---- ---- --------- ---- ---- 0.30 43 UNCH UNCH.0038 ----2425 ---- ---- ---- ---- -------- ---- ---- 0.20 127 0.10 UNCH.0026 ----2450 ---- ---- ---- ---- --------- ---- ---- 0.20 21 0.10 UNCH.0026 ----2475 ---- ---- ---- ---- --------- ---- ---- 0.20 175 UNCH UNCH.0025 ----2500 ---- ---- ---- ---- -------- ---- ---- 0.20 91 UNCH UNCH.0025 ----2525 ---- ---- ---- ---- -------- ---- ---- 0.20 92 UNCH UNCH.0024 ----2550 ---- ---- ---- ---- -------- ---- ---- 0.20 120 UNCH UNCH.0024 ----2575 ---- ---- ---- ---- -------- ---- ---- 0.10 157 0.10 UNCH.0012 ----2600 ---- ---- ---- ---- --------- ---- ---- 0.10 58 0.10 UNCH.0010 ----2625 ---- ---- ---- ---- --------- ---- ---- 0.10 56 0.10 UNCH.0008 ----2650 ---- ---- ---- ---- --------- ---- ---- 0.10 18 0.10 UNCH.0006 ----2675 ---- ---- ---- ---- --------- ---- ---- 0.10 68 0.10 UNCH.0004 ----2700 ---- ---- ---- ---- --------- ---- ---- 0.10 38 UNCH UNCH.0003 ----2725 ---- ---- ---- ---- -------- ---- ---- 0.10 66 UNCH UNCH.0003 ----2750 ---- ---- ---- ---- -------- ---- ---- 0.10 48 UNCH UNCH.0001 ----2800 ---- ---- ---- ---- -------- ---- ---- 0.10 62 UNCH UNCH.0001 ----2825 ---- ---- ---- ---- -------- ---- ---- 0.10 50 UNCH UNCH.0001 ----2850 ---- ---- ---- ---- -------- ---- ---- 0.10 30 UNCH UNCH.0000 ----2875 ---- ---- ---- ---- -------- ---- ---- 0.10 25 UNCH UNCH.0000 ----2900 ---- ---- ---- ---- -------- ---- ---- 0.10 56 UNCH UNCH.0000 ----2925 ---- ---- ---- ---- -------- ---- ---- 0.10 42 UNCH UNCH.0000 ----2950 ---- ---- ---- ---- -------- ---- ---- 0.10 37 UNCH UNCH.0000 ----2975 ---- ---- ---- ---- ----





CME Group, Inc.




64 64Side 17Side 17


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG CALL COMEX GOLD OPTIONSMAY21

---- ---- ---- 0.10 71 UNCH UNCH.0000 ----3000 ---- ---- ---- ---- -------- ---- ---- 0.10 11 UNCH UNCH.0000 ----3100 ---- ---- ---- ---- -------- ---- ---- 0.10 68 UNCH UNCH---- ----3200 ---- ---- ---- ---- -------- ---- ---- 0.10 41 UNCH UNCH---- ----3300 ---- ---- ---- ---- -------- ---- ---- 0.10 34 UNCH UNCH---- ----3400 ---- ---- ---- ---- -------- ---- ---- 0.10 2 UNCH UNCH---- ----3500 ---- ---- ---- ---- -------- ---- ---- 0.10 10 UNCH UNCH---- ----3600 ---- ---- ---- ---- -------- ---- ---- 0.10 175 UNCH UNCH---- ----3700 ---- ---- ---- ---- -------- ---- ---- 0.10 26 UNCH UNCH---- ----3800 ---- ---- ---- ---- -------- ---- ---- 0.10 149 UNCH UNCH---- ----3900 ---- ---- ---- ---- -------- ---- ---- 0.10 469 UNCH UNCH---- ----4000 ---- ---- ---- ---- ----

TOTAL 37230 2391 + 421

JUN21---- ---- ---- 568.90 6 17.80 UNCH1.0000 ----1150 ---- ---- ---- ---- --------- ---- ---- 519.10 155 17.80 UNCH.9982 ----1200 ---- ---- ---- ---- --------- 441.20B/424.20A ---- 419.60 34 17.80 UNCH.9893 ----1300 ---- 441.20B/424.20A ---- ---- -----328.70 342.40B/305.60A ---- 321.00 874 -17.50 1.9706 ----1400 328.70 342.40B/305.60A ---- 1 --------- 293.30B/257.50A ---- 272.50 704 17.10 UNCH.9528 ----1450 ---- 293.30B/257.50A ---- ---- --------- 245.30B/210.80A ---- 224.90 43 16.60 UNCH.9230 ----1500 ---- 245.30B/210.80A ---- ---- --------- 198.80B/166.20A ---- 179.40 85 15.70 UNCH.8744 ----1550 ---- 198.80B/166.20A ---- ---- --------- 185.40B/154.60A ---- 166.20 1 15.40 UNCH.8555 ----1565 ---- 185.40B/154.60A ---- ---- --------- 181.10B/150.40A ---- 161.90 31 15.30 UNCH.8484 ----1570 ---- 181.10B/150.40A ---- ---- --------- 176.60B/146.30A ---- 157.60 1 15.20 UNCH.8413 ----1575 ---- 176.60B/146.30A ---- ---- --------- 168.00B/138.20A ---- 149.10 1 15.00 UNCH.8263 ----1585 ---- 168.00B/138.20A ---- ---- --------- 159.20B/130.30A ---- 140.80 1 14.70 UNCH.8098 ----1595 ---- 159.20B/130.30A ---- ---- -----138.40 154.80B/125.40A ---- 136.80 40 +14.50 12.8007 ----1600 138.40 154.80B/125.40A ---- 38 --------- 150.70B/121.90A ---- 132.70 26 14.40 UNCH.7920 ----1605 ---- 150.70B/121.90A ---- ---- --------- 146.40B/118.20A ---- 128.80 11 14.20 UNCH.7823 ----1610 ---- 146.40B/118.20A ---- ---- --------- 138.20B/111.00A ---- 121.00 8 13.80 UNCH.7627 ----1620 ---- 138.20B/111.00A ---- ---- --------- 134.30B/107.40A ---- 117.20 20 13.60 UNCH.7523 ----1625 ---- 134.30B/107.40A ---- ---- -----93.90 114.80B/90.10A ---- 99.10 232 -12.60 1.6963 ----1650 93.90 114.80B/90.10A ---- 1 --------- 111.20B/87.40A ---- 95.70 1 12.30 UNCH.6842 ----1655 ---- 111.20B/87.40A ---- ---- --------- 97.00B/75.00A ---- 82.70 29 11.40 UNCH.6338 ----1675 ---- 97.00B/75.00A ---- ---- --------- 84.10B/*64.00A ---- 71.00 1 10.30 UNCH.5805 ----1695 ---- 84.10B/*64.00A ---- ---- -----76.10 81.00B/61.50A ---- 68.20 2378 +10.10 48.5670 ----1700 76.10 81.00B/61.50A ---- 99 -----60.50 78.00B/*59.10A ---- 65.60 2 +9.70 1.5533 ----1705 60.50 78.00B/*59.10A ---- 1 -----60.20 75.10B/56.80A ---- 63.00 6 +9.50 2.5397 ----1710 60.20 75.10B/56.80A ---- 2 -----59.20 72.20B/*54.50A ---- 60.50 5 +9.20 5.5260 ----1715 59.20 72.20B/*54.50A ---- 5 -----55.50 69.40B/52.30A ---- 58.10 111 +8.90 1.5123 ----1720 55.50 69.40B/52.30A ---- 1 --------- 66.70B/50.20A ---- 55.70 155 +8.70 20.4986 ----1725 ---- 66.70B/50.20A ---- 34 -----60.80 64.10B/48.20A ---- 53.40 179 +8.50 48.4850 ----1730 60.80 64.10B/48.20A ---- 57 -----59.70 61.50B/*46.20A ---- 51.30 50 +8.10 6.4715 ----1735 59.70 61.50B/*46.20A ---- 7 --------- 59.20B/44.30A ---- 49.20 196 +7.80 2.4582 ----1740 ---- 59.20B/44.30A ---- 6 --------- 56.80B/*42.50A ---- 47.10 58 7.70 UNCH.4448 ----1745 ---- 56.80B/*42.50A ---- ---- -----47.30 54.40B/40.80A ---- 45.20 1989 -7.30 311.4317 ----1750 47.30 54.40B/40.80A ---- 951 250-45.20 52.20B/*39.10A ---- 43.30 9 +7.10 2.4188 ----1755 45.20 52.20B/*39.10A ---- 2 --------- 50.10B/37.50A ---- 41.50 81 6.80 UNCH.4060 ----1760 ---- 50.10B/37.50A ---- ---- -----42.50 48.00B/*36.00A ---- 39.80 73 +6.60 33.3935 ----1765 42.50 48.00B/*36.00A ---- 41 --------- 46.00B/34.50A ---- 38.10 162 6.30 UNCH.3811 ----1770 ---- 46.00B/34.50A ---- ---- -----36.50 44.10B/33.10A ---- 36.50 495 6.10 UNCH.3690 ----1775 36.50 44.10B/33.10A ---- 2 -----34.50 42.30B/31.70A ---- 35.00 275 +5.80 3.3572 ----1780 34.50 42.30B/31.70A ---- 23 -----33.50 40.50B/*30.40A ---- 33.50 132 -5.60 16.3455 ----1785 33.50 40.50B/*30.40A ---- 30 -----30.80 38.80B/*29.10A ---- 32.10 394 5.40 UNCH.3342 ----1790 30.80 38.80B/*29.10A ---- 1 --------- 37.20B/*27.90A ---- 30.80 253 5.10 UNCH.3232 ----1795 ---- 37.20B/*27.90A ---- ---- -----28.10 35.70B/*26.80A ---- 29.50 3021 +4.90 15.3124 ----1800 28.10 35.70B/*26.80A ---- 118 -----31.50 34.20B/*25.70A ---- 28.30 40 4.70 UNCH.3020 ----1805 31.50 34.20B/*25.70A ---- 10 --------- 32.80B/*24.60A ---- 27.10 656 +4.50 10.2917 ----1810 ---- 32.80B/*24.60A ---- 15 -----28.40 31.40B/*23.60A ---- 25.90 360 +4.40 2.2814 ----1815 28.40 31.40B/*23.60A ---- 7 -----24.80 30.10B/*22.60A ---- 24.90 314 +4.20 12.2721 ----1820 24.80 30.10B/*22.60A ---- 12 -----22.40 28.80B/*21.60A ---- 23.80 402 +4.10 197.2624 ----1825 22.40 28.80B/*21.60A ---- 294 130-22.30 27.70B/*20.70A ---- 22.80 214 -4.00 3.2532 ----1830 22.30 27.70B/*20.70A ---- 3 -----21.40 26.50B/*19.90A ---- 21.90 81 +3.80 2.2446 ----1835 21.40 26.50B/*19.90A ---- 2 -----21.20 25.40B/*19.10A ---- 21.00 412 -3.70 16.2360 ----1840 21.20 25.40B/*19.10A ---- 16 -----20.20 24.40B/*18.30A ---- 20.10 142 3.60 UNCH.2275 ----1845 20.20 24.40B/*18.30A ---- 3 -----22.00 23.40B/*17.50A ---- 19.30 4372 +3.40 769.2196 ----1850 22.00 23.40B/*17.50A ---- 1254 --------- 22.40B/*16.80A ---- 18.50 132 3.30 UNCH.2118 ----1855 ---- 22.40B/*16.80A ---- ---- -----18.20 21.50B/*16.10A ---- 17.70 476 +3.30 20.2040 ----1860 18.20 21.50B/*16.10A ---- 20 -----17.70 20.70B/*15.50A ---- 17.00 248 -3.10 3.1969 ----1865 17.70 20.70B/*15.50A ---- 8 --------- 19.80B/*14.90A ---- 16.40 680 +3.00 42.1904 ----1870 ---- 19.80B/*14.90A ---- 64 -----17.90 19.00B/*14.30A ---- 15.70 1147 +2.90 27.1834 ----1875 17.90 19.00B/*14.30A ---- 33 -----14.50 18.30B/*13.70A ---- 15.10 737 +2.80 13.1771 ----1880 14.50 18.30B/*13.70A ---- 23 -----14.10 17.60B/*13.20A ---- 14.50 107 2.70 UNCH.1708 ----1885 14.10 17.60B/*13.20A ---- 5 -----13.30 16.90B/*12.70A ---- 13.90 423 2.60 UNCH.1646 ----1890 13.30 16.90B/*12.70A ---- 1 -----13.10 16.20B/*12.20A ---- 13.40 131 2.50 UNCH.1590 ----1895 13.10 16.20B/*12.20A ---- 4 -----14.00 15.50B/*11.70A ---- 12.90 6227 +2.40 71.1536 ----1900 14.00 15.50B/*11.70A ---- 161 --------- 15.00B/*11.30A ---- 12.40 119 2.30 UNCH.1481 ----1905 ---- 15.00B/*11.30A ---- ---- -----11.80 14.40B/*10.80A ---- 11.90 475 2.30 UNCH.1428 ----1910 11.80 14.40B/*10.80A ---- 5 -----11.60 13.80B/*10.50A ---- 11.40 126 -2.20 6.1374 ----1915 11.60 13.80B/*10.50A ---- 15 --------- 13.30B/*10.10A ---- 11.00 70 2.10 UNCH.1329 ----1920 ---- 13.30B/*10.10A ---- ---- --------- 12.80B/*9.70A ---- 10.60 2048 +2.00 1111.1283 ----1925 ---- 12.80B/*9.70A ---- 2068 -----10.40 12.30B/*9.30A ---- 10.20 48 -2.00 1.1238 ----1930 10.40 12.30B/*9.30A ---- 1 --------- 11.80B/*9.00A ---- 9.80 175 1.90 UNCH.1194 ----1935 ---- 11.80B/*9.00A ---- ---- --------- ----/*8.70A ---- 9.40 325 1.90 UNCH.1150 ----1940 ---- ----/*8.70A ---- ---- -----8.70 9.20/*8.30A ---- 9.00 607 +1.90 22.1106 ----1945 8.70 9.20/*8.30A ---- 24 -----10.00 10.00/*8.00A ---- 8.70 9549 -1.80 14.1070 ----1950 10.00 10.00/*8.00A ---- 62 --------- ----/*7.70A ---- 8.40 70 1.70 UNCH.1034 ----1955 ---- ----/*7.70A ---- ---- --------- 9.80B/*7.50A ---- 8.10 241 1.60 UNCH.0999 ----1960 ---- 9.80B/*7.50A ---- ---- --------- ----/*7.20A ---- 7.80 63 1.60 UNCH.0964 ----1965 ---- ----/*7.20A ---- ---- --------- ----/*6.90A ---- 7.50 77 1.50 UNCH.0930 ----1970 ---- ----/*6.90A ---- ---- --------- ----/*6.70A ---- 7.30 451 1.40 UNCH.0904 ----1975 ---- ----/*6.70A ---- ---- -----6.80 7.10/*6.50A ---- 7.00 262 1.40 UNCH.0870 ----1980 6.80 7.10/*6.50A ---- 13 --------- ----/*6.20A ---- 6.80 125 1.30 UNCH.0844 ----1985 ---- ----/*6.20A ---- ---- -----6.40 6.90/*6.00A ---- 6.50 426 +1.40 3.0811 ----1990 6.40 6.90/*6.00A ---- 3 --------- ----/*5.80A ---- 6.30 60 1.30 UNCH.0786 ----1995 ---- ----/*5.80A ---- ---- --------- ----/*5.60A ---- 6.10 13051 1.20 UNCH.0761 ----2000 ---- ----/*5.60A ---- 1066 --------- ----/*5.40A ---- 5.90 135 1.20 UNCH.0736 ----2005 ---- ----/*5.40A ---- ---- --------- ----/*5.30A ---- 5.70 133 1.10 UNCH.0712 ----2010 ---- ----/*5.30A ---- ---- --------- ----/*5.10A ---- 5.50 38 1.10 UNCH.0688 ----2015 ---- ----/*5.10A ---- ---- --------- ----/*4.90A ---- 5.30 243 1.10 UNCH.0664 ----2020 ---- ----/*4.90A ---- ---- -----5.20 5.20/*4.70A ---- 5.10 798 -1.10 3.0641 ----2025 5.20 5.20/*4.70A ---- 3 -----5.00 5.00/*4.60A ---- 4.90 92 1.10 UNCH.0617 ----2030 5.00 5.00/*4.60A ---- 3 --------- ----/*4.40A ---- 4.80 75 1.00 UNCH.0603 ----2035 ---- ----/*4.40A ---- ---- --------- ----/*4.30A ---- 4.60 93 1.00 UNCH.0580 ----2040 ---- ----/*4.30A ---- ---- --------- ----/*4.20A ---- 4.50 88 0.90 UNCH.0565 ----2045 ---- ----/*4.20A ---- ---- --------- ----/*4.00A ---- 4.30 5994 0.90 UNCH.0543 ----2050 ---- ----/*4.00A ---- ---- --------- ----/*3.90A ---- 4.20 53 0.90 UNCH.0529 ----2055 ---- ----/*3.90A ---- ---- --------- ----/*3.80A ---- 4.00 1123 0.90 UNCH.0506 ----2060 ---- ----/*3.80A ---- ---- -----3.90 3.90/*3.70A ---- 3.90 62 +0.80 2.0493 ----2065 3.90 3.90/*3.70A ---- 2 --------- ----/*3.50A ---- 3.80 73 0.80 UNCH.0479 ----2070 ---- ----/*3.50A ---- ---- -----3.50 3.60/*3.40A ---- 3.70 8429 -0.70 276.0466 ----2075 3.50 3.60/*3.40A ---- 627 --------- ----/*3.30A ---- 3.60 81 0.70 UNCH.0453 ----2080 ---- ----/*3.30A ---- ---- --------- ----/*3.20A ---- 3.50 24 0.70 UNCH.0440 ----2085 ---- ----/*3.20A ---- ---- --------- ----/*3.10A ---- 3.40 60 0.60 UNCH.0428 ----2090 ---- ----/*3.10A ---- ---- --------- ----/*3.00A ---- 3.30 42 0.60 UNCH.0415 ----2095 ---- ----/*3.00A ---- ---- --------- ----/*2.90A ---- 3.20 11543 -0.60 20.0402 ----2100 ---- ----/*2.90A ---- 20 --------- ----/*2.90A ---- 3.10 49 0.60 UNCH.0390 ----2105 ---- ----/*2.90A ---- ---- --------- ----/*2.80A ---- 3.00 287 0.60 UNCH.0377 ----2110 ---- ----/*2.80A ---- ---- --------- ----/*2.70A ---- 2.90 54 0.50 UNCH.0365 ----2115 ---- ----/*2.70A ---- ---- -----2.70 2.70/*2.60A ---- 2.80 309 +0.50 9.0353 ----2120 2.70 2.70/*2.60A ---- 10 --------- ----/*2.50A ---- 2.70 1910 0.50 UNCH.0341 ----2125 ---- ----/*2.50A ---- ---- --------- ----/*2.40A ---- 2.60 101 0.50 UNCH.0329 ----2130 ---- ----/*2.40A ---- ---- --------- ----/*2.40A ---- 2.50 43 0.50 UNCH.0317 ----2135 ---- ----/*2.40A ---- ---- -----2.50 2.50/*2.30A ---- 2.50 72 -0.50 3.0315 ----2140 2.50 2.50/*2.30A ---- 3 -----2.40 2.40/*2.30A ---- 2.40 47 +0.50 29.0303 ----2145 2.40 2.40/*2.30A ---- 29 -----2.20 2.40/*2.20 ---- 2.30 3993 -0.50 1.0291 ----2150 2.20 2.40/*2.20 ---- 4 --------- ----/*2.20A ---- 2.20 62 0.50 UNCH.0279 ----2155 ---- ----/*2.20A ---- ---- -----2.20 2.20/*2.10A ---- 2.20 89 0.40 UNCH.0277 ----2160 2.20 2.20/*2.10A ---- 3 --------- ----/*2.10A ---- 2.10 638 0.50 UNCH.0266 ----2165 ---- ----/*2.10A ---- ---- --------- ----/*2.00A ---- 2.10 44 0.40 UNCH.0264 ----2170 ---- ----/*2.00A ---- ---- --------- ----/*2.00A ---- 2.00 620 0.40 UNCH.0252 ----2175 ---- ----/*2.00A ---- ---- --------- ----/*1.90A ---- 2.00 41 0.40 UNCH.0251 ----2180 ---- ----/*1.90A ---- ---- --------- ----/*1.90A ---- 1.90 62 0.40 UNCH.0239 ----2185 ---- ----/*1.90A ---- ---- --------- ----/*1.80A ---- 1.90 92 0.40 UNCH.0238 ----2190 ---- ----/*1.80A ---- ---- --------- ----/*1.80A ---- 1.90 90 0.30 UNCH.0236 ----2195 ---- ----/*1.80A ---- ---- --------- ----/*1.70A ---- 1.80 5711 0.30 UNCH.0225 ----2200 ---- ----/*1.70A ---- ---- --------- ----/*1.70A ---- 1.80 36 0.30 UNCH.0223 ----2205 ---- ----/*1.70A ---- ---- -----





CME Group, Inc.




64 64Side 18Side 18


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG CALL COMEX GOLD OPTIONSJUN21

---- ----/*1.70A ---- 1.70 113 0.30 UNCH.0212 ----2210 ---- ----/*1.70A ---- ---- --------- ----/*1.60A ---- 1.70 25 0.30 UNCH.0211 ----2215 ---- ----/*1.60A ---- ---- --------- ----/*1.60A ---- 1.60 77 0.30 UNCH.0200 ----2220 ---- ----/*1.60A ---- ---- --------- ----/*1.50A ---- 1.60 130 0.30 UNCH.0199 ----2225 ---- ----/*1.50A ---- ---- --------- ----/*1.50A ---- 1.60 14 0.30 UNCH.0197 ----2230 ---- ----/*1.50A ---- ---- --------- ----/*1.50A ---- 1.50 19 0.30 UNCH.0186 ----2235 ---- ----/*1.50A ---- ---- --------- ----/*1.40A ---- 1.50 27 0.30 UNCH.0185 ----2240 ---- ----/*1.40A ---- ---- --------- ----/*1.40A ---- 1.40 56 0.30 UNCH.0174 ----2245 ---- ----/*1.40A ---- ---- --------- ----/*1.40A ---- 1.40 5093 0.30 UNCH.0173 ----2250 ---- ----/*1.40A ---- ---- --------- ----/*1.40A ---- 1.40 45 0.30 UNCH.0172 ----2255 ---- ----/*1.40A ---- ---- --------- ----/*1.30A ---- 1.30 30 0.30 UNCH.0161 ----2260 ---- ----/*1.30A ---- ---- --------- ----/*1.30A ---- 1.30 9 0.30 UNCH.0160 ----2265 ---- ----/*1.30A ---- ---- --------- ----/*1.30A ---- 1.30 52 0.20 UNCH.0160 ----2270 ---- ----/*1.30A ---- ---- --------- ----/*1.30A ---- 1.30 67 0.20 UNCH.0159 ----2275 ---- ----/*1.30A ---- ---- --------- ----/*1.20A ---- 1.20 25 0.30 UNCH.0148 ----2280 ---- ----/*1.20A ---- ---- --------- ----/*1.20A ---- 1.20 39 0.20 UNCH.0147 ----2285 ---- ----/*1.20A ---- ---- --------- ----/*1.20A ---- 1.20 47 0.20 UNCH.0146 ----2290 ---- ----/*1.20A ---- ---- --------- ----/*1.20A ---- 1.20 62 0.20 UNCH.0145 ----2295 ---- ----/*1.20A ---- ---- --------- ----/*1.10A ---- 1.20 7852 0.10 UNCH.0145 ----2300 ---- ----/*1.10A ---- 40 --------- ----/*1.10A ---- 1.10 99 0.20 UNCH.0133 ----2310 ---- ----/*1.10A ---- ---- --------- ----/*1.00A ---- 1.10 84 0.10 UNCH.0132 ----2320 ---- ----/*1.00A ---- ---- --------- ----/*1.00A ---- 1.10 620 0.10 UNCH.0131 ----2325 ---- ----/*1.00A ---- ---- --------- ----/*1.00A ---- 1.00 56 0.20 UNCH.0121 ----2330 ---- ----/*1.00A ---- ---- --------- ----/*1.00A ---- 1.00 66 0.10 UNCH.0120 ----2340 ---- ----/*1.00A ---- ---- --------- ----/1.00A ---- 1.00 2358 0.10 UNCH.0118 ----2350 ---- ----/1.00A ---- ---- --------- ----/*0.90A ---- 0.90 51 0.10 UNCH.0108 ----2360 ---- ----/*0.90A ---- ---- --------- ----/*0.90A ---- 0.90 58 0.10 UNCH.0106 ----2370 ---- ----/*0.90A ---- ---- --------- ----/*0.90A ---- 0.90 310 0.10 UNCH.0106 ----2375 ---- ----/*0.90A ---- ---- --------- ----/*0.90A ---- 0.90 34 0.10 UNCH.0105 ----2380 ---- ----/*0.90A ---- ---- --------- ---- ---- 0.80 50 0.10 UNCH.0095 ----2390 ---- ---- ---- ---- --------- ----/0.80A ---- 0.80 2996 0.10 UNCH.0094 ----2400 ---- ----/0.80A ---- ---- --------- ---- ---- 0.70 37 0.10 UNCH.0082 ----2425 ---- ---- ---- ---- --------- ----/*0.70A ---- 0.70 205 0.10 UNCH.0080 ----2450 ---- ----/*0.70A ---- ---- --------- ---- ---- 0.60 91 0.10 UNCH.0069 ----2475 ---- ---- ---- ---- --------- ----/0.60A ---- 0.60 6367 -0.10 20.0068 ----2500 ---- ----/0.60A ---- 20 --------- ---- ---- 0.50 410 0.10 UNCH.0057 ----2525 ---- ---- ---- ---- --------- ---- ---- 0.50 1389 0.10 UNCH.0056 ----2550 ---- ---- ---- ---- --------- ---- ---- 0.40 30 0.10 UNCH.0045 ----2575 ---- ---- ---- ---- --------- ---- ---- 0.40 5430 0.10 UNCH.0044 ----2600 ---- ---- ---- ---- --------- ---- ---- 0.40 22 0.10 UNCH.0044 ----2625 ---- ---- ---- ---- --------- ---- ---- 0.30 187 0.10 UNCH.0033 ----2650 ---- ---- ---- ---- --------- ---- ---- 0.30 29 0.10 UNCH.0033 ----2675 ---- ---- ---- ---- --------- ---- ---- 0.30 989 0.10 UNCH.0032 ----2700 ---- ---- ---- ---- --------- ---- ---- 0.30 26 UNCH UNCH.0032 ----2725 ---- ---- ---- ---- -------- ---- ---- 0.20 713 0.10 UNCH.0022 ----2750 ---- ---- ---- ---- --------- ---- ---- 0.20 15 0.10 UNCH.0022 ----2775 ---- ---- ---- ---- --------- ---- ---- 0.20 1207 UNCH UNCH.0021 ----2800 ---- ---- ---- ---- -------- ---- ---- 0.20 10 UNCH UNCH.0021 ----2825 ---- ---- ---- ---- -------- ---- ---- 0.20 21 UNCH UNCH.0021 ----2850 ---- ---- ---- ---- -------- ---- ---- 0.20 33 UNCH UNCH.0020 ----2875 ---- ---- ---- ---- -------- ---- ---- 0.10 605 0.10 UNCH.0011 ----2900 ---- ---- ---- ---- --------- ---- ---- 0.10 52 0.10 UNCH.0009 ----2925 ---- ---- ---- ---- --------- ---- ---- 0.10 98 0.10 UNCH.0008 ----2950 ---- ---- ---- ---- --------- ---- ---- 0.10 10 UNCH UNCH.0006 ----2975 ---- ---- ---- ---- -------- ---- ---- 0.10 7090 UNCH UNCH.0005 ----3000 ---- ---- ---- ---- -------- ---- ---- 0.10 180 UNCH UNCH.0002 ----3100 ---- ---- ---- ---- ----0.10 0.10/*0.10 ---- 0.10 134 UNCH UNCH.0001 ----3200 0.10 0.10/*0.10 ---- 1 -------- ---- ---- 0.10 75 UNCH UNCH.0000 ----3300 ---- ---- ---- ---- -------- ---- ---- 0.10 100 UNCH UNCH.0000 ----3400 ---- ---- ---- ---- -------- ---- ---- 0.10 6303 UNCH UNCH.0000 ----3500 ---- ---- ---- ---- -------- ---- ---- 0.10 69 UNCH UNCH.0000 ----3600 ---- ---- ---- ---- -------- ---- ---- 0.10 6 UNCH UNCH---- ----3700 ---- ---- ---- ---- -------- ---- ---- 0.10 76 UNCH UNCH---- ----3800 ---- ---- ---- ---- -------- ---- ---- 0.10 79 UNCH UNCH---- ----3900 ---- ---- ---- ---- -------- ---- ---- 0.10 10253 UNCH UNCH---- ----4000 ---- ---- ---- ---- -------- ---- ---- 0.10 118 UNCH UNCH---- ----4100 ---- ---- ---- ---- -------- ---- ---- 0.10 12 UNCH UNCH---- ----4200 ---- ---- ---- ---- -------- ---- ---- 0.10 72 UNCH UNCH---- ----4300 ---- ---- ---- ---- -------- ---- ---- 0.10 53 UNCH UNCH---- ----4400 ---- ---- ---- ---- -------- ---- ---- 0.10 274 UNCH UNCH---- ----4500 ---- ---- ---- ---- ----

TOTAL 164960 7377 380 + 1844

JUL21---- 503.20B/*467.60A ---- 481.90 3 17.80 UNCH.9915 ----1240 ---- 503.20B/*467.60A ---- ---- --------- 345.40B/*309.60A ---- 324.80 15 17.30 UNCH.9580 ----1400 ---- 345.40B/*309.60A ---- ---- --------- 297.20B/*262.40A ---- 277.00 2 16.90 UNCH.9349 ----1450 ---- 297.20B/*262.40A ---- ---- -----225.40 250.70B/*216.80A ---- 230.60 113 +16.30 110.9002 ----1500 225.40 250.70B/*216.80A ---- 110 --------- 205.50B/*173.90A ---- 186.40 2 15.30 UNCH.8479 ----1550 ---- 205.50B/*173.90A ---- ---- -----135.10 163.10B/*134.80A ---- 145.60 150 +14.00 149.7742 ----1600 135.10 163.10B/*134.80A ---- 150 --------- 128.50B/*104.70A ---- 113.00 1 12.30 UNCH.6889 ----1645 ---- 128.50B/*104.70A ---- ---- --------- 124.80B/*100.90A ---- 109.70 2 12.10 UNCH.6784 ----1650 ---- 124.80B/*100.90A ---- ---- --------- 121.40B/*98.30A ---- 106.40 1 11.90 UNCH.6678 ----1655 ---- 121.40B/*98.30A ---- ---- --------- 101.50B/*80.80A ---- 88.20 1 10.50 UNCH.6014 ----1685 ---- 101.50B/*80.80A ---- ---- --------- 95.00B/*75.70A ---- 82.70 1 10.00 UNCH.5785 ----1695 ---- 95.00B/*75.70A ---- ---- --------- 92.10B/*73.30A ---- 80.00 17 9.80 UNCH.5670 ----1700 ---- 92.10B/*73.30A ---- ---- --------- 86.70B/*68.60A ---- 74.90 5 +9.30 1.5440 ----1710 ---- 86.70B/*68.60A ---- 1 --------- 83.90B/*66.30A ---- 72.40 52 +9.10 50.5324 ----1715 ---- 83.90B/*66.30A ---- ---- 50----- 81.30B/*64.10A ---- 70.10 2 8.70 UNCH.5210 ----1720 ---- 81.30B/*64.10A ---- ---- --------- 78.70B/*62.00A ---- 67.70 5 8.60 UNCH.5095 ----1725 ---- 78.70B/*62.00A ---- ---- --------- 76.10B/*60.00A ---- 65.50 78 8.30 UNCH.4981 ----1730 ---- 76.10B/*60.00A ---- ---- --------- 73.60B/*58.00A ---- 63.30 7 +8.10 5.4867 ----1735 ---- 73.60B/*58.00A ---- 8 --------- 71.20B/*56.10A ---- 61.20 53 7.80 UNCH.4755 ----1740 ---- 71.20B/*56.10A ---- ---- -----56.00 68.80B/*54.20A ---- 59.20 2 +NEW 2.4644 ----1745 56.00 68.80B/*54.20A ---- 2 ----54.80 66.60B/*52.40A ---- 57.20 29 +7.30 2.4533 ----1750 54.80 66.60B/*52.40A ---- 3 --------- 64.40B/*50.60A ---- 55.30 4 7.10 UNCH.4424 ----1755 ---- 64.40B/*50.60A ---- ---- --------- 62.20B/*48.90A ---- 53.40 2 6.90 UNCH.4315 ----1760 ---- 62.20B/*48.90A ---- ---- --------- 60.20B/*47.30A ---- 51.60 1 6.70 UNCH.4208 ----1765 ---- 60.20B/*47.30A ---- ---- -----48.00 58.10B/*45.80A ---- 49.90 29 +6.40 2.4104 ----1770 48.00 58.10B/*45.80A ---- 2 --------- 56.10B/*44.20A ---- 48.20 61 +6.20 7.4000 ----1775 ---- 56.10B/*44.20A ---- 7 -----49.00 54.20B/*42.80A ---- 46.60 258 6.00 UNCH.3898 ----1780 49.00 54.20B/*42.80A ---- 4 --------- 52.40B/*41.30A ---- 45.00 24 5.90 UNCH.3797 ----1785 ---- 52.40B/*41.30A ---- ---- --------- 50.60B/*40.00A ---- 43.50 75 5.70 UNCH.3699 ----1790 ---- 50.60B/*40.00A ---- ---- --------- 49.00B/*38.60A ---- 42.10 14 5.40 UNCH.3604 ----1795 ---- 49.00B/*38.60A ---- ---- --------- 47.30B/*37.40A ---- 40.70 426 -5.20 4.3509 ----1800 ---- 47.30B/*37.40A ---- 4 --------- 42.70B/*33.80A ---- 36.70 6 4.80 UNCH.3234 ----1815 ---- 42.70B/*33.80A ---- ---- -----35.60 41.30B/*32.70A ---- 35.50 28 4.60 UNCH.3148 ----1820 35.60 41.30B/*32.70A ---- 1 -----35.80 40.00B/*31.60A ---- 34.30 55 +4.50 1.3062 ----1825 35.80 40.00B/*31.60A ---- 1 --------- 38.60B/*30.50A ---- 33.20 2 4.30 UNCH.2980 ----1830 ---- 38.60B/*30.50A ---- ---- -----32.10 37.40B/*29.50A ---- 32.10 85 4.20 UNCH.2898 ----1835 32.10 37.40B/*29.50A ---- 1 --------- 36.10B/*28.50A ---- 31.00 10 4.10 UNCH.2817 ----1840 ---- 36.10B/*28.50A ---- ---- --------- 34.90B/*27.60A ---- 30.00 15 4.00 UNCH.2740 ----1845 ---- 34.90B/*27.60A ---- ---- -----30.30 33.80B/*26.70A ---- 29.00 185 3.90 UNCH.2664 ----1850 30.30 33.80B/*26.70A ---- 13 --------- 32.70B/*25.80A ---- 28.10 10 3.80 UNCH.2592 ----1855 ---- 32.70B/*25.80A ---- ---- --------- 31.60B/*25.00A ---- 27.10 245 3.80 UNCH.2517 ----1860 ---- 31.60B/*25.00A ---- 1 --------- 30.60B/*24.20A ---- 26.30 12 3.60 UNCH.2451 ----1865 ---- 30.60B/*24.20A ---- ---- -----25.60 29.70B/*23.40A ---- 25.40 5 -3.50 3.2380 ----1870 25.60 29.70B/*23.40A ---- 8 --------- 28.70B/*22.70A ---- 24.60 235 3.40 UNCH.2315 ----1875 ---- 28.70B/*22.70A ---- ---- --------- 27.80B/*21.90A ---- 23.80 17 +3.30 10.2250 ----1880 ---- 27.80B/*21.90A ---- 14 -----23.10 26.90B/*21.30A ---- 23.00 17 +3.20 3.2185 ----1885 23.10 26.90B/*21.30A ---- 6 --------- 26.00B/*20.60A ---- 22.30 113 +3.10 94.2126 ----1890 ---- 26.00B/*20.60A ---- ---- 100----- 25.20B/*19.90A ---- 21.60 4 3.00 UNCH.2067 ----1895 ---- 25.20B/*19.90A ---- ---- -----22.30 24.40B/*19.30A ---- 20.90 2165 +3.00 14.2008 ----1900 22.30 24.40B/*19.30A ---- 51 -----19.30 23.60B/*18.70A ---- 20.20 15 +3.00 11.1950 ----1905 19.30 23.60B/*18.70A ---- 13 --------- 23.00B/*18.10A ---- 19.60 17 2.80 UNCH.1897 ----1910 ---- 23.00B/*18.10A ---- ---- -----19.10 22.30B/*17.60A ---- 19.00 33 +2.70 3.1845 ----1915 19.10 22.30B/*17.60A ---- 3 --------- 21.60B/*17.10A ---- 18.40 82 2.60 UNCH.1793 ----1920 ---- 21.60B/*17.10A ---- ---- -----18.50 20.80B/*16.50A ---- 17.90 984 +2.50 17.1747 ----1925 18.50 20.80B/*16.50A ---- 21 --------- 20.30B/*16.00A ---- 17.30 94 2.50 UNCH.1696 ----1930 ---- 20.30B/*16.00A ---- ---- --------- 19.70B/*15.60A ---- 16.80 9 2.40 UNCH.1650 ----1935 ---- 19.70B/*15.60A ---- ---- --------- 19.00B/*15.10A ---- 16.30 2 2.30 UNCH.1605 ----1940 ---- 19.00B/*15.10A ---- ---- --------- 18.50B/*14.70A ---- 15.90 11 2.20 UNCH.1566 ----1945 ---- 18.50B/*14.70A ---- ---- -----14.70 17.90B/*14.10 ---- 15.40 680 +2.20 171.1522 ----1950 14.70 17.90B/*14.10 ---- 315 --------- 17.40B/*13.80A ---- 14.90 34 2.20 UNCH.1478 ----1955 ---- 17.40B/*13.80A ---- ---- --------- 16.90B/*13.40A ---- 14.50 44 2.10 UNCH.1440 ----1960 ---- 16.90B/*13.40A ---- ---- --------- 16.40B/*13.00A ---- 14.10 10 +2.00 1.1402 ----1965 ---- 16.40B/*13.00A ---- 1 --------- 15.90B/*12.70A ---- 13.60 12 2.10 UNCH.1359 ----1970 ---- 15.90B/*12.70A ---- ---- --------- 15.40B/*12.30A ---- 13.20 115 2.00 UNCH.1322 ----1975 ---- 15.40B/*12.30A ---- ---- -----





CME Group, Inc.




64 64Side 19Side 19


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG CALL COMEX GOLD OPTIONSJUL21

---- 14.90B/*11.90A ---- 12.80 157 2.00 UNCH.1285 ----1980 ---- 14.90B/*11.90A ---- ---- --------- 14.50B/*11.60A ---- 12.50 22 1.90 UNCH.1255 ----1985 ---- 14.50B/*11.60A ---- ---- --------- 14.10B/*11.30A ---- 12.10 10 1.90 UNCH.1218 ----1990 ---- 14.10B/*11.30A ---- 1 --------- 13.70B/*11.00A ---- 11.70 4 1.90 UNCH.1182 ----1995 ---- 13.70B/*11.00A ---- ---- -----10.70 13.30B/*10.60A ---- 11.40 1130 1.80 UNCH.1153 ----2000 10.70 13.30B/*10.60A ---- 3 --------- ----/*10.10A ---- 10.80 2 1.70 UNCH.1094 ----2010 ---- ----/*10.10A ---- ---- --------- 12.30B/*9.80A ---- 10.50 26 1.70 UNCH.1065 ----2015 ---- 12.30B/*9.80A ---- ---- --------- ----/*9.50A ---- 10.20 31 1.70 UNCH.1037 ----2020 ---- ----/*9.50A ---- ---- --------- ----/*9.30A ---- 9.90 11 1.70 UNCH.1008 ----2025 ---- ----/*9.30A ---- ---- --------- ----/*9.00A ---- 9.60 1 1.70 UNCH.0980 ----2030 ---- ----/*9.00A ---- ---- --------- ----/*8.80A ---- 9.30 19 1.70 UNCH.0952 ----2035 ---- ----/*8.80A ---- ---- --------- ----/*8.50A ---- 9.10 246 +1.60 1.0930 ----2040 ---- ----/*8.50A ---- 1 --------- ----/*8.30A ---- 8.80 9 1.60 UNCH.0903 ----2045 ---- ----/*8.30A ---- ---- --------- ----/*8.10A ---- 8.60 475 1.50 UNCH.0882 ----2050 ---- ----/*8.10A ---- 2 --------- ----/*7.90A ---- 8.40 6 1.40 UNCH.0861 ----2055 ---- ----/*7.90A ---- ---- --------- ----/*7.70A ---- 8.10 576 1.50 UNCH.0834 ----2060 ---- ----/*7.70A ---- 1 50-7.80 7.80/*7.50A ---- 7.90 8 +1.40 3.0814 ----2065 7.80 7.80/*7.50A ---- 4 -----7.60 7.60/*7.30A ---- 7.70 37 +1.40 3.0793 ----2070 7.60 7.60/*7.30A ---- 3 --------- ----/*7.10A ---- 7.50 14 1.30 UNCH.0773 ----2075 ---- ----/*7.10A ---- ---- --------- ----/*6.90A ---- 7.30 107 1.30 UNCH.0753 ----2080 ---- ----/*6.90A ---- ---- --------- ----/*6.70A ---- 7.10 22 +1.20 1.0734 ----2085 ---- ----/*6.70A ---- 1 --------- ----/*6.60A ---- 6.90 7 1.20 UNCH.0714 ----2090 ---- ----/*6.60A ---- ---- --------- ----/*6.40A ---- 6.80 24 1.10 UNCH.0702 ----2095 ---- ----/*6.40A ---- ---- -----6.60 6.60/*6.20A ---- 6.60 1680 +1.10 12.0682 ----2100 6.60 6.60/*6.20A ---- 13 --------- ----/*6.10A ---- 6.40 11 1.10 UNCH.0663 ----2105 ---- ----/*6.10A ---- ---- --------- ----/*5.90A ---- 6.30 30 1.00 UNCH.0651 ----2110 ---- ----/*5.90A ---- ---- --------- ----/*5.80A ---- 6.10 12 1.00 UNCH.0632 ----2115 ---- ----/*5.80A ---- ---- --------- ----/*5.70A ---- 6.00 22 1.00 UNCH.0620 ----2120 ---- ----/*5.70A ---- ---- --------- ----/*5.50A ---- 5.80 6431 1.00 UNCH.0601 ----2125 ---- ----/*5.50A ---- ---- --------- ----/*5.40A ---- 5.70 30 0.90 UNCH.0590 ----2130 ---- ----/*5.40A ---- ---- --------- ----/*5.20A ---- 5.60 28 0.90 UNCH.0579 ----2135 ---- ----/*5.20A ---- ---- --------- ----/*5.10A ---- 5.40 40 0.90 UNCH.0560 ----2140 ---- ----/*5.10A ---- ---- --------- ----/*5.00A ---- 5.30 11 0.80 UNCH.0549 ----2145 ---- ----/*5.00A ---- ---- --------- ----/*4.90A ---- 5.20 554 0.80 UNCH.0538 ----2150 ---- ----/*4.90A ---- ---- --------- ----/*4.80A ---- 5.10 23 0.80 UNCH.0527 ----2155 ---- ----/*4.80A ---- ---- --------- ----/*4.60A ---- 5.00 25 0.70 UNCH.0516 ----2160 ---- ----/*4.60A ---- ---- --------- ----/*4.50A ---- 4.90 11 0.70 UNCH.0505 ----2165 ---- ----/*4.50A ---- ---- --------- ----/*4.40A ---- 4.70 39 0.70 UNCH.0487 ----2170 ---- ----/*4.40A ---- ---- --------- ----/*4.30A ---- 4.60 33 0.70 UNCH.0477 ----2175 ---- ----/*4.30A ---- ---- --------- ----/*4.20A ---- 4.50 8 0.70 UNCH.0466 ----2180 ---- ----/*4.20A ---- ---- --------- ----/*4.10A ---- 4.40 15 0.70 UNCH.0456 ----2185 ---- ----/*4.10A ---- ---- --------- ----/*4.00A ---- 4.30 26 0.60 UNCH.0445 ----2190 ---- ----/*4.00A ---- ---- --------- ----/*3.90A ---- 4.20 15 0.60 UNCH.0435 ----2195 ---- ----/*3.90A ---- ---- -----4.10 4.10/*3.80A ---- 4.10 114 -0.60 5.0425 ----2200 4.10 4.10/*3.80A ---- 20 --------- ----/*3.80A ---- 4.10 7 0.50 UNCH.0422 ----2205 ---- ----/*3.80A ---- ---- --------- ----/*3.70A ---- 4.00 9 0.50 UNCH.0412 ----2210 ---- ----/*3.70A ---- ---- --------- ----/*3.60A ---- 3.90 10 0.50 UNCH.0402 ----2215 ---- ----/*3.60A ---- ---- --------- ----/*3.50A ---- 3.80 15 0.50 UNCH.0392 ----2220 ---- ----/*3.50A ---- ---- --------- ----/*3.40A ---- 3.70 386 0.50 UNCH.0382 ----2225 ---- ----/*3.40A ---- ---- --------- ----/*3.40A ---- 3.60 50 0.50 UNCH.0372 ----2230 ---- ----/*3.40A ---- ---- --------- ----/*3.30A ---- 3.50 7 0.50 UNCH.0363 ----2235 ---- ----/*3.30A ---- ---- --------- ----/*3.20A ---- 3.50 2 0.40 UNCH.0360 ----2240 ---- ----/*3.20A ---- ---- --------- ----/*3.10A ---- 3.40 15 0.40 UNCH.0351 ----2245 ---- ----/*3.10A ---- ---- --------- ----/*3.10A ---- 3.30 397 0.40 UNCH.0341 ----2250 ---- ----/*3.10A ---- ---- --------- ----/*3.00A ---- 3.20 1 0.50 UNCH.0331 ----2255 ---- ----/*3.00A ---- ---- --------- ----/*3.00A ---- 3.20 1 0.40 UNCH.0330 ----2260 ---- ----/*3.00A ---- ---- --------- ----/*2.90A ---- 3.10 15 0.40 UNCH.0320 ----2265 ---- ----/*2.90A ---- ---- --------- ----/*2.90A ---- 3.00 21 0.40 UNCH.0310 ----2270 ---- ----/*2.90A ---- ---- --------- ----/*2.80A ---- 3.00 72 0.40 UNCH.0309 ----2275 ---- ----/*2.80A ---- ---- --------- ----/*2.70A ---- 2.90 22 0.40 UNCH.0299 ----2280 ---- ----/*2.70A ---- ---- --------- ----/*2.70A ---- 2.90 7 0.30 UNCH.0298 ----2285 ---- ----/*2.70A ---- ---- --------- ----/*2.60A ---- 2.80 17 0.40 UNCH.0288 ----2290 ---- ----/*2.60A ---- ---- --------- ----/*2.60A ---- 2.70 2 0.40 UNCH.0279 ----2295 ---- ----/*2.60A ---- ---- --------- ----/*2.50A ---- 2.70 430 0.30 UNCH.0278 ----2300 ---- ----/*2.50A ---- ---- --------- ----/*2.50A ---- 2.60 27 0.40 UNCH.0268 ----2305 ---- ----/*2.50A ---- ---- --------- ----/*2.50A ---- 2.60 4 0.30 UNCH.0267 ----2310 ---- ----/*2.50A ---- ---- --------- ----/*2.40A ---- 2.50 15 0.30 UNCH.0256 ----2320 ---- ----/*2.40A ---- ---- --------- ----/*2.30A ---- 2.40 8 0.30 UNCH.0247 ----2325 ---- ----/*2.30A ---- ---- --------- ----/*2.30A ---- 2.40 5 0.30 UNCH.0246 ----2330 ---- ----/*2.30A ---- ---- --------- ----/*2.20A ---- 2.30 30 0.30 UNCH.0236 ----2340 ---- ----/*2.20A ---- ---- --------- ----/*2.10A ---- 2.20 175 0.30 UNCH.0225 ----2350 ---- ----/*2.10A ---- ---- --------- ----/*2.00A ---- 2.10 5 0.30 UNCH.0215 ----2360 ---- ----/*2.00A ---- ---- --------- ----/*2.00A ---- 2.00 23 0.30 UNCH.0205 ----2370 ---- ----/*2.00A ---- ---- --------- ----/*1.90A ---- 2.00 5 0.30 UNCH.0204 ----2375 ---- ----/*1.90A ---- ---- --------- ----/*1.90A ---- 2.00 19 0.20 UNCH.0203 ----2380 ---- ----/*1.90A ---- ---- --------- ----/*1.80A ---- 1.90 21 0.30 UNCH.0194 ----2390 ---- ----/*1.80A ---- ---- --------- ----/*1.80A ---- 1.80 50 0.30 UNCH.0184 ----2400 ---- ----/*1.80A ---- ---- --------- ----/*1.60A ---- 1.70 27 0.20 UNCH.0172 ----2425 ---- ----/*1.60A ---- ---- --------- ----/*1.50A ---- 1.50 302 0.30 UNCH.0152 ----2450 ---- ----/*1.50A ---- ---- --------- ----/*1.40A ---- 1.40 80 0.20 UNCH.0141 ----2475 ---- ----/*1.40A ---- ---- --------- ----/*1.30A ---- 1.30 383 0.20 UNCH.0130 ----2500 ---- ----/*1.30A ---- ---- --------- ----/*1.20A ---- 1.20 5 0.20 UNCH.0120 ----2525 ---- ----/*1.20A ---- ---- --------- ----/*1.10A ---- 1.20 19 0.10 UNCH.0118 ----2550 ---- ----/*1.10A ---- ---- --------- ----/1.10A ---- 1.10 12 0.10 UNCH.0108 ----2575 ---- ----/1.10A ---- ---- --------- ----/*1.00A ---- 1.00 8 0.10 UNCH.0098 ----2600 ---- ----/*1.00A ---- ---- --------- ----/*0.90A ---- 1.00 51 UNCH UNCH.0096 ----2625 ---- ----/*0.90A ---- ---- -------- ----/*0.90A ---- 0.90 37 0.10 UNCH.0087 ----2650 ---- ----/*0.90A ---- ---- --------- ----/*0.80A ---- 0.90 3 UNCH UNCH.0085 ----2675 ---- ----/*0.80A ---- ---- -------- ----/*0.80A ---- 0.80 28 0.10 UNCH.0076 ----2700 ---- ----/*0.80A ---- ---- --------- ----/*0.70A ---- 0.80 3 UNCH UNCH.0075 ----2725 ---- ----/*0.70A ---- ---- -------- ----/*0.70A ---- 0.70 8 0.10 UNCH.0066 ----2750 ---- ----/*0.70A ---- ---- --------- ---- ---- 0.70 69 UNCH UNCH.0065 ----2775 ---- ---- ---- ---- -------- ----/*0.60A ---- 0.70 19 UNCH UNCH.0064 ----2800 ---- ----/*0.60A ---- ---- -------- ---- ---- 0.60 45 UNCH UNCH.0056 ----2825 ---- ---- ---- ---- -------- ---- ---- 0.60 24 UNCH UNCH.0055 ----2850 ---- ---- ---- ---- -------- ---- ---- 0.60 7 UNCH UNCH.0054 ----2875 ---- ---- ---- ---- -------- ---- ---- 0.50 40 UNCH UNCH.0046 ----2900 ---- ---- ---- ---- -------- ---- ---- 0.50 29 UNCH UNCH.0045 ----2925 ---- ---- ---- ---- -------- ---- ---- 0.50 20 UNCH UNCH.0045 ----2950 ---- ---- ---- ---- -------- ---- ---- 0.50 4 UNCH UNCH.0044 ----2975 ---- ---- ---- ---- -------- ---- ---- 0.50 65 0.10 UNCH.0044 ----3000 ---- ---- ---- ---- ----+---- ---- ---- 0.40 3 UNCH UNCH.0035 ----3100 ---- ---- ---- ---- -------- ---- ---- 0.30 13 UNCH UNCH.0026 ----3200 ---- ---- ---- ---- ----0.20 0.20/*0.20 ---- 0.30 100 +0.10 82.0024 ----3400 0.20 0.20/*0.20 ---- 100 ----+---- ---- ---- 0.20 12 UNCH UNCH.0016 ----3500 ---- ---- ---- ---- -------- ---- ---- 0.20 55 UNCH UNCH.0016 ----3600 ---- ---- ---- ---- -------- ---- ---- 0.20 55 UNCH UNCH.0015 ----3700 ---- ---- ---- ---- -------- ---- ---- 0.20 11 UNCH UNCH.0014 ----3900 ---- ---- ---- ---- -------- ---- ---- 0.20 71 UNCH UNCH.0014 ----4000 ---- ---- ---- ---- ----

