FINAL PRE-CLEARING PRICES AS OF 10/24/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN JAN23 .99175 .99175 .99175 .99175 ---- UNCH 11 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 0AU TEST 6A/AD FUTURE SEP23 .6417 .6417 .6417 .6417 ---- UNCH 11 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 .8678 .8734B .8634A .8634A .8666 -.0043 1 .8709 3 43 MAR23 ---- ---- .8671A .8671A .8685 -.0041 .8726 JUN23 ---- ---- ---- ---- .8693 -.0039 .8732 SEP23 ---- ---- ---- ---- .8693 -.0035 .8728 DEC23 ---- ---- ---- ---- .8685 -.0033 .8718 MAR24 ---- ---- ---- ---- .8673 -.0031 .8704 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 43 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .63780 .64135B .62755A .63145A .63125 -.00560 74 .63685 285 208 DEC22 .64065 .64200 .62810 .63215A .63180 -.00565 153168 .63745 172525 162514 JAN23 .63220 .64285B .62905A .63430B .63270 -.00560 6 .63830 24 FEB23 ---- ---- .63060A .63060A .63330 -.00560 .63890 MAR23 .63990 .64380B .63045A .63545B .63410 -.00550 101 .63960 102 433 JUN23 ---- .64370B .63230A .64370B .63570 -.00535 .64105 76 SEP23 ---- .64355B .63315A .64355B .63665 -.00505 .64170 22 DEC23 .64240 .64380B .63390A .63700B .63690 -.00480 6 .64170 13 MAR24 ---- ---- ---- ---- .63675 -.00465 .64140 JUN24 ---- ---- ---- ---- .63665 -.00450 .64115 SEP24 ---- ---- ---- ---- .63650 -.00435 .64085 DEC24 ---- ---- ---- ---- .63575 -.00430 .64005 MAR25 ---- ---- ---- ---- .63440 -.00445 .63885 JUN25 ---- ---- ---- ---- .63305 -.00455 .63760 SEP25 ---- ---- ---- ---- .63170 -.00470 .63640 DEC25 ---- ---- ---- ---- .63035 -.00480 .63515 MAR26 ---- ---- ---- ---- .62900 -.00495 .63395 JUN26 ---- ---- ---- ---- .62765 -.00505 .63270 SEP26 ---- ---- ---- ---- .62630 -.00520 .63150 DEC26 ---- ---- ---- ---- .62495 -.00535 .63030 MAR27 ---- ---- ---- ---- .62360 -.00545 .62905 JUN27 ---- ---- ---- ---- .62225 -.00560 .62785 SEP27 ---- ---- ---- ---- .62090 -.00570 .62660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 153355 172936 163266 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 93.34 94.94B 92.48 93.65B 93.44 +.10 404 93.34 677 931 MAR23 ---- ---- ---- ---- 92.59 +.12 92.47 JUN23 ---- ---- ---- ---- 91.51 +.11 91.40 SEP23 ---- ---- ---- ---- 90.38 +.16 90.22 DEC23 ---- ---- ---- ---- 89.27 +.18 89.09 MAR24 ---- ---- ---- ---- 88.17 +.19 87.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 404 677 931 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.1060 1.1110B 1.1036A 1.1096A 1.1104 +.0008 1457 1.1096 2083 5292 MAR23 ---- ---- 1.1085A 1.1085A 1.1137 +.0010 1.1127 JUN23 ---- ---- ---- ---- 1.1165 +.0011 1.1154 SEP23 ---- ---- ---- ---- 1.1191 +.0015 1.1176 DEC23 ---- ---- ---- ---- 1.1211 +.0017 1.1194 MAR24 ---- ---- ---- ---- 1.1229 +.0021 1.1208 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1457 2083 5292 NB CME BRITISH POUND FUTURES NOV22 1.1395 1.1412B 1.1265A 1.1279A 1.1286 +.0008 195 1.1278 396 1576 DEC22 1.1403 1.1425 1.1273 1.1292 1.1296 +.0009 143618 1.1287 192423 252347 JAN23 1.1300 1.1415B 1.1290A 1.1290A 1.1311 +.0011 133 1.1300 11 4 FEB23 ---- 1.1397B ---- 1.1397B 1.1315 +.0011 1.1304 MAR23 1.1343 1.1435B 1.1301A 1.1334B 1.1321 +.0013 92 1.1308 421 2189 JUN23 ---- 1.1411B ---- 1.1411B 1.1329 +.0020 1.1309 70 98 SEP23 ---- 1.1410B ---- 1.1410B 1.1331 +.0026 1.1305 106 281 DEC23 ---- 1.1407B ---- 1.1407B 1.1327 +.0030 1.1297 48 MAR24 ---- ---- ---- ---- 1.1321 +.0034 1.1287 JUN24 ---- ---- ---- ---- 1.1315 +.0038 1.1277 SEP24 ---- ---- ---- ---- 1.1309 +.0042 1.1267 DEC24 ---- ---- ---- ---- 1.1304 +.0048 1.1256 MAR25 ---- ---- ---- ---- 1.1299 +.0055 1.1244 JUN25 ---- ---- ---- ---- 1.1295 +.0064 1.1231 SEP25 ---- ---- ---- ---- 1.1290 +.0071 1.1219 DEC25 ---- ---- ---- ---- 1.1286 +.0080 1.1206 MAR26 ---- ---- ---- ---- 1.1282 +.0088 1.1194 JUN26 ---- ---- ---- ---- 1.1277 +.0096 1.1181 SEP26 ---- ---- ---- ---- 1.1273 +.0104 1.1169 DEC26 ---- ---- ---- ---- 1.1269 +.0113 1.1156 MAR27 ---- ---- ---- ---- 1.1264 +.0120 1.1144 JUN27 ---- ---- ---- ---- 1.1260 +.0129 1.1131 SEP27 ---- ---- ---- ---- 1.1256 +.0137 1.1119 TOTAL EST.VOL VOLUME OPEN INT TOTAL 144038 193427 256543 BR CME BRAZILIAN REAL FUTURES NOV22 .19355 .19465 .18815 .18825A .18910 -.00430 14635 .19340 15820 39968 DEC22 .19250 .19340 .18700 .18700A .18795 -.00425 4454 .19220 1959 3158 JAN23 ---- ---- .18835A .18835A .18685 -.00420 .19105 2 2 FEB23 ---- ---- .18860A .18860A .18565 -.00415 .18980 2 2 MAR23 ---- ---- ---- ---- .18470 -.00415 .18885 APR23 ---- ---- ---- ---- .18370 -.00415 .18785 MAY23 ---- ---- ---- ---- .18280 -.00410 .18690 JUN23 ---- ---- ---- ---- .18175 -.00410 .18585 JLY23 ---- ---- ---- ---- .18080 -.00410 .18490 AUG23 ---- ---- ---- ---- .17985 -.00410 .18395 SEP23 ---- ---- ---- ---- .17895 -.00415 .18310 OCT23 ---- ---- ---- ---- .17810 -.00420 .18230 NOV23 ---- ---- ---- ---- .17725 -.00415 .18140 DEC23 ---- ---- ---- ---- .17650 -.00420 .18070 JAN24 ---- ---- ---- ---- .17580 -.00415 .17995 FEB24 ---- ---- ---- ---- .17500 -.00415 .17915 MAR24 ---- ---- ---- ---- .17430 -.00415 .17845 APR24 ---- ---- ---- ---- .17365 -.00415 .17780 MAY24 ---- ---- ---- ---- .17290 -.00410 .17700 JUN24 ---- ---- ---- ---- .17215 -.00415 .17630 JLY24 ---- ---- ---- ---- .17150 -.00415 .17565 AUG24 ---- ---- ---- ---- .17075 -.00415 .17490 SEP24 ---- ---- ---- ---- .17010 -.00410 .17420 OCT24 ---- ---- ---- ---- .16940 -.00410 .17350 NOV24 ---- ---- ---- ---- .16870 -.00410 .17280 DEC24 ---- ---- ---- ---- .16805 -.00410 .17215 JAN25 ---- ---- ---- ---- .16735 -.00405 .17140 FEB25 ---- ---- ---- ---- .16670 -.00405 .17075 MAR25 ---- ---- ---- ---- .16610 -.00405 .17015 APR25 ---- ---- ---- ---- .16540 -.00405 .16945 MAY25 ---- ---- ---- ---- .16480 -.00400 .16880 JUN25 ---- ---- ---- ---- .16415 -.00400 .16815 JLY25 ---- ---- ---- ---- .16350 -.00400 .16750 AUG25 ---- ---- ---- ---- .16285 -.00400 .16685 SEP25 ---- ---- ---- ---- .16225 -.00400 .16625 OCT25 ---- ---- ---- ---- .16160 -.00400 .16560 NOV25 ---- ---- ---- ---- .16095 -.00400 .16495 DEC25 ---- ---- ---- ---- .16040 -.00400 .16440 JAN26 ---- ---- ---- ---- .15975 -.00395 .16370 FEB26 ---- ---- ---- ---- .15915 -.00395 .16310 MAR26 ---- ---- ---- ---- .15860 -.00395 .16255 APR26 ---- ---- ---- ---- .15800 -.00390 .16190 MAY26 ---- ---- ---- ---- .15740 -.00390 .16130 JUN26 ---- ---- ---- ---- .15685 -.00390 .16075 JLY26 ---- ---- ---- ---- .15625 -.00390 .16015 AUG26 ---- ---- ---- ---- .15565 -.00390 .15955 SEP26 ---- ---- ---- ---- .15505 -.00390 .15895 OCT26 ---- ---- ---- ---- .15450 -.00390 .15840 NOV26 ---- ---- ---- ---- .15395 -.00385 .15780 DEC26 ---- ---- ---- ---- .15335 -.00390 .15725 JAN27 ---- ---- ---- ---- .15280 -.00385 .15665 FEB27 ---- ---- ---- ---- .15230 -.00385 .15615 MAR27 ---- ---- ---- ---- .15175 -.00385 .15560 APR27 ---- ---- ---- ---- .15120 -.00380 .15500 MAY27 ---- ---- ---- ---- .15065 -.00385 .15450 JUN27 ---- ---- ---- ---- .15015 -.00380 .15395 JLY27 ---- ---- ---- ---- .14960 -.00380 .15340 AUG27 ---- ---- ---- ---- .14905 -.00380 .15285 SEP27 ---- ---- ---- ---- .14850 -.00380 .15230 OCT27 ---- ---- ---- ---- .14800 -.00380 .15180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19089 17783 43130 CD CANADIAN DOLLAR FUTURES NOV22 .73475 .73480B .72595A .72960B .72900 -.00290 22 .73190 33 364 DEC22 .73375 .73495 .72595 .72970 .72905 -.00290 95831 .73195 145966 138657 JAN23 .73075 .73500B .72655A .73185B .72960 -.00285 1 .73245 6 10 FEB23 ---- ---- .72780A .72780A .72985 -.00285 .73270 MAR23 .73340 .73555B .72720A .73075 .73015 -.00285 147 .73300 143 3532 JUN23 .73070 .73630B .72865A .73025A .73125 -.00290 32 .73415 12 614 SEP23 .73180 .73715B .72960A .72960A .73240 -.00280 5 .73520 25 181 DEC23 ---- .73715B .73085A .73715B .73335 -.00275 .73610 15 119 MAR24 ---- ---- .73215A .73215A .73415 -.00275 .73690 JUN24 ---- ---- ---- ---- .73495 -.00275 .73770 SEP24 ---- ---- ---- ---- .73570 -.00275 .73845 DEC24 ---- ---- ---- ---- .73655 -.00265 .73920 MAR25 ---- ---- ---- ---- .73740 -.00255 .73995 JUN25 ---- ---- ---- ---- .73820 -.00245 .74065 SEP25 ---- ---- ---- ---- .73905 -.00235 .74140 DEC25 ---- ---- ---- ---- .73990 -.00220 .74210 MAR26 ---- ---- ---- ---- .74075 -.00210 .74285 JUN26 ---- ---- ---- ---- .74160 -.00195 .74355 SEP26 ---- ---- ---- ---- .74245 -.00185 .74430 DEC26 ---- ---- ---- ---- .74330 -.00170 .74500 MAR27 ---- ---- ---- ---- .74415 -.00160 .74575 JUN27 ---- ---- ---- ---- .74500 -.00150 .74650 SEP27 ---- ---- ---- ---- .74590 -.00130 .74720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 96038 146200 143477 CHL US Dollar/Chilean Peso Futures NOV22 ---- ---- ---- ---- 985.80 +12.94 972.86 DEC22 ---- ---- ---- ---- 991.08 +12.41 978.67 JAN23 ---- ---- ---- ---- 996.12 +12.35 983.77 FEB23 ---- ---- ---- ---- 1002.20 +12.20 990.00 MAR23 ---- ---- ---- ---- 1006.64 +12.21 994.43 APR23 ---- ---- ---- ---- 1011.53 +12.13 999.40 MAY23 ---- ---- ---- ---- 1015.85 +12.04 1003.81 JUN23 ---- ---- ---- ---- 1020.51 +12.24 1008.27 JLY23 ---- ---- ---- ---- 1024.80 +12.45 1012.35 AUG23 ---- ---- ---- ---- 1028.91 +12.55 1016.36 SEP23 ---- ---- ---- ---- 1031.99 +12.52 1019.47 OCT23 ---- ---- ---- ---- 1034.88 +12.49 1022.39 DEC23 ---- ---- ---- ---- 1039.28 +12.48 1026.80 MAR24 ---- ---- ---- ---- 1044.06 +12.71 1031.35 JUN24 ---- ---- ---- ---- 1048.77 +12.72 1036.05 SEP24 ---- ---- ---- ---- 1053.41 +12.83 1040.58 CHP Chilean Peso/US Dollar (CLP/USD) Futures NOV22 ---- ---- ---- ---- 10144 -135 10279 DEC22 ---- ---- ---- ---- 10090 -128 10218 JAN23 ---- ---- ---- ---- 10039 -126 10165 FEB23 ---- ---- ---- ---- 9978 -123 10101 MAR23 ---- ---- ---- ---- 9934 -122 10056 APR23 ---- ---- ---- ---- 9886 -120 10006 MAY23 ---- ---- ---- ---- 9844 -118 9962 JUN23 ---- ---- ---- ---- 9799 -119 9918 JLY23 ---- ---- ---- ---- 9758 -120 9878 AUG23 ---- ---- ---- ---- 9719 -120 9839 SEP23 ---- ---- ---- ---- 9690 -119 9809 OCT23 ---- ---- ---- ---- 9663 -118 9781 DEC23 ---- ---- ---- ---- 9622 -117 9739 MAR24 ---- ---- ---- ---- 9578 -118 9696 JUN24 ---- ---- ---- ---- 9535 -117 9652 SEP24 ---- ---- ---- ---- 9493 -117 9610 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 108.83B 106.42A 108.83B 107.82 +.64 107.18 68 75 MAR23 ---- 106.91B ---- 106.91B 106.61 +.63 105.98 JUN23 ---- ---- ---- ---- 105.27 +.60 104.67 SEP23 ---- ---- ---- ---- 103.97 +.61 103.36 DEC23 ---- ---- ---- ---- 102.79 +.60 102.19 MAR24 ---- ---- ---- ---- 101.65 +.57 101.08 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 75 CKO CME CZECH KORUNA FUTURES DEC22 ---- 40148B 39928A 40148B 40162 +142 40020 5 25 MAR23 ---- ---- ---- ---- 40004 +140 39864 JUN23 ---- ---- ---- ---- 39806 +142 39664 SEP23 ---- ---- ---- ---- 39632 +138 39494 DEC23 ---- ---- ---- ---- 39514 +142 39372 MAR24 ---- ---- ---- ---- 39426 +154 39272 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 25 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.2427 7.3258B 7.2389 7.3195A 7.3140 +.0887 688 7.2253 850 857 DEC22 7.2220 7.3145 7.2148 7.3092A 7.3031 +.0883 1790 7.2148 3104 8027 JAN23 7.2594 7.3028B 7.2594 7.2726A 7.2917 +.0883 15 7.2034 7 FEB23 ---- 7.2876B ---- 7.2876B 7.2788 +.0885 7.1903 5 MAR23 7.2152 7.2778B 7.2134 7.2481A 7.2658 +.0901 10 7.1757 70 308 APR23 ---- ---- ---- ---- 7.2476 +.0901 7.1575 MAY23 ---- ---- ---- ---- 7.2341 +.0904 7.1437 JUN23 7.1700 7.2300B 7.1682 7.2300B 7.2175 +.0905 21 7.1270 2 125 JLY23 ---- ---- ---- ---- 7.2042 +.0906 7.1136 AUG23 ---- ---- ---- ---- 7.1921 +.0908 7.1013 SEP23 ---- ---- ---- ---- 7.1777 +.0912 7.0865 OCT23 ---- ---- ---- ---- 7.1661 +.0915 7.0746 NOV23 ---- ---- ---- ---- 7.1545 +.0918 7.0627 DEC23 ---- ---- ---- ---- 7.1401 +.0922 7.0479 MAR24 ---- ---- ---- ---- 7.1025 +.0931 7.0094 JUN24 ---- ---- ---- ---- 7.0649 +.0941 6.9708 SEP24 ---- ---- ---- ---- 7.0273 +.0951 6.9322 DEC24 ---- ---- ---- ---- 6.9897 +.0960 6.8937 MAR25 ---- ---- ---- ---- 6.9521 +.0970 6.8551 JUN25 ---- ---- ---- ---- 6.9145 +.0979 6.8166 SEP25 ---- ---- ---- ---- 6.8770 +.0990 6.7780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2524 4026 9329 E7 CME E-MINI EURO FX FUTURES DEC22 .99190 .99400 .98480 .99160 .99170 +.00300 8046 .98870 11864 11632 MAR23 1.00150 1.00150 .99200A .99770A .99890 +.00300 51 .99590 31 391 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8097 11895 12023 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5484 1.5750B 1.5475A 1.5690B 1.5696 +.0186 261 1.5510 156 2605 MAR23 ---- 1.5789B ---- 1.5789B 1.5752 +.0182 1.5570 1 1 JUN23 ---- ---- ---- ---- 1.5818 +.0180 1.5638 SEP23 ---- ---- ---- ---- 1.5890 +.0175 1.5715 DEC23 ---- ---- ---- ---- 1.5965 +.0174 1.5791 MAR24 ---- ---- ---- ---- 1.6043 +.0167 1.5876 TOTAL EST.VOL VOLUME OPEN INT TOTAL 261 157 2606 EC CME EURO FX FUTURES NOV22 .99060 .99145 .98220A .98870A .98900 +.00295 576 .98605 868 3062 DEC22 .99205 .99405 .98480 .99160A .99165 +.00295 229227 .98870 350873 627762 JAN23 .99045 .99645B .98790A .99355A .99470 +.00295 31 .99175 358 1229 FEB23 ---- .99740B .99120A .99120A .99675 +.00295 .99380 MAR23 .99935 1.00100 .99200A .99885B .99885 +.00300 170 .99585 614 10945 JUN23 .99890 1.00720B .99890 1.00720B 1.00555 +.00310 2 1.00245 808 4748 SEP23 ---- 1.01295B 1.00460A 1.01295B 1.01165 +.00320 1.00845 1 296 DEC23 1.01730 1.01840B 1.01000A 1.01735A 1.01680 +.00350 39 1.01330 2 243 MAR24 ---- 1.02340B 1.01615A 1.02340B 1.02155 +.00325 1.01830 JUN24 ---- ---- ---- ---- 1.02630 +.00330 1.02300 SEP24 ---- ---- ---- ---- 1.03105 +.00330 1.02775 DEC24 ---- ---- ---- ---- 1.03495 +.00380 1.03115 MAR25 ---- ---- ---- ---- 1.03820 +.00465 1.03355 JUN25 ---- ---- ---- ---- 1.04145 +.00550 1.03595 SEP25 ---- ---- ---- ---- 1.04470 +.00635 1.03835 DEC25 ---- ---- ---- ---- 1.04795 +.00720 1.04075 MAR26 ---- ---- ---- ---- 1.05120 +.00805 1.04315 JUN26 ---- ---- ---- ---- 1.05445 +.00885 1.04560 SEP26 ---- ---- ---- ---- 1.05765 +.00965 1.04800 DEC26 ---- ---- ---- ---- 1.06090 +.01050 1.05040 MAR27 ---- ---- ---- ---- 1.06415 +.01135 1.05280 JUN27 ---- ---- ---- ---- 1.06740 +.01220 1.05520 SEP27 ---- ---- ---- ---- 1.07065 +.01305 1.05760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 230045 353524 648285 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3512 1.3639B 1.3488A 1.3626B 1.3602 +.0094 212 1.3508 77 3861 MAR23 ---- 1.3706B ---- 1.3706B 1.3680 +.0094 1.3586 JUN23 ---- ---- ---- ---- 1.3751 +.0096 1.3655 SEP23 ---- ---- ---- ---- 1.3813 +.0096 1.3717 DEC23 ---- ---- ---- ---- 1.3865 +.0099 1.3766 MAR24 ---- ---- ---- ---- 1.3915 +.0096 1.3819 TOTAL EST.VOL VOLUME OPEN INT TOTAL 212 77 3861 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- ---- ---- 40500 +22 40478 MAR23 ---- ---- ---- ---- 40050 +20 40030 JUN23 ---- ---- ---- ---- 39586 +18 39568 SEP23 ---- ---- ---- ---- 39176 +12 39164 DEC23 ---- ---- ---- ---- 38862 +6 38856 MAR24 ---- ---- ---- ---- 38594 +28 38566 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- ---- 23620A 23620A 23630 -344 23974 1 MAR23 ---- ---- ---- ---- 22834 -318 23152 JUN23 ---- ---- ---- ---- 21994 -312 22306 SEP23 ---- ---- ---- ---- 21236 -290 21526 DEC23 ---- ---- ---- ---- 20628 -274 20902 MAR24 ---- ---- ---- ---- 20096 -264 20360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.413 10.474B 10.388A 10.409A 10.411 +.0190 5 10.392 37 3465 MAR23 ---- 10.509B ---- 10.509B 10.456 +.0195 10.436 JUN23 ---- ---- ---- ---- 10.490 +.0185 10.471 SEP23 ---- ---- ---- ---- 10.516 +.0155 10.500 DEC23 ---- ---- ---- ---- 10.544 +.0165 10.528 MAR24 ---- ---- ---- ---- 10.575 +.0115 10.563 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 37 3465 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- ---- .20666A .20666A .20674 -.00068 .20742 75 MAR23 ---- ---- ---- ---- .20206 -.00064 .20270 JUN23 ---- ---- ---- ---- .19822 -.00054 .19876 SEP23 ---- ---- ---- ---- .19450 -.00052 .19502 DEC23 ---- ---- ---- ---- .19124 -.00052 .19176 MAR24 ---- ---- ---- ---- .18834 -.00036 .18870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 11.066 11.094B 11.032A 11.032A 11.056 -.0100 7 11.066 16 1386 MAR23 ---- 11.087B 11.064A 11.087B 11.060 -.0110 11.071 JUN23 ---- ---- ---- ---- 11.078 -.0125 11.090 SEP23 ---- ---- ---- ---- 11.097 -.0125 11.110 DEC23 ---- ---- ---- ---- 11.118 -.0080 11.126 MAR24 ---- ---- ---- ---- 11.137 -.0120 11.149 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 16 1386 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- ---- 23292A 23292A 23432 -272 23704 1 MAR23 ---- ---- ---- ---- 22808 -248 23056 JUN23 ---- ---- ---- ---- 22116 -244 22360 SEP23 ---- ---- ---- ---- 21484 -224 21708 DEC23 ---- ---- ---- ---- 20974 -206 21180 MAR24 ---- ---- ---- ---- 20530 -202 20732 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .28497B .28216A .28497B .28348 -98 .28446 19 MAR23 ---- ---- ---- ---- .28573 -103 .28676 JUN23 ---- ---- ---- ---- .28784 -122 .28906 SEP23 ---- ---- ---- ---- .28975 -122 .29097 DEC23 ---- ---- ---- ---- .29120 -118 .29238 MAR24 ---- ---- ---- ---- .29249 -115 .29364 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 68000 69210 67230 67530A 67620 -670 1970 68290 5328 4122 MAR23 68150 68510B 68150 68510B 68490 -680 1 69170 19 45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1971 5347 4167 JY CME JAPANESE YEN FUTURES NOV22 67710 68745B 66950A 67220A 67345 -665 277 68010 1696 1506 DEC22 67970 69175 67220 67535 67615 -675 252064 68290 583865 281801 JAN23 68995 69365B 67555A 67870B 67945 -675 121 68620 600 118 FEB23 ---- ---- 68000A 68000A 68205 -685 68890 MAR23 68630 70010B 68100 68505B 68485 -680 180 69165 3791 3283 JUN23 69380 70830B 69220A 69510B 69465 -675 3 70140 7 152 SEP23 70225 71695B 70165A 70165A 70445 -685 1 71130 2 56 DEC23 ---- 72730B 71110A 71110A 71345 -685 72030 33 31 MAR24 ---- ---- ---- ---- 72220 -680 72900 1 JUN24 ---- ---- ---- ---- 73120 -675 73795 SEP24 ---- ---- ---- ---- 74045 -665 74710 DEC24 ---- ---- ---- ---- 74880 -665 75545 MAR25 ---- ---- ---- ---- 75645 -675 76320 JUN25 ---- ---- ---- ---- 76420 -685 77105 SEP25 ---- ---- ---- ---- 77215 -695 77910 DEC25 ---- ---- ---- ---- 78025 -705 78730 MAR26 ---- ---- ---- ---- 78850 -720 79570 JUN26 ---- ---- ---- ---- 79695 -735 80430 SEP26 ---- ---- ---- ---- 80560 -745 81305 DEC26 ---- ---- ---- ---- 81440 -760 82200 MAR27 ---- ---- ---- ---- 82345 -770 83115 JUN27 ---- ---- ---- ---- 83265 -785 84050 SEP27 ---- ---- ---- ---- 84205 -800 85005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 252646 589995 286947 KRW KOREAN WON/US DOLLAR FUTURES NOV22 6939 6939 6918A 6918A 6926 -68 10 6994 62 DEC22 6997 7001B 6921A 6923A 6929 -69 40 6998 2 42 JAN23 ---- ---- ---- ---- 6942 -70 7012 FEB23 ---- ---- ---- ---- 6954 -71 7025 MAR23 ---- ---- ---- ---- 6963 -71 7034 APR23 ---- ---- ---- ---- 6974 -71 7045 MAY23 ---- ---- ---- ---- 6983 -73 7056 JUN23 ---- ---- ---- ---- 6994 -75 7069 JLY23 ---- ---- ---- ---- 7002 -78 7080 AUG23 ---- ---- ---- ---- 7011 -77 7088 SEP23 ---- ---- ---- ---- 7025 -74 7099 OCT23 ---- ---- ---- ---- 7035 -73 7108 NOV23 ---- ---- ---- ---- 7045 -71 7116 DEC23 ---- ---- ---- ---- 7058 -69 7127 MAR24 ---- ---- ---- ---- 7091 -64 7155 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 2 104 M6A Micro AUD/USD Futures DEC22 .6400 .6422 .6281 .6321 .6318 -.0057 17498 .6375 21347 3111 MAR23 .6437 .6442 .6305A .6345 .6341 -.0055 175 .6396 246 456 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17673 21593 3567 M6B Micro GBP/USD Futures DEC22 1.1366 1.1424 1.1274 1.1293A 1.1296 +.0009 10782 1.1287 12934 5027 MAR23 1.1430 1.1432B 1.1299A 1.1321B 1.1321 +.0013 90 1.1308 270 412 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10872 13204 5439 M6C Micro USD/CAD Futures DEC22 ---- 1.3758B 1.3622A 1.3622A 1.3716 +.0054 1.3662 19 MAR23 ---- 1.3730B ---- 1.3730B 1.3696 +.0053 1.3643 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 M6E Micro EUR/USD Futures DEC22 .99140 .99400 .98450 .99150 .99170 +.00300 40191 .98870 60620 19569 MAR23 .99900 1.00100 .99200 .99870A .99890 +.00300 3989 .99590 5118 4860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44180 65738 24429 M6J Micro USD/JPY Futures DEC22 147.02 148.60B 144.71 148.05 147.90 +1.47 88 146.43 151 164 MAR23 146.25 146.32B 146.21A 146.21A 146.02 +1.44 1 144.58 1 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 89 152 169 M6S Micro USD/CHF Futures DEC22 .9958 .9960B .9902A .9924A .9955 +.0018 3 .9937 1 15 MAR23 ---- .9841B .9825A .9825A .9849 +.0015 .9834 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 15 MCD Micro CAD/USD Futures DEC22 .73350 .73510 .72600 .72960 .72910 -.00290 4245 .73200 5281 2789 MAR23 .73480 .73520B .72710A .72710A .73020 -.00280 19 .73300 68 218 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4264 5349 3007 MIR Micro INR/USD Futures OCT22 120.78 121.02B 120.52 120.84 120.79 -.20 32 120.99 33 15 NOV22 ---- 120.55B 120.17A 120.55B 120.31 -.20 120.51 4 DEC22 ---- ---- 119.76A 119.76A 119.85 -.27 120.12 JAN23 ---- ---- ---- ---- 119.50 -.26 119.76 FEB23 ---- ---- ---- ---- 119.17 -.24 119.41 MAR23 ---- ---- ---- ---- 118.79 -.21 119.00 APR23 ---- ---- ---- ---- 118.45 -.18 118.63 MAY23 ---- ---- ---- ---- 118.16 -.21 118.37 JUN23 ---- ---- ---- ---- 117.90 -.25 118.15 JLY23 ---- ---- ---- ---- 117.65 -.28 117.93 AUG23 ---- ---- ---- ---- 117.36 -.30 117.66 SEP23 ---- ---- ---- ---- 117.12 -.32 117.