Euro Disney - EuroFX Risk
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CME Futures and Options Prices

Settlement Prices as of 12/03/1999

Futures Prices
Settlement Date Settlement Price
December 15, 1999 1.0029
March 15, 2000 1.0096

Call Options Prices
Settlement Date Strike Price Settlement Price
March 3, 2000 0.930 .0814
March 3, 2000 1.000 .0282
March 3, 2000 1.010 .0232
March 3, 2000 1.020 .0190
March 3, 2000 1.040 .0117

Put Options Prices
Settlement Date Strike Price Settlement Price
March 3, 2000 0.970 .0089
March 3, 2000 1.000 .0187
March 3, 2000 1.010 .0236
March 3, 2000 1.020 .0293
March 3, 2000 1.040 .0417

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Home | Business Problem | Company Info | Risk Limit | Market View | Market Prices |
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Euro Disney - EuroFX Risk