TOTAL 22369 889 200 + 743

AUG21---- ---- ---- 326.80 19 17.10 UNCH.9438 ----1400 ---- 346.60B/*312.00A ---- ---- --------- ---- ---- 234.80 9 15.90 UNCH.8762 ----1500 ---- 254.30B/*221.50A ---- ---- --------- ---- ---- 153.00 10 13.30 UNCH.7499 ----1600 ---- 169.60B/142.60A ---- ---- --------- ---- ---- 118.60 8 -11.50 2.6617 ----1650 ---- 133.10B/*110.00A ---- 6 --------- ---- ---- 109.40 1 10.90 UNCH.6329 ----1665 ---- 123.20B/*101.70A ---- ---- --------- ---- ---- 98.00 4 10.00 UNCH.5933 ----1685 ---- 110.40B/*90.60A ---- ---- --------- ---- ---- 90.10 10 9.30 UNCH.5633 ----1700 ---- 101.70B/*83.30A ---- 1 --------- ---- ---- 85.10 4 8.90 UNCH.5433 ----1710 ---- 96.40B/*78.70A ---- ---- -----79.40 93.80B/*76.50A ---- 82.70 2 -8.70 1.5332 ----1715 79.40 93.80B/*76.50A ---- 1 --------- ---- ---- 80.40 2 8.40 UNCH.5233 ----1720 ---- 91.20B/*74.30A ---- ---- -----79.00 88.60B/*72.20A ---- 78.10 20 8.20 UNCH.5133 ----1725 79.00 88.60B/*72.20A ---- 1 --------- ---- ---- 75.90 225 +7.90 27.5035 ----1730 78.60 86.10B/*70.20A ---- 27 --------- 83.80B/*68.20A ---- 73.70 16 7.80 UNCH.4936 ----1735 ---- 83.80B/*68.20A ---- ---- --------- ---- ---- 71.70 41 7.40 UNCH.4839 ----1740 ---- 81.40B/*66.30A ---- ---- --------- 79.10B/*64.40A ---- 69.60 7 7.30 UNCH.4742 ----1745 ---- 79.10B/*64.40A ---- ---- --------- ---- ---- 67.60 1245 +7.10 20.4646 ----1750 ---- 76.80B/*62.60A ---- 24 --------- ---- ---- 63.80 70 6.70 UNCH.4456 ----1760 ---- 72.50B/*59.10A ---- ---- -----62.60 70.40B/*57.40A ---- 62.00 1 +NEW 1.4363 ----1765 62.60 70.40B/*57.40A ---- 1 -------- ---- ---- 60.30 9 6.20 UNCH.4272 ----1770 60.80 68.40B/55.80A ---- 5 --------- 66.40B/*54.20A ---- 58.60 213 6.00 UNCH.4182 ----1775 ---- 66.40B/*54.20A ---- ---- --------- ---- ---- 56.90 67 5.90 UNCH.4092 ----1780 ---- 64.50B/52.70A ---- ---- -----53.40 62.70B/51.20A ---- 55.30 3 +5.70 1.4004 ----1785 53.40 62.70B/51.20A ---- 1 --------- ---- ---- 53.70 3 +5.60 1.3916 ----1790 51.90 60.90B/*49.80A ---- 1 -----49.40 59.10B/48.40A ---- 52.20 250 5.40 UNCH.3831 ----1795 49.40 59.10B/48.40A ---- 2 --------- ---- ---- 50.70 333 5.30 UNCH.3746 ----1800 ---- 57.40B/*47.00A ---- ---- -----





CME Group, Inc.




64 64Side 20Side 20


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG CALL COMEX GOLD OPTIONSAUG21

---- 55.80B/*45.70A ---- 49.30 2 5.10 UNCH.3664 ----1805 ---- 55.80B/*45.70A ---- ---- --------- 54.20B/44.50A ---- 47.90 10 5.00 UNCH.3582 ----1810 ---- 54.20B/44.50A ---- ---- --------- 52.70B/*43.20A ---- 46.60 13 4.80 UNCH.3503 ----1815 ---- 52.70B/*43.20A ---- ---- --------- 51.20B/*42.00A ---- 45.30 6 4.60 UNCH.3425 ----1820 ---- 51.20B/*42.00A ---- ---- --------- ---- ---- 44.00 470 +4.50 1.3347 ----1825 41.40 49.70B/*40.80A ---- 3 --------- 48.30B/*39.70A ---- 42.80 11 4.40 UNCH.3272 ----1830 ---- 48.30B/*39.70A ---- ---- -----41.00 47.00B/*38.60A ---- 41.70 7 +4.20 3.3200 ----1835 41.00 47.00B/*38.60A ---- 3 --------- 45.70B/*37.50A ---- 40.50 3 4.10 UNCH.3126 ----1840 ---- 45.70B/*37.50A ---- ---- --------- 44.40B/*36.50A ---- 39.40 2 4.00 UNCH.3055 ----1845 ---- 44.40B/*36.50A ---- ---- --------- ---- ---- 38.30 546 +3.90 2.2985 ----1850 41.00 43.20B/*35.40 ---- 70 --------- 42.00B/*34.50A ---- 37.30 8 3.70 UNCH.2918 ----1855 ---- 42.00B/*34.50A ---- ---- --------- 40.80B/*33.60A ---- 36.30 372 3.60 UNCH.2852 ----1860 ---- 40.80B/*33.60A ---- ---- --------- 39.70B/*32.60A ---- 35.30 11 3.50 UNCH.2786 ----1865 ---- 39.70B/*32.60A ---- ---- --------- 38.70B/*31.80A ---- 34.30 216 3.50 UNCH.2721 ----1870 ---- 38.70B/*31.80A ---- ---- --------- ---- ---- 33.40 179 +3.40 24.2659 ----1875 31.40 37.60B/*30.90A ---- 26 --------- 36.60B/*30.10A ---- 32.50 23 3.30 UNCH.2598 ----1880 ---- 36.60B/*30.10A ---- ---- --------- 35.60B/*29.30A ---- 31.60 26 3.20 UNCH.2537 ----1885 ---- 35.60B/*29.30A ---- ---- --------- 34.70B/*28.50A ---- 30.80 202 +3.10 19.2480 ----1890 ---- 34.70B/*28.50A ---- 20 --------- 33.80B/*27.80A ---- 30.00 8 3.00 UNCH.2424 ----1895 ---- 33.80B/*27.80A ---- ---- --------- ---- ---- 29.20 894 +3.00 56.2368 ----1900 28.70 32.90B/*27.00A ---- 8 100----- 32.00B/*26.30A ---- 28.40 5 2.90 UNCH.2312 ----1905 ---- 32.00B/*26.30A ---- ---- --------- 31.20B/*25.70A ---- 27.60 1 2.90 UNCH.2256 ----1910 ---- 31.20B/*25.70A ---- ---- --------- 29.60B/*24.40A ---- 26.20 9 2.80 UNCH.2155 ----1920 ---- 29.60B/*24.40A ---- ---- --------- ---- ---- 25.50 755 2.80 UNCH.2104 ----1925 ---- 28.80B/*23.70A ---- ---- --------- 28.10B/*23.10A ---- 24.80 110 2.80 UNCH.2054 ----1930 ---- 28.10B/*23.10A ---- ---- --------- 27.30B/*22.50A ---- 24.20 3 2.70 UNCH.2009 ----1935 ---- 27.30B/*22.50A ---- ---- --------- 26.60B/*22.00A ---- 23.60 3 2.60 UNCH.1963 ----1940 ---- 26.60B/*22.00A ---- ---- --------- 26.00B/*21.40A ---- 22.90 3 2.60 UNCH.1914 ----1945 ---- 26.00B/*21.40A ---- ---- --------- ---- ---- 22.40 917 -2.50 1.1874 ----1950 ---- 25.30B/*20.90A ---- 1 --------- 24.60B/*20.40A ---- 21.80 11 2.50 UNCH.1830 ----1955 ---- 24.60B/*20.40A ---- ---- --------- 24.00B/*19.90A ---- 21.30 18 2.40 UNCH.1790 ----1960 ---- 24.00B/*19.90A ---- ---- --------- 23.40B/*19.40A ---- 20.70 1 2.40 UNCH.1746 ----1965 ---- 23.40B/*19.40A ---- ---- --------- 22.80B/*18.90A ---- 20.20 6 2.30 UNCH.1707 ----1970 ---- 22.80B/*18.90A ---- ---- --------- ---- ---- 19.70 231 2.30 UNCH.1669 ----1975 ---- 22.30B/*18.40A ---- ---- --------- 21.80B/*18.00A ---- 19.30 9 2.10 UNCH.1635 ----1980 ---- 21.80B/*18.00A ---- ---- --------- 21.20B/*17.50A ---- 18.80 438 2.10 UNCH.1597 ----1985 ---- 21.20B/*17.50A ---- ---- --------- 20.60B/*17.10A ---- 18.30 38 2.10 UNCH.1559 ----1990 ---- 20.60B/*17.10A ---- ---- --------- 20.10B/*16.70A ---- 17.90 28 2.00 UNCH.1526 ----1995 ---- 20.10B/*16.70A ---- ---- --------- ---- ---- 17.50 1936 -2.00 24.1494 ----2000 17.70 19.70B/*16.30A ---- 35 --------- 18.80B/*15.60A ---- 16.70 3 1.80 UNCH.1429 ----2010 ---- 18.80B/*15.60A ---- ---- --------- 18.30B/*15.20A ---- 16.30 5 1.80 UNCH.1397 ----2015 ---- 18.30B/*15.20A ---- ---- --------- 17.90B/*14.80A ---- 15.90 340 1.80 UNCH.1366 ----2020 ---- 17.90B/*14.80A ---- ---- --------- 17.40B/*14.50A ---- 15.50 25 1.80 UNCH.1334 ----2025 ---- 17.40B/*14.50A ---- ---- --------- 17.00B/*14.10A ---- 15.10 13 1.80 UNCH.1303 ----2030 ---- 17.00B/*14.10A ---- ---- --------- 16.60B/*13.80A ---- 14.80 17 1.70 UNCH.1277 ----2035 ---- 16.60B/*13.80A ---- ---- --------- 16.20B/*13.50A ---- 14.40 39 1.70 UNCH.1246 ----2040 ---- 16.20B/*13.50A ---- ---- --------- 15.80B/*13.20A ---- 14.10 44 1.60 UNCH.1221 ----2045 ---- 15.80B/*13.20A ---- ---- --------- ----/*12.90A ---- 13.80 335 1.60 UNCH.1196 ----2050 ---- ----/*12.90A ---- ---- --------- 15.10B/*12.60A ---- 13.40 13 1.60 UNCH.1165 ----2055 ---- 15.10B/*12.60A ---- ---- --------- ----/*12.30A ---- 13.10 219 1.60 UNCH.1140 ----2060 ---- ----/*12.30A ---- ---- --------- 14.40B/*12.00A ---- 12.80 10 1.50 UNCH.1116 ----2065 ---- 14.40B/*12.00A ---- ---- --------- ----/*11.70A ---- 12.50 8 1.50 UNCH.1091 ----2070 ---- ----/*11.70A ---- ---- -----12.70 12.70/*11.40A ---- 12.20 1280 -1.50 14.1067 ----2075 12.70 12.70/*11.40A ---- 2 225----- ----/*11.20A ---- 11.90 9 1.50 UNCH.1042 ----2080 ---- ----/*11.20A ---- ---- --------- ----/*10.90A ---- 11.70 22 1.40 UNCH.1024 ----2085 ---- ----/*10.90A ---- ---- --------- ----/*10.70A ---- 11.40 4 1.40 UNCH.1000 ----2090 ---- ----/*10.70A ---- ---- --------- ----/*10.50A ---- 11.10 2 1.40 UNCH.0976 ----2095 ---- ----/*10.50A ---- ---- --------- ----/*10.20A ---- 10.90 572 +1.40 10.0958 ----2100 ---- ----/*10.20A ---- 76 --------- ----/*10.00A ---- 10.70 3 1.30 UNCH.0940 ----2105 ---- ----/*10.00A ---- ---- --------- ----/*9.80A ---- 10.40 17 1.30 UNCH.0916 ----2110 ---- ----/*9.80A ---- ---- --------- ----/*9.60A ---- 10.20 1 1.30 UNCH.0899 ----2115 ---- ----/*9.60A ---- ---- --------- ----/*9.40A ---- 10.00 4 1.20 UNCH.0881 ----2120 ---- ----/*9.40A ---- ---- -----10.10 10.10/*9.10A ---- 9.80 1 +NEW 1.0864 ----2125 10.10 10.10/*9.10A ---- 2 -------- ----/*9.00A ---- 9.60 127 1.10 UNCH.0846 ----2130 ---- ----/*9.00A ---- ---- --------- ----/*8.80A ---- 9.40 13 1.10 UNCH.0829 ----2135 ---- ----/*8.80A ---- ---- --------- ----/*8.60A ---- 9.20 5 1.10 UNCH.0812 ----2140 ---- ----/*8.60A ---- ---- --------- ----/*8.40A ---- 9.00 3 1.00 UNCH.0795 ----2145 ---- ----/*8.40A ---- ---- --------- ----/*8.20A ---- 8.80 575 1.00 UNCH.0778 ----2150 ---- ----/*8.20A ---- ---- --------- ----/*8.00A ---- 8.60 8 1.00 UNCH.0762 ----2155 ---- ----/*8.00A ---- ---- --------- ----/*7.90A ---- 8.40 18 1.00 UNCH.0745 ----2160 ---- ----/*7.90A ---- ---- --------- ----/*7.70A ---- 8.30 6 0.90 UNCH.0734 ----2165 ---- ----/*7.70A ---- ---- --------- ----/*7.20A ---- 7.70 16 1.00 UNCH.0685 ----2180 ---- ----/*7.20A ---- ---- --------- ----/*6.80A ---- 7.30 8 0.80 UNCH.0649 ----2195 ---- ----/*6.80A ---- ---- -----7.30 7.30/*6.70A ---- 7.10 815 +0.90 1.0633 ----2200 7.30 7.30/*6.70A ---- 27 --------- ----/*6.50A ---- 7.00 3 0.80 UNCH.0623 ----2205 ---- ----/*6.50A ---- ---- --------- ----/*6.20A ---- 6.60 4 0.80 UNCH.0587 ----2220 ---- ----/*6.20A ---- ---- --------- ----/*6.00A ---- 6.40 22 0.80 UNCH.0572 ----2225 ---- ----/*6.00A ---- ---- --------- ----/*5.90A ---- 6.30 11 0.80 UNCH.0562 ----2230 ---- ----/*5.90A ---- ---- --------- ----/*5.80A ---- 6.20 7 0.70 UNCH.0553 ----2235 ---- ----/*5.80A ---- ---- --------- ----/*5.60A ---- 6.00 3 0.70 UNCH.0534 ----2245 ---- ----/*5.60A ---- ---- --------- ----/*5.50A ---- 5.90 938 0.60 UNCH.0525 ----2250 ---- ----/*5.50A ---- ---- --------- ----/*5.30A ---- 5.60 6 0.70 UNCH.0501 ----2260 ---- ----/*5.30A ---- ---- --------- ----/*5.10A ---- 5.40 8 0.60 UNCH.0483 ----2270 ---- ----/*5.10A ---- ---- --------- ----/*5.00A ---- 5.30 7 0.60 UNCH.0474 ----2275 ---- ----/*5.00A ---- ---- --------- ----/*4.90A ---- 5.20 7 0.60 UNCH.0465 ----2280 ---- ----/*4.90A ---- ---- --------- ----/*4.80A ---- 5.10 10 0.60 UNCH.0456 ----2285 ---- ----/*4.80A ---- ---- --------- ----/*4.50A ---- 4.90 1405 0.50 UNCH.0436 ----2300 ---- ----/*4.50A ---- ---- --------- ----/*4.40A ---- 4.70 15 0.50 UNCH.0419 ----2310 ---- ----/*4.40A ---- ---- --------- ----/*4.10A ---- 4.40 52 0.50 UNCH.0394 ----2325 ---- ----/*4.10A ---- ---- --------- ----/*4.10A ---- 4.40 9 0.40 UNCH.0392 ----2330 ---- ----/*4.10A ---- ---- --------- ----/*3.90A ---- 4.20 3 0.50 UNCH.0375 ----2340 ---- ----/*3.90A ---- ---- --------- ----/*3.80A ---- 4.10 51 0.40 UNCH.0365 ----2350 ---- ----/*3.80A ---- ---- --------- ----/*3.50A ---- 3.80 16 0.40 UNCH.0339 ----2370 ---- ----/*3.50A ---- ---- --------- ----/*3.50A ---- 3.70 15 0.40 UNCH.0330 ----2375 ---- ----/*3.50A ---- ---- -----3.50 3.50/*3.30A ---- 3.50 1 -0.40 15.0313 ----2390 3.50 3.50/*3.30A ---- 17 --------- ----/*3.20A ---- 3.40 342 0.40 UNCH.0303 ----2400 ---- ----/*3.20A ---- ---- --------- ----/*3.00A ---- 3.20 54 0.30 UNCH.0284 ----2425 ---- ----/*3.00A ---- ---- -----2.90 2.90/*2.80A ---- 2.90 274 +0.30 16.0258 ----2450 2.90 2.90/*2.80A ---- 16 -----2.80 2.80/*2.60A ---- 2.70 8 -0.30 12.0239 ----2475 2.80 2.80/*2.60A ---- 25 --------- ----/*2.40A ---- 2.50 2543 0.20 UNCH.0221 ----2500 ---- ----/*2.40A ---- ---- --------- ----/*2.20A ---- 2.30 24 0.20 UNCH.0203 ----2525 ---- ----/*2.20A ---- ---- --------- ----/*2.10A ---- 2.20 197 0.20 UNCH.0193 ----2550 ---- ----/*2.10A ---- ---- --------- ----/*1.90A ---- 2.00 13 0.20 UNCH.0176 ----2575 ---- ----/*1.90A ---- ---- --------- ----/*1.80A ---- 1.90 348 0.10 UNCH.0166 ----2600 ---- ----/*1.80A ---- ---- --------- ----/*1.70A ---- 1.80 20 0.10 UNCH.0156 ----2625 ---- ----/*1.70A ---- ---- --------- ----/*1.60A ---- 1.70 27 0.10 UNCH.0147 ----2650 ---- ----/*1.60A ---- ---- --------- ----/*1.50A ---- 1.50 2 0.20 UNCH.0131 ----2675 ---- ----/*1.50A ---- ---- --------- ----/*1.40A ---- 1.40 287 0.20 UNCH.0122 ----2700 ---- ----/*1.40A ---- ---- --------- ----/*1.30A ---- 1.30 109 0.10 UNCH.0112 ----2750 ---- ----/*1.30A ---- ---- --------- ---- ---- 1.10 1818 0.10 UNCH.0095 ----2800 ---- ---- ---- ---- --------- ----/*1.10A ---- 1.00 7 0.20 UNCH.0086 ----2825 ---- ----/*1.10A ---- ---- --------- ----/*1.00A ---- 1.00 17 0.10 UNCH.0085 ----2850 ---- ----/*1.00A ---- ---- --------- ---- ---- 0.90 46 0.10 UNCH.0076 ----2900 ---- ---- ---- ---- --------- ---- ---- 0.80 35 0.10 UNCH.0067 ----2950 ---- ---- ---- ---- --------- ---- ---- 0.80 1574 UNCH UNCH.0066 ----3000 ---- ---- ---- ---- -------- ---- ---- 0.60 9 0.10 UNCH.0050 ----3100 ---- ---- ---- ---- --------- ---- ---- 0.50 451 0.10 UNCH.0041 ----3200 ---- ---- ---- ---- --------- ---- ---- 0.50 1 UNCH UNCH.0039 ----3300 ---- ---- ---- ---- -------- ----/*0.40A ---- 0.40 26 0.10 UNCH.0031 ----3400 ---- ----/*0.40A ---- ---- --------- ---- ---- 0.40 100 UNCH UNCH.0030 ----3500 ---- ---- ---- ---- -------- ---- ---- 0.30 300 UNCH UNCH.0022 ----3700 ---- ---- ---- ---- -------- ---- ---- 0.20 50 0.10 UNCH.0015 ----3900 ---- ---- ---- ---- -----0.30 0.30/0.30 ---- 0.20 721 +UNCH 50.0014 ----4000 0.30 0.30/0.30 ---- 50 ----

TOTAL 26679 451 325 + 164

SEP21---- 398.20B/*363.40A ---- 378.50 32 17.30 UNCH.9526 ----1350 ---- 398.20B/*363.40A ---- ---- --------- 178.00B/*151.70A ---- 161.80 2001 13.20 UNCH.7344 ----1600 ---- 178.00B/*151.70A ---- ---- -----117.00 126.60B/*106.20A ---- 113.80 550 +10.20 142.6095 ----1675 117.00 126.60B/*106.20A ---- 149 --------- 111.90B/*93.70A ---- 100.50 2 9.10 UNCH.5649 ----1700 ---- 111.90B/*93.70A ---- ---- --------- 104.10B/*86.90A ---- 93.20 1 8.40 UNCH.5381 ----1715 ---- 104.10B/*86.90A ---- ---- -----91.20 101.60B/84.70A ---- 90.80 2 +NEW 2.5292 ----1720 91.20 101.60B/84.70A ---- 2 -------- 99.00B/82.60A ---- 88.60 39 +8.00 27.5203 ----1725 ---- 99.00B/82.60A ---- 31 --------- 94.20B/78.60A ---- 84.20 2 7.60 UNCH.5027 ----1735 ---- 94.20B/78.60A ---- 2 --------- 89.40B/74.70A ---- 80.00 130 7.30 UNCH.4853 ----1745 ---- 89.40B/74.70A ---- ---- -----86.50 87.20B/72.90A ---- 78.00 60 +7.10 1.4767 ----1750 86.50 87.20B/72.90A ---- 1 --------- 76.70B/64.30A ---- 68.80 15 6.10 UNCH.4350 ----1775 ---- 76.70B/64.30A ---- ---- -----





CME Group, Inc.




64 64Side 21Side 21


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG CALL COMEX GOLD OPTIONSSEP21

---- 74.80B/62.70A ---- 67.10 1 5.90 UNCH.4269 ----1780 ---- 74.80B/62.70A ---- ---- --------- 72.90B/61.20A ---- 65.40 9 5.80 UNCH.4188 ----1785 ---- 72.90B/61.20A ---- ---- --------- 67.60B/56.80A ---- 60.70 2186 5.30 UNCH.3955 ----1800 ---- 67.60B/56.80A ---- ---- --------- 65.90B/55.40A ---- 59.20 2 5.20 UNCH.3880 ----1805 ---- 65.90B/55.40A ---- ---- --------- 62.60B/52.70A ---- 56.40 3 4.80 UNCH.3733 ----1815 ---- 62.60B/52.70A ---- ---- --------- 61.00B/51.40A ---- 55.00 58 4.70 UNCH.3660 ----1820 ---- 61.00B/51.40A ---- ---- --------- 59.60B/50.10A ---- 53.70 73 4.50 UNCH.3590 ----1825 ---- 59.60B/50.10A ---- ---- --------- 58.10B/48.90A ---- 52.40 96 4.40 UNCH.3520 ----1830 ---- 58.10B/48.90A ---- ---- --------- 55.30B/46.60A ---- 50.00 2 4.10 UNCH.3386 ----1840 ---- 55.30B/46.60A ---- ---- --------- 54.00B/45.40A ---- 48.80 5 4.00 UNCH.3320 ----1845 ---- 54.00B/45.40A ---- ---- --------- 52.60B/44.30A ---- 47.60 37 3.90 UNCH.3254 ----1850 ---- 52.60B/44.30A ---- ---- --------- 51.40B/43.30A ---- 46.50 9 3.80 UNCH.3190 ----1855 ---- 51.40B/43.30A ---- ---- --------- 50.10B/*42.20A ---- 45.40 6 3.70 UNCH.3128 ----1860 ---- 50.10B/*42.20A ---- ---- -----44.30 48.90B/41.20A ---- 44.40 550 3.50 UNCH.3068 ----1865 44.30 48.90B/41.20A ---- 3 --------- 47.80B/40.30A ---- 43.30 6 3.50 UNCH.3006 ----1870 ---- 47.80B/40.30A ---- ---- --------- 46.60B/*39.30A ---- 42.30 1666 3.40 UNCH.2947 ----1875 ---- 46.60B/*39.30A ---- ---- --------- 45.50B/*38.40A ---- 41.30 1 3.30 UNCH.2888 ----1880 ---- 45.50B/*38.40A ---- ---- --------- 44.40B/*37.50A ---- 40.40 4 3.20 UNCH.2833 ----1885 ---- 44.40B/*37.50A ---- ---- --------- 43.40B/*36.60A ---- 39.40 130 3.10 UNCH.2775 ----1890 ---- 43.40B/*36.60A ---- ---- --------- 42.40B/*35.80A ---- 38.50 3 3.10 UNCH.2720 ----1895 ---- 42.40B/*35.80A ---- ---- -----38.00 41.40B/*35.00A ---- 37.70 198 2.90 UNCH.2669 ----1900 38.00 41.40B/*35.00A ---- 1 --------- 40.40B/*34.10A ---- 36.80 1 2.90 UNCH.2615 ----1905 ---- 40.40B/*34.10A ---- ---- --------- 39.50B/*33.40A ---- 36.00 1 2.70 UNCH.2565 ----1910 ---- 39.50B/*33.40A ---- ---- --------- 38.60B/*32.60A ---- 35.10 5 2.80 UNCH.2511 ----1915 ---- 38.60B/*32.60A ---- ---- --------- 37.70B/*31.90A ---- 34.30 2 2.70 UNCH.2462 ----1920 ---- 37.70B/*31.90A ---- ---- --------- 36.90B/*31.10A ---- 33.60 1 2.50 UNCH.2415 ----1925 ---- 36.90B/*31.10A ---- ---- --------- 36.00B/*30.40A ---- 32.80 5 2.50 UNCH.2366 ----1930 ---- 36.00B/*30.40A ---- ---- --------- 35.30B/*29.80A ---- 32.10 1 2.40 UNCH.2321 ----1935 ---- 35.30B/*29.80A ---- ---- --------- 34.50B/*29.10A ---- 31.30 1 2.40 UNCH.2272 ----1940 ---- 34.50B/*29.10A ---- ---- -----29.10 33.00B/*27.80A ---- 30.00 114 +2.20 1.2186 ----1950 29.10 33.00B/*27.80A ---- 1 --------- 30.00B/*25.50A ---- 27.40 3 2.10 UNCH.2017 ----1970 ---- 30.00B/*25.50A ---- ---- --------- 29.40B/*24.90A ---- 26.80 9 2.00 UNCH.1978 ----1975 ---- 29.40B/*24.90A ---- ---- --------- 28.20B/*23.90A ---- 25.60 4 2.00 UNCH.1899 ----1985 ---- 28.20B/*23.90A ---- ---- --------- 27.60B/*23.40A ---- 25.10 4 1.90 UNCH.1864 ----1990 ---- 27.60B/*23.40A ---- ---- --------- 27.00B/*22.90A ---- 24.50 6 2.00 UNCH.1825 ----1995 ---- 27.00B/*22.90A ---- ---- -----26.20 26.40B/22.30A ---- 24.00 6368 1.90 UNCH.1791 ----2000 26.20 26.40B/22.30A ---- 5 --------- 25.30B/*21.50A ---- 23.00 1 1.80 UNCH.1722 ----2010 ---- 25.30B/*21.50A ---- ---- --------- 24.70B/*21.00A ---- 22.50 5 1.80 UNCH.1688 ----2015 ---- 24.70B/*21.00A ---- ---- --------- 24.20B/*20.60A ---- 22.10 45 1.70 UNCH.1659 ----2020 ---- 24.20B/*20.60A ---- ---- --------- 23.70B/*20.20A ---- 21.60 2 1.80 UNCH.1625 ----2025 ---- 23.70B/*20.20A ---- ---- --------- 23.20B/*19.70A ---- 21.20 3 1.70 UNCH.1596 ----2030 ---- 23.20B/*19.70A ---- ---- --------- 22.70B/*19.30A ---- 20.70 3 1.70 UNCH.1563 ----2035 ---- 22.70B/*19.30A ---- ---- --------- 22.20B/*19.00A ---- 20.30 7 1.70 UNCH.1534 ----2040 ---- 22.20B/*19.00A ---- ---- --------- 21.70B/*18.60A ---- 19.90 6 1.60 UNCH.1506 ----2045 ---- 21.70B/*18.60A ---- ---- --------- 21.40B/*18.20A ---- 19.50 4 1.60 UNCH.1478 ----2050 ---- 21.40B/*18.20A ---- ---- --------- 20.40B/*17.50A ---- 18.70 4 1.60 UNCH.1422 ----2060 ---- 20.40B/*17.50A ---- ---- --------- 20.10B/*17.10A ---- 18.30 1 1.50 UNCH.1394 ----2065 ---- 20.10B/*17.10A ---- ---- --------- 19.30B/*16.40A ---- 17.60 220 1.40 UNCH.1343 ----2075 ---- 19.30B/*16.40A ---- ---- --------- 18.90B/*16.10A ---- 17.20 4 1.50 UNCH.1316 ----2080 ---- 18.90B/*16.10A ---- ---- --------- 18.50B/*15.80A ---- 16.80 4 1.50 UNCH.1288 ----2085 ---- 18.50B/*15.80A ---- ---- --------- 18.10B/*15.50A ---- 16.50 2 1.40 UNCH.1266 ----2090 ---- 18.10B/*15.50A ---- ---- --------- 17.70B/*15.20A ---- 16.20 2 1.40 UNCH.1244 ----2095 ---- 17.70B/*15.20A ---- ---- --------- 17.40B/14.90A ---- 15.80 611 1.40 UNCH.1217 ----2100 ---- 17.40B/14.90A ---- ---- --------- 17.00B/*14.60A ---- 15.50 2 1.40 UNCH.1195 ----2105 ---- 17.00B/*14.60A ---- ---- --------- 16.70B/*14.30A ---- 15.20 8 1.30 UNCH.1173 ----2110 ---- 16.70B/*14.30A ---- ---- --------- 16.30B/*14.00A ---- 14.90 2 1.30 UNCH.1151 ----2115 ---- 16.30B/*14.00A ---- ---- --------- 16.00B/*13.70A ---- 14.60 3 1.30 UNCH.1129 ----2120 ---- 16.00B/*13.70A ---- ---- --------- 15.70B/*13.50A ---- 14.30 875 1.30 UNCH.1108 ----2125 ---- 15.70B/*13.50A ---- ---- --------- 15.40B/*13.20A ---- 14.00 6 1.30 UNCH.1086 ----2130 ---- 15.40B/*13.20A ---- ---- --------- ----/*13.00A ---- 13.80 3 1.20 UNCH.1070 ----2135 ---- ----/*13.00A ---- ---- --------- 14.20B/*12.20A ---- 13.00 86 1.10 UNCH.1011 ----2150 ---- 14.20B/*12.20A ---- ---- --------- ----/*12.00A ---- 12.70 3 1.20 UNCH.0990 ----2155 ---- ----/*12.00A ---- ---- --------- ----/*11.80A ---- 12.50 4 1.10 UNCH.0974 ----2160 ---- ----/*11.80A ---- ---- --------- ----/*11.60A ---- 12.20 3 1.10 UNCH.0953 ----2165 ---- ----/*11.60A ---- ---- --------- ----/*11.30A ---- 12.00 2 1.10 UNCH.0938 ----2170 ---- ----/*11.30A ---- ---- --------- ----/*11.10A ---- 11.80 500 1.00 UNCH.0922 ----2175 ---- ----/*11.10A ---- ---- --------- ----/*10.70A ---- 11.30 3 1.10 UNCH.0886 ----2185 ---- ----/*10.70A ---- ---- --------- ----/*10.50A ---- 11.10 15 1.00 UNCH.0871 ----2190 ---- ----/*10.50A ---- ---- -----10.90 10.90/*10.20A ---- 10.70 3568 +1.00 1.0841 ----2200 10.90 10.90/*10.20A ---- 1 --------- ----/*10.00A ---- 10.50 10 1.00 UNCH.0826 ----2205 ---- ----/*10.00A ---- ---- --------- ----/*9.80A ---- 10.30 12 1.00 UNCH.0811 ----2210 ---- ----/*9.80A ---- ---- --------- ----/*9.60A ---- 10.10 3 1.00 UNCH.0796 ----2215 ---- ----/*9.60A ---- ---- --------- ----/*9.50A ---- 9.90 5 1.00 UNCH.0781 ----2220 ---- ----/*9.50A ---- ---- --------- ----/*9.20A ---- 9.70 500 1.00 UNCH.0766 ----2225 ---- ----/*9.20A ---- ---- --------- ----/*9.00A ---- 9.50 5 1.00 UNCH.0751 ----2230 ---- ----/*9.00A ---- ---- --------- ----/*8.40A ---- 8.90 5800 0.90 UNCH.0704 ----2250 ---- ----/*8.40A ---- ---- --------- ----/*8.30A ---- 8.70 3 0.90 UNCH.0690 ----2255 ---- ----/*8.30A ---- ---- --------- ----/*8.10A ---- 8.50 3 0.90 UNCH.0675 ----2260 ---- ----/*8.10A ---- ---- --------- ----/*8.00A ---- 8.40 2 0.90 UNCH.0666 ----2265 ---- ----/*8.00A ---- ---- --------- ----/*7.70A ---- 8.10 860 0.80 UNCH.0643 ----2275 ---- ----/*7.70A ---- ---- --------- ----/*7.60A ---- 7.90 6 0.90 UNCH.0629 ----2280 ---- ----/*7.60A ---- ---- --------- ----/*7.20A ---- 7.50 6 0.80 UNCH.0598 ----2295 ---- ----/*7.20A ---- ---- --------- ----/*7.10A ---- 7.40 167 0.80 UNCH.0590 ----2300 ---- ----/*7.10A ---- ---- --------- ----/*7.00A ---- 7.30 6 0.80 UNCH.0581 ----2305 ---- ----/*7.00A ---- ---- --------- ----/*6.50A ---- 6.80 221 0.70 UNCH.0543 ----2325 ---- ----/*6.50A ---- ---- --------- ----/*6.00A ---- 6.20 24 0.70 UNCH.0497 ----2350 ---- ----/*6.00A ---- ---- --------- ----/*5.60A ---- 5.80 8 0.70 UNCH.0465 ----2370 ---- ----/*5.60A ---- ---- -----5.60 5.60/*5.20A ---- 5.40 1 0.70 UNCH.0434 ----2390 5.60 5.60/*5.20A ---- 2 --------- ----/*5.10A ---- 5.30 5052 0.60 UNCH.0425 ----2400 ---- ----/*5.10A ---- ---- --------- ----/*4.90A ---- 5.10 34 0.60 UNCH.0409 ----2410 ---- ----/*4.90A ---- ---- --------- ----/*4.70A ---- 4.90 34 0.60 UNCH.0393 ----2425 ---- ----/*4.70A ---- ---- --------- ----/*4.40A ---- 4.50 30 0.60 UNCH.0362 ----2450 ---- ----/*4.40A ---- ---- --------- ----/*4.10A ---- 4.20 11 0.50 UNCH.0337 ----2475 ---- ----/*4.10A ---- ---- --------- ----/*3.80A ---- 3.90 15 0.50 UNCH.0313 ----2500 ---- ----/*3.80A ---- ---- --------- ----/*3.30A ---- 3.30 13 0.50 UNCH.0266 ----2550 ---- ----/*3.30A ---- ---- --------- ----/*3.10A ---- 3.10 11 0.50 UNCH.0249 ----2575 ---- ----/*3.10A ---- ---- --------- ----/*3.00A ---- 2.90 4010 0.40 UNCH.0233 ----2600 ---- ----/*3.00A ---- ---- --------- ----/*2.80A ---- 2.70 4 0.40 UNCH.0217 ----2625 ---- ----/*2.80A ---- ---- --------- ----/*2.60A ---- 2.60 10021 0.30 UNCH.0207 ----2650 ---- ----/*2.60A ---- ---- --------- ----/*2.50A ---- 2.40 2 0.40 UNCH.0192 ----2675 ---- ----/*2.50A ---- ---- --------- ----/*2.40A ---- 2.30 9 0.30 UNCH.0183 ----2700 ---- ----/*2.40A ---- ---- --------- ----/*2.30A ---- 2.10 43 0.40 UNCH.0168 ----2725 ---- ----/*2.30A ---- ---- -----2.00 2.00/*2.00 ---- 2.00 162 +0.30 122.0159 ----2750 2.00 2.00/*2.00 ---- 44 108----- ----/*2.00A ---- 1.90 7 0.30 UNCH.0151 ----2775 ---- ----/*2.00A ---- ---- --------- ----/*2.00A ---- 1.80 4 0.30 UNCH.0142 ----2800 ---- ----/*2.00A ---- ---- --------- ----/*1.80A ---- 1.60 24 0.30 UNCH.0126 ----2850 ---- ----/*1.80A ---- ---- --------- ----/*1.70A ---- 1.60 8 0.20 UNCH.0125 ----2875 ---- ----/*1.70A ---- ---- -----1.50 1.50/*1.50 ---- 1.50 10123 +0.20 2.0117 ----2900 1.50 1.50/*1.50 ---- 2 --------- ---- ---- 1.40 5 0.20 UNCH.0109 ----2925 ---- ---- ---- ---- --------- ----/*1.50A ---- 1.40 1 0.20 UNCH.0108 ----2950 ---- ----/*1.50A ---- ---- --------- ---- ---- 1.30 436 0.10 UNCH.0099 ----3000 ---- ---- ---- ---- --------- ---- ---- 1.10 7 0.10 UNCH.0083 ----3100 ---- ---- ---- ---- --------- ---- ---- 0.70 11 0.10 UNCH.0051 ----3400 ---- ---- ---- ---- --------- ---- ---- 0.60 11 0.10 UNCH.0043 ----3500 ---- ---- ---- ---- --------- ---- ---- 0.40 5 0.10 UNCH.0028 ----3800 ---- ---- ---- ---- -----

TOTAL 58146 244 108 + 298

OCT21138.50 149.50B/*127.80A ---- 136.20 3 +NEW 3.6444 ----1650 138.50 149.50B/*127.80A ---- 3 -------- 104.80B/89.20A ---- 94.80 2 7.80 UNCH.5147 ----1730 ---- 104.80B/89.20A ---- ---- -----89.40 102.50B/87.20A ---- 92.70 27 +7.60 16.5067 ----1735 89.40 102.50B/87.20A ---- 16 --------- 97.90B/83.30A ---- 88.50 2 7.30 UNCH.4908 ----1745 ---- 97.90B/83.30A ---- ---- --------- 95.60B/81.30A ---- 86.50 22 +7.10 5.4829 ----1750 ---- 95.60B/81.30A ---- 5 -----84.70 93.40B/79.60A ---- 84.50 30 +7.00 25.4751 ----1755 84.70 93.40B/79.60A ---- 25 -----79.60 91.30B/77.90A ---- 82.60 4 +6.80 2.4674 ----1760 79.60 91.30B/77.90A ---- 2 -----76.80 87.10B/74.40A ---- 79.00 1 +NEW 1.4522 ----1770 76.80 87.10B/74.40A ---- 1 -------- 83.20B/71.10A ---- 75.50 2 6.00 UNCH.4373 ----1780 ---- 83.20B/71.10A ---- ---- --------- 81.30B/69.50A ---- 73.80 11 5.90 UNCH.4300 ----1785 ---- 81.30B/69.50A ---- ---- --------- 79.50B/67.90A ---- 72.20 17 5.60 UNCH.4228 ----1790 ---- 79.50B/67.90A ---- ---- --------- 77.70B/66.40A ---- 70.60 30 5.50 UNCH.4156 ----1795 ---- 77.70B/66.40A ---- ---- --------- 75.90B/64.90A ---- 69.00 382 5.40 UNCH.4085 ----1800 ---- 75.90B/64.90A ---- ---- --------- 74.20B/63.40A ---- 67.50 22 5.20 UNCH.4015 ----1805 ---- 74.20B/63.40A ---- ---- --------- 72.50B/62.00A ---- 66.00 454 5.10 UNCH.3946 ----1810 ---- 72.50B/62.00A ---- ---- --------- 70.90B/60.60A ---- 64.60 3 4.90 UNCH.3879 ----1815 ---- 70.90B/60.60A ---- ---- -----63.40 69.30B/59.20A ---- 63.20 54 4.70 UNCH.3812 ----1820 63.40 69.30B/59.20A ---- 25 --------- 67.80B/57.90A ---- 61.80 8 4.60 UNCH.3746 ----1825 ---- 67.80B/57.90A ---- ---- --------- 66.30B/56.60A ---- 60.40 2 4.50 UNCH.3680 ----1830 ---- 66.30B/56.60A ---- ---- -----





CME Group, Inc.