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 33 19 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.3140 +.0887 7.2253 DEC22 ---- ---- ---- ---- 7.3031 +.0883 7.2148 JAN23 ---- ---- ---- ---- 7.2917 +.0883 7.2034 FEB23 ---- ---- ---- ---- 7.2788 +.0885 7.1903 MAR23 ---- ---- ---- ---- 7.2658 +.0901 7.1757 APR23 ---- ---- ---- ---- 7.2476 +.0901 7.1575 MAY23 ---- ---- ---- ---- 7.2341 +.0904 7.1437 JUN23 ---- ---- ---- ---- 7.2175 +.0905 7.1270 JLY23 ---- ---- ---- ---- 7.2042 +.0906 7.1136 AUG23 ---- ---- ---- ---- 7.1921 +.0908 7.1013 SEP23 ---- ---- ---- ---- 7.1777 +.0912 7.0865 OCT23 ---- ---- ---- ---- 7.1661 +.0915 7.0746 MP CME MEXICAN PESO FUTURES NOV22 ---- ---- 4986A 4986A 4999 +2 4997 15 4 DEC22 4970 4973 4946 4966A 4965 +2 71440 4963 135882 232884 JAN23 ---- ---- 4926A 4926A 4942 +2 4940 FEB23 ---- ---- 4900A 4900A 4914 +2 4912 MAR23 4895 4895 4880A 4880A 4888 +1 2 4887 2 18 APR23 ---- ---- ---- ---- 4856 +2 4854 MAY23 ---- ---- ---- ---- 4831 +2 4829 JUN23 ---- ---- ---- ---- 4803 +4 4799 JLY23 ---- ---- ---- ---- 4776 +5 4771 AUG23 ---- ---- ---- ---- 4752 +4 4748 SEP23 ---- ---- ---- ---- 4722 +4 4718 OCT23 ---- ---- ---- ---- 4699 +4 4695 NOV23 ---- ---- ---- ---- 4678 +3 4675 DEC23 ---- ---- ---- ---- 4654 +3 4651 MAR24 ---- ---- ---- ---- 4593 +3 4590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71442 135899 232906 MSF Micro CHF/USD Futures DEC22 1.0108 1.0113 1.0028A 1.0051 1.0046 -.0017 766 1.0063 1616 1107 MAR23 1.0200 1.0211 1.0147A 1.0147A 1.0153 -.0016 12 1.0169 75 451 TOTAL EST.VOL VOLUME OPEN INT TOTAL 778 1691 1558 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .57855 .57940 .56585 .56965 .56900 -.00550 44978 .57450 63388 49581 MAR23 ---- .57930B .56680A .57930B .56935 -.00545 .57480 2 29 JUN23 ---- ---- ---- ---- .56935 -.00540 .57475 6 SEP23 ---- ---- ---- ---- .56890 -.00530 .57420 DEC23 ---- ---- ---- ---- .56810 -.00515 .57325 1 MAR24 ---- ---- ---- ---- .56705 -.00520 .57225 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44978 63390 49617 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9550 9550 9418A 9524A 9525 +11 15 9514 177 1049 MAR23 ---- 9553B 9457A 9457A 9553 +11 9542 JUN23 ---- ---- ---- ---- 9586 +13 9573 SEP23 ---- ---- ---- ---- 9620 +16 9604 DEC23 ---- ---- ---- ---- 9643 +18 9625 MAR24 ---- ---- ---- ---- 9660 +20 9640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 177 1049 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 168.66 168.66 164.68 167.07A 167.06 +1.78 379 165.28 989 2238 MAR23 ---- 166.61B ---- 166.61B 165.31 +1.82 163.49 JUN23 ---- ---- ---- ---- 163.09 +1.86 161.23 SEP23 ---- ---- ---- ---- 160.85 +1.92 158.93 DEC23 ---- ---- ---- ---- 158.76 +1.92 156.84 MAR24 ---- ---- ---- ---- 156.76 +1.93 154.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 379 989 2238 PLZ CME POLISH ZLOTY FUTURES DEC22 .20508 .20528B .20332A .20486A .20502 -.00006 25 .20508 63 442 MAR23 ---- ---- ---- ---- .20182 -.00004 .20186 JUN23 ---- ---- ---- ---- .19932 +.00008 .19924 SEP23 ---- ---- ---- ---- .19676 +.00010 .19666 DEC23 ---- ---- ---- ---- .19446 +.00014 .19432 MAR24 ---- ---- ---- ---- .19240 +.00024 .19216 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 63 442 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 ---- 1.1311B ---- 1.1311B 1.1245 +.0029 1.1216 16 2840 MAR23 ---- 1.1192B ---- 1.1192B 1.1150 +.0030 1.1120 JUN23 ---- ---- ---- ---- 1.1038 +.0034 1.1004 SEP23 ---- ---- ---- ---- 1.0925 +.0036 1.0889 DEC23 ---- ---- ---- ---- 1.0823 +.0039 1.0784 MAR24 ---- ---- ---- ---- 1.0726 +.0042 1.0684 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 2840 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 54150 -925 55075 DEC22 54925 55175 53900 54050 54000 -925 4973 54925 6860 16161 JAN23 ---- ---- ---- ---- 53900 -925 54825 FEB23 ---- ---- ---- ---- 53775 -950 54725 MAR23 ---- ---- 53875A 53875A 53675 -925 54600 APR23 ---- ---- ---- ---- 53550 -925 54475 MAY23 ---- ---- ---- ---- 53450 -925 54375 JUN23 ---- ---- ---- ---- 53325 -925 54250 JLY23 ---- ---- ---- ---- 53200 -925 54125 AUG23 ---- ---- ---- ---- 53075 -950 54025 SEP23 ---- ---- ---- ---- 52925 -925 53850 OCT23 ---- ---- ---- ---- 52825 -900 53725 NOV23 ---- ---- ---- ---- 52675 -925 53600 DEC23 ---- ---- ---- ---- 52475 -925 53400 MAR24 ---- ---- ---- ---- 52000 -900 52900 JUN24 ---- ---- ---- ---- 51525 -900 52425 SEP24 ---- ---- ---- ---- 51050 -900 51950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4973 6860 16161 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9825 .9875 .9804 .9863B .9872 +.0047 951 .9825 1678 11290 MAR23 ---- ---- ---- ---- .9838 +.0045 .9793 1 1 JUN23 ---- ---- ---- ---- .9797 +.0043 .9754 SEP23 ---- ---- ---- ---- .9754 +.0041 .9713 DEC23 ---- ---- ---- ---- .9716 +.0043 .9673 MAR24 ---- ---- ---- ---- .9679 +.0040 .9639 TOTAL EST.VOL VOLUME OPEN INT TOTAL 951 1679 11291 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .138150 -1360 .139510 DEC22 ---- ---- ---- ---- .138050 -1350 .139400 JAN23 ---- ---- ---- ---- .138070 -1330 .139400 FEB23 ---- ---- ---- ---- .138150 -1320 .139470 MAR23 ---- ---- ---- ---- .138290 -1300 .139590 APR23 ---- ---- ---- ---- .138470 -1280 .139750 MAY23 ---- ---- ---- ---- .138590 -1290 .139880 JUN23 ---- ---- ---- ---- .138730 -1320 .140050 JLY23 ---- ---- ---- ---- .138840 -1350 .140190 AUG23 ---- ---- ---- ---- .139080 -1410 .140490 SEP23 ---- ---- ---- ---- .139460 -1490 .140950 OCT23 ---- ---- ---- ---- .139770 -1540 .141310 NOV23 ---- ---- ---- ---- .139960 -1500 .141460 DEC23 ---- ---- ---- ---- .140130 -1380 .141510 MAR24 ---- ---- ---- ---- .140570 -1070 .141640 JUN24 ---- ---- ---- ---- .141010 -750 .141760 SEP24 ---- ---- ---- ---- .141450 -440 .141890 DEC24 ---- ---- ---- ---- .141090 -270 .141360 MAR25 ---- ---- ---- ---- .140030 -310 .140340 JUN25 ---- ---- ---- ---- .138990 -340 .139330 SEP25 ---- ---- ---- ---- .137960 -380 .138340 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .139686 -1790 .141483 DEC22 ---- ---- ---- ---- .139212 -1780 .140993 JAN23 ---- ---- ---- ---- .138805 -1750 .140559 FEB23 ---- ---- ---- ---- .138600 -1740 .140340 MAR23 ---- ---- ---- ---- .138449 -1720 .140171 APR23 ---- ---- ---- ---- .138368 -1860 .140230 MAY23 ---- ---- ---- ---- .138218 -1870 .140090 JUN23 ---- ---- ---- ---- .137964 -1740 .139707 JLY23 ---- ---- ---- ---- .137880 -1920 .139805 AUG23 ---- ---- ---- ---- .137873 -1980 .139858 SEP23 ---- ---- ---- ---- .137854 -1910 .139769 OCT23 ---- ---- ---- ---- .138019 -2110 .140136 NOV23 ---- ---- ---- ---- .137994 -2070 .140071 DEC23 ---- ---- ---- ---- .137814 -1830 .139652 MAR24 ---- ---- ---- ---- .137604 -1490 .139094 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- ---- ---- ---- .87630 +200 .87430 DEC22 .87070 .87880B .86880A .87805B .87790 +195 4400 .87595 3504 31063 JAN23 ---- ---- ---- ---- .87940 +175 .87765 FEB23 ---- ---- ---- ---- .88090 +175 .87915 MAR23 ---- .88210B .87420A .87420A .88230 +165 .88065 JUN23 ---- ---- ---- ---- .88760 +120 .88640 SEP23 ---- ---- ---- ---- .89280 +75 .89205 DEC23 ---- ---- ---- ---- .89770 +75 .89695 MAR24 ---- ---- ---- ---- .90235 +15 .90220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4400 3504 31063 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15460 -55 15515 3 MAR23 ---- ---- ---- ---- 13855 -95 13950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 145.51 147.06B 143.28 146.85A 146.66 +1.88 4741 144.78 6673 20551 MAR23 ---- 145.94B ---- 145.94B 145.85 +1.87 143.98 JUN23 ---- ---- ---- ---- 144.76 +1.84 142.92 SEP23 ---- ---- ---- ---- 143.61 +1.83 141.78 DEC23 ---- ---- ---- ---- 142.52 +1.84 140.68 MAR24 ---- ---- ---- ---- 141.45 +1.77 139.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4741 6673 20551 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9025 9025 8881A 9003A 8969 +35 154 8934 515 1950 MAR23 ---- 9027B 8959A 8959A 9031 +36 8995 104 JUN23 ---- ---- ---- ---- 9077 +38 9039 SEP23 ---- ---- ---- ---- 9116 +39 9077 DEC23 ---- ---- ---- ---- 9145 +38 9107 MAR24 ---- ---- ---- ---- 9172 +39 9133 TOTAL EST.VOL VOLUME OPEN INT TOTAL 154 515 2054 SF CME SWISS FRANC FUTURES DEC22 1.01000 1.01165 1.00270 1.00515B 1.00455 -.00175 19900 1.00630 37882 46946 MAR23 1.02000 1.02015B 1.01385A 1.02015B 1.01530 -.00160 18 1.01690 74 312 JUN23 ---- 1.03055B 1.02530A 1.03055B 1.02640 -.00130 1.02770 9 43 SEP23 ---- ---- ---- ---- 1.03715 -.00105 1.03820 DEC23 ---- ---- ---- ---- 1.04655 -.00100 1.04755 2 MAR24 ---- ---- ---- ---- 1.05545 -.00100 1.05645 JUN24 ---- ---- ---- ---- 1.06445 -.00105 1.06550 SEP24 ---- ---- ---- ---- 1.07365 -.00105 1.07470 DEC24 ---- ---- ---- ---- 1.08115 -.00090 1.08205 MAR25 ---- ---- ---- ---- 1.08720 -.00080 1.08800 JUN25 ---- ---- ---- ---- 1.09330 -.00075 1.09405 SEP25 ---- ---- ---- ---- 1.09950 -.00065 1.10015 DEC25 ---- ---- ---- ---- 1.10575 -.00055 1.10630 MAR26 ---- ---- ---- ---- 1.11205 -.00050 1.11255 JUN26 ---- ---- ---- ---- 1.11845 -.00040 1.11885 SEP26 ---- ---- ---- ---- 1.12490 -.00030 1.12520 DEC26 ---- ---- ---- ---- 1.13145 -.00020 1.13165 MAR27 ---- ---- ---- ---- 1.13805 -.00010 1.13815 JUN27 ---- ---- ---- ---- 1.14475 UNCH 1.14475 SEP27 ---- ---- ---- ---- 1.15155 +.00010 1.15145 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19918 37965 47303 SIR INR/USD Futures OCT22 120.93 121.17 120.53A 120.82B 120.79 -.20 984 120.99 2585 795 NOV22 120.51 120.70 120.06A 120.35B 120.31 -.20 689 120.51 1312 746 DEC22 ---- ---- 119.76A 119.76A 119.85 -.27 120.12 3 JAN23 ---- ---- ---- ---- 119.50 -.26 119.76 FEB23 ---- ---- ---- ---- 119.17 -.24 119.41 MAR23 ---- ---- ---- ---- 118.79 -.21 119.00 APR23 ---- ---- ---- ---- 118.45 -.18 118.63 MAY23 ---- ---- ---- ---- 118.16 -.21 118.37 JUN23 ---- ---- ---- ---- 117.90 -.25 118.15 JLY23 ---- ---- ---- ---- 117.65 -.28 117.93 AUG23 ---- ---- ---- ---- 117.36 -.30 117.66 SEP23 ---- ---- ---- ---- 117.12 -.32 117.44 DEC23 ---- ---- ---- ---- 116.34 -.38 116.72 MAR24 ---- ---- ---- ---- 115.59 -.43 116.02 JUN24 ---- ---- ---- ---- 114.83 -.49 115.32 SEP24 ---- ---- ---- ---- 114.08 -.55 114.63 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1673 3897 1544 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 148.13 149.49B 148.13 149.49B 148.57 +1.215 6 147.35 148 1727 MAR23 ---- 149.04B ---- 149.04B 148.25 +1.225 147.02 JUN23 ---- ---- ---- ---- 147.76 +1.240 146.52 SEP23 ---- ---- ---- ---- 147.23 +1.270 145.96 DEC23 ---- ---- ---- ---- 146.69 +1.260 145.43 MAR24 ---- ---- ---- ---- 146.14 +1.225 144.92 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 148 1727 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- 51470A 51470A 51630 -35 51665 75 MAR23 ---- ---- ---- ---- 47795 -155 47950 JUN23 ---- ---- ---- ---- 43865 -180 44045 SEP23 ---- ---- ---- ---- 40390 -210 40600 DEC23 ---- ---- ---- ---- 37325 -205 37530 MAR24 ---- ---- ---- ---- 34600 -195 34795 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- .99165 +.00295 .98870 MAR23 ---- ---- ---- ---- .99885 +.00300 .99585 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 18.467 +.3101 18.157 DEC22 ---- ---- ---- ---- 18.518 +.3119 18.206 JAN23 ---- ---- ---- ---- 18.552 +.3130 18.239 FEB23 ---- ---- ---- ---- 18.596 +.3228 18.273 MAR23 ---- ---- ---- ---- 18.630 +.3156 18.315 APR23 ---- ---- ---- ---- 18.674 +.3171 18.357 MAY23 ---- ---- ---- ---- 18.709 +.3183 18.390 JUN23 ---- ---- ---- ---- 18.752 +.3197 18.433 JLY23 ---- ---- ---- ---- 18.797 +.3212 18.475 AUG23 ---- ---- ---- ---- 18.841 +.3314 18.509 SEP23 ---- ---- ---- ---- 18.894 +.3246 18.570 OCT23 ---- ---- ---- ---- 18.930 +.3171 18.613 NOV23 ---- ---- ---- ---- 18.984 +.3276 18.656 DEC23 ---- ---- ---- ---- 19.056 +.3301 18.726 MAR24 ---- ---- ---- ---- 19.230 +.3272 18.903 JUN24 ---- ---- ---- ---- 19.408 +.3332 19.074 SEP24 ---- ---- ---- ---- 19.588 +.3393 19.249 00E DEC22 TEST EUR/USD OPTION CALL 4000 ---- ---- ---- ---- ---- UNCH 1 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 00E NOV22 TEST EUR/USD OPTION PUT 3000 ---- ---- ---- ---- ---- UNCH 2 ---- 00E JAN23 TEST EUR/USD OPTION PUT 2000 1.99110 1.99110 1.99110 1.99110 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 0AD DEC22 TEST ADU/USD OPTIONS CALL 5600 ---- ---- ---- ---- ---- UNCH 1 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 0AD DEC22 TEST ADU/USD OPTIONS PUT 5350 ---- ---- ---- ---- ---- UNCH 2 ---- 0AD MAR23 TEST ADU/USD OPTIONS PUT 5600 .070 .070 .070 .070 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- ---- 6.870A 6.870A 7.180 -.560 7.740 5650 ---- ---- 6.380A 6.380A 6.690 -.560 7.250 5700 ---- ---- 5.890A 5.890A 6.200 -.560 6.760 5750 ---- ---- 5.400A 5.400A 5.710 -.560 6.270 5800 ---- ---- 4.920A 4.920A 5.230 -.550 5.780 5850 ---- ---- 4.440A 4.440A 4.750 -.540 5.290 5900 ---- ---- 3.970A 3.970A 4.270 -.540 4.810 5950 ---- ---- 3.510A 3.510A 3.810 -.530 4.340 6000 ---- ---- 3.060A 3.060A 3.360 -.510 3.870 6025 ---- ---- 2.850A 2.850A 3.130 -.510 3.640 6050 ---- ---- 2.640A 2.640A 2.920 -.500 3.420 6075 ---- ---- 2.440A 2.440A 2.700 -.500 3.200 6100 ---- ---- 2.240A 2.240A 2.500 -.480 2.980 6125 ---- ---- 2.050A 2.050A 2.290 -.480 2.770 6150 ---- ---- 1.860A 1.860A 2.100 -.460 2.560 6175 ---- ---- 1.690A 1.690A 1.910 -.450 2.360 6200 ---- ---- 1.520A 1.520A 1.730 -.430 2.160 6225 ---- ---- 1.360A 1.360A 1.550 -.420 1.970 6250 ---- ---- 1.210A 1.210A 1.390 -.400 1.790 6275 ---- ---- 1.080A 1.080A 1.230 -.390 1.620 6300 ---- ---- .950A .950A 1.090 -.370 1.460 6325 ---- ---- .830A .830A .960 -.340 1.300 3 6350 ---- ---- .730A .730A .830 -.330 1.160 1 6375 ---- ---- .630A .630A .720 -.300 1.020 6400 ---- ---- .550A .550A .620 -.280 .900 2 11 6425 ---- ---- .470A .470A .530 -.250 .780 6450 ---- ---- .400A .400A .450 -.230 .680 6475 ---- ---- .340A .340A .380 -.210 .590 6500 ---- ---- .290A .290A .320 -.180 .500 1 2 6525 ---- ---- .240A .240A .270 -.160 .430 6550 ---- ---- .200A .200A .220 -.150 .370 6575 ---- ---- .170A .170A .190 -.120 .310 120 6600 ---- ---- .150A .150A .150 -.120 .270 2 6625 .220 .220 .110A .110A .130 -.100 2 .230 50 6650 ---- ---- .100A .100A .100 -.090 .190 46 6675 ---- ---- .090A .090A .090 -.070 .160 2 6700 ---- ---- .070A .070A .070 -.060 .130 1 6725 ---- ---- .060A .060A .060 -.050 .110 6750 ---- ---- .050A .050A .045 -.045 .090 2 154 6800 ---- ---- .035A .035A .030 -.030 .060 46 6850 ---- ---- .025A .025A .020 -.025 .045 6900 ---- ---- .025A .025A .010 -.020 .030 6950 ---- ---- ---- ---- .005 -.015 .020 7000 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 438 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 PUT 5600 ---- ---- ---- ---- .015 UNCH .015 5650 ---- ---- ---- ---- .020 UNCH .020 5700 ---- .030B ---- .030B .030 +.005 .025 5750 ---- .045B ---- .045B .040 +.005 .035 5800 ---- .060B ---- .060B .060 +.015 .045 5850 ---- .080B ---- .080B .070 +.010 .060 2 4 5900 ---- .110B ---- .110B .100 +.020 .080 5950 ---- .140B ---- .140B .130 +.030 .100 120 6000 ---- .200B ---- .200B .180 +.040 .140 6025 ---- .230B ---- .230B .210 +.050 .160 6050 ---- .270B ---- .270B .240 +.060 .180 6075 ---- .310B ---- .310B .280 +.070 .210 6100 ---- .360B ---- .360B .320 +.080 .240 6125 ---- .410B ---- .410B .370 +.090 .280 6150 ---- .470B ---- .470B .420 +.100 .320 1 6175 ---- .540B ---- .540B .480 +.110 .370 10 6200 .610 .620B .610 .540A .550 +.130 69 .420 6225 ---- .710B ---- .710B .620 +.140 .480 6250 .790 .820B .790 .690A .710 +.160 55 .550 6275 ---- .930B ---- .930B .800 +.170 .630 6300 .720 1.040B .720 1.040B .910 +.200 5 .710 9 6325 ---- 1.170B ---- 1.170B 1.030 +.220 .810 3 6350 ---- 1.320B ---- 1.320B 1.150 +.240 .910 3 6375 ---- 1.470B ---- 1.470B 1.290 +.260 1.030 6400 ---- 1.640B ---- 1.640B 1.440 +.290 1.150 6425 ---- 1.810B ---- 1.810B 1.600 +.310 1.290 6450 ---- 2.000B ---- 2.000B 1.770 +.340 1.430 6475 ---- 2.190B ---- 2.190B 1.950 +.360 1.590 6500 ---- 2.390B ---- 2.390B 2.140 +.380 1.760 1 6525 ---- 2.600B ---- 2.600B 2.330 +.400 1.930 6550 ---- 2.820B ---- 2.820B 2.540 +.420 2.120 6575 ---- 3.040B ---- 3.040B 2.750 +.440 2.310 6600 ---- 3.260B ---- 3.260B 2.970 +.450 2.520 6625 ---- 3.490B ---- 3.490B 3.190 +.460 2.730 6650 ---- 3.720B ---- 3.720B 3.420 +.480 2.940 6675 ---- 3.950B ---- 3.950B 3.650 +.490 3.160 6700 ---- 4.190B ---- 4.190B 3.880 +.500 3.380 1 6725 ---- 4.430B ---- 4.430B 4.120 +.510 3.610 6750 ---- 4.670B ---- 4.670B 4.360 +.520 3.840 6800 ---- 5.160B ---- 5.160B 4.840 +.530 4.310 6850 ---- 5.650B ---- 5.650B 5.330 +.540 4.790 1 6900 ---- 6.140B ---- 6.140B 5.820 +.540 5.280 6950 ---- 6.630B ---- 6.630B 6.320 +.560 5.760 7000 ---- 6.800B ---- 6.800B 6.810 +.550 6.260 7050 ---- ---- ---- ---- 7.310 +.560 6.750 7100 ---- ---- ---- ---- 7.810 +.560 7.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 129 3 152 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- 6.880A 6.880A 7.200 -.550 7.750 5650 ---- ---- 6.400A 6.400A 6.710 -.550 7.260 5700 ---- ---- 5.910A 5.910A 6.220 -.550 6.770 5750 ---- ---- 5.430A 5.430A 5.740 -.550 6.290 5800 ---- ---- 4.950A 4.950A 5.260 -.540 5.800 5850 ---- ---- 4.490A 4.490A 4.790 -.540 5.330 5900 ---- ---- 4.030A 4.030A 4.320 -.540 4.860 5950 ---- ---- 3.580A 3.580A 3.870 -.520 4.390 6000 ---- ---- 3.150A 3.150A 3.420 -.520 3.940 6025 ---- ---- 2.940A 2.940A 3.210 -.500 3.710 6050 ---- ---- 2.740A 2.740A 2.990 -.510 3.500 6075 ---- ---- 2.540A 2.540A 2.790 -.490 3.280 6100 ---- ---- 2.340A 2.340A 2.590 -.480 3.070 6125 ---- ---- 2.160A 2.160A 2.390 -.470 2.860 6150 ---- ---- 1.980A 1.980A 2.200 -.460 2.660 6175 ---- ---- 1.810A 1.810A 2.020 -.440 2.460 6200 ---- ---- 1.640A 1.640A 1.840 -.430 2.270 6225 ---- ---- 1.490A 1.490A 1.670 -.410 2.080 6250 ---- ---- 1.340A 1.340A 1.510 -.400 1.910 6275 ---- ---- 1.200A 1.200A 1.360 -.380 1.740 6300 1.070 1.070 1.070 1.280B 1.220 -.350 1 1.570 6325 ---- ---- .950A .950A 1.080 -.340 13 1.420 6350 ---- ---- .850A .850A .960 -.320 1.280 6375 ---- ---- .750A .750A .850 -.290 1.140 6400 ---- ---- .650A .650A .740 -.280 1.020 2 6425 ---- ---- .570A .570A .650 -.250 .900 6450 ---- ---- .500A .500A .560 -.230 .790 6475 ---- ---- .430A .430A .480 -.220 .700 6500 ---- ---- .370A .370A .420 -.190 .610 6525 ---- ---- ---- .320A .360 UNCH ---- 6550 ---- ---- .270A .270A .300 -.160 .460 6575 ---- ---- ---- .240A .260 UNCH ---- 6600 ---- ---- .200A .200A .220 -.120 .340 6650 ---- ---- .150A .150A .160 -.090 .250 125 6700 ---- ---- .100A .100A .110 -.070 .180 6750 ---- ---- .080A .080A .080 -.050 .130 6800 ---- ---- .060A .060A .050 -.040 .090 6850 ---- ---- .040A .040A .035 -.025 .060 6900 ---- ---- .030A .030A .025 -.015 .040 6950 ---- ---- ---- .030A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 127 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- .030B ---- .030B .035 +.010 .025 5650 ---- .045B ---- .045B .045 +.010 .035 5700 ---- .050B ---- .050B .060 +.015 .045 5750 ---- .070B ---- .070B .070 +.010 .060 5800 ---- .100B ---- .100B .090 +.020 .070 5850 ---- .130B ---- .130B .120 +.020 .100 5900 ---- .160B ---- .160B .150 +.030 .120 5950 ---- .220B ---- .220B .190 +.030 .160 6000 ---- .280B ---- .280B .250 +.050 .200 6025 ---- .320B ---- .320B .280 +.050 .230 125 6050 ---- .360B ---- .360B .320 +.060 .260 6075 ---- .410B ---- .410B .360 +.070 .290 6100 ---- .460B ---- .460B .410 +.080 .330 1 6125 ---- .520B ---- .520B .460 +.090 .370 6150 ---- .590B ---- .590B .520 +.100 .420 6175 ---- .660B ---- .660B .590 +.120 .470 6200 ---- .740B ---- .740B .660 +.130 .530 6225 ---- .830B ---- .830B .750 +.160 .590 6250 ---- .930B ---- .930B .830 +.170 .660 6275 ---- 1.040B ---- 1.040B .930 +.190 .740 6300 1.130 1.160B 1.130 1.010A 1.040 +.210 1 .830 6325 ---- 1.300B ---- 1.300B 1.150 +.220 13 .930 6350 ---- 1.440B ---- 1.440B 1.280 +.250 1.030 6375 ---- 1.590B ---- 1.590B 1.410 +.260 1.150 6400 ---- 1.750B ---- 1.750B 1.560 +.290 1.270 6425 ---- 1.920B ---- 1.920B 1.710 +.310 1.400 6450 ---- 2.090B ---- 2.090B 1.880 +.330 1.550 6475 ---- 2.280B ---- 2.280B 2.050 +.350 1.700 6500 ---- 2.470B ---- 