64 64Side 22Side 22


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG CALL COMEX GOLD OPTIONSOCT21

---- 60.60B/51.80A ---- 55.40 469 4.00 UNCH.3430 ----1850 ---- 60.60B/51.80A ---- ---- --------- 59.30B/*50.70A ---- 54.30 10 3.90 UNCH.3372 ----1855 ---- 59.30B/*50.70A ---- ---- --------- 58.00B/49.60A ---- 53.10 100 3.80 UNCH.3312 ----1860 ---- 58.00B/49.60A ---- ---- --------- 55.50B/*47.50A ---- 50.90 1 3.60 UNCH.3197 ----1870 ---- 55.50B/*47.50A ---- ---- --------- 54.30B/*46.50A ---- 49.80 29 3.50 UNCH.3140 ----1875 ---- 54.30B/*46.50A ---- ---- --------- 53.20B/*45.50A ---- 48.80 5 3.40 UNCH.3086 ----1880 ---- 53.20B/*45.50A ---- ---- --------- 52.00B/*44.50A ---- 47.80 3 3.30 UNCH.3032 ----1885 ---- 52.00B/*44.50A ---- ---- --------- 49.90B/*42.60A ---- 45.80 12 3.20 UNCH.2925 ----1895 ---- 49.90B/*42.60A ---- ---- -----43.00 48.80B/*41.80A ---- 44.90 930 +3.10 4.2874 ----1900 43.00 48.80B/*41.80A ---- 6 --------- 45.00B/*38.40A ---- 41.40 1 2.80 UNCH.2679 ----1920 ---- 45.00B/*38.40A ---- ---- --------- 44.00B/*37.60A ---- 40.50 90 2.80 UNCH.2630 ----1925 ---- 44.00B/*37.60A ---- ---- --------- 42.30B/*36.10A ---- 38.90 1 2.60 UNCH.2539 ----1935 ---- 42.30B/*36.10A ---- ---- --------- 41.40B/*35.40A ---- 38.10 5 2.60 UNCH.2494 ----1940 ---- 41.40B/*35.40A ---- ---- --------- 39.70B/*34.00A ---- 36.60 111 2.50 UNCH.2407 ----1950 ---- 39.70B/*34.00A ---- ---- --------- 38.80B/*33.30A ---- 35.90 2 2.40 UNCH.2366 ----1955 ---- 38.80B/*33.30A ---- ---- --------- 35.90B/*30.80A ---- 33.10 267 2.30 UNCH.2203 ----1975 ---- 35.90B/*30.80A ---- ---- --------- 32.50B/*28.00A ---- 29.90 343 +2.20 14.2014 ----2000 ---- 32.50B/*28.00A ---- 22 --------- 31.90B/*27.40A ---- 29.30 8 2.20 UNCH.1978 ----2005 ---- 31.90B/*27.40A ---- ---- --------- 31.30B/*26.90A ---- 28.70 3 2.20 UNCH.1942 ----2010 ---- 31.30B/*26.90A ---- ---- --------- 30.70B/*26.40A ---- 28.20 5 2.10 UNCH.1910 ----2015 ---- 30.70B/*26.40A ---- ---- --------- 30.10B/*25.90A ---- 27.70 5 2.00 UNCH.1879 ----2020 ---- 30.10B/*25.90A ---- ---- --------- 29.50B/*25.40A ---- 27.10 259 2.00 UNCH.1844 ----2025 ---- 29.50B/*25.40A ---- ---- --------- 29.00B/*25.00A ---- 26.60 7 2.00 UNCH.1812 ----2030 ---- 29.00B/*25.00A ---- ---- --------- 28.00B/*24.10A ---- 25.60 10 1.90 UNCH.1750 ----2040 ---- 28.00B/*24.10A ---- ---- --------- 27.40B/*23.60A ---- 25.10 8 1.90 UNCH.1719 ----2045 ---- 27.40B/*23.60A ---- ---- --------- 26.80B/*23.20A ---- 24.70 39 1.80 UNCH.1692 ----2050 ---- 26.80B/*23.20A ---- ---- --------- 26.30B/*22.80A ---- 24.20 1 1.80 UNCH.1662 ----2055 ---- 26.30B/*22.80A ---- ---- --------- 25.90B/*22.40A ---- 23.80 1 1.70 UNCH.1635 ----2060 ---- 25.90B/*22.40A ---- ---- --------- 25.40B/*22.00A ---- 23.40 2 1.60 UNCH.1609 ----2065 ---- 25.40B/*22.00A ---- ---- --------- 25.00B/*21.60A ---- 22.90 6 1.70 UNCH.1579 ----2070 ---- 25.00B/*21.60A ---- ---- --------- 24.40B/*21.20A ---- 22.50 256 1.60 UNCH.1553 ----2075 ---- 24.40B/*21.20A ---- ---- --------- 24.10B/*20.90A ---- 22.10 3 1.60 UNCH.1527 ----2080 ---- 24.10B/*20.90A ---- ---- --------- 23.60B/*20.50A ---- 21.70 1 1.60 UNCH.1502 ----2085 ---- 23.60B/*20.50A ---- ---- --------- 22.80B/*19.80A ---- 21.00 2 1.40 UNCH.1455 ----2095 ---- 22.80B/*19.80A ---- ---- -----20.60 22.30B/*19.50A ---- 20.60 475 1.40 UNCH.1430 ----2100 20.60 22.30B/*19.50A ---- 1 --------- 21.90B/*19.10A ---- 20.20 5 1.40 UNCH.1404 ----2105 ---- 21.90B/*19.10A ---- ---- --------- 20.80B/*18.10A ---- 19.20 2 1.30 UNCH.1338 ----2120 ---- 20.80B/*18.10A ---- ---- --------- 20.40B/*17.80A ---- 18.90 2510 1.20 UNCH.1317 ----2125 ---- 20.40B/*17.80A ---- ---- --------- 19.70B/*17.20A ---- 18.20 5 1.20 UNCH.1273 ----2135 ---- 19.70B/*17.20A ---- ---- --------- 19.30B/*16.90A ---- 17.90 5 1.20 UNCH.1252 ----2140 ---- 19.30B/*16.90A ---- ---- --------- 18.90B/*16.60A ---- 17.60 5 1.20 UNCH.1232 ----2145 ---- 18.90B/*16.60A ---- ---- --------- 18.60B/*16.30A ---- 17.30 2335 +1.10 16.1213 ----2150 ---- 18.60B/*16.30A ---- 16 --------- 17.90B/*15.80A ---- 16.70 4 1.10 UNCH.1173 ----2160 ---- 17.90B/*15.80A ---- ---- --------- 17.60B/*15.50A ---- 16.40 3 1.10 UNCH.1153 ----2165 ---- 17.60B/*15.50A ---- ---- --------- 17.30B/*15.30A ---- 16.10 3 1.10 UNCH.1134 ----2170 ---- 17.30B/*15.30A ---- ---- --------- 17.00B/*15.00A ---- 15.90 2581 1.00 UNCH.1119 ----2175 ---- 17.00B/*15.00A ---- ---- --------- 16.70B/*14.80A ---- 15.60 1 1.00 UNCH.1100 ----2180 ---- 16.70B/*14.80A ---- ---- --------- 16.40B/*14.50A ---- 15.30 2 1.00 UNCH.1080 ----2185 ---- 16.40B/*14.50A ---- ---- --------- ----/*14.30A ---- 15.10 5 1.00 UNCH.1066 ----2190 ---- ----/*14.30A ---- ---- --------- 15.60B/*13.80A ---- 14.60 1388 -0.90 1.1032 ----2200 ---- 15.60B/*13.80A ---- 6 --------- ----/*13.30A ---- 14.10 20 0.90 UNCH.0999 ----2210 ---- ----/*13.30A ---- ---- --------- 14.60B/*12.80A ---- 13.60 7 0.90 UNCH.0966 ----2220 ---- 14.60B/*12.80A ---- ---- --------- ----/*12.60A ---- 13.40 4 0.90 UNCH.0952 ----2225 ---- ----/*12.60A ---- ---- --------- ----/*12.00A ---- 12.70 4 0.90 UNCH.0905 ----2240 ---- ----/*12.00A ---- ---- --------- ----/*11.60A ---- 12.30 7705 0.90 UNCH.0877 ----2250 ---- ----/*11.60A ---- ---- --------- ----/*10.60A ---- 11.20 5 0.80 UNCH.0801 ----2280 ---- ----/*10.60A ---- ---- --------- ----/*10.30A ---- 10.80 4 0.80 UNCH.0774 ----2290 ---- ----/*10.30A ---- ---- --------- ----/*10.10A ---- 10.60 2 0.80 UNCH.0761 ----2295 ---- ----/*10.10A ---- ---- --------- ----/*9.90A ---- 10.50 517 0.70 UNCH.0753 ----2300 ---- ----/*9.90A ---- ---- --------- ----/*9.80A ---- 10.30 3 0.80 UNCH.0740 ----2305 ---- ----/*9.80A ---- ---- --------- ----/*9.60A ---- 10.20 2 0.70 UNCH.0732 ----2310 ---- ----/*9.60A ---- ---- --------- ----/*9.20A ---- 9.70 3 0.70 UNCH.0698 ----2325 ---- ----/*9.20A ---- ---- --------- ----/*9.10A ---- 9.60 1 0.60 UNCH.0690 ----2330 ---- ----/*9.10A ---- ---- --------- ----/*8.80A ---- 9.30 6 0.60 UNCH.0669 ----2340 ---- ----/*8.80A ---- ---- --------- ----/*8.60A ---- 9.00 48 0.60 UNCH.0648 ----2350 ---- ----/*8.60A ---- ---- --------- ----/*8.30A ---- 8.70 2 0.60 UNCH.0628 ----2360 ---- ----/*8.30A ---- ---- -----8.30 8.30/*8.10A ---- 8.50 2 -0.60 2.0613 ----2370 8.30 8.30/*8.10A ---- 2 --------- ----/*7.90A ---- 8.40 2 0.50 UNCH.0605 ----2375 ---- ----/*7.90A ---- ---- --------- ----/*7.80A ---- 8.20 2 0.60 UNCH.0592 ----2380 ---- ----/*7.80A ---- ---- --------- ----/*7.30A ---- 7.80 902 0.50 UNCH.0563 ----2400 ---- ----/*7.30A ---- ---- --------- ----/*7.10A ---- 7.50 12 0.60 UNCH.0543 ----2410 ---- ----/*7.10A ---- ---- --------- ----/*6.40A ---- 6.70 12 0.50 UNCH.0486 ----2450 ---- ----/*6.40A ---- ---- --------- ----/*5.90A ---- 6.30 19 0.40 UNCH.0456 ----2475 ---- ----/*5.90A ---- ---- --------- ----/*5.50A ---- 5.90 1150 0.30 UNCH.0427 ----2500 ---- ----/*5.50A ---- ---- --------- ----/*5.20A ---- 5.50 23 0.30 UNCH.0399 ----2525 ---- ----/*5.20A ---- ---- --------- ----/*4.90A ---- 5.10 21 0.30 UNCH.0371 ----2550 ---- ----/*4.90A ---- ---- --------- ----/*4.60A ---- 4.80 7 0.30 UNCH.0349 ----2575 ---- ----/*4.60A ---- ---- --------- ----/*4.30A ---- 4.50 696 0.30 UNCH.0327 ----2600 ---- ----/*4.30A ---- ---- --------- ----/*4.10A ---- 4.20 7 0.30 UNCH.0306 ----2625 ---- ----/*4.10A ---- ---- --------- ----/*3.70A ---- 3.70 4 0.30 UNCH.0269 ----2675 ---- ----/*3.70A ---- ---- --------- ----/*3.50A ---- 3.50 7 0.30 UNCH.0254 ----2700 ---- ----/*3.50A ---- ---- --------- ----/*3.10A ---- 3.20 7 0.20 UNCH.0231 ----2750 ---- ----/*3.10A ---- ---- --------- ----/*2.80A ---- 2.80 7 0.30 UNCH.0203 ----2800 ---- ----/*2.80A ---- ---- --------- ----/*2.50A ---- 2.40 5 0.30 UNCH.0173 ----2875 ---- ----/*2.50A ---- ---- --------- ----/*2.40A ---- 2.30 120 0.30 UNCH.0165 ----2900 ---- ----/*2.40A ---- ---- --------- ----/*2.30A ---- 2.20 5 0.30 UNCH.0158 ----2925 ---- ----/*2.30A ---- ---- --------- ----/*2.00A ---- 1.90 427 0.30 UNCH.0136 ----3000 ---- ----/*2.00A ---- ---- --------- ---- ---- 1.60 12 0.20 UNCH.0113 ----3100 ---- ---- ---- ---- --------- ----/*1.50A ---- 1.40 27 0.20 UNCH.0098 ----3200 ---- ----/*1.50A ---- ---- --------- ---- ---- 1.20 10 0.20 UNCH.0083 ----3300 ---- ---- ---- ---- --------- ---- ---- 1.00 20 0.20 UNCH.0069 ----3400 ---- ---- ---- ---- --------- ---- ---- 0.90 7 0.20 UNCH.0062 ----3500 ---- ---- ---- ---- --------- ---- ---- 0.60 7 0.20 UNCH.0040 ----3800 ---- ---- ---- ---- --------- ---- ---- 0.60 5 0.10 UNCH.0039 ----3900 ---- ---- ---- ---- --------- ---- ---- 0.50 20 0.20 UNCH.0033 ----4000 ---- ---- ---- ---- -----

TOTAL 25278 130 + 83

NOV21---- 191.00B/*166.50A ---- 176.40 8 12.10 UNCH.7124 ----1600 ---- 191.00B/*166.50A ---- ---- --------- 157.30B/*136.30A ---- 144.90 2 10.20 UNCH.6410 ----1650 ---- 157.30B/*136.30A ---- ---- --------- 128.50B/110.60A ---- 118.10 7 8.10 UNCH.5660 ----1700 ---- 128.50B/110.60A ---- ---- --------- 110.90B/95.40A ---- 102.00 1 +NEW 1.5138 ----1735 ---- 110.90B/95.40A ---- 1 -------- 104.00B/89.60A ---- 95.70 91 6.40 UNCH.4918 ----1750 ---- 104.00B/89.60A ---- ---- -----79.50 89.60B/77.50A ---- 82.60 1 +NEW 1.4424 ----1785 79.50 89.60B/77.50A ---- 1 -------- 84.10B/72.90A ---- 77.60 75 5.00 UNCH.4222 ----1800 ---- 84.10B/72.90A ---- ---- --------- 80.70B/70.00A ---- 74.50 3 4.80 UNCH.4092 ----1810 ---- 80.70B/70.00A ---- ---- --------- 71.30B/61.90A ---- 65.80 2 4.30 UNCH.3717 ----1840 ---- 71.30B/61.90A ---- ---- --------- 69.90B/60.70A ---- 64.50 2 4.20 UNCH.3658 ----1845 ---- 69.90B/60.70A ---- ---- --------- 68.50B/59.50A ---- 63.20 4 4.10 UNCH.3599 ----1850 ---- 68.50B/59.50A ---- ---- --------- 62.00B/53.90A ---- 57.10 1 3.80 UNCH.3316 ----1875 ---- 62.00B/53.90A ---- ---- --------- 59.60B/51.90A ---- 54.90 4 3.70 UNCH.3210 ----1885 ---- 59.60B/51.90A ---- ---- --------- 57.20B/49.90A ---- 52.80 3 3.60 UNCH.3107 ----1895 ---- 57.20B/49.90A ---- ---- -----48.80 56.20B/*48.80 ---- 51.70 550 3.60 UNCH.3055 ----1900 48.80 56.20B/*48.80 ---- 3 --------- 51.00B/*44.50A ---- 47.00 7 3.40 UNCH.2817 ----1925 ---- 51.00B/*44.50A ---- ---- --------- 48.30B/*42.10A ---- 44.40 1 3.20 UNCH.2682 ----1940 ---- 48.30B/*42.10A ---- ---- --------- 46.50B/*40.60A ---- 42.80 2425 3.10 UNCH.2597 ----1950 ---- 46.50B/*40.60A ---- ---- -----39.10 43.90B/*38.40A ---- 40.50 3 +NEW 3.2474 ----1965 39.10 43.90B/*38.40A ---- 3 ----38.40 43.20B/*37.70A ---- 39.80 7 +2.90 3.2436 ----1970 38.40 43.20B/*37.70A ---- 3 --------- 42.40B/*37.10A ---- 39.00 11 2.90 UNCH.2394 ----1975 ---- 42.40B/*37.10A ---- ---- --------- 39.40B/*34.50A ---- 36.40 3 2.60 UNCH.2249 ----1995 ---- 39.40B/*34.50A ---- ---- --------- 38.70B/*34.00A ---- 35.70 117 2.60 UNCH.2212 ----2000 ---- 38.70B/*34.00A ---- ---- --------- 38.00B/*33.30A ---- 35.10 4 2.60 UNCH.2178 ----2005 ---- 38.00B/*33.30A ---- ---- --------- 36.70B/*32.20A ---- 33.90 4 2.50 UNCH.2110 ----2015 ---- 36.70B/*32.20A ---- ---- --------- 36.00B/*31.70A ---- 33.30 5 2.40 UNCH.2077 ----2020 ---- 36.00B/*31.70A ---- ---- --------- 35.50B/*31.10A ---- 32.80 400 2.30 UNCH.2047 ----2025 ---- 35.50B/*31.10A ---- ---- --------- 34.90B/*30.60A ---- 32.20 3 2.30 UNCH.2013 ----2030 ---- 34.90B/*30.60A ---- ---- --------- 34.30B/*30.10A ---- 31.70 8 2.20 UNCH.1984 ----2035 ---- 34.30B/*30.10A ---- ---- --------- 33.70B/*29.60A ---- 31.10 5 2.20 UNCH.1951 ----2040 ---- 33.70B/*29.60A ---- ---- --------- 33.10B/*29.10A ---- 30.60 6 2.20 UNCH.1922 ----2045 ---- 33.10B/*29.10A ---- ---- --------- 32.40B/*28.60A ---- 30.10 10 2.10 UNCH.1892 ----2050 ---- 32.40B/*28.60A ---- ---- --------- 32.00B/*28.10A ---- 29.60 7 2.10 UNCH.1863 ----2055 ---- 32.00B/*28.10A ---- ---- --------- 30.90B/*27.20A ---- 28.70 3 1.90 UNCH.1809 ----2065 ---- 30.90B/*27.20A ---- ---- --------- 30.40B/*26.80A ---- 28.20 3 1.90 UNCH.1781 ----2070 ---- 30.40B/*26.80A ---- ---- --------- 29.90B/*26.30A ---- 27.70 1465 1.90 UNCH.1753 ----2075 ---- 29.90B/*26.30A ---- ---- --------- 29.40B/*25.90A ---- 27.30 2 1.80 UNCH.1728 ----2080 ---- 29.40B/*25.90A ---- ---- --------- 28.90B/*25.50A ---- 26.90 4 1.70 UNCH.1703 ----2085 ---- 28.90B/*25.50A ---- ---- --------- 28.40B/*25.10A ---- 26.40 3 1.80 UNCH.1675 ----2090 ---- 28.40B/*25.10A ---- ---- -----





CME Group, Inc.




64 64Side 23Side 23


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG CALL COMEX GOLD OPTIONSNOV21

---- 27.40B/*24.30A ---- 25.60 876 1.60 UNCH.1627 ----2100 ---- 27.40B/*24.30A ---- ---- --------- 25.20B/*22.40A ---- 23.70 450 1.40 UNCH.1512 ----2125 ---- 25.20B/*22.40A ---- ---- --------- 24.00B/*21.40A ---- 22.60 4 1.30 UNCH.1446 ----2140 ---- 24.00B/*21.40A ---- ---- --------- ----/*20.70A ---- 21.90 16 1.30 UNCH.1404 ----2150 ---- ----/*20.70A ---- ---- --------- 22.60B/*20.00A ---- 21.20 4 1.20 UNCH.1362 ----2160 ---- 22.60B/*20.00A ---- ---- --------- ----/*19.70A ---- 20.90 3 1.20 UNCH.1343 ----2165 ---- ----/*19.70A ---- ---- --------- 21.80B/*19.40A ---- 20.60 7 1.10 UNCH.1325 ----2170 ---- 21.80B/*19.40A ---- ---- --------- 20.80B/*18.60A ---- 19.70 4 1.00 UNCH.1269 ----2185 ---- 20.80B/*18.60A ---- ---- --------- ----/*18.20A ---- 19.40 2 1.00 UNCH.1251 ----2190 ---- ----/*18.20A ---- ---- --------- ----/*17.70A ---- 18.80 1009 1.00 UNCH.1214 ----2200 ---- ----/*17.70A ---- ---- --------- ----/*17.40A ---- 18.50 1 1.00 UNCH.1196 ----2205 ---- ----/*17.40A ---- ---- --------- ----/*17.10A ---- 18.20 4 1.00 UNCH.1178 ----2210 ---- ----/*17.10A ---- ---- --------- ----/*16.10A ---- 17.20 3 0.80 UNCH.1115 ----2230 ---- ----/*16.10A ---- ---- --------- ----/*15.90A ---- 16.90 3 0.90 UNCH.1098 ----2235 ---- ----/*15.90A ---- ---- --------- ----/*15.40A ---- 16.40 2 0.80 UNCH.1067 ----2245 ---- ----/*15.40A ---- ---- --------- ----/*15.20A ---- 16.20 19 0.80 UNCH.1054 ----2250 ---- ----/*15.20A ---- ---- --------- ----/*14.50A ---- 15.50 3 0.70 UNCH.1010 ----2265 ---- ----/*14.50A ---- ---- --------- ----/*14.30A ---- 15.20 100 0.80 UNCH.0993 ----2270 ---- ----/*14.30A ---- ---- --------- ----/*14.10A ---- 15.00 2002 0.80 UNCH.0980 ----2275 ---- ----/*14.10A ---- ---- --------- ----/*13.70A ---- 14.60 4 0.70 UNCH.0954 ----2285 ---- ----/*13.70A ---- ---- --------- ----/*13.50A ---- 14.40 7 0.70 UNCH.0941 ----2290 ---- ----/*13.50A ---- ---- -----13.30 13.30/*13.20A ---- 14.00 3006 -0.70 1498.0916 ----2300 13.30 13.30/*13.20A ---- 2 1500----- ----/*12.60A ---- 13.40 5 0.60 UNCH.0878 ----2315 ---- ----/*12.60A ---- ---- --------- ----/*11.80A ---- 12.40 5 0.70 UNCH.0817 ----2340 ---- ----/*11.80A ---- ---- --------- ----/*11.50A ---- 12.10 9 0.60 UNCH.0797 ----2350 ---- ----/*11.50A ---- ---- --------- ----/*11.10A ---- 11.80 6 0.50 UNCH.0777 ----2360 ---- ----/*11.10A ---- ---- --------- ----/*10.60A ---- 11.30 12 0.50 UNCH.0746 ----2375 ---- ----/*10.60A ---- ---- --------- ----/*9.90A ---- 10.50 2 0.60 UNCH.0695 ----2400 ---- ----/*9.90A ---- ---- --------- ----/*9.30A ---- 9.80 5 0.50 UNCH.0651 ----2425 ---- ----/*9.30A ---- ---- --------- ----/*8.70A ---- 9.20 3 0.50 UNCH.0611 ----2450 ---- ----/*8.70A ---- ---- --------- ----/*6.80A ---- 7.00 18 0.50 UNCH.0470 ----2550 ---- ----/*6.80A ---- ---- -----6.60 6.60/*6.40A ---- 6.60 8 +0.50 3.0443 ----2575 6.60 6.60/*6.40A ---- 3 --------- ----/*6.00A ---- 6.20 319 0.50 UNCH.0417 ----2600 ---- ----/*6.00A ---- ---- --------- ----/*5.40A ---- 5.50 6 0.40 UNCH.0370 ----2650 ---- ----/*5.40A ---- ---- -----5.30 5.30/*5.10A ---- 5.20 4 +NEW 4.0350 ----2675 5.30 5.30/*5.10A ---- 4 -------- ----/*4.20A ---- 4.10 5 0.40 UNCH.0277 ----2775 ---- ----/*4.20A ---- ---- --------- ----/*4.00A ---- 3.90 16 0.40 UNCH.0263 ----2800 ---- ----/*4.00A ---- ---- --------- ----/*3.60A ---- 3.50 7 0.40 UNCH.0236 ----2850 ---- ----/*3.60A ---- ---- --------- ----/*3.30A ---- 3.20 7 0.40 UNCH.0215 ----2900 ---- ----/*3.30A ---- ---- -----3.40 3.40/*3.20A ---- 3.00 7 +NEW 7.0202 ----2925 3.40 3.40/*3.20A ---- 7 -------- ----/*3.00A ---- 2.90 638 0.40 UNCH.0195 ----2950 ---- ----/*3.00A ---- ---- -----3.00 3.00/*2.80A ---- 2.60 14 +0.40 8.0175 ----3000 3.00 3.00/*2.80A ---- 8 --------- ----/*2.50A ---- 2.20 8 0.40 UNCH.0147 ----3100 ---- ----/*2.50A ---- ---- --------- ---- ---- 1.50 10 0.20 UNCH.0097 ----3400 ---- ---- ---- ---- --------- ---- ---- 1.20 6 0.20 UNCH.0076 ----3600 ---- ---- ---- ---- --------- ----/*1.00A ---- 0.90 20 0.20 UNCH.0054 ----4000 ---- ----/*1.00A ---- ---- -----

TOTAL 13929 35 1,500 - 1468

DEC21---- ---- ---- 975.50 9 17.80 UNCH1.0000 ---- 750 ---- ---- ---- ---- --------- 451.10B/417.90A ---- 433.00 46 17.10 UNCH.9462 ----1300 ---- 451.10B/417.90A ---- ---- --------- 148.60B/*129.60A ---- 137.10 100 9.50 UNCH.6008 ----1675 ---- 148.60B/*129.60A ---- ---- --------- 135.10B/117.60A ---- 124.30 718 8.70 UNCH.5653 ----1700 ---- 135.10B/117.60A ---- 1 --------- 125.00B/108.60A ---- 115.00 38 +7.90 37.5371 ----1720 ---- 125.00B/108.60A ---- 13 25----- 122.40B/106.50A ---- 112.70 27 +7.80 4.5301 ----1725 ---- 122.40B/106.50A ---- 8 --------- 120.10B/104.40A ---- 110.60 2 7.50 UNCH.5231 ----1730 ---- 120.10B/104.40A ---- ---- --------- 117.80B/102.40A ---- 108.40 76 7.40 UNCH.5162 ----1735 ---- 117.80B/102.40A ---- ---- --------- 115.40B/100.40A ---- 106.30 22 7.20 UNCH.5093 ----1740 ---- 115.40B/100.40A ---- ---- --------- 113.20B/98.50A ---- 104.20 88 7.10 UNCH.5024 ----1745 ---- 113.20B/98.50A ---- ---- --------- 110.90B/96.60A ---- 102.20 357 6.90 UNCH.4956 ----1750 ---- 110.90B/96.60A ---- ---- --------- 108.70B/94.70A ---- 100.30 129 6.60 UNCH.4889 ----1755 ---- 108.70B/94.70A ---- ---- --------- 104.50B/91.10A ---- 96.40 5 6.30 UNCH.4754 ----1765 ---- 104.50B/91.10A ---- ---- --------- 100.40B/87.70A ---- 92.80 400 5.90 UNCH.4623 ----1775 ---- 100.40B/87.70A ---- ---- --------- 98.50B/86.00A ---- 91.00 2 5.80 UNCH.4558 ----1780 ---- 98.50B/86.00A ---- ---- --------- 96.60B/84.40A ---- 89.20 25 5.70 UNCH.4492 ----1785 ---- 96.60B/84.40A ---- ---- --------- 94.70B/82.70A ---- 87.50 33 +5.60 2.4429 ----1790 ---- 94.70B/82.70A ---- 3 --------- 92.90B/81.20A ---- 85.90 2 5.40 UNCH.4366 ----1795 ---- 92.90B/81.20A ---- ---- -----81.50 91.10B/79.70A ---- 84.20 1988 +5.30 1.4303 ----1800 81.50 91.10B/79.70A ---- 1 --------- 89.30B/78.10A ---- 82.60 473 5.20 UNCH.4241 ----1805 ---- 89.30B/78.10A ---- ---- --------- 87.60B/76.70A ---- 81.10 300 5.00 UNCH.4180 ----1810 ---- 87.60B/76.70A ---- ---- --------- 85.90B/75.20A ---- 79.60 11 4.80 UNCH.4120 ----1815 ---- 85.90B/75.20A ---- ---- --------- 84.20B/73.80A ---- 78.10 9 4.70 UNCH.4060 ----1820 ---- 84.20B/73.80A ---- ---- --------- 82.60B/72.40A ---- 76.60 3746 4.70 UNCH.4000 ----1825 ---- 82.60B/72.40A ---- ---- --------- 81.10B/71.00A ---- 75.20 1 4.50 UNCH.3942 ----1830 ---- 81.10B/71.00A ---- ---- --------- 78.00B/68.40A ---- 72.40 12 4.40 UNCH.3827 ----1840 ---- 78.00B/68.40A ---- ---- --------- 76.40B/67.10A ---- 71.10 53 4.20 UNCH.3771 ----1845 ---- 76.40B/67.10A ---- ---- --------- 75.20B/65.70A ---- 69.80 5481 +4.10 2004.3716 ----1850 ---- 75.20B/65.70A ---- 4 2000----- 73.60B/64.60A ---- 68.50 8 4.00 UNCH.3661 ----1855 ---- 73.60B/64.60A ---- ---- --------- 72.30B/63.40A ---- 67.30 267 3.90 UNCH.3608 ----1860 ---- 72.30B/63.40A ---- ---- --------- 70.90B/62.20A ---- 66.10 6 3.80 UNCH.3555 ----1865 ---- 70.90B/62.20A ---- ---- --------- 69.60B/61.10A ---- 64.90 10 3.70 UNCH.3502 ----1870 ---- 69.60B/61.10A ---- ---- --------- 68.30B/59.90A ---- 63.70 164 3.60 UNCH.3450 ----1875 ---- 68.30B/59.90A ---- ---- --------- 67.10B/58.90A ---- 62.60 436 3.50 UNCH.3400 ----1880 ---- 67.10B/58.90A ---- ---- --------- 65.80B/57.80A ---- 61.40 293 3.50 UNCH.3348 ----1885 ---- 65.80B/57.80A ---- ---- --------- 64.60B/*56.70A ---- 60.40 284 3.30 UNCH.3300 ----1890 ---- 64.60B/*56.70A ---- ---- --------- 63.50B/*55.70A ---- 59.30 154 3.30 UNCH.3251 ----1895 ---- 63.50B/*55.70A ---- ---- --------- 62.30B/54.70A ---- 58.20 1987 +3.20 981.3202 ----1900 ---- 62.30B/54.70A ---- 173 1100----- 60.10B/*52.80A ---- 56.20 50 3.10 UNCH.3108 ----1910 ---- 60.10B/*52.80A ---- ---- --------- 59.00B/*51.90A ---- 55.30 375 2.90 UNCH.3064 ----1915 ---- 59.00B/*51.90A ---- ---- --------- 58.00B/*50.90A ---- 54.30 2 2.90 UNCH.3018 ----1920 ---- 58.00B/*50.90A ---- ---- --------- 57.00B/*50.00A ---- 53.40 205 2.80 UNCH.2974 ----1925 ---- 57.00B/*50.00A ---- ---- --------- 55.00B/*48.30A ---- 51.50 130 2.80 UNCH.2886 ----1935 ---- 55.00B/*48.30A ---- ---- --------- 54.00B/*47.50A ---- 50.70 21 2.60 UNCH.2845 ----1940 ---- 54.00B/*47.50A ---- ---- --------- 53.10B/*46.70A ---- 49.80 22 2.60 UNCH.2802 ----1945 ---- 53.10B/*46.70A ---- ---- --------- 52.20B/*45.90A ---- 49.00 749 -2.50 1.2762 ----1950 ---- 52.20B/*45.90A ---- 5 --------- 51.30B/*45.10A ---- 48.10 8 2.50 UNCH.2720 ----1955 ---- 51.30B/*45.10A ---- ---- --------- 50.40B/*44.30A ---- 47.30 14 2.50 UNCH.2680 ----1960 ---- 50.40B/*44.30A ---- ---- --------- 49.50B/*43.60A ---- 46.50 75 2.40 UNCH.2641 ----1965 ---- 49.50B/*43.60A ---- ---- -----46.00 48.60B/*42.80A ---- 45.80 14 +2.30 3.2604 ----1970 46.00 48.60B/*42.80A ---- 3 --------- 47.80B/*42.10A ---- 45.00 278 2.30 UNCH.2565 ----1975 ---- 47.80B/*42.10A ---- ---- --------- 47.00B/*41.40A ---- 44.20 310 2.30 UNCH.2526 ----1980 ---- 47.00B/*41.40A ---- ---- --------- 46.20B/*40.70A ---- 43.50 2 2.20 UNCH.2490 ----1985 ---- 46.20B/*40.70A ---- ---- --------- 45.40B/*40.10A ---- 42.80 21 2.20 UNCH.2455 ----1990 ---- 45.40B/*40.10A ---- ---- --------- 44.60B/*39.40A ---- 42.10 2 2.10 UNCH.2419 ----1995 ---- 44.60B/*39.40A ---- ---- -----39.00 43.90B/38.80A ---- 41.40 3958 +2.10 14.2383 ----2000 39.00 43.90B/38.80A ---- 23 --------- 42.50B/*37.50A ---- 40.10 2 2.00 UNCH.2316 ----2010 ---- 42.50B/*37.50A ---- ---- --------- 41.80B/*36.90A ---- 39.40 1 2.00 UNCH.2281 ----2015 ---- 41.80B/*36.90A ---- ---- --------- 41.00B/*36.40A ---- 38.80 17 1.90 UNCH.2249 ----2020 ---- 41.00B/*36.40A ---- ---- --------- 40.40B/*35.80A ---- 38.10 502 1.90 UNCH.2215 ----2025 ---- 40.40B/*35.80A ---- ---- --------- 39.10B/*34.70A ---- 36.90 150 1.80 UNCH.2152 ----2035 ---- 39.10B/*34.70A ---- ---- --------- 38.50B/*34.10A ---- 36.30 4 1.80 UNCH.2120 ----2040 ---- 38.50B/*34.10A ---- ---- --------- 37.90B/*33.60A ---- 35.80 4 1.70 UNCH.2092 ----2045 ---- 37.90B/*33.60A ---- ---- --------- 37.30B/*33.10A ---- 35.20 125 +1.70 1.2061 ----2050 ---- 37.30B/*33.10A ---- 1 --------- 35.50B/*31.60A ---- 33.60 1 1.60 UNCH.1976 ----2065 ---- 35.50B/*31.60A ---- ---- --------- 34.90B/*31.10A ---- 33.00 74 1.60 UNCH.1945 ----2070 ---- 34.90B/*31.10A ---- ---- -----31.20 34.40B/*30.60A ---- 32.50 12478 +1.60 613.1918 ----2075 31.20 34.40B/*30.60A ---- 618 -----29.70 33.80B/*29.70 ---- 32.00 6 1.50 UNCH.1891 ----2080 29.70 33.80B/*29.70 ---- 1 --------- 32.80B/*29.20A ---- 31.00 11 1.50 UNCH.1838 ----2090 ---- 32.80B/*29.20A ---- ---- --------- 32.20B/*28.80A ---- 30.60 4 1.40 UNCH.1814 ----2095 ---- 32.20B/*28.80A ---- ---- --------- 31.80B/*28.30A ---- 30.10 2026 +1.40 100.1788 ----2100 ---- 31.80B/*28.30A ---- 117 --------- 30.70B/*27.50A ---- 29.20 1 1.40 UNCH.1738 ----2110 ---- 30.70B/*27.50A ---- ---- --------- 30.20B/*27.10A ---- 28.80 29 1.30 UNCH.1716 ----2115 ---- 30.20B/*27.10A ---- ---- --------- 29.80B/*26.70A ---- 28.30 4 1.30 UNCH.1689 ----2120 ---- 29.80B/*26.70A ---- ---- --------- 29.30B/*26.30A ---- 27.90 640 1.30 UNCH.1667 ----2125 ---- 29.30B/*26.30A ---- ---- --------- 28.40B/*25.50A ---- 27.10 1 1.20 UNCH.1622 ----2135 ---- 28.40B/*25.50A ---- ---- --------- 27.10B/*24.30A ---- 25.90 1098 1.10 UNCH.1556 ----2150 ---- 27.10B/*24.30A ---- 117 --------- 26.70B/*24.00A ---- 25.50 2 1.10 UNCH.1534 ----2155 ---- 26.70B/*24.00A ---- ---- --------- 25.20B/*22.50A ---- 24.10 36 1.00 UNCH.1454 ----2175 ---- 25.20B/*22.50A ---- ---- --------- 24.80B/*22.20A ---- 23.70 8 1.00 UNCH.1432 ----2180 ---- 24.80B/*22.20A ---- ---- --------- ----/*21.90A ---- 23.40 1 1.00 UNCH.1415 ----2185 ---- ----/*21.90A ---- ---- --------- ----/*21.30A ---- 22.70 2 1.00 UNCH.1376 ----2195 ---- ----/*21.30A ---- ---- --------- ----/*21.00A ---- 22.40 3188 +0.90 512.1358 ----2200 ---- ----/*21.00A ---- 324 200----- ----/*20.40A ---- 21.80 1 0.80 UNCH.1323 ----2210 ---- ----/*20.40A ---- ---- --------- ----/*20.10A ---- 21.40 3 0.90 UNCH.1302 ----2215 ---- ----/*20.10A ---- ---- --------- ----/*19.80A ---- 21.10 21 0.90 UNCH.1285 ----2220 ---- ----/*19.80A ---- ---- --------- ----/*19.50A ---- 20.80 418 0.90 UNCH.1268 ----2225 ---- ----/*19.50A ---- ---- --------- ----/*19.20A ---- 20.60 10 0.80 UNCH.1255 ----2230 ---- ----/*19.20A ---- ---- -----





CME Group, Inc.




64 64Side 24Side 24


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


OG CALL COMEX GOLD OPTIONSDEC21

---- ----/*18.40A ---- 19.70 3 0.70 UNCH.1204 ----2245 ---- ----/*18.40A ---- ---- -----18.70 18.70/*18.20A ---- 19.40 10157 -0.80 3998.1187 ----2250 18.70 18.70/*18.20A ---- 2 5500----- ----/*17.70A ---- 18.90 1 0.70 UNCH.1157 ----2260 ---- ----/*17.70A ---- ---- --------- ----/*17.40A ---- 18.60 2 0.70 UNCH.1141 ----2265 ---- ----/*17.40A ---- ---- --------- ----/*17.20A ---- 18.40 16 0.60 UNCH.1128 ----2270 ---- ----/*17.20A ---- ---- --------- ----/*16.70A ---- 17.90 3 0.60 UNCH.1099 ----2280 ---- ----/*16.70A ---- ---- --------- ----/*16.50A ---- 17.60 3 0.60 UNCH.1083 ----2285 ---- ----/*16.50A ---- ---- --------- ----/*16.10A ---- 17.20 3 0.50 UNCH.1058 ----2295 ---- ----/*16.10A ---- ---- --------- ----/*15.80A ---- 16.90 257 0.60 UNCH.1042 ----2300 ---- ----/*15.80A ---- 30 --------- ----/*15.20A ---- 16.30 3 0.50 UNCH.1005 ----2315 ---- ----/*15.20A ---- ---- --------- ----/*14.80A ---- 15.80 158 0.50 UNCH.0977 ----2325 ---- ----/*14.80A ---- ---- --------- ----/*14.50A ---- 15.60 3 0.50 UNCH.0965 ----2330 ---- ----/*14.50A ---- ---- --------- ----/*14.20A ---- 15.20 4 0.40 UNCH.0941 ----2340 ---- ----/*14.20A ---- ---- --------- ----/*13.80A ---- 14.80 710 0.40 UNCH.0918 ----2350 ---- ----/*13.80A ---- ---- --------- ----/*13.40A ---- 14.40 145 0.40 UNCH.0894 ----2360 ---- ----/*13.40A ---- ---- --------- ----/*12.90A ---- 13.90 154 0.30 UNCH.0863 ----2375 ---- ----/*12.90A ---- ---- --------- ----/*12.80A ---- 13.70 3 0.30 UNCH.0852 ----2380 ---- ----/*12.80A ---- ---- --------- ----/*12.40A ---- 13.30 5 0.40 UNCH.0829 ----2390 ---- ----/*12.40A ---- ---- --------- ----/*12.10A ---- 13.00 1009 +0.30 1.0810 ----2400 ---- ----/*12.10A ---- 1 --------- ----/*11.80A ---- 12.70 7 0.30 UNCH.0792 ----2410 ---- ----/*11.80A ---- ---- --------- ----/*10.70A ---- 11.40 63 0.30 UNCH.0715 ----2450 ---- ----/*10.70A ---- ---- --------- ----/*10.10A ---- 10.70 10 0.30 UNCH.0673 ----2475 ---- ----/*10.10A ---- ---- --------- ----/*9.50A ---- 10.10 23784 0.20 UNCH.0636 ----2500 ---- ----/*9.50A ---- ---- --------- ----/*8.90A ---- 9.40 22 0.30 UNCH.0595 ----2525 ---- ----/*8.90A ---- ---- --------- ----/*8.40A ---- 8.90 318 0.30 UNCH.0563 ----2550 ---- ----/*8.40A ---- ---- --------- ----/*7.50A ---- 7.80 1000 +0.40 250.0497 ----2600 ---- ----/*7.50A ---- 227 100----- ----/*6.70A ---- 6.90 31 0.50 UNCH.0442 ----2650 ---- ----/*6.70A ---- ---- -----6.60 6.80B/*6.30A ---- 6.50 25 +0.50 5.0417 ----2675 6.60 6.80B/*6.30A ---- 7 -----6.00 6.50/*6.00 ---- 6.20 3173 +0.40 500.0397 ----2700 6.00 6.50/*6.00 ---- 508 -----6.30 6.30/*5.70A ---- 5.90 8 0.40 UNCH.0378 ----2725 6.30 6.30/*5.70A ---- 4 -----5.40 6.00/*5.40 ---- 5.60 5189 +0.40 3.0359 ----2750 5.40 6.00/*5.40 ---- 8 --------- ----/*5.00A ---- 5.10 1046 0.30 UNCH.0326 ----2800 ---- ----/*5.00A ---- ---- --------- ----/*4.70A ---- 4.90 5 0.30 UNCH.0313 ----2825 ---- ----/*4.70A ---- ---- --------- ----/*4.50A ---- 4.70 350 0.20 UNCH.0300 ----2850 ---- ----/*4.50A ---- ---- --------- ----/*4.30A ---- 4.50 9 0.20 UNCH.0287 ----2875 ---- ----/*4.30A ---- ---- --------- ----/*4.10A ---- 4.30 18 0.20 UNCH.0274 ----2900 ---- ----/*4.10A ---- ---- --------- ----/*4.00A ---- 4.10 13 0.20 UNCH.0261 ----2925 ---- ----/*4.00A ---- ---- --------- ----/*3.80A ---- 4.00 6 0.20 UNCH.0253 ----2950 ---- ----/*3.80A ---- ---- --------- ----/*3.70A ---- 3.80 10 0.20 UNCH.0241 ----2975 ---- ----/*3.70A ---- ---- -----3.60 3.80B/*3.50A ---- 3.70 30206 0.10 UNCH.0234 ----3000 3.60 3.80B/*3.50A ---- 104 --------- ----/*3.10A ---- 3.10 13 0.20 UNCH.0196 ----3100 ---- ----/*3.10A ---- ---- --------- ----/*2.70A ---- 2.70 1046 0.20 UNCH.0169 ----3200 ---- ----/*2.70A ---- ---- --------- ----/*2.40A ---- 2.40 72 0.10 UNCH.0149 ----3300 ---- ----/*2.40A ---- ---- --------- ----/*2.10A ---- 2.10 1001 0.10 UNCH.0130 ----3400 ---- ----/*2.10A ---- ---- --------- ----/*1.80A ---- 1.90 861 0.10 UNCH.0116 ----3500 ---- ----/*1.80A ---- ---- --------- ---- ---- 1.50 6 0.10 UNCH.0091 ----3700 ---- ---- ---- ---- --------- ---- ---- 1.30 435 0.20 UNCH.0079 ----3800 ---- ---- ---- ---- --------- ---- ---- 1.10 2956 0.20 UNCH.0066 ----4000 ---- ---- ---- ---- -----0.70 0.80/*0.70 ---- 0.60 816 +0.20 43.0033 ----5000 0.70 0.80/*0.70 ---- 43 --------- ----/*0.50A ---- 0.40 45 0.20 UNCH.0021 ----6000 ---- ----/*0.50A ---- ---- -----

TOTAL 130049 2346 8,925 + 1075

JAN22---- 126.50B/*111.80A ---- 116.70 1 +NEW 1.5215 ----1735 ---- 126.50B/*111.80A ---- 1 -------- 119.60B/*105.60A ---- 110.40 2 7.50 UNCH.5021 ----1750 ---- 119.60B/*105.60A ---- ---- --------- 96.10B/*85.30A ---- 88.60 1 6.20 UNCH.4284 ----1810 ---- 96.10B/*85.30A ---- ---- --------- 94.50B/*83.70A ---- 87.00 1 6.10 UNCH.4225 ----1815 ---- 94.50B/*83.70A ---- ---- --------- 50.70B/45.60A ---- 46.70 10 3.30 UNCH.2529 ----2000 ---- 50.70B/45.60A ---- ---- --------- 48.20B/43.60A ---- 44.50 5 3.20 UNCH.2425 ----2015 ---- 48.20B/43.60A ---- ---- --------- 47.60B/42.90A ---- 43.90 15 3.10 UNCH.2394 ----2020 ---- 47.60B/42.90A ---- ---- --------- 46.80B/42.30A ---- 43.20 1 3.10 UNCH.2361 ----2025 ---- 46.80B/42.30A ---- ---- --------- 45.40B/*41.00A ---- 41.90 5 3.00 UNCH.2298 ----2035 ---- 45.40B/*41.00A ---- ---- --------- 40.20B/*36.50A ---- 37.20 2 2.60 UNCH.2064 ----2075 ---- 40.20B/*36.50A ---- ---- --------- 37.30B/*33.90A ---- 34.70 3 2.40 UNCH.1935 ----2100 ---- 37.30B/*33.90A ---- ---- --------- ----/*16.50A ---- 17.10 5 1.10 UNCH.0995 ----2370 ---- ----/*16.50A ---- ---- --------- ----/*12.20A ---- 12.50 1 0.80 UNCH.0738 ----2500 ---- ----/*12.20A ---- ---- -----

TOTAL 52 1 + 1

FEB22---- ---- ---- 107.20 200 6.80 UNCH.4752 ----1775 ---- ---- ---- ---- --------- ---- ---- 97.70 132 6.30 UNCH.4457 ----1800 ---- ---- ---- ---- --------- ---- ---- 89.10 400 5.80 UNCH.4173 ----1825 ---- ---- ---- ---- --------- ---- ---- 81.30 300 5.30 UNCH.3900 ----1850 ---- ---- ---- ---- --------- ---- ---- 48.40 21 3.30 UNCH.2570 ----2000 ---- ---- ---- ---- --------- ---- ---- 45.20 5 3.10 UNCH.2427 ----2020 ---- ---- ---- ---- --------- ---- ---- 42.90 5 2.90 UNCH.2324 ----2035 ---- ---- ---- ---- --------- ---- ---- 29.20 1 1.90 UNCH.1669 ----2150 ---- ---- ---- ---- --------- ---- ---- 21.70 10 1.40 UNCH.1274 ----2250 ---- ---- ---- ---- --------- ---- ---- 16.40 104 1.10 UNCH.0983 ----2350 ---- ---- ---- ---- --------- ---- ---- 14.90 2 0.90 UNCH.0889 ----2400 ---- ---- ---- ---- -----

TOTAL 1180 0

MAR22---- ---- ---- 121.50 7500 8.80 UNCH.5087 ----1750 ---- ---- ---- ---- --------- ---- ---- 48.90 15000 4.40 UNCH.2586 ----2000 ---- ---- ---- ---- --------- ---- ---- 22.50 7500 2.20 UNCH.1304 ----2250 ---- ---- ---- ---- -----

TOTAL 30000 0

APR22---- ---- ---- 45.60 1 4.10 UNCH.1963 ----2250 ---- ---- ---- ---- -----

TOTAL 1 0

JUN22---- ---- ---- 115.20 1 6.00 UNCH.4453 ----1825 ---- ---- ---- ---- --------- ---- ---- 94.90 462 4.90 UNCH.3814 ----1900 ---- ---- ---- ---- --------- ---- ---- 74.00 50 3.80 UNCH.3099 ----2000 ---- ---- ---- ---- --------- ---- ---- 47.80 52 2.30 UNCH.2093 ----2200 ---- ---- ---- ---- --------- ---- ---- 43.40 5966 2.10 UNCH.1911 ----2250 ---- ---- ---- ---- --------- ---- ---- 39.60 1 1.90 UNCH.1751 ----2300 ---- ---- ---- ---- --------- ---- ---- 21.10 10000 0.90 UNCH.0923 ----2750 ---- ---- ---- ---- --------- ---- ---- 14.60 5000 0.60 UNCH.0600 ----3250 ---- ---- ---- ---- -----

TOTAL 21532 0

DEC22---- ---- ---- 156.80 2 6.40 UNCH.4931 ----1800 ---- ---- ---- ---- --------- ---- ---- 113.10 620 4.20 UNCH.3669 ----2000 ---- ---- ---- ---- -----61.60 #61.60/*61.60 ---- 59.70 1 +NEW 1.2082 ----2400 61.60 #61.60/*61.60 ---- 1 -------- ---- ---- 50.30 736 1.50 UNCH.1796 ----2500 ---- ---- ---- ---- --------- ---- ---- 29.70 650 0.80 UNCH.1139 ----2800 ---- ---- ---- ---- --------- ---- ---- 1.20 2 0.10 UNCH.0045 ----9000 ---- ---- ---- ---- ----+

TOTAL 2011 1 + 1

JUN23---- ---- ---- 330.20 200 11.40 UNCH.7640 ----1485 ---- ---- ---- ---- --------- ---- ---- 160.70 280 -5.00 93.4495 ----1900 ---- ---- ---- ---- 120-

TOTAL 480 120 - 93

DEC23---- ---- ---- 282.20 95 9.50 UNCH.6673 ----1600 ---- ---- ---- ---- --------- ---- ---- 270.20 50 9.20 UNCH.6477 ----1625 ---- ---- ---- ---- -----

TOTAL 145 0

SILVER OPTIONS ON FUTURES

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW


SETT.PRICE & PT.CHGE.

OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN

PNTVOLUME

GLOBEX®VOLUME

SO CALL COMEX SILVER OPTIONSAPR21

---- ----/9.922A ---- 10.390 1 0.493 UNCH.9989 ----1600 ---- ----/9.922A ---- ---- --------- ----/9.421A ---- 9.891 2 0.493 UNCH.9982 ----1650 ---- ----/9.421A ---- ---- --------- ----/8.925A ---- 9.392 2 0.493 UNCH.9976 ----1700 ---- ----/8.925A ---- ---- --------- ----/8.425A ---- 8.894 1 0.492 UNCH.9968 ----1750 ---- ----/8.425A ---- ---- --------- ----/8.174A ---- 8.644 1 0.493 UNCH.9967 ----1775 ---- ----/8.174A ---- ---- --------- ----/7.926A ---- 8.395 1 0.492 UNCH.9961 ----1800 ---- ----/7.926A ---- ---- -----





CME Group, Inc.




64 64Side 25Side 25


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN

PNTVOLUME

GLOBEX®VOLUME


---- ----/7.678A ---- 8.146 1 0.492 UNCH.9954 ----1825 ---- ----/7.678A ---- ---- --------- ----/7.429A ---- 7.896 1 0.493 UNCH.9953 ----1850 ---- ----/7.429A ---- ---- --------- ----/7.180A ---- 7.647 1 0.493 UNCH.9946 ----1875 ---- ----/7.180A ---- ---- --------- ----/6.684A ---- 7.149 1 0.494 UNCH.9930 ----1925 ---- ----/6.684A ---- ---- --------- ----/6.436A ---- 6.901 1 0.493 UNCH.9917 ----1950 ---- ----/6.436A ---- ---- --------- ----/5.448A ---- 5.909 1 0.493 UNCH.9857 ----2050 ---- ----/5.448A ---- ---- --------- ----/4.957A ---- 5.416 1 0.493 UNCH.9806 ----2100 ---- ----/4.957A ---- ---- --------- ----/4.471A ---- 4.926 1 0.492 UNCH.9733 ----2150 ---- ----/4.471A ---- ---- --------- ----/3.962A ---- 4.439 3 0.491 UNCH.9635 ----2200 ---- ----/3.962A ---- ---- -----3.851 3.851/3.492A ---- 3.958 3 +0.488 1.9495 ----2250 3.851 3.851/3.492A ---- 1 --------- ----/3.293A ---- 3.719 1 0.487 UNCH.9411 ----2275 ---- ----/3.293A ---- ---- -----3.487 3.487/3.036A ---- 3.484 89 +0.484 2.9302 ----2300 3.487 3.487/3.036A ---- 2 --------- ----/2.845A ---- 3.252 2 0.481 UNCH.9174 ----2325 ---- ----/2.845A ---- ---- --------- ----/2.758A ---- 3.160 1 0.480 UNCH.9118 ----2335 ---- ----/2.758A ---- ---- --------- ----/2.673A ---- 3.069 1 0.478 UNCH.9055 ----2345 ---- ----/2.673A ---- ---- -----2.968 3.061/2.600A ---- 3.024 10 +0.477 2.9022 ----2350 2.968 3.061/2.600A ---- 2 --------- ----/2.425A ---- 2.801 1 0.473 UNCH.8840 ----2375 ---- ----/2.425A ---- ---- --------- ----/2.192A ---- 2.583 40 0.467 UNCH.8631 ----2400 ---- ----/2.192A ---- ---- --------- ----/2.012A ---- 2.371 26 0.461 UNCH.8392 ----2425 ---- ----/2.012A ---- ---- -----2.053 2.053/1.818A ---- 2.167 31 +0.453 7.8116 ----2450 2.053 2.053/1.818A ---- 10 --------- ----/1.758A ---- 2.088 15 0.448 UNCH.7995 ----2460 ---- ----/1.758A ---- ---- --------- ----/1.655A ---- 1.972 95 0.442 UNCH.7805 ----2475 ---- ----/1.655A ---- ---- --------- ----/1.588A ---- 1.896 1 0.437 UNCH.7673 ----2485 ---- ----/1.588A ---- ---- --------- ----/1.555A ---- 1.859 24 0.435 UNCH.7604 ----2490 ---- ----/1.555A ---- ---- -----1.721 1.721/1.484A ---- 1.786 1714 -0.429 1.7462 ----2500 1.721 1.721/1.484A ---- 7 --------- ----/1.461A ---- 1.750 10 0.427 UNCH.7390 ----2505 ---- ----/1.461A ---- ---- --------- ----/1.399A ---- 1.680 1 0.420 UNCH.7241 ----2515 ---- ----/1.399A ---- ---- --------- ----/1.338A ---- 1.611 315 0.414 UNCH.7088 ----2525 ---- ----/1.338A ---- ---- --------- ----/1.309A ---- 1.577 1 0.411 UNCH.7011 ----2530 ---- ----/1.309A ---- ---- --------- ----/1.250A ---- 1.511 2 0.404 UNCH.6852 ----2540 ---- ----/1.250A ---- ---- --------- ----/1.222A ---- 1.479 6 0.401 UNCH.6771 ----2545 ---- ----/1.222A ---- ---- --------- ----/1.186A ---- 1.447 108 0.397 UNCH.6690 ----2550 ---- ----/1.186A ---- ---- --------- ----/1.168A ---- 1.416 10 0.393 UNCH.6607 ----2555 ---- ----/1.168A ---- ---- --------- ----/1.144A ---- 1.385 2 +0.389 2.6524 ----2560 ---- ----/1.144A ---- 2 --------- ----/1.056A ---- 1.295 263 -0.378 2.6272 ----2575 ---- ----/1.056A ---- 2 -----1.450 1.500B/0.938A ---- 1.155 252 +0.357 10.5842 ----2600 1.450 1.500B/0.938A ---- 56 --------- ----/*0.916A ---- 1.129 1 0.352 UNCH.5755 ----2605 ---- ----/*0.916A ---- ---- -----0.998 0.998/*0.896A ---- 1.103 1 +0.348 1.5669 ----2610 0.998 0.998/*0.896A ---- 1 --------- ----/*0.874A ---- 1.078 2 0.343 UNCH.5582 ----2615 ---- ----/*0.874A ---- ---- -----0.979 0.979/*0.854A ---- 1.053 9 +0.338 4.5495 ----2620 0.979 0.979/*0.854A ---- 10 -----0.970 1.063/0.834A ---- 1.029 185 +0.333 16.5408 ----2625 0.970 1.063/0.834A ---- 25 -----0.935 0.935/*0.814A ---- 1.005 12 0.329 UNCH.5322 ----2630 0.935 0.935/*0.814A ---- 2 -----0.914 0.914/*0.796A ---- 0.982 7 +0.324 1.5235 ----2635 0.914 0.914/*0.796A ---- 2 -----0.893 0.893/*0.778A ---- 0.959 5 +0.320 1.5149 ----2640 0.893 0.893/*0.778A ---- 2 -----0.873 0.873/*0.760A ---- 0.937 7 +0.315 1.5064 ----2645 0.873 0.873/*0.760A ---- 2 -----1.218 1.218/0.742A ---- 0.915 126 -0.310 1.4978 ----2650 1.218 1.218/0.742A ---- 26 -----1.018 1.035/*0.661A ---- 0.814 99 -0.286 8.4562 ----2675 1.018 1.035/*0.661A ---- 27 -----0.923 0.968B/*0.589A ---- 0.724 314 +0.263 48.4163 ----2700 0.923 0.968B/*0.589A ---- 92 -----0.847 0.865B/*0.526A ---- 0.645 419 0.240 UNCH.3788 ----2725 0.847 0.865B/*0.526A ---- 5 -----0.726 0.726/*0.470A ---- 0.575 336 -0.219 1.3438 ----2750 0.726 0.726/*0.470A ---- 31 -----0.490 0.490/*0.423A ---- 0.514 180 +0.200 1.3117 ----2775 0.490 0.490/*0.423A ---- 20 -----0.640 0.640/*0.380A ---- 0.461 798 +0.181 120.2825 ----2800 0.640 0.640/*0.380A ---- 246 -----0.490 0.490/*0.344A ---- 0.414 171 +0.165 11.2559 ----2825 0.490 0.490/*0.344A ---- 16 -----0.519 0.519/*0.311A ---- 0.373 302 -0.151 1.2319 ----2850 0.519 0.519/*0.311A ---- 18 -----0.419 0.419/*0.283A ---- 0.337 254 -0.138 3.2103 ----2875 0.419 0.419/*0.283A ---- 24 -----0.402 0.402/*0.258A ---- 0.305 903 +0.126 218.1908 ----2900 0.402 0.402/*0.258A ---- 353 -----0.270 0.306/*0.236A ---- 0.277 130 +0.116 16.1734 ----2925 0.270 0.306/*0.236A ---- 26 -----0.314 0.319/*0.217A ---- 0.253 130 +0.107 1.1580 ----2950 0.314 0.319/*0.217A ---- 8 --------- ----/*0.200A ---- 0.231 45 0.099 UNCH.1440 ----2975 ---- ----/*0.200A ---- 4 -----0.285 0.297/*0.180 ---- 0.212 2370 -0.091 192.1317 ----3000 0.285 0.297/*0.180 ---- 367 70----- ----/*0.172A ---- 0.196 67 +0.084 2.1209 ----3025 ---- ----/*0.172A ---- 4 -----0.198 0.215/*0.154 ---- 0.181 155 -0.077 16.1111 ----3050 0.198 0.215/*0.154 ---- 137 -----0.182 0.182/*0.149A ---- 0.167 64 0.072 UNCH.1020 ----3075 0.182 0.182/*0.149A ---- 2 -----0.222 0.222/*0.139A ---- 0.155 701 -0.067 30.0940 ----3100 0.222 0.222/*0.139A ---- 57 -----0.157 0.157/*0.130A ---- 0.144 78 -0.062 1.0867 ----3125 0.157 0.157/*0.130A ---- 3 -----0.181 0.182B/*0.123A ---- 0.134 166 +0.058 4.0802 ----3150 0.181 0.182B/*0.123A ---- 54 -----0.137 0.137/*0.116A ---- 0.125 84 -0.054 1.0742 ----3175 0.137 0.137/*0.116A ---- 1 -----0.120 0.125/*0.102 ---- 0.117 954 +0.050 11.0689 ----3200 0.120 0.125/*0.102 ---- 41 -----0.123 0.123/*0.104A ---- 0.110 184 0.046 UNCH.0642 ----3225 0.123 0.123/*0.104A ---- 1 -----0.111 0.114/*0.098A ---- 0.103 220 -0.043 2.0597 ----3250 0.111 0.114/*0.098A ---- 13 --------- ----/*0.093A ---- 0.097 76 0.040 UNCH.0557 ----3275 ---- ----/*0.093A ---- ---- -----0.126 0.126/*0.087 ---- 0.092 1836 -0.037 4.0523 ----3300 0.126 0.126/*0.087 ---- 29 -----0.091 0.091/*0.084A ---- 0.087 30 +0.034 2.0490 ----3325 0.091 0.091/*0.084A ---- 2 -----0.091 0.091/*0.079 ---- 0.082 176 -0.032 1.0459 ----3350 0.091 0.091/*0.079 ---- 4 --------- ----/*0.077A ---- 0.078 27 0.030 UNCH.0432 ----3375 ---- ----/*0.077A ---- 2 --------- ----/*0.073A ---- 0.074 809 -0.028 5.0406 ----3400 ---- ----/*0.073A ---- 5 -----0.077 0.077/*0.070A ---- 0.070 18 0.026 UNCH.0381 ----3425 0.077 0.077/*0.070A ---- 1 --------- ----/*0.068A ---- 0.067 218 0.024 UNCH.0361 ----3450 ---- ----/*0.068A ---- ---- -----0.069 0.069/*0.065A ---- 0.063 27 -0.023 1.0338 ----3475 0.069 0.069/*0.065A ---- 1 -----0.075 0.075/*0.058 ---- 0.060 1909 -0.022 200.0319 ----3500 0.075 0.075/*0.058 ---- 104 200-0.062 0.066/*0.060A ---- 0.058 226 -0.020 2.0305 ----3525 0.062 0.066/*0.060A ---- 3 -----0.059 0.059/*0.058A ---- 0.055 49 -0.019 1.0287 ----3550 0.059 0.059/*0.058A ---- 1 -----0.056 0.056/*0.052 ---- 0.053 24 -0.018 2.0274 ----3575 0.056 0.056/*0.052 ---- 6 -----0.052 0.055/*0.052 ---- 0.050 1422 -0.018 2.0257 ----3600 0.052 0.055/*0.052 ---- 24 --------- ----/*0.052A ---- 0.048 13 0.017 UNCH.0245 ----3625 ---- ----/*0.052A ---- ---- -----0.046 0.046/*0.046 ---- 0.046 157 0.016 UNCH.0233 ----3650 0.046 0.046/*0.046 ---- 2 --------- ----/*0.048A ---- 0.045 40 0.014 UNCH.0225 ----3675 ---- ----/*0.048A ---- ---- --------- ----/*0.046A ---- 0.043 88 0.014 UNCH.0213 ----3700 ---- ----/*0.046A ---- ---- --------- ----/*0.045A ---- 0.041 18 0.014 UNCH.0202 ----3725 ---- ----/*0.045A ---- ---- --------- ----/*0.044A ---- 0.040 165 0.013 UNCH.0195 ----3750 ---- ----/*0.044A ---- ---- --------- ----/*0.043A ---- 0.038 31 0.013 UNCH.0184 ----3775 ---- ----/*0.043A ---- ---- --------- ----/*0.041A ---- 0.037 124 0.012 UNCH.0178 ----3800 ---- ----/*0.041A ---- ---- --------- ----/*0.040A ---- 0.035 5 0.012 UNCH.0168 ----3825 ---- ----/*0.040A ---- ---- --------- ----/*0.039A ---- 0.034 7 0.011 UNCH.0161 ----3850 ---- ----/*0.039A ---- ---- --------- ----/*0.034A ---- 0.033 5 0.011 UNCH.0155 ----3875 ---- ----/*0.034A ---- ---- --------- ----/*0.037A ---- 0.032 28 0.010 UNCH.0149 ----3900 ---- ----/*0.037A ---- ---- --------- ----/*0.032A ---- 0.031 22 0.010 UNCH.0144 ----3925 ---- ----/*0.032A ---- ---- --------- ----/*0.029A ---- 0.028 1527 +0.009 10.0127 ----4000 ---- ----/*0.029A ---- 80 --------- ----/*0.030A ---- 0.027 2 0.009 UNCH.0122 ----4025 ---- ----/*0.030A ---- ---- --------- ----/*0.031A ---- 0.026 6 0.009 UNCH.0116 ----4050 ---- ----/*0.031A ---- ---- --------- ----/*0.028A ---- 0.026 8 0.008 UNCH.0115 ----4075 ---- ----/*0.028A ---- ---- -----0.030 0.030/*0.029A ---- 0.025 16 +0.008 3.0110 ----4100 0.030 0.030/*0.029A ---- 8 --------- ----/*0.029A ---- 0.024 5 0.008 UNCH.0105 ----4125 ---- ----/*0.029A ---- ---- --------- ----/*0.026A ---- 0.023 2 0.009 UNCH.0100 ----4150 ---- ----/*0.026A ---- ---- --------- ----/*0.025A ---- 0.023 1 0.008 UNCH.0099 ----4175 ---- ----/*0.025A ---- ---- --------- ----/*0.025A ---- 0.022 440 -0.008 1.0094 ----4200 ---- ----/*0.025A ---- 1 --------- ----/*0.023A ---- 0.022 4 0.007 UNCH.0094 ----4225 ---- ----/*0.023A ---- ---- --------- ----/*0.023A ---- 0.021 8 0.008 UNCH.0089 ----4250 ---- ----/*0.023A ---- ---- --------- ----/*0.023A ---- 0.021 8 0.007 UNCH.0088 ----4275 ---- ----/*0.023A ---- ---- --------- ----/*0.025A ---- 0.020 11 0.007 UNCH.0084 ----4300 ---- ----/*0.025A ---- ---- --------- ----/*0.023A ---- 0.020 2 0.007 UNCH.0083 ----4325 ---- ----/*0.023A ---- ---- --------- ----/*0.024A ---- 0.019 14 0.007 UNCH.0078 ----4350 ---- ----/*0.024A ---- ---- --------- ----/*0.023A ---- 0.019 3 0.007 UNCH.0078 ----4375 ---- ----/*0.023A ---- ---- --------- ----/*0.023A ---- 0.018 398 0.007 UNCH.0073 ----4400 ---- ----/*0.023A ---- ---- --------- ----/*0.022A ---- 0.018 4 0.007 UNCH.0073 ----4425 ---- ----/*0.022A ---- ---- --------- ----/*0.020A ---- 0.018 2 0.006 UNCH.0072 ----4450 ---- ----/*0.020A ---- ---- --------- ----/*0.019A ---- 0.017 2 0.007 UNCH.0068 ----4475 ---- ----/*0.019A ---- ---- -----0.017 0.019B/*0.017 ---- 0.017 1514 0.006 UNCH.0067 ----4500 0.017 0.019B/*0.017 ---- 2 --------- ----/*0.018A ---- 0.016 1 0.006 UNCH.0062 ----4575 ---- ----/*0.018A ---- ---- --------- ----/*0.019A ---- 0.016 19 0.005 UNCH.0062 ----4600 ---- ----/*0.019A ---- ---- --------- ----/*0.019A ---- 0.015 2 0.006 UNCH.0058 ----4625 ---- ----/*0.019A ---- ---- --------- ----/*0.019A ---- 0.015 2 0.006 UNCH.0057 ----4650 ---- ----/*0.019A ---- ---- --------- ----/*0.019A ---- 0.015 2 0.005 UNCH.0057 ----4675 ---- ----/*0.019A ---- ---- --------- ----/0.018A ---- 0.015 20 0.005 UNCH.0057 ----4700 ---- ----/0.018A ---- ---- --------- ----/*0.018A ---- 0.015 5 0.005 UNCH.0056 ----4725 ---- ----/*0.018A ---- ---- --------- ----/*0.017A ---- 0.014 1 0.005 UNCH.0052 ----4750 ---- ----/*0.017A ---- ---- --------- ----/*0.017A ---- 0.014 117 0.005 UNCH.0052 ----4800 ---- ----/*0.017A ---- ---- --------- ----/*0.016A ---- 0.014 1 0.004 UNCH.0051 ----4825 ---- ----/*0.016A ---- ---- --------- ----/*0.016A ---- 0.013 7 0.005 UNCH.0047 ----4875 ---- ----/*0.016A ---- ---- --------- ----/*0.016A ---- 0.013 3 0.005 UNCH.0047 ----4900 ---- ----/*0.016A ---- ---- --------- ----/*0.016A ---- 0.013 1 0.004 UNCH.0047 ----4925 ---- ----/*0.016A ---- ---- --------- ----/*0.016A ---- 0.013 1 0.004 UNCH.0046 ----4950 ---- ----/*0.016A ---- ---- --------- ----/*0.015A ---- 0.013 1 0.004 UNCH.0046 ----4975 ---- ----/*0.015A ---- ---- --------- ----/0.014A ---- 0.013 2712 0.004 UNCH.0046 ----5000 ---- ----/0.014A ---- 60 --------- ----/*0.015A ---- 0.012 1 0.004 UNCH.0042 ----5075 ---- ----/*0.015A ---- ---- --------- ----/*0.014A ---- 0.012 12 0.004 UNCH.0041 ----5100 ---- ----/*0.014A ---- ---- --------- ----/*0.014A ---- 0.012 1 0.003 UNCH.0041 ----5150 ---- ----/*0.014A ---- ---- --------- ----/*0.014A ---- 0.012 9 0.003 UNCH.0040 ----5200 ---- ----/*0.014A ---- ---- -----





CME Group, Inc.




64 64Side 26Side 26


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN

PNTVOLUME

GLOBEX®VOLUME


---- ----/*0.014A ---- 0.012 10 0.003 UNCH.0040 ----5225 ---- ----/*0.014A ---- ---- --------- ----/*0.013A ---- 0.012 5 0.002 UNCH.0040 ----5300 ---- ----/*0.013A ---- ---- --------- ---- ---- 0.011 367 0.002 UNCH.0036 ----5400 ---- ---- ---- ---- --------- ---- ---- 0.011 1420 -0.002 1.0035 ----5500 ---- ---- ---- 1 --------- ---- ---- 0.011 3 0.001 UNCH.0034 ----5600 ---- ---- ---- ---- --------- ---- ---- 0.011 10 0.001 UNCH.0034 ----5700 ---- ---- ---- ---- --------- ---- ---- 0.010 20 0.002 UNCH.0030 ----5775 ---- ---- ---- ---- -----0.008 0.008/*0.008 ---- 0.010 9 +0.001 6.0030 ----5800 0.008 0.008/*0.008 ---- 8 --------- ---- ---- 0.010 10 0.001 UNCH.0030 ----5900 ---- ---- ---- ---- --------- ---- ---- 0.010 22 0.001 UNCH.0029 ----5975 ---- ---- ---- ---- --------- ---- ---- 0.010 74 0.001 UNCH.0029 ----6000 ---- ---- ---- ---- --------- ---- ---- 0.008 12 0.002 UNCH.0022 ----6500 ---- ---- ---- ---- --------- ---- ---- 0.007 43 0.002 UNCH.0018 ----7000 ---- ---- ---- ---- --------- ---- ---- 0.007 1 0.001 UNCH.0018 ----7200 ---- ---- ---- ---- --------- ---- ---- 0.007 24 0.001 UNCH.0017 ----7500 ---- ---- ---- ---- --------- ---- ---- 0.007 1 UNCH UNCH.0017 ----7700 ---- ---- ---- ---- ----0.005 0.005/0.005 ---- 0.006 45 +0.001 2.0014 ----8000 0.005 0.005/0.005 ---- 5 --------- ---- ---- 0.006 32 UNCH UNCH.0013 ----8500 ---- ---- ---- ---- -------- ---- ---- 0.005 95 0.001 UNCH.0011 ----9000 ---- ---- ---- ---- --------- ---- ---- 0.005 6 UNCH UNCH.0010 ----9400 ---- ---- ---- ---- -------- ---- ---- 0.005 4 UNCH UNCH.0010 ----9500 ---- ---- ---- ---- -------- ---- ---- 0.005 1 UNCH UNCH.0010 ----9600 ---- ---- ---- ---- -------- ---- ---- 0.004 16 0.001 UNCH.0008 ----9900 ---- ---- ---- ---- -----0.005 0.005/0.005 ---- 0.004 1280 -0.001 6.0008 ----10000 0.005 0.005/0.005 ---- 9 -----

TOTAL 30477 2060 270 + 18

MAY21---- ----/12.926A ---- 13.393 1 0.492 UNCH.9995 ----1300 ---- ----/12.926A ---- ---- --------- ----/11.925A ---- 12.395 1 0.493 UNCH.9977 ----1400 ---- ----/11.925A ---- ---- --------- ----/9.934A ---- 10.403 6 0.495 UNCH.9936 ----1600 ---- ----/9.934A ---- ---- --------- ----/5.986A ---- 6.462 127 +0.492 3.9620 ----2000 ---- ----/5.986A ---- 5 --------- ----/5.773A ---- 6.220 3 0.491 UNCH.9574 ----2025 ---- ----/5.773A ---- ---- --------- ----/5.504A ---- 5.980 1 0.488 UNCH.9527 ----2050 ---- ----/5.504A ---- ---- --------- ----/5.036A ---- 5.503 1 0.486 UNCH.9409 ----2100 ---- ----/5.036A ---- ---- --------- ----/4.578A ---- 5.034 1 0.483 UNCH.9257 ----2150 ---- ----/4.578A ---- ---- -----4.940 4.940/4.134A ---- 4.574 42 0.479 UNCH.9067 ----2200 4.940 4.940/4.134A ---- 2 --------- ----/3.706A ---- 4.127 13 0.472 UNCH.8828 ----2250 ---- ----/3.706A ---- ---- --------- ----/3.532A ---- 3.911 1 0.467 UNCH.8684 ----2275 ---- ----/3.532A ---- ---- --------- ----/3.300A ---- 3.699 23 0.461 UNCH.8527 ----2300 ---- ----/3.300A ---- ---- --------- ----/3.136A ---- 3.492 3 0.455 UNCH.8356 ----2325 ---- ----/3.136A ---- ---- --------- ----/2.920A ---- 3.290 111 0.448 UNCH.8169 ----2350 ---- ----/2.920A ---- ---- --------- ----/2.757A ---- 3.096 10 0.439 UNCH.7968 ----2375 ---- ----/2.757A ---- ---- --------- ----/2.566A ---- 2.909 172 0.428 UNCH.7750 ----2400 ---- ----/2.566A ---- ---- --------- ----/2.412A ---- 2.730 51 0.415 UNCH.7518 ----2425 ---- ----/2.412A ---- ---- --------- ----/2.244A ---- 2.558 39 0.402 UNCH.7276 ----2450 ---- ----/2.244A ---- ---- --------- ----/2.103A ---- 2.395 59 0.388 UNCH.7023 ----2475 ---- ----/2.103A ---- ---- -----2.140 2.140/1.954A ---- 2.239 121 +0.374 1.6763 ----2500 2.140 2.140/1.954A ---- 1 --------- ----/1.823A ---- 2.092 13 0.359 UNCH.6497 ----2525 ---- ----/1.823A ---- ---- --------- ----/1.694A ---- 1.953 228 0.344 UNCH.6228 ----2550 ---- ----/1.694A ---- ---- --------- ----/1.575A ---- 1.822 383 0.330 UNCH.5958 ----2575 ---- ----/1.575A ---- ---- -----1.568 1.768/1.468A ---- 1.699 589 +0.315 7.5688 ----2600 1.568 1.768/1.468A ---- 22 -----1.416 1.416/1.365A ---- 1.585 51 +0.299 12.5421 ----2625 1.416 1.416/1.365A ---- 18 --------- ----/1.271A ---- 1.478 150 0.285 UNCH.5159 ----2650 ---- ----/1.271A ---- ---- --------- ----/1.183A ---- 1.378 88 -0.271 1.4902 ----2675 ---- ----/1.183A ---- 2 -----1.270 1.270/1.104A ---- 1.286 476 +0.256 11.4653 ----2700 1.270 1.270/1.104A ---- 21 --------- ----/1.029A ---- 1.200 23 0.243 UNCH.4412 ----2725 ---- ----/1.029A ---- ---- --------- ----/0.959A ---- 1.121 200 0.229 UNCH.4180 ----2750 ---- ----/0.959A ---- ---- --------- ----/0.893A ---- 1.048 20 0.215 UNCH.3959 ----2775 ---- ----/0.893A ---- 1 -----1.112 1.112/0.836A ---- 0.981 764 +0.202 1.3748 ----2800 1.112 1.112/0.836A ---- 7 -----0.823 0.823/0.782A ---- 0.918 47 +0.191 2.3546 ----2825 0.823 0.823/0.782A ---- 2 -----0.791 0.791/0.732A ---- 0.861 289 0.179 UNCH.3356 ----2850 0.791 0.791/0.732A ---- 2 --------- ----/0.685A ---- 0.807 73 0.169 UNCH.3174 ----2875 ---- ----/0.685A ---- 2 -----0.737 0.737/0.644A ---- 0.758 580 0.159 UNCH.3004 ----2900 0.737 0.737/0.644A ---- 59 -----0.680 0.680/0.605A ---- 0.712 82 +0.151 21.2842 ----2925 0.680 0.680/0.605A ---- 21 -----0.639 0.639/*0.569A ---- 0.670 237 +0.143 4.2690 ----2950 0.639 0.639/*0.569A ---- 21 -----0.617 0.617/*0.535A ---- 0.631 19 0.135 UNCH.2547 ----2975 0.617 0.617/*0.535A ---- 5 -----0.695 0.695/*0.505A ---- 0.594 1361 +0.129 14.2411 ----3000 0.695 0.695/*0.505A ---- 93 -----0.528 0.528/*0.476A ---- 0.560 25 +0.122 1.2284 ----3025 0.528 0.528/*0.476A ---- 2 --------- ----/*0.448A ---- 0.528 129 0.117 UNCH.2163 ----3050 ---- ----/*0.448A ---- ---- -----0.490 0.490/*0.423A ---- 0.498 28 0.112 UNCH.2049 ----3075 0.490 0.490/*0.423A ---- 1 -----0.453 0.453/*0.399A ---- 0.470 420 -0.107 36.1941 ----3100 0.453 0.453/*0.399A ---- 45 -----0.437 0.437/*0.378A ---- 0.445 232 -0.101 2.1842 ----3125 0.437 0.437/*0.378A ---- 5 -----0.482 0.482/*0.358A ---- 0.420 30 +0.098 10.1745 ----3150 0.482 0.482/*0.358A ---- 11 -----0.378 0.378/*0.339A ---- 0.398 33 +0.093 4.1657 ----3175 0.378 0.378/*0.339A ---- 4 -----0.361 0.400/*0.322A ---- 0.377 566 +0.089 35.1573 ----3200 0.361 0.400/*0.322A ---- 145 --------- ----/*0.305A ---- 0.358 85 +0.085 1.1496 ----3225 ---- ----/*0.305A ---- 1 -----0.336 0.346/*0.290A ---- 0.340 186 +0.081 1.1423 ----3250 0.336 0.346/*0.290A ---- 5 -----0.325 0.328/*0.275A ---- 0.323 24 +0.077 3.1353 ----3275 0.325 0.328/*0.275A ---- 10 -----0.381 0.381/*0.262A ---- 0.307 1685 +0.074 275.1288 ----3300 0.381 0.381/*0.262A ---- 229 100----- ----/*0.249A ---- 0.293 87 0.070 UNCH.1228 ----3325 ---- ----/*0.249A ---- ---- -----0.263 0.263/0.238A ---- 0.279 122 +0.067 1.1170 ----3350 0.263 0.263/0.238A ---- 5 --------- ----/0.227A ---- 0.266 25 0.064 UNCH.1116 ----3375 ---- ----/0.227A ---- ---- -----0.304 0.304/0.217A ---- 0.255 1435 +0.061 1.1068 ----3400 0.304 0.304/0.217A ---- 4 -----0.239 0.239/0.209A ---- 0.243 36 -0.059 1.1018 ----3425 0.239 0.239/0.209A ---- 5 -----0.220 0.220/0.200A ---- 0.233 91 0.055 UNCH.0975 ----3450 0.220 0.220/0.200A ---- 2 -----0.219 0.219/0.193A ---- 0.223 24 +0.053 1.0933 ----3475 0.219 0.219/0.193A ---- 1 -----0.240 0.240/0.186A ---- 0.214 2183 +0.051 7.0894 ----3500 0.240 0.240/0.186A ---- 56 -----0.200 0.200/0.179A ---- 0.206 13 0.048 UNCH.0858 ----3525 0.200 0.200/0.179A ---- 3 --------- 0.244B/0.173A ---- 0.197 87 0.046 UNCH.0821 ----3550 ---- 0.244B/0.173A ---- 1 -----0.222 0.222/0.165A ---- 0.190 23 +0.044 5.0789 ----3575 0.222 0.222/0.165A ---- 8 -----0.190 0.190/0.159A ---- 0.183 222 +0.042 1.0759 ----3600 0.190 0.190/0.159A ---- 1 --------- 0.217B/0.154A ---- 0.176 6 0.040 UNCH.0728 ----3625 ---- 0.217B/0.154A ---- ---- --------- ----/0.149A ---- 0.170 47 0.038 UNCH.0702 ----3650 ---- ----/0.149A ---- ---- --------- ----/0.144A ---- 0.164 14 0.037 UNCH.0675 ----3675 ---- ----/0.144A ---- ---- --------- ----/0.139A ---- 0.159 275 0.035 UNCH.0652 ----3700 ---- ----/0.139A ---- ---- --------- ----/0.135A ---- 0.153 8 0.034 UNCH.0627 ----3725 ---- ----/0.135A ---- ---- -----0.149 0.149/0.131A ---- 0.148 178 +0.033 4.0605 ----3750 0.149 0.149/0.131A ---- 4 -----0.148 0.148/0.129A ---- 0.144 13 +0.032 5.0586 ----3775 0.148 0.148/0.129A ---- 7 --------- ----/0.126A ---- 0.140 251 0.030 UNCH.0568 ----3800 ---- ----/0.126A ---- ---- --------- ----/0.123A ---- 0.135 4 0.030 UNCH.0547 ----3825 ---- ----/0.123A ---- ---- --------- ----/0.120A ---- 0.132 25 0.028 UNCH.0532 ----3850 ---- ----/0.120A ---- ---- --------- ----/0.116A ---- 0.128 5 0.028 UNCH.0514 ----3875 ---- ----/0.116A ---- ---- --------- ----/0.113A ---- 0.124 735 0.027 UNCH.0497 ----3900 ---- ----/0.113A ---- ---- --------- ----/0.110A ---- 0.121 4 0.025 UNCH.0483 ----3925 ---- ----/0.110A ---- ---- --------- ----/0.108A ---- 0.117 15 0.023 UNCH.0466 ----3950 ---- ----/0.108A ---- ---- --------- ----/0.105A ---- 0.114 7 0.021 UNCH.0453 ----3975 ---- ----/0.105A ---- ---- -----0.112 0.130B/0.102A ---- 0.110 1303 +0.019 58.0437 ----4000 0.112 0.130B/0.102A ---- 82 --------- ----/*0.099A ---- 0.107 16 0.018 UNCH.0423 ----4025 ---- ----/*0.099A ---- ---- --------- ----/*0.097A ---- 0.104 37 0.017 UNCH.0411 ----4050 ---- ----/*0.097A ---- ---- --------- ----/*0.095A ---- 0.101 4 0.017 UNCH.0398 ----4075 ---- ----/*0.095A ---- ---- --------- ----/*0.092A ---- 0.098 18 0.017 UNCH.0385 ----4100 ---- ----/*0.092A ---- ---- --------- ----/*0.090A ---- 0.096 3 0.016 UNCH.0376 ----4125 ---- ----/*0.090A ---- ---- --------- ----/*0.088A ---- 0.094 9 0.016 UNCH.0367 ----4150 ---- ----/*0.088A ---- ---- --------- ----/0.084A ---- 0.089 181 0.017 UNCH.0345 ----4200 ---- ----/0.084A ---- ---- --------- ----/*0.082A ---- 0.087 15 0.016 UNCH.0337 ----4225 ---- ----/*0.082A ---- ---- --------- ----/*0.080A ---- 0.085 107 0.016 UNCH.0328 ----4250 ---- ----/*0.080A ---- ---- --------- ----/*0.078A ---- 0.083 2 0.016 UNCH.0319 ----4275 ---- ----/*0.078A ---- ---- --------- ----/*0.076A ---- 0.081 9 0.016 UNCH.0311 ----4300 ---- ----/*0.076A ---- ---- --------- ----/*0.075A ---- 0.079 2 0.016 UNCH.0302 ----4325 ---- ----/*0.075A ---- ---- --------- ----/*0.073A ---- 0.078 18 0.015 UNCH.0297 ----4350 ---- ----/*0.073A ---- ---- --------- ----/*0.072A ---- 0.076 6 0.015 UNCH.0289 ----4375 ---- ----/*0.072A ---- ---- --------- ----/*0.070A ---- 0.074 4 0.015 UNCH.0281 ----4400 ---- ----/*0.070A ---- ---- --------- ----/*0.069A ---- 0.072 6 0.015 UNCH.0273 ----4425 ---- ----/*0.069A ---- ---- --------- ----/*0.068A ---- 0.071 25 0.015 UNCH.0268 ----4450 ---- ----/*0.068A ---- ---- --------- ----/*0.066A ---- 0.069 5 0.015 UNCH.0260 ----4475 ---- ----/*0.066A ---- ---- -----0.070 0.070/0.065A ---- 0.068 1284 -0.014 22.0255 ----4500 0.070 0.070/0.065A ---- 42 --------- ----/*0.063A ---- 0.065 28 0.013 UNCH.0243 ----4550 ---- ----/*0.063A ---- ---- --------- ----/*0.062A ---- 0.064 17 0.013 UNCH.0238 ----4575 ---- ----/*0.062A ---- ---- --------- ----/*0.061A ---- 0.063 33 0.012 UNCH.0233 ----4600 ---- ----/*0.061A ---- ---- --------- ----/*0.059A ---- 0.061 22 0.012 UNCH.0226 ----4625 ---- ----/*0.059A ---- ---- --------- ----/*0.058A ---- 0.060 2 0.012 UNCH.0222 ----4650 ---- ----/*0.058A ---- ---- --------- ----/*0.057A ---- 0.059 24 0.011 UNCH.0217 ----4675 ---- ----/*0.057A ---- ---- --------- ----/*0.055A ---- 0.058 15 0.011 UNCH.0213 ----4700 ---- ----/*0.055A ---- ---- --------- ----/*0.055A ---- 0.057 4 0.010 UNCH.0209 ----4725 ---- ----/*0.055A ---- ---- --------- ----/*0.055A ---- 0.056 29 0.010 UNCH.0204 ----4750 ---- ----/*0.055A ---- ---- --------- ----/*0.053A ---- 0.055 9 0.009 UNCH.0200 ----4775 ---- ----/*0.053A ---- ---- --------- ----/0.053A ---- 0.054 207 0.009 UNCH.0196 ----4800 ---- ----/0.053A ---- ---- -----0.053 0.053/*0.049A ---- 0.050 73 +0.008 3.0180 ----4900 0.053 0.053/*0.049A ---- 3 -----





CME Group, Inc.




64 64Side 27Side 27


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN

PNTVOLUME

GLOBEX®VOLUME

SO CALL COMEX SILVER OPTIONSMAY21

---- ----/*0.049A ---- 0.049 31 0.008 UNCH.0176 ----4925 ---- ----/*0.049A ---- ---- --------- ----/*0.048A ---- 0.048 30 0.008 UNCH.0172 ----4950 ---- ----/*0.048A ---- ---- -----0.041 0.041/*0.041 ---- 0.047 495 0.007 UNCH.0167 ----5000 0.041 0.041/*0.041 ---- 1 --------- ----/*0.044A ---- 0.045 5 0.007 UNCH.0160 ----5050 ---- ----/*0.044A ---- ---- --------- ----/*0.043A ---- 0.044 18 0.006 UNCH.0155 ----5100 ---- ----/*0.043A ---- ---- --------- ----/*0.042A ---- 0.043 21 0.006 UNCH.0151 ----5125 ---- ----/*0.042A ---- ---- --------- ----/*0.042A ---- 0.042 10 0.006 UNCH.0148 ----5150 ---- ----/*0.042A ---- ---- --------- ----/*0.041A ---- 0.042 11 0.005 UNCH.0147 ----5175 ---- ----/*0.041A ---- ---- --------- ----/*0.039A ---- 0.040 58 +0.004 1.0139 ----5250 ---- ----/*0.039A ---- 1 --------- ----/*0.036A ---- 0.036 28 0.004 UNCH.0124 ----5400 ---- ----/*0.036A ---- ---- --------- ----/*0.035A ---- 0.035 7 0.004 UNCH.0120 ----5450 ---- ----/*0.035A ---- ---- --------- ----/0.034A ---- 0.034 86 0.003 UNCH.0116 ----5500 ---- ----/0.034A ---- ---- --------- ----/*0.033A ---- 0.033 5 0.003 UNCH.0112 ----5550 ---- ----/*0.033A ---- ---- --------- ----/*0.033A ---- 0.032 11 0.003 UNCH.0108 ----5600 ---- ----/*0.033A ---- ---- --------- ----/*0.027A ---- 0.026 220 0.002 UNCH.0085 ----6000 ---- ----/*0.027A ---- ---- --------- ----/*0.026A ---- 0.025 30 0.002 UNCH.0081 ----6100 ---- ----/*0.026A ---- ---- --------- ----/*0.025A ---- 0.024 36 0.002 UNCH.0077 ----6200 ---- ----/*0.025A ---- ---- --------- ----/*0.024A ---- 0.023 12 0.002 UNCH.0074 ----6300 ---- ----/*0.024A ---- ---- --------- ----/*0.023A ---- 0.022 7 0.002 UNCH.0070 ----6400 ---- ----/*0.023A ---- ---- --------- ----/*0.022A ---- 0.021 10 0.002 UNCH.0066 ----6500 ---- ----/*0.022A ---- ---- --------- ---- ---- 0.020 1 0.002 UNCH.0063 ----6600 ---- ---- ---- ---- --------- ---- ---- 0.020 2 0.001 UNCH.0062 ----6700 ---- ---- ---- ---- --------- ---- ---- 0.018 2 0.001 UNCH.0055 ----6900 ---- ---- ---- ---- --------- ---- ---- 0.018 26 UNCH UNCH.0055 ----7000 ---- ---- ---- ---- ----0.015 0.015/0.015 ---- 0.015 93 +UNCH 1.0044 ----7500 0.015 0.015/0.015 ---- 1 -------- ---- ---- 0.013 1 UNCH UNCH.0038 ----7900 ---- ---- ---- ---- -------- ---- ---- 0.013 2 UNCH UNCH.0037 ----8000 ---- ---- ---- ---- -------- ---- ---- 0.012 5 UNCH UNCH.0033 ----8500 ---- ---- ---- ---- -------- ---- ---- 0.012 90 UNCH UNCH.0033 ----8600 ---- ---- ---- ---- -------- ---- ---- 0.011 5 UNCH UNCH.0030 ----9000 ---- ---- ---- ---- -------- ---- ---- 0.011 6 +UNCH 6.0029 ----9500 ---- ---- ---- 6 -------- ---- ---- 0.010 23 0.001 UNCH.0026 ----9900 ---- ---- ---- ---- --------- ---- ---- 0.010 156 0.001 UNCH.0026 ----10000 ---- ---- ---- ---- -----

TOTAL 20897 975 100 + 438

JUN21---- ----/5.172A ---- 5.620 1 0.481 UNCH.9147 ----2100 ---- ----/5.172A ---- ---- --------- ----/4.736A ---- 5.171 2 0.476 UNCH.8956 ----2150 ---- ----/4.736A ---- ---- --------- ----/4.318A ---- 4.736 3 0.469 UNCH.8727 ----2200 ---- ----/4.318A ---- ---- --------- ----/3.920A ---- 4.318 1 0.459 UNCH.8457 ----2250 ---- ----/3.920A ---- ---- --------- ----/2.872A ---- 3.197 16 0.412 UNCH.7406 ----2400 ---- ----/2.872A ---- ---- -----2.452 2.598/2.308A ---- 2.583 7 0.364 UNCH.6563 ----2500 2.452 2.598/2.308A ---- 2 -----2.260 2.503/2.186A ---- 2.447 2 +NEW 2.6345 ----2525 2.260 2.503/2.186A ---- 4 -------- ----/2.063A ---- 2.319 2 0.338 UNCH.6127 ----2550 ---- ----/2.063A ---- ---- --------- ----/1.951A ---- 2.197 10 0.325 UNCH.5911 ----2575 ---- ----/1.951A ---- ---- -----2.100 2.100/1.845A ---- 2.081 13 +0.313 1.5696 ----2600 2.100 2.100/1.845A ---- 3 --------- ----/1.743A ---- 1.973 3 0.300 UNCH.5484 ----2625 ---- ----/1.743A ---- ---- -----1.825 1.825/1.651A ---- 1.870 7 +0.288 1.5276 ----2650 1.825 1.825/1.651A ---- 1 --------- ----/1.475A ---- 1.681 61 0.265 UNCH.4873 ----2700 ---- ----/1.475A ---- ---- -----1.537 1.537/1.398A ---- 1.595 115 0.254 UNCH.4680 ----2725 1.537 1.537/1.398A ---- 2 --------- ----/1.328A ---- 1.514 61 0.243 UNCH.4493 ----2750 ---- ----/1.328A ---- ---- -----1.300 1.383/1.259A ---- 1.438 3 +0.232 3.4312 ----2775 1.300 1.383/1.259A ---- 3 --------- ----/1.196A ---- 1.366 41 0.222 UNCH.4137 ----2800 ---- ----/1.196A ---- ---- --------- ----/1.136A ---- 1.298 11 0.213 UNCH.3969 ----2825 ---- ----/1.136A ---- ---- --------- ----/1.080A ---- 1.235 83 0.203 UNCH.3807 ----2850 ---- ----/1.080A ---- ---- --------- ----/1.027A ---- 1.176 15 0.193 UNCH.3652 ----2875 ---- ----/1.027A ---- ---- -----1.020 1.020/0.978A ---- 1.122 32 +0.182 2.3506 ----2900 1.020 1.020/0.978A ---- 2 --------- ----/0.932A ---- 1.070 19 0.173 UNCH.3364 ----2925 ---- ----/0.932A ---- ---- --------- ----/0.888A ---- 1.022 14 0.164 UNCH.3230 ----2950 ---- ----/0.888A ---- ---- --------- ----/0.847A ---- 0.974 7 0.158 UNCH.3098 ----2975 ---- ----/0.847A ---- ---- -----1.049 1.049/0.809A ---- 0.929 374 +0.152 2.2972 ----3000 1.049 1.049/0.809A ---- 2 -----0.914 0.914/0.773A ---- 0.887 3 -0.146 1.2853 ----3025 0.914 0.914/0.773A ---- 1 --------- ----/0.738A ---- 0.848 4 0.140 UNCH.2739 ----3050 ---- ----/0.738A ---- ---- --------- ----/0.706A ---- 0.812 7 0.133 UNCH.2632 ----3075 ---- ----/0.706A ---- ---- --------- ----/0.675A ---- 0.777 112 +0.128 30.2528 ----3100 ---- ----/0.675A ---- 30 --------- ----/0.646A ---- 0.745 5 0.122 UNCH.2431 ----3125 ---- ----/0.646A ---- ---- --------- ----/0.620A ---- 0.714 61 0.117 UNCH.2337 ----3150 ---- ----/0.620A ---- ---- --------- ----/0.594A ---- 0.685 4 0.113 UNCH.2248 ----3175 ---- ----/0.594A ---- ---- --------- ----/0.570A ---- 0.658 149 0.108 UNCH.2164 ----3200 ---- ----/0.570A ---- ---- --------- ----/0.548A ---- 0.631 4 0.104 UNCH.2081 ----3225 ---- ----/0.548A ---- ---- --------- ----/0.527A ---- 0.606 128 0.101 UNCH.2003 ----3250 ---- ----/0.527A ---- ---- --------- ----/0.506A ---- 0.583 3 0.096 UNCH.1930 ----3275 ---- ----/0.506A ---- ---- --------- ----/0.486A ---- 0.560 249 0.094 UNCH.1858 ----3300 ---- ----/0.486A ---- ---- --------- ----/0.468A ---- 0.539 4 0.090 UNCH.1791 ----3325 ---- ----/0.468A ---- ---- --------- ----/0.451A ---- 0.519 147 0.087 UNCH.1727 ----3350 ---- ----/0.451A ---- ---- -----0.511 0.511/0.433A ---- 0.500 12 0.084 UNCH.1666 ----3375 0.511 0.511/0.433A ---- 1 --------- ----/0.417A ---- 0.481 80 0.082 UNCH.1605 ----3400 ---- ----/0.417A ---- ---- --------- ----/0.401A ---- 0.464 7 0.079 UNCH.1550 ----3425 ---- ----/0.401A ---- ---- -----0.457 0.457/0.387A ---- 0.447 67 -0.078 2.1495 ----3450 0.457 0.457/0.387A ---- 3 --------- ----/0.373A ---- 0.432 4 0.075 UNCH.1445 ----3475 ---- ----/0.373A ---- ---- -----0.470 0.470/0.360A ---- 0.417 576 +0.073 11.1396 ----3500 0.470 0.470/0.360A ---- 13 --------- ----/0.348A ---- 0.403 8 0.070 UNCH.1349 ----3525 ---- ----/0.348A ---- ---- --------- ----/0.336A ---- 0.389 11 0.069 UNCH.1303 ----3550 ---- ----/0.336A ---- ---- --------- ----/0.326A ---- 0.377 4 0.066 UNCH.1262 ----3575 ---- ----/0.326A ---- ---- -----0.373 0.373/0.315A ---- 0.364 81 0.065 UNCH.1220 ----3600 0.373 0.373/0.315A ---- 1 --------- ----/0.306A ---- 0.353 5 0.062 UNCH.1182 ----3625 ---- ----/0.306A ---- ---- --------- ----/0.296A ---- 0.342 2 0.061 UNCH.1145 ----3650 ---- ----/0.296A ---- ---- -----0.342 0.342/0.287A ---- 0.331 5 -0.059 1.1109 ----3675 0.342 0.342/0.287A ---- 1 --------- ----/0.278A ---- 0.321 124 0.057 UNCH.1075 ----3700 ---- ----/0.278A ---- ---- -----0.321 0.321/0.270A ---- 0.311 4 -0.056 1.1041 ----3725 0.321 0.321/0.270A ---- 1 --------- ----/0.262A ---- 0.302 6 0.054 UNCH.1010 ----3750 ---- ----/0.262A ---- ---- --------- ----/0.254A ---- 0.293 10 0.053 UNCH.0980 ----3775 ---- ----/0.254A ---- ---- --------- ----/*0.247A ---- 0.285 45 0.051 UNCH.0952 ----3800 ---- ----/*0.247A ---- ---- --------- ----/*0.240A ---- 0.277 1 0.049 UNCH.0925 ----3825 ---- ----/*0.240A ---- ---- -----0.280 0.280/*0.233A ---- 0.269 5 0.048 UNCH.0898 ----3850 0.280 0.280/*0.233A ---- 1 --------- ----/*0.227A ---- 0.262 3 0.046 UNCH.0873 ----3875 ---- ----/*0.227A ---- ---- --------- ----/*0.221A ---- 0.254 28 0.046 UNCH.0847 ----3900 ---- ----/*0.221A ---- ---- -----0.257 0.257/*0.215A ---- 0.247 1 0.045 UNCH.0823 ----3925 0.257 0.257/*0.215A ---- 1 -----0.200 0.200/0.199A ---- 0.228 180 -0.041 2.0757 ----4000 0.200 0.200/0.199A ---- 2 --------- ----/*0.193A ---- 0.222 6 0.040 UNCH.0737 ----4025 ---- ----/*0.193A ---- ---- -----0.223 0.223/*0.189A ---- 0.216 1 0.039 UNCH.0717 ----4050 0.223 0.223/*0.189A ---- 1 --------- ----/*0.184A ---- 0.211 1 0.037 UNCH.0699 ----4075 ---- ----/*0.184A ---- ---- --------- ----/*0.180A ---- 0.206 1 0.036 UNCH.0681 ----4100 ---- ----/*0.180A ---- ---- -----0.209 0.209/*0.176A ---- 0.200 5 -0.036 1.0662 ----4125 0.209 0.209/*0.176A ---- 1 --------- ----/*0.172A ---- 0.195 5 0.035 UNCH.0645 ----4150 ---- ----/*0.172A ---- ---- --------- ----/*0.168A ---- 0.190 5 0.034 UNCH.0628 ----4175 ---- ----/*0.168A ---- ---- --------- ----/*0.163A ---- 0.186 8 0.032 UNCH.0613 ----4200 ---- ----/*0.163A ---- ---- --------- ----/*0.160A ---- 0.181 4 0.032 UNCH.0597 ----4225 ---- ----/*0.160A ---- ---- --------- ----/*0.156A ---- 0.177 2 0.030 UNCH.0583 ----4250 ---- ----/*0.156A ---- ---- --------- ----/*0.153A ---- 0.173 5 0.029 UNCH.0569 ----4275 ---- ----/*0.153A ---- ---- --------- ----/*0.149A ---- 0.168 3 0.029 UNCH.0553 ----4300 ---- ----/*0.149A ---- ---- --------- ----/*0.146A ---- 0.164 4 0.029 UNCH.0539 ----4325 ---- ----/*0.146A ---- ---- --------- ----/*0.142A ---- 0.161 4 0.027 UNCH.0528 ----4350 ---- ----/*0.142A ---- ---- --------- ----/*0.139A ---- 0.157 2 0.026 UNCH.0515 ----4375 ---- ----/*0.139A ---- ---- --------- ----/*0.136A ---- 0.153 21 0.026 UNCH.0501 ----4400 ---- ----/*0.136A ---- ---- --------- ----/*0.133A ---- 0.150 1 0.025 UNCH.0491 ----4425 ---- ----/*0.133A ---- ---- --------- ----/*0.130A ---- 0.146 18 0.025 UNCH.0478 ----4450 ---- ----/*0.130A ---- ---- --------- ----/*0.127A ---- 0.143 1 0.024 UNCH.0467 ----4475 ---- ----/*0.127A ---- ---- -----0.137 0.137/0.119 ---- 0.140 237 +0.023 3.0457 ----4500 0.137 0.137/0.119 ---- 5 --------- ----/*0.116A ---- 0.130 2 0.022 UNCH.0424 ----4575 ---- ----/*0.116A ---- ---- --------- ----/*0.113A ---- 0.128 2 0.020 UNCH.0416 ----4600 ---- ----/*0.113A ---- ---- --------- ----/*0.111A ---- 0.125 1 0.020 UNCH.0406 ----4625 ---- ----/*0.111A ---- ---- --------- ----/*0.106A ---- 0.120 4 0.018 UNCH.0389 ----4675 ---- ----/*0.106A ---- ---- --------- ----/*0.104A ---- 0.117 1 0.018 UNCH.0380 ----4700 ---- ----/*0.104A ---- ---- --------- ----/*0.100A ---- 0.112 1 0.017 UNCH.0363 ----4750 ---- ----/*0.100A ---- ---- --------- ----/*0.098A ---- 0.110 1 0.017 UNCH.0356 ----4775 ---- ----/*0.098A ---- ---- --------- ----/*0.096A ---- 0.107 1 0.017 UNCH.0346 ----4800 ---- ----/*0.096A ---- ---- --------- ----/*0.094A ---- 0.105 1 0.016 UNCH.0340 ----4825 ---- ----/*0.094A ---- ---- --------- ----/*0.092A ---- 0.103 1 0.016 UNCH.0333 ----4850 ---- ----/*0.092A ---- ---- --------- ----/*0.090A ---- 0.101 1 0.015 UNCH.0326 ----4875 ---- ----/*0.090A ---- ---- --------- ----/*0.088A ---- 0.099 4 0.015 UNCH.0319 ----4900 ---- ----/*0.088A ---- ---- --------- ----/*0.086A ---- 0.097 1 0.014 UNCH.0312 ----4925 ---- ----/*0.086A ---- ---- --------- ----/*0.085A ---- 0.095 1 0.014 UNCH.0306 ----4950 ---- ----/*0.085A ---- ---- --------- ----/*0.083A ---- 0.093 2 0.014 UNCH.0299 ----4975 ---- ----/*0.083A ---- ---- -----0.085 0.090/*0.081A ---- 0.091 665 +0.013 21.0293 ----5000 0.085 0.090/*0.081A ---- 21 --------- ----/*0.080A ---- 0.090 7 0.012 UNCH.0289 ----5025 ---- ----/*0.080A ---- ---- --------- ----/*0.078A ---- 0.088 1 0.012 UNCH.0282 ----5050 ---- ----/*0.078A ---- ---- --------- ----/*0.077A ---- 0.086 3 0.012 UNCH.0276 ----5075 ---- ----/*0.077A ---- ---- -----





CME Group, Inc.