2.460B 2.230 +.370 1.860 6525 ---- ---- ---- 2.340A 2.420 UNCH ---- 6550 ---- 2.880B ---- 2.880B 2.620 +.410 2.210 6575 ---- ---- ---- 2.730A 2.820 UNCH ---- 6600 ---- 3.310B ---- 3.310B 3.030 +.440 2.590 6650 ---- 3.760B ---- 3.760B 3.470 +.470 1 3.000 6700 ---- 4.220B ---- 4.220B 3.920 +.490 3.430 6750 ---- 4.700B ---- 4.700B 4.390 +.520 3.870 6800 ---- 5.180B ---- 5.180B 4.860 +.530 4.330 6850 ---- 5.660B ---- 5.660B 5.340 +.540 4.800 6900 ---- 6.150B ---- 6.150B 5.830 +.550 5.280 6950 ---- ---- ---- 6.210A 6.320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 126 4AD OCT22 AUD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.180 -.560 7.740 5650 ---- ---- ---- ---- 6.680 -.560 7.240 5700 ---- ---- ---- ---- 6.180 -.560 6.740 5750 ---- ---- ---- ---- 5.680 -.560 6.240 5800 ---- ---- ---- ---- 5.180 -.560 5.740 5850 ---- ---- 4.370A 4.370A 4.680 -.560 5.240 5900 ---- ---- 3.870A 3.870A 4.180 -.570 4.750 5950 ---- ---- 3.370A 3.370A 3.690 -.560 4.250 6000 ---- ---- 2.880A 2.880A 3.200 -.560 3.760 6025 ---- ---- 2.640A 2.640A 2.950 -.560 3.510 6050 ---- ---- 2.400A 2.400A 2.710 -.560 3.270 6075 ---- ---- 2.160A 2.160A 2.470 -.550 3.020 6100 ---- ---- 1.930A 1.930A 2.230 -.550 2.780 6125 ---- ---- 1.700A 1.700A 2.000 -.540 2.540 6150 ---- ---- 1.490A 1.490A 1.770 -.540 2.310 6175 ---- ---- 1.280A 1.280A 1.550 -.530 2.080 6200 ---- ---- 1.090A 1.090A 1.340 -.510 1.850 6225 ---- ---- .910A .910A 1.140 -.500 1.640 6250 ---- ---- .740A .740A .950 -.480 1.430 6275 ---- ---- .600A .600A .770 -.460 1.230 6300 ---- ---- .470A .470A .620 -.420 1.040 9 6325 ---- ---- .370A .370A .490 -.380 .870 5 5 6350 .330 .340 .280A .360B .370 -.350 3 .720 3 6375 .300 .300 .220A .270B .280 -.310 2 .590 6400 .210 .240 .160A .190A .210 -.260 14 .470 14 17 6425 ---- ---- .120A .120A .150 -.220 .370 6450 .090 .090 .090 .100B .110 -.180 1 .290 1 1 6475 ---- ---- .060A .060A .070 -.150 .220 2 386 6500 .060 .060 .050A .050A .050 -.120 13 .170 18 213 6525 .040 .040 .025 .030B .035 -.095 2 .130 80 6550 .015 .025B .015 .025B .025 -.065 10 .090 6575 ---- ---- .020A .020A .015 -.055 .070 6600 ---- ---- .020A .020A .010 -.040 .050 4 4 6625 ---- ---- .015A .015A .005 -.030 .035 6650 ---- ---- .015A .015A .005 -.020 .025 1 6675 ---- ---- ---- ---- CAB -.015 .015 6700 ---- ---- ---- ---- CAB -.010 .010 1 6725 ---- ---- ---- ---- CAB -.005 .005 1 6750 ---- ---- ---- ---- CAB -.005 .005 1 6800 ---- ---- ---- ---- CAB UNCH CAB 114 6850 ---- ---- ---- ---- CAB UNCH CAB 56 6900 ---- ---- ---- ---- CAB UNCH CAB 4 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 CALL 5800 ---- ---- ---- 4.990A 5.290 UNCH ---- 5850 ---- ---- ---- 4.530A 4.820 UNCH ---- 5900 ---- ---- ---- 4.080A 4.370 UNCH ---- 5950 ---- ---- ---- 3.640A 3.920 UNCH ---- 6000 ---- ---- ---- 3.220A 3.490 UNCH ---- 6050 ---- ---- ---- 2.820A 3.070 UNCH ---- 6100 ---- ---- ---- 2.440A 2.670 UNCH ---- 6150 ---- ---- ---- 2.080A 2.290 UNCH ---- 6175 ---- ---- ---- 1.910A 2.110 UNCH ---- 6200 ---- ---- ---- 1.740A 1.940 UNCH ---- 6225 ---- ---- ---- 1.590A 1.770 UNCH ---- 6250 ---- ---- ---- 1.440A 1.610 UNCH ---- 6275 ---- ---- ---- 1.300A 1.460 UNCH ---- 6300 ---- ---- ---- 1.180A 1.320 UNCH ---- 6325 ---- ---- ---- 1.060A 1.180 UNCH ---- 6350 ---- ---- ---- .950A 1.060 UNCH ---- 6375 ---- ---- ---- .840A .940 UNCH ---- 6400 ---- ---- ---- .750A .840 UNCH ---- 6425 ---- ---- ---- .660A .740 UNCH ---- 6450 ---- ---- ---- .580A .650 UNCH ---- 6475 ---- ---- ---- .510A .570 UNCH ---- 6500 ---- ---- ---- .450A .500 UNCH ---- 6525 ---- ---- ---- .390A .430 UNCH ---- 6550 ---- ---- ---- .340A .370 UNCH ---- 6575 ---- ---- ---- .300A .320 UNCH ---- 6600 ---- ---- ---- .250A .280 UNCH ---- 6650 ---- ---- ---- .190A .210 UNCH ---- 6700 ---- ---- ---- .140A .150 UNCH ---- 6750 ---- ---- ---- .100A .110 UNCH ---- 6800 ---- ---- ---- .080A .080 UNCH ---- 6850 ---- ---- ---- .060A .060 UNCH ---- 6900 ---- ---- ---- .045A .040 UNCH ---- 6950 ---- ---- ---- .035A .030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 44 896 4AD OCT22 AUD/USD Weekly Friday Options - Wk 4 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- ---- ---- ---- .010 UNCH .010 4 4 6000 .020 .020 .020 .020 .015 UNCH 10 .015 10 14 6025 ---- .025B ---- .025B .025 +.005 .020 6050 ---- .035B ---- .035B .030 +.005 .025 4 6 6075 ---- .045B ---- .045B .040 +.010 .030 6100 ---- .060B ---- .060B .050 +.010 .040 1 6125 ---- .080B ---- .080B .070 +.020 .050 6150 ---- .120B ---- .120B .090 +.020 .070 114 6175 ---- .150B ---- .150B .120 +.030 .090 6200 .170 .210B .150A .160 .160 +.050 3 .110 4 1 6225 ---- .270B ---- .270B .210 +.070 .140 2 2 6250 .340 .350B .300 .270A .270 +.090 14 .180 14 14 6275 .380 .450B .380 .450B .340 +.110 54 .230 58 62 6300 .430 .580B .430 .440A .440 +.140 15 .300 22 21 6325 ---- .720B ---- .720B .560 +.180 .380 6350 ---- .890B ---- .890B .690 +.210 .480 3 6375 ---- 1.080B ---- 1.080B .850 +.260 .590 6400 ---- 1.280B ---- 1.280B 1.030 +.300 .730 6425 ---- 1.490B ---- 1.490B 1.220 +.340 .880 6450 ---- 1.710B ---- 1.710B 1.430 +.390 1.040 6475 ---- 1.940B ---- 1.940B 1.640 +.410 1.230 341 6500 ---- 2.180B ---- 2.180B 1.870 +.450 1.420 6525 ---- 2.420B ---- 2.420B 2.100 +.470 1.630 6550 ---- 2.660B ---- 2.660B 2.340 +.490 1.850 6575 ---- 2.900B ---- 2.900B 2.580 +.510 2.070 6600 ---- 3.150B ---- 3.150B 2.830 +.530 2.300 2 6625 ---- 3.390B ---- 3.390B 3.080 +.540 2.540 6650 ---- 3.540B ---- 3.540B 3.320 +.540 2.780 6675 ---- 3.610B ---- 3.610B 3.570 +.550 3.020 6700 ---- 3.670B ---- 3.670B 3.820 +.560 3.260 6725 ---- ---- ---- ---- 4.070 +.560 3.510 1 6750 ---- ---- ---- ---- 4.320 +.560 3.760 6800 ---- ---- ---- ---- 4.820 +.570 4.250 6850 ---- ---- ---- ---- 5.320 +.570 4.750 6900 ---- ---- ---- ---- 5.820 +.570 5.250 6950 ---- ---- ---- ---- 6.320 +.570 5.750 7000 ---- ---- ---- ---- 6.820 +.570 6.250 7050 ---- ---- ---- ---- 7.320 +.570 6.750 7100 ---- ---- ---- ---- 7.820 +.570 7.250 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5800 ---- ---- ---- .130B .130 UNCH ---- 5850 ---- ---- ---- .150A .160 UNCH ---- 5900 ---- ---- ---- .180A .200 UNCH ---- 5950 ---- ---- ---- .220A .250 UNCH ---- 6000 ---- ---- ---- .280A .320 UNCH ---- 6050 ---- ---- ---- .340A .400 UNCH ---- 6100 ---- ---- ---- .420A .490 UNCH ---- 6150 ---- ---- ---- .680B .610 UNCH ---- 6175 ---- ---- ---- .570A .680 UNCH ---- 6200 ---- ---- ---- .630A .760 UNCH ---- 6225 ---- ---- ---- .700A .840 UNCH ---- 6250 ---- ---- ---- 1.040B .930 UNCH ---- 6275 ---- ---- ---- .860A 1.030 UNCH ---- 6300 ---- ---- ---- .950A 1.140 UNCH ---- 6325 ---- ---- ---- 1.400B 1.250 UNCH ---- 6350 ---- ---- ---- 1.150A 1.380 UNCH ---- 6375 ---- ---- ---- 1.260A 1.510 UNCH ---- 6400 ---- ---- ---- 1.420A 1.660 UNCH ---- 6425 ---- ---- ---- 2.000B 1.810 UNCH ---- 6450 ---- ---- ---- 1.680A 1.970 UNCH ---- 6475 ---- ---- ---- 1.830A 2.140 UNCH ---- 6500 ---- ---- ---- 2.550B 2.310 UNCH ---- 6525 ---- ---- ---- 2.420A 2.500 UNCH ---- 6550 ---- ---- ---- 2.610A 2.690 UNCH ---- 6575 ---- ---- ---- 2.800A 2.890 UNCH ---- 6600 ---- ---- ---- 3.000A 3.090 UNCH ---- 6650 ---- ---- ---- 3.420A 3.520 UNCH ---- 6700 ---- ---- ---- 3.850A 3.960 UNCH ---- 6750 ---- ---- ---- 4.310A 4.420 UNCH ---- 6800 ---- ---- ---- 4.770A 4.890 UNCH ---- 6850 ---- ---- ---- 5.250A 5.360 UNCH ---- 6900 ---- ---- ---- 5.730A 5.840 UNCH ---- 6950 ---- ---- ---- 6.220A 6.330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 96 118 586 ADU NOV22 AUD/USD Monthly Options CALL 4900 ---- ---- ---- ---- 14.170 -.560 14.730 5000 ---- ---- ---- ---- 13.170 -.560 13.730 5100 ---- ---- ---- ---- 12.170 -.560 12.730 5200 ---- ---- ---- ---- 11.170 -.560 11.730 5300 ---- ---- ---- ---- 10.170 -.560 10.730 5400 ---- ---- ---- ---- 9.170 -.560 9.730 5500 ---- ---- ---- ---- 8.170 -.560 8.730 138 5600 ---- ---- 6.860A 6.860A 7.180 -.560 7.740 78 5650 ---- ---- 6.360A 6.360A 6.680 -.560 7.240 5700 ---- ---- 5.870A 5.870A 6.180 -.570 6.750 66 5750 ---- ---- 5.370A 5.370A 5.690 -.560 6.250 5800 ---- ---- 4.880A 4.880A 5.200 -.560 5.760 5850 ---- ---- 4.390A 4.390A 4.710 -.550 5.260 5900 ---- ---- 3.910A 3.910A 4.220 -.550 4.770 5950 ---- ---- 3.430A 3.430A 3.740 -.550 4.290 10 6000 ---- ---- 2.970A 2.970A 3.270 -.540 3.810 4 6025 ---- ---- 2.740A 2.740A 3.040 -.540 3.580 6050 ---- ---- 2.520A 2.520A 2.810 -.530 3.340 3 6075 ---- ---- 2.310A 2.310A 2.590 -.520 3.110 6100 ---- ---- 2.100A 2.100A 2.370 -.510 2.880 6 6125 ---- ---- 1.900A 1.900A 2.160 -.500 2.660 6150 ---- ---- 1.700A 1.700A 1.950 -.490 2.440 2 6175 ---- ---- 1.520A 1.520A 1.760 -.470 2.230 15 6200 ---- ---- 1.340A 1.340A 1.570 -.450 2.020 91 6225 ---- ---- 1.180A 1.180A 1.390 -.440 1.830 1 2 6250 ---- ---- 1.020A 1.020A 1.220 -.420 1.640 25 31 6275 ---- ---- .890A .890A 1.060 -.390 1.450 3 6300 1.010 1.010 .770A .860A .910 -.370 8 1.280 20 32 6325 ---- ---- .660A .660A .780 -.340 20 1.120 1 1 6350 .830 .830 .560A .560A .660 -.320 1 .980 2 10 6375 ---- ---- .470A .470A .550 -.290 .840 5 6 6400 .440 .480 .390A .480 .460 -.260 8 .720 6 665 6425 .340 .340 .330A .330A .380 -.230 4 .610 8 79 6450 ---- ---- .270A .270A .310 -.200 .510 96 248 6475 .250 .270 .210 .270 .260 -.170 4 .430 106 6500 .200 .200 .180A .200B .210 -.150 13 .360 9 1034 6525 ---- ---- .150A .150A .170 -.120 .290 4 6550 .170 .170 .120A .130A .140 -.100 9 .240 400 6575 .190 .190 .100A .100A .110 -.090 1 .200 43 6600 .080 .080 .080 .090B .090 -.070 1 .160 28 609 6650 ---- ---- .060A .060A .060 -.040 .100 9 227 6700 .060 .060 .035A .035A .035 -.035 2 .070 1170 6750 ---- ---- .025A .025A .020 -.025 .045 1 246 6800 ---- ---- .020A .020A .015 -.015 .030 266 6850 ---- ---- ---- ---- .010 -.010 .020 1 474 6900 ---- ---- ---- ---- .005 -.010 .015 1 284 6950 ---- ---- ---- ---- .005 -.005 32 .010 1 215 7000 ---- ---- ---- ---- .005 -.005 .010 484 7050 ---- ---- ---- ---- .005 -.005 .010 124 7100 ---- ---- ---- ---- .005 UNCH .005 480 7150 ---- ---- ---- ---- .005 UNCH 32 .005 1 48 7200 ---- ---- ---- ---- .005 UNCH .005 126 7250 ---- ---- ---- ---- .005 UNCH .005 89 7300 ---- ---- ---- ---- .005 UNCH .005 76 7350 ---- ---- ---- ---- .005 UNCH .005 64 7400 ---- ---- ---- ---- .005 UNCH .005 133 7450 ---- ---- ---- ---- .005 UNCH .005 68 7500 ---- ---- ---- ---- .005 UNCH .005 35 7550 ---- ---- ---- ---- .005 UNCH .005 19 7600 ---- ---- ---- ---- .005 UNCH .005 23 7650 ---- ---- ---- ---- .005 UNCH .005 4 7700 ---- ---- ---- ---- .005 UNCH .005 21 7750 ---- ---- ---- ---- CAB -.005 .005 1 7800 ---- ---- ---- ---- CAB -.005 .005 35 7850 ---- ---- ---- ---- CAB -.005 .005 94 7900 ---- ---- ---- ---- CAB -.005 .005 36 7950 ---- ---- ---- ---- CAB -.005 .005 62 8000 ---- ---- ---- ---- CAB -.005 .005 36 8050 ---- ---- ---- ---- CAB -.005 .005 18 8100 ---- ---- ---- ---- CAB -.005 .005 89 8200 ---- ---- ---- ---- CAB -.005 .005 90 8300 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .005 15 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 2 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 16.110 -.560 16.670 4800 ---- ---- ---- ---- 15.120 -.550 15.670 4900 ---- ---- 13.810A 13.810A 14.120 -.560 14.680 5000 ---- ---- 12.810A 12.810A 13.130 -.560 13.690 5100 ---- ---- 11.820A 11.820A 12.140 -.560 12.700 5200 ---- ---- 10.840A 10.840A 11.150 -.560 11.710 5300 ---- ---- 9.850A 9.850A 10.170 -.550 10.720 5400 ---- ---- 8.870A 8.870A 9.190 -.550 9.740 5500 ---- ---- 7.900A 7.900A 8.210 -.550 8.760 36 5600 ---- ---- 6.940A 6.940A 7.250 -.550 7.800 6 5700 ---- ---- 5.990A 5.990A 6.300 -.540 6.840 5750 ---- ---- 5.530A 5.530A 5.830 -.540 6.370 5800 ---- ---- 5.080A 5.080A 5.370 -.530 5.900 5850 ---- ---- 4.630A 4.630A 4.920 -.520 5.440 5900 ---- ---- 4.200A 4.200A 4.470 -.510 4.980 5950 ---- ---- 3.770A 3.770A 4.040 -.500 4.540 6000 ---- ---- 3.370A 3.370A 3.620 -.490 4.110 6050 ---- ---- 2.980A 2.980A 3.220 -.470 3.690 20 6100 ---- ---- 2.610A 2.610A 2.830 -.460 3.290 40 6150 ---- ---- 2.260A 2.260A 2.470 -.430 2.900 1 6200 ---- ---- 1.930A 1.930A 2.120 -.420 5 2.540 1 4 6250 ---- ---- 1.640A 1.640A 1.810 -.380 2.190 2 6300 1.460 1.460 1.370A 1.510B 1.520 -.350 1 1.870 10 6350 1.150 1.150 1.130A 1.320B 1.260 -.320 1 1.580 76 6400 .950 .950 .930A .930A 1.030 -.290 3 1.320 3 119 6450 ---- ---- .750A .750A .830 -.250 1.080 1 16 6500 ---- ---- .600A .600A .670 -.210 .880 9 257 6550 ---- ---- .470A .470A .530 -.180 3 .710 15 93 6600 .480 .480 .380 .430B .410 -.160 18 .570 82 113 6650 .410 .410 .300 .330B .320 -.130 13 .450 10 99 6700 .230 .230 .230 .250B .240 -.110 26 .350 51 674 6750 .180 .180 .170A .190B .180 -.100 7 .280 15 144 6800 .140 .150 .140 .140A .140 -.080 25 .220 25 799 6850 ---- ---- .110A .110A .110 -.060 .170 318 6900 .080 .080 .080 .080 .080 -.050 1 .130 45 6950 ---- ---- .070A .070A .060 -.040 .100 29 7000 ---- ---- .050A .050A .050 -.030 1 .080 205 7050 ---- ---- .040A .040A .040 -.020 .060 24 7100 ---- ---- .035A .035A .030 -.020 .050 569 7150 ---- ---- .030A .030A .025 -.015 .040 120 7200 ---- ---- .025A .025A .020 -.010 .030 230 7250 ---- ---- .020A .020A .015 -.010 .025 23 7300 ---- ---- ---- ---- .015 -.005 .020 35 7350 ---- ---- ---- ---- .010 -.005 .015 3 7400 ---- ---- ---- ---- .010 -.005 .015 41 7450 ---- ---- ---- ---- .005 -.005 .010 60 7500 ---- ---- ---- ---- .005 -.005 .010 137 7550 ---- ---- ---- ---- .005 UNCH .005 720 7600 ---- ---- ---- ---- .005 UNCH .005 5409 7650 ---- ---- ---- ---- .005 UNCH .005 3 7700 ---- ---- ---- ---- .005 UNCH .005 10 7750 ---- ---- ---- ---- CAB -.005 .005 47 7800 ---- ---- ---- ---- CAB UNCH CAB 59 7850 ---- ---- ---- ---- CAB UNCH CAB 89 7900 ---- ---- ---- ---- CAB UNCH CAB 102 7950 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- CAB UNCH CAB 5582 8050 ---- ---- ---- ---- CAB UNCH CAB 25 8100 ---- ---- ---- ---- CAB UNCH CAB 33 8200 ---- ---- ---- ---- CAB UNCH CAB 3 8300 ---- ---- ---- ---- CAB UNCH CAB 75 8400 ---- ---- ---- ---- CAB UNCH CAB 22 8500 ---- ---- ---- ---- CAB UNCH CAB 1275 8600 ---- ---- ---- ---- CAB UNCH CAB 12 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 3 8900 ---- ---- ---- ---- CAB UNCH CAB 10 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- 14.990A 14.990A 15.320 -.530 15.850 4900 ---- ---- 14.010A 14.010A 14.330 -.540 14.870 5000 ---- ---- 13.020A 13.020A 13.350 -.530 13.880 5100 ---- ---- 12.040A 12.040A 12.370 -.530 12.900 5200 ---- ---- 11.070A 11.070A 11.390 -.530 11.920 5300 ---- ---- 10.100A 10.100A 10.420 -.530 10.950 5400 ---- ---- 9.140A 9.140A 9.450 -.530 9.980 5500 ---- ---- 8.180A 8.180A 8.500 -.520 9.020 5600 ---- ---- 7.250A 7.250A 7.550 -.530 8.080 5700 ---- ---- 6.340A 6.340A 6.630 -.510 7.140 5750 ---- ---- 5.890A 5.890A 6.180 -.510 6.690 5800 ---- ---- 5.450A 5.450A 5.730 -.500 6.230 5850 ---- ---- 5.030A 5.030A 5.300 -.490 5.790 5900 ---- ---- 4.610A 4.610A 4.880 -.470 5.350 5950 ---- ---- 4.200A 4.200A 4.460 -.470 4.930 6000 ---- ---- 3.810A 3.810A 4.060 -.450 4.510 6050 ---- ---- 3.440A 3.440A 3.670 -.440 4.110 6100 ---- ---- 3.070A 3.070A 3.290 -.430 3.720 6150 ---- ---- 2.730A 2.730A 2.930 -.410 3.340 6200 ---- ---- 2.410A 2.410A 2.600 -.380 2.980 6250 ---- ---- 2.110A 2.110A 2.280 -.360 2.640 6300 1.910 1.930 1.830A 1.970B 1.980 -.350 10 2.330 10 6350 ---- ---- 1.580A 1.580A 1.710 -.320 2.030 4 6400 ---- ---- 1.350A 1.350A 1.460 -.300 1.760 6450 ---- ---- 1.140A 1.140A 1.240 -.270 1.510 2 6500 ---- ---- .960A .960A 1.040 -.250 1.290 14 6550 ---- ---- .800A .800A .870 -.220 1.090 10 6600 ---- ---- .670A .670A .720 -.190 .910 1 6650 ---- ---- .550A .550A .590 -.170 .760 23 6700 ---- ---- .450A .450A .490 -.140 .630 2 64 6750 ---- ---- .370A .370A .400 -.120 .520 1 6800 .380 .380 .310A .310A .330 -.100 8 .430 1 6 6850 ---- ---- .250A .250A .270 -.090 .360 1 6900 .240 .240 .210 .210 .220 -.070 5 .290 2 6950 ---- ---- .170A .170A .180 -.060 .240 8 7000 ---- ---- .140A .140A .150 -.050 .200 8 7050 ---- ---- .120A .120A .120 -.040 .160 26 7100 ---- ---- .100A .100A .100 -.030 .130 4 7150 ---- ---- .080A .080A .080 -.030 .110 10 7200 ---- ---- .070A .070A .070 -.020 .090 6 7250 ---- ---- .060A .060A .060 -.020 .080 341 7300 ---- ---- .045A .045A .050 -.020 .070 1 7350 ---- ---- .040A .040A .040 -.020 .060 7400 ---- ---- .035A .035A .035 -.010 .045 2 7450 ---- ---- .035A .035A .030 -.010 .040 8 7500 ---- ---- .030A .030A .025 -.010 .035 10 7550 ---- ---- .025A .025A .025 -.005 .030 7600 ---- ---- ---- ---- .020 -.005 .025 1 7650 ---- ---- .020A .020A .020 -.005 .025 4 7700 ---- ---- ---- ---- .015 -.005 .020 7750 ---- ---- ---- ---- .015 -.005 .020 7800 ---- ---- ---- ---- .015 UNCH .015 12 7850 ---- ---- ---- ---- .010 -.005 .015 7900 ---- ---- ---- ---- .010 -.005 .015 40 7950 ---- ---- ---- ---- .010 -.005 .015 8000 ---- ---- ---- ---- .010 -.005 .015 22 8050 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .010 UNCH .010 10 8150 ---- ---- ---- ---- .005 -.005 .010 8200 ---- ---- ---- ---- .005 -.005 .010 4 8300 ---- ---- ---- ---- .005 -.005 .010 4 8400 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 -.005 .010 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.290 -.530 15.820 4900 ---- ---- ---- ---- 14.310 -.530 14.840 5000 ---- ---- ---- ---- 13.340 -.530 13.870 5100 ---- ---- ---- ---- 12.370 -.530 12.900 5200 ---- ---- ---- ---- 11.400 -.530 11.930 5300 ---- ---- ---- ---- 10.450 -.520 10.970 5400 ---- ---- ---- ---- 9.500 -.520 10.020 5500 ---- ---- ---- ---- 8.570 -.500 9.070 5600 ---- ---- ---- ---- 7.650 -.500 8.150 5700 ---- ---- ---- ---- 6.760 -.480 7.240 5750 ---- ---- 6.760A 6.760A 6.320 -.480 6.800 5800 ---- ---- 6.330A 6.330A 5.890 -.470 6.360 5850 ---- ---- 5.910A 5.910A 5.470 -.470 5.940 5900 ---- ---- 5.490A 5.490A 5.060 -.460 5.520 5950 ---- ---- 5.090A 5.090A 4.660 -.450 5.110 6000 ---- ---- 4.700A 4.700A 4.280 -.430 4.710 6050 ---- ---- 3.680A 3.680A 3.900 -.420 4.320 6100 ---- ---- 3.330A 3.330A 3.540 -.410 3.950 6150 ---- ---- 3.000A 3.000A 3.190 -.400 3.590 6200 ---- ---- 2.690A 2.690A 2.860 -.380 3.240 6250 ---- ---- 2.390A 2.390A 2.550 -.360 2.910 6300 ---- ---- 2.110A 2.110A 2.260 -.340 2.600 1 6350 1.860 1.860 1.860 2.050B 1.990 -.320 8 2.310 1 6400 ---- ---- 1.630A 1.630A 1.740 -.300 2.040 6450 ---- ---- 1.410A 1.410A 1.510 -.280 1.790 6500 ---- ---- 1.220A 1.220A 1.310 -.250 1.560 250 6550 ---- ---- 1.050A 1.050A 1.120 -.230 1.350 6600 ---- ---- .900A .900A .960 -.210 1.170 6650 ---- ---- .760A .760A .820 -.180 1.000 6700 ---- ---- .650A .650A .700 -.160 .860 2 6750 ---- ---- .550A .550A .590 -.140 .730 6800 ---- ---- .460A .460A .500 -.120 .620 6850 ---- ---- .390A .390A .420 -.110 .530 6900 ---- ---- .330A .330A .350 -.100 .450 6950 ---- ---- .280A .280A .290 -.090 .380 7000 .230 .240 .230 .240 .250 -.070 4 .320 25 7050 ---- ---- .210A .210A .210 -.060 .270 7100 ---- ---- .180A .180A .170 -.060 .230 1 7150 ---- ---- .150A .150A .150 -.050 .200 1 7200 ---- ---- .130A .130A .130 -.040 .170 6 7250 ---- ---- .110A .110A .110 -.030 .140 7300 ---- ---- .100A .100A .090 -.030 .120 5 7350 ---- ---- .090A .090A .080 -.030 .110 7 7400 ---- ---- .080A .080A .070 -.020 .090 6 7450 ---- ---- .070A .070A .060 -.020 .080 1 7500 ---- ---- .060A .060A .050 -.020 .070 7550 ---- ---- .050A .050A .045 -.015 .060 18 7600 ---- ---- ---- ---- .040 -.010 .050 23 7650 ---- ---- ---- ---- .035 -.010 .045 18 7700 ---- ---- ---- ---- .030 -.010 .040 18 7750 ---- ---- ---- ---- .025 -.010 .035 18 7800 ---- ---- ---- ---- .025 -.005 .030 7850 ---- ---- ---- ---- .020 -.005 .025 18 7900 ---- ---- ---- ---- .020 UNCH .020 7950 ---- ---- ---- ---- .015 -.005 .020 8000 ---- ---- ---- ---- .015 UNCH .015 8050 ---- ---- ---- ---- .015 UNCH .015 8100 ---- ---- ---- ---- .010 -.005 .015 8150 ---- ---- ---- ---- .010 UNCH .010 8 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .010 UNCH .010 12 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 20 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.250 -.520 15.770 4900 ---- ---- ---- ---- 14.280 -.520 14.800 5000 ---- ---- ---- ---- 13.320 -.520 13.840 5100 ---- ---- ---- ---- 12.360 -.520 12.880 5200 ---- ---- ---- ---- 11.420 -.510 11.930 5300 ---- ---- ---- ---- 10.480 -.510 10.990 5400 ---- ---- ---- ---- 9.550 -.510 10.060 5500 ---- ---- ---- ---- 8.640 -.500 9.140 5600 ---- ---- ---- ---- 7.750 -.490 8.240 5700 ---- ---- 7.290A 7.290A 6.880 -.470 7.350 12 5750 ---- ---- 6.860A 6.860A 6.450 -.470 6.920 5800 ---- ---- 6.450A 6.450A 6.030 -.470 6.500 5850 ---- ---- 6.040A 6.040A 5.620 -.460 6.080 5900 ---- ---- 5.630A 5.630A 5.220 -.450 5.670 5950 ---- ---- 5.240A 5.240A 4.830 -.440 5.270 6000 ---- ---- 4.240A 4.240A 4.460 -.430 4.890 6050 ---- ---- 3.890A 3.890A 4.090 -.420 4.510 6100 ---- ---- 3.550A 3.550A 3.740 -.400 4.140 6150 ---- ---- 