64 64Side 28Side 28


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN

PNTVOLUME

GLOBEX®VOLUME

SO CALL COMEX SILVER OPTIONSJUN21

---- ----/*0.075A ---- 0.085 1 0.011 UNCH.0272 ----5100 ---- ----/*0.075A ---- ---- --------- ----/*0.070A ---- 0.078 4 0.011 UNCH.0249 ----5200 ---- ----/*0.070A ---- ---- --------- ----/*0.065A ---- 0.073 16 0.009 UNCH.0232 ----5300 ---- ----/*0.065A ---- ---- --------- ----/*0.063A ---- 0.070 40 0.009 UNCH.0223 ----5350 ---- ----/*0.063A ---- ---- --------- ----/*0.057A ---- 0.064 170 0.006 UNCH.0202 ----5500 ---- ----/*0.057A ---- ---- --------- ----/*0.051A ---- 0.058 1 0.005 UNCH.0182 ----5650 ---- ----/*0.051A ---- ---- --------- ----/*0.051A ---- 0.057 1 0.005 UNCH.0179 ----5675 ---- ----/*0.051A ---- ---- --------- ----/*0.047A ---- 0.053 20 0.004 UNCH.0165 ----5800 ---- ----/*0.047A ---- ---- --------- ----/*0.046A ---- 0.052 5 0.004 UNCH.0162 ----5825 ---- ----/*0.046A ---- ---- --------- ----/*0.045A ---- 0.051 15 0.004 UNCH.0159 ----5850 ---- ----/*0.045A ---- ---- --------- ----/*0.042A ---- 0.048 3 0.003 UNCH.0149 ----5975 ---- ----/*0.042A ---- ---- -----0.045 0.045/*0.040A ---- 0.047 397 0.003 UNCH.0146 ----6000 0.045 0.045/*0.040A ---- 20 --------- ----/*0.039A ---- 0.045 2 0.002 UNCH.0139 ----6100 ---- ----/*0.039A ---- ---- --------- ----/*0.037A ---- 0.042 23 0.003 UNCH.0129 ----6200 ---- ----/*0.037A ---- ---- -----0.037 0.038/0.036 ---- 0.038 45 +0.002 18.0116 ----6400 0.037 0.038/0.036 ---- 19 --------- ----/*0.036A ---- 0.036 100 0.002 UNCH.0109 ----6500 ---- ----/*0.036A ---- ---- --------- ---- ---- 0.031 2 UNCH UNCH.0092 ----6900 ---- ---- ---- ---- -------- ---- ---- 0.029 100 0.001 UNCH.0086 ----7000 ---- ---- ---- ---- --------- ---- ---- 0.026 1 0.001 UNCH.0076 ----7300 ---- ---- ---- ---- --------- ---- ---- 0.024 9 0.001 UNCH.0070 ----7500 ---- ---- ---- ---- --------- ---- ---- 0.020 50 UNCH UNCH.0057 ----8100 ---- ---- ---- ---- -------- ---- ---- 0.016 1 UNCH UNCH.0044 ----9000 ---- ---- ---- ---- -------- ---- ---- 0.014 8 UNCH UNCH.0037 ----9900 ---- ---- ---- ---- -------- ---- ---- 0.014 2 UNCH UNCH.0037 ----10000 ---- ---- ---- ---- ----

TOTAL 5102 141 0 + 86

JUL21---- ----/13.492A ---- 13.933 130 0.492 UNCH.9962 ----1250 ---- ----/13.492A ---- ---- --------- ----/11.015A ---- 11.450 12 0.493 UNCH.9886 ----1500 ---- ----/11.015A ---- ---- --------- ----/10.523A ---- 10.957 1 0.493 UNCH.9857 ----1550 ---- ----/10.523A ---- ---- --------- ----/9.787A ---- 10.220 1 0.492 UNCH.9804 ----1625 ---- ----/9.787A ---- ---- --------- ----/9.055A ---- 9.487 114 0.491 UNCH.9738 ----1700 ---- ----/9.055A ---- ---- --------- ----/8.089A ---- 8.518 6 0.490 UNCH.9620 ----1800 ---- ----/8.089A ---- ---- --------- ----/7.850A ---- 8.278 861 0.490 UNCH.9583 ----1825 ---- ----/7.850A ---- ---- --------- ----/7.613A ---- 8.039 3 0.489 UNCH.9543 ----1850 ---- ----/7.613A ---- ---- --------- ----/7.143A ---- 7.564 54 0.488 UNCH.9452 ----1900 ---- ----/7.143A ---- ---- --------- ----/6.230A ---- 6.634 40 0.482 UNCH.9213 ----2000 ---- ----/6.230A ---- ---- --------- ----/6.006A ---- 6.406 5 0.480 UNCH.9140 ----2025 ---- ----/6.006A ---- ---- --------- ----/5.732A ---- 6.181 12 0.478 UNCH.9060 ----2050 ---- ----/5.732A ---- ---- --------- ----/5.304A ---- 5.741 11 0.472 UNCH.8878 ----2100 ---- ----/5.304A ---- ---- --------- ----/4.890A ---- 5.313 10 0.465 UNCH.8665 ----2150 ---- ----/4.890A ---- ---- -----4.520 4.520/4.496A ---- 4.902 10 0.456 UNCH.8423 ----2200 4.520 4.520/4.496A ---- 4 --------- ----/4.122A ---- 4.508 3 0.446 UNCH.8149 ----2250 ---- ----/4.122A ---- ---- --------- ----/3.770A ---- 4.136 12 0.432 UNCH.7846 ----2300 ---- ----/3.770A ---- ---- --------- ----/3.638A ---- 3.958 10 0.424 UNCH.7685 ----2325 ---- ----/3.638A ---- ---- --------- ----/3.444A ---- 3.787 23 0.415 UNCH.7517 ----2350 ---- ----/3.444A ---- ---- --------- ----/3.316A ---- 3.621 2 0.406 UNCH.7345 ----2375 ---- ----/3.316A ---- ---- --------- ----/3.142A ---- 3.462 16 0.395 UNCH.7168 ----2400 ---- ----/3.142A ---- ---- --------- ----/3.025A ---- 3.309 21 0.385 UNCH.6988 ----2425 ---- ----/3.025A ---- ---- --------- ----/2.864A ---- 3.163 7 0.373 UNCH.6804 ----2450 ---- ----/2.864A ---- ---- --------- ----/2.755A ---- 3.023 5 0.361 UNCH.6620 ----2475 ---- ----/2.755A ---- ---- --------- ----/2.612A ---- 2.890 143 0.349 UNCH.6434 ----2500 ---- ----/2.612A ---- ---- -----2.630 2.630/2.507A ---- 2.763 4 0.337 UNCH.6249 ----2525 2.630 2.630/2.507A ---- 2 --------- ----/2.384A ---- 2.641 128 +0.326 1.6064 ----2550 ---- ----/2.384A ---- 1 --------- ----/2.282A ---- 2.526 51 0.315 UNCH.5882 ----2575 ---- ----/2.282A ---- ---- --------- ----/2.176A ---- 2.416 563 0.306 UNCH.5701 ----2600 ---- ----/2.176A ---- ---- --------- ----/2.082A ---- 2.312 9 0.296 UNCH.5523 ----2625 ---- ----/2.082A ---- ---- --------- ----/1.988A ---- 2.212 110 0.289 UNCH.5348 ----2650 ---- ----/1.988A ---- ---- --------- ----/1.901A ---- 2.117 27 0.282 UNCH.5177 ----2675 ---- ----/1.901A ---- ---- -----2.230 2.253B/1.819A ---- 2.027 1184 -0.274 2.5010 ----2700 2.230 2.253B/1.819A ---- 11 --------- ----/1.740A ---- 1.941 2 0.265 UNCH.4846 ----2725 ---- ----/1.740A ---- ---- --------- ----/1.665A ---- 1.859 107 0.255 UNCH.4687 ----2750 ---- ----/1.665A ---- ---- --------- ----/1.594A ---- 1.780 31 0.247 UNCH.4531 ----2775 ---- ----/1.594A ---- ---- -----1.890 1.890/1.527A ---- 1.706 499 +0.237 17.4381 ----2800 1.890 1.890/1.527A ---- 21 --------- ----/1.454A ---- 1.636 40 0.227 UNCH.4235 ----2825 ---- ----/1.454A ---- ---- --------- ----/1.395A ---- 1.570 302 0.217 UNCH.4094 ----2850 ---- ----/1.395A ---- ---- --------- ----/1.339A ---- 1.507 14 0.209 UNCH.3958 ----2875 ---- ----/1.339A ---- ---- --------- ----/1.284A ---- 1.447 229 0.200 UNCH.3825 ----2900 ---- ----/1.284A ---- ---- --------- ----/1.234A ---- 1.391 4 +0.192 1.3699 ----2925 ---- ----/1.234A ---- 1 --------- ----/1.188A ---- 1.337 688 0.184 UNCH.3576 ----2950 ---- ----/1.188A ---- ---- --------- ----/1.143A ---- 1.287 5 0.176 UNCH.3459 ----2975 ---- ----/1.143A ---- ---- -----1.370 1.370/1.099A ---- 1.239 1838 +0.169 2.3346 ----3000 1.370 1.370/1.099A ---- 15 70----- ----/1.059A ---- 1.194 4 0.162 UNCH.3238 ----3025 ---- ----/1.059A ---- ---- --------- ----/1.020A ---- 1.151 4 0.155 UNCH.3133 ----3050 ---- ----/1.020A ---- ---- --------- ----/0.983A ---- 1.110 6 0.149 UNCH.3033 ----3075 ---- ----/0.983A ---- ---- --------- ----/0.948A ---- 1.071 91 0.143 UNCH.2936 ----3100 ---- ----/0.948A ---- ---- --------- ----/0.915A ---- 1.034 25 0.138 UNCH.2844 ----3125 ---- ----/0.915A ---- ---- --------- ----/0.884A ---- 0.999 63 0.133 UNCH.2755 ----3150 ---- ----/0.884A ---- ---- --------- ----/0.853A ---- 0.966 2 0.127 UNCH.2670 ----3175 ---- ----/0.853A ---- ---- -----0.879 0.898/0.821A ---- 0.934 282 +0.123 83.2588 ----3200 0.879 0.898/0.821A ---- 120 --------- ----/0.798A ---- 0.904 142 0.118 UNCH.2510 ----3225 ---- ----/0.798A ---- ---- --------- ----/0.771A ---- 0.874 34 0.115 UNCH.2433 ----3250 ---- ----/0.771A ---- ---- --------- ----/0.747A ---- 0.847 5 0.110 UNCH.2361 ----3275 ---- ----/0.747A ---- ---- --------- ----/0.723A ---- 0.820 953 0.107 UNCH.2290 ----3300 ---- ----/0.723A ---- 4 --------- ----/0.700A ---- 0.795 4 0.103 UNCH.2223 ----3325 ---- ----/0.700A ---- ---- --------- ----/0.678A ---- 0.770 72 0.101 UNCH.2158 ----3350 ---- ----/0.678A ---- ---- --------- ----/0.656A ---- 0.747 5 0.097 UNCH.2096 ----3375 ---- ----/0.656A ---- ---- -----0.689 0.740/0.635A ---- 0.724 447 -0.095 25.2034 ----3400 0.689 0.740/0.635A ---- 27 --------- ----/0.616A ---- 0.702 2 0.093 UNCH.1976 ----3425 ---- ----/0.616A ---- ---- --------- ----/0.599A ---- 0.682 125 0.090 UNCH.1921 ----3450 ---- ----/0.599A ---- ---- -----0.703 0.703/0.563A ---- 0.643 705 -0.086 3.1815 ----3500 0.703 0.703/0.563A ---- 18 --------- ----/0.548A ---- 0.624 8 0.084 UNCH.1764 ----3525 ---- ----/0.548A ---- ---- --------- ----/0.532A ---- 0.607 3 0.082 UNCH.1716 ----3550 ---- ----/0.532A ---- ---- -----0.642 0.642/0.518A ---- 0.590 1 0.080 UNCH.1670 ----3575 0.642 0.642/0.518A ---- 1 --------- ----/0.504A ---- 0.573 123 0.079 UNCH.1623 ----3600 ---- ----/0.504A ---- ---- --------- ----/0.490A ---- 0.558 2 0.077 UNCH.1581 ----3625 ---- ----/0.490A ---- ---- -----0.592 0.592/0.477A ---- 0.543 12 -0.076 1.1540 ----3650 0.592 0.592/0.477A ---- 1 --------- ----/0.464A ---- 0.528 11 0.075 UNCH.1498 ----3675 ---- ----/0.464A ---- ---- --------- ----/0.451A ---- 0.515 95 0.072 UNCH.1461 ----3700 ---- ----/0.451A ---- ---- -----0.549 0.549/0.440A ---- 0.501 3 0.072 UNCH.1423 ----3725 0.549 0.549/0.440A ---- 1 --------- ----/0.429A ---- 0.488 11 0.070 UNCH.1386 ----3750 ---- ----/0.429A ---- ---- --------- ----/0.418A ---- 0.476 6 0.069 UNCH.1352 ----3775 ---- ----/0.418A ---- ---- --------- ----/0.407A ---- 0.464 229 -0.067 4.1318 ----3800 ---- ----/0.407A ---- 4 --------- ----/0.397A ---- 0.453 72 0.066 UNCH.1287 ----3825 ---- ----/0.397A ---- ---- --------- ----/0.388A ---- 0.442 4 0.064 UNCH.1255 ----3850 ---- ----/0.388A ---- ---- --------- ----/0.379A ---- 0.431 0 0.063 UNCH.1224 ----3875 ---- ----/0.379A ---- ---- --------- ----/0.371A ---- 0.421 40 0.062 UNCH.1196 ----3900 ---- ----/0.371A ---- ---- --------- ----/0.353A ---- 0.402 1 0.059 UNCH.1141 ----3950 ---- ----/0.353A ---- ---- --------- ----/0.345A ---- 0.393 3 0.058 UNCH.1115 ----3975 ---- ----/0.345A ---- ---- -----0.390 0.390/0.338A ---- 0.384 1209 +0.057 3.1089 ----4000 0.390 0.390/0.338A ---- 15 -----0.266 0.279/0.249A ---- 0.286 45 +0.042 4.0806 ----4350 0.266 0.279/0.249A ---- 6 -----0.245 0.258/0.230A ---- 0.264 90 +0.040 4.0743 ----4450 0.245 0.258/0.230A ---- 4 -----0.240 0.240/0.222A ---- 0.254 495 -0.038 2.0714 ----4500 0.240 0.240/0.222A ---- 2 --------- ----/0.179A ---- 0.204 73 -0.030 2.0570 ----4800 ---- ----/0.179A ---- 2 -----0.160 0.170/0.158A ---- 0.177 3275 -0.026 4.0493 ----5000 0.160 0.170/0.158A ---- 10 --------- ----/0.111A ---- 0.127 1030 0.015 UNCH.0352 ----5500 ---- ----/0.111A ---- ---- -----0.086 0.086/0.080A ---- 0.093 3394 0.007 UNCH.0257 ----6000 0.086 0.086/0.080A ---- 53 --------- ----/0.063A ---- 0.069 54 0.002 UNCH.0190 ----6500 ---- ----/0.063A ---- ---- --------- ----/*0.050A ---- 0.053 782 0.001 UNCH.0146 ----7000 ---- ----/*0.050A ---- ---- ----+---- ---- ---- 0.042 615 0.002 UNCH.0115 ----7500 ---- ---- ---- ---- ----+---- ---- ---- 0.024 55 +UNCH 47.0064 ----9000 ---- ---- ---- 51 ----0.022 0.022/0.022 ---- 0.018 344 0.001 UNCH.0047 ----10000 0.022 0.022/0.022 ---- 10 -----

TOTAL 22403 384 70 + 119

AUG211.535 1.535/*1.487A ---- 1.511 7 +0.218 3.3616 ----3000 1.535 1.535/*1.487A ---- 3 -----1.010 #1.021B/*1.002A ---- 0.985 2 +NEW 2.2490 ----3325 1.010 #1.021B/*1.002A ---- 2 ----1.007 #1.007/*0.974A ---- 0.955 3 +NEW 3.2422 ----3350 1.007 #1.007/*0.974A ---- 3 ----0.859 #0.867B/*0.852A ---- 0.820 2 +NEW 2.2110 ----3475 0.859 #0.867B/*0.852A ---- 2 ----0.422 #0.422/*0.415A ---- 0.344 3 +NEW 3.0933 ----4300 0.422 #0.422/*0.415A ---- 3 ----

TOTAL 17 13 0 + 13

SEP21---- ----/*4.269A ---- 4.638 1 0.383 UNCH.7460 ----2300 ---- ----/*4.269A ---- ---- --------- ----/*2.928A ---- 3.074 5 0.307 UNCH.5765 ----2600 ---- ----/*2.928A ---- ---- --------- ----/*2.250A ---- 2.345 105 0.260 UNCH.4733 ----2800 ---- ----/*2.250A ---- ---- --------- ----/*1.986A ---- 2.061 50 0.237 UNCH.4276 ----2900 ---- ----/*1.986A ---- ---- --------- ----/1.636A ---- 1.818 2 0.217 UNCH.3863 ----3000 ---- ----/1.636A ---- ---- -----





CME Group, Inc.




64 64Side 29Side 29


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN

PNTVOLUME

GLOBEX®VOLUME

SO CALL COMEX SILVER OPTIONSSEP21

---- ----/*1.406A ---- 1.433 6 0.181 UNCH.3159 ----3200 ---- ----/*1.406A ---- ---- -----1.353 #1.354B/*1.334A ---- 1.353 3 +NEW 3.3007 ----3250 1.353 #1.354B/*1.334A ---- 3 -------- ----/1.042A ---- 1.026 19 0.139 UNCH.2357 ----3500 ---- ----/1.042A ---- ---- --------- ----/*0.869A ---- 0.832 1 0.117 UNCH.1953 ----3700 ---- ----/*0.869A ---- ---- --------- ----/0.798A ---- 0.752 5 0.108 UNCH.1781 ----3800 ---- ----/0.798A ---- ---- --------- ----/*0.679A ---- 0.622 10 0.092 UNCH.1495 ----4000 ---- ----/*0.679A ---- ---- -----0.474 0.474/*0.474 ---- 0.416 5 +NEW 5.1015 ----4500 0.474 0.474/*0.474 ---- 5 -------- ----/*0.351A ---- 0.308 73 0.049 UNCH.0747 ----5000 ---- ----/*0.351A ---- ---- -----0.255 0.270/*0.255 ---- 0.248 7 +0.039 6.0590 ----5500 0.255 0.270/*0.255 ---- 8 -----

TOTAL 292 16 0 + 14

DEC21---- ---- ---- 14.068 230 0.465 UNCH.9846 ----1250 ---- ---- ---- ---- --------- ---- ---- 13.580 65 0.464 UNCH.9812 ----1300 ---- ---- ---- ---- --------- ---- ---- 12.611 30 0.461 UNCH.9730 ----1400 ---- ---- ---- ---- --------- ---- ---- 10.715 16 0.453 UNCH.9480 ----1600 ---- ---- ---- ---- --------- ---- ---- 9.357 2 0.443 UNCH.9186 ----1750 ---- ---- ---- ---- --------- ---- ---- 8.076 55 0.427 UNCH.8786 ----1900 ---- ---- ---- ---- --------- ---- ---- 7.871 6 0.424 UNCH.8709 ----1925 ---- ---- ---- ---- --------- ---- ---- 7.276 218 0.414 UNCH.8458 ----2000 ---- ---- ---- ---- --------- ---- ---- 6.182 1 0.391 UNCH.7875 ----2150 ---- ---- ---- ---- --------- ---- ---- 5.534 52 0.374 UNCH.7441 ----2250 ---- ---- ---- ---- --------- ----/4.927A ---- 5.235 20 0.365 UNCH.7215 ----2300 ---- ----/4.927A ---- ---- --------- ---- ---- 4.817 3 0.351 UNCH.6872 ----2375 ---- ---- ---- ---- --------- ---- ---- 4.686 109 0.345 UNCH.6757 ----2400 ---- ---- ---- ---- --------- ---- ---- 4.558 2 0.340 UNCH.6642 ----2425 ---- ---- ---- ---- --------- ---- ---- 4.434 13 0.335 UNCH.6527 ----2450 ---- ---- ---- ---- --------- ---- ---- 4.314 2 0.330 UNCH.6413 ----2475 ---- ---- ---- ---- --------- ---- ---- 4.197 151 0.325 UNCH.6300 ----2500 ---- ---- ---- ---- --------- ---- ---- 3.974 8 0.315 UNCH.6075 ----2550 ---- ---- ---- ---- --------- ---- ---- 3.764 370 0.305 UNCH.5854 ----2600 ---- ---- ---- ---- --------- ----/3.149A ---- 3.384 263 0.286 UNCH.5428 ----2700 ---- ----/3.149A ---- ---- --------- ---- ---- 3.297 1 0.281 UNCH.5325 ----2725 ---- ---- ---- ---- --------- ---- ---- 3.212 10 0.277 UNCH.5224 ----2750 ---- ---- ---- ---- --------- ----/2.844A ---- 3.052 183 0.268 UNCH.5027 ----2800 ---- ----/2.844A ---- ---- --------- ---- ---- 2.763 4 0.250 UNCH.4654 ----2900 ---- ---- ---- ---- --------- ---- ---- 2.632 5 0.242 UNCH.4478 ----2950 ---- ---- ---- ---- --------- ----/2.337A ---- 2.510 379 0.234 UNCH.4310 ----3000 ---- ----/2.337A ---- ---- --------- ---- ---- 2.452 9 0.230 UNCH.4229 ----3025 ---- ---- ---- ---- --------- ---- ---- 2.290 5 0.218 UNCH.3997 ----3100 ---- ---- ---- ---- --------- ---- ---- 2.239 1 0.214 UNCH.3922 ----3125 ---- ---- ---- ---- --------- ----/*1.953A ---- 2.096 247 +0.204 3.3710 ----3200 ---- ----/*1.953A ---- 4 --------- ----/*1.797A ---- 1.924 52 +0.192 1.3448 ----3300 ---- ----/*1.797A ---- 4 --------- ----/*1.660A ---- 1.773 10 0.179 UNCH.3210 ----3400 ---- ----/*1.660A ---- ---- --------- ----/*1.542A ---- 1.638 277 0.169 UNCH.2994 ----3500 ---- ----/*1.542A ---- ---- --------- ---- ---- 1.576 1 0.164 UNCH.2892 ----3550 ---- ---- ---- ---- --------- ---- ---- 1.518 50 0.159 UNCH.2796 ----3600 ---- ---- ---- ---- -----1.380 1.380/*1.380 ---- 1.411 120 -0.149 5.2617 ----3700 1.380 1.380/*1.380 ---- 25 --------- ---- ---- 1.314 91 +0.141 6.2453 ----3800 ---- ---- ---- 6 --------- ---- ---- 1.228 1 0.133 UNCH.2304 ----3900 ---- ---- ---- ---- --------- ----/1.107A ---- 1.150 859 +0.126 6.2168 ----4000 ---- ----/1.107A ---- 6 --------- ----/*0.850A ---- 0.856 251 0.098 UNCH.1638 ----4500 ---- ----/*0.850A ---- ---- --------- ---- ---- 0.812 100 0.093 UNCH.1557 ----4600 ---- ---- ---- ---- --------- ----/*0.775A ---- 0.772 1 0.089 UNCH.1482 ----4700 ---- ----/*0.775A ---- ---- --------- ----/0.684A ---- 0.670 828 0.078 UNCH.1289 ----5000 ---- ----/0.684A ---- ---- --------- ---- ---- 0.545 207 0.064 UNCH.1048 ----5500 ---- ---- ---- ---- --------- ---- ---- 0.458 403 0.054 UNCH.0877 ----6000 ---- ---- ---- ---- --------- ----/*0.429A ---- 0.395 170 0.047 UNCH.0752 ----6500 ---- ----/*0.429A ---- ---- --------- ----/*0.345A ---- 0.312 4 0.037 UNCH.0584 ----7500 ---- ----/*0.345A ---- ---- --------- ----/*0.238A ---- 0.222 6 0.026 UNCH.0394 ----10000 ---- ----/*0.238A ---- ---- -----

TOTAL 5891 45 0 + 11

JUL22---- ---- ---- 9.495 1550 0.424 UNCH.8508 ----1825 ---- ---- ---- ---- --------- ---- ---- 5.152 2 0.329 UNCH.6060 ----2600 ---- ---- ---- ---- --------- ---- ---- 4.826 3 0.317 UNCH.5764 ----2700 ---- ---- ---- ---- --------- ---- ---- 4.020 42 0.281 UNCH.4979 ----3000 ---- ---- ---- ---- --------- ---- ---- 3.249 2 0.242 UNCH.4152 ----3400 ---- ---- ---- ---- --------- ---- ---- 3.099 170 0.234 UNCH.3980 ----3500 ---- ---- ---- ---- --------- ---- ---- 2.534 4 0.199 UNCH.3296 ----4000 ---- ---- ---- ---- -----

TOTAL 17730 0

DEC22---- ---- ---- 5.641 2 0.287 UNCH.5932 ----2700 ---- ---- ---- ---- --------- ---- ---- 4.862 2 0.256 UNCH.5263 ----3000 ---- ---- ---- ---- --------- ---- ---- 3.975 2 0.216 UNCH.4408 ----3500 ---- ---- ---- ---- --------- ---- ---- 3.587 1 0.196 UNCH.4012 ----3800 ---- ---- ---- ---- --------- ---- ---- 3.420 1 0.189 UNCH.3838 ----3950 ---- ---- ---- ---- --------- ---- ---- 3.368 2 0.186 UNCH.3783 ----4000 ---- ---- ---- ---- --------- ---- ---- 2.862 2 0.161 UNCH.3237 ----4600 ---- ---- ---- ---- -----

TOTAL 120 0

SO PUT COMEX SILVER OPTIONSAPR21

---- ---- ---- 0.001 32 UNCH UNCH.0000 ----1275 ---- ---- ---- ---- -------- ---- ---- 0.001 3 UNCH UNCH.0000 ----1300 ---- ---- ---- ---- -------- ---- ---- 0.001 1 UNCH UNCH.0000 ----1325 ---- ---- ---- ---- -------- ---- ---- 0.001 11 UNCH UNCH.0001 ----1350 ---- ---- ---- ---- -------- ---- ---- 0.001 5 0.001 UNCH.0001 ----1375 ---- ---- ---- ---- --------- ---- ---- 0.001 21 0.001 UNCH.0002 ----1400 ---- ---- ---- ---- --------- ---- ---- 0.001 1 0.001 UNCH.0003 ----1425 ---- ---- ---- ---- --------- ---- ---- 0.001 1 0.001 UNCH.0004 ----1450 ---- ---- ---- ---- --------- ---- ---- 0.002 14 0.001 UNCH.0008 ----1500 ---- ---- ---- ---- --------- ---- ---- 0.002 3 0.001 UNCH.0008 ----1525 ---- ---- ---- ---- --------- ---- ---- 0.003 1 UNCH UNCH.0012 ----1550 ---- ---- ---- ---- -------- ---- ---- 0.003 27 0.001 UNCH.0013 ----1575 ---- ---- ---- ---- --------- ---- ---- 0.004 10 UNCH UNCH.0017 ----1600 ---- ---- ---- ---- -------- ---- ---- 0.005 200 UNCH UNCH.0023 ----1650 ---- ---- ---- ---- -------- ---- ---- 0.006 21 UNCH UNCH.0028 ----1700 ---- ---- ---- ---- -------- ---- ---- 0.006 16 0.001 UNCH.0029 ----1725 ---- ---- ---- ---- --------- ---- ---- 0.007 370 UNCH UNCH.0035 ----1750 ---- ---- ---- ---- -------- ---- ---- 0.007 5 0.001 UNCH.0036 ----1775 ---- ---- ---- ---- --------- ---- ---- 0.008 37 +0.001 1.0041 ----1800 ---- ---- ---- 1 --------- ---- ---- 0.009 8 UNCH UNCH.0048 ----1825 ---- ---- ---- ---- -------- ---- ---- 0.009 18 +0.001 3.0049 ----1850 ---- ---- ---- 10 --------- ---- ---- 0.010 30 0.001 UNCH.0056 ----1875 ---- ---- ---- ---- -----0.011 0.011/*0.011 ---- 0.011 111 +0.001 22.0063 ----1900 0.011 0.011/*0.011 ---- 25 --------- ---- ---- 0.012 29 0.002 UNCH.0070 ----1925 ---- ---- ---- ---- --------- ----/*0.014A ---- 0.014 47 0.001 UNCH.0083 ----1950 ---- ----/*0.014A ---- ---- --------- ----/0.016A ---- 0.015 53 0.002 UNCH.0091 ----1975 ---- ----/0.016A ---- ---- -----0.019 0.020/0.019 ---- 0.017 486 +0.002 3.0105 ----2000 0.019 0.020/0.019 ---- 37 --------- 0.022B/---- ---- 0.019 650 0.002 UNCH.0120 ----2025 ---- 0.022B/---- ---- ---- --------- 0.025B/---- ---- 0.022 377 0.001 UNCH.0141 ----2050 ---- 0.025B/---- ---- ---- --------- 0.030B/---- ---- 0.025 16 0.001 UNCH.0163 ----2075 ---- 0.030B/---- ---- ---- -----0.033 0.035B/0.033 ---- 0.029 520 0.001 UNCH.0192 ----2100 0.033 0.035B/0.033 ---- 4 --------- 0.041B/---- ---- 0.034 130 UNCH UNCH.0227 ----2125 ---- 0.041B/---- ---- ---- ----0.048 0.048/0.040A ---- 0.039 33 +UNCH 1.0264 ----2150 0.048 0.048/0.040A ---- 6 ----0.044 0.057B/*0.044 ---- 0.045 99 0.001 UNCH.0309 ----2175 0.044 0.057B/*0.044 ---- 1 ----+0.052 0.075/0.052 ---- 0.052 530 -0.001 11.0361 ----2200 0.052 0.075/0.052 ---- 23 ----+0.072 0.081B/0.072 ---- 0.061 67 +0.003 1.0427 ----2225 0.072 0.081B/0.072 ---- 6 ----+0.065 0.098B/0.065 ---- 0.071 245 +0.004 9.0501 ----2250 0.065 0.098B/0.065 ---- 43 ----+0.093 0.117B/0.093 ---- 0.082 122 -0.005 3.0585 ----2275 0.093 0.117B/0.093 ---- 16 ----+0.094 0.141B/0.094 ---- 0.097 995 +0.008 184.0693 ----2300 0.094 0.141B/0.094 ---- 253 ----+---- 0.152B/---- ---- 0.104 128 0.009 UNCH.0743 ----2310 ---- 0.152B/---- ---- ---- ----+---- 0.158B/---- ---- 0.107 8 0.009 UNCH.0765 ----2315 ---- 0.158B/---- ---- ---- ----+---- 0.164B/---- ---- 0.111 23 0.010 UNCH.0793 ----2320 ---- 0.164B/---- ---- ---- ----+---- 0.170B/---- ---- 0.115 154 +0.011 5.0821 ----2325 ---- 0.170B/---- ---- 5 ----+---- 0.177B/---- ---- 0.119 19 0.012 UNCH.0849 ----2330 ---- 0.177B/---- ---- ---- ----+---- 0.184B/---- ---- 0.123 52 0.012 UNCH.0878 ----2335 ---- 0.184B/---- ---- ---- ----+---- 0.191B/---- ---- 0.127 2 0.012 UNCH.0906 ----2340 ---- 0.191B/---- ---- 1 ----+---- 0.198B/---- ---- 0.132 17 0.014 UNCH.0940 ----2345 ---- 0.198B/---- ---- ---- ----+0.150 0.206B/0.142 ---- 0.137 180 -0.015 8.0973 ----2350 0.150 0.206B/0.142 ---- 36 ----+---- 0.213B/---- ---- 0.142 3 0.016 UNCH.1007 ----2355 ---- 0.213B/---- ---- ---- ----+---- 0.222B/---- ---- 0.147 2 0.016 UNCH.1042 ----2360 ---- 0.222B/---- ---- ---- ----+0.140 0.230B/0.140 ---- 0.153 22 +0.018 1.1080 ----2365 0.140 0.230B/0.140 ---- 1 ----+---- 0.239B/---- ---- 0.158 7 0.018 UNCH.1115 ----2370 ---- 0.239B/---- ---- ---- ----+0.150 0.247B/0.149A ---- 0.164 71 0.019 UNCH.1154 ----2375 0.150 0.247B/0.149A ---- 1 ----+0.164 0.256B/0.154A ---- 0.170 11 0.020 UNCH.1194 ----2380 0.164 0.256B/0.154A ---- 2 ----+





CME Group, Inc.




64 64Side 30Side 30


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN

PNTVOLUME

GLOBEX®VOLUME

SO PUT COMEX SILVER OPTIONSAPR21

---- 0.266B/---- ---- 0.176 5 0.021 UNCH.1234 ----2385 ---- 0.266B/---- ---- ---- ----+---- 0.275B/---- ---- 0.183 19 0.023 UNCH.1278 ----2390 ---- 0.275B/---- ---- ---- ----+---- 0.286B/---- ---- 0.189 14 0.023 UNCH.1318 ----2395 ---- 0.286B/---- ---- ---- ----+0.176 0.296B/0.174A ---- 0.196 1086 -0.025 35.1363 ----2400 0.176 0.296B/0.174A ---- 176 ----+---- 0.307B/---- ---- 0.203 3 0.026 UNCH.1408 ----2405 ---- 0.307B/---- ---- ---- ----+---- 0.318B/---- ---- 0.211 6 0.028 UNCH.1457 ----2410 ---- 0.318B/---- ---- ---- ----+0.196 0.330B/0.192A ---- 0.218 50 +0.028 1.1503 ----2415 0.196 0.330B/0.192A ---- 1 ----+---- 0.342B/---- ---- 0.226 17 +0.030 1.1553 ----2420 ---- 0.342B/---- ---- 1 ----+---- 0.354B/---- ---- 0.234 177 0.031 UNCH.1603 ----2425 ---- 0.354B/---- ---- ---- ----+---- 0.367B/---- ---- 0.243 17 -0.033 1.1657 ----2430 ---- 0.367B/---- ---- 1 ----+---- 0.380B/---- ---- 0.252 11 0.035 UNCH.1711 ----2435 ---- 0.380B/---- ---- ---- ----+---- 0.393B/---- ---- 0.261 18 0.036 UNCH.1765 ----2440 ---- 0.393B/---- ---- 4 ----+---- 0.407B/---- ---- 0.270 1 0.037 UNCH.1820 ----2445 ---- 0.407B/---- ---- ---- ----+0.250 0.421B/0.241A ---- 0.280 261 -0.039 12.1878 ----2450 0.250 0.421B/0.241A ---- 67 ----+0.312 0.435B/0.312 ---- 0.290 19 -0.041 1.1937 ----2455 0.312 0.435B/0.312 ---- 1 ----+0.268 0.450B/0.258A ---- 0.301 32 +0.044 10.1999 ----2460 0.268 0.450B/0.258A ---- 11 ----+---- 0.465B/---- ---- 0.312 12 0.046 UNCH.2061 ----2465 ---- 0.465B/---- ---- ---- ----+0.291 0.481B/0.275A ---- 0.323 53 -0.048 1.2124 ----2470 0.291 0.481B/0.275A ---- 7 ----+0.482 0.497B/0.359 ---- 0.335 109 +0.050 21.2189 ----2475 0.482 0.497B/0.359 ---- 44 ----+0.371 0.513B/0.371 ---- 0.347 32 -0.053 2.2255 ----2480 0.371 0.513B/0.371 ---- 2 ----+0.317 0.530B/0.304A ---- 0.359 40 +0.055 11.2322 ----2485 0.317 0.530B/0.304A ---- 11 ----+---- 0.547B/---- ---- 0.372 29 0.057 UNCH.2391 ----2490 ---- 0.547B/---- ---- ---- ----+0.340 0.565B/0.326A ---- 0.385 25 0.060 UNCH.2460 ----2495 0.340 0.565B/0.326A ---- 2 ----+0.340 0.583B/0.330 ---- 0.399 975 -0.063 207.2532 ----2500 0.340 0.583B/0.330 ---- 498 ----+---- 0.601B/0.347A ---- 0.413 9 0.065 UNCH.2604 ----2505 ---- 0.601B/0.347A ---- ---- ----+---- 0.620B/---- ---- 0.428 18 0.069 UNCH.2679 ----2510 ---- 0.620B/---- ---- ---- ----+---- 0.639B/0.370A ---- 0.443 30 0.072 UNCH.2753 ----2515 ---- 0.639B/0.370A ---- ---- ----+---- 0.658B/0.382A ---- 0.458 24 +0.074 1.2828 ----2520 ---- 0.658B/0.382A ---- 2 ----+0.432 0.678B/0.395A ---- 0.474 315 +0.078 20.2906 ----2525 0.432 0.678B/0.395A ---- 22 ----+---- 0.699B/0.408A ---- 0.490 18 0.081 UNCH.2983 ----2530 ---- 0.699B/0.408A ---- 1 ----+---- 0.720B/0.421A ---- 0.507 39 0.084 UNCH.3062 ----2535 ---- 0.720B/0.421A ---- ---- ----+0.719 0.741B/0.434A ---- 0.524 35 +0.088 1.3142 ----2540 0.719 0.741B/0.434A ---- 1 ----+0.553 0.762B/0.449A ---- 0.542 14 +0.091 1.3223 ----2545 0.553 0.762B/0.449A ---- 2 ----+0.491 0.784B/0.462A ---- 0.560 248 +0.095 28.3304 ----2550 0.491 0.784B/0.462A ---- 104 ----+---- 0.808B/0.477A ---- 0.579 50 0.099 UNCH.3387 ----2555 ---- 0.808B/0.477A ---- ---- ----+0.733 0.832B/0.492A ---- 0.598 34 +0.103 18.3470 ----2560 0.733 0.832B/0.492A ---- 47 ----+---- 0.856B/0.507A ---- 0.617 4 0.106 UNCH.3553 ----2565 ---- 0.856B/0.507A ---- ---- ----+---- 0.880B/0.523A ---- 0.637 3 0.110 UNCH.3637 ----2570 ---- 0.880B/0.523A ---- ---- ----+0.760 0.904B/0.540A ---- 0.658 124 +0.114 16.3722 ----2575 0.760 0.904B/0.540A ---- 16 ----+---- 0.930B/0.557A ---- 0.679 20 0.118 UNCH.3807 ----2580 ---- 0.930B/0.557A ---- ---- ----+---- 0.956B/0.571A ---- 0.700 19 0.122 UNCH.3892 ----2585 ---- 0.956B/0.571A ---- ---- ----+---- 0.982B/0.589A ---- 0.722 21 0.126 UNCH.3978 ----2590 ---- 0.982B/0.589A ---- ---- ----+---- 1.010B/0.608A ---- 0.745 11 +0.131 2.4065 ----2595 ---- 1.010B/0.608A ---- 2 ----+0.657 1.050/0.623A ---- 0.768 530 +0.135 20.4152 ----2600 0.657 1.050/0.623A ---- 156 ----+---- 1.066B/0.646A ---- 0.792 17 0.140 UNCH.4239 ----2605 ---- 1.066B/0.646A ---- ---- ----+---- 1.094B/0.663A ---- 0.816 15 0.144 UNCH.4325 ----2610 ---- 1.094B/0.663A ---- ---- ----+---- 1.124B/0.685A ---- 0.841 7 0.149 UNCH.4412 ----2615 ---- 1.124B/0.685A ---- ---- ----+---- 1.154B/0.705A ---- 0.866 19 +0.154 1.4499 ----2620 ---- 1.154B/0.705A ---- 1 ----+1.007 1.184B/0.726A ---- 0.892 123 +0.159 3.4586 ----2625 1.007 1.184B/0.726A ---- 13 ----+0.910 1.214B/0.748A ---- 0.918 67 +0.163 1.4672 ----2630 0.910 1.214B/0.748A ---- 3 ----+---- 1.236B/0.769A ---- 0.945 44 +0.168 34.4759 ----2635 ---- 1.236B/0.769A ---- 37 ----+---- 1.264B/0.792A ---- 0.972 13 0.172 UNCH.4845 ----2640 ---- 1.264B/0.792A ---- ---- ----+---- 1.296B/0.813A ---- 1.000 21 +0.177 11.4930 ----2645 ---- 1.296B/0.813A ---- 12 ----+0.840 1.345/0.839A ---- 1.028 252 -0.182 21.5015 ----2650 0.840 1.345/0.839A ---- 36 ----+0.960 1.496B/0.960 ---- 1.177 107 -0.206 1.5432 ----2675 0.960 1.496B/0.960 ---- 27 ----+1.105 1.690B/1.098A ---- 1.337 486 +0.229 7.5831 ----2700 1.105 1.690B/1.098A ---- 12 ----+---- 1.853B/1.239A ---- 1.508 49 0.252 UNCH.6206 ----2725 ---- 1.853B/1.239A ---- 1 ----+---- 2.072B/1.402A ---- 1.688 353 0.273 UNCH.6556 ----2750 ---- 2.072B/1.402A ---- ---- ----+---- 2.249B/1.568A ---- 1.877 83 0.292 UNCH.6877 ----2775 ---- 2.249B/1.568A ---- ---- ----+2.300 2.484B/1.752A ---- 2.074 328 0.311 UNCH.7169 ----2800 2.300 2.484B/1.752A ---- 3 ----+---- 2.660B/1.944A ---- 2.277 36 0.327 UNCH.7435 ----2825 ---- 2.660B/1.944A ---- ---- ----+---- 2.916B/2.143A ---- 2.486 52 0.341 UNCH.7675 ----2850 ---- 2.916B/2.143A ---- ---- ----+---- 3.105B/2.343A ---- 2.700 87 0.354 UNCH.7891 ----2875 ---- 3.105B/2.343A ---- ---- ----+---- 3.364B/---- ---- 2.918 214 -0.366 1.8087 ----2900 ---- 3.364B/---- ---- 1 ----+---- 3.558B/---- ---- 3.140 2 0.376 UNCH.8261 ----2925 ---- 3.558B/---- ---- ---- ----+---- 3.824B/---- ---- 3.366 8 0.385 UNCH.8414 ----2950 ---- 3.824B/---- ---- ---- ----+---- 4.024B/---- ---- 3.594 3 0.393 UNCH.8555 ----2975 ---- 4.024B/---- ---- ---- ----+---- 4.292B/---- ---- 3.825 26 0.401 UNCH.8678 ----3000 ---- 4.292B/---- ---- ---- ----+---- 4.491B/---- ---- 4.058 5 0.407 UNCH.8786 ----3025 ---- 4.491B/---- ---- ---- ----+---- 4.967B/---- ---- 4.530 3 0.420 UNCH.8976 ----3075 ---- 4.967B/---- ---- ---- ----+---- 5.246B/---- ---- 4.768 4 0.425 UNCH.9055 ----3100 ---- 5.246B/---- ---- ---- ----+---- 5.728B/---- ---- 5.247 6 0.434 UNCH.9194 ----3150 ---- 5.728B/---- ---- ---- ----+---- 5.929B/---- ---- 5.488 1 0.438 UNCH.9254 ----3175 ---- 5.929B/---- ---- ---- ----+5.726 6.216B/5.726 ---- 5.730 7 +0.442 2.9307 ----3200 5.726 6.216B/5.726 ---- 2 ----+---- 6.704B/---- ---- 6.216 8 0.449 UNCH.9399 ----3250 ---- 6.704B/---- ---- ---- ----+---- 6.910B/---- ---- 6.460 1 0.452 UNCH.9439 ----3275 ---- 6.910B/---- ---- ---- ----+6.941 7.194B/6.249A ---- 6.705 15 0.455 UNCH.9473 ----3300 6.941 7.194B/6.249A ---- 1 ----+7.377 7.686B/7.377 ---- 7.195 2 +0.460 1.9538 ----3350 7.377 7.686B/7.377 ---- 1 ----+---- 8.137B/---- ---- 7.687 3 0.465 UNCH.9591 ----3400 ---- 8.137B/---- ---- ---- ----+---- 8.637B/---- ---- 8.179 1 0.467 UNCH.9636 ----3450 ---- 8.637B/---- ---- ---- ----+---- 9.132B/---- ---- 8.673 3 0.470 UNCH.9679 ----3500 ---- 9.132B/---- ---- ---- ----+---- 9.629B/---- ---- 9.168 17 0.473 UNCH.9711 ----3550 ---- 9.629B/---- ---- ---- ----+---- 10.126B/---- ---- 9.663 2 0.475 UNCH.9742 ----3600 ---- 10.126B/---- ---- ---- ----+---- 10.622B/---- ---- 10.159 15 0.476 UNCH.9766 ----3650 ---- 10.622B/---- ---- ---- ----+---- 11.615B/---- ---- 11.152 2 0.479 UNCH.9805 ----3750 ---- 11.615B/---- ---- ---- ----+---- 12.114B/---- ---- 11.649 4 0.479 UNCH.9822 ----3800 ---- 12.114B/---- ---- ---- ----+---- 12.611B/---- ---- 12.147 2 0.481 UNCH.9839 ----3850 ---- 12.611B/---- ---- ---- ----+---- #12.860B/---- ---- 12.396 2 0.481 UNCH.9846 ----3875 ---- #12.860B/---- ---- ---- ----+---- 13.109B/---- ---- 12.645 1 0.482 UNCH.9852 ----3900 ---- 13.109B/---- ---- ---- ----+---- 14.104B/---- ---- 13.641 3 0.483 UNCH.9875 ----4000 ---- 14.104B/---- ---- ---- ----+---- #16.594B/---- ---- 16.134 1 0.485 UNCH.9915 ----4250 ---- #16.594B/---- ---- ---- ----+---- 18.091B/---- ---- 17.631 1 0.485 UNCH.9932 ----4400 ---- 18.091B/---- ---- ---- ----+---- #18.339B/---- ---- 17.881 1 0.486 UNCH.9933 ----4425 ---- #18.339B/---- ---- ---- ----+---- 19.087B/---- ---- 18.630 12 0.486 UNCH.9939 ----4500 ---- 19.087B/---- ---- ---- ----+---- #19.586B/---- ---- 19.129 1 0.486 UNCH.9944 ----4550 ---- #19.586B/---- ---- ---- ----+---- #21.084B/20.139A ---- 20.627 2 0.486 UNCH.9951 ----4700 ---- #21.084B/20.139A ---- ---- ----+---- #21.583B/---- ---- 21.127 1 0.487 UNCH.9956 ----4750 ---- #21.583B/---- ---- ---- ----+28.222 #28.581B/27.625A ---- 28.124 1 +NEW 1.9978 ----5450 28.222 #28.581B/27.625A ---- 1 -------- 29.081B/28.126A ---- 28.624 1 0.491 UNCH.9979 ----5500 ---- 29.081B/28.126A ---- ---- ----+---- #29.577B/28.632A ---- 29.123 1 0.490 UNCH.9979 ----5550 ---- #29.577B/28.632A ---- ---- ----+---- #30.080B/29.126A ---- 29.623 1 0.490 UNCH.9980 ----5600 ---- #30.080B/29.126A ---- ---- ----+---- #32.831B/31.881A ---- 32.373 1 0.491 UNCH.9986 ----5875 ---- #32.831B/31.881A ---- ---- ----+---- #37.082B/---- ---- 36.621 1 0.491 UNCH.9994 ----6300 ---- #37.082B/---- ---- ---- ----+---- #38.082B/37.129A ---- 37.621 1 0.491 UNCH.9995 ----6400 ---- #38.082B/37.129A ---- ---- ----+---- #42.083B/---- ---- 41.620 2 0.490 UNCH1.0000 ----6800 ---- #42.083B/---- ---- ---- ----+---- #43.082B/---- ---- 42.620 1 0.491 UNCH1.0000 ----6900 ---- #43.082B/---- ---- ---- ----+---- #46.083B/---- ---- 45.619 1 0.490 UNCH1.0000 ----7200 ---- #46.083B/---- ---- ---- ----+---- #47.083B/---- ---- 46.619 1 0.490 UNCH1.0000 ----7300 ---- #47.083B/---- ---- ---- ----+---- #49.083B/---- ---- 48.619 1 0.491 UNCH1.0000 ----7500 ---- #49.083B/---- ---- ---- ----+

TOTAL 13172 1801 0 + 138

MAY21---- ---- ---- 0.001 11 UNCH UNCH.0000 ---- 725 ---- ---- ---- ---- -------- ---- ---- 0.001 1 UNCH UNCH.0000 ---- 800 ---- ---- ---- ---- -------- ---- ---- 0.001 4 UNCH UNCH.0002 ---- 950 ---- ---- ---- ---- -------- ---- ---- 0.002 17 UNCH UNCH.0006 ----1000 ---- ---- ---- ---- -------- ---- ---- 0.003 6 0.001 UNCH.0010 ----1150 ---- ---- ---- ---- --------- ---- ---- 0.004 4 0.001 UNCH.0014 ----1200 ---- ---- ---- ---- --------- ---- ---- 0.005 1 0.001 UNCH.0018 ----1250 ---- ---- ---- ---- --------- ---- ---- 0.006 1 0.001 UNCH.0022 ----1300 ---- ---- ---- ---- --------- ---- ---- 0.008 1 0.001 UNCH.0031 ----1375 ---- ---- ---- ---- --------- ---- ---- 0.010 1 0.002 UNCH.0040 ----1450 ---- ---- ---- ---- --------- ---- ---- 0.012 4 0.002 UNCH.0050 ----1500 ---- ---- ---- ---- --------- ---- ---- 0.013 5 0.002 UNCH.0054 ----1525 ---- ---- ---- ---- --------- ---- ---- 0.014 4 0.002 UNCH.0059 ----1550 ---- ---- ---- ---- --------- ---- ---- 0.016 2 0.003 UNCH.0070 ----1600 ---- ---- ---- ---- --------- ---- ---- 0.018 4 0.002 UNCH.0079 ----1625 ---- ---- ---- ---- --------- ---- ---- 0.019 4 0.003 UNCH.0085 ----1650 ---- ---- ---- ---- --------- ---- ---- 0.021 11 0.002 UNCH.0095 ----1675 ---- ---- ---- ---- --------- ---- ---- 0.023 19 0.001 UNCH.0105 ----1700 ---- ---- ---- ---- --------- ---- ---- 0.026 18 UNCH UNCH.0119 ----1725 ---- ---- ---- ---- -------- 0.029B/---- ---- 0.028 11 UNCH UNCH.0130 ----1750 ---- 0.029B/---- ---- ---- -------- 0.032B/---- ---- 0.031 14 UNCH UNCH.0145 ----1775 ---- 0.032B/---- ---- ---- -------- 0.035B/---- ---- 0.034 8 +UNCH 4.0160 ----1800 ---- 0.035B/---- ---- 4 -------- 0.040B/---- ---- 0.037 457 UNCH UNCH.0176 ----1825 ---- 0.040B/---- ---- 1 -------- 0.044B/---- ---- 0.041 16 UNCH UNCH.0197 ----1850 ---- 0.044B/---- ---- ---- -------- 0.049B/---- ---- 0.045 8 0.001 UNCH.0218 ----1875 ---- 0.049B/---- ---- ---- -----0.060 0.060/0.060 ---- 0.050 22 0.001 UNCH.0243 ----1900 0.060 0.060/0.060 ---- 1 -----





CME Group, Inc.




64 64Side 31Side 31


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN

PNTVOLUME

GLOBEX®VOLUME

SO PUT COMEX SILVER OPTIONSMAY21

---- 0.062B/---- ---- 0.055 10 0.001 UNCH.0270 ----1925 ---- 0.062B/---- ---- ---- --------- 0.069B/---- ---- 0.061 8 0.001 UNCH.0301 ----1950 ---- 0.069B/---- ---- 1 --------- 0.077B/---- ---- 0.068 12 +0.001 1.0336 ----1975 ---- 0.077B/---- ---- 1 --------- 0.087B/---- ---- 0.075 302 -UNCH 1.0373 ----2000 ---- 0.087B/---- ---- 1 -------- 0.098B/---- ---- 0.084 12 0.002 UNCH.0419 ----2025 ---- 0.098B/---- ---- ---- ----+---- 0.111B/---- ---- 0.093 64 0.004 UNCH.0466 ----2050 ---- 0.111B/---- ---- ---- ----+0.102 0.125B/0.102 ---- 0.104 34 +0.005 5.0521 ----2075 0.102 0.125B/0.102 ---- 6 ----+---- 0.142B/---- ---- 0.116 427 +0.006 4.0582 ----2100 ---- 0.142B/---- ---- 14 ----+---- 0.161B/---- ---- 0.131 13 +0.007 4.0655 ----2125 ---- 0.161B/---- ---- 5 ----+---- 0.183B/---- ---- 0.147 92 +0.008 6.0733 ----2150 ---- 0.183B/---- ---- 6 ----+---- 0.208B/---- ---- 0.166 14 0.011 UNCH.0824 ----2175 ---- 0.208B/---- ---- ---- ----+0.212 0.250/0.189 ---- 0.187 338 +0.013 8.0922 ----2200 0.212 0.250/0.189 ---- 17 ----+---- 0.271B/---- ---- 0.211 65 +0.016 8.1033 ----2225 ---- 0.271B/---- ---- 8 ----+---- 0.309B/---- ---- 0.240 176 +0.020 1.1161 ----2250 ---- 0.309B/---- ---- 1 ----+---- 0.352B/---- ---- 0.274 266 +0.025 10.1305 ----2275 ---- 0.352B/---- ---- 10 ----+0.294 0.402B/0.282A ---- 0.312 605 +0.031 157.1461 ----2300 0.294 0.402B/0.282A ---- 23 160+0.330 0.457B/0.318A ---- 0.355 43 +0.037 2.1632 ----2325 0.330 0.457B/0.318A ---- 6 ----+0.451 0.520B/0.451 ---- 0.404 153 +0.045 27.1818 ----2350 0.451 0.520B/0.451 ---- 36 ----+0.422 0.601B/0.405A ---- 0.459 58 +0.053 26.2020 ----2375 0.422 0.601B/0.405A ---- 47 ----+0.533 0.670B/0.530 ---- 0.522 545 -0.064 7.2237 ----2400 0.533 0.670B/0.530 ---- 31 ----+---- 0.750B/0.515A ---- 0.593 81 +0.077 1.2469 ----2425 ---- 0.750B/0.515A ---- 1 ----+---- 0.842B/---- ---- 0.671 262 -0.089 1.2711 ----2450 ---- 0.842B/---- ---- 1 ----+---- 0.942B/---- ---- 0.758 163 0.104 UNCH.2964 ----2475 ---- 0.942B/---- ---- 1 ----+0.734 1.051B/0.734 ---- 0.852 216 -0.118 3.3223 ----2500 0.734 1.051B/0.734 ---- 17 ----+---- 1.166B/---- ---- 0.955 32 0.133 UNCH.3489 ----2525 ---- 1.166B/---- ---- ---- ----+0.909 1.292B/0.909 ---- 1.066 194 0.148 UNCH.3758 ----2550 0.909 1.292B/0.909 ---- 2 ----+---- 1.424B/1.020A ---- 1.185 534 0.162 UNCH.4028 ----2575 ---- 1.424B/1.020A ---- 3 ----+1.390 1.566B/1.130A ---- 1.312 357 +0.177 5.4298 ----2600 1.390 1.566B/1.130A ---- 20 ----+1.296 1.714B/1.252A ---- 1.448 40 +0.193 8.4565 ----2625 1.296 1.714B/1.252A ---- 27 ----+1.462 1.870B/1.377A ---- 1.591 78 +0.207 7.4828 ----2650 1.462 1.870B/1.377A ---- 7 ----+1.524 2.013B/1.513A ---- 1.741 58 0.221 UNCH.5084 ----2675 1.524 2.013B/1.513A ---- 1 ----+---- 2.204B/1.656A ---- 1.899 281 0.236 UNCH.5333 ----2700 ---- 2.204B/1.656A ---- ---- ----+---- 2.354B/1.807A ---- 2.063 15 0.249 UNCH.5575 ----2725 ---- 2.354B/1.807A ---- ---- ----+---- 2.562B/1.964A ---- 2.234 155 0.263 UNCH.5806 ----2750 ---- 2.562B/1.964A ---- ---- ----+---- 2.719B/2.125A ---- 2.411 34 0.277 UNCH.6028 ----2775 ---- 2.719B/2.125A ---- ---- ----+---- 2.940B/2.298A ---- 2.594 92 0.290 UNCH.6239 ----2800 ---- 2.940B/2.298A ---- 1 ----+---- 3.102B/2.475A ---- 2.781 5 0.301 UNCH.6441 ----2825 ---- 3.102B/2.475A ---- ---- ----+---- 3.336B/2.657A ---- 2.974 15 0.313 UNCH.6631 ----2850 ---- 3.336B/2.657A ---- ---- ----+---- 3.500B/2.842A ---- 3.170 4 0.323 UNCH.6813 ----2875 ---- 3.500B/2.842A ---- ---- ----+3.504 3.746B/3.037A ---- 3.371 6 0.333 UNCH.6983 ----2900 3.504 3.746B/3.037A ---- 2 ----+---- 3.917B/---- ---- 3.575 2 0.341 UNCH.7145 ----2925 ---- 3.917B/---- ---- ---- ----+---- 4.170B/---- ---- 3.783 1 0.349 UNCH.7297 ----2950 ---- 4.170B/---- ---- ---- ----+---- 4.342B/---- ---- 3.994 5 0.357 UNCH.7440 ----2975 ---- 4.342B/---- ---- ---- ----+---- 4.604B/---- ---- 4.207 29 0.363 UNCH.7576 ----3000 ---- 4.604B/---- ---- ---- ----+---- 4.784B/---- ---- 4.423 365 0.370 UNCH.7704 ----3025 ---- 4.784B/---- ---- ---- ----+---- 5.048B/---- ---- 4.641 1 0.375 UNCH.7825 ----3050 ---- 5.048B/---- ---- ---- ----+---- 5.498B/---- ---- 5.083 51 0.385 UNCH.8047 ----3100 ---- 5.498B/---- ---- ---- ----+---- 6.890B/---- ---- 6.452 1 0.411 UNCH.8567 ----3250 ---- 6.890B/---- ---- ---- ----+---- 7.083B/---- ---- 6.686 1 0.415 UNCH.8637 ----3275 ---- 7.083B/---- ---- ---- ----+8.041 8.320B/8.041 ---- 7.867 1 +NEW 1.8923 ----3400 8.041 8.320B/8.041 ---- 1 ----9.138 9.290B/9.138 ---- 8.827 3 +0.442 1.9099 ----3500 9.138 9.290B/9.138 ---- 1 ----+10.110 10.262B/10.110 ---- 9.795 1 +NEW 1.9235 ----3600 10.110 10.262B/10.110 ---- 1 -------- 11.734B/---- ---- 11.261 1 0.459 UNCH.9390 ----3750 ---- 11.734B/---- ---- ---- ----+---- 12.718B/---- ---- 12.244 3 0.463 UNCH.9464 ----3850 ---- 12.718B/---- ---- ---- ----+12.495 13.160B/12.495 ---- 12.737 1 +NEW 1.9500 ----3900 12.495 13.160B/12.495 ---- 1 ----13.348 13.660B/13.298 ---- 13.229 3 +0.468 2.9531 ----3950 13.348 13.660B/13.298 ---- 2 ----+13.479 14.155B/13.479 ---- 13.722 2 +NEW 2.9562 ----4000 13.479 14.155B/13.479 ---- 2 -------- 16.137B/---- ---- 15.701 1 0.475 UNCH.9656 ----4200 ---- 16.137B/---- ---- ---- ----+---- #17.130B/---- ---- 16.693 1 0.475 UNCH.9692 ----4300 ---- #17.130B/---- ---- ---- ----+---- #17.627B/---- ---- 17.190 1 0.476 UNCH.9706 ----4350 ---- #17.627B/---- ---- ---- ----+---- #18.613B/---- ---- 18.183 1 0.477 UNCH.9737 ----4450 ---- #18.613B/---- ---- ---- ----+---- 19.116B/---- ---- 18.680 4 0.478 UNCH.9751 ----4500 ---- 19.116B/---- ---- ---- ----+---- #19.608B/---- ---- 19.177 1 0.479 UNCH.9764 ----4550 ---- #19.608B/---- ---- ---- ----+---- #21.108B/---- ---- 20.670 1 0.481 UNCH.9796 ----4700 ---- #21.108B/---- ---- ---- ----+---- #21.603B/---- ---- 21.168 2 0.482 UNCH.9805 ----4750 ---- #21.603B/---- ---- ---- ----+---- 22.102B/---- ---- 21.666 4 0.483 UNCH.9814 ----4800 ---- 22.102B/---- ---- ---- ----+---- #23.597B/---- ---- 23.160 1 0.484 UNCH.9841 ----4950 ---- #23.597B/---- ---- ---- ----+---- 38.075B/37.135A ---- 37.633 1 0.490 UNCH.9969 ----6400 ---- 38.075B/37.135A ---- ---- ----+

TOTAL 7002 310 160 + 280

JUN21---- ---- ---- 0.010 1 UNCH UNCH.0035 ----1275 ---- ---- ---- ---- -------- ---- ---- 0.015 1 0.001 UNCH.0056 ----1400 ---- ---- ---- ---- --------- ---- ---- 0.020 1 0.001 UNCH.0076 ----1475 ---- ---- ---- ---- --------- ---- ---- 0.026 1 0.001 UNCH.0101 ----1550 ---- ---- ---- ---- --------- ---- ---- 0.028 1 0.001 UNCH.0110 ----1575 ---- ---- ---- ---- --------- ---- ---- 0.030 1 0.001 UNCH.0119 ----1600 ---- ---- ---- ---- --------- ---- ---- 0.033 1 0.001 UNCH.0132 ----1625 ---- ---- ---- ---- --------- ---- ---- 0.035 1 0.002 UNCH.0141 ----1650 ---- ---- ---- ---- --------- ---- ---- 0.039 1 0.001 UNCH.0158 ----1675 ---- ---- ---- ---- --------- ---- ---- 0.042 1 0.001 UNCH.0172 ----1700 ---- ---- ---- ---- --------- ---- ---- 0.046 1 0.001 UNCH.0189 ----1725 ---- ---- ---- ---- --------- ---- ---- 0.050 6 0.001 UNCH.0207 ----1750 ---- ---- ---- ---- --------- 0.056B/---- ---- 0.055 2 UNCH UNCH.0229 ----1775 ---- 0.056B/---- ---- ---- -------- 0.062B/---- ---- 0.060 202 UNCH UNCH.0251 ----1800 ---- 0.062B/---- ---- ---- -------- 0.069B/---- ---- 0.066 1 UNCH UNCH.0277 ----1825 ---- 0.069B/---- ---- ---- -------- 0.077B/---- ---- 0.073 1 0.001 UNCH.0307 ----1850 ---- 0.077B/---- ---- ---- ----+---- 0.086B/---- ---- 0.080 2 0.001 UNCH.0337 ----1875 ---- 0.086B/---- ---- ---- ----+0.095 0.096B/0.095 ---- 0.088 10 0.001 UNCH.0372 ----1900 0.095 0.096B/0.095 ---- 1 ----+---- 0.107B/---- ---- 0.097 4 0.001 UNCH.0411 ----1925 ---- 0.107B/---- ---- ---- ----+---- 0.120B/---- ---- 0.108 14 0.003 UNCH.0456 ----1950 ---- 0.120B/---- ---- 1 ----+---- 0.135B/---- ---- 0.119 6 +0.003 1.0503 ----1975 ---- 0.135B/---- ---- 1 ----+---- 0.151B/---- ---- 0.132 27 0.003 UNCH.0556 ----2000 ---- 0.151B/---- ---- ---- ----+---- 0.169B/---- ---- 0.147 1 0.005 UNCH.0617 ----2025 ---- 0.169B/---- ---- ---- ----+---- 0.190B/---- ---- 0.164 2 0.006 UNCH.0684 ----2050 ---- 0.190B/---- ---- ---- ----+---- 0.214B/---- ---- 0.183 12 +0.008 1.0759 ----2075 ---- 0.214B/---- ---- 1 ----+---- 0.241B/---- ---- 0.204 15 +0.009 5.0840 ----2100 ---- 0.241B/---- ---- 5 ----+---- 0.271B/---- ---- 0.228 12 0.012 UNCH.0930 ----2125 ---- 0.271B/---- ---- ---- ----+---- 0.305B/---- ---- 0.255 19 +0.014 5.1029 ----2150 ---- 0.305B/---- ---- 5 ----+---- 0.343B/---- ---- 0.286 5 +0.018 4.1138 ----2175 ---- 0.343B/---- ---- 5 ----+---- 0.386B/---- ---- 0.320 132 +0.022 1.1256 ----2200 ---- 0.386B/---- ---- 1 ----+---- 0.434B/---- ---- 0.359 8 +0.026 4.1386 ----2225 ---- 0.434B/---- ---- 5 ----+0.369 0.487B/0.369 ---- 0.402 39 -0.031 1.1526 ----2250 0.369 0.487B/0.369 ---- 2 ----+---- 0.545B/0.412A ---- 0.451 10 0.038 UNCH.1677 ----2275 ---- 0.545B/0.412A ---- ---- ----+---- 0.610B/---- ---- 0.505 129 0.045 UNCH.1839 ----2300 ---- 0.610B/---- ---- ---- ----+---- 0.681B/0.512A ---- 0.564 20 0.051 UNCH.2009 ----2325 ---- 0.681B/0.512A ---- ---- ----+---- 0.758B/0.567A ---- 0.630 82 +0.060 30.2189 ----2350 ---- 0.758B/0.567A ---- 30 ----+---- 0.842B/0.630A ---- 0.702 2 0.069 UNCH.2378 ----2375 ---- 0.842B/0.630A ---- ---- ----+0.697 0.933B/0.697 ---- 0.781 198 +0.079 2.2575 ----2400 0.697 0.933B/0.697 ---- 2 ----+---- 1.031B/0.773A ---- 0.867 1 0.090 UNCH.2779 ----2425 ---- 1.031B/0.773A ---- ---- ----+---- 1.136B/0.852A ---- 0.960 228 0.102 UNCH.2988 ----2450 ---- 1.136B/0.852A ---- ---- ----+---- 1.247B/0.940A ---- 1.060 33 0.114 UNCH.3201 ----2475 ---- 1.247B/0.940A ---- ---- ----+1.372 1.372/1.035A ---- 1.167 77 0.127 UNCH.3417 ----2500 1.372 1.372/1.035A ---- 1 ----+---- 1.492B/1.136A ---- 1.281 66 0.139 UNCH.3635 ----2525 ---- 1.492B/1.136A ---- ---- ----+---- 1.624B/1.244A ---- 1.403 17 0.153 UNCH.3853 ----2550 ---- 1.624B/1.244A ---- ---- ----+---- 1.762B/1.359A ---- 1.531 14 0.166 UNCH.4069 ----2575 ---- 1.762B/1.359A ---- ---- ----+---- 1.906B/1.479A ---- 1.666 14 0.179 UNCH.4284 ----2600 ---- 1.906B/1.479A ---- ---- ----+---- 2.058B/1.608A ---- 1.807 19 +0.191 7.4496 ----2625 ---- 2.058B/1.608A ---- 7 ----+---- 2.214B/1.738A ---- 1.954 3 0.203 UNCH.4704 ----2650 ---- 2.214B/1.738A ---- ---- ----+---- 2.359B/1.878A ---- 2.107 10 +0.215 8.4908 ----2675 ---- 2.359B/1.878A ---- 8 ----+---- 2.544B/2.024A ---- 2.265 24 0.226 UNCH.5106 ----2700 ---- 2.544B/2.024A ---- ---- ----+---- 2.685B/2.173A ---- 2.429 115 0.237 UNCH.5299 ----2725 ---- 2.685B/2.173A ---- ---- ----+---- 2.896B/2.334A ---- 2.598 62 0.248 UNCH.5487 ----2750 ---- 2.896B/2.334A ---- ---- ----+---- 3.047B/2.497A ---- 2.772 1 0.259 UNCH.5668 ----2775 ---- 3.047B/2.497A ---- ---- ----+---- 3.264B/2.665A ---- 2.950 28 0.269 UNCH.5843 ----2800 ---- 3.264B/2.665A ---- ---- ----+---- 3.423B/2.840A ---- 3.132 11 0.279 UNCH.6012 ----2825 ---- 3.423B/2.840A ---- ---- ----+---- 3.648B/3.015A ---- 3.319 48 0.289 UNCH.6173 ----2850 ---- 3.648B/3.015A ---- ---- ----+---- 4.046B/3.384A ---- 3.705 2 0.308 UNCH.6475 ----2900 ---- 4.046B/3.384A ---- ---- ----+---- 4.876B/4.167A ---- 4.513 3 0.339 UNCH.7009 ----3000 ---- 4.876B/4.167A ---- ---- ----+---- 5.472B/4.786A ---- 5.145 1 0.357 UNCH.7350 ----3075 ---- 5.472B/4.786A ---- ---- ----+---- 8.667B/---- ---- 8.297 1 0.411 UNCH.8436 ----3425 ---- 8.667B/---- ---- ---- ----+---- 9.428B/---- ---- 9.000 1 0.418 UNCH.8591 ----3500 ---- 9.428B/---- ---- ---- ----+---- 9.904B/---- ---- 9.472 3 0.422 UNCH.8683 ----3550 ---- 9.904B/---- ---- ---- ----+---- 10.382B/---- ---- 9.947 2 0.426 UNCH.8768 ----3600 ---- 10.382B/---- ---- ---- ----+---- 10.862B/---- ---- 10.425 1 0.430 UNCH.8843 ----3650 ---- 10.862B/---- ---- ---- ----+

TOTAL 1757 75 0 + 67

JUL21





CME Group, Inc.




64 64Side 32Side 32


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN

PNTVOLUME

GLOBEX®VOLUME

SO PUT COMEX SILVER OPTIONSJUL21

---- ---- ---- 0.005 1 0.001 UNCH.0012 ---- 800 ---- ---- ---- ---- ----+---- ---- ---- 0.010 7 0.001 UNCH.0027 ----1000 ---- ---- ---- ---- ----+---- ---- ---- 0.019 131 0.001 UNCH.0059 ----1250 ---- ---- ---- ---- --------- ---- ---- 0.020 8 0.001 UNCH.0063 ----1275 ---- ---- ---- ---- --------- ---- ---- 0.023 5 0.002 UNCH.0076 ----1350 ---- ---- ---- ---- --------- ---- ---- 0.026 40 0.002 UNCH.0088 ----1400 ---- ---- ---- ---- --------- ---- ---- 0.030 13 0.003 UNCH.0103 ----1450 ---- ---- ---- ---- --------- ---- ---- 0.035 99 0.003 UNCH.0122 ----1500 ---- ---- ---- ---- --------- ---- ---- 0.039 2 0.002 UNCH.0136 ----1525 ---- ---- ---- ---- --------- ---- ---- 0.042 1 0.002 UNCH.0148 ----1550 ---- ---- ---- ---- --------- ---- ---- 0.050 77 0.002 UNCH.0178 ----1600 ---- ---- ---- ---- --------- ---- ---- 0.055 13 0.001 UNCH.0196 ----1625 ---- ---- ---- ---- --------- ---- ---- 0.060 10 0.001 UNCH.0214 ----1650 ---- ---- ---- ---- --------- ---- ---- 0.072 52 UNCH UNCH.0258 ----1700 ---- ---- ---- ---- -------- 0.080B/---- ---- 0.079 2 UNCH UNCH.0284 ----1725 ---- 0.080B/---- ---- ---- -------- 0.088B/---- ---- 0.086 18 UNCH UNCH.0310 ----1750 ---- 0.088B/---- ---- ---- -------- 0.097B/---- ---- 0.095 4 0.001 UNCH.0341 ----1775 ---- 0.097B/---- ---- ---- ----+---- 0.108B/---- ---- 0.103 488 0.001 UNCH.0371 ----1800 ---- 0.108B/---- ---- ---- ----+---- 0.119B/---- ---- 0.113 274 0.001 UNCH.0407 ----1825 ---- 0.119B/---- ---- ---- ----+---- 0.132B/---- ---- 0.124 19 0.002 UNCH.0446 ----1850 ---- 0.132B/---- ---- ---- ----+---- 0.146B/---- ---- 0.136 2 0.003 UNCH.0489 ----1875 ---- 0.146B/---- ---- ---- ----+---- 0.161B/---- ---- 0.149 216 0.003 UNCH.0535 ----1900 ---- 0.161B/---- ---- ---- ----+---- 0.179B/---- ---- 0.164 11 0.004 UNCH.0586 ----1925 ---- 0.179B/---- ---- ---- ----+0.178 0.198B/0.178 ---- 0.180 21 -0.005 2.0641 ----1950 0.178 0.198B/0.178 ---- 2 ----+0.196 0.219B/0.196 ---- 0.198 18 0.007 UNCH.0702 ----1975 0.196 0.219B/0.196 ---- 2 ----+---- 0.243B/---- ---- 0.219 473 0.009 UNCH.0770 ----2000 ---- 0.243B/---- ---- ---- ----+---- 0.270B/---- ---- 0.241 6 0.011 UNCH.0842 ----2025 ---- 0.270B/---- ---- ---- ----+---- 0.299B/---- ---- 0.266 46 0.013 UNCH.0922 ----2050 ---- 0.299B/---- ---- ---- ----+---- 0.332B/---- ---- 0.294 143 0.015 UNCH.1008 ----2075 ---- 0.332B/---- ---- ---- ----+---- 0.369B/---- ---- 0.325 389 0.018 UNCH.1102 ----2100 ---- 0.369B/---- ---- ---- ----+---- 0.409B/---- ---- 0.360 1 0.022 UNCH.1204 ----2125 ---- 0.409B/---- ---- ---- ----+---- 0.454B/0.368A ---- 0.398 3 0.026 UNCH.1313 ----2150 ---- 0.454B/0.368A ---- ---- ----+0.435 0.503B/0.405A ---- 0.440 25 +0.030 20.1430 ----2175 0.435 0.503B/0.405A ---- 21 ----+---- 0.557B/0.448A ---- 0.486 1004 0.034 UNCH.1554 ----2200 ---- 0.557B/0.448A ---- ---- ----+---- 0.617B/0.489A ---- 0.537 2 0.039 UNCH.1687 ----2225 ---- 0.617B/0.489A ---- ---- ----+---- 0.682B/0.539A ---- 0.593 93 0.045 UNCH.1827 ----2250 ---- 0.682B/0.539A ---- ---- ----+---- 0.752B/0.595A ---- 0.654 9 0.052 UNCH.1975 ----2275 ---- 0.752B/0.595A ---- ---- ----+0.784 0.829B/0.651A ---- 0.721 419 -0.059 2.2130 ----2300 0.784 0.829B/0.651A ---- 2 ----+---- 0.911B/0.716A ---- 0.793 10 0.067 UNCH.2291 ----2325 ---- 0.911B/0.716A ---- ---- ----+---- 1.000B/0.787A ---- 0.871 31 0.076 UNCH.2457 ----2350 ---- 1.000B/0.787A ---- ---- ----+---- 1.095B/0.862A ---- 0.955 14 0.085 UNCH.2629 ----2375 ---- 1.095B/0.862A ---- ---- ----+1.120 1.196B/0.943A ---- 1.046 195 +0.095 6.2806 ----2400 1.120 1.196B/0.943A ---- 52 ----+---- 1.304B/1.032A ---- 1.143 25 0.106 UNCH.2986 ----2425 ---- 1.304B/1.032A ---- ---- ----+---- 1.418B/1.120A ---- 1.247 20 0.118 UNCH.3169 ----2450 ---- 1.418B/1.120A ---- ---- ----+---- 1.538B/1.220A ---- 1.357 7 0.129 UNCH.3354 ----2475 ---- 1.538B/1.220A ---- ---- ----+---- 1.665B/1.324A ---- 1.474 129 0.142 UNCH.3539 ----2500 ---- 1.665B/1.324A ---- ---- ----+---- 1.796B/1.434A ---- 1.597 2 0.154 UNCH.3725 ----2525 ---- 1.796B/1.434A ---- ---- ----+---- 1.934B/1.551A ---- 1.726 135 0.166 UNCH.3909 ----2550 ---- 1.934B/1.551A ---- 1 ----+---- 2.078B/1.677A ---- 1.860 78 0.176 UNCH.4092 ----2575 ---- 2.078B/1.677A ---- ---- ----+---- 2.226B/1.801A ---- 2.000 143 +0.185 21.4272 ----2600 ---- 2.226B/1.801A ---- 11 15+---- 2.380B/1.937A ---- 2.146 3 0.194 UNCH.4450 ----2625 ---- 2.380B/1.937A ---- ---- ----+2.303 2.540B/2.076A ---- 2.296 149 +0.202 1.4625 ----2650 2.303 2.540B/2.076A ---- 6 ----+---- 2.681B/2.230A ---- 2.451 30 0.209 UNCH.4796 ----2675 ---- 2.681B/2.230A ---- ---- ----+---- 2.870B/2.379A ---- 2.611 167 0.217 UNCH.4963 ----2700 ---- 2.870B/2.379A ---- 2 ----+---- 3.010B/2.533A ---- 2.775 7 0.226 UNCH.5127 ----2725 ---- 3.010B/2.533A ---- ---- ----+---- 3.218B/2.691A ---- 2.942 98 0.235 UNCH.5286 ----2750 ---- 3.218B/2.691A ---- ---- ----+---- 3.358B/2.857A ---- 3.114 33 0.245 UNCH.5442 ----2775 ---- 3.358B/2.857A ---- ---- ----+---- 3.580B/3.023A ---- 3.290 214 0.254 UNCH.5593 ----2800 ---- 3.580B/3.023A ---- ---- ----+---- 3.724B/3.192A ---- 3.470 4 0.264 UNCH.5739 ----2825 ---- 3.724B/3.192A ---- ---- ----+---- 3.958B/3.368A ---- 3.653 4 0.273 UNCH.5880 ----2850 ---- 3.958B/3.368A ---- ---- ----+---- 4.346B/3.731A ---- 4.031 84 0.291 UNCH.6149 ----2900 ---- 4.346B/3.731A ---- ---- ----+---- 4.497B/3.917A ---- 4.224 1 0.299 UNCH.6275 ----2925 ---- 4.497B/3.917A ---- ---- ----+---- 5.158B/4.493A ---- 4.822 29 0.321 UNCH.6629 ----3000 ---- 5.158B/4.493A ---- ---- ----+---- 6.006B/5.306A ---- 5.654 4 0.347 UNCH.7039 ----3100 ---- 6.006B/5.306A ---- ---- ----+---- 6.440B/---- ---- 6.082 31 0.358 UNCH.7221 ----3150 ---- 6.440B/---- ---- ---- ----+---- 7.780B/---- ---- 7.403 1 0.384 UNCH.7687 ----3300 ---- 7.780B/---- ---- ---- ----+---- 8.694B/---- ---- 8.307 2 0.396 UNCH.7944 ----3400 ---- 8.694B/---- ---- ---- ----+---- 9.156B/---- ---- 8.764 2 0.400 UNCH.8059 ----3450 ---- 9.156B/---- ---- ---- ----+---- 9.622B/---- ---- 9.225 3 0.404 UNCH.8165 ----3500 ---- 9.622B/---- ---- ---- ----+---- 12.631B/---- ---- 12.285 1 0.425 UNCH.8698 ----3825 ---- 12.631B/---- ---- ---- ----+---- 12.948B/---- ---- 12.524 1 0.426 UNCH.8730 ----3850 ---- 12.948B/---- ---- ---- ----+---- 34.041B/---- ---- 33.673 1 0.484 UNCH.9779 ----6000 ---- 34.041B/---- ---- ---- ----+---- 39.027B/---- ---- 38.649 1 0.489 UNCH.9862 ----6500 ---- 39.027B/---- ---- ---- ----+---- 44.015B/---- ---- 43.632 1 0.491 UNCH.9925 ----7000 ---- 44.015B/---- ---- ---- ----+

TOTAL 5805 99 15 + 44

SEP21---- 0.244B/---- ---- 0.196 1 0.022 UNCH.0602 ----1850 ---- 0.244B/---- ---- ---- ----+---- #0.421B/---- ---- 0.374 13 0.039 UNCH.1047 ----2000 ---- #0.421B/---- ---- ---- ----+---- #0.461B/---- ---- 0.417 1 0.043 UNCH.1143 ----2025 ---- #0.461B/---- ---- ---- ----+0.492 #0.504B/*0.492 ---- 0.464 5 +NEW 5.1245 ----2050 0.492 #0.504B/*0.492 ---- 5 ----1.322 #1.367B/*1.322 ---- 1.386 11 +NEW 11.2783 ----2350 1.322 #1.367B/*1.322 ---- 11 -------- #2.634B/---- ---- 2.623 1 0.174 UNCH.4194 ----2600 ---- #2.634B/---- ---- ---- ----+---- #3.264B/---- ---- 3.230 1 0.200 UNCH.4728 ----2700 ---- #3.264B/---- ---- ---- ----+---- #3.952B/---- ---- 3.894 25 0.223 UNCH.5227 ----2800 ---- #3.952B/---- ---- ---- ----+---- #6.268B/---- ---- 6.159 1 0.283 UNCH.6471 ----3100 ---- #6.268B/---- ---- ---- ----+

TOTAL 59 16 0 + 16

DEC21---- ---- ---- 0.016 3 0.001 UNCH.0034 ---- 800 ---- ---- ---- ---- ----+---- ---- ---- 0.029 5 0.002 UNCH.0063 ---- 950 ---- ---- ---- ---- ----+---- ---- ---- 0.055 1 0.003 UNCH.0124 ----1150 ---- ---- ---- ---- ----+---- ---- ---- 0.064 1 0.004 UNCH.0146 ----1200 ---- ---- ---- ---- ----+---- ---- ---- 0.074 230 0.005 UNCH.0170 ----1250 ---- ---- ---- ---- ----+---- ---- ---- 0.080 2 0.006 UNCH.0184 ----1275 ---- ---- ---- ---- ----+---- ---- ---- 0.086 65 0.006 UNCH.0198 ----1300 ---- ---- ---- ---- ----+---- ---- ---- 0.092 6 0.006 UNCH.0213 ----1325 ---- ---- ---- ---- ----+---- ---- ---- 0.100 38 0.007 UNCH.0231 ----1350 ---- ---- ---- ---- ----+---- ---- ---- 0.116 36 0.008 UNCH.0269 ----1400 ---- ---- ---- ---- ----+---- ---- ---- 0.135 2 0.009 UNCH.0313 ----1450 ---- ---- ---- ---- ----+---- ---- ---- 0.159 301 0.012 UNCH.0366 ----1500 ---- ---- ---- ---- ----+---- ---- ---- 0.220 244 0.016 UNCH.0498 ----1600 ---- ---- ---- ---- ----+---- ---- ---- 0.260 1 0.019 UNCH.0581 ----1650 ---- ---- ---- ---- ----+---- ---- ---- 0.307 20 0.023 UNCH.0674 ----1700 ---- ---- ---- ---- ----+---- ---- ---- 0.362 3 0.027 UNCH.0780 ----1750 ---- ---- ---- ---- ----+---- ---- ---- 0.425 212 0.031 UNCH.0898 ----1800 ---- ---- ---- ---- ----+---- ---- ---- 0.497 1 0.036 UNCH.1028 ----1850 ---- ---- ---- ---- ----+---- ---- ---- 0.580 225 0.042 UNCH.1171 ----1900 ---- ---- ---- ---- ----+---- ---- ---- 0.625 3 0.045 UNCH.1247 ----1925 ---- ---- ---- ---- ----+---- ---- ---- 0.779 86 0.054 UNCH.1494 ----2000 ---- ---- ---- ---- ----+---- 0.983B/---- ---- 1.034 43 0.069 UNCH.1868 ----2100 ---- 0.983B/---- ---- ---- ----+---- ---- ---- 1.352 1 0.086 UNCH.2284 ----2200 ---- ---- ---- ---- ----+---- ---- ---- 1.537 38 +0.095 38.2504 ----2250 ---- ---- ---- 38 ----+---- ---- ---- 1.738 5 0.104 UNCH.2729 ----2300 ---- ---- ---- ---- ----+---- ---- ---- 2.070 3 0.119 UNCH.3071 ----2375 ---- ---- ---- ---- ----+---- 2.191B/2.060A ---- 2.188 12 0.124 UNCH.3186 ----2400 ---- 2.191B/2.060A ---- ---- ----+---- ---- ---- 2.310 2 0.128 UNCH.3300 ----2425 ---- ---- ---- ---- ----+---- ---- ---- 2.436 3 0.134 UNCH.3415 ----2450 ---- ---- ---- ---- ----+---- ---- ---- 2.565 2 0.138 UNCH.3528 ----2475 ---- ---- ---- ---- ----+---- ---- ---- 2.698 23 0.143 UNCH.3642 ----2500 ---- ---- ---- ---- ----+---- ---- ---- 2.975 8 0.154 UNCH.3866 ----2550 ---- ---- ---- ---- ----+---- 3.159B/*2.949A ---- 3.118 1 0.158 UNCH.3977 ----2575 ---- 3.159B/*2.949A ---- ---- ----+---- ---- ---- 3.265 47 +0.163 15.4087 ----2600 ---- ---- ---- 19 ----+---- ---- ---- 3.725 1 0.178 UNCH.4409 ----2675 ---- ---- ---- ---- ----+---- 3.955B/3.694A ---- 3.885 63 0.183 UNCH.4513 ----2700 ---- 3.955B/3.694A ---- ---- ----+---- ---- ---- 4.048 1 0.188 UNCH.4616 ----2725 ---- ---- ---- ---- ----+---- ---- ---- 4.553 150 0.202 UNCH.4915 ----2800 ---- ---- ---- ---- ----+---- ---- ---- 13.266 1 0.331 UNCH.7580 ----3850 ---- ---- ---- ---- ----+

TOTAL 1889 57 0 + 53

JUL22---- ---- ---- 1.095 25 0.041 UNCH.1414 ----1825 ---- ---- ---- ---- ----+---- ---- ---- 1.272 6 0.048 UNCH.1607 ----1900 ---- ---- ---- ---- ----+---- ---- ---- 4.172 2 0.130 UNCH.3685 ----2550 ---- ---- ---- ---- ----+---- ---- ---- 5.170 2 0.149 UNCH.4135 ----2700 ---- ---- ---- ---- ----+

TOTAL 350 0

DEC22





CME Group, Inc.