3.220A 3.220A 3.400 -.390 3.790 6200 ---- ---- 2.910A 2.910A 3.080 -.370 3.450 6250 ---- ---- 2.620A 2.620A 2.770 -.360 3.130 10 6300 ---- ---- 2.350A 2.350A 2.480 -.350 2.830 6350 ---- ---- 2.100A 2.100A 2.210 -.330 2.540 6400 ---- ---- 1.860A 1.860A 1.960 -.310 2.270 30 30 6450 ---- ---- 1.640A 1.640A 1.730 -.290 2.020 6500 ---- ---- 1.440A 1.440A 1.520 -.270 1.790 1000 6550 ---- ---- 1.260A 1.260A 1.330 -.250 1.580 6600 ---- ---- 1.090A 1.090A 1.160 -.230 1.390 1500 1500 6650 ---- ---- .950A .950A 1.010 -.210 1.220 6700 ---- ---- .820A .820A .880 -.180 1.060 150 6750 ---- ---- .700A .700A .760 -.170 .930 3 6800 ---- ---- .610A .610A .650 -.150 .800 1 6850 ---- ---- .520A .520A .560 -.140 .700 6900 ---- ---- .450A .450A .490 -.110 .600 307 6950 ---- ---- .380A .380A .420 -.100 .520 7000 ---- ---- .330A .330A .360 -.090 .450 23 7050 ---- ---- .290A .290A .310 -.080 .390 13 7100 ---- ---- .260A .260A .260 -.070 .330 100 329 7150 ---- ---- .230A .230A .230 -.060 .290 4 7200 ---- ---- .200A .200A .200 -.050 .250 13 7250 ---- ---- .180A .180A .170 -.050 .220 9 7300 ---- ---- .150A .150A .140 -.050 .190 7 7350 .110 .110 .110 .120B .120 -.040 1 .160 2 7400 ---- ---- .100A .100A .110 -.030 .140 4 7450 ---- ---- .100A .100A .090 -.030 .120 27 7500 ---- ---- .090A .090A .080 -.020 .100 126 7550 ---- ---- .080A .080A .070 -.020 .090 7600 ---- ---- .070A .070A .060 -.020 .080 108 7650 ---- ---- .060A .060A .050 -.020 .070 7700 ---- ---- ---- ---- .045 -.015 .060 175 7750 ---- ---- ---- ---- .040 -.010 .050 50 7800 ---- ---- ---- ---- .035 -.010 .045 7850 ---- ---- ---- ---- .030 -.010 .040 66 7900 ---- ---- ---- ---- .025 -.010 .035 36 7950 ---- ---- ---- ---- .025 -.005 .030 8000 ---- ---- ---- ---- .020 -.005 .025 13 8050 ---- ---- ---- ---- .020 UNCH .020 8100 ---- ---- ---- ---- .015 -.005 .020 1 8150 ---- ---- ---- ---- .015 UNCH .015 13 8200 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .010 UNCH .010 48 8400 ---- ---- ---- ---- .005 -.005 .010 2 8500 ---- ---- ---- ---- .005 UNCH .005 2 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 1 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- 15.090A 15.090A 15.370 -.500 15.870 4900 ---- ---- 14.130A 14.130A 14.410 -.510 14.920 5000 ---- ---- 13.180A 13.180A 13.460 -.510 13.970 5100 ---- ---- 12.240A 12.240A 12.520 -.500 13.020 5200 ---- ---- 11.310A 11.310A 11.590 -.500 12.090 5300 ---- ---- 10.400A 10.400A 10.670 -.490 11.160 5400 ---- ---- 9.490A 9.490A 9.760 -.490 10.250 5500 ---- ---- 8.610A 8.610A 8.870 -.480 9.350 5600 ---- ---- 7.750A 7.750A 8.000 -.470 8.470 5700 ---- ---- 6.910A 6.910A 7.150 -.460 7.610 5750 ---- ---- 6.500A 6.500A 6.740 -.450 7.190 5800 ---- ---- 6.100A 6.100A 6.330 -.450 6.780 5850 ---- ---- 5.710A 5.710A 5.930 -.440 6.370 5900 ---- ---- 5.330A 5.330A 5.540 -.430 5.970 5950 ---- ---- 4.960A 4.960A 5.160 -.420 5.580 6000 ---- ---- 4.600A 4.600A 4.790 -.410 5.200 6050 ---- ---- 4.250A 4.250A 4.430 -.400 4.830 6100 ---- ---- 3.910A 3.910A 4.080 -.390 4.470 6150 ---- ---- 3.590A 3.590A 3.750 -.380 4.130 6200 ---- ---- 3.280A 3.280A 3.430 -.370 3.800 6250 ---- ---- 2.980A 2.980A 3.120 -.360 3.480 6300 ---- ---- 2.710A 2.710A 2.830 -.340 3.170 6350 ---- ---- 2.450A 2.450A 2.560 -.320 2.880 6400 ---- ---- 2.190A 2.190A 2.300 -.310 2.610 6450 ---- ---- 1.970A 1.970A 2.060 -.290 2.350 6500 ---- ---- 1.750A 1.750A 1.840 -.280 2.120 6550 ---- ---- 1.560A 1.560A 1.640 -.250 1.890 10 6600 ---- ---- 1.380A 1.380A 1.450 -.240 1.690 6650 ---- ---- 1.220A 1.220A 1.280 -.220 1.500 6700 ---- ---- 1.070A 1.070A 1.130 -.200 1.330 80 6750 ---- ---- .940A .940A .990 -.190 1.180 2 6800 ---- ---- .820A .820A .870 -.170 1.040 2 6850 ---- ---- .720A .720A .760 -.150 .910 2 6900 ---- ---- .630A .630A .660 -.140 .800 6950 ---- ---- .550A .550A .580 -.120 .700 50 7000 ---- ---- .480A .480A .500 -.110 .610 7050 ---- ---- .420A .420A .440 -.100 .540 7100 ---- ---- .370A .370A .380 -.090 .470 1 14 7150 ---- ---- .330A .330A .330 -.080 .410 7200 ---- ---- .300A .300A .290 -.070 .360 1 7250 ---- ---- .270A .270A .250 -.060 .310 1 7300 ---- ---- .240A .240A .220 -.050 .270 1 7350 ---- ---- .210A .210A .190 -.040 .230 1 7400 ---- ---- .180A .180A .170 -.030 .200 7450 ---- ---- .160A .160A .150 -.030 .180 7500 ---- ---- ---- ---- .130 -.020 .150 5 7550 ---- ---- ---- ---- .110 -.020 .130 7600 ---- ---- ---- ---- .100 -.010 .110 7650 ---- ---- ---- ---- .080 -.020 .100 7700 ---- ---- ---- ---- .070 -.010 .080 7750 ---- ---- ---- ---- .060 -.010 .070 7800 ---- ---- ---- ---- .050 -.010 .060 7850 ---- ---- ---- ---- .045 -.005 .050 7900 ---- ---- ---- ---- .040 -.005 .045 7950 ---- ---- ---- ---- .035 -.005 .040 8000 ---- ---- ---- ---- .030 UNCH .030 8100 ---- ---- ---- ---- .020 -.005 .025 8200 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 1 8400 ---- ---- ---- ---- .010 UNCH .010 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- 15.080A 15.080A 15.350 -.500 15.850 4900 ---- ---- 14.130A 14.130A 14.410 -.490 14.900 5000 ---- ---- 13.190A 13.190A 13.470 -.500 13.970 5100 ---- ---- 12.260A 12.260A 12.540 -.490 13.030 5200 ---- ---- 11.350A 11.350A 11.620 -.490 12.110 5300 ---- ---- 10.450A 10.450A 10.720 -.480 11.200 5400 ---- ---- 9.560A 9.560A 9.830 -.480 10.310 5500 ---- ---- 8.700A 8.700A 8.950 -.470 9.420 5600 ---- ---- 7.850A 7.850A 8.100 -.460 8.560 5700 ---- ---- 7.030A 7.030A 7.270 -.450 7.720 5750 ---- ---- 6.640A 6.640A 6.860 -.450 7.310 5800 ---- ---- 6.240A 6.240A 6.460 -.440 6.900 5850 ---- ---- 5.860A 5.860A 6.070 -.430 6.500 5900 ---- ---- 5.490A 5.490A 5.690 -.420 6.110 5950 ---- ---- 5.120A 5.120A 5.320 -.410 5.730 6000 ---- ---- 4.770A 4.770A 4.960 -.400 5.360 6050 ---- ---- 4.430A 4.430A 4.600 -.400 5.000 6100 ---- ---- 4.090A 4.090A 4.260 -.390 4.650 6150 ---- ---- 3.780A 3.780A 3.940 -.370 4.310 6200 ---- ---- 3.470A 3.470A 3.620 -.360 3.980 6250 ---- ---- 3.180A 3.180A 3.320 -.350 3.670 6300 ---- ---- 2.910A 2.910A 3.040 -.330 3.370 6350 ---- ---- 2.650A 2.650A 2.770 -.310 3.080 6400 ---- ---- 2.390A 2.390A 2.510 -.300 2.810 6450 ---- ---- 2.160A 2.160A 2.270 -.290 2.560 6500 ---- ---- 1.940A 1.940A 2.050 -.270 2.320 6550 ---- ---- 1.740A 1.740A 1.840 -.250 2.090 6600 ---- ---- 1.560A 1.560A 1.650 -.230 1.880 6650 ---- ---- 1.390A 1.390A 1.470 -.220 1.690 6700 ---- ---- 1.240A 1.240A 1.310 -.200 1.510 6750 ---- ---- 1.100A 1.100A 1.160 -.190 1.350 6800 ---- ---- .970A .970A 1.030 -.170 1.200 6850 ---- ---- .860A .860A .910 -.160 1.070 6900 ---- ---- .760A .760A .800 -.150 .950 6950 ---- ---- .670A .670A .710 -.130 .840 7000 ---- ---- .590A .590A .620 -.130 .750 7050 ---- ---- .520A .520A .550 -.110 .660 20 7100 ---- ---- .460A .460A .480 -.110 .590 7150 ---- ---- .410A .410A .430 -.090 .520 7200 ---- ---- .360A .360A .370 -.090 .460 7250 ---- ---- .340A .340A .330 -.080 .410 7300 ---- ---- .310A .310A .290 -.070 .360 7350 ---- ---- .270A .270A .250 -.060 .310 7400 ---- ---- .240A .240A .220 -.060 .280 7450 ---- ---- .220A .220A .200 -.040 .240 7500 ---- ---- .200A .200A .170 -.040 .210 7550 ---- ---- .170A .170A .150 -.040 .190 7600 ---- ---- ---- ---- .130 -.030 .160 7650 ---- ---- ---- ---- .110 -.030 .140 7700 ---- ---- ---- ---- .100 -.020 .120 7750 ---- ---- ---- ---- .090 -.020 .110 7800 ---- ---- ---- ---- .080 -.010 .090 7900 ---- ---- ---- ---- .060 -.010 .070 8000 ---- ---- ---- ---- .045 -.005 .050 8100 ---- ---- ---- ---- .030 -.010 .040 8200 ---- ---- ---- ---- .025 -.005 .030 8300 ---- ---- ---- ---- .020 -.005 .025 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- 15.060A 15.060A 15.320 -.510 15.830 4900 ---- ---- 14.130A 14.130A 14.390 -.510 14.900 5000 ---- ---- 13.200A 13.200A 13.470 -.500 13.970 5100 ---- ---- 12.290A 12.290A 12.560 -.500 13.060 5200 ---- ---- 11.390A 11.390A 11.650 -.500 12.150 5300 ---- ---- 10.510A 10.510A 10.760 -.500 11.260 5400 ---- ---- 9.640A 9.640A 9.890 -.480 10.370 5500 ---- ---- 8.790A 8.790A 9.030 -.480 9.510 5600 ---- ---- 7.970A 7.970A 8.200 -.460 8.660 5700 ---- ---- 7.160A 7.160A 7.390 -.440 7.830 5750 ---- ---- 6.770A 6.770A 6.990 -.440 7.430 5800 ---- ---- 6.390A 6.390A 6.600 -.430 7.030 5850 ---- ---- 6.020A 6.020A 6.220 -.420 6.640 5900 ---- ---- 5.650A 5.650A 5.850 -.400 6.250 5950 ---- ---- 5.290A 5.290A 5.480 -.400 5.880 6000 ---- ---- 4.940A 4.940A 5.120 -.400 5.520 6050 ---- ---- 4.610A 4.610A 4.780 -.380 5.160 6100 ---- ---- 4.280A 4.280A 4.440 -.380 4.820 6150 ---- ---- 3.970A 3.970A 4.120 -.370 4.490 6200 ---- ---- 3.670A 3.670A 3.810 -.360 4.170 6250 ---- ---- 3.380A 3.380A 3.510 -.350 3.860 6300 ---- ---- 3.110A 3.110A 3.220 -.340 3.560 6350 ---- ---- 2.850A 2.850A 2.950 -.330 3.280 6400 ---- ---- 2.590A 2.590A 2.700 -.310 3.010 6450 ---- ---- 2.360A 2.360A 2.460 -.290 2.750 6500 ---- ---- 2.140A 2.140A 2.230 -.280 2.510 6550 ---- ---- 1.940A 1.940A 2.020 -.260 2.280 6600 ---- ---- 1.750A 1.750A 1.830 -.240 2.070 6650 ---- ---- 1.580A 1.580A 1.650 -.220 1.870 6700 ---- ---- 1.420A 1.420A 1.480 -.210 1.690 6750 ---- ---- 1.270A 1.270A 1.330 -.190 1.520 6800 1.160 1.160 1.140A 1.140A 1.190 -.180 1 1.370 6850 ---- ---- 1.020A 1.020A 1.060 -.170 1.230 6900 ---- ---- .910A .910A .950 -.150 1.100 6950 ---- ---- .810A .810A .850 -.140 .990 7000 ---- ---- .720A .720A .750 -.140 .890 7050 ---- ---- .640A .640A .670 -.120 .790 1 7100 ---- ---- .570A .570A .600 -.110 .710 1 7150 ---- ---- .510A .510A .530 -.100 .630 7200 ---- ---- .460A .460A .470 -.090 .560 1 7250 ---- ---- .410A .410A .420 -.080 .500 7300 ---- ---- .380A .380A .370 -.080 .450 7350 ---- ---- .350A .350A .330 -.070 .400 1 7400 ---- ---- .320A .320A .290 -.060 .350 2 7450 ---- ---- .290A .290A .260 -.050 .310 1 7500 ---- ---- .250A .250A .230 -.050 .280 5 7550 ---- ---- .230A .230A .210 -.040 .250 7600 ---- ---- .210A .210A .190 -.030 .220 4 7650 ---- ---- .190A .190A .170 -.030 .200 4 7700 ---- ---- .170A .170A .160 -.020 .180 2 7750 ---- ---- .150A .150A .140 -.020 .160 7800 ---- ---- .140A .140A .130 -.020 .150 7 7850 ---- ---- ---- ---- .120 -.010 .130 7900 ---- ---- ---- ---- .100 -.020 .120 5 7950 ---- ---- ---- ---- .090 -.020 .110 8000 ---- ---- ---- ---- .080 -.020 .100 2 8050 ---- ---- ---- ---- .070 -.020 .090 8100 ---- ---- ---- ---- .060 -.020 .080 5 8200 ---- ---- ---- ---- .050 -.010 .060 45 8300 ---- ---- ---- ---- .035 -.015 .050 115 8400 ---- ---- ---- ---- .030 -.010 .040 8500 ---- ---- ---- ---- .020 -.010 .030 8600 ---- ---- ---- ---- .015 -.010 .025 8700 ---- ---- ---- ---- .010 -.010 .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .005 -.010 .015 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 -.005 .010 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 15.160A 15.160A 15.410 -.460 15.870 4900 ---- ---- 14.240A 14.240A 14.490 -.450 14.940 5000 ---- ---- 13.320A 13.320A 13.570 -.460 14.030 5100 ---- ---- 12.420A 12.420A 12.670 -.450 13.120 5200 ---- ---- 11.540A 11.540A 11.780 -.450 12.230 5300 ---- ---- 10.660A 10.660A 10.900 -.440 11.340 5400 ---- ---- 9.810A 9.810A 10.040 -.430 10.470 5500 ---- ---- 8.970A 8.970A 9.200 -.420 9.620 5600 ---- ---- 8.160A 8.160A 8.370 -.420 8.790 5700 ---- ---- 7.370A 7.370A 7.570 -.410 7.980 5750 ---- ---- 6.980A 6.980A 7.180 -.400 7.580 5800 ---- ---- 6.600A 6.600A 6.800 -.390 7.190 5850 ---- ---- 6.230A 6.230A 6.420 -.390 6.810 5900 ---- ---- 5.870A 5.870A 6.050 -.380 6.430 5950 ---- ---- 5.510A 5.510A 5.690 -.370 6.060 6000 ---- ---- 5.170A 5.170A 5.330 -.370 5.700 6050 ---- ---- 4.830A 4.830A 4.990 -.360 5.350 6100 ---- ---- 4.510A 4.510A 4.650 -.360 5.010 6150 ---- ---- 4.200A 4.200A 4.330 -.350 4.680 6200 ---- ---- 3.900A 3.900A 4.010 -.350 4.360 6250 ---- ---- 3.610A 3.610A 3.710 -.340 4.050 6300 ---- ---- 3.330A 3.330A 3.420 -.330 3.750 6350 ---- ---- 3.070A 3.070A 3.150 -.320 3.470 6400 ---- ---- 2.790A 2.790A 2.890 -.310 3.200 6450 ---- ---- 2.560A 2.560A 2.650 -.290 2.940 6500 ---- ---- 2.330A 2.330A 2.420 -.270 2.690 6550 ---- ---- 2.130A 2.130A 2.210 -.250 2.460 6600 ---- ---- 1.930A 1.930A 2.010 -.240 2.250 6650 ---- ---- 1.750A 1.750A 1.830 -.220 2.050 6700 ---- ---- 1.590A 1.590A 1.660 -.210 1.870 6750 ---- ---- 1.430A 1.430A 1.500 -.200 1.700 6800 ---- ---- 1.290A 1.290A 1.350 -.180 1.530 6850 ---- ---- 1.160A 1.160A 1.210 -.180 1.390 6900 ---- ---- 1.050A 1.050A 1.090 -.160 1.250 6950 ---- ---- .940A .940A .980 -.150 1.130 7000 ---- ---- .840A .840A .880 -.140 1.020 7050 ---- ---- .760A .760A .790 -.130 .920 50 7100 ---- ---- .680A .680A .710 -.120 .830 1 7150 ---- ---- .610A .610A .640 -.100 .740 7200 ---- ---- .550A .550A .570 -.100 .670 7250 ---- ---- .490A .490A .510 -.090 .600 7300 ---- ---- .440A .440A .460 -.080 .540 7350 ---- ---- .400A .400A .410 -.070 .480 7400 ---- ---- .390A .390A .370 -.060 .430 7450 ---- ---- .350A .350A .330 -.060 .390 7500 ---- ---- .320A .320A .290 -.060 .350 7550 ---- ---- .290A .290A .260 -.050 .310 7600 ---- ---- .260A .260A .240 -.040 .280 7650 ---- ---- .230A .230A .210 -.040 .250 7700 ---- ---- .210A .210A .190 -.040 .230 7800 ---- ---- ---- ---- .150 -.030 .180 7900 ---- ---- ---- ---- .120 -.030 .150 8000 ---- ---- ---- ---- .100 -.020 .120 8100 ---- ---- ---- ---- .080 -.010 .090 8200 ---- ---- ---- ---- .060 -.020 .080 8300 ---- ---- ---- ---- .050 -.010 .060 8400 ---- ---- ---- ---- .040 -.010 .050 8500 ---- ---- ---- ---- .035 -.005 .040 8600 ---- ---- ---- ---- .025 -.005 .030 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 15.150A 15.150A 15.400 -.450 15.850 4900 ---- ---- 14.240A 14.240A 14.490 -.440 14.930 5000 ---- ---- 13.340A 13.340A 13.590 -.440 14.030 5100 ---- ---- 12.450A 12.450A 12.690 -.440 13.130 5200 ---- ---- 11.570A 11.570A 11.810 -.440 12.250 5300 ---- ---- 10.710A 10.710A 10.950 -.420 11.370 5400 ---- ---- 9.870A 9.870A 10.100 -.420 10.520 5500 ---- ---- 9.050A 9.050A 9.260 -.420 9.680 5600 ---- ---- 8.240A 8.240A 8.450 -.410 8.860 5700 ---- ---- 7.460A 7.460A 7.660 -.400 8.060 5750 ---- ---- 7.080A 7.080A 7.270 -.400 7.670 5800 ---- ---- 6.710A 6.710A 6.890 -.390 7.280 5850 ---- ---- 6.340A 6.340A 6.520 -.380 6.900 5900 ---- ---- 5.990A 5.990A 6.160 -.370 6.530 5950 ---- ---- 5.640A 5.640A 5.800 -.370 6.170 6000 ---- ---- 5.300A 5.300A 5.450 -.370 5.820 6050 ---- ---- 4.970A 4.970A 5.100 -.370 5.470 6100 ---- ---- 4.650A 4.650A 4.770 -.360 5.130 6150 ---- ---- 4.340A 4.340A 4.450 -.360 4.810 6200 ---- ---- 4.040A 4.040A 4.140 -.350 4.490 6250 ---- ---- 3.760A 3.760A 3.850 -.330 4.180 6300 ---- ---- 3.480A 3.480A 3.570 -.320 3.890 6350 ---- ---- 3.220A 3.220A 3.300 -.310 3.610 6400 ---- ---- 2.940A 2.940A 3.040 -.300 3.340 6450 ---- ---- 2.700A 2.700A 2.800 -.280 3.080 6500 ---- ---- 2.480A 2.480A 2.570 -.270 2.840 6550 ---- ---- 2.270A 2.270A 2.360 -.250 2.610 6600 ---- ---- 2.080A 2.080A 2.160 -.230 2.390 6650 ---- ---- 1.890A 1.890A 1.970 -.220 2.190 6700 ---- ---- 1.720A 1.720A 1.800 -.200 2.000 6750 ---- ---- 1.570A 1.570A 1.640 -.190 1.830 6800 ---- ---- 1.420A 1.420A 1.490 -.170 1.660 6850 ---- ---- 1.290A 1.290A 1.350 -.160 1.510 6900 ---- ---- 1.160A 1.160A 1.220 -.150 1.370 6950 ---- ---- 1.050A 1.050A 1.100 -.150 1.250 7000 ---- ---- .950A .950A 1.000 -.130 1.130 7050 ---- ---- .860A .860A .900 -.130 1.030 7100 ---- ---- .780A .780A .810 -.120 .930 7150 ---- ---- .700A .700A .730 -.110 .840 7200 ---- ---- .630A .630A .660 -.100 .760 7250 ---- ---- .570A .570A .590 -.100 .690 7300 ---- ---- .520A .520A .530 -.090 .620 7350 ---- ---- .470A .470A .480 -.080 .560 7400 ---- ---- .420A .420A .430 -.070 .500 7450 ---- ---- .420A .420A .390 -.060 .450 7500 ---- ---- .380A .380A .350 -.060 .410 7550 ---- ---- .350A .350A .310 -.060 .370 7600 ---- ---- .320A .320A .280 -.050 .330 4 7650 ---- ---- .290A .290A .260 -.040 .300 7700 ---- ---- .260A .260A .230 -.040 .270 7800 ---- ---- .220A .220A .190 -.040 .230 7900 ---- ---- ---- ---- .160 -.030 .190 8000 ---- ---- ---- ---- .130 -.020 .150 8100 ---- ---- ---- ---- .110 -.020 .130 8200 ---- ---- ---- ---- .090 -.020 .110 8300 ---- ---- ---- ---- .070 -.020 .090 8400 ---- ---- ---- ---- .060 -.010 .070 8500 ---- ---- ---- ---- .050 -.010 .060 8600 ---- ---- ---- ---- .040 -.010 .050 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.400 -.430 15.830 4900 ---- ---- ---- ---- 14.500 -.430 14.930 5000 ---- ---- ---- ---- 13.610 -.430 14.040 5100 ---- ---- ---- ---- 12.730 -.420 13.150 5200 ---- ---- ---- ---- 11.860 -.420 12.280 5300 ---- ---- ---- ---- 11.010 -.410 11.420 5400 ---- ---- ---- ---- 10.170 -.410 10.580 5500 ---- ---- ---- ---- 9.350 -.400 9.750 5600 ---- ---- ---- ---- 8.550 -.390 8.940 5700 ---- ---- ---- ---- 7.770 -.390 8.160 5750 ---- ---- ---- ---- 7.390 -.380 7.770 5800 ---- ---- ---- ---- 7.010 -.380 7.390 5850 ---- ---- ---- ---- 6.640 -.380 7.020 5900 ---- ---- ---- ---- 6.280 -.370 6.650 5950 ---- ---- ---- ---- 5.930 -.370 6.300 6000 ---- ---- ---- ---- 5.590 -.360 5.950 6050 ---- ---- ---- ---- 5.260 -.340 5.600 6100 ---- ---- ---- ---- 4.930 -.340 5.270 6150 ---- ---- 4.500A 4.500A 4.620 -.330 4.950 6200 ---- ---- 4.200A 4.200A 4.320 -.320 4.640 6250 ---- ---- 3.920A 3.920A 4.020 -.320 4.340 6300 ---- ---- 3.650A 3.650A 3.740 -.310 4.050 6350 ---- ---- 3.390A 3.390A 3.480 -.290 3.770 6400 ---- ---- 3.100A 3.100A 3.220 -.290 3.510 6450 ---- ---- 2.860A 2.860A 2.980 -.270 3.250 6500 ---- ---- 2.640A 2.640A 2.750 -.260 3.010 6550 ---- ---- 2.430A 2.430A 2.530 -.250 2.780 6600 ---- ---- 2.230A 2.230A 2.320 -.240 2.560 6650 ---- ---- 2.050A 2.050A 2.130 -.230 2.360 6700 ---- ---- 1.880A 1.880A 1.950 -.220 2.170 6750 ---- ---- 1.710A 1.710A 1.780 -.210 1.990 6800 ---- ---- 1.570A 1.570A 1.620 -.200 1.820 6850 ---- ---- 1.430A 1.430A 1.480 -.180 1.660 6900 ---- ---- 1.300A 1.300A 1.350 -.170 1.520 1 6950 ---- ---- 1.180A 1.180A 1.220 -.170 1.390 7000 ---- ---- 1.070A 1.070A 1.110 -.150 1.260 7050 ---- ---- .980A .980A 1.010 -.140 1.150 7100 ---- ---- .890A .890A .910 -.140 1.050 7150 ---- ---- .810A .810A .820 -.130 .950 7200 ---- ---- .730A .730A .750 -.120 .870 1 7250 ---- ---- .670A .670A .680 -.110 .790 7300 ---- ---- .600A .600A .610 -.110 .720 7350 ---- ---- .550A .550A .550 -.100 .650 7400 ---- ---- .500A .500A .500 -.090 .590 7450 ---- ---- .460A .460A .450 -.090 .540 7500 ---- ---- .440A .440A .410 -.080 .490 7550 ---- ---- .410A .410A .370 -.070 .440 2 7600 ---- ---- .370A .370A .340 -.060 .400 11 7650 ---- ---- .330A .330A .310 -.060 .370 3 7700 ---- ---- .310A .310A .280 -.050 .330 7750 ---- ---- .290A .290A .250 -.050 .300 7800 ---- ---- ---- ---- .230 -.040 .270 7850 ---- ---- ---- ---- .210 -.040 .250 7900 ---- ---- ---- ---- .190 -.040 .230 7950 ---- ---- ---- ---- .170 -.040 .210 8000 ---- ---- ---- ---- .160 -.030 .190 2 8050 ---- ---- ---- ---- .140 -.030 .170 8100 ---- ---- ---- ---- .130 -.020 .150 8200 ---- ---- ---- ---- .110 -.020 .130 8300 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .070 -.020 .090 8500 ---- ---- ---- ---- .060 -.010 .070 8600 ---- ---- ---- ---- .050 -.010 .060 2 8700 ---- ---- ---- ---- .040 -.010 .050 8800 ---- ---- ---- ---- .035 -.005 .040 8900 ---- ---- ---- ---- .030 UNCH .030 9000 ---- ---- ---- ---- .025 UNCH .025 9100 ---- ---- ---- ---- .020 UNCH .