64 64Side 33Side 33


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN

PNTVOLUME

GLOBEX®VOLUME

SO PUT COMEX SILVER OPTIONSDEC22

---- ---- ---- 0.463 5 0.022 UNCH.0515 ----1200 ---- ---- ---- ---- ----+---- ---- ---- 1.134 2 0.053 UNCH.1204 ----1650 ---- ---- ---- ---- ----+---- ---- ---- 1.351 2 0.062 UNCH.1411 ----1750 ---- ---- ---- ---- ----+---- ---- ---- 2.083 2 0.090 UNCH.2021 ----2000 ---- ---- ---- ---- ----+---- ---- ---- 5.357 4 0.169 UNCH.3754 ----2625 ---- ---- ---- ---- ----+

TOTAL 150 0

SO1 CALL SILVER OPTIONSMAR21

---- ----/*0.264A ---- 0.485 2 0.421 UNCH.6732 ----2610 ---- ----/*0.264A ---- ---- --------- ----/*0.182A ---- 0.335 1 0.373 UNCH.5276 ----2635 ---- ----/*0.182A ---- ---- -----0.234 0.234/*0.169A ---- 0.309 2 +NEW 2.4968 ----2640 0.234 0.234/*0.169A ---- 2 -------- ----/*0.146A ---- 0.261 1 0.338 UNCH.4350 ----2650 ---- ----/*0.146A ---- ---- --------- ----/*0.109A ---- 0.183 1 0.285 UNCH.3180 ----2670 ---- ----/*0.109A ---- ---- --------- ----/*0.081A ---- 0.126 1 0.230 UNCH.2196 ----2690 ---- ----/*0.081A ---- ---- -----0.069 0.069/*0.069 ---- 0.115 2 -0.216 7.1991 ----2695 0.069 0.069/*0.069 ---- 9 -----0.146 0.146/*0.069A ---- 0.105 46 +0.202 1.1802 ----2700 0.146 0.146/*0.069A ---- 1 --------- ----/*0.060A ---- 0.087 2 0.177 UNCH.1462 ----2710 ---- ----/*0.060A ---- ---- --------- ----/*0.042A ---- 0.055 2 0.124 UNCH.0850 ----2735 ---- ----/*0.042A ---- ---- -----0.058 0.058/*0.039A ---- 0.051 2 +NEW 2.0770 ----2740 0.058 0.058/*0.039A ---- 2 ----0.057 0.057/*0.034A ---- 0.043 6 +0.099 1.0621 ----2750 0.057 0.057/*0.034A ---- 1 --------- ----/*0.029A ---- 0.032 8 0.072 UNCH.0417 ----2770 ---- ----/*0.029A ---- ---- --------- ----/*0.027A ---- 0.029 28 0.068 UNCH.0369 ----2775 ---- ----/*0.027A ---- ---- --------- ----/*0.026A ---- 0.027 1 0.063 UNCH.0334 ----2780 ---- ----/*0.026A ---- ---- --------- ----/*0.025A ---- 0.026 4 0.058 UNCH.0313 ----2785 ---- ----/*0.025A ---- ---- -----0.032 0.032/*0.023A ---- 0.023 40 +NEW 40.0262 ----2795 0.032 0.032/*0.023A ---- 40 -------- ----/*0.023A ---- 0.021 184 0.047 UNCH.0233 ----2800 ---- ----/*0.023A ---- ---- --------- ----/*0.021A ---- 0.019 21 0.040 UNCH.0199 ----2810 ---- ----/*0.021A ---- ---- --------- ----/*0.021A ---- 0.018 7 0.038 UNCH.0184 ----2815 ---- ----/*0.021A ---- ---- --------- ----/*0.021A ---- 0.017 4 0.035 UNCH.0169 ----2820 ---- ----/*0.021A ---- ---- --------- ----/*0.020A ---- 0.016 23 0.033 UNCH.0155 ----2825 ---- ----/*0.020A ---- ---- --------- ----/*0.019A ---- 0.014 2 0.027 UNCH.0125 ----2840 ---- ----/*0.019A ---- ---- --------- ----/*0.018A ---- 0.013 14 0.024 UNCH.0110 ----2850 ---- ----/*0.018A ---- ---- --------- ----/*0.018A ---- 0.013 2 0.022 UNCH.0108 ----2855 ---- ----/*0.018A ---- ---- -----0.011 0.011/*0.010 ---- 0.011 25 +NEW 25.0084 ----2870 0.011 0.011/*0.010 ---- 25 ----0.010 0.010/*0.010 ---- 0.010 1 +NEW 1.0073 ----2880 0.010 0.010/*0.010 ---- 1 -------- ----/*0.016A ---- 0.010 2 0.016 UNCH.0071 ----2885 ---- ----/*0.016A ---- ---- --------- ----/*0.015A ---- 0.010 2 0.015 UNCH.0070 ----2890 ---- ----/*0.015A ---- ---- --------- ----/*0.014A ---- 0.009 124 0.014 UNCH.0060 ----2900 ---- ----/*0.014A ---- ---- --------- ----/*0.013A ---- 0.009 2 0.012 UNCH.0058 ----2910 ---- ----/*0.013A ---- ---- -----0.010 0.010/*0.008 ---- 0.008 30 +0.011 26.0048 ----2925 0.010 0.010/*0.008 ---- 26 --------- ----/*0.011A ---- 0.007 16 0.009 UNCH.0038 ----2950 ---- ----/*0.011A ---- ---- --------- ----/*0.010A ---- 0.006 46 0.007 UNCH.0029 ----2975 ---- ----/*0.010A ---- ---- --------- ----/*0.009A ---- 0.006 90 0.006 UNCH.0027 ----3000 ---- ----/*0.009A ---- ---- --------- ----/*0.009A ---- 0.005 8 0.005 UNCH.0020 ----3025 ---- ----/*0.009A ---- ---- -----0.005 0.005/*0.005 ---- 0.005 17 0.004 UNCH.0019 ----3050 0.005 0.005/*0.005 ---- 1 --------- ----/*0.008A ---- 0.004 3 0.005 UNCH.0014 ----3075 ---- ----/*0.008A ---- ---- --------- ----/*0.006A ---- 0.004 5 0.004 UNCH.0013 ----3100 ---- ----/*0.006A ---- ---- --------- ----/*0.006A ---- 0.004 6 0.003 UNCH.0012 ----3125 ---- ----/*0.006A ---- ---- --------- ----/*0.006A ---- 0.004 10 0.003 UNCH.0011 ----3150 ---- ----/*0.006A ---- ---- --------- ----/*0.006A ---- 0.004 7 0.003 UNCH.0011 ----3175 ---- ----/*0.006A ---- ---- --------- ----/*0.005A ---- 0.004 50 0.002 UNCH.0010 ----3200 ---- ----/*0.005A ---- ---- --------- ----/*0.005A ---- 0.004 7 0.002 UNCH.0010 ----3225 ---- ----/*0.005A ---- ---- -----0.001 0.001/*0.001 ---- 0.003 9 0.003 UNCH.0006 ----3250 0.001 0.001/*0.001 ---- 1 --------- ---- ---- 0.003 103 0.002 UNCH.0006 ----3300 ---- ---- ---- ---- --------- ---- ---- 0.003 6 0.002 UNCH.0006 ----3325 ---- ---- ---- ---- -----

TOTAL 975 109 0 + 91

SO1 PUT SILVER OPTIONSMAR21

---- 0.010B/---- ---- 0.006 20 0.001 UNCH.0034 ----2375 ---- 0.010B/---- ---- ---- ----+---- 0.017B/---- ---- 0.008 1 0.001 UNCH.0052 ----2400 ---- 0.017B/---- ---- ---- ----+---- 0.041B/---- ---- 0.015 8 -0.001 1.0132 ----2450 ---- 0.041B/---- ---- 1 ----+---- 0.061B/---- ---- 0.022 4 0.002 UNCH.0223 ----2475 ---- 0.061B/---- ---- ---- ----+---- 0.091B/---- ---- 0.031 26 0.004 UNCH.0362 ----2500 ---- 0.091B/---- ---- ---- ----+0.105 0.134B/0.105 ---- 0.047 7 0.008 UNCH.0622 ----2525 0.105 0.134B/0.105 ---- 2 ----+0.059 0.194B/0.059 ---- 0.071 8 +0.016 1.1046 ----2550 0.059 0.194B/0.059 ---- 5 ----+---- 0.260B/---- ---- 0.099 10 0.027 UNCH.1562 ----2570 ---- 0.260B/---- ---- ---- ----+0.149 0.280B/0.075A ---- 0.108 10 +0.031 9.1725 ----2575 0.149 0.280B/0.075A ---- 10 ----+0.213 0.322B/0.087A ---- 0.129 2 +NEW 2.2097 ----2585 0.213 0.322B/0.087A ---- 2 ----0.255 0.346B/0.092A ---- 0.141 6 +NEW 6.2306 ----2590 0.255 0.346B/0.092A ---- 8 ----0.124 0.400B/0.106A ---- 0.167 22 +0.057 7.2757 ----2600 0.124 0.400B/0.106A ---- 13 ----+0.316 0.419B/0.116A ---- 0.182 3 0.064 UNCH.3006 ----2605 0.316 0.419B/0.116A ---- 1 ----+---- 0.476B/0.132A ---- 0.215 17 0.079 UNCH.3539 ----2615 ---- 0.476B/0.132A ---- ---- ----+0.146 0.537B/0.146 ---- 0.254 6 +0.098 2.4117 ----2625 0.146 0.537B/0.146 ---- 3 ----+---- 0.636B/0.191A ---- 0.322 2 0.130 UNCH.5031 ----2640 ---- 0.636B/0.191A ---- ---- ----+---- 0.672B/0.205A ---- 0.347 4 0.141 UNCH.5341 ----2645 ---- 0.672B/0.205A ---- ---- ----+0.250 0.740B/0.250 ---- 0.374 37 +0.154 10.5649 ----2650 0.250 0.740B/0.250 ---- 21 ----+---- 0.739B/---- ---- 0.403 5 0.167 UNCH.5951 ----2655 ---- 0.739B/---- ---- ---- ----+---- 0.760B/---- ---- 0.433 14 0.180 UNCH.6247 ----2660 ---- 0.760B/---- ---- ---- ----+---- 0.791B/---- ---- 0.464 7 0.194 UNCH.6537 ----2665 ---- 0.791B/---- ---- ---- ----+---- 0.832B/---- ---- 0.496 34 0.207 UNCH.6819 ----2670 ---- 0.832B/---- ---- ---- ----+---- 0.915B/---- ---- 0.566 2 0.236 UNCH.7332 ----2680 ---- 0.915B/---- ---- ---- ----+---- #1.168B/---- ---- 0.718 42 0.290 UNCH.8197 ----2700 ---- #1.168B/---- ---- ---- ----+---- 1.145B/---- ---- 0.758 5 0.302 UNCH.8380 ----2705 ---- 1.145B/---- ---- ---- ----+---- #1.190B/---- ---- 0.800 10 0.315 UNCH.8537 ----2710 ---- #1.190B/---- ---- ---- ----+---- #1.236B/---- ---- 0.842 2 0.326 UNCH.8687 ----2715 ---- #1.236B/---- ---- ---- ----+---- #1.417B/---- ---- 1.018 9 0.368 UNCH.9148 ----2735 ---- #1.417B/---- ---- ---- ----+---- #1.464B/---- ---- 1.064 2 0.377 UNCH.9228 ----2740 ---- #1.464B/---- ---- ---- ----+---- #1.636B/---- ---- 1.156 108 0.393 UNCH.9378 ----2750 ---- #1.636B/---- ---- ---- ----+---- #1.656B/---- ---- 1.250 9 0.408 UNCH.9491 ----2760 ---- #1.656B/---- ---- 1 ----+---- #1.802B/---- ---- 1.392 1 0.424 UNCH.9630 ----2775 ---- #1.802B/---- ---- ---- ----+---- #1.851B/---- ---- 1.440 2 0.429 UNCH.9665 ----2780 ---- #1.851B/---- ---- ---- ----+---- #1.900B/---- ---- 1.489 18 0.434 UNCH.9686 ----2785 ---- #1.900B/---- ---- ---- ----+---- #1.949B/---- ---- 1.537 5 0.438 UNCH.9718 ----2790 ---- #1.949B/---- ---- ---- ----+---- 2.047B/---- ---- 1.634 131 0.445 UNCH.9766 ----2800 ---- 2.047B/---- ---- ---- ----+---- #2.345B/---- ---- 1.929 1 0.462 UNCH.9848 ----2830 ---- #2.345B/---- ---- ---- ----+---- #6.534B/---- ---- 6.116 1 0.489 UNCH.9994 ----3250 ---- #6.534B/---- ---- ---- ----+---- #7.033B/---- ---- 6.616 1 0.490 UNCH.9994 ----3300 ---- #7.033B/---- ---- ---- ----+

TOTAL 602 67 0 + 36


1.048 1.134/*0.842A ---- 1.150 6 +NEW 6.7397 ----2550 1.048 1.134/*0.842A ---- 6 -------- ----/*0.420A ---- 0.596 1 0.316 UNCH.5070 ----2640 ---- ----/*0.420A ---- ---- --------- ----/*0.300A ---- 0.413 2 0.251 UNCH.3866 ----2685 ---- ----/*0.300A ---- ---- -----0.350 0.380/*0.270A ---- 0.366 28 +0.229 13.3502 ----2700 0.350 0.380/*0.270A ---- 13 --------- ----/*0.188A ---- 0.247 39 0.164 UNCH.2480 ----2750 ---- ----/*0.188A ---- ---- --------- ----/*0.176A ---- 0.230 2 0.153 UNCH.2316 ----2760 ---- ----/*0.176A ---- ---- -----0.195 0.195/*0.159A ---- 0.207 9 0.137 UNCH.2090 ----2775 0.195 0.195/*0.159A ---- 3 --------- ----/*0.154A ---- 0.200 15 0.132 UNCH.2021 ----2780 ---- ----/*0.154A ---- ---- --------- ----/*0.150A ---- 0.193 4 0.128 UNCH.1952 ----2785 ---- ----/*0.150A ---- ---- --------- ----/*0.145A ---- 0.186 2 0.124 UNCH.1884 ----2790 ---- ----/*0.145A ---- ---- --------- ----/*0.136A ---- 0.174 45 0.115 UNCH.1762 ----2800 ---- ----/*0.136A ---- ---- --------- ----/*0.124A ---- 0.158 9 0.104 UNCH.1595 ----2815 ---- ----/*0.124A ---- ---- --------- ----/*0.121A ---- 0.154 4 0.100 UNCH.1549 ----2820 ---- ----/*0.121A ---- ---- --------- ----/*0.114A ---- 0.144 10 0.094 UNCH.1448 ----2830 ---- ----/*0.114A ---- ---- --------- ----/*0.104A ---- 0.132 2 0.086 UNCH.1319 ----2845 ---- ----/*0.104A ---- ---- --------- ----/*0.101A ---- 0.128 202 0.083 UNCH.1277 ----2850 ---- ----/*0.101A ---- ---- --------- ----/*0.093A ---- 0.117 2 0.077 UNCH.1161 ----2865 ---- ----/*0.093A ---- ---- --------- ----/*0.088A ---- 0.110 5 0.073 UNCH.1088 ----2875 ---- ----/*0.088A ---- ---- --------- ----/*0.078A ---- 0.095 116 0.065 UNCH.0931 ----2900 ---- ----/*0.078A ---- ---- --------- ----/*0.074A ---- 0.090 4 0.062 UNCH.0877 ----2910 ---- ----/*0.074A ---- ---- -----0.075 0.075/*0.069A ---- 0.083 3 +0.058 3.0803 ----2925 0.075 0.075/*0.069A ---- 3 --------- ----/*0.062A ---- 0.073 3 0.052 UNCH.0696 ----2950 ---- ----/*0.062A ---- ---- -----0.072 0.072/*0.057A ---- 0.064 8 +0.047 6.0602 ----2975 0.072 0.072/*0.057A ---- 6 -----0.065 0.065/*0.052A ---- 0.057 122 0.041 UNCH.0528 ----3000 0.065 0.065/*0.052A ---- 1 --------- ----/*0.049A ---- 0.051 4 0.037 UNCH.0464 ----3025 ---- ----/*0.049A ---- ---- --------- ----/*0.046A ---- 0.046 6 0.033 UNCH.0411 ----3050 ---- ----/*0.046A ---- ---- --------- ----/*0.043A ---- 0.041 2 0.030 UNCH.0361 ----3075 ---- ----/*0.043A ---- ---- --------- ----/*0.041A ---- 0.038 4 0.026 UNCH.0328 ----3100 ---- ----/*0.041A ---- ---- --------- ----/*0.035A ---- 0.029 7 0.019 UNCH.0237 ----3175 ---- ----/*0.035A ---- ---- -----0.024 0.024/*0.024 ---- 0.027 170 +0.018 24.0217 ----3200 0.024 0.024/*0.024 ---- 25 --------- ----/*0.031A ---- 0.025 13 0.016 UNCH.0197 ----3225 ---- ----/*0.031A ---- ---- --------- ----/*0.030A ---- 0.024 5 0.014 UNCH.0185 ----3250 ---- ----/*0.030A ---- ---- -----0.030 0.030/0.028A ---- 0.021 32 +0.012 5.0157 ----3300 0.030 0.030/0.028A ---- 5 --------- ----/*0.026A ---- 0.020 6 0.011 UNCH.0146 ----3325 ---- ----/*0.026A ---- ---- -----





CME Group, Inc.




64 64Side 34Side 34


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN

PNTVOLUME

GLOBEX®VOLUME

SO2 CALL SILVER OPTIONS

TOTAL 892 62 0 + 57


---- 0.042B/---- ---- 0.031 41 0.007 UNCH.0297 ----2300 ---- 0.042B/---- ---- ---- ----+---- 0.083B/---- ---- 0.056 6 0.012 UNCH.0564 ----2375 ---- 0.083B/---- ---- ---- ----+0.085 0.106B/0.085 ---- 0.068 13 0.015 UNCH.0697 ----2400 0.085 0.106B/0.085 ---- 2 ----+---- 0.134B/---- ---- 0.083 2 0.018 UNCH.0862 ----2425 ---- 0.134B/---- ---- ---- ----+---- 0.220B/---- ---- 0.128 4 0.030 UNCH.1341 ----2475 ---- 0.220B/---- ---- ---- ----+0.184 0.279B/0.184 ---- 0.161 62 +0.040 2.1676 ----2500 0.184 0.279B/0.184 ---- 2 ----+0.353 0.518B/0.353 ---- 0.321 4 +NEW 4.3062 ----2570 0.353 0.518B/0.353 ---- 4 ----0.420 0.542B/0.420 ---- 0.337 7 +0.097 2.3184 ----2575 0.420 0.542B/0.420 ---- 2 ----+0.442 0.590B/0.442 ---- 0.371 5 +NEW 5.3435 ----2585 0.442 0.590B/0.442 ---- 5 ----0.439 0.614B/0.439 ---- 0.388 1 +NEW 1.3562 ----2590 0.439 0.614B/0.439 ---- 1 ----0.458 0.640B/0.458 ---- 0.407 2 +NEW 2.3693 ----2595 0.458 0.640B/0.458 ---- 2 ----0.526 0.668B/0.450 ---- 0.426 2 +0.124 1.3825 ----2600 0.526 0.668B/0.450 ---- 2 ----+0.492 0.696B/0.492 ---- 0.446 1 +NEW 1.3959 ----2605 0.492 0.696B/0.492 ---- 1 -------- 0.808B/---- ---- 0.534 102 0.155 UNCH.4509 ----2625 ---- 0.808B/---- ---- ---- 15+---- 0.935B/---- ---- 0.635 2 0.182 UNCH.5065 ----2645 ---- 0.935B/---- ---- ---- ----+0.884 0.982B/0.884 ---- 0.663 15 +0.190 12.5203 ----2650 0.884 0.982B/0.884 ---- 12 ----+---- 0.992B/---- ---- 0.691 2 0.197 UNCH.5340 ----2655 ---- 0.992B/---- ---- ---- ----+---- 1.061B/---- ---- 0.749 2 0.211 UNCH.5612 ----2665 ---- 1.061B/---- ---- ---- ----+---- 1.134B/---- ---- 0.811 5 0.226 UNCH.5876 ----2675 ---- 1.134B/---- ---- ---- ----+---- 1.207B/---- ---- 0.876 2 0.241 UNCH.6131 ----2685 ---- 1.207B/---- ---- ---- ----+---- #2.215B/---- ---- 1.832 2 0.381 UNCH.8290 ----2805 ---- #2.215B/---- ---- ---- ----+

TOTAL 282 33 15 + 30


0.574 0.574/*0.496A ---- 0.627 5 +NEW 5.4145 ----2690 0.574 0.574/*0.496A ---- 5 -------- ----/*0.345A ---- 0.428 2 0.187 UNCH.2989 ----2760 ---- ----/*0.345A ---- ---- -----0.408 0.408/*0.329A ---- 0.406 3 0.179 UNCH.2848 ----2770 0.408 0.408/*0.329A ---- 2 -----0.378 0.378/*0.305A ---- 0.375 2 +NEW 2.2648 ----2785 0.378 0.378/*0.305A ---- 2 -------- ----/*0.285A ---- 0.348 27 0.156 UNCH.2464 ----2800 ---- ----/*0.285A ---- ---- -----0.340 0.340/*0.248A ---- 0.299 2 +NEW 2.2130 ----2830 0.340 0.340/*0.248A ---- 2 ----0.310 0.310/*0.226A ---- 0.272 4 +0.126 2.1937 ----2850 0.310 0.310/*0.226A ---- 2 --------- ----/*0.182A ---- 0.216 10 0.103 UNCH.1531 ----2900 ---- ----/*0.182A ---- ---- --------- ----/*0.175A ---- 0.207 2 0.099 UNCH.1463 ----2910 ---- ----/*0.175A ---- ---- --------- ----/*0.164A ---- 0.194 14 0.093 UNCH.1367 ----2925 ---- ----/*0.164A ---- ---- --------- ----/*0.123A ---- 0.143 2 0.069 UNCH.0984 ----3000 ---- ----/*0.123A ---- ---- -----0.136 0.136/*0.112A ---- 0.130 0 -0.063 3.0886 ----3025 0.136 0.136/*0.112A ---- 3 --------- ----/*0.103A ---- 0.119 6 0.058 UNCH.0802 ----3050 ---- ----/*0.103A ---- ---- --------- ----/*0.095A ---- 0.109 6 0.053 UNCH.0726 ----3075 ---- ----/*0.095A ---- ---- -----0.093 0.093/*0.088A ---- 0.100 3 +NEW 3.0659 ----3100 0.093 0.093/*0.088A ---- 3 ----0.091 0.091/*0.082A ---- 0.092 4 +NEW 4.0599 ----3125 0.091 0.091/*0.082A ---- 4 -------- ----/*0.066A ---- 0.069 5 0.032 UNCH.0426 ----3225 ---- ----/*0.066A ---- ---- -----

TOTAL 97 23 0 + 15


---- 0.097B/---- ---- 0.072 2 0.009 UNCH.0537 ----2300 ---- 0.097B/---- ---- ---- ----+---- 0.174B/---- ---- 0.118 2 0.017 UNCH.0910 ----2375 ---- 0.174B/---- ---- ---- ----+---- 0.213B/---- ---- 0.141 2 0.021 UNCH.1091 ----2400 ---- 0.213B/---- ---- ---- ----+---- 0.259B/---- ---- 0.170 2 0.028 UNCH.1312 ----2425 ---- 0.259B/---- ---- ---- ----+0.240 0.316B/0.240 ---- 0.206 3 +0.037 1.1575 ----2450 0.240 0.316B/0.240 ---- 1 ----+0.308 0.459B/0.308 ---- 0.304 2 +NEW 2.2240 ----2500 0.308 0.459B/0.308 ---- 2 ----0.443 0.547B/0.443 ---- 0.369 5 +0.076 3.2642 ----2525 0.443 0.547B/0.443 ---- 3 ----+---- 0.694B/---- ---- 0.480 2 0.102 UNCH.3271 ----2560 ---- 0.694B/---- ---- ---- ----+0.594 0.790B/0.594 ---- 0.556 7 +NEW 7.3659 ----2580 0.594 0.790B/0.594 ---- 7 -------- 1.044B/---- ---- 0.761 2 0.165 UNCH.4571 ----2625 ---- 1.044B/---- ---- ---- ----+---- 1.562B/---- ---- 1.206 3 0.247 UNCH.6033 ----2700 ---- 1.562B/---- ---- ---- ----+

TOTAL 32 13 0 + 13


---- ----/*0.622A ---- 0.754 1 0.261 UNCH.4200 ----2700 ---- ----/*0.622A ---- ---- --------- ----/*0.280A ---- 0.322 14 0.124 UNCH.1969 ----2900 ---- ----/*0.280A ---- ---- -----

TOTAL 150 0


---- 0.369B/---- ---- 0.254 2 0.040 UNCH.1675 ----2425 ---- 0.369B/---- ---- ---- ----+

TOTAL 20 0

COPPER OPTIONS ON FUTURES

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


HX CALL COMEX COPPER OPTIONSAPR21

---- ---- ---- 1.0940 5 0.0785 UNCH.9925 ---- 305 ---- ---- ---- ---- --------- ---- ---- 0.9945 5 0.0785 UNCH.9899 ---- 315 ---- ---- ---- ---- -----1.0050 1.0050/0.9715A ---- 0.9450 128 -0.0780 2.9875 ---- 320 1.0050 1.0050/0.9715A ---- 2 --------- ---- ---- 0.7470 37 0.0780 UNCH.9764 ---- 340 ---- ---- ---- ---- --------- ---- ---- 0.6485 50 0.0780 UNCH.9673 ---- 350 ---- ---- ---- ---- --------- ---- ---- 0.6385 2 0.0785 UNCH.9669 ---- 351 ---- ---- ---- ---- --------- ---- ---- 0.6290 1 0.0780 UNCH.9645 ---- 352 ---- ---- ---- ---- --------- ---- ---- 0.6095 6 0.0780 UNCH.9616 ---- 354 ---- ---- ---- ---- --------- ---- ---- 0.5800 10 0.0780 UNCH.9580 ---- 357 ---- ---- ---- ---- --------- ---- ---- 0.5705 58 0.0780 UNCH.9555 ---- 358 ---- ---- ---- ---- --------- ---- ---- 0.5610 1 0.0780 UNCH.9529 ---- 359 ---- ---- ---- ---- --------- ---- ---- 0.5510 203 -0.0780 6.9522 ---- 360 ---- ---- ---- 6 --------- ---- ---- 0.5415 7 0.0780 UNCH.9496 ---- 361 ---- ---- ---- ---- --------- ---- ---- 0.5320 1 0.0775 UNCH.9469 ---- 362 ---- ---- ---- ---- --------- ---- ---- 0.5225 23 0.0775 UNCH.9442 ---- 363 ---- ---- ---- ---- --------- ---- ---- 0.5130 1 0.0775 UNCH.9415 ---- 364 ---- ---- ---- ---- --------- ---- ---- 0.5035 313 0.0770 UNCH.9388 ---- 365 ---- ---- ---- ---- --------- ---- ---- 0.4845 34 0.0770 UNCH.9331 ---- 367 ---- ---- ---- ---- --------- ---- ---- 0.4750 2 0.0770 UNCH.9302 ---- 368 ---- ---- ---- ---- --------- ---- ---- 0.4565 336 0.0765 UNCH.9225 ---- 370 ---- ---- ---- 20 --------- ---- ---- 0.4475 11 0.0755 UNCH.9177 ---- 371 ---- ---- ---- ---- --------- ---- ---- 0.4380 13 0.0755 UNCH.9145 ---- 372 ---- ---- ---- ---- --------- ---- ---- 0.4290 4 0.0755 UNCH.9096 ---- 373 ---- ---- ---- ---- --------- ---- ---- 0.4200 7 0.0750 UNCH.9047 ---- 374 ---- ---- ---- ---- --------- ---- ---- 0.4110 161 0.0745 UNCH.8997 ---- 375 ---- ---- ---- ---- --------- ---- ---- 0.4020 1 0.0740 UNCH.8947 ---- 376 ---- ---- ---- ---- --------- ---- ---- 0.3935 22 0.0730 UNCH.8881 ---- 377 ---- ---- ---- ---- --------- ---- ---- 0.3845 6 0.0730 UNCH.8829 ---- 378 ---- ---- ---- ---- --------- ---- ---- 0.3760 2 0.0725 UNCH.8762 ---- 379 ---- ---- ---- ---- --------- ---- ---- 0.3670 230 0.0720 UNCH.8709 ---- 380 ---- ---- ---- ---- --------- ---- ---- 0.3500 2 0.0710 UNCH.8573 ---- 382 ---- ---- ---- ---- --------- ---- ---- 0.3420 22 0.0700 UNCH.8490 ---- 383 ---- ---- ---- ---- --------- ---- ---- 0.3255 370 0.0690 UNCH.8338 ---- 385 ---- ---- ---- ---- --------- ---- ---- 0.3090 9 0.0680 UNCH.8183 ---- 387 ---- ---- ---- ---- --------- ---- ---- 0.2935 1 0.0665 UNCH.8003 ---- 389 ---- ---- ---- ---- --------- ---- ---- 0.2860 143 0.0655 UNCH.7907 ---- 390 ---- ---- ---- ---- --------- ----/0.2240A ---- 0.2490 10 0.0620 UNCH.7415 ---- 395 ---- ----/0.2240A ---- ---- -----0.2200 0.2200/0.1915A ---- 0.2155 1602 +0.0570 18.6862 ---- 400 0.2200 0.2200/0.1915A ---- 28 --------- ----/0.1685A ---- 0.1905 4 0.0535 UNCH.6396 ---- 404 ---- ----/0.1685A ---- ---- --------- ----/0.1635A ---- 0.1845 114 0.0525 UNCH.6277 ---- 405 ---- ----/0.1635A ---- ---- --------- ----/0.1380A ---- 0.1565 186 0.0480 UNCH.5669 ---- 410 ---- ----/0.1380A ---- ---- --------- ----/0.1330A ---- 0.1515 2 0.0470 UNCH.5546 ---- 411 ---- ----/0.1330A ---- ---- --------- ----/0.1285A ---- 0.1460 7 0.0465 UNCH.5424 ---- 412 ---- ----/0.1285A ---- ---- --------- ----/0.1245A ---- 0.1410 2 0.0460 UNCH.5300 ---- 413 ---- ----/0.1245A ---- ---- --------- ----/0.1200A ---- 0.1365 2 0.0445 UNCH.5178 ---- 414 ---- ----/0.1200A ---- ---- -----0.1335 0.1365/0.1160A ---- 0.1320 197 +0.0435 12.5056 ---- 415 0.1335 0.1365/0.1160A ---- 26 --------- ----/0.1120A ---- 0.1275 2 0.0425 UNCH.4934 ---- 416 ---- ----/0.1120A ---- ---- --------- ----/0.1080A ---- 0.1235 8 0.0415 UNCH.4814 ---- 417 ---- ----/0.1080A ---- ---- --------- ----/0.1040A ---- 0.1190 6 0.0410 UNCH.4694 ---- 418 ---- ----/0.1040A ---- ---- -----0.1435 0.1435/0.1005A ---- 0.1150 47 +0.0400 2.4575 ---- 419 0.1435 0.1435/0.1005A ---- 7 -----0.1430 0.1480B/0.0970A ---- 0.1110 666 +0.0390 2.4458 ---- 420 0.1430 0.1480B/0.0970A ---- 46 --------- ----/0.0935A ---- 0.1070 16 0.0385 UNCH.4340 ---- 421 ---- ----/0.0935A ---- ---- --------- ----/0.0900A ---- 0.1030 6 0.0380 UNCH.4223 ---- 422 ---- ----/0.0900A ---- ---- --------- ----/0.0870A ---- 0.0995 46 0.0370 UNCH.4110 ---- 423 ---- ----/0.0870A ---- ---- -----





CME Group, Inc.




64 64Side 35Side 35


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


HX CALL COMEX COPPER OPTIONSAPR21

0.1210 0.1290B/0.0840A ---- 0.0965 1 -0.0360 1.4003 ---- 424 0.1210 0.1290B/0.0840A ---- 2 -----0.1140 0.1140/0.0810A ---- 0.0935 209 +0.0350 18.3897 ---- 425 0.1140 0.1140/0.0810A ---- 28 --------- ----/0.0780A ---- 0.0905 1 0.0340 UNCH.3792 ---- 426 ---- ----/0.0780A ---- ---- --------- ----/0.0755A ---- 0.0870 3 0.0335 UNCH.3682 ---- 427 ---- ----/0.0755A ---- ---- --------- ----/0.0725A ---- 0.0835 32 0.0330 UNCH.3572 ---- 428 ---- ----/0.0725A ---- ---- --------- ----/0.0700A ---- 0.0800 2 0.0325 UNCH.3462 ---- 429 ---- ----/0.0700A ---- ---- -----0.1095 0.1095/0.0675A ---- 0.0770 1939 +0.0315 1.3359 ---- 430 0.1095 0.1095/0.0675A ---- 11 -----0.1030 0.1030/0.0650A ---- 0.0740 3 +0.0305 2.3256 ---- 431 0.1030 0.1030/0.0650A ---- 3 -----0.0990 0.0990/0.0625A ---- 0.0710 115 0.0300 UNCH.3153 ---- 432 0.0990 0.0990/0.0625A ---- 1 -----0.0630 0.0630/0.0605A ---- 0.0685 110 0.0290 UNCH.3059 ---- 433 0.0630 0.0630/0.0605A ---- 1 --------- ----/0.0580A ---- 0.0655 70 0.0285 UNCH.2956 ---- 434 ---- ----/0.0580A ---- ---- --------- ----/0.0560A ---- 0.0630 274 0.0280 UNCH.2863 ---- 435 ---- ----/0.0560A ---- ---- --------- ----/0.0520A ---- 0.0585 1 0.0265 UNCH.2687 ---- 437 ---- ----/0.0520A ---- ---- --------- ----/0.0500A ---- 0.0565 10 0.0255 UNCH.2605 ---- 438 ---- ----/0.0500A ---- ---- --------- ----/0.0480A ---- 0.0545 15 0.0245 UNCH.2523 ---- 439 ---- ----/0.0480A ---- ---- -----0.0680 0.0680/0.0460A ---- 0.0525 573 +0.0240 16.2442 ---- 440 0.0680 0.0680/0.0460A ---- 40 --------- ----/0.0425A ---- 0.0485 17 0.0225 UNCH.2282 ---- 442 ---- ----/0.0425A ---- ---- -----0.0685 0.0685/0.0410A ---- 0.0465 5 0.0220 UNCH.2203 ---- 443 0.0685 0.0685/0.0410A ---- 3 -----0.0600 0.0600/0.0395A ---- 0.0445 71 +0.0215 1.2124 ---- 444 0.0600 0.0600/0.0395A ---- 1 --------- ----/0.0385A ---- 0.0430 754 0.0205 UNCH.2057 ---- 445 ---- ----/0.0385A ---- 20 --------- ----/0.0325A ---- 0.0360 2 -0.0185 1.1768 ---- 449 ---- ----/0.0325A ---- ---- --------- ----/0.0315A ---- 0.0345 744 0.0180 UNCH.1704 ---- 450 ---- ----/0.0315A ---- ---- -----0.0390 0.0390/0.0260A ---- 0.0280 152 0.0155 UNCH.1413 ---- 455 0.0390 0.0390/0.0260A ---- 1 -----0.0325 0.0325/0.0215A ---- 0.0225 210 0.0130 UNCH.1159 ---- 460 0.0325 0.0325/0.0215A ---- 1 --------- ----/0.0175A ---- 0.0185 112 0.0110 UNCH.0962 ---- 465 ---- ----/0.0175A ---- ---- --------- ----/0.0145A ---- 0.0155 65 0.0090 UNCH.0807 ---- 470 ---- ----/0.0145A ---- ---- -----0.0125 0.0125/0.0115A ---- 0.0125 180 0.0080 UNCH.0658 ---- 475 0.0125 0.0125/0.0115A ---- 1 --------- ----/0.0095A ---- 0.0105 38 0.0065 UNCH.0552 ---- 480 ---- ----/0.0095A ---- ---- --------- ----/0.0080A ---- 0.0090 19 0.0050 UNCH.0469 ---- 485 ---- ----/0.0080A ---- ---- --------- ----/0.0070A ---- 0.0075 24 0.0045 UNCH.0391 ---- 490 ---- ----/0.0070A ---- ---- --------- ----/0.0060A ---- 0.0065 10 0.0035 UNCH.0335 ---- 495 ---- ----/0.0060A ---- ---- -----0.0050 0.0060/0.0050 ---- 0.0055 53 0.0030 UNCH.0282 ---- 500 0.0050 0.0060/0.0050 ---- 2 --------- ----/0.0035A ---- 0.0025 259 0.0015 UNCH.0123 ---- 525 ---- ----/0.0035A ---- ---- --------- ---- ---- 0.0010 13 0.0010 UNCH.0048 ---- 550 ---- ---- ---- ---- --------- ---- ---- 0.0005 2 0.0005 UNCH.0023 ---- 575 ---- ---- ---- ---- --------- ---- ---- 0.0005 10 UNCH UNCH.0006 ---- 600 ---- ---- ---- ---- ----

TOTAL 11248 250 + 62

MAY21---- ---- ---- 3.3925 2 0.0800 UNCH1.0000 ---- 75 ---- ---- ---- ---- --------- ---- ---- 2.1425 1 0.0800 UNCH1.0000 ---- 200 ---- ---- ---- ---- --------- ---- ---- 0.6700 8 0.0760 UNCH.9046 ---- 350 ---- ---- ---- ---- --------- ---- ---- 0.6430 20 0.0750 UNCH.8952 ---- 353 ---- ---- ---- ---- --------- ---- ---- 0.6340 4 0.0750 UNCH.8921 ---- 354 ---- ---- ---- ---- --------- ---- ---- 0.6250 29 0.0750 UNCH.8889 ---- 355 ---- ---- ---- ---- --------- ---- ---- 0.5810 4 0.0735 UNCH.8708 ---- 360 ---- ---- ---- ---- --------- ---- ---- 0.5465 22 0.0725 UNCH.8547 ---- 364 ---- ---- ---- ---- --------- ---- ---- 0.5380 25 0.0720 UNCH.8503 ---- 365 ---- ---- ---- ---- --------- ---- ---- 0.5300 5 0.0715 UNCH.8452 ---- 366 ---- ---- ---- ---- -----0.5200 #0.5200/0.5200 ---- 0.5215 9 0.0710 UNCH.8409 ---- 367 0.5200 #0.5200/0.5200 ---- 1 --------- ---- ---- 0.4965 446 0.0700 UNCH.8268 ---- 370 ---- ---- ---- ---- --------- ---- ---- 0.4885 40 0.0695 UNCH.8216 ---- 371 ---- ---- ---- ---- --------- ---- ---- 0.4725 9 0.0685 UNCH.8111 ---- 373 ---- ---- ---- ---- --------- ---- ---- 0.4565 39 0.0675 UNCH.8006 ---- 375 ---- ---- ---- ---- --------- ---- ---- 0.4485 50 0.0670 UNCH.7952 ---- 376 ---- ---- ---- ---- --------- ---- ---- 0.4410 2 0.0665 UNCH.7892 ---- 377 ---- ---- ---- ---- --------- ---- ---- 0.4180 12 0.0650 UNCH.7717 ---- 380 ---- ---- ---- ---- --------- ---- ---- 0.4105 11 0.0640 UNCH.7657 ---- 381 ---- ---- ---- ---- --------- ---- ---- 0.3885 2 0.0625 UNCH.7468 ---- 384 ---- ---- ---- ---- --------- ----/0.3560A ---- 0.3810 45 0.0620 UNCH.7406 ---- 385 ---- ----/0.3560A ---- ---- --------- ----/0.3490A ---- 0.3740 1 0.0615 UNCH.7340 ---- 386 ---- ----/0.3490A ---- ---- --------- ----/0.3285A ---- 0.3530 1 0.0595 UNCH.7138 ---- 389 ---- ----/0.3285A ---- ---- --------- ----/0.3220A ---- 0.3460 512 0.0590 UNCH.7071 ---- 390 ---- ----/0.3220A ---- ---- --------- ----/0.3090A ---- 0.3330 12 0.0575 UNCH.6927 ---- 392 ---- ----/0.3090A ---- ---- --------- ----/0.3025A ---- 0.3260 2 0.0570 UNCH.6859 ---- 393 ---- ----/0.3025A ---- ---- --------- ----/0.2905A ---- 0.3130 17 0.0560 UNCH.6714 ---- 395 ---- ----/0.2905A ---- ---- -----0.2865 0.2865/0.2610A ---- 0.2825 1394 +0.0535 1.6340 ---- 400 0.2865 0.2865/0.2610A ---- 2 --------- ----/0.2340A ---- 0.2535 22 0.0510 UNCH.5957 ---- 405 ---- ----/0.2340A ---- ---- --------- ----/0.2140A ---- 0.2325 1 0.0475 UNCH.5645 ---- 409 ---- ----/0.2140A ---- ---- --------- ----/0.2095A ---- 0.2275 29 0.0465 UNCH.5566 ---- 410 ---- ----/0.2095A ---- ---- --------- ----/0.2000A ---- 0.2175 5 0.0450 UNCH.5410 ---- 412 ---- ----/0.2000A ---- ---- -----0.2060 0.2060/0.1870A ---- 0.2025 128 0.0440 UNCH.5175 ---- 415 0.2060 0.2060/0.1870A ---- 1 --------- ----/0.1705A ---- 0.1850 19 0.0415 UNCH.4865 ---- 419 ---- ----/0.1705A ---- ---- -----0.1800 0.1800/0.1665A ---- 0.1810 946 +0.0405 1.4789 ---- 420 0.1800 0.1800/0.1665A ---- 1 --------- ----/0.1630A ---- 0.1770 1 0.0395 UNCH.4713 ---- 421 ---- ----/0.1630A ---- ---- --------- ----/0.1520A ---- 0.1650 1 0.0380 UNCH.4487 ---- 424 ---- ----/0.1520A ---- ---- -----0.1620 0.1620/0.1485A ---- 0.1610 162 +0.0375 12.4412 ---- 425 0.1620 0.1620/0.1485A ---- 24 --------- ----/0.1320A ---- 0.1430 626 0.0345 UNCH.4048 ---- 430 ---- ----/0.1320A ---- ---- --------- ----/0.1235A ---- 0.1330 2 0.0335 UNCH.3837 ---- 433 ---- ----/0.1235A ---- ---- --------- ----/0.1205A ---- 0.1300 42 0.0325 UNCH.3769 ---- 434 ---- ----/0.1205A ---- ---- --------- ----/0.1180A ---- 0.1265 112 0.0325 UNCH.3697 ---- 435 ---- ----/0.1180A ---- ---- --------- ----/0.1125A ---- 0.1205 2 0.0315 UNCH.3563 ---- 437 ---- ----/0.1125A ---- ---- --------- ----/0.1050A ---- 0.1120 23 0.0300 UNCH.3368 ---- 440 ---- ----/0.1050A ---- ---- -----0.1020 0.1030/0.0935A ---- 0.0995 101 +0.0270 45.3063 ---- 445 0.1020 0.1030/0.0935A ---- 45 -----0.1015 0.1015/0.0830A ---- 0.0880 876 +0.0245 6.2775 ---- 450 0.1015 0.1015/0.0830A ---- 18 --------- ----/0.0740A ---- 0.0780 85 0.0220 UNCH.2511 ---- 455 ---- ----/0.0740A ---- ---- --------- ----/0.0655A ---- 0.0690 36 -0.0195 1.2267 ---- 460 ---- ----/0.0655A ---- 1 --------- ----/0.0580A ---- 0.0610 7 0.0175 UNCH.2042 ---- 465 ---- ----/0.0580A ---- ---- -----0.0610 0.0610/0.0515A ---- 0.0535 42 0.0160 UNCH.1829 ---- 470 0.0610 0.0610/0.0515A ---- 1 -----0.0475 0.0475/0.0455A ---- 0.0475 33 +0.0140 10.1647 ---- 475 0.0475 0.0475/0.0455A ---- 13 -----0.0440 0.0440/0.0405A ---- 0.0415 12 +0.0130 1.1468 ---- 480 0.0440 0.0440/0.0405A ---- 1 --------- ----/0.0365A ---- 0.0370 1 0.0115 UNCH.1322 ---- 485 ---- ----/0.0365A ---- ---- --------- ----/0.0325A ---- 0.0325 7 0.0105 UNCH.1179 ---- 490 ---- ----/0.0325A ---- ---- -----0.0250 0.0250/0.0250 ---- 0.0260 59 0.0085 UNCH.0958 ---- 500 0.0250 0.0250/0.0250 ---- 3 --------- ----/0.0160A ---- 0.0150 10 0.0055 UNCH.0569 ---- 525 ---- ----/0.0160A ---- ---- --------- ----/0.0110A ---- 0.0095 16 0.0035 UNCH.0361 ---- 550 ---- ----/0.0110A ---- ---- --------- ----/0.0080A ---- 0.0060 2 0.0025 UNCH.0229 ---- 575 ---- ----/0.0080A ---- ---- --------- ---- ---- 0.0045 2 0.0015 UNCH.0166 ---- 600 ---- ---- ---- ---- --------- ---- ---- 0.0030 2 0.0015 UNCH.0111 ---- 625 ---- ---- ---- ---- -----

TOTAL 6136 111 + 75

JUN21---- ---- ---- 1.4475 45 0.0765 UNCH.9815 ---- 270 ---- ---- ---- ---- --------- ---- ---- 1.1555 45 0.0755 UNCH.9581 ---- 300 ---- ---- ---- ---- --------- ---- ---- 0.9650 1 0.0740 UNCH.9323 ---- 320 ---- ---- ---- ---- --------- ---- ---- 0.6930 1 0.0690 UNCH.8628 ---- 350 ---- ---- ---- ---- --------- ---- ---- 0.6500 6 0.0680 UNCH.8463 ---- 355 ---- ---- ---- ---- --------- ---- ---- 0.6085 2 0.0665 UNCH.8274 ---- 360 ---- ---- ---- ---- --------- ---- ---- 0.5680 2 0.0650 UNCH.8069 ---- 365 ---- ---- ---- ---- --------- ---- ---- 0.5285 8 0.0640 UNCH.7848 ---- 370 ---- ---- ---- ---- --------- ---- ---- 0.4910 5 0.0620 UNCH.7604 ---- 375 ---- ---- ---- ---- --------- ----/0.4290A ---- 0.4545 30 0.0605 UNCH.7348 ---- 380 ---- ----/0.4290A ---- ---- -----0.4310 0.4310/0.3955A ---- 0.4200 5 +0.0585 4.7072 ---- 385 0.4310 0.4310/0.3955A ---- 4 --------- ----/0.3335A ---- 0.3555 51 0.0530 UNCH.6487 ---- 395 ---- ----/0.3335A ---- ---- --------- ----/0.3055A ---- 0.3260 375 0.0495 UNCH.6179 ---- 400 ---- ----/0.3055A ---- ---- --------- ----/0.2790A ---- 0.2985 12 0.0465 UNCH.5865 ---- 405 ---- ----/0.2790A ---- ---- --------- ----/0.2550A ---- 0.2730 2 0.0450 UNCH.5548 ---- 410 ---- ----/0.2550A ---- ---- --------- ----/0.2410A ---- 0.2580 1 0.0430 UNCH.5358 ---- 413 ---- ----/0.2410A ---- ---- --------- ----/0.2365A ---- 0.2535 1 0.0420 UNCH.5295 ---- 414 ---- ----/0.2365A ---- ---- --------- ----/0.2320A ---- 0.2490 20 0.0415 UNCH.5232 ---- 415 ---- ----/0.2320A ---- ---- -----0.2480 0.2480/0.2115A ---- 0.2270 66 0.0400 UNCH.4919 ---- 420 0.2480 0.2480/0.2115A ---- 2 --------- ----/0.2075A ---- 0.2225 2 0.0400 UNCH.4856 ---- 421 ---- ----/0.2075A ---- ---- --------- ----/0.2035A ---- 0.2185 4 0.0395 UNCH.4794 ---- 422 ---- ----/0.2035A ---- ---- --------- ----/0.1925A ---- 0.2065 5 0.0380 UNCH.4611 ---- 425 ---- ----/0.1925A ---- ---- --------- ----/0.1785A ---- 0.1915 2 0.0350 UNCH.4370 ---- 429 ---- ----/0.1785A ---- ---- -----0.1870 0.1870/0.1750A ---- 0.1875 16 +0.0350 2.4309 ---- 430 0.1870 0.1870/0.1750A ---- 2 --------- ----/0.1685A ---- 0.1805 2 0.0340 UNCH.4192 ---- 432 ---- ----/0.1685A ---- ---- --------- ----/0.1655A ---- 0.1775 8 0.0335 UNCH.4137 ---- 433 ---- ----/0.1655A ---- ---- --------- ----/0.1590A ---- 0.1705 6 0.0325 UNCH.4020 ---- 435 ---- ----/0.1590A ---- ---- --------- ----/0.1560A ---- 0.1675 2 0.0320 UNCH.3965 ---- 436 ---- ----/0.1560A ---- ---- --------- ----/0.1530A ---- 0.1640 1 0.0320 UNCH.3907 ---- 437 ---- ----/0.1530A ---- ---- --------- ----/0.1500A ---- 0.1610 1 0.0310 UNCH.3852 ---- 438 ---- ----/0.1500A ---- ---- --------- ----/0.1445A ---- 0.1545 569 0.0305 UNCH.3739 ---- 440 ---- ----/0.1445A ---- ---- --------- ----/0.1310A ---- 0.1395 13 0.0280 UNCH.3467 ---- 445 ---- ----/0.1310A ---- ---- --------- ----/0.1240A ---- 0.1315 12 0.0265 UNCH.3312 ---- 448 ---- ----/0.1240A ---- ---- -----0.1200 0.1200/0.1190A ---- 0.1265 764 0.0260 UNCH.3213 ---- 450 0.1200 0.1200/0.1190A ---- 1 --------- ----/0.1080A ---- 0.1145 16 0.0245 UNCH.2971 ---- 455 ---- ----/0.1080A ---- ---- --------- ----/0.0810A ---- 0.0850 4 0.0195 UNCH.2333 ---- 470 ---- ----/0.0810A ---- ---- -----





CME Group, Inc.