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.420 -.410 15.830 4900 ---- ---- ---- ---- 14.530 -.410 14.940 5000 ---- ---- ---- ---- 13.650 -.400 14.050 5100 ---- ---- ---- ---- 12.770 -.410 13.180 5200 ---- ---- ---- ---- 11.910 -.410 12.320 5300 ---- ---- ---- ---- 11.070 -.400 11.470 5400 ---- ---- ---- ---- 10.240 -.390 10.630 5500 ---- ---- ---- ---- 9.430 -.380 9.810 5600 ---- ---- ---- ---- 8.640 -.370 9.010 5700 ---- ---- ---- ---- 7.870 -.370 8.240 5750 ---- ---- ---- ---- 7.490 -.360 7.850 5800 ---- ---- ---- ---- 7.130 -.350 7.480 5850 ---- ---- ---- ---- 6.770 -.340 7.110 5900 ---- ---- ---- ---- 6.410 -.340 6.750 5950 ---- ---- ---- ---- 6.070 -.330 6.400 6000 ---- ---- ---- ---- 5.730 -.320 6.050 6050 ---- ---- ---- ---- 5.400 -.320 5.720 6100 ---- ---- 4.990A 4.990A 5.080 -.310 5.390 6150 ---- ---- 4.690A 4.690A 4.770 -.300 5.070 6200 ---- ---- 4.390A 4.390A 4.470 -.290 4.760 6250 ---- ---- 4.110A 4.110A 4.180 -.280 4.460 6300 ---- ---- 3.840A 3.840A 3.900 -.270 4.170 6350 ---- ---- 3.580A 3.580A 3.640 -.260 3.900 6400 ---- ---- 3.330A 3.330A 3.380 -.250 3.630 6450 ---- ---- 3.020A 3.020A 3.130 -.250 3.380 6500 ---- ---- 2.790A 2.790A 2.900 -.240 3.140 6550 ---- ---- 2.580A 2.580A 2.680 -.240 2.920 6600 ---- ---- 2.380A 2.380A 2.470 -.230 2.700 6650 ---- ---- 2.190A 2.190A 2.270 -.230 2.500 6700 ---- ---- 2.020A 2.020A 2.080 -.230 2.310 6750 ---- ---- 1.850A 1.850A 1.910 -.220 2.130 6800 ---- ---- 1.700A 1.700A 1.750 -.220 1.970 6850 ---- ---- 1.550A 1.550A 1.600 -.210 1.810 6900 ---- ---- 1.420A 1.420A 1.460 -.210 1.670 7000 ---- ---- 1.190A 1.190A 1.210 -.200 1.410 7100 ---- ---- .990A .990A 1.010 -.170 1.180 7200 ---- ---- .820A .820A .830 -.160 .990 7300 ---- ---- .690A .690A .690 -.140 .830 7400 ---- ---- .570A .570A .570 -.120 .690 7500 ---- ---- .480A .480A .470 -.100 .570 7600 ---- ---- .440A .440A .390 -.080 .470 7700 ---- ---- .370A .370A .320 -.070 .390 7800 ---- ---- ---- ---- .270 -.050 .320 7900 ---- ---- ---- ---- .220 -.050 .270 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.400 -.400 15.800 4900 ---- ---- ---- ---- 14.530 -.400 14.930 5000 ---- ---- ---- ---- 13.670 -.390 14.060 5100 ---- ---- ---- ---- 12.820 -.390 13.210 5200 ---- ---- ---- ---- 11.980 -.390 12.370 5300 ---- ---- ---- ---- 11.160 -.380 11.540 5400 ---- ---- ---- ---- 10.360 -.370 10.730 5500 ---- ---- ---- ---- 9.570 -.360 9.930 5600 ---- ---- ---- ---- 8.800 -.350 9.150 5700 ---- ---- ---- ---- 8.050 -.340 8.390 5750 ---- ---- ---- ---- 7.690 -.330 8.020 5800 ---- ---- ---- ---- 7.330 -.320 7.650 5850 ---- ---- ---- ---- 6.970 -.320 7.290 5900 ---- ---- ---- ---- 6.630 -.310 6.940 5950 ---- ---- ---- ---- 6.290 -.300 6.590 6000 ---- ---- ---- ---- 5.960 -.300 6.260 6050 ---- ---- ---- ---- 5.630 -.300 5.930 6100 ---- ---- 5.250A 5.250A 5.320 -.290 5.610 6150 ---- ---- 4.950A 4.950A 5.010 -.290 5.300 6200 ---- ---- 4.670A 4.670A 4.720 -.280 5.000 6250 ---- ---- 4.390A 4.390A 4.430 -.280 4.710 6300 ---- ---- 4.120A 4.120A 4.150 -.280 4.430 6350 ---- ---- 3.860A 3.860A 3.890 -.270 4.160 6400 ---- ---- 3.620A 3.620A 3.630 -.270 3.900 6450 ---- ---- 3.300A 3.300A 3.390 -.260 3.650 6500 ---- ---- 3.070A 3.070A 3.150 -.260 3.410 2 6550 ---- ---- 2.860A 2.860A 2.930 -.260 3.190 6600 ---- ---- 2.660A 2.660A 2.720 -.250 2.970 6650 ---- ---- 2.470A 2.470A 2.520 -.250 2.770 6700 ---- ---- 2.290A 2.290A 2.330 -.240 2.570 6750 ---- ---- 2.120A 2.120A 2.150 -.240 2.390 6800 ---- ---- 1.960A 1.960A 1.990 -.230 2.220 6850 ---- ---- 1.810A 1.810A 1.830 -.220 2.050 6900 ---- ---- 1.660A 1.660A 1.690 -.210 1.900 6950 ---- ---- 1.530A 1.530A 1.550 -.200 1.750 7000 ---- ---- 1.410A 1.410A 1.430 -.190 1.620 7050 ---- ---- 1.300A 1.300A 1.310 -.180 1.490 7100 ---- ---- 1.200A 1.200A 1.200 -.170 1.370 7150 ---- ---- 1.100A 1.100A 1.110 -.150 1.260 7200 ---- ---- 1.010A 1.010A 1.010 -.150 1.160 7250 ---- ---- .930A .930A .930 -.140 1.070 2 7300 ---- ---- .860A .860A .850 -.130 .980 7350 ---- ---- .790A .790A .780 -.120 .900 7400 ---- ---- .730A .730A .710 -.120 .830 7450 ---- ---- .670A .670A .650 -.110 .760 7500 ---- ---- .620A .620A .600 -.100 .700 7550 ---- ---- .570A .570A .550 -.090 .640 7600 .590 .590 .530A .530A .500 -.090 1 .590 7650 ---- ---- .490A .490A .460 -.080 .540 2 7700 ---- ---- .490A .490A .420 -.080 .500 7750 ---- ---- .450A .450A .390 -.070 .460 7800 ---- ---- ---- ---- .360 -.060 .420 7850 ---- ---- ---- ---- .330 -.060 .390 7900 ---- ---- ---- ---- .300 -.050 .350 7950 ---- ---- ---- ---- .280 -.050 .330 8000 ---- ---- ---- ---- .250 -.050 .300 8050 ---- ---- ---- ---- .230 -.040 .270 8100 ---- ---- ---- ---- .210 -.040 .250 8200 ---- ---- ---- ---- .180 -.030 .210 8300 ---- ---- ---- ---- .150 -.030 .180 8400 ---- ---- ---- ---- .130 -.020 .150 8500 ---- ---- ---- ---- .110 -.020 .130 8600 ---- ---- ---- ---- .090 -.020 .110 8700 ---- ---- ---- ---- .080 -.010 .090 8800 ---- ---- ---- ---- .060 -.010 .070 8900 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .045 -.005 .050 9100 ---- ---- ---- ---- .040 -.005 .045 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.410 -.370 15.780 4900 ---- ---- ---- ---- 14.560 -.370 14.930 5000 ---- ---- ---- ---- 13.730 -.360 14.090 5100 ---- ---- ---- ---- 12.910 -.360 13.270 5200 ---- ---- ---- ---- 12.100 -.350 12.450 5300 ---- ---- ---- ---- 11.300 -.350 11.650 5400 ---- ---- ---- ---- 10.520 -.350 10.870 5500 ---- ---- ---- ---- 9.760 -.340 10.100 1 5600 ---- ---- ---- ---- 9.010 -.340 9.350 5700 ---- ---- ---- ---- 8.290 -.320 8.610 5750 ---- ---- ---- ---- 7.930 -.320 8.250 5800 ---- ---- ---- ---- 7.590 -.310 7.900 5850 ---- ---- ---- ---- 7.240 -.310 7.550 5900 ---- ---- ---- ---- 6.910 -.300 7.210 5950 ---- ---- ---- ---- 6.580 -.290 6.870 6000 ---- ---- ---- ---- 6.250 -.290 6.540 6050 ---- ---- ---- ---- 5.940 -.280 6.220 6100 ---- ---- ---- ---- 5.630 -.280 5.910 6150 ---- ---- ---- ---- 5.330 -.270 5.600 6200 ---- ---- ---- ---- 5.040 -.270 5.310 6250 ---- ---- ---- ---- 4.760 -.260 5.020 6300 ---- ---- ---- ---- 4.490 -.250 4.740 6350 ---- ---- ---- ---- 4.230 -.250 4.480 6400 ---- ---- ---- ---- 3.980 -.240 4.220 6450 ---- ---- ---- ---- 3.740 -.230 3.970 6500 ---- ---- ---- ---- 3.510 -.220 3.730 6550 ---- ---- ---- ---- 3.290 -.210 3.500 6600 ---- ---- ---- ---- 3.080 -.200 3.280 6650 ---- ---- ---- ---- 2.880 -.200 3.080 6700 ---- ---- ---- ---- 2.690 -.190 2.880 6750 ---- ---- ---- ---- 2.510 -.180 2.690 6800 ---- ---- ---- ---- 2.340 -.170 2.510 6850 ---- ---- ---- ---- 2.180 -.170 2.350 6900 ---- ---- ---- ---- 2.030 -.160 2.190 6950 ---- ---- ---- ---- 1.890 -.150 2.040 7000 ---- ---- ---- ---- 1.760 -.140 1.900 7050 ---- ---- ---- ---- 1.630 -.140 1.770 7100 ---- ---- ---- ---- 1.520 -.130 1.650 7150 ---- ---- ---- ---- 1.410 -.130 1.540 7200 ---- ---- ---- ---- 1.310 -.120 1.430 7250 ---- ---- ---- ---- 1.220 -.110 1.330 7300 ---- ---- ---- ---- 1.130 -.110 1.240 7350 ---- ---- ---- ---- 1.050 -.100 1.150 7400 ---- ---- ---- ---- .980 -.090 1.070 7450 ---- ---- ---- ---- .910 -.090 1.000 7500 ---- ---- ---- ---- .840 -.090 .930 7550 ---- ---- ---- ---- .780 -.080 .860 7600 ---- ---- ---- ---- .730 -.070 .800 7650 ---- ---- ---- ---- .680 -.070 .750 7700 ---- ---- ---- ---- .630 -.060 .690 7750 ---- ---- ---- ---- .580 -.070 .650 7800 ---- ---- ---- ---- .540 -.060 .600 7850 ---- ---- ---- ---- .500 -.060 .560 7900 ---- ---- ---- ---- .460 -.060 .520 7950 ---- ---- ---- ---- .430 -.050 .480 8000 ---- ---- ---- ---- .400 -.050 .450 8050 ---- ---- ---- ---- .370 -.040 .410 8100 ---- ---- ---- ---- .340 -.040 .380 8200 ---- ---- ---- ---- .290 -.040 .330 8300 ---- ---- ---- ---- .250 -.030 .280 8400 ---- ---- ---- ---- .220 -.020 .240 8500 ---- ---- ---- ---- .180 -.030 .210 8600 ---- ---- ---- ---- .160 -.020 .180 8700 ---- ---- ---- ---- .130 -.020 .150 8800 ---- ---- ---- ---- .110 -.020 .130 8900 ---- ---- ---- ---- .100 -.010 .110 9000 ---- ---- ---- ---- .080 -.020 .100 9100 ---- ---- ---- ---- .070 -.010 .080 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.430 -.340 15.770 4900 ---- ---- ---- ---- 14.610 -.340 14.950 5000 ---- ---- ---- ---- 13.800 -.340 14.140 5100 ---- ---- ---- ---- 13.000 -.330 13.330 5200 ---- ---- ---- ---- 12.210 -.330 12.540 5300 ---- ---- ---- ---- 11.440 -.320 11.760 5400 ---- ---- ---- ---- 10.680 -.320 11.000 5500 ---- ---- ---- ---- 9.940 -.310 10.250 5600 ---- ---- ---- ---- 9.210 -.300 9.510 5700 ---- ---- ---- ---- 8.500 -.300 8.800 5800 ---- ---- ---- ---- 7.810 -.290 8.100 5850 ---- ---- ---- ---- 7.480 -.280 7.760 5900 ---- ---- ---- ---- 7.150 -.280 7.430 5950 ---- ---- ---- ---- 6.820 -.280 7.100 6000 ---- ---- ---- ---- 6.500 -.270 6.770 6050 ---- ---- ---- ---- 6.190 -.270 6.460 6100 ---- ---- ---- ---- 5.890 -.260 6.150 6150 ---- ---- ---- ---- 5.600 -.250 5.850 6200 ---- ---- ---- ---- 5.310 -.250 5.560 6250 ---- ---- ---- ---- 5.040 -.240 5.280 6300 ---- ---- ---- ---- 4.770 -.230 5.000 6350 ---- ---- ---- ---- 4.510 -.230 4.740 6400 ---- ---- ---- ---- 4.260 -.220 4.480 6450 ---- ---- ---- ---- 4.020 -.210 4.230 6500 ---- ---- ---- ---- 3.790 -.210 4.000 6550 ---- ---- ---- ---- 3.570 -.200 3.770 6600 ---- ---- ---- ---- 3.350 -.200 3.550 6650 ---- ---- ---- ---- 3.150 -.190 3.340 6700 ---- ---- ---- ---- 2.960 -.180 3.140 6750 ---- ---- ---- ---- 2.780 -.170 2.950 6800 ---- ---- ---- ---- 2.610 -.160 2.770 6850 ---- ---- ---- ---- 2.440 -.160 2.600 6900 ---- ---- ---- ---- 2.290 -.150 2.440 6950 ---- ---- ---- ---- 2.140 -.150 2.290 7000 ---- ---- ---- ---- 2.010 -.140 2.150 7050 ---- ---- ---- ---- 1.880 -.130 2.010 7100 ---- ---- ---- ---- 1.760 -.130 1.890 7150 ---- ---- ---- ---- 1.640 -.130 1.770 7200 ---- ---- ---- ---- 1.540 -.120 1.660 7250 ---- ---- ---- ---- 1.440 -.110 1.550 7300 ---- ---- ---- ---- 1.350 -.110 1.460 7350 ---- ---- ---- ---- 1.260 -.100 1.360 7400 ---- ---- ---- ---- 1.180 -.100 1.280 7450 ---- ---- ---- ---- 1.100 -.100 1.200 7500 ---- ---- ---- ---- 1.030 -.090 1.120 7550 ---- ---- ---- ---- .970 -.080 1.050 7600 ---- ---- ---- ---- .910 -.080 .990 7650 ---- ---- ---- ---- .850 -.070 .920 7700 ---- ---- ---- ---- .790 -.080 .870 7800 ---- ---- ---- ---- .690 -.070 .760 7900 ---- ---- ---- ---- .610 -.060 .670 8000 ---- ---- ---- ---- .530 -.050 .580 8100 ---- ---- ---- ---- .460 -.050 .510 8200 ---- ---- ---- ---- .400 -.050 .450 8300 ---- ---- ---- ---- .350 -.040 .390 8400 ---- ---- ---- ---- .310 -.030 .340 8500 ---- ---- ---- ---- .270 -.030 .300 8600 ---- ---- ---- ---- .230 -.030 .260 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.450 -.320 15.770 4900 ---- ---- ---- ---- 14.650 -.310 14.960 5000 ---- ---- ---- ---- 13.860 -.310 14.170 5100 ---- ---- ---- ---- 13.080 -.300 13.380 5200 ---- ---- ---- ---- 12.310 -.300 12.610 5300 ---- ---- ---- ---- 11.550 -.300 11.850 5400 ---- ---- ---- ---- 10.810 -.300 11.110 5500 ---- ---- ---- ---- 10.090 -.280 10.370 5600 ---- ---- ---- ---- 9.370 -.290 9.660 5700 ---- ---- ---- ---- 8.680 -.280 8.960 5800 ---- ---- ---- ---- 8.000 -.270 8.270 5850 ---- ---- ---- ---- 7.670 -.270 7.940 5900 ---- ---- ---- ---- 7.350 -.260 7.610 5950 ---- ---- ---- ---- 7.030 -.260 7.290 6000 ---- ---- ---- ---- 6.720 -.250 6.970 6050 ---- ---- ---- ---- 6.410 -.250 6.660 6100 ---- ---- ---- ---- 6.110 -.240 6.350 6150 ---- ---- ---- ---- 5.820 -.240 6.060 6200 ---- ---- ---- ---- 5.530 -.240 5.770 6250 ---- ---- ---- ---- 5.260 -.220 5.480 6300 ---- ---- ---- ---- 4.990 -.220 5.210 6350 ---- ---- ---- ---- 4.730 -.220 4.950 6400 ---- ---- ---- ---- 4.480 -.210 4.690 6450 ---- ---- ---- ---- 4.240 -.200 4.440 6500 ---- ---- ---- ---- 4.010 -.200 4.210 1 6550 ---- ---- ---- ---- 3.780 -.200 3.980 6600 ---- ---- ---- ---- 3.570 -.190 3.760 6650 ---- ---- ---- ---- 3.370 -.180 3.550 6700 ---- ---- ---- ---- 3.180 -.170 3.350 6750 ---- ---- ---- ---- 3.000 -.170 3.170 6800 ---- ---- ---- ---- 2.820 -.170 2.990 6850 ---- ---- ---- ---- 2.660 -.150 2.810 6900 ---- ---- ---- ---- 2.500 -.150 2.650 6950 ---- ---- ---- ---- 2.350 -.150 2.500 7000 ---- ---- ---- ---- 2.220 -.140 2.360 7050 ---- ---- ---- ---- 2.080 -.140 2.220 7100 ---- ---- ---- ---- 1.960 -.130 2.090 7150 ---- ---- ---- ---- 1.840 -.130 1.970 7200 ---- ---- ---- ---- 1.740 -.110 1.850 7250 ---- ---- ---- ---- 1.630 -.120 1.750 7300 ---- ---- ---- ---- 1.540 -.110 1.650 7350 ---- ---- ---- ---- 1.450 -.100 1.550 7400 ---- ---- ---- ---- 1.360 -.100 1.460 7500 ---- ---- ---- ---- 1.210 -.090 1.300 7600 ---- ---- ---- ---- 1.070 -.080 1.150 7700 ---- ---- ---- ---- .950 -.080 1.030 7800 ---- ---- ---- ---- .840 -.070 .910 7900 ---- ---- ---- ---- .750 -.060 .810 8000 ---- ---- ---- ---- .670 -.050 .720 8100 ---- ---- ---- ---- .590 -.050 .640 8200 ---- ---- ---- ---- .520 -.050 .570 8300 ---- ---- ---- ---- .460 -.050 .510 8400 ---- ---- ---- ---- .410 -.040 .450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 277 2061 32349 ADU NOV22 AUD/USD Monthly Options PUT 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 3 5500 ---- ---- ---- ---- CAB UNCH CAB 48 5600 ---- ---- ---- ---- .005 UNCH .005 710 5650 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .010 UNCH .010 101 5750 ---- .015B ---- .015B .015 +.005 .010 11 5800 ---- .025B ---- .025B .020 +.005 .015 128 5850 ---- .035B ---- .035B .030 +.005 .025 5 5900 .045 .050B .045 .045 .045 +.010 5 .035 1 92 5950 ---- .070B ---- .070B .060 +.010 .050 1 78 6000 .110 .110 .090 .090 .090 +.020 7 .070 9 605 6025 ---- .130B ---- .130B .110 +.020 .090 2 13 6050 .150 .150 .150 .140A .130 +.030 1 .100 102 6075 ---- .180B ---- .180B .160 +.040 .120 6100 .250 .250 .200 .200 .190 +.050 7 .140 9 96 6125 ---- .270B ---- .270B .230 +.060 .170 1 6150 ---- .320B ---- .320B .270 +.070 .200 5 175 6175 ---- .380B ---- .380B .330 +.090 .240 83 6200 .450 .450 .430 .390A .390 +.110 9 .280 104 425 6225 ---- .540B ---- .540B .460 +.130 .330 175 6250 ---- .640B ---- .640B .540 +.150 .390 9 439 6275 .450 .750B .450 .750B .630 +.170 1 .460 1 1 6300 .770 .870B .770 .740A .730 +.190 34 .540 1014 1265 6325 ---- 1.010B ---- 1.000B .850 +.220 20 .630 1001 1001 6350 ---- 1.160B ---- 1.160B .980 +.250 .730 1002 1548 6375 .820 1.330B .820 1.330B 1.120 +.270 1 .850 6400 1.080 1.500B 1.080 1.360B 1.280 +.310 2 .970 92 314 6425 ---- 1.690B ---- 1.690B 1.450 +.330 1.120 6450 ---- 1.890B ---- 1.890B 1.630 +.360 1.270 416 6475 ---- 2.090B ---- 2.090B 1.830 +.400 1.430 6500 ---- 2.300B ---- 2.300B 2.030 +.420 1.610 1 358 6525 ---- 2.520B ---- 2.520B 2.240 +.440 1.800 6550 ---- 2.750B ---- 2.750B 2.460 +.470 1.990 113 6575 ---- 2.970B ---- 2.960B 2.680 +.480 2.200 6600 ---- 3.210B ---- 3.210B 2.910 +.500 33 2.410 3 148 6650 ---- 3.680B ---- 3.680B 3.370 +.510 1 2.860 91 6700 ---- 4.170B ---- 4.170B 3.850 +.530 3.320 64 6750 ---- 4.660B ---- 4.660B 4.340 +.540 3.800 78 6800 ---- 5.150B ---- 5.150B 4.830 +.550 4.280 27 6850 ---- 5.560B ---- 5.560B 5.320 +.550 4.770 12 6900 ---- 5.680B ---- 5.680B 5.820 +.560 5.260 12 6950 ---- ---- ---- ---- 6.320 +.560 5.760 36 7000 ---- ---- ---- ---- 6.820 +.560 6.260 54 7050 ---- ---- ---- ---- 7.320 +.560 6.760 2 7100 ---- ---- ---- ---- 7.820 +.570 7.250 33 7150 ---- ---- ---- ---- 8.320 +.570 7.750 7200 ---- ---- ---- ---- 8.810 +.560 8.250 7250 ---- ---- ---- ---- 9.310 +.560 8.750 7300 ---- ---- ---- ---- 9.810 +.560 9.250 1 7350 ---- ---- ---- ---- 10.310 +.560 9.750 7400 ---- ---- ---- ---- 10.810 +.560 10.250 7450 ---- ---- ---- ---- 11.310 +.560 10.750 1 7500 ---- ---- ---- ---- 11.810 +.560 11.250 1 7550 ---- ---- ---- ---- 12.310 +.560 11.750 7600 ---- ---- ---- ---- 12.810 +.560 12.250 7650 ---- ---- ---- ---- 13.310 +.560 12.750 20 7700 ---- ---- ---- ---- 13.810 +.570 13.240 7750 ---- ---- ---- ---- 14.310 +.570 13.740 7800 ---- ---- ---- ---- 14.810 +.570 14.240 7850 ---- ---- ---- ---- 15.310 +.570 14.740 7900 ---- ---- ---- ---- 15.810 +.570 15.240 7950 ---- ---- ---- ---- 16.300 +.560 15.740 8000 ---- ---- ---- ---- 16.800 +.560 16.240 1 8050 ---- ---- ---- ---- 17.300 +.560 16.740 8100 ---- ---- ---- ---- 17.800 +.560 17.240 8200 ---- ---- ---- ---- 18.800 +.560 18.240 8300 ---- ---- ---- ---- 19.800 +.560 19.240 8400 ---- ---- ---- ---- 20.800 +.560 20.240 8500 ---- ---- ---- ---- 21.800 +.570 21.230 8600 ---- ---- ---- ---- 22.800 +.570 22.230 8700 ---- ---- ---- ---- 23.800 +.570 23.230 8800 ---- ---- ---- ---- 24.800 +.570 24.230 8900 ---- ---- ---- ---- 25.800 +.570 25.230 12 9000 ---- ---- ---- ---- 26.800 +.580 26.220 6 9100 ---- ---- ---- ---- 27.790 +.570 27.220 6 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- .005 UNCH .005 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .015 UNCH .015 4 5200 ---- ---- ---- ---- .025 +.005 .020 5300 ---- ---- ---- ---- .035 +.005 .030 11 5400 ---- .050B ---- .050B .050 +.005 .045 34 5500 ---- .070B ---- .070B .070 +.010 50 .060 59 5600 .100 .100 .100 .100 .100 +.010 3 .090 14 28 5700 .120 .150 .120 .150 .150 +.020 7 .130 4 111 5750 ---- .180B ---- .180B .180 +.030 102 .150 6 106 5800 ---- .220B ---- .220B .210 +.030 .180 4 59 5850 ---- .280B ---- .280B .260 +.040 .220 4 11 5900 .340 .340 .340 .310A .310 +.050 1 .260 8 80 5950 .400 .410B .400 .410B .380 +.060 13 .320 2 10 6000 .400 .500B .400 .460A .450 +.070 92 .380 27 771 6050 ---- .600B ---- .600B .550 +.090 2 .460 4 83 6100 ---- .730B ---- .730B .660 +.100 .560 6 235 6150 .690 .880B .690 .880B .790 +.120 4 .670 2 35 6200 .850 1.050B .850 1.050B .950 +.150 3 .800 6 64 6250 ---- 1.250B ---- 1.250B 1.130 +.170 .960 2 83 6300 1.390 1.480B 1.390 1.340A 1.340 +.210 1 1.130 242 6350 ---- 1.740B ---- 1.740B 1.580 +.240 1.340 85 6400 ---- 2.030B ---- 2.030B 1.850 +.280 1.570 2 268 6450 ---- 2.360B ---- 2.360B 2.150 +.310 1.840 23 6500 2.630 2.710B 2.630 2.410A 2.480 +.350 1 2.130 100 348 6550 ---- 3.080B ---- 3.080B 2.830 +.370 2.460 1 141 6600 2.560 3.480B 2.560 3.480B 3.220 +.410 5 2.810 118 6650 2.950 3.910B 2.950 3.910B 3.620 +.430 4 3.190 64 6700 3.560 4.340B 3.540 4.280B 4.040 +.450 26 3.590 22 712 6750 3.880 4.790B 3.880 4.790B 4.480 +.470 1 4.010 52 6800 ---- 5.250B ---- 5.250B 4.940 +.490 4.450 174 6850 ---- 5.720B ---- 5.720B 5.400 +.500 4.900 19 6900 ---- 6.190B ---- 6.180B 5.880 +.520 5.360 102 6950 ---- 6.680B ---- 6.680B 6.360 +.530 5.830 69 7000 ---- 7.160B ---- 7.160B 6.840 +.530 6.310 33 7050 ---- 7.650B ---- 7.650B 7.330 +.540 6.790 1 7100 7.670 8.140B 7.670 8.080B 7.820 +.550 1 7.270 76 7150 ---- 8.630B ---- 8.630B 8.310 +.550 7.760 7200 ---- 9.120B ---- 9.120B 8.800 +.550 8.250 1 7250 ---- 9.610B ---- 9.610B 9.290 +.550 8.740 1 7300 ---- 10.110B ---- 10.110B 9.790 +.560 9.230 1 7350 ---- 10.450B ---- 10.450B 10.280 +.560 9.720 7400 ---- 10.560B ---- 10.560B 10.780 +.560 10.220 7450 ---- ---- ---- ---- 11.280 +.570 10.710 7500 ---- ---- ---- ---- 11.770 +.560 11.210 1 7550 ---- ---- ---- ---- 12.270 +.560 11.710 20 7600 ---- ---- ---- ---- 12.770 +.570 12.200 7650 ---- ---- ---- ---- 13.260 +.560 12.700 7700 ---- ---- ---- ---- 13.760 +.560 13.200 7750 ---- ---- ---- ---- 14.260 +.570 13.690 7800 ---- ---- ---- ---- 14.750 +.560 14.190 7850 ---- ---- ---- ---- 15.250 +.570 14.680 8 7900 ---- ---- ---- ---- 15.750 +.570 15.180 7950 ---- ---- ---- ---- 16.250 +.570 15.680 8000 ---- ---- ---- ---- 16.740 +.560 16.180 8050 ---- ---- ---- ---- 17.240 +.570 16.670 8100 ---- ---- ---- ---- 17.740 +.570 17.170 8200 ---- ---- ---- ---- 18.740 +.570 18.170 8300 ---- ---- ---- ---- 19.730 +.570 19.160 8400 ---- ---- ---- ---- 20.730 +.570 20.160 8500 ---- ---- ---- ---- 21.720 +.570 21.150 8600 ---- ---- ---- ---- 22.720 +.570 22.150 8700 ---- ---- ---- ---- 23.710 +.570 23.140 8800 ---- ---- ---- ---- 24.710 +.570 24.140 6 8900 ---- ---- ---- ---- 25.700 +.570 25.130 9000 ---- ---- ---- ---- 26.700 +.570 26.130 9100 ---- ---- ---- ---- 27.700 +.580 27.120 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 +.005 .020 13 4900 ---- ---- ---- ---- .035 +.010 .025 8 5000 ---- ---- ---- ---- .045 +.010 .035 3 57 5100 ---- ---- ---- ---- .050 +.005 .045 2 5200 ---- ---- ---- ---- .070 +.010 .060 1 5300 ---- ---- ---- ---- .090 +.010 .080 181 5400 ---- ---- ---- ---- .120 +.020 .100 374 5500 ---- .150B ---- .150B .150 +.010 .140 177 5600 ---- .200B ---- .200B .200 +.020 .180 107 5700 .280 .280 .280 .280 .270 +.030 2 .240 93 5750 .350 .350 .350 .320A .310 +.030 1 .280 2 5800 ---- .380B ---- .380B .370 +.050 .320 50 5850 ---- .450B ---- .450B .430 +.060 .370 5900 .510 .520B .510 .520B .500 +.070 8 .430 12 5950 .560 .610B .560 .610B .580 +.080 1 .500 3 1 6000 .650 .710B .650 .650 .670 +.090 1 .580 40 6050 ---- .830B ---- .830B .780 +.110 .670 10 6100 ---- .960B ---- .960B .900 +.120 .780 153 6150 ---- 1.110B ---- 1.110B 1.040 +.140 .900 1 6200 ---- 1.280B ---- 1.280B 1.200 +.160 1.040 53 6250 ---- 1.480B ---- 1.480B 1.370 +.170 1 1.200 17 36 6300 ---- 1.700B ---- 1.700B 1.570 +.200 1.370 19 171 6350 ---- 1.940B ---- 1.940B 1.800 +.230 1.570 19 6400 ---- 2.210B ---- 2.210B 2.040 +.240 1.800 224 6450 ---- 2.500B ---- 2.500B 2.320 +.270 2.050 122 6500 ---- 2.820B ---- 2.820B 2.620 +.300 1 2.320 18 6550 ---- 3.160B ---- 3.150B 2.940 +.320 2.620 6 6600 ---- 3.530B ---- 3.530B 3.290 +.350 2.940 54 6650 ---- 3.910B ---- 3.910B 3.660 +.380 3.280 11 6700 ---- 4.310B ---- 4.310B 4.050 +.400 3.650 5 6750 ---- 4.730B ---- 4.730B 4.460 +.420 4.040 6800 ---- 5.160B ---- 5.160B 4.880 +.440 4.440 2 6850 ---- 5.600B ---- 5.600B 5.320 +.460 4.860 6900 ---- 6.060B ---- 6.060B 5.770 +.480 5.290 6950 ---- 6.520B ---- 6.520B 6.220 +.480 5.740 7000 ---- 6.980B ---- 6.980B 6.690 +.500 6.190 7050 ---- 7.460B ---- 7.460B 7.160 +.510 6.650 7100 ---- 7.930B ---- 7.930B 7.630 +.510 7.120 9 7150 ---- 8.410B ---- 8.410B 8.110 +.520 7.590 7200 ---- 8.900B ---- 8.900B 8.590 +.520 8.070 1 7250 ---- 9.380B ---- 9.380B 9.080 +.530 8.550 7300 ---- 9.870B ---- 9.870B 9.570 +.540 9.030 7350 ---- 10.360B ---- 10.360B 10.050 +.530 9.520 7400 ---- 10.850B ---- 10.850B 10.540 +.530 10.010 7450 ---- 11.340B ---- 11.330B 11.030 +.530 10.500 7500 ---- 11.830B ---- 11.830B 11.530 +.540 10.990 7550 ---- 12.320B ---- 12.320B 12.020 +.540 11.480 7600 ---- 12.820B ---- 12.820B 12.510 +.540 11.970 7650 ---- 13.310B ---- 13.310B 13.010 +.550 12.460 7700 ---- 13.800B ---- 13.800B 13.500 +.540 12.960 7750 ---- 14.300B ---- 14.300B 14.000 +.550 13.450 7800 ---- 14.790B ---- 14.790B 14.490 +.550 13.940 7850 ---- 15.290B ---- 15.290B 14.980 +.540 14.440 7900 ---- 15.610B ---- 15.610B 15.480 +.550 14.930 7950 ---- 15.750B ---- 15.750B 15.980 +.550 15.430 8000 ---- ---- ---- ---- 16.470 +.550 15.920 8050 ---- ---- ---- ---- 16.970 +.550 16.420 8100 ---- ---- ---- ---- 17.460 +.550 16.910 8150 ---- ---- ---- ---- 17.960 +.550 17.410 8200 ---- ---- ---- ---- 18.450 +.550 17.900 8300 ---- ---- ---- ---- 19.440 +.540 18.900 8400 ---- ---- ---- ---- 20.440 +.550 19.890 8500 ---- ---- ---- ---- 21.430 +.550 20.880 8600 ---- ---- ---- ---- 22.420 +.550 21.870 7 8700 ---- ---- ---- ---- 23.410 +.550 22.860 8800 ---- ---- ---- ---- 24.400 +.550 23.850 14 8900 ---- ---- ---- ---- 25.400 +.560 24.840 7 9000 ---- ---- ---- ---- 26.390 +.550 25.840 9100 ---- ---- ---- ---- 27.380 +.550 26.830 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 UNCH .045 4900 ---- ---- ---- ---- .060 UNCH .060 5000 ---- ---- ---- ---- .080 +.010 .070 5100 ---- ---- ---- ---- .100 +.010 .090 5200 ---- ---- ---- ---- .120 +.010 .110 5300 ---- ---- ---- ---- .150 +.010 .140 26 5400 ---- .190B ---- .190B .200 +.030 .170 19 5500 ---- .250B ---- .250B .250 +.030 .220 12 5600 ---- .330B ---- .330B .320 +.040 .280 30 5700 ---- .440B ---- .440B .420 +.060 .360 34 5750 ---- .500B ---- .500B .480 +.070 .410 5800 ---- .570B ---- .570B .540 +.070 .470 22 5850 ---- .650B ---- .650B .620 +.080 .540 5900 ---- .740B ---- .740B .700 +.080 .620 22 5950 ---- .850B ---- .850B .800 +.100 .700 1 6000 .940 .960B .940 .960B .900 +.100 1 .800 6 6050 ---- 1.080B ---- 1.080B 1.020 +.120 .900 6100 ---- 1.230B ---- 1.230B 1.150 +.130 1.020 20 6150 ---- 1.390B ---- 1.390B 1.300 +.140 1.160 1 6200 ---- 1.560B ---- 1.560B 1.470 +.170 1.300 1 6250 ---- 1.770B ---- 1.770B 1.650 +.180 1.470 6300 ---- 1.980B ---- 1.980B 1.850 +.200 1.650 17 6350 2.230 2.230 2.230 2.060A 2.080 +.220 8 1.860 18 6400 ---- 2.480B ---- 2.480B 2.320 +.240 2.080 21 6450 ---- 2.760B ---- 2.760B 2.590 +.270 2.320 1 6500 ---- 3.070B ---- 3.070B 2.880 +.290 2.590 6550 ---- 3.390B ---- 3.390B 3.190 +.310 2.880 2 6600 ---- 3.740B ---- 3.740B 3.520 +.330 3.190 2 6650 ---- 3.780B ---- 3.780B 3.880 +.370 3.510 3 6700 ---- ---- ---- ---- 4.250 +.390 3.860 5 6750 ---- ---- ---- ---- 4.630 +.400 4.230 6800 ---- ---- ---- ---- 5.030 +.420 4.610 6850 ---- ---- ---- ---- 5.450 +.440 5.010 6900 ---- ---- ---- ---- 5.880 +.450 5.430 6950 ---- ---- ---- ---- 6.320 +.470 5.850 7000 ---- ---- ---- ---- 6.760 +.470 6.290 7050 ---- ---- ---- ---- 7.220 +.480 6.740 7100 ---- ---- ---- ---- 7.680 +.490 7.190 7150 ---- ---- ---- ---- 8.150 +.500 7.650 7200 ---- ---- ---- ---- 8.620 +.510 8.110 7250 ---- ---- ---- ---- 9.100 +.520 8.580 7300 ---- ---- ---- ---- 9.580 +.520 9.060 7350 ---- ---- ---- ---- 10.060 +.530 9.530 7400 ---- ---- ---- ---- 10.540 +.530 10.010 7450 ---- ---- ---- ---- 11.030 +.530 10.500 7500 ---- ---- ---- ---- 11.510 +.530 10.980 7550 ---- ---- ---- ---- 12.000 +.540 11.460 7600 ---- ---- ---- ---- 12.490 +.540 11.950 7650 ---- ---- ---- ---- 12.980 +.540 12.440 7700 ---- ---- ---- ---- 13.470 +.540 12.930 7750 ---- ---- ---- ---- 13.960 +.540 13.420 7800 ---- ---- ---- ---- 14.450 +.540 13.910 7850 ---- ---- ---- ---- 14.940 +.540 14.400 7900 ---- ---- ---- ---- 15.440 +.550 14.890 7950 ---- ---- ---- ---- 15.930 +.550 15.380 8000 ---- ---- ---- ---- 16.420 +.550 15.870 8050 ---- ---- ---- ---- 16.910 +.550 16.360 8100 ---- ---- ---- ---- 17.410 +.550 16.860 6 8150 ---- ---- ---- ---- 17.900 +.550 17.350 8200 ---- ---- ---- ---- 18.390 +.550 17.840 8300 ---- ---- ---- ---- 19.380 +.550 18.830 8400 ---- ---- ---- ---- 20.370 +.560 19.810 8500 ---- ---- ---- ---- 21.350 +.550 20.800 8600 ---- ---- ---- ---- 22.340 +.550 21.790 8700 ---- ---- ---- ---- 23.330 +.550 22.780 6 8800 ---- ---- ---- ---- 24.320 +.560 23.760 8900 ---- ---- ---- ---- 25.310 +.560 24.750 9000 ---- ---- ---- ---- 26.290 +.550 25.740 6 9100 ---- ---- ---- ---- 27.280 +.550 26.730 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- .060B ---- .060B .060 +.010 .050 4900 ---- .080B ---- .080B .080 +.010 .070 5000 ---- .100B ---- .100B .110 +.020 .090 1 5100 ---- .130B ---- .130B .140 +.020 .120 5 5200 ---- .160B ---- .160B .170 +.020 .150 36 5300 ---- .220B ---- .220B .220 +.030 .190 9 5400 ---- .280B ---- .280B .280 +.030 .250 5500 ---- .350B ---- .350B .350 +.040 .310 5600 ---- .450B ---- .450B .440 +.040 .400 1 4 5700 ---- .580B ---- .580B .560 +.060 .500 2 5750 ---- .650B ---- .650B .630 +.070 .560 5800 ---- .730B ---- .730B .700 +.070 .630 13 5850 ---- .820B ---- .820B .790 +.090 .700 5900 ---- .920B ---- .920B .880 +.090 .790 5950 ---- 1.030B ---- 1.030B .980 +.100 .880 1 6000 ---- 1.160B ---- 1.150B 1.100 +.110 .990 10 6050 ---- 1.290B ---- 1.280B 1.220 +.120 1.100 6100 ---- 1.440B ---- 1.440B 1.360 +.130 1.230 7 6150 ---- 1.610B ---- 1.610B 1.520 +.150 1.370 6200 ---- 1.790B ---- 1.790B 1.690 +.170 1.520 4 6250 ---- 1.990B ---- 1.990B 1.870 +.180 1.690 2 6300 ---- 2.210B ---- 2.210B 2.080 +.200 1.880 1 1 6350 ---- 2.440B ---- 2.440B 2.300 +.210 2.090 6400 ---- 2.700B ---- 2.700B 2.540 +.230 2.310 3 6450 ---- 2.980B ---- 2.980B 2.810 +.260 2.550 4 6500 ---- 3.270B ---- 3.270B 3.090 +.270 2.820 4 6550 ---- 3.590B ---- 3.590B 3.390 +.290 3.100 6600 ---- 3.920B ---- 3.920B 3.710 +.310 3.400 6650 ---- 4.230B ---- 4.230B 4.060 +.340 3.720 1 6700 ---- 4.260B ---- 4.260B 4.410 +.350 4.060 6750 ---- ---- ---- ---- 4.790 +.380 4.410 6800 ---- ---- ---- ---- 5.180 +.400 4.780 1 6850 ---- ---- ---- ---- 5.580 +.410 5.170 1 6900 ---- ---- ---- ---- 5.990 +.420 5.570 16 6950 ---- ---- ---- ---- 6.420 +.440 5.980 7000 ---- ---- ---- ---- 6.850 +.450 6.400 7050 ---- ---- ---- ---- 7.290 +.460 6.830 7100 ---- ---- ---- ---- 7.740 +.470 7.270 7150 ---- ---- ---- ---- 8.200 +.490 7.710 7200 ---- ---- ---- ---- 8.660 +.490 8.170 7250 ---- ---- ---- ---- 9.120 +.490 8.630 1 7300 ---- ---- ---- ---- 9.590 +.500 9.090 7350 ---- ---- ---- ---- 10.070 +.510 9.560 7400 ---- ---- ---- ---- 10.540 +.510 10.030 7450 ---- ---- ---- ---- 11.020 +.520 10.500 7500 ---- ---- ---- ---- 11.500 +.520 10.980 7550 ---- ---- ---- ---- 11.980 +.530 11.450 7600 ---- ---- ---- ---- 12.470 +.530 11.940 7650 ---- ---- ---- ---- 12.950 +.530 12.420 7700 ---- ---- ---- ---- 13.440 +.540 12.900 1 7750 ---- ---- ---- ---- 13.920 +.530 13.390 7800 ---- ---- ---- ---- 14.410 +.540 13.870 7850 ---- ---- ---- ---- 14.900 +.540 14.360 7900 ---- ---- ---- ---- 15.390 +.550 14.840 7950 ---- ---- ---- ---- 15.880 +.550 15.330 8000 ---- ---- ---- ---- 16.370 +.550 15.820 8050 ---- ---- ---- ---- 16.860 +.550 16.310 8100 ---- ---- ---- ---- 17.350 +.550 16.800 8150 ---- ---- ---- ---- 17.840 +.550 17.290 8200 ---- ---- ---- ---- 18.330 +.550 17.780 8300 ---- ---- ---- ---- 19.310 +.550 18.760 8400 ---- ---- ---- ---- 20.300 +.560 19.740 8500 ---- ---- ---- ---- 21.280 +.550 20.730 8600 ---- ---- ---- ---- 22.260 +.550 21.710 8700 ---- ---- ---- ---- 23.250 +.560 22.690 8800 ---- ---- ---- ---- 24.230 +.550 23.680 6 8900 ---- ---- ---- ---- 25.210 +.550 24.660 12 9000 ---- ---- ---- ---- 26.200 +.560 25.640 6 9100 ---- ---- ---- ---- 27.190 +.560 26.630 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- .100B ---- .100B .090 UNCH .090 4900 ---- .120B ---- .120B .120 +.010 .110 1 13 5000 ---- .150B ---- .150B .150 +.010 .140 5100 ---- .190B ---- .190B .190 +.020 .170 5200 ---- .240B ---- .240B .240 +.020 .220 5300 ---- .300B ---- .300B .300 +.030 .270 5400 ---- .370B ---- .370B .380 +.040 .340 5500 ---- .470B ---- .470B .470 +.050 .420 12 5600 ---- .590B ---- .590B .570 +.050 .520 1 5700 ---- .720B ---- .720B .710 +.070 .640 1 5750 ---- .800B ---- .800B .780 +.070 .710 5800 ---- .890B ---- .890B .860 +.070 .790 4 5850 ---- .990B ---- .990B .960 +.090 .870 5900 ---- 1.090B ---- 1.090B 1.060 +.090 .970 5950 ---- 1.210B ---- 1.210B 1.160 +.090 1.070 6000 1.310 1.330B 1.310 1.300A 1.280 +.100 1 1.180 4 6050 ---- 1.470B ---- 1.470B 1.420 +.120 1.300 2 6100 ---- 1.620B ---- 1.620B 1.560 +.130 1.430 6150 ---- 1.790B ---- 1.790B 1.720 +.150 1.570 6200 1.940 1.970B 1.940 1.890A 1.890 +.160 1 1.730 6250 ---- 2.160B ---- 2.160B 2.070 +.170 1.900 6300 ---- 2.380B ---- 2.380B 2.270 +.180 2.090 6350 ---- 2.610B ---- 2.610B 2.490 +.200 2.290 6400 ---- 2.850B ---- 2.850B 2.720 +.210 2.510 6450 ---- 3.120B ---- 3.120B 2.980 +.240 2.740 6500 ---- 3.400B ---- 3.400B 3.240 +.250 2.990 1 6550 ---- 3.700B ---- 3.700B 3.530 +.270 3.260 6600 ---- 4.020B ---- 4.020B 3.840 +.290 3.550 6650 ---- 4.350B ---- 4.350B 4.160 +.310 3.850 6700 ---- 4.700B ---- 4.700B 4.490 +.320 4.170 6750 ---- 5.060B ---- 5.060B 4.850 +.350 4.500 3 6800 ---- 5.440B ---- 5.440B 5.210 +.350 4.860 6850 ---- 5.830B ---- 5.830B 5.600 +.380 5.220 6900 ---- 6.230B ---- 6.230B 5.990 +.390 5.600 1 6950 ---- 6.640B ---- 6.640B 6.400 +.410 5.990 7000 ---- 7.070B ---- 7.070B 6.810 +.420 6.390 7050 ---- 7.500B ---- 7.500B 7.240 +.430 6.810 7100 ---- 7.930B ---- 7.930B 7.670 +.440 7.230 7150 ---- 8.380B ---- 8.380B 8.110 +.450 7.660 7200 ---- 8.830B ---- 8.830B 8.560 +.460 8.100 7250 ---- 9.280B ---- 9.280B 9.010 +.470 8.540 7300 ---- 9.740B ---- 9.740B 9.470 +.480 8.990 7350 ---- 10.210B ---- 10.210B 9.930 +.490 9.440 7400 ---- 10.670B ---- 10.670B 10.400 +.500 9.900 7450 ---- 11.140B ---- 11.140B 10.870 +.500 10.370 7500 ---- 11.620B ---- 11.620B 11.340 +.510 10.830 7550 ---- 12.090B ---- 12.090B 11.810 +.510 11.300 7600 ---- 12.570B ---- 12.570B 12.290 +.520 11.770 7650 ---- 13.040B ---- 13.040B 12.770 +.520 12.250 7700 ---- 13.520B ---- 13.520B 13.250 +.530 12.720 7750 ---- 14.010B ---- 14.010B 13.730 +.530 13.200 7800 ---- 14.490B ---- 14.490B 14.210 +.530 13.680 7850 ---- 14.970B ---- 14.970B 14.690 +.530 14.160 7900 ---- 15.450B ---- 15.450B 15.180 +.530 14.650 7950 ---- 15.940B ---- 15.940B 15.660 +.530 15.130 8000 ---- 16.420B ---- 16.420B 16.150 +.540 15.610 6 8100 ---- 17.400B ---- 17.400B 17.120 +.530 16.590 8200 ---- 18.370B ---- 18.370B 18.100 +.540 17.560 8300 ---- 19.340B ---- 19.340B 19.070 +.530 18.540 8400 ---- 20.320B ---- 20.320B 20.050 +.540 19.510 8500 ---- 21.300B ---- 21.300B 21.030 +.540 20.490 8600 ---- 22.280B ---- 22.280B 22.010 +.540 21.470 8700 ---- 23.260B ---- 23.260B 22.990 +.540 22.450 12 8800 ---- 24.230B ---- 24.230B 23.970 +.550 23.420 8900 ---- 25.210B ---- 25.210B 24.950 +.540 24.410 10 9000 ---- 26.190B ---- 26.190B 25.930 +.540 25.390 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- .140B ---- .140B .140 +.020 .120 4900 ---- .170B ---- .170B .170 +.010 .160 5000 ---- .200B ---- .200B .210 +.020 .190 5100 ---- .250B ---- .250B .260 +.020 .240 5200 ---- .310B ---- .310B .320 +.030 .290 5300 ---- .380B ---- .380B .390 +.030 .360 5400 ---- .470B ---- .470B .480 +.040 .440 5500 ---- .580B ---- .580B .580 +.050 .530 2 5600 ---- .710B ---- .710B .700 +.050 .650 1 5700 ---- .860B ---- .860B .850 +.070 .780 5750 ---- .950B ---- .950B .930 +.070 .860 5800 ---- 1.040B ---- 1.040B 1.020 +.080 .940 5850 ---- 1.150B ---- 1.150B 1.120 +.090 1.030 5900 ---- 1.260B ---- 1.260B 1.220 +.090 1.130 5950 ---- 1.380B ---- 1.380B 1.340 +.100 1.240 6000 ---- 1.510B ---- 1.510B 1.470 +.120 1.350 2 6050 ---- 1.650B ---- 1.650B 1.600 +.120 1.480 6100 ---- 1.810B ---- 1.810B 1.750 +.130 1.620 6150 ---- 1.980B ---- 1.980B 1.910 +.140 1.770 6200 ---- 2.160B ---- 2.160B 2.090 +.160 1.930 6250 ---- 2.360B ---- 2.360B 2.280 +.180 2.100 6300 ---- 2.570B ---- 2.570B 2.480 +.190 2.290 6350 ---- 2.800B ---- 2.800B 2.700 +.210 2.490 6400 ---- 3.040B ---- 3.040B 2.930 +.220 2.710 6450 ---- 3.300B ---- 3.300B 3.180 +.240 2.940 6500 ---- 3.580B ---- 3.580B 3.440 +.250 3.190 6550 ---- 3.870B ---- 3.870B 3.720 +.260 3.460 6600 ---- 4.180B ---- 4.180B 4.020 +.290 3.730 6650 ---- 4.500B ---- 4.500B 4.330 +.300 4.030 6700 ---- 4.840B ---- 4.840B 4.660 +.320 4.340 6750 ---- 5.200B ---- 5.200B 5.000 +.330 4.670 6800 ---- 5.560B ---- 5.560B 5.360 +.350 5.010 6850 ---- 5.940B ---- 5.940B 5.730 +.370 5.360 6900 ---- 6.330B ---- 6.330B 6.110 +.380 5.730 6950 ---- 6.740B ---- 6.740B 6.500 +.390 6.110 7000 ---- 7.150B ---- 7.150B 6.910 +.400 6.510 7050 ---- 7.570B ---- 7.570B 7.320 +.410 6.910 7100 ---- 8.000B ---- 8.000B 7.740 +.420 7.320 7150 ---- 8.430B ---- 8.430B 8.180 +.440 7.740 7200 ---- 8.870B ---- 8.870B 8.610 +.440 8.170 7250 ---- 9.320B ---- 9.320B 9.060 +.460 8.600 7300 ---- 9.770B ---- 9.770B 9.510 +.470 9.040 7350 ---- 10.230B ---- 10.230B 9.960 +.470 9.490 7400 ---- 10.680B ---- 10.680B 10.420 +.480 9.940 7450 ---- 11.150B ---- 11.150B 10.880 +.490 10.390 7500 ---- 11.610B ---- 11.610B 11.340 +.490 10.850 7550 ---- 12.080B ---- 12.080B 11.810 +.500 11.310 7600 ---- 12.550B ---- 12.550B 12.280 +.500 11.780 7650 ---- 13.030B ---- 13.030B 12.750 +.500 12.250 7700 ---- 13.500B ---- 13.500B 13.220 +.500 12.720 7750 ---- 13.980B ---- 13.980B 13.700 +.510 13.190 7800 ---- 14.460B ---- 14.460B 14.180 +.520 13.660 7900 ---- 15.410B ---- 15.410B 15.140 +.520 14.620 8000 ---- 16.380B ---- 16.380B 16.100 +.530 15.570 8100 ---- 17.340B ---- 17.340B 17.070 +.530 16.540 6 8200 ---- 18.310B ---- 18.310B 18.030 +.530 17.500 8300 ---- 19.280B ---- 19.280B 19.010 +.540 18.470 8400 ---- 20.250B ---- 20.250B 19.980 +.540 19.440 5 8500 ---- 21.220B ---- 21.220B 20.950 +.530 20.420 8600 ---- 22.190B ---- 22.190B 21.930 +.540 21.390 8700 ---- 23.170B ---- 23.170B 22.900 +.540 22.360 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- .190B ---- .190B .180 UNCH .180 4900 ---- ---- ---- ---- .220 UNCH .220 5000 ---- ---- ---- ---- .270 UNCH .270 5100 ---- .330B ---- .330B .330 +.010 .320 5200 ---- .400B ---- .400B .400 +.010 .390 5300 ---- .490B ---- .490B .480 +.020 .460 5400 ---- .590B ---- .590B .580 +.030 .550 5500 ---- .710B ---- .710B .700 +.040 .660 2 5600 ---- .850B ---- .850B .840 +.060 .780 5700 ---- 1.020B ---- 1.020B 1.000 +.070 .930 5750 ---- 1.110B ---- 1.110B 1.090 +.080 1.010 5800 ---- 1.210B ---- 1.210B 1.180 +.080 1.100 5850 ---- 1.320B ---- 1.320B 1.290 +.100 1.190 5900 ---- 1.430B ---- 1.430B 1.400 +.110 1.290 5950 ---- 1.560B ---- 1.560B 1.520 +.120 1.400 6000 ---- 1.690B ---- 1.690B 1.650 +.120 1.530 62 6050 ---- 1.840B ---- 1.840B 1.790 +.130 1.660 6100 ---- 2.000B ---- 2.000B 1.940 +.140 1.800 2 6150 ---- 2.170B ---- 2.170B 2.100 +.140 1.960 6200 ---- 2.350B ---- 2.350B 2.280 +.160 2.120 6250 ---- 2.550B ---- 2.550B 2.470 +.170 2.300 6300 ---- 2.760B ---- 2.760B 2.670 +.180 2.490 6350 ---- 2.990B ---- 2.990B 2.890 +.200 2.690 70 6400 ---- 3.230B ---- 3.230B 3.120 +.210 2.910 6450 ---- 3.490B ---- 3.490B 3.360 +.220 3.140 6500 ---- 3.760B ---- 3.760B 3.620 +.240 3.380 6550 ---- 4.050B ---- 4.050B 3.900 +.260 3.640 6600 ---- 4.350B ---- 4.350B 4.190 +.280 3.910 6650 ---- 4.660B ---- 4.660B 4.500 +.300 4.200 1 6700 ---- 4.990B ---- 4.990B 4.820 +.310 4.510 6750 ---- 5.340B ---- 5.340B 5.150 +.330 4.820 1 6800 ---- 5.700B ---- 5.700B 5.500 +.340 5.160 6850 ---- 6.060B ---- 6.060B 5.860 +.360 5.500 6900 ---- 6.440B ---- 6.440B 6.230 +.370 5.860 6950 ---- 6.830B ---- 6.830B 6.610 +.380 6.230 7000 ---- 7.230B ---- 7.230B 7.010 +.390 6.620 7050 ---- 7.640B ---- 7.640B 7.410 +.400 7.010 1 7100 ---- 8.060B ---- 8.060B 7.820 +.410 7.410 7150 ---- 8.490B ---- 8.490B 8.240 +.420 7.820 1 7200 ---- 8.920B ---- 8.920B 8.670 +.430 8.240 7250 ---- 9.360B ---- 9.360B 9.100 +.440 8.660 7300 ---- 9.800B ---- 9.800B 9.540 +.450 9.090 7350 ---- 10.250B ---- 10.250B 9.990 +.460 9.530 7400 ---- 10.700B ---- 10.700B 10.440 +.470 9.970 7450 ---- 11.150B ---- 11.150B 10.890 +.470 10.420 7500 ---- 11.610B ---- 11.610B 11.350 +.480 10.870 7550 ---- 12.070B ---- 12.070B 11.810 +.480 11.330 7600 ---- 12.540B ---- 12.540B 12.280 +.490 11.790 7650 ---- 13.000B ---- 13.000B 12.750 +.500 12.250 7700 ---- 13.470B ---- 13.470B 13.220 +.510 12.710 7750 ---- 13.940B ---- 13.940B 13.690 +.510 13.180 7800 ---- 14.420B ---- 14.420B 14.170 +.520 13.650 7850 ---- 14.890B ---- 14.890B 14.640 +.520 14.120 7900 ---- 15.360B ---- 15.360B 15.110 +.520 14.590 7950 ---- 15.840B ---- 15.840B 15.590 +.520 15.070 8000 ---- 16.320B ---- 16.320B 16.070 +.530 15.540 8050 ---- 16.800B ---- 16.800B 16.540 +.520 16.020 8100 ---- 17.280B ---- 17.280B 17.020 +.520 16.500 8200 ---- 18.230B ---- 18.230B 17.980 +.530 17.450 8300 ---- 19.200B ---- 19.200B 18.940 +.530 18.410 8400 ---- 20.160B ---- 20.160B 19.900 +.530 19.370 8500 ---- 21.130B ---- 21.130B 20.870 +.530 20.340 8600 ---- 22.090B ---- 22.090B 21.830 +.530 21.300 8700 ---- 23.060B ---- 23.060B 22.800 +.530 22.270 8800 ---- 24.030B ---- 24.030B 23.770 +.530 23.240 8900 ---- 25.000B ---- 25.000B 24.740 +.530 24.210 9000 ---- 25.970B ---- 25.970B 25.710 +.530 25.180 9100 ---- 26.940B ---- 26.940B 26.690 +.540 26.150 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- .220B ---- .220B .230 +.020 .210 4900 ---- .270B ---- .270B .270 +.010 .260 5000 ---- .320B ---- .320B .330 +.020 .310 5100 ---- .390B ---- .390B .400 +.030 .370 5200 ---- .470B ---- .470B .480 +.040 .440 5300 ---- .560B ---- .560B .570 +.040 .530 5400 ---- .670B ---- .670B .680 +.050 .630 5500 ---- .800B ---- .800B .800 +.060 .740 1 5600 ---- .950B ---- .950B .940 +.060 .880 5700 ---- 1.120B ---- 1.120B 1.110 +.080 1.030 5750 ---- 1.210B ---- 1.210B 1.210 +.090 1.120 5800 ---- 1.310B ---- 1.310B 1.310 +.100 1.210 5850 ---- 1.420B ---- 1.420B 1.410 +.090 1.320 5900 ---- 1.540B ---- 1.540B 1.530 +.110 1.420 5950 ---- 1.670B ---- 1.670B 1.650 +.110 1.540 6000 ---- 1.810B ---- 1.810B 1.780 +.120 1.660 2 6050 ---- 1.960B ---- 1.960B 1.920 +.120 1.800 6100 ---- 2.110B ---- 2.110B 2.070 +.130 1.940 6150 ---- 2.280B ---- 2.280B 2.230 +.140 2.090 6200 ---- 2.470B ---- 2.470B 2.400 +.140 2.260 6250 ---- 2.660B ---- 2.660B 2.580 +.150 2.430 6300 ---- 2.870B ---- 2.870B 2.780 +.160 2.620 6350 ---- 3.090B ---- 3.090B 2.990 +.170 2.820 6400 ---- 3.330B ---- 3.330B 3.220 +.190 3.030 6450 ---- 3.580B ---- 3.580B 3.460 +.200 3.260 6500 ---- 3.840B ---- 3.840B 3.710 +.210 3.500 6550 ---- 4.120B ---- 4.120B 3.980 +.230 3.750 6600 ---- 4.410B ---- 4.410B 4.270 +.250 4.020 6650 ---- 4.720B ---- 4.720B 4.570 +.260 4.310 6700 ---- 5.040B ---- 5.040B 4.890 +.280 4.610 6750 ---- 5.370B ---- 5.370B 5.220 +.300 4.920 6800 ---- 5.720B ---- 5.720B 5.550 +.310 5.240 6850 ---- 6.080B ---- 6.080B 5.900 +.320 5.580 6900 ---- 6.450B ---- 6.450B 6.260 +.330 5.930 6950 ---- 6.830B ---- 6.830B 6.630 +.340 6.290 7000 ---- 7.220B ---- 7.220B 7.020 +.350 6.670 7050 ---- 7.620B ---- 7.620B 7.410 +.360 7.050 7100 ---- 8.030B ---- 8.030B 7.820 +.380 7.440 7150 ---- 8.440B ---- 8.440B 8.230 +.390 7.840 7200 ---- 8.860B ---- 8.860B 8.650 +.400 8.250 7250 ---- 9.290B ---- 9.290B 9.070 +.410 8.660 7300 ---- 9.730B ---- 9.730B 9.500 +.410 9.090 7350 ---- 10.170B ---- 10.170B 9.940 +.430 9.510 7400 ---- 10.610B ---- 10.610B 10.380 +.430 9.950 7450 ---- 11.060B ---- 11.060B 10.830 +.440 10.390 7500 ---- 11.510B ---- 11.510B 11.280 +.450 10.830 7550 ---- 11.960B ---- 11.960B 11.730 +.450 11.280 7600 ---- 12.420B ---- 12.420B 12.190 +.460 11.730 7650 ---- 12.880B ---- 12.880B 12.650 +.460 12.190 7700 ---- 13.340B ---- 13.340B 13.110 +.460 12.650 7800 ---- 14.280B ---- 14.280B 14.050 +.480 13.570 7900 ---- 15.220B ---- 15.220B 14.980 +.480 14.500 8000 ---- 16.160B ---- 16.160B 15.930 +.490 15.440 8100 ---- 17.110B ---- 17.110B 16.880 +.490 16.390 8200 ---- 18.060B ---- 18.060B 17.830 +.490 17.340 8300 ---- 19.020B ---- 19.020B 18.790 +.500 18.290 8400 ---- 19.970B ---- 19.970B 19.750 +.500 19.250 8500 ---- 20.930B ---- 20.930B 20.710 +.500 20.210 8600 ---- 21.890B ---- 21.890B 21.670 +.500 21.170 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- .270B ---- .270B .270 +.020 .250 4900 ---- .310B ---- .310B .330 +.030 .300 5000 ---- .380B ---- .380B .390 +.030 .360 5100 ---- .450B ---- .450B .460 +.030 .430 5200 ---- .540B ---- .540B .550 +.040 .510 5300 ---- .640B ---- .640B .650 +.050 .600 5400 ---- .760B ---- .760B .760 +.050 .710 5500 ---- .900B ---- .900B .900 +.070 .830 5600 ---- 1.050B ---- 1.050B 1.050 +.070 .980 1 5700 ---- 1.230B ---- 1.230B 1.220 +.080 1.140 5750 ---- 1.330B ---- 1.330B 1.320 +.090 1.230 5800 ---- 1.440B ---- 1.440B 1.420 +.090 1.330 5850 ---- 1.550B ---- 1.550B 1.530 +.090 1.440 5900 ---- 1.670B ---- 1.670B 1.650 +.100 1.550 1 5950 ---- 1.800B ---- 1.800B 1.780 +.110 1.670 6000 ---- 1.940B ---- 1.940B 1.910 +.120 1.790 6050 ---- 2.090B ---- 2.090B 2.050 +.120 1.930 6100 ---- 2.250B ---- 2.250B 2.200 +.120 2.080 6150 ---- 2.430B ---- 2.430B 2.360 +.130 2.230 6200 ---- 2.610B ---- 2.610B 2.530 +.130 2.400 6250 ---- 2.800B ---- 2.800B 2.720 +.150 