64 64Side 36Side 36


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


HX CALL COMEX COPPER OPTIONSJUN21

---- ----/0.0735A ---- 0.0765 661 0.0180 UNCH.2141 ---- 475 ---- ----/0.0735A ---- ---- --------- ----/0.0670A ---- 0.0690 502 0.0170 UNCH.1964 ---- 480 ---- ----/0.0670A ---- ---- --------- ----/0.0605A ---- 0.0625 10 0.0155 UNCH.1805 ---- 485 ---- ----/0.0605A ---- ---- --------- ----/0.0455A ---- 0.0465 1506 0.0120 UNCH.1396 ---- 500 ---- ----/0.0455A ---- ---- --------- ----/0.0290A ---- 0.0290 1314 0.0085 UNCH.0912 ---- 525 ---- ----/0.0290A ---- ---- --------- ----/0.0195A ---- 0.0190 754 0.0055 UNCH.0612 ---- 550 ---- ----/0.0195A ---- ---- --------- ----/0.0145A ---- 0.0130 506 0.0040 UNCH.0423 ---- 575 ---- ----/0.0145A ---- ---- --------- ----/0.0115A ---- 0.0090 7 0.0030 UNCH.0296 ---- 600 ---- ----/0.0115A ---- ---- --------- ---- ---- 0.0065 1 0.0025 UNCH.0214 ---- 625 ---- ---- ---- ---- --------- ---- ---- 0.0030 4 0.0010 UNCH.0096 ---- 700 ---- ---- ---- ---- -----

TOTAL 7370 9 + 6

JUL21---- ---- ---- 0.7120 1 0.0680 UNCH.8394 ---- 350 ---- ---- ---- ---- --------- ---- ---- 0.6335 1 0.0655 UNCH.8009 ---- 360 ---- ---- ---- ---- --------- ---- ---- 0.5960 22 0.0640 UNCH.7805 ---- 365 ---- ---- ---- ---- --------- ---- ---- 0.5595 221 0.0625 UNCH.7583 ---- 370 ---- ---- ---- ---- --------- ---- ---- 0.4905 2 0.0585 UNCH.7120 ---- 380 ---- ---- ---- ---- --------- ---- ---- 0.4575 100 0.0570 UNCH.6873 ---- 385 ---- ---- ---- ---- --------- ---- ---- 0.3675 229 0.0505 UNCH.6097 ---- 400 ---- ---- ---- ---- --------- ---- ---- 0.2465 731 0.0405 UNCH.4751 ---- 425 ---- ---- ---- ---- --------- ---- ---- 0.1935 100 0.0345 UNCH.3995 ---- 440 ---- ---- ---- ---- --------- ---- ---- 0.1130 1000 0.0235 UNCH.2593 ---- 475 ---- ---- ---- ---- --------- ---- ---- 0.0575 500 0.0135 UNCH.1416 ---- 525 ---- ---- ---- ---- -----

TOTAL 2907

AUG21---- ---- ---- 0.6145 2 0.0585 UNCH.7623 ---- 365 ---- ---- ---- ---- --------- ---- ---- 0.3990 2 0.0470 UNCH.6030 ---- 400 ---- ---- ---- ---- --------- ---- ---- 0.2015 3 0.0305 UNCH.3769 ---- 450 ---- ---- ---- ---- --------- ---- ---- 0.1530 4 0.0250 UNCH.3039 ---- 470 ---- ---- ---- ---- -----

TOTAL 11

SEP21---- ---- ---- 0.6435 2 0.0570 UNCH.7459 ---- 365 ---- ---- ---- ---- --------- ---- ---- 0.5770 2 0.0545 UNCH.7063 ---- 375 ---- ---- ---- ---- --------- ---- ---- 0.3590 6 0.0425 UNCH.5355 ---- 415 ---- ---- ---- ---- --------- ---- ---- 0.2820 2 0.0360 UNCH.4526 ---- 435 ---- ---- ---- ---- -----0.2820 #0.2820/*0.2820 ---- 0.2510 10 +NEW 10.4145 ---- 445 0.2820 #0.2820/*0.2820 ---- 10 ----0.2445 #0.2445/*0.2445 ---- 0.2235 10 +NEW 10.3790 ---- 455 0.2445 #0.2445/*0.2445 ---- 10 ----

TOTAL 32 20 + 20

OCT21---- ---- ---- 0.6510 2 0.0530 UNCH.7315 ---- 365 ---- ---- ---- ---- --------- ---- ---- 0.5280 1 0.0480 UNCH.6539 ---- 385 ---- ---- ---- ---- --------- ---- ---- 0.4030 3 0.0410 UNCH.5528 ---- 410 ---- ---- ---- ---- --------- ---- ---- 0.2615 12 +0.0305 10.4052 ---- 450 0.2900 #0.2900/0.2900 ---- 10 -----

TOTAL 18 10 + 10

NOV21---- ---- ---- 0.6750 2 0.0520 UNCH.7225 ---- 365 ---- ---- ---- ---- -----

TOTAL 2

DEC21---- ---- ---- 0.6635 2 0.0510 UNCH.6988 ---- 370 ---- ---- ---- ---- --------- ---- ---- 0.5765 20 0.0475 UNCH.6464 ---- 385 ---- ---- ---- ---- --------- ---- ---- 0.5000 3 0.0435 UNCH.5930 ---- 400 ---- ---- ---- ---- --------- ---- ---- 0.4125 1 0.0385 UNCH.5229 ---- 420 ---- ---- ---- ---- -----0.3260 #0.3260/0.3260 ---- 0.3080 20 +0.0315 10.4254 ---- 450 0.3260 #0.3260/0.3260 ---- 10 -----0.3095 #0.3095/*0.3095 ---- 0.2795 10 +NEW 10.3957 ---- 460 0.3095 #0.3095/*0.3095 ---- 10 -------- ---- ---- 0.1930 500 0.0225 UNCH.2952 ---- 500 ---- ---- ---- ---- --------- ---- ---- 0.1245 1000 0.0155 UNCH.2042 ---- 550 ---- ---- ---- ---- --------- ---- ---- 0.0830 510 0.0110 UNCH.1430 ---- 600 ---- ---- ---- ---- -----

TOTAL 2066 20 + 20

HX PUT COMEX COPPER OPTIONSAPR21

---- ---- ---- 0.0005 5 UNCH UNCH---- ---- 180 ---- ---- ---- ---- -------- ---- ---- 0.0005 1 UNCH UNCH.0000 ---- 210 ---- ---- ---- ---- -------- ---- ---- 0.0005 1 UNCH UNCH.0000 ---- 220 ---- ---- ---- ---- -------- ---- ---- 0.0005 1 UNCH UNCH.0000 ---- 225 ---- ---- ---- ---- -------- ---- ---- 0.0005 1 UNCH UNCH.0002 ---- 240 ---- ---- ---- ---- -------- ---- ---- 0.0005 5 UNCH UNCH.0004 ---- 245 ---- ---- ---- ---- -------- ---- ---- 0.0005 2 UNCH UNCH.0006 ---- 250 ---- ---- ---- ---- -------- ---- ---- 0.0005 4 UNCH UNCH.0015 ---- 260 ---- ---- ---- ---- -------- ---- ---- 0.0010 4 0.0005 UNCH.0033 ---- 280 ---- ---- ---- ---- ----+---- ---- ---- 0.0015 2 0.0010 UNCH.0049 ---- 285 ---- ---- ---- ---- ----+---- ---- ---- 0.0015 1 0.0010 UNCH.0054 ---- 295 ---- ---- ---- ---- ----+---- ---- ---- 0.0020 31 0.0015 UNCH.0072 ---- 300 ---- ---- ---- ---- ----+---- ---- ---- 0.0020 39 0.0015 UNCH.0076 ---- 305 ---- ---- ---- ---- ----+---- ---- ---- 0.0025 29 0.0015 UNCH.0096 ---- 310 ---- ---- ---- ---- ----+---- ---- ---- 0.0025 192 0.0015 UNCH.0101 ---- 315 ---- ---- ---- ---- ----+---- 0.0020B/---- ---- 0.0030 98 0.0015 UNCH.0123 ---- 320 ---- 0.0020B/---- ---- ---- ----+0.0035 0.0040/0.0030 ---- 0.0035 188 -0.0020 41.0148 ---- 325 0.0035 0.0040/0.0030 ---- 54 ----+---- ---- ---- 0.0040 109 0.0020 UNCH.0174 ---- 330 ---- ---- ---- 6 ----+---- ---- ---- 0.0040 49 0.0020 UNCH.0178 ---- 332 ---- ---- ---- ---- ----+---- 0.0025B/---- ---- 0.0040 16 0.0020 UNCH.0180 ---- 333 ---- 0.0025B/---- ---- ---- ----+---- ---- ---- 0.0045 11 0.0020 UNCH.0200 ---- 334 ---- ---- ---- ---- ----+---- 0.0035B/---- ---- 0.0045 116 0.0020 UNCH.0202 ---- 335 ---- 0.0035B/---- ---- ---- ----+---- ---- ---- 0.0045 1 0.0020 UNCH.0204 ---- 336 ---- ---- ---- ---- ----+---- 0.0030B/---- ---- 0.0045 5 0.0020 UNCH.0207 ---- 337 ---- 0.0030B/---- ---- ---- ----+---- ---- ---- 0.0050 17 0.0020 UNCH.0227 ---- 338 ---- ---- ---- ---- ----+---- 0.0040B/---- ---- 0.0050 170 0.0020 UNCH.0233 ---- 340 ---- 0.0040B/---- ---- ---- ----+---- 0.0050B/---- ---- 0.0050 1 0.0020 UNCH.0236 ---- 341 ---- 0.0050B/---- ---- ---- ----+---- 0.0050B/---- ---- 0.0055 5 0.0020 UNCH.0257 ---- 342 ---- 0.0050B/---- ---- ---- ----+---- 0.0055B/---- ---- 0.0055 50 0.0020 UNCH.0260 ---- 343 ---- 0.0055B/---- ---- ---- ----+---- 0.0055B/---- ---- 0.0055 36 0.0020 UNCH.0267 ---- 345 ---- 0.0055B/---- ---- ---- ----+---- 0.0060B/---- ---- 0.0060 1 0.0020 UNCH.0293 ---- 347 ---- 0.0060B/---- ---- ---- ----+---- 0.0060B/---- ---- 0.0060 2 0.0020 UNCH.0297 ---- 348 ---- 0.0060B/---- ---- ---- ----+---- 0.0060B/---- ---- 0.0065 1 0.0020 UNCH.0319 ---- 349 ---- 0.0060B/---- ---- ---- ----+---- 0.0060B/---- ---- 0.0065 42 0.0020 UNCH.0324 ---- 350 ---- 0.0060B/---- ---- ---- ----+---- 0.0065B/---- ---- 0.0065 9 0.0015 UNCH.0328 ---- 351 ---- 0.0065B/---- ---- ---- ----+---- 0.0065B/---- ---- 0.0070 6 0.0020 UNCH.0352 ---- 352 ---- 0.0065B/---- ---- ---- ----+---- 0.0065B/---- ---- 0.0070 6 0.0015 UNCH.0357 ---- 353 ---- 0.0065B/---- ---- ---- ----+0.0055 0.0070B/*0.0055 ---- 0.0075 0 -0.0020 2.0381 ---- 354 0.0055 0.0070B/*0.0055 ---- 2 ----+---- 0.0070B/---- ---- 0.0075 42 0.0020 UNCH.0386 ---- 355 ---- 0.0070B/---- ---- ---- ----+---- 0.0075B/---- ---- 0.0080 140 0.0020 UNCH.0410 ---- 356 ---- 0.0075B/---- ---- ---- ----+---- 0.0075B/---- ---- 0.0080 6 0.0020 UNCH.0416 ---- 357 ---- 0.0075B/---- ---- ---- ----+---- 0.0075B/---- ---- 0.0085 55 0.0020 UNCH.0442 ---- 358 ---- 0.0075B/---- ---- ---- ----+---- 0.0080B/---- ---- 0.0090 26 0.0020 UNCH.0467 ---- 359 ---- 0.0080B/---- ---- ---- ----+---- 0.0085B/---- ---- 0.0090 131 0.0020 UNCH.0474 ---- 360 ---- 0.0085B/---- ---- ---- ----+---- 0.0090B/---- ---- 0.0095 3 0.0020 UNCH.0500 ---- 361 ---- 0.0090B/---- ---- ---- ----+---- 0.0100B/---- ---- 0.0105 8 0.0025 UNCH.0553 ---- 363 ---- 0.0100B/---- ---- ---- ----+---- 0.0110B/---- ---- 0.0115 58 0.0030 UNCH.0608 ---- 365 ---- 0.0110B/---- ---- ---- ----+---- 0.0115B/---- ---- 0.0120 12 0.0030 UNCH.0636 ---- 366 ---- 0.0115B/---- ---- ---- ----+---- 0.0130B/---- ---- 0.0130 4 0.0030 UNCH.0693 ---- 368 ---- 0.0130B/---- ---- ---- ----+---- 0.0145B/---- ---- 0.0145 220 0.0035 UNCH.0771 ---- 370 ---- 0.0145B/---- ---- ---- ----+---- 0.0155B/---- ---- 0.0155 10 0.0045 UNCH.0819 ---- 371 ---- 0.0155B/---- ---- ---- ----+---- 0.0165B/---- ---- 0.0160 1 0.0045 UNCH.0850 ---- 372 ---- 0.0165B/---- ---- ---- ----+---- 0.0175B/---- ---- 0.0170 8 0.0045 UNCH.0899 ---- 373 ---- 0.0175B/---- ---- ---- ----+---- 0.0190B/---- ---- 0.0180 2 0.0050 UNCH.0948 ---- 374 ---- 0.0190B/---- ---- ---- ----+0.0175 0.0200/0.0175 ---- 0.0190 276 +0.0055 30.0998 ---- 375 0.0175 0.0200/0.0175 ---- 35 ----+---- 0.0215B/---- ---- 0.0200 20 0.0060 UNCH.1048 ---- 376 ---- 0.0215B/---- ---- ---- ----+---- 0.0225B/---- ---- 0.0215 11 0.0065 UNCH.1114 ---- 377 ---- 0.0225B/---- ---- 1 ----+---- 0.0240B/---- ---- 0.0225 21 0.0070 UNCH.1166 ---- 378 ---- 0.0240B/---- ---- ---- ----+---- 0.0255B/---- ---- 0.0240 7 0.0075 UNCH.1233 ---- 379 ---- 0.0255B/---- ---- ---- ----+0.0200 0.0270B/0.0200 ---- 0.0250 245 +0.0080 2.1285 ---- 380 0.0200 0.0270B/0.0200 ---- 2 ----+---- 0.0290B/---- ---- 0.0265 47 0.0085 UNCH.1353 ---- 381 ---- 0.0290B/---- ---- 22 ----+---- 0.0305B/---- ---- 0.0280 11 0.0090 UNCH.1422 ---- 382 ---- 0.0305B/---- ---- ---- ----+---- 0.0325B/---- ---- 0.0300 6 0.0100 UNCH.1504 ---- 383 ---- 0.0325B/---- ---- ---- ----+---- 0.0345B/---- ---- 0.0315 1 0.0100 UNCH.1574 ---- 384 ---- 0.0345B/---- ---- ---- ----+0.0340 0.0365B/0.0340 ---- 0.0335 252 +0.0110 43.1656 ---- 385 0.0340 0.0365B/0.0340 ---- 48 ----+---- 0.0405B/---- ---- 0.0370 5 0.0120 UNCH.1811 ---- 387 ---- 0.0405B/---- ---- ---- ----+---- 0.0430B/---- ---- 0.0395 50 0.0130 UNCH.1907 ---- 388 ---- 0.0430B/---- ---- ---- ----+---- 0.0455B/---- ---- 0.0415 10 0.0135 UNCH.1991 ---- 389 ---- 0.0455B/---- ---- ---- ----+0.0450 0.0480B/0.0445 ---- 0.0440 250 +0.0145 2.2087 ---- 390 0.0450 0.0480B/0.0445 ---- 29 ----+---- 0.0505B/---- ---- 0.0465 4 0.0150 UNCH.2183 ---- 391 ---- 0.0505B/---- ---- ---- ----+---- 0.0535B/---- ---- 0.0490 55 0.0160 UNCH.2279 ---- 392 ---- 0.0535B/---- ---- ---- ----+





CME Group, Inc.




64 64Side 37Side 37


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


HX PUT COMEX COPPER OPTIONSAPR21

---- 0.0565B/---- ---- 0.0515 6 0.0165 UNCH.2375 ---- 393 ---- 0.0565B/---- ---- ---- ----+---- 0.0595B/---- ---- 0.0545 13 0.0175 UNCH.2481 ---- 394 ---- 0.0595B/---- ---- ---- ----+0.0425 0.0625B/0.0410A ---- 0.0570 74 -0.0180 2.2579 ---- 395 0.0425 0.0625B/0.0410A ---- 13 ----+0.0615 0.0655B/0.0615 ---- 0.0600 100 0.0190 UNCH.2685 ---- 396 0.0615 0.0655B/0.0615 ---- 11 ----+0.0460 0.0690B/0.0460 ---- 0.0635 45 +0.0200 12.2799 ---- 397 0.0460 0.0690B/0.0460 ---- 12 ----+---- 0.0760B/---- ---- 0.0700 21 0.0220 UNCH.3019 ---- 399 ---- 0.0760B/---- ---- ---- ----+0.0580 0.0820/0.0580 ---- 0.0735 209 +0.0230 45.3132 ---- 400 0.0580 0.0820/0.0580 ---- 92 ----+---- 0.0840B/---- ---- 0.0770 15 0.0240 UNCH.3246 ---- 401 ---- 0.0840B/---- ---- ---- ----+0.0600 0.0880B/0.0600 ---- 0.0805 40 +0.0245 25.3360 ---- 402 0.0600 0.0880B/0.0600 ---- 27 ----+0.0665 0.1015B/0.0665 ---- 0.0925 219 -0.0275 2.3717 ---- 405 0.0665 0.1015B/0.0665 ---- 4 ----+---- 0.1060B/---- ---- 0.0965 50 0.0280 UNCH.3836 ---- 406 ---- 0.1060B/---- ---- ---- ----+---- 0.1105B/---- ---- 0.1010 40 0.0295 UNCH.3958 ---- 407 ---- 0.1105B/---- ---- ---- ----+0.1100 0.1205B/0.1100 ---- 0.1100 101 +0.0310 50.4202 ---- 409 0.1100 0.1205B/0.1100 ---- 50 ----+0.1000 0.1260B/0.0890A ---- 0.1145 150 0.0320 UNCH.4324 ---- 410 0.1000 0.1260B/0.0890A ---- 16 ----+---- 0.1315B/---- ---- 0.1195 1 0.0330 UNCH.4448 ---- 411 ---- 0.1315B/---- ---- ---- ----+---- 0.1365B/---- ---- 0.1240 1 0.0335 UNCH.4570 ---- 412 ---- 0.1365B/---- ---- ---- ----+0.1055 0.1425B/0.1055 ---- 0.1290 4 +0.0340 2.4693 ---- 413 0.1055 0.1425B/0.1055 ---- 4 ----+---- 0.1480B/---- ---- 0.1345 1 0.0355 UNCH.4816 ---- 414 ---- 0.1480B/---- ---- ---- ----+0.1100 0.1540B/0.1100 ---- 0.1400 58 +0.0365 2.4938 ---- 415 0.1100 0.1540B/0.1100 ---- 3 ----+---- 0.1600B/---- ---- 0.1455 23 0.0370 UNCH.5060 ---- 416 ---- 0.1600B/---- ---- ---- ----+---- 0.1660B/---- ---- 0.1515 9 0.0385 UNCH.5179 ---- 417 ---- 0.1660B/---- ---- ---- ----+---- 0.1720B/---- ---- 0.1570 1 0.0390 UNCH.5300 ---- 418 ---- 0.1720B/---- ---- ---- ----+---- 0.1785B/---- ---- 0.1630 2 0.0400 UNCH.5419 ---- 419 ---- 0.1785B/---- ---- ---- ----+---- 0.1850B/---- ---- 0.1690 69 0.0410 UNCH.5536 ---- 420 ---- 0.1850B/---- ---- ---- ----+0.1660 0.1915B/0.1660 ---- 0.1750 2 0.0415 UNCH.5654 ---- 421 0.1660 0.1915B/0.1660 ---- 1 ----+---- 0.1980B/---- ---- 0.1810 1 0.0420 UNCH.5771 ---- 422 ---- 0.1980B/---- ---- ---- ----+---- 0.2045B/---- ---- 0.1875 5 0.0430 UNCH.5884 ---- 423 ---- 0.2045B/---- ---- ---- ----+---- 0.2115B/---- ---- 0.1945 1 0.0440 UNCH.5991 ---- 424 ---- 0.2115B/---- ---- ---- ----+---- 0.2185B/---- ---- 0.2015 4 0.0450 UNCH.6097 ---- 425 ---- 0.2185B/---- ---- ---- ----+---- 0.2325B/---- ---- 0.2150 2 0.0465 UNCH.6312 ---- 427 ---- 0.2325B/---- ---- ---- ----+---- 0.2400B/---- ---- 0.2215 1 0.0470 UNCH.6422 ---- 428 ---- 0.2400B/---- ---- ---- ----+---- 0.2545B/---- ---- 0.2350 57 0.0485 UNCH.6635 ---- 430 ---- 0.2545B/---- ---- ---- ----+---- 0.2685B/---- ---- 0.2490 1 0.0500 UNCH.6841 ---- 432 ---- 0.2685B/---- ---- ---- ----+---- 0.2760B/---- ---- 0.2565 18 0.0510 UNCH.6935 ---- 433 ---- 0.2760B/---- ---- ---- ----+---- 0.2920B/---- ---- 0.2710 2 0.0520 UNCH.7131 ---- 435 ---- 0.2920B/---- ---- ---- ----+0.2680 0.3140B/0.2680 ---- 0.3105 6 +0.0560 4.7552 ---- 440 0.2680 0.3140B/0.2680 ---- 4 ----+---- ---- ---- 0.3925 1 0.0620 UNCH.8291 ---- 450 ---- ---- ---- ---- ----+

TOTAL 4607 436 + 170

MAY21---- ---- ---- 0.0015 1 0.0005 UNCH.0046 ---- 250 ---- ---- ---- ---- ----+---- ---- ---- 0.0020 1 0.0005 UNCH.0062 ---- 260 ---- ---- ---- ---- ----+---- ---- ---- 0.0025 2 0.0005 UNCH.0080 ---- 270 ---- ---- ---- ---- ----+---- ---- ---- 0.0030 2 0.0005 UNCH.0096 ---- 275 ---- ---- ---- ---- ----+---- ---- ---- 0.0035 2 0.0005 UNCH.0113 ---- 280 ---- ---- ---- ---- ----+---- ---- ---- 0.0040 1 0.0005 UNCH.0131 ---- 285 ---- ---- ---- ---- ----+---- 0.0045B/---- ---- 0.0045 5 0.0005 UNCH.0149 ---- 290 ---- 0.0045B/---- ---- ---- ----+---- 0.0055B/---- ---- 0.0055 1 0.0005 UNCH.0182 ---- 295 ---- 0.0055B/---- ---- ---- ----+---- ---- ---- 0.0065 34 0.0005 UNCH.0215 ---- 300 ---- ---- ---- ---- ----+---- 0.0070B/---- ---- 0.0075 2 0.0010 UNCH.0249 ---- 305 ---- 0.0070B/---- ---- ---- ----+---- 0.0085B/---- ---- 0.0085 12 0.0005 UNCH.0286 ---- 310 ---- 0.0085B/---- ---- ---- ----+---- 0.0095B/---- ---- 0.0100 18 0.0010 UNCH.0336 ---- 315 ---- 0.0095B/---- ---- ---- ----+---- 0.0110B/---- ---- 0.0115 67 0.0010 UNCH.0388 ---- 320 ---- 0.0110B/---- ---- ---- ----+---- 0.0130B/---- ---- 0.0130 59 0.0010 UNCH.0443 ---- 325 ---- 0.0130B/---- ---- ---- ----+---- 0.0155B/---- ---- 0.0150 151 0.0010 UNCH.0513 ---- 330 ---- 0.0155B/---- ---- ---- ----+---- 0.0165B/---- ---- 0.0160 24 0.0015 UNCH.0547 ---- 332 ---- 0.0165B/---- ---- ---- ----+---- 0.0170B/---- ---- 0.0165 10 0.0015 UNCH.0564 ---- 333 ---- 0.0170B/---- ---- ---- ----+---- 0.0175B/---- ---- 0.0170 19 0.0015 UNCH.0581 ---- 334 ---- 0.0175B/---- ---- ---- ----+---- 0.0180B/---- ---- 0.0175 336 0.0015 UNCH.0598 ---- 335 ---- 0.0180B/---- ---- ---- ----+---- 0.0200B/---- ---- 0.0195 1 0.0025 UNCH.0662 ---- 338 ---- 0.0200B/---- ---- ---- ----+---- 0.0205B/---- ---- 0.0200 1 0.0025 UNCH.0680 ---- 339 ---- 0.0205B/---- ---- ---- ----+---- 0.0210B/---- ---- 0.0205 54 0.0025 UNCH.0698 ---- 340 ---- 0.0210B/---- ---- ---- ----+0.0195 0.0220B/0.0195 ---- 0.0210 2 +NEW 2.0717 ---- 341 0.0195 0.0220B/0.0195 ---- 2 ----0.0200 0.0225B/0.0200 ---- 0.0220 18 0.0030 UNCH.0746 ---- 342 0.0200 0.0225B/0.0200 ---- 2 ----+---- 0.0235B/---- ---- 0.0225 1 0.0030 UNCH.0765 ---- 343 ---- 0.0235B/---- ---- ---- ----+---- 0.0245B/---- ---- 0.0230 1 0.0030 UNCH.0784 ---- 344 ---- 0.0245B/---- ---- ---- ----+---- 0.0250B/---- ---- 0.0240 23 0.0030 UNCH.0813 ---- 345 ---- 0.0250B/---- ---- ---- ----+---- 0.0260B/---- ---- 0.0245 8 0.0030 UNCH.0833 ---- 346 ---- 0.0260B/---- ---- ---- ----+---- 0.0270B/---- ---- 0.0255 4 0.0035 UNCH.0863 ---- 347 ---- 0.0270B/---- ---- ---- ----+---- 0.0275B/---- ---- 0.0265 13 0.0040 UNCH.0893 ---- 348 ---- 0.0275B/---- ---- ---- ----+---- 0.0285B/---- ---- 0.0270 15 0.0035 UNCH.0913 ---- 349 ---- 0.0285B/---- ---- ---- ----+0.0300 0.0300/0.0300 ---- 0.0280 205 0.0040 UNCH.0944 ---- 350 0.0300 0.0300/0.0300 ---- 1 ----+---- 0.0305B/---- ---- 0.0290 1 0.0045 UNCH.0975 ---- 351 ---- 0.0305B/---- ---- ---- ----+---- 0.0315B/---- ---- 0.0300 1 0.0045 UNCH.1006 ---- 352 ---- 0.0315B/---- ---- ---- ----+---- 0.0330B/---- ---- 0.0310 5 0.0045 UNCH.1037 ---- 353 ---- 0.0330B/---- ---- ---- ----+---- 0.0340B/---- ---- 0.0320 18 0.0050 UNCH.1068 ---- 354 ---- 0.0340B/---- ---- ---- ----+---- 0.0350B/---- ---- 0.0330 11 0.0050 UNCH.1100 ---- 355 ---- 0.0350B/---- ---- 1 ----+---- 0.0365B/---- ---- 0.0340 8 0.0050 UNCH.1132 ---- 356 ---- 0.0365B/---- ---- ---- ----+---- 0.0375B/---- ---- 0.0355 8 0.0060 UNCH.1173 ---- 357 ---- 0.0375B/---- ---- ---- ----+---- 0.0390B/---- ---- 0.0365 17 0.0060 UNCH.1206 ---- 358 ---- 0.0390B/---- ---- ---- ----+---- 0.0400B/---- ---- 0.0380 12 0.0065 UNCH.1247 ---- 359 ---- 0.0400B/---- ---- ---- ----+---- 0.0415B/---- ---- 0.0390 19 0.0065 UNCH.1280 ---- 360 ---- 0.0415B/---- ---- ---- ----+---- 0.0460B/---- ---- 0.0430 1 0.0070 UNCH.1399 ---- 363 ---- 0.0460B/---- ---- ---- ----+---- 0.0490B/0.0375A ---- 0.0460 39 +0.0080 1.1485 ---- 365 ---- 0.0490B/0.0375A ---- 1 ----+0.0395 0.0525B/0.0395 ---- 0.0495 14 +0.0090 6.1579 ---- 367 0.0395 0.0525B/0.0395 ---- 10 ----+---- 0.0540B/---- ---- 0.0510 14 0.0090 UNCH.1623 ---- 368 ---- 0.0540B/---- ---- ---- ----+---- 0.0580B/---- ---- 0.0545 87 0.0100 UNCH.1719 ---- 370 ---- 0.0580B/---- ---- ---- ----+---- 0.0615B/---- ---- 0.0585 2 0.0110 UNCH.1824 ---- 372 ---- 0.0615B/---- ---- ---- ----+---- 0.0635B/---- ---- 0.0605 2 0.0115 UNCH.1876 ---- 373 ---- 0.0635B/---- ---- ---- ----+---- 0.0680B/---- ---- 0.0645 34 0.0125 UNCH.1982 ---- 375 ---- 0.0680B/---- ---- ---- ----+0.0710 0.0710/0.0670 ---- 0.0665 4 +0.0125 1.2035 ---- 376 0.0710 0.0710/0.0670 ---- 2 ----+---- 0.0775B/---- ---- 0.0735 18 0.0145 UNCH.2209 ---- 379 ---- 0.0775B/---- ---- ---- ----+---- 0.0800B/---- ---- 0.0760 24 0.0150 UNCH.2270 ---- 380 ---- 0.0800B/---- ---- ---- ----+---- 0.0905B/---- ---- 0.0865 8 0.0175 UNCH.2519 ---- 384 ---- 0.0905B/---- ---- ---- ----+---- 0.0935B/---- ---- 0.0890 44 0.0180 UNCH.2580 ---- 385 ---- 0.0935B/---- ---- 1 ----+---- 0.0965B/---- ---- 0.0920 34 0.0185 UNCH.2647 ---- 386 ---- 0.0965B/---- ---- ---- ----+0.0970 0.0995B/0.0970 ---- 0.0950 2 0.0195 UNCH.2714 ---- 387 0.0970 0.0995B/0.0970 ---- 1 ----+---- 0.1030B/---- ---- 0.0980 2 0.0200 UNCH.2781 ---- 388 ---- 0.1030B/---- ---- ---- ----+---- 0.1060B/---- ---- 0.1010 6 0.0205 UNCH.2849 ---- 389 ---- 0.1060B/---- ---- ---- ----+---- 0.1095B/---- ---- 0.1040 29 0.0210 UNCH.2916 ---- 390 ---- 0.1095B/---- ---- 2 ----+0.1050 0.1130B/0.1050 ---- 0.1075 26 +0.0220 25.2988 ---- 391 0.1050 0.1130B/0.1050 ---- 25 ----+---- 0.1165B/---- ---- 0.1110 4 0.0225 UNCH.3060 ---- 392 ---- 0.1165B/---- ---- ---- ----+---- 0.1240B/---- ---- 0.1175 1 0.0235 UNCH.3200 ---- 394 ---- 0.1240B/---- ---- ---- ----+---- 0.1280B/---- ---- 0.1210 29 0.0240 UNCH.3272 ---- 395 ---- 0.1280B/---- ---- ---- ----+---- 0.1400B/---- ---- 0.1325 10 0.0255 UNCH.3496 ---- 398 ---- 0.1400B/---- ---- ---- ----+0.1180 0.1485B/0.1180 ---- 0.1405 386 -0.0265 11.3646 ---- 400 0.1180 0.1485B/0.1180 ---- 13 ----+---- 0.1715B/---- ---- 0.1615 17 0.0290 UNCH.4029 ---- 405 ---- 0.1715B/---- ---- ---- ----+---- 0.1815B/---- ---- 0.1710 10 0.0310 UNCH.4186 ---- 407 ---- 0.1815B/---- ---- ---- ----+---- 0.1865B/---- ---- 0.1755 25 0.0315 UNCH.4263 ---- 408 ---- 0.1865B/---- ---- ---- ----+0.1640 0.1970B/0.1640 ---- 0.1855 15 +0.0335 1.4420 ---- 410 0.1640 0.1970B/0.1640 ---- 1 ----+---- 0.2185B/---- ---- 0.2055 10 0.0360 UNCH.4733 ---- 414 ---- 0.2185B/---- ---- ---- ----+0.2100 0.2240B/0.2100 ---- 0.2105 52 0.0360 UNCH.4811 ---- 415 0.2100 0.2240B/0.2100 ---- 1 ----+---- 0.2535B/---- ---- 0.2390 1 0.0395 UNCH.5197 ---- 420 ---- 0.2535B/---- ---- ---- ----+---- 0.2785B/---- ---- 0.2630 10 0.0420 UNCH.5499 ---- 424 ---- 0.2785B/---- ---- ---- ----+---- 0.2850B/---- ---- 0.2690 13 0.0425 UNCH.5574 ---- 425 ---- 0.2850B/---- ---- ---- ----+---- 0.3395B/---- ---- 0.3210 1 0.0465 UNCH.6150 ---- 433 ---- 0.3395B/---- ---- ---- ----+---- 0.3465B/---- ---- 0.3280 33 0.0475 UNCH.6217 ---- 434 ---- 0.3465B/---- ---- ---- ----+---- 0.4450B/---- ---- 0.4225 5 0.0535 UNCH.7045 ---- 447 ---- 0.4450B/---- ---- ---- ----+---- ---- ---- 0.5690 2 0.0625 UNCH.7946 ---- 465 ---- ---- ---- ---- ----+

TOTAL 2207 63 + 25

JUN21---- ---- ---- 0.0005 1 UNCH UNCH.0002 ---- 170 ---- ---- ---- ---- -------- 0.0055B/---- ---- 0.0070 5 0.0020 UNCH.0184 ---- 270 ---- 0.0055B/---- ---- ---- ----+---- 0.0120B/---- ---- 0.0135 5 0.0030 UNCH.0358 ---- 295 ---- 0.0120B/---- ---- ---- ----+---- 0.0135B/---- ---- 0.0155 2 0.0035 UNCH.0410 ---- 300 ---- 0.0135B/---- ---- ---- ----+---- 0.0185B/---- ---- 0.0195 11 0.0040 UNCH.0520 ---- 310 ---- 0.0185B/---- ---- ---- ----+---- 0.0210B/---- ---- 0.0220 5 0.0040 UNCH.0587 ---- 315 ---- 0.0210B/---- ---- ---- ----+---- 0.0240B/---- ---- 0.0250 13 0.0045 UNCH.0665 ---- 320 ---- 0.0240B/---- ---- ---- ----+---- 0.0275B/---- ---- 0.0280 2 0.0050 UNCH.0746 ---- 325 ---- 0.0275B/---- ---- ---- ----+---- 0.0315B/---- ---- 0.0315 4 0.0055 UNCH.0838 ---- 330 ---- 0.0315B/---- ---- ---- ----+0.0340 0.0360B/0.0340 ---- 0.0360 351 +0.0065 15.0951 ---- 335 0.0340 0.0360B/0.0340 ---- 15 ----+---- 0.0410B/---- ---- 0.0405 27 0.0070 UNCH.1067 ---- 340 ---- 0.0410B/---- ---- ---- ----+---- 0.0530B/---- ---- 0.0525 17 0.0095 UNCH.1355 ---- 350 ---- 0.0530B/---- ---- ---- ----+0.0645 0.0645/0.0645 ---- 0.0595 5 -0.0105 1.1520 ---- 355 0.0645 0.0645/0.0645 ---- 1 ----+---- 0.0685B/---- ---- 0.0680 12 0.0120 UNCH.1708 ---- 360 ---- 0.0685B/---- ---- ---- ----+---- 0.0785B/---- ---- 0.0775 25 0.0135 UNCH.1913 ---- 365 ---- 0.0785B/---- ---- ---- ----+0.0800 0.0895B/0.0800 ---- 0.0880 33 +0.0145 11.2133 ---- 370 0.0800 0.0895B/0.0800 ---- 11 ----+





CME Group, Inc.




64 64Side 38Side 38


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



INTERESTDELTA EXER

CISES

GLOBEXOPEN PNT


HX PUT COMEX COPPER OPTIONSJUN21

---- 0.1025B/---- ---- 0.1005 500 0.0165 UNCH.2377 ---- 375 ---- 0.1025B/---- ---- ---- ----+---- 0.1170B/---- ---- 0.1140 21 0.0180 UNCH.2633 ---- 380 ---- 0.1170B/---- ---- ---- ----+---- 0.1330B/---- ---- 0.1295 23 0.0200 UNCH.2908 ---- 385 ---- 0.1330B/---- ---- ---- ----+---- 0.1845B/---- ---- 0.1770 5 0.0275 UNCH.3677 ---- 398 ---- 0.1845B/---- ---- ---- ----+---- 0.1930B/---- ---- 0.1855 13 0.0290 UNCH.3801 ---- 400 ---- 0.1930B/---- ---- ---- ----+---- 0.2420B/---- ---- 0.2325 1 0.0335 UNCH.4432 ---- 410 ---- 0.2420B/---- ---- ---- ----+---- 0.2695B/---- ---- 0.2585 20 0.0370 UNCH.4748 ---- 415 ---- 0.2695B/---- ---- ---- ----+---- 0.2930B/---- ---- 0.2805 2 0.0380 UNCH.5000 ---- 419 ---- 0.2930B/---- ---- ---- ----+---- 0.2990B/---- ---- 0.2865 4 0.0385 UNCH.5061 ---- 420 ---- 0.2990B/---- ---- ---- ----+---- 0.3295B/---- ---- 0.3160 4 0.0405 UNCH.5369 ---- 425 ---- 0.3295B/---- ---- ---- ----+---- 0.3625B/---- ---- 0.3470 4 0.0435 UNCH.5671 ---- 430 ---- 0.3625B/---- ---- ---- ----+---- 0.3690B/---- ---- 0.3535 20 0.0440 UNCH.5729 ---- 431 ---- 0.3690B/---- ---- ---- ----+---- 0.3895B/---- ---- 0.3735 1 0.0455 UNCH.5902 ---- 434 ---- 0.3895B/---- ---- ---- ----+---- 0.4030B/---- ---- 0.3870 1 0.0465 UNCH.6015 ---- 436 ---- 0.4030B/---- ---- ---- ----+---- ---- ---- 0.6445 8 0.0590 UNCH.7649 ---- 470 ---- ---- ---- ---- ----+

TOTAL 1145 27 + 25

JUL21---- ---- ---- 0.0045 1 0.0005 UNCH.0139 ---- 275 ---- ---- ---- ---- ----+---- ---- ---- 0.0140 220 0.0025 UNCH.0386 ---- 300 ---- ---- ---- ---- ----+---- ---- ---- 0.0200 220 0.0030 UNCH.0533 ---- 310 ---- ---- ---- ---- ----+---- ---- ---- 0.0625 6 0.0095 UNCH.1415 ---- 345 ---- ---- ---- ---- ----+---- ---- ---- 0.0715 1 0.0105 UNCH.1584 ---- 350 ---- ---- ---- ---- ----+---- ---- ---- 0.2270 7 0.0280 UNCH.3876 ---- 400 ---- ---- ---- ---- ----+---- ---- ---- 0.3270 1 0.0360 UNCH.4956 ---- 420 ---- ---- ---- ---- ----+

TOTAL 456

AUG21---- ---- ---- 0.2635 7 0.0275 UNCH.3936 ---- 400 ---- ---- ---- ---- ----+

TOTAL 7

SEP21---- ---- ---- 0.3735 6 0.0320 UNCH.4605 ---- 415 ---- ---- ---- ---- ----+

TOTAL 6

OCT21---- ---- ---- 0.0010 3 UNCH UNCH.0021 ---- 170 ---- ---- ---- ---- -------- ---- ---- 0.0050 1 0.0005 UNCH.0100 ---- 210 ---- ---- ---- ---- ----+

TOTAL 4

DEC21---- ---- ---- 0.0475 3 0.0055 UNCH.0773 ---- 285 ---- ---- ---- ---- ----+---- ---- ---- 0.4070 8 0.0275 UNCH.4189 ---- 405 ---- ---- ---- ---- ----+

TOTAL 11

JAN22---- ---- ---- 0.1820 1 0.0140 UNCH.2270 ---- 345 ---- ---- ---- ---- ----+---- ---- ---- 0.2155 1 0.0160 UNCH.2577 ---- 355 ---- ---- ---- ---- ----+

TOTAL 2

HXE CALL COPPER OPTIONSMAR21

---- ----/*0.0585A ---- 0.0365 10 0.0575 UNCH.4653 ---- 415 ---- ----/*0.0585A ---- ---- --------- ---- ---- 0.0005 1 UNCH UNCH---- ---- 510 ---- ---- ---- ---- ----

TOTAL 11

HXE PUT COPPER OPTIONSMAR21

---- 0.0555B/---- ---- 0.0585 2 0.0200 UNCH.2898 ---- 400 ---- 0.0555B/---- ---- ---- ----+---- 0.1530B/---- ---- 0.1510 1 0.0390 UNCH.5679 ---- 420 ---- 0.1530B/---- ---- ---- ----+

TOTAL 3

PLATINUM OPTIONS ON FUTURES

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN PNT


PAO CALL NYMEX PALLADIUM OPTIONSJUN21

---- ---- ---- 117.90 35 7.80 UNCH.4754 ----2400 ---- ---- ---- ---- --------- ---- ---- 81.00 25 6.20 UNCH.3657 ----2500 ---- ---- ---- ---- --------- ---- ---- 17.70 25 2.00 UNCH.1028 ----2900 ---- ---- ---- ---- --------- ---- ---- 12.50 10 1.50 UNCH.0746 ----3000 ---- ---- ---- ---- --------- ---- ---- 6.40 100 0.90 UNCH.0397 ----3200 ---- ---- ---- ---- --------- ---- ---- 4.70 100 0.70 UNCH.0294 ----3300 ---- ---- ---- ---- -----

TOTAL 295 0

SEP21---- ---- ---- 132.20 10 7.80 UNCH.3985 ----2550 ---- ---- ---- ---- --------- ---- ---- 56.00 10 3.90 UNCH.1982 ----2950 ---- ---- ---- ---- -----

TOTAL 20 0

PAO PUT NYMEX PALLADIUM OPTIONSJUN21

---- ---- ---- 75.10 25 3.40 UNCH.2994 ----2200 ---- ---- ---- ---- ----+---- ---- ---- 129.20 14 5.30 UNCH.4475 ----2335 ---- ---- ---- ---- ----+---- ---- ---- 149.60 6 5.90 UNCH.4939 ----2375 ---- ---- ---- ---- ----+---- ---- ---- 152.30 8 6.00 UNCH.4997 ----2380 ---- ---- ---- ---- ----+---- ---- ---- 163.50 6 6.40 UNCH.5227 ----2400 ---- ---- ---- ---- ----+---- ---- ---- 175.10 25 6.70 UNCH.5455 ----2420 ---- ---- ---- ---- ----+---- ---- ---- 181.10 15 6.80 UNCH.5568 ----2430 ---- ---- ---- ---- ----+

TOTAL 99 0

PO CALL PLATINUM OPTIONSAPR21

---- ---- ---- 251.90 4 32.60 UNCH.9998 ---- 930 ---- ---- ---- ---- --------- ---- ---- 222.00 20 32.50 UNCH.9966 ---- 960 ---- ---- ---- ---- --------- ---- ---- 202.20 1 32.40 UNCH.9926 ---- 980 ---- ---- ---- ---- --------- ---- ---- 192.30 50 32.30 UNCH.9905 ---- 990 ---- ---- ---- ---- --------- ---- ---- 134.20 1 31.40 UNCH.9526 ----1050 ---- ---- ---- ---- --------- ---- ---- 124.80 253 31.20 UNCH.9406 ----1060 ---- ---- ---- ---- --------- ---- ---- 106.60 75 30.40 UNCH.9064 ----1080 ---- ---- ---- ---- --------- ---- ---- 97.70 20 30.00 UNCH.8856 ----1090 ---- ---- ---- ---- --------- ---- ---- 89.20 60 29.30 UNCH.8592 ----1100 ---- ---- ---- ---- --------- ---- ---- 76.90 45 28.30 UNCH.8132 ----1115 ---- ---- ---- ---- --------- ---- ---- 73.00 5 27.90 UNCH.7956 ----1120 ---- ---- ---- ---- --------- ---- ---- 51.80 289 24.80 UNCH.6697 ----1150 ---- ---- ---- ---- --------- ---- ---- 37.60 60 21.60 UNCH.5472 ----1175 ---- ---- ---- ---- --------- ---- ---- 26.80 330 17.90 UNCH.4255 ----1200 ---- ---- ---- ---- --------- ---- ---- 12.70 10 11.20 UNCH.2272 ----1250 ---- ---- ---- ---- --------- ---- ---- 5.40 1 6.60 UNCH.1037 ----1300 ---- ---- ---- ---- --------- ---- ---- 2.00 200 3.70 UNCH.0398 ----1350 ---- ---- ---- ---- --------- ---- ---- 0.70 100 1.80 UNCH.0137 ----1400 ---- ---- ---- ---- -----2.50 3.00B/*2.50 ---- 0.30 200 0.80 UNCH.0055 ----1450 2.50 3.00B/*2.50 ---- 10 --------- ---- ---- 0.20 15 0.50 UNCH.0035 ----1475 ---- ---- ---- ---- --------- ---- ---- 0.10 176 0.40 UNCH.0017 ----1500 ---- ---- ---- ---- -----

TOTAL 1915 10 0

MAY21---- ---- ---- 18.30 1 9.30 UNCH.2098 ----1330 ---- ---- ---- ---- -----

TOTAL 1 0

JUN21---- ---- ---- 34.40 2 11.10 UNCH.2979 ----1310 ---- ---- ---- ---- --------- ---- ---- 18.70 2 6.90 UNCH.1772 ----1410 ---- ---- ---- ---- -----

TOTAL 4 0

JUL21---- ---- ---- 172.90 15 25.20 UNCH.7627 ----1050 ---- ---- ---- ---- --------- ---- ---- 110.70 6 21.50 UNCH.6101 ----1145 ---- ---- ---- ---- --------- ---- ---- 83.10 3 19.40 UNCH.5120 ----1200 ---- ---- ---- ---- --------- ---- ---- 49.20 2 12.40 UNCH.3500 ----1300 ---- ---- ---- ---- --------- ---- ---- 38.00 62 9.70 UNCH.2847 ----1350 ---- ---- ---- ---- --------- ---- ---- 18.10 5 5.80 UNCH.1506 ----1500 ---- ---- ---- ---- -----





CME Group, Inc.




64 64Side 39Side 39


FINAL

OPEN OUTCRY VOLUME


OPEN OUTCRYHIGH/LOW

GLOBEXHIGH/LOW



OPENINTERESTDELTA

EXER CISES

GLOBEXOPEN PNT


PO CALL PLATINUM OPTIONS

TOTAL 93 0

PO PUT PLATINUM OPTIONSAPR21

---- ---- ---- 0.10 1 UNCH UNCH---- ---- 620 ---- ---- ---- ---- -------- ---- ---- 0.10 1 UNCH UNCH---- ---- 695 ---- ---- ---- ---- -------- ---- ---- 0.10 2 UNCH UNCH---- ---- 800 ---- ---- ---- ---- -------- ---- ---- 0.10 1 UNCH UNCH.0000 ---- 860 ---- ---- ---- ---- -------- ---- ---- 0.10 6 UNCH UNCH.0002 ---- 900 ---- ---- ---- ---- -------- ---- ---- 0.10 10 UNCH UNCH.0011 ---- 935 ---- ---- ---- ---- -------- ---- ---- 0.10 50 UNCH UNCH.0014 ---- 940 ---- ---- ---- ---- -------- ---- ---- 0.20 7 0.10 UNCH.0034 ---- 950 ---- ---- ---- ---- ----+---- ---- ---- 0.20 1 0.10 UNCH.0036 ---- 960 ---- ---- ---- ---- ----+---- ---- ---- 0.50 105 0.30 UNCH.0094 ---- 990 ---- ---- ---- ---- ----+---- ---- ---- 0.70 50 0.40 UNCH.0132 ----1000 ---- ---- ---- ---- ----+---- ---- ---- 0.90 75 0.50 UNCH.0172 ----1010 ---- ---- ---- ---- ----+---- ---- ---- 1.90 50 0.90 UNCH.0372 ----1040 ---- ---- ---- ---- ----+---- ---- ---- 3.00 50 1.40 UNCH.0591 ----1060 ---- ---- ---- ---- ----+---- ---- ---- 3.80 15 1.80 UNCH.0745 ----1070 ---- ---- ---- ---- ----+---- ---- ---- 5.90 20 2.60 UNCH.1141 ----1090 ---- ---- ---- ---- ----+---- ---- ---- 7.40 183 3.30 UNCH.1404 ----1100 ---- ---- ---- ---- ----+---- ---- ---- 20.00 205 7.80 UNCH.3298 ----1150 ---- ---- ---- ---- ----+---- ---- ---- 45.00 1 14.70 UNCH.5741 ----1200 ---- ---- ---- ---- ----+---- ---- ---- 105.90 2 24.40 UNCH.8551 ----1280 ---- ---- ---- ---- ----+

TOTAL 835 0

MAY21---- ---- ---- 6.20 11 2.50 UNCH.0708 ---- 970 ---- ---- ---- ---- ----+---- ---- ---- 28.90 1 7.20 UNCH.2648 ----1100 ---- ---- ---- ---- ----+

TOTAL 12 0

JUN21---- ---- ---- 131.80 60 18.70 UNCH.6417 ----1275 ---- ---- ---- ---- ----+

TOTAL 60 0

JUL21---- ---- ---- 25.00 2 4.80 UNCH.1716 ----1000 ---- ---- ---- ---- ----+---- ---- ---- 51.50 11 8.90 UNCH.3109 ----1100 ---- ---- ---- ---- ----+---- ---- ---- 71.30 6 10.60 UNCH.3962 ----1150 ---- ---- ---- ---- ----+85.00 #90.00/*85.00 ---- 96.50 40 +NEW 40.4855 ----1200 85.00 #90.00/*85.00 ---- 40 -------- ---- ---- 114.40 1 14.50 UNCH.5377 ----1230 ---- ---- ---- ---- ----+---- ---- ---- 144.40 60 17.80 UNCH.6105 ----1275 ---- ---- ---- ---- ----+

TOTAL 120 40 + 40

OCT21---- ---- ---- 75.00 11 9.70 UNCH.3291 ----1100 ---- ---- ---- ---- ----+---- ---- ---- 154.50 11 16.20 UNCH.5271 ----1250 ---- ---- ---- ---- ----+

TOTAL 22 0





CME Group, Inc.




64 64Side 40Side 40


FINAL

OPTIONS EOO'S AND BLOCKS

PRODUCT BLOCK VOLUMESTRIKE PRICE EOO VOLUME

COMEX GOLD OPTIONSOG CALLJUN21 CALLOG 1750 0 250OG 1825 0 130

0TOTALS 380

JUL21 CALLOG 1715 0 50OG 1890 0 100OG 2060 0 50

0TOTALS 200

AUG21 CALLOG 1900 0 100OG 2075 0 225

0TOTALS 325

SEP21 CALLOG 2750 0 108

0TOTALS 108

NOV21 CALLOG 2300 0 1500

0TOTALS 1500

DEC21 CALLOG 1720 0 25OG 1850 0 2000OG 1900 0 1100OG 2200 0 200OG 2250 0 5500OG 2600 0 100

0TOTALS 8925

JUN23 CALLOG 1900 0 120

0TOTALS 120

COMEX GOLD OPTIONSOG PUTMAY21 PUTOG 1650 0 420

0TOTALS 420

JUN21 PUTOG 1575 0 425OG 1650 0 200

0TOTALS 625

SEP21 PUTOG 1500 0 350

0TOTALS 350

DEC21 PUTOG 1600 0 2000OG 1700 0 50OG 1720 0 25

0TOTALS 2075

COMEX SILVER OPTIONSSO CALLAPR21 CALLSO 3000 0 70SO 3500 0 200

0TOTALS 270

MAY21 CALLSO 3300 0 100

0TOTALS 100

JUL21 CALLSO 3000 0 70

0TOTALS 70

COMEX SILVER OPTIONSSO PUTMAY21 PUTSO 2300 0 160

0TOTALS 160

JUL21 PUTSO 2600 0 15

0TOTALS 15

GOLD OPTIONSOG1 PUTMAR21 PUTOG1 1675 0 100

0TOTALS 100

SILVER OPTIONSSO2 PUTMAR21 PUTSO2 2625 0 15

0TOTALS 15



Date post:	11-Oct-2020
Category:	Documents
Upload:	others
View:	3 times
Download:	0 times

64 64 METALS OPTIONS PRODUCTS Side 01 Side 01 2020 … · pg64 bulletin # 191@ fri, oct 02, 2020...

Documents