2.570 6300 ---- 3.010B ---- 3.010B 2.920 +.160 2.760 1 6350 ---- 3.230B ---- 3.230B 3.140 +.180 2.960 6400 ---- 3.470B ---- 3.470B 3.370 +.200 3.170 1 6450 ---- 3.720B ---- 3.720B 3.610 +.210 3.400 6500 ---- 3.980B ---- 3.980B 3.860 +.220 3.640 6550 ---- 4.250B ---- 4.250B 4.130 +.240 3.890 6600 ---- 4.540B ---- 4.540B 4.420 +.260 4.160 6650 ---- 4.840B ---- 4.840B 4.710 +.270 4.440 6700 ---- 5.160B ---- 5.160B 5.020 +.290 4.730 6750 ---- 5.480B ---- 5.480B 5.340 +.300 5.040 6800 ---- 5.820B ---- 5.820B 5.670 +.310 5.360 6850 ---- 6.180B ---- 6.180B 6.020 +.330 5.690 6900 ---- 6.540B ---- 6.540B 6.370 +.340 6.030 6950 ---- 6.910B ---- 6.910B 6.740 +.350 6.390 7000 ---- 7.290B ---- 7.290B 7.110 +.350 6.760 7050 ---- 7.680B ---- 7.680B 7.500 +.370 7.130 7100 ---- 8.080B ---- 8.080B 7.890 +.370 7.520 7150 ---- 8.490B ---- 8.490B 8.290 +.380 7.910 7200 ---- 8.910B ---- 8.910B 8.700 +.390 8.310 7250 ---- 9.330B ---- 9.330B 9.120 +.400 8.720 7300 ---- 9.760B ---- 9.760B 9.540 +.400 9.140 7350 ---- 10.190B ---- 10.190B 9.970 +.410 9.560 7400 ---- 10.630B ---- 10.630B 10.410 +.430 9.980 7450 ---- 11.070B ---- 11.070B 10.850 +.430 10.420 7500 ---- 11.510B ---- 11.510B 11.290 +.440 10.850 7550 ---- 11.960B ---- 11.960B 11.740 +.440 11.300 7600 ---- 12.410B ---- 12.410B 12.190 +.450 11.740 7650 ---- 12.870B ---- 12.870B 12.650 +.460 12.190 7700 ---- 13.330B ---- 13.330B 13.110 +.460 12.650 7800 ---- 14.250B ---- 14.250B 14.030 +.460 13.570 7900 ---- 15.180B ---- 15.180B 14.960 +.470 14.490 8000 ---- 16.120B ---- 16.120B 15.900 +.480 15.420 8100 ---- 17.060B ---- 17.060B 16.840 +.480 16.360 8200 ---- 18.010B ---- 18.010B 17.790 +.490 17.300 8300 ---- 18.960B ---- 18.960B 18.740 +.490 18.250 8400 ---- 19.910B ---- 19.910B 19.690 +.490 19.200 8500 ---- 20.860B ---- 20.860B 20.650 +.500 20.150 8600 ---- 21.820B ---- 21.820B 21.610 +.510 21.100 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- .320B ---- .320B .340 +.030 .310 4900 ---- .380B ---- .380B .400 +.030 .370 5000 ---- .450B ---- .450B .470 +.040 .430 5100 ---- .530B ---- .530B .550 +.040 .510 5200 ---- .630B ---- .630B .650 +.050 .600 5300 ---- .740B ---- .740B .750 +.050 .700 5400 ---- .870B ---- .870B .880 +.060 .820 5500 ---- 1.010B ---- 1.010B 1.020 +.070 .950 5600 ---- 1.180B ---- 1.180B 1.180 +.080 1.100 1 5700 ---- 1.360B ---- 1.360B 1.360 +.090 1.270 5750 ---- 1.470B ---- 1.470B 1.460 +.090 1.370 5800 ---- 1.580B ---- 1.580B 1.570 +.100 1.470 5850 ---- 1.690B ---- 1.690B 1.680 +.100 1.580 5900 ---- 1.820B ---- 1.820B 1.800 +.110 1.690 4 5950 ---- 1.950B ---- 1.950B 1.930 +.120 1.810 6000 ---- 2.100B ---- 2.100B 2.070 +.130 1.940 36 6050 ---- 2.250B ---- 2.250B 2.210 +.130 2.080 6100 ---- 2.410B ---- 2.410B 2.370 +.140 2.230 6150 ---- 2.580B ---- 2.580B 2.540 +.150 2.390 6200 ---- 2.770B ---- 2.770B 2.720 +.160 2.560 6250 ---- 2.960B ---- 2.960B 2.900 +.160 2.740 6300 ---- 3.170B ---- 3.170B 3.110 +.180 2.930 6350 ---- 3.390B ---- 3.390B 3.320 +.190 3.130 6400 ---- 3.620B ---- 3.620B 3.540 +.200 3.340 6450 ---- 3.870B ---- 3.870B 3.780 +.210 3.570 6500 ---- 4.130B ---- 4.130B 4.030 +.220 3.810 6550 ---- 4.400B ---- 4.400B 4.290 +.230 4.060 6600 ---- 4.680B ---- 4.680B 4.570 +.250 4.320 6650 ---- 4.980B ---- 4.980B 4.860 +.260 4.600 6700 ---- 5.090B ---- 5.090B 5.160 +.280 4.880 6750 ---- 5.390B ---- 5.390B 5.470 +.290 5.180 1 6800 ---- 5.710B ---- 5.710B 5.790 +.290 5.500 6850 ---- 6.050B ---- 6.050B 6.130 +.310 5.820 6900 ---- ---- ---- ---- 6.470 +.310 6.160 6950 ---- ---- ---- ---- 6.830 +.330 6.500 7000 ---- ---- ---- ---- 7.200 +.340 6.860 7050 ---- ---- ---- ---- 7.580 +.350 7.230 7100 ---- ---- ---- ---- 7.960 +.350 7.610 7150 ---- ---- ---- ---- 8.360 +.370 7.990 7200 ---- ---- ---- ---- 8.760 +.380 8.380 7250 ---- ---- ---- ---- 9.170 +.390 8.780 7300 ---- ---- ---- ---- 9.580 +.390 9.190 7350 ---- ---- ---- ---- 10.010 +.400 9.610 7400 ---- ---- ---- ---- 10.430 +.400 10.030 7450 ---- ---- ---- ---- 10.870 +.420 10.450 7500 ---- ---- ---- ---- 11.300 +.420 10.880 7550 ---- ---- ---- ---- 11.750 +.430 11.320 7600 ---- ---- ---- ---- 12.190 +.430 11.760 7650 ---- ---- ---- ---- 12.640 +.440 12.200 7700 ---- ---- ---- ---- 13.100 +.450 12.650 7750 ---- ---- ---- ---- 13.550 +.450 13.100 7800 ---- ---- ---- ---- 14.010 +.460 13.550 7850 ---- ---- ---- ---- 14.470 +.460 14.010 7900 ---- ---- ---- ---- 14.930 +.470 14.460 7950 ---- ---- ---- ---- 15.390 +.470 14.920 8000 ---- ---- ---- ---- 15.860 +.480 15.380 8050 ---- ---- ---- ---- 16.320 +.470 15.850 8100 ---- ---- ---- ---- 16.790 +.480 16.310 8200 ---- ---- ---- ---- 17.730 +.490 17.240 8300 ---- ---- ---- ---- 18.670 +.490 18.180 8400 ---- ---- ---- ---- 19.620 +.500 19.120 8500 ---- ---- ---- ---- 20.570 +.500 20.070 8600 ---- ---- ---- ---- 21.520 +.510 21.010 8700 ---- ---- ---- ---- 22.470 +.510 21.960 8800 ---- ---- ---- ---- 23.430 +.510 22.920 8900 ---- ---- ---- ---- 24.380 +.510 23.870 9000 ---- ---- ---- ---- 25.340 +.520 24.820 9100 ---- ---- ---- ---- 26.290 +.510 25.780 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .390 +.020 .370 4900 ---- ---- ---- ---- .460 +.030 .430 5000 ---- ---- ---- ---- .530 +.030 .500 5100 ---- .590B ---- ---- .620 +.040 .580 5200 ---- .700B ---- .700B .720 +.040 .680 5300 ---- .810B ---- .810B .830 +.050 .780 5400 ---- .950B ---- .950B .960 +.060 .900 5500 ---- 1.090B ---- 1.090B 1.110 +.070 1.040 5600 ---- 1.260B ---- 1.260B 1.270 +.070 1.200 5700 ---- 1.450B ---- 1.450B 1.460 +.080 1.380 5750 ---- 1.560B ---- 1.560B 1.570 +.090 1.480 5800 ---- 1.670B ---- 1.670B 1.680 +.100 1.580 5850 ---- 1.790B ---- 1.790B 1.800 +.110 1.690 5900 ---- 1.920B ---- 1.920B 1.920 +.110 1.810 5950 ---- 2.050B ---- 2.050B 2.060 +.130 1.930 6000 ---- 2.190B ---- 2.190B 2.200 +.130 2.070 6050 ---- 2.350B ---- 2.350B 2.350 +.140 2.210 6100 ---- 2.510B ---- 2.510B 2.510 +.150 2.360 6150 ---- 2.680B ---- 2.680B 2.680 +.170 2.510 6200 ---- 2.860B ---- 2.860B 2.850 +.170 2.680 6250 ---- 3.060B ---- 3.060B 3.040 +.180 2.860 6300 ---- 3.260B ---- 3.260B 3.240 +.190 3.050 6350 ---- 3.480B ---- 3.480B 3.450 +.190 3.260 6400 ---- 3.710B ---- 3.710B 3.680 +.210 3.470 6450 ---- 3.950B 3.690A 3.690A 3.910 +.210 3.700 6500 ---- 4.210B ---- 4.210B 4.150 +.210 3.940 6550 ---- 4.470B ---- 4.470B 4.410 +.220 4.190 6600 ---- 4.750B ---- 4.750B 4.680 +.230 4.450 6650 ---- 5.040B ---- 5.040B 4.960 +.230 4.730 6700 ---- 5.290B ---- 5.290B 5.250 +.230 5.020 6750 ---- 5.450B ---- 5.450B 5.560 +.240 5.320 6800 ---- 5.770B ---- 5.770B 5.880 +.250 5.630 6850 ---- 6.100B ---- 6.100B 6.200 +.250 5.950 6900 ---- 6.300B ---- 6.300B 6.540 +.250 6.290 7000 ---- ---- ---- ---- 7.260 +.280 6.980 7100 ---- ---- ---- ---- 8.010 +.300 7.710 7200 ---- ---- ---- ---- 8.790 +.310 8.480 7300 ---- ---- ---- ---- 9.600 +.330 9.270 7400 ---- ---- ---- ---- 10.440 +.350 10.090 7500 ---- ---- ---- ---- 11.300 +.370 10.930 7600 ---- ---- ---- ---- 12.180 +.390 11.790 7700 ---- ---- ---- ---- 13.070 +.410 12.660 7800 ---- ---- ---- ---- 13.970 +.420 13.550 7900 ---- ---- ---- ---- 14.880 +.430 14.450 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .500 +.030 .470 4900 ---- ---- ---- ---- .570 +.030 .540 5000 ---- ---- ---- ---- .660 +.040 .620 5100 ---- .730B ---- .730B .770 +.050 .720 5200 ---- .850B ---- .850B .880 +.050 .830 5300 ---- .970B ---- .970B 1.010 +.060 .950 2 5400 ---- 1.110B ---- 1.110B 1.150 +.070 1.080 5500 ---- 1.280B ---- 1.280B 1.310 +.080 1.230 5600 ---- 1.460B ---- 1.460B 1.500 +.100 1.400 5700 ---- 1.660B ---- 1.660B 1.700 +.110 1.590 5750 ---- 1.770B ---- 1.770B 1.810 +.120 1.690 5800 ---- 1.890B ---- 1.890B 1.920 +.120 1.800 5850 ---- 2.010B ---- 2.010B 2.040 +.130 1.910 5900 ---- 2.140B ---- 2.140B 2.170 +.130 2.040 2 5950 ---- 2.280B ---- 2.280B 2.310 +.140 2.170 6000 ---- 2.430B ---- 2.430B 2.450 +.150 2.300 1 6050 ---- 2.590B ---- 2.590B 2.600 +.150 2.450 6100 ---- 2.750B ---- 2.750B 2.760 +.160 2.600 6150 ---- 2.930B ---- 2.930B 2.930 +.160 2.770 6200 ---- 3.110B ---- 3.110B 3.110 +.170 2.940 6250 ---- 3.310B ---- 3.310B 3.300 +.180 3.120 6300 ---- 3.510B ---- 3.510B 3.500 +.180 3.320 6350 ---- 3.730B ---- 3.730B 3.710 +.190 3.520 6400 ---- 3.960B ---- 3.960B 3.930 +.190 3.740 6450 ---- 4.170B ---- 4.170B 4.160 +.200 3.960 6500 ---- 4.420B ---- 4.420B 4.400 +.200 4.200 6550 ---- 4.680B ---- 4.680B 4.650 +.200 4.450 6600 ---- 4.960B ---- 4.960B 4.910 +.200 4.710 6650 ---- 5.240B ---- 5.240B 5.190 +.210 4.980 6700 ---- 5.530B ---- 5.530B 5.470 +.210 5.260 6750 ---- 5.790B ---- 5.790B 5.770 +.220 5.550 6800 ---- ---- ---- ---- 6.080 +.230 5.850 6850 ---- ---- ---- ---- 6.400 +.240 6.160 6900 ---- ---- ---- ---- 6.730 +.250 6.480 6950 ---- ---- ---- ---- 7.070 +.260 6.810 7000 ---- ---- ---- ---- 7.420 +.270 7.150 7050 ---- ---- ---- ---- 7.780 +.290 7.490 7100 ---- ---- ---- ---- 8.150 +.300 7.850 7150 ---- ---- ---- ---- 8.520 +.310 8.210 7200 ---- ---- ---- ---- 8.910 +.320 8.590 7250 ---- ---- ---- ---- 9.300 +.330 8.970 7300 ---- ---- ---- ---- 9.690 +.340 9.350 7350 ---- ---- ---- ---- 10.100 +.350 9.750 7400 ---- ---- ---- ---- 10.510 +.360 10.150 7450 ---- ---- ---- ---- 10.920 +.360 10.560 7500 ---- ---- ---- ---- 11.340 +.370 10.970 7550 ---- ---- ---- ---- 11.770 +.380 11.390 7600 ---- ---- ---- ---- 12.200 +.390 11.810 7650 ---- ---- ---- ---- 12.630 +.400 12.230 7700 ---- ---- ---- ---- 13.070 +.400 12.670 7750 ---- ---- ---- ---- 13.510 +.410 13.100 7800 ---- ---- ---- ---- 13.950 +.410 13.540 7850 ---- ---- ---- ---- 14.400 +.420 13.980 7900 ---- ---- ---- ---- 14.840 +.420 14.420 7950 ---- ---- ---- ---- 15.300 +.430 14.870 8000 ---- ---- ---- ---- 15.750 +.440 15.310 8050 ---- ---- ---- ---- 16.200 +.440 15.760 8100 ---- ---- ---- ---- 16.660 +.450 16.210 8200 ---- ---- ---- ---- 17.570 +.450 17.120 8300 ---- ---- ---- ---- 18.500 +.460 18.040 8400 ---- ---- ---- ---- 19.420 +.460 18.960 8500 ---- ---- ---- ---- 20.350 +.470 19.880 8600 ---- ---- ---- ---- 21.280 +.470 20.810 8700 ---- ---- ---- ---- 22.220 +.480 21.740 8800 ---- ---- ---- ---- 23.160 +.490 22.670 8900 ---- ---- ---- ---- 24.100 +.490 23.610 9000 ---- ---- ---- ---- 25.040 +.490 24.550 9100 ---- ---- ---- ---- 25.980 +.490 25.490 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .680 +.030 .650 4900 ---- ---- ---- ---- .780 +.040 .740 5000 ---- ---- ---- ---- .880 +.040 .840 5100 ---- ---- ---- ---- 1.000 +.050 .950 5200 ---- ---- ---- ---- 1.130 +.050 1.080 5300 ---- ---- ---- ---- 1.280 +.070 1.210 5400 ---- ---- ---- ---- 1.440 +.080 1.360 5500 ---- ---- ---- ---- 1.610 +.080 1.530 5600 ---- ---- ---- ---- 1.810 +.090 1.720 5700 ---- ---- ---- ---- 2.020 +.100 1.920 5750 ---- ---- ---- ---- 2.140 +.110 2.030 5800 ---- ---- ---- ---- 2.260 +.120 2.140 5850 ---- ---- ---- ---- 2.380 +.120 2.260 5900 ---- ---- ---- ---- 2.510 +.120 2.390 5950 ---- ---- ---- ---- 2.650 +.130 2.520 6000 ---- ---- ---- ---- 2.800 +.140 2.660 6050 ---- ---- ---- ---- 2.960 +.150 2.810 6100 ---- ---- ---- ---- 3.120 +.150 2.970 6150 ---- ---- ---- ---- 3.290 +.160 3.130 6200 ---- ---- ---- ---- 3.470 +.170 3.300 6250 ---- ---- ---- ---- 3.660 +.180 3.480 6300 ---- ---- ---- ---- 3.860 +.180 3.680 6350 ---- ---- ---- ---- 4.070 +.190 3.880 6400 ---- ---- ---- ---- 4.290 +.200 4.090 6450 ---- ---- ---- ---- 4.520 +.210 4.310 6500 ---- ---- ---- ---- 4.750 +.210 4.540 6550 ---- ---- ---- ---- 5.000 +.220 4.780 6600 ---- ---- ---- ---- 5.260 +.230 5.030 6650 ---- ---- ---- ---- 5.530 +.240 5.290 6700 ---- ---- ---- ---- 5.810 +.250 5.560 6750 ---- ---- ---- ---- 6.100 +.260 5.840 6800 ---- ---- ---- ---- 6.400 +.270 6.130 6850 ---- ---- ---- ---- 6.710 +.280 6.430 6900 ---- ---- ---- ---- 7.030 +.290 6.740 6950 ---- ---- ---- ---- 7.360 +.300 7.060 7000 ---- ---- ---- ---- 7.700 +.310 7.390 7050 ---- ---- ---- ---- 8.040 +.310 7.730 7100 ---- ---- ---- ---- 8.400 +.320 8.080 7150 ---- ---- ---- ---- 8.760 +.330 8.430 7200 ---- ---- ---- ---- 9.130 +.330 8.800 7250 ---- ---- ---- ---- 9.510 +.340 9.170 7300 ---- ---- ---- ---- 9.890 +.350 9.540 7350 ---- ---- ---- ---- 10.280 +.350 9.930 7400 ---- ---- ---- ---- 10.670 +.360 10.310 7450 ---- ---- ---- ---- 11.070 +.360 10.710 7500 ---- ---- ---- ---- 11.480 +.370 11.110 7550 ---- ---- ---- ---- 11.890 +.380 11.510 7600 ---- ---- ---- ---- 12.300 +.380 11.920 7650 ---- ---- ---- ---- 12.720 +.390 12.330 7700 ---- ---- ---- ---- 13.140 +.390 12.750 7750 ---- ---- ---- ---- 13.570 +.400 13.170 7800 ---- ---- ---- ---- 13.990 +.400 13.590 7850 ---- ---- ---- ---- 14.420 +.400 14.020 7900 ---- ---- ---- ---- 14.860 +.410 14.450 7950 ---- ---- ---- ---- 15.290 +.410 14.880 8000 ---- ---- ---- ---- 15.730 +.420 15.310 8050 ---- ---- ---- ---- 16.170 +.420 15.750 8100 ---- ---- ---- ---- 16.610 +.420 16.190 8200 ---- ---- ---- ---- 17.500 +.430 17.070 8300 ---- ---- ---- ---- 18.400 +.440 17.960 8400 ---- ---- ---- ---- 19.300 +.440 18.860 8500 ---- ---- ---- ---- 20.210 +.450 19.760 8600 ---- ---- ---- ---- 21.120 +.450 20.670 8700 ---- ---- ---- ---- 22.040 +.460 21.580 8800 ---- ---- ---- ---- 22.960 +.460 22.500 8900 ---- ---- ---- ---- 23.880 +.470 23.410 9000 ---- ---- ---- ---- 24.810 +.480 24.330 9100 ---- ---- ---- ---- 25.730 +.470 25.260 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .880 +.040 .840 4900 ---- ---- ---- ---- .990 +.050 .940 5000 ---- ---- ---- ---- 1.100 +.050 1.050 5100 ---- ---- ---- ---- 1.230 +.050 1.180 5200 ---- ---- ---- ---- 1.370 +.060 1.310 5300 ---- ---- ---- ---- 1.530 +.070 1.460 5400 ---- ---- ---- ---- 1.700 +.080 1.620 5500 ---- ---- ---- ---- 1.890 +.090 1.800 5600 ---- ---- ---- ---- 2.090 +.100 1.990 5700 ---- ---- ---- ---- 2.310 +.110 2.200 5800 ---- ---- ---- ---- 2.550 +.120 2.430 5850 ---- ---- ---- ---- 2.680 +.120 2.560 5900 ---- ---- ---- ---- 2.810 +.120 2.690 5950 ---- ---- ---- ---- 2.950 +.130 2.820 6000 ---- ---- ---- ---- 3.100 +.140 2.960 6050 ---- ---- ---- ---- 3.250 +.140 3.110 6100 ---- ---- ---- ---- 3.420 +.150 3.270 6150 ---- ---- ---- ---- 3.590 +.160 3.430 6200 ---- ---- ---- ---- 3.770 +.170 3.600 6250 ---- ---- ---- ---- 3.950 +.170 3.780 6300 ---- ---- ---- ---- 4.150 +.180 3.970 6350 ---- ---- ---- ---- 4.350 +.180 4.170 6400 ---- ---- ---- ---- 4.570 +.190 4.380 6450 ---- ---- ---- ---- 4.790 +.200 4.590 6500 ---- ---- ---- ---- 5.030 +.210 4.820 6550 ---- ---- ---- ---- 5.270 +.220 5.050 6600 ---- ---- ---- ---- 5.520 +.220 5.300 6650 ---- ---- ---- ---- 5.790 +.240 5.550 6700 ---- ---- ---- ---- 6.060 +.240 5.820 6750 ---- ---- ---- ---- 6.340 +.250 6.090 6800 ---- ---- ---- ---- 6.630 +.250 6.380 6850 ---- ---- ---- ---- 6.930 +.260 6.670 6900 ---- ---- ---- ---- 7.240 +.270 6.970 6950 ---- ---- ---- ---- 7.560 +.280 7.280 7000 ---- ---- ---- ---- 7.890 +.290 7.600 7050 ---- ---- ---- ---- 8.230 +.300 7.930 7100 ---- ---- ---- ---- 8.570 +.300 8.270 7150 ---- ---- ---- ---- 8.920 +.310 8.610 7200 ---- ---- ---- ---- 9.280 +.310 8.970 7250 ---- ---- ---- ---- 9.650 +.330 9.320 7300 ---- ---- ---- ---- 10.020 +.330 9.690 7350 ---- ---- ---- ---- 10.400 +.340 10.060 7400 ---- ---- ---- ---- 10.780 +.340 10.440 7450 ---- ---- ---- ---- 11.170 +.350 10.820 7500 ---- ---- ---- ---- 11.570 +.360 11.210 7550 ---- ---- ---- ---- 11.960 +.360 11.600 7600 ---- ---- ---- ---- 12.370 +.370 12.000 7650 ---- ---- ---- ---- 12.770 +.370 12.400 7700 ---- ---- ---- ---- 13.180 +.370 12.810 7800 ---- ---- ---- ---- 14.010 +.380 13.630 7900 ---- ---- ---- ---- 14.850 +.390 14.460 8000 ---- ---- ---- ---- 15.710 +.400 15.310 8100 ---- ---- ---- ---- 16.570 +.410 16.160 8200 ---- ---- ---- ---- 17.440 +.420 17.020 8300 ---- ---- ---- ---- 18.320 +.430 17.890 8400 ---- ---- ---- ---- 19.200 +.430 18.770 8500 ---- ---- ---- ---- 20.090 +.440 19.650 8600 ---- ---- ---- ---- 20.980 +.440 20.540 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- 1.060 +.040 1.020 4900 ---- ---- ---- ---- 1.180 +.050 1.130 5000 ---- ---- ---- ---- 1.310 +.060 1.250 5100 ---- ---- ---- ---- 1.450 +.060 1.390 5200 ---- ---- ---- ---- 1.600 +.070 1.530 5300 ---- ---- ---- ---- 1.760 +.070 1.690 5400 ---- ---- ---- ---- 1.940 +.080 1.860 5500 ---- ---- ---- ---- 2.130 +.090 2.040 5600 ---- ---- ---- ---- 2.340 +.100 2.240 5700 ---- ---- ---- ---- 2.570 +.110 2.460 5800 ---- ---- ---- ---- 2.810 +.120 2.690 5850 ---- ---- ---- ---- 2.940 +.120 2.820 5900 ---- ---- ---- ---- 3.070 +.120 2.950 5950 ---- ---- ---- ---- 3.210 +.130 3.080 6000 ---- ---- ---- ---- 3.360 +.140 3.220 6050 ---- ---- ---- ---- 3.510 +.140 3.370 6100 ---- ---- ---- ---- 3.670 +.150 3.520 6150 ---- ---- ---- ---- 3.840 +.150 3.690 6200 ---- ---- ---- ---- 4.020 +.170 3.850 6250 ---- ---- ---- ---- 4.200 +.170 4.030 6300 ---- ---- ---- ---- 4.390 +.170 4.220 6350 ---- ---- ---- ---- 4.590 +.180 4.410 6400 ---- ---- ---- ---- 4.800 +.190 4.610 6450 ---- ---- ---- ---- 5.020 +.200 4.820 6500 ---- ---- ---- ---- 5.250 +.210 5.040 6550 ---- ---- ---- ---- 5.490 +.210 5.280 6600 ---- ---- ---- ---- 5.730 +.210 5.520 6650 ---- ---- ---- ---- 5.990 +.220 5.770 6700 ---- ---- ---- ---- 6.260 +.230 6.030 6750 ---- ---- ---- ---- 6.540 +.240 6.300 6800 ---- ---- ---- ---- 6.820 +.250 6.570 6850 ---- ---- ---- ---- 7.120 +.260 6.860 6900 ---- ---- ---- ---- 7.420 +.260 7.160 6950 ---- ---- ---- ---- 7.730 +.260 7.470 7000 ---- ---- ---- ---- 8.050 +.270 7.780 7050 ---- ---- ---- ---- 8.380 +.280 8.100 7100 ---- ---- ---- ---- 8.720 +.290 8.430 7150 ---- ---- ---- ---- 9.060 +.290 8.770 7200 ---- ---- ---- ---- 9.410 +.300 9.110 7250 ---- ---- ---- ---- 9.770 +.310 9.460 7300 ---- ---- ---- ---- 10.130 +.310 9.820 7350 ---- ---- ---- ---- 10.500 +.320 10.180 7400 ---- ---- ---- ---- 10.880 +.330 10.550 7500 ---- ---- ---- ---- 11.640 +.330 11.310 7600 ---- ---- ---- ---- 12.430 +.350 12.080 7700 ---- ---- ---- ---- 13.230 +.360 12.870 7800 ---- ---- ---- ---- 14.040 +.370 13.670 7900 ---- ---- ---- ---- 14.860 +.370 14.490 8000 ---- ---- ---- ---- 15.700 +.390 15.310 8100 ---- ---- ---- ---- 16.540 +.390 16.150 8200 ---- ---- ---- ---- 17.400 +.400 17.000 8300 ---- ---- ---- ---- 18.260 +.410 17.850 8400 ---- ---- ---- ---- 19.120 +.410 18.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 463 3513 16074 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 CALL 5600 ---- ---- 6.860A 6.860A 7.170 -.570 7.740 5650 ---- ---- 6.370A 6.370A 6.680 -.560 7.240 5700 ---- ---- 5.870A 5.870A 6.180 -.560 6.740 5750 ---- ---- 5.380A 5.380A 5.690 -.560 6.250 5800 ---- ---- 4.890A 4.890A 5.190 -.570 5.760 5850 ---- ---- 4.400A 4.400A 4.710 -.560 5.270 5900 ---- ---- 3.920A 3.920A 4.220 -.560 4.780 5950 ---- ---- 3.450A 3.450A 3.750 -.550 4.300 6000 ---- ---- 2.990A 2.990A 3.280 -.540 3.820 6025 ---- ---- 2.770A 2.770A 3.050 -.540 3.590 6050 ---- ---- 2.550A 2.550A 2.830 -.530 3.360 6075 ---- ---- 2.330A 2.330A 2.610 -.520 3.130 6100 ---- ---- 2.130A 2.130A 2.390 -.510 2.900 6125 ---- ---- 1.930A 1.930A 2.180 -.500 2.680 6150 ---- ---- 1.740A 1.740A 1.980 -.490 2.470 6175 ---- ---- 1.550A 1.550A 1.790 -.470 2.260 6200 ---- ---- 1.380A 1.380A 1.600 -.450 2.050 6225 ---- ---- 1.220A 1.220A 1.420 -.440 1.860 6250 ---- ---- 1.070A 1.070A 1.250 -.420 1.670 6275 ---- ---- .930A .930A 1.100 -.390 1.490 6300 ---- ---- .810A .810A .950 -.370 1 1.320 6325 ---- ---- .690A .690A .820 -.340 1.160 6350 ---- ---- .590A .590A .700 -.310 1 1.010 6375 ---- ---- .500A .500A .590 -.290 1 .880 6400 ---- ---- .420A .420A .490 -.260 .750 6425 ---- ---- .360A .360A .410 -.230 .640 6450 ---- ---- .300A .300A .340 -.210 .550 6475 ---- ---- .250A .250A .280 -.180 .460 6500 ---- ---- .210A .210A .230 -.160 .390 6525 ---- ---- .170A .170A .190 -.130 .320 6550 ---- ---- .140A .140A .160 -.100 .260 6575 ---- ---- ---- .120A .130 UNCH ---- 6600 ---- ---- .100A .100A .100 -.080 .180 6650 ---- ---- .080A .080A .070 -.040 .110 6700 ---- ---- .060A .060A .040 -.030 .070 6750 ---- ---- ---- ---- .025 -.020 .045 6800 ---- ---- ---- ---- .015 -.010 .025 6850 ---- ---- ---- ---- .010 -.005 .015 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- .030A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 PUT 5600 ---- ---- ---- ---- .005 UNCH .005 5650 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .010 UNCH .010 5750 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .020 UNCH .020 5850 ---- ---- ---- ---- .030 UNCH .030 5900 ---- .050B ---- .050B .045 +.005 .040 5950 ---- .080B ---- .080B .070 +.010 .060 6000 ---- .120B ---- .120B .100 +.020 .080 6025 ---- .140B ---- .140B .120 +.020 .100 6050 ---- .170B ---- .170B .150 +.030 .120 6075 ---- .200B ---- .200B .180 +.040 .140 6100 ---- .240B ---- .240B .210 +.050 .160 6125 ---- .290B ---- .290B .260 +.070 .190 6150 ---- .350B ---- .350B .300 +.070 .230 6175 ---- .410B ---- .410B .360 +.090 .270 6200 ---- .480B ---- .480B .420 +.110 .310 6225 ---- .560B ---- .560B .490 +.120 .370 6250 ---- .660B ---- .660B .570 +.140 .430 6275 ---- .770B ---- .770B .670 +.170 .500 6300 ---- .900B ---- .900B .770 +.190 .580 6325 ---- 1.030B ---- 1.030B .890 +.220 .670 6350 ---- 1.180B ---- 1.180B 1.010 +.240 .770 6375 ---- 1.350B ---- 1.350B 1.160 +.280 .880 6400 ---- 1.520B ---- 1.520B 1.310 +.300 1.010 6425 ---- 1.700B ---- 1.700B 1.480 +.330 1.150 6450 ---- 1.900B ---- 1.900B 1.660 +.360 1.300 6475 ---- 2.100B ---- 2.100B 1.850 +.390 1.460 6500 ---- 2.310B ---- 2.310B 2.050 +.410 1.640 6525 ---- 2.530B ---- 2.530B 2.260 +.440 1.820 6550 ---- 2.750B ---- 2.750B 2.470 +.450 2.020 6575 ---- ---- ---- 2.590A 2.690 UNCH ---- 6600 ---- 3.210B ---- 3.210B 2.920 +.490 2.430 6650 ---- 3.680B ---- 3.680B 3.380 +.520 2.860 6700 ---- 4.170B ---- 4.170B 3.860 +.540 3.320 6750 ---- 4.650B ---- 4.640B 4.340 +.550 3.790 6800 ---- 5.150B ---- 5.150B 4.830 +.560 4.270 6850 ---- 5.640B ---- 5.640B 5.320 +.560 4.760 6900 ---- 5.810B ---- 5.810B 5.820 +.560 5.260 6950 ---- ---- ---- ---- 6.320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- ---- 5.890A 5.890A 6.210 -.550 6.760 5750 ---- ---- 5.400A 5.400A 5.720 -.550 6.270 5800 ---- ---- 4.920A 4.920A 5.240 -.550 5.790 5850 ---- ---- 4.450A 4.450A 4.760 -.540 5.300 5900 ---- ---- 3.980A 3.980A 4.290 -.540 4.830 5950 ---- ---- 3.520A 3.520A 3.820 -.530 4.350 6000 ---- ---- 3.080A 3.080A 3.370 -.520 3.890 6050 ---- ---- 2.660A 2.660A 2.930 -.510 3.440 6075 ---- ---- 2.460A 2.460A 2.710 -.510 3.220 6100 ---- ---- 2.260A 2.260A 2.510 -.490 3.000 6125 ---- ---- 2.070A 2.070A 2.300 -.490 2.790 6150 ---- ---- 1.890A 1.890A 2.110 -.470 2.580 6175 ---- ---- 1.710A 1.710A 1.920 -.460 2.380 6200 ---- ---- 1.540A 1.540A 1.740 -.440 2.180 6225 ---- ---- 1.390A 1.390A 1.570 -.430 2.000 6250 ---- ---- 1.240A 1.240A 1.410 -.400 1.810 6275 ---- ---- 1.100A 1.100A 1.260 -.380 1.640 6300 ---- ---- .970A .970A 1.110 -.370 1.480 6325 ---- ---- .860A .860A .980 -.340 1.320 6350 ---- ---- .750A .750A .860 -.320 1.180 6375 ---- ---- .650A .650A .750 -.290 1.040 6400 ---- ---- .570A .570A .650 -.270 .920 6425 ---- ---- .490A .490A .560 -.240 .800 6450 ---- ---- .420A .420A .480 -.220 .700 6475 ---- ---- .360A .360A .410 -.190 .600 6500 ---- ---- .310A .310A .350 -.170 .520 6525 ---- ---- ---- .260A .300 UNCH ---- 6550 ---- ---- .220A .220A .250 -.130 .380 6575 ---- ---- ---- .190A .210 UNCH ---- 6600 ---- ---- .160A .160A .170 -.100 .270 6650 ---- ---- .120A .120A .120 -.070 .190 6700 ---- ---- .090A .090A .080 -.050 .130 6750 ---- ---- .070A .070A .050 -.030 .080 6800 ---- ---- ---- ---- .035 -.015 .050 2 6850 ---- ---- ---- ---- .020 -.015 .035 6900 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- ---- .035A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- ---- ---- .045 +.015 .030 5750 ---- ---- ---- ---- .050 +.010 .040 5800 ---- .060B ---- .060B .070 +.020 .050 5850 ---- .080B ---- .080B .090 +.020 .070 5900 ---- .110B ---- .110B .110 +.020 .090 2 5950 ---- .160B ---- .160B .150 +.030 .120 6000 ---- .210B ---- .210B .190 +.040 .150 6050 ---- .290B ---- .290B .250 +.050 .200 6075 ---- .330B ---- .330B .290 +.060 .230 6100 ---- .380B ---- .380B .330 +.070 .260 6125 ---- .430B ---- .430B .380 +.080 .300 6150 ---- .500B ---- .500B .430 +.090 .340 6175 ---- .570B ---- .570B .490 +.100 .390 6200 ---- .640B ---- .640B .560 +.120 .440 6225 ---- .730B ---- .730B .640 +.140 .500 6250 ---- .830B ---- .830B .730 +.160 .570 6275 ---- .940B ---- .940B .830 +.180 .650 6300 ---- 1.060B ---- 1.060B .940 +.210 .730 6325 ---- 1.200B ---- 1.200B 1.050 +.220 .830 6350 ---- 1.340B ---- 1.340B 1.180 +.250 .930 6375 ---- 1.490B ---- 1.490B 1.320 +.270 1.050 6400 ---- 1.660B ---- 1.660B 1.470 +.300 1.170 6425 ---- 1.830B ---- 1.830B 1.630 +.320 1.310 6450 ---- 2.020B ---- 2.020B 1.800 +.350 1.450 6475 ---- 2.210B ---- 2.210B 1.980 +.370 1.610 6500 ---- 2.410B ---- 2.410B 2.170 +.400 1.770 6525 ---- ---- ---- 2.270A 2.360 UNCH ---- 6550 ---- 2.830B ---- 2.830B 2.570 +.440 2.130 6575 ---- ---- ---- 2.670A 2.770 UNCH ---- 6600 ---- 3.270B ---- 3.270B 2.990 +.470 2.520 6650 ---- 3.730B ---- 3.730B 3.430 +.490 2.940 6700 ---- 4.200B ---- 4.200B 3.890 +.510 3.380 6750 ---- 4.680B ---- 4.680B 4.370 +.540 3.830 6800 ---- 5.160B ---- 5.160B 4.850 +.550 4.300 6850 ---- 5.650B ---- 5.650B 5.330 +.550 4.780 6900 ---- 6.140B ---- 6.140B 5.820 +.560 5.260 6950 ---- ---- ---- 6.200A 6.320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA4 OCT22 AUD/USD Weekly Monday Options - WK 4 CALL 5600 ---- ---- ---- ---- 7.210 -.530 7.740 5650 ---- ---- ---- ---- 6.710 -.530 7.240 5700 ---- ---- ---- ---- 6.210 -.530 6.740 5750 ---- ---- ---- ---- 5.710 -.530 6.240 5800 ---- ---- ---- ---- 5.210 -.530 5.740 5850 ---- ---- ---- ---- 4.710 -.530 5.240 5900 ---- ---- ---- ---- 4.210 -.530 4.740 5950 ---- ---- ---- ---- 3.710 -.530 4.240 6000 ---- ---- ---- ---- 3.210 -.530 3.740 6025 ---- ---- ---- ---- 2.960 -.530 3.490 6050 ---- ---- ---- ---- 2.710 -.530 3.240 6075 ---- ---- ---- ---- 2.460 -.530 2.990 6100 ---- ---- ---- ---- 2.210 -.530 2.740 6125 ---- ---- ---- ---- 1.960 -.530 2.490 6150 ---- ---- ---- ---- 1.710 -.530 2.240 6175 ---- ---- 1.110A 1.110A 1.460 -.530 1.990 6200 ---- ---- .860A .860A 1.210 -.530 5 1.740 5 6225 ---- ---- .610A .610A .960 -.540 1.500 6250 ---- ---- .390A .390A .710 -.540 1.250 6 6275 ---- ---- .170A .170A .460 -.560 1.020 6300 ---- ---- .025A .025A .210 -.580 20 .790 6 22 6325 ---- ---- .015A .015A .000 -.580 .580 6350 ---- ---- .020A .020A .000 -.410 .410 6375 ---- ---- .020A .020A .000 -.260 .260 6400 ---- ---- .020A .020A .000 -.160 .160 1 1 6425 ---- ---- .020A .020A .000 -.090 .090 6450 ---- ---- .020A .020A .000 -.050 .050 6475 ---- ---- .020A .020A .000 -.025 .025 6500 ---- ---- ---- ---- .000 -.010 .010 6525 ---- ---- ---- ---- .000 -.005 .005 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 5 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 13 33 MA4 OCT22 AUD/USD Weekly Monday Options - WK 4 PUT 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6025 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 7 8 6075 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6125 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 1 6175 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6225 ---- ---- ---- ---- .000 -.005 .005 6250 ---- .015B ---- ---- .000 -.010 .010 6275 ---- .070B .015A .070B .000 -.020 .020 1 1 6300 .015 .210B .015 .015 .000 -.045 1 .045 6325 ---- .420B .025A .420B .040 -.050 .090 6350 ---- .650B ---- .650B .290 +.130 .160 6375 ---- .860B ---- .860B .540 +.270 .270 6400 ---- .960B ---- .950B .790 +.380 .410 6425 ---- 1.040B ---- 1.040B 1.040 +.440 .600 6450 ---- 1.190B ---- 1.190B 1.290 +.490 .800 6475 ---- ---- ---- ---- 1.540 +.510 1.030 6500 ---- ---- ---- ---- 1.790 +.520 1.270 6525 ---- ---- ---- ---- 2.040 +.530 1.510 6550 ---- ---- ---- ---- 2.290 +.540 1.750 6575 ---- ---- ---- ---- 2.540 +.540 2.000 6600 ---- ---- ---- ---- 2.790 +.540 2.250 6625 ---- ---- ---- ---- 3.040 +.540 2.500 6650 ---- ---- ---- ---- 3.290 +.540 2.750 6675 ---- ---- ---- ---- 3.540 +.540 3.000 6700 ---- ---- ---- ---- 3.790 +.540 3.250 6725 ---- ---- ---- ---- 4.040 +.540 3.500 6750 ---- ---- ---- ---- 4.290 +.540 3.750 6800 ---- ---- ---- ---- 4.790 +.540 4.250 6850 ---- ---- ---- ---- 5.290 +.540 4.750 6900 ---- ---- ---- ---- 5.790 +.540 5.250 6950 ---- ---- ---- ---- 6.290 +.540 5.750 7000 ---- ---- ---- ---- 6.790 +.540 6.250 7050 ---- ---- ---- ---- 7.290 +.540 6.750 7100 ---- ---- ---- ---- 7.790 +.540 7.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 8 10 MA5 OCT22 AUD/USD Weekly Monday Options - WK 5 CALL 5600 ---- ---- ---- ---- 7.180 -.560 7.740 5650 ---- ---- ---- ---- 6.680 -.560 7.240 5700 ---- ---- ---- ---- 6.180 -.560 6.740 5750 ---- ---- ---- ---- 5.680 -.560 6.240 5800 ---- ---- 4.860A 4.860A 5.180 -.560 5.740 5850 ---- ---- 4.370A 4.370A 4.680 -.570 5.250 5900 ---- ---- 3.870A 3.870A 4.190 -.560 4.750 5950 ---- ---- 3.380A 3.380A 3.690 -.570 4.260 6000 ---- ---- 2.890A 2.890A 3.200 -.560 3.760 6025 ---- ---- 2.650A 2.650A 2.960 -.560 3.520 6050 ---- ---- 2.420A 2.420A 2.720 -.560 3.280 6075 ---- ---- 2.180A 2.180A 2.480 -.560 3.040 6100 ---- ---- 1.960A 1.960A 2.250 -.550 2.800 6125 ---- ---- 1.730A 1.730A 2.020 -.540 2.560 6150 ---- ---- 1.520A 1.520A 1.800 -.530 2.330 3 3 6175 ---- ---- 1.320A 1.320A 1.580 -.520 2.100 6200 ---- ---- 1.140A 1.140A 1.380 -.500 1.880 6225 ---- ---- .960A .960A 1.180 -.490 1.670 6250 ---- ---- .800A .800A 1.000 -.460 1.460 3 3 6275 ---- ---- .660A .660A .830 -.440 1.270 6300 ---- ---- .540A .540A .680 -.410 1 1.090 3 4 6325 ---- ---- .430A .430A .540 -.380 .920 6350 ---- ---- .340A .340A .420 -.350 .770 6375 ---- ---- .270A .270A .330 -.300 .630 6400 ---- ---- .210A .210A .250 -.260 .510 6425 ---- ---- .160A .160A .180 -.230 .410 6450 ---- ---- .120A .120A .130 -.190 .320 6475 ---- ---- .100A .100A .100 -.150 .250 6500 ---- ---- .070A .070A .070 -.120 .190 3 6525 ---- ---- .060A .060A .050 -.090 .140 6550 ---- ---- .050A .050A .035 -.075 .110 1 6575 ---- ---- .040A .040A .025 -.055 .080 6600 ---- ---- .035A .035A .015 -.045 .060 6625 ---- ---- .030A .030A .010 -.030 .040 6650 ---- ---- .025A .025A .010 -.020 .030 6675 ---- ---- ---- ---- .005 -.015 .020 6700 ---- ---- ---- ---- .005 -.010 .015 6725 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 1 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 9 15 MA5 OCT22 AUD/USD Weekly Monday Options - WK 5 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 5950 ---- ---- ---- ---- .015 UNCH .015 1 6000 ---- ---- ---- ---- .025 UNCH .025 6025 ---- .040B ---- .040B .035 +.005 .030 6050 ---- .050B ---- .050B .045 +.010 .035 43 6075 ---- .060B ---- .060B .060 +.015 .045 6100 ---- .090B ---- .090B .070 +.020 .050 6125 ---- .120B ---- .120B .090 +.020 .070 6150 ---- .150B ---- .150B .120 +.040 .080 6175 ---- .200B ---- .200B .160 +.050 .110 6200 ---- .250B ---- .250B .200 +.060 .140 6225 ---- .320B ---- .320B .250 +.080 .170 6250 ---- .400B ---- .400B .320 +.100 .220 6275 ---- .500B ---- .500B .400 +.120 .280 6300 ---- .630B ---- .630B .500 +.160 .340 6325 ---- .770B ---- .770B .610 +.180 .430 6350 ---- .940B ---- .940B .740 +.220 .520 6375 ---- 1.120B ---- 1.120B .890 +.250 .640 6400 ---- 1.310B ---- 1.300B 1.070 +.300 .770 6425 ---- 1.520B ---- 1.520B 1.250 +.340 .910 6450 ---- 1.740B ---- 1.740B 1.450 +.370 1.080 6475 ---- 1.960B ---- 1.960B 1.670 +.420 1.250 6500 ---- 2.190B ---- 2.190B 1.890 +.440 1.450 6525 ---- 2.430B ---- 2.430B 2.120 +.470 1.650 6550 ---- 2.670B ---- 2.670B 2.350 +.490 1.860 6575 ---- 2.910B ---- 2.910B 2.590 +.510 2.080 6600 ---- 3.150B ---- 3.150B 2.840 +.530 2.310 6625 ---- 3.400B ---- 3.400B 3.080 +.540 2.540 6650 ---- 3.650B ---- 3.650B 3.330 +.550 2.780 6675 ---- 3.840B ---- 3.840B 3.570 +.550 3.020 6700 ---- 3.970B ---- 3.970B 3.820 +.550 3.270 6725 ---- 3.960B ---- 3.960B 4.070 +.560 3.510 6750 ---- 4.010B ---- 4.010B 4.320 +.560 3.760 6800 ---- ---- ---- ---- 4.820 +.570 4.250 6850 ---- ---- ---- ---- 5.320 +.570 4.750 6900 ---- ---- ---- ---- 5.820 +.570 5.250 6950 ---- ---- ---- ---- 6.320 +.570 5.750 7000 ---- ---- ---- ---- 6.820 +.570 6.250 7050 ---- ---- ---- ---- 7.320 +.570 6.750 7100 ---- ---- ---- ---- 7.820 +.570 7.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5600 ---- ---- ---- ---- 7.170 -.570 7.740 5650 ---- ---- ---- ---- 6.680 -.560 7.240 5700 ---- ---- 5.860A 5.860A 6.180 -.560 6.740 5750 ---- ---- 5.370A 5.370A 5.680 -.560 6.240 5800 ---- ---- 4.870A 4.870A 5.190 -.560 5.750 5850 ---- ---- 4.380A 4.380A 4.690 -.560 5.250 5900 ---- ---- 3.890A 3.890A 4.200 -.560 4.760 5950 ---- ---- 3.400A 3.400A 3.710 -.550 4.260 6000 ---- ---- 2.920A 2.920A 3.230 -.550 3.780 6025 ---- ---- 2.690A 2.690A 2.990 -.550 3.540 6050 ---- ---- 2.460A 2.460A 2.760 -.540 3.300 6075 ---- ---- 2.230A 2.230A 2.530 -.530 3.060 6100 ---- ---- 2.010A 2.010A 2.300 -.530 2.830 6125 ---- ---- 1.800A 1.800A 2.080 -.520 2.600 6150 ---- ---- 1.600A 1.600A 1.870 -.510 2.380 6175 ---- ---- 1.410A 1.410A 1.660 -.500 2.160 6200 ---- ---- 1.230A 1.230A 1.460 -.480 1.940 6225 ---- ---- 1.060A 1.060A 1.280 -.450 1.730 6250 ---- ---- .910A .910A 1.100 -.440 1.540 6275 ---- ---- .770A .770A .940 -.410 1.350 6300 ---- ---- .640A .640A .780 -.390 1.170 6325 ---- ---- .530A .530A .650 -.360 1.010 6350 ---- ---- .440A .440A .530 -.330 .860 6375 ---- ---- .360A .360A .430 -.290 .720 6400 ---- ---- .290A .290A .340 -.260 .600 6425 .250 .250 .230A .300B .270 -.220 1 .490 6450 ---- ---- .180A .180A .210 -.190 .400 6475 ---- ---- .140A .140A .160 -.170 .330 6500 ---- ---- .110A .110A .120 -.140 .260 6525 ---- ---- .090A .090A .090 -.120 .210 6550 ---- ---- .070A .070A .070 -.100 .170 6575 ---- ---- .060A .060A .050 -.080 .130 6600 ---- ---- .045A .045A .040 -.060 .100 6625 ---- ---- .035A .035A .030 -.050 .080 6650 ---- ---- .030A .030A .020 -.040 .060 6675 ---- ---- .025A .025A .015 -.035 .050 6700 ---- ---- .025A .025A .010 -.030 .040 1 6725 ---- ---- .020A .020A .010 -.020 .030 6750 ---- ---- .020A .020A .005 -.020 .025 3 6800 ---- ---- ---- ---- .005 -.010 .015 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 1 5850 ---- .015B ---- .015B .015 +.005 .010 3 5900 ---- .025B ---- .025B .025 +.010 .015 5950 ---- .040B ---- .040B .035 +.010 .025 6000 ---- .060B ---- .060B .050 +.010 .040 6025 ---- .080B ---- .080B .070 +.025 .045 6050 ---- .090B ---- .090B .080 +.020 .060 6075 ---- .120B ---- .120B .100 +.030 .070 6100 ---- .150B ---- .150B .130 +.040 .090 6125 ---- .180B ---- .180B .150 +.040 .110 6150 ---- .230B ---- .230B .190 +.060 .130 6175 ---- .280B ---- .280B .230 +.070 .160 6200 ---- .350B ---- .350B .290 +.090 .200 6225 ---- .420B ---- .420B .350 +.110 .240 6250 ---- .510B ---- .510B .420 +.130 .290 6275 ---- .610B ---- .610B .510 +.160 .350 6300 ---- .730B ---- .730B .600 +.170 .430 6325 ---- .880B ---- .880B .720 +.210 .510 6350 ---- 1.030B ---- 1.030B .850 +.240 .610 6375 ---- 1.200B ---- 1.200B .990 +.260 .730 6400 ---- 1.390B ---- 1.390B 1.160 +.300 .860 6425 ---- 1.590B ---- 1.590B 1.330 +.330 1.000 6450 ---- 1.800B ---- 1.800B 1.530 +.370 1.160 6475 ---- 2.010B ---- 2.010B 1.730 +.400 1.330 6500 ---- 2.230B ---- 2.230B 1.940 +.420 1.520 6525 ---- 2.460B ---- 2.460B 2.160 +.450 1.710 6550 ---- 2.690B ---- 2.690B 2.390 +.470 1.920 6575 ---- 2.930B ---- 2.930B 2.620 +.480 2.140 6600 ---- 3.170B ---- 3.170B 2.860 +.500 2.360 6625 ---- 3.410B ---- 3.410B 3.100 +.520 2.580 6650 ---- 3.660B ---- 3.660B 3.340 +.520 2.820 6675 ---- 3.900B ---- 3.900B 3.580 +.530 3.050 6700 ---- 4.150B ---- 4.150B 3.830 +.540 3.290 6725 ---- 4.390B ---- 4.390B 4.080 +.550 3.530 6750 ---- 4.570B ---- 4.570B 4.320 +.550 3.770 6800 ---- 4.690B ---- 4.690B 4.820 +.560 4.260 6850 ---- ---- ---- ---- 5.320 +.560 4.760 6900 ---- ---- ---- ---- 5.820 +.570 5.250 6950 ---- ---- ---- ---- 6.320 +.570 5.750 7000 ---- ---- ---- ---- 6.810 +.560 6.250 7050 ---- ---- ---- ---- 7.310 +.560 6.750 7100 ---- ---- ---- ---- 7.810 +.560 7.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 5600 ---- ---- 6.870A 6.870A 7.180 -.560 7.740 5650 ---- ---- 6.370A 6.370A 6.680 -.570 7.250 5700 ---- ---- 5.880A 5.880A 6.190 -.560 6.750 5750 ---- ---- 5.390A 5.390A 5.690 -.570 6.260 5800 ---- ---- 4.900A 4.900A 5.200 -.570 5.770 5850 ---- ---- 4.420A 4.420A 4.720 -.560 5.280 5900 ---- ---- 3.940A 3.940A 4.240 -.550 4.790 5950 ---- ---- 3.480A 3.480A 3.770 -.550 4.320 6000 ---- ---- 3.020A 3.020A 3.310 -.530 3.840 6025 ---- ---- 2.800A 2.800A 3.090 -.520 3.610 6050 ---- ---- 2.590A 2.590A 2.870 -.510 3.380 6075 ---- ---- 2.380A 2.380A 2.650 -.510 3.160 6100 ---- ---- 2.180A 2.180A 2.440 -.490 2.930 6125 ---- ---- 1.980A 1.980A 2.230 -.490 2.720 6150 ---- ---- 1.790A 1.790A 2.030 -.480 2.510 6175 ---- ---- 1.610A 1.610A 1.840 -.460 2.300 6200 ---- ---- 1.440A 1.440A 1.660 -.440 2.100 6225 ---- ---- 1.280A 1.280A 1.480 -.430 1.910 6250 ---- ---- 1.140A 1.140A 1.310 -.420 1.730 6275 ---- ---- 1.000A 1.000A 1.160 -.390 1.550 6300 ---- ---- .870A .870A 1.010 -.370 1.380 6325 ---- ---- .760A .760A .880 -.350 1.230 6350 ---- ---- .650A .650A .750 -.330 1.080 10 6375 ---- ---- .560A .560A .640 -.300 .940 6400 ---- ---- .480A .480A .550 -.260 .810 6425 ---- ---- .400A .400A .460 -.240 .700 6450 ---- ---- .340A .340A .390 -.210 .600 6475 ---- ---- .280A .280A .320 -.180 .500 6500 ---- ---- .240A .240A .260 -.160 .420 6525 ---- ---- .200A .200A .220 -.140 .360 6550 ---- ---- .170A .170A .180 -.120 .300 6575 ---- ---- ---- .130A .150 UNCH ---- 6600 ---- ---- .110A .110A .120 -.080 .200 6650 ---- ---- .080A .080A .080 -.060 .140 6700 ---- ---- .050A .050A .050 -.040 .090 6750 ---- ---- .035A .035A .030 -.030 .060 4 6800 ---- ---- .025A .025A .020 -.020 .040 6850 ---- ---- ---- ---- .015 -.010 .025 6900 ---- ---- ---- ---- .010 -.010 .020 6950 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 PUT 5600 ---- ---- ---- ---- .005 -.005 .010 5650 ---- ---- ---- ---- .010 UNCH .010 5700 ---- .020B ---- .020B .015 UNCH .015 5750 ---- .030B ---- .030B .020 -.005 .025 5800 ---- .040B ---- .040B .030 UNCH .030 5850 ---- .060B ---- .060B .045 +.005 .040 4 5900 ---- .080B ---- .080B .070 +.010 .060 5950 ---- .110B ---- .110B .100 +.020 .080 6000 ---- .160B ---- .160B .130 +.020 .110 6025 ---- .180B ---- .180B .160 +.040 .120 6050 ---- .210B ---- .210B .190 +.050 .140 6075 ---- .250B ---- .250B .220 +.050 .170 6100 ---- .290B ---- .290B .260 +.070 .190 6125 ---- .340B ---- .340B .310 +.080 .230 6150 ---- .410B ---- .410B .360 +.100 .260 10 6175 ---- .470B ---- .470B .410 +.100 .310 6200 ---- .550B ---- .550B .480 +.120 .360 6225 ---- .630B ---- .630B .550 +.130 .420 6250 ---- .740B ---- .740B .630 +.150 .480 6275 ---- .850B ---- .850B .730 +.170 .560 6300 ---- .970B ---- .970B .830 +.190 .640 6325 ---- 1.110B ---- 1.110B .950 +.220 .730 6350 ---- 1.240B ---- 1.240B 1.070 +.240 .830 6375 ---- 1.400B ---- 1.400B 1.210 +.270 .940 6400 ---- 1.570B ---- 1.570B 1.370 +.300 1.070 6425 ---- 1.750B ---- 1.750B 1.530 +.330 1.200 6450 ---- 1.940B ---- 1.940B 1.700 +.350 1.350 6475 ---- 2.140B ---- 2.140B 1.890 +.380 1.510 6500 ---- 2.350B ---- 2.350B 2.080 +.400 1.680 6525 ---- 2.560B ---- 2.560B 2.280 +.420 1.860 6550 ---- 2.780B ---- 2.780B 2.490 +.440 2.050 6575 ---- ---- ---- 2.620A 2.710 UNCH ---- 6600 ---- 3.230B ---- 3.230B 2.930 +.470 2.460 6650 ---- 3.700B ---- 3.700B 3.390 +.500 2.890 6700 ---- 4.180B ---- 4.180B 3.860 +.520 3.340 6750 ---- 4.660B ---- 4.660B 4.350 +.540 3.810 6800 ---- 5.150B ---- 5.150B 4.830 +.540 4.290 6850 ---- 5.640B ---- 5.640B 5.330 +.560 4.770 6900 ---- 6.090B ---- 6.090B 5.820 +.560 5.260 6950 ---- ---- ---- 6.200A 6.320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- ---- 5.900A 5.900A 6.210 -.560 6.770 5750 ---- ---- 5.420A 5.420A 5.720 -.560 6.280 5800 ---- ---- 4.940A 4.940A 5.240 -.560 5.800 5850 ---- ---- 4.470A 4.470A 4.760 -.560 5.320 5900 ---- ---- 4.000A 4.000A 4.300 -.540 4.840 5950 ---- ---- 3.550A 3.550A 3.840 -.530 4.370 6000 ---- ---- 3.110A 3.110A 3.390 -.520 3.910 6050 ---- ---- 2.700A 2.700A 2.960 -.500 3.460 6075 ---- ---- 2.500A 2.500A 2.750 -.500 3.250 6100 ---- ---- 2.300A 2.300A 2.550 -.480 3.030 6125 ---- ---- 2.110A 2.110A 2.350 -.470 2.820 6150 ---- ---- 1.930A 1.930A 2.160 -.460 2.620 6175 ---- ---- 1.760A 1.760A 1.970 -.450 2.420 6200 ---- ---- 1.590A 1.590A 1.790 -.430 2.220 6225 ---- ---- 1.440A 1.440A 1.620 -.420 2.040 6250 ---- ---- 1.290A 1.290A 1.460 -.400 1.860 6275 ---- ---- 1.150A 1.150A 1.310 -.380 1.690 6300 ---- ---- 1.020A 1.020A 1.160 -.370 1.530 6325 ---- ---- .910A .910A 1.030 -.350 1.380 6350 ---- ---- .800A .800A .910 -.320 1.230 6375 ---- ---- .700A .700A .800 -.300 1.100 6400 ---- ---- .610A .610A .700 -.270 .970 6425 ---- ---- .530A .530A .610 -.240 .850 6450 ---- ---- .460A .460A .520 -.230 .750 6475 ---- ---- .390A .390A .450 -.200 .650 6500 ---- ---- .340A .340A .390 -.180 .570 6525 ---- ---- ---- .290A .330 UNCH ---- 6550 ---- ---- .240A .240A .280 -.140 .420 6575 ---- ---- ---- .210A .240 UNCH ---- 6600 ---- ---- .180A .180A .200 -.110 .310 6650 ---- ---- .120A .120A .140 -.080 .220 6700 ---- ---- .090A .090A .090 -.070 .160 6750 .060 .060 .050 .060B .060 -.050 2 .110 6800 ---- ---- .045A .045A .040 -.040 .080 6850 ---- ---- .035A .035A .025 -.025 .050 6900 ---- ---- .025A .025A .015 -.020 .035 6950 ---- ---- ---- .025A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 5700 ---- .045B ---- .045B .040 UNCH .040 5750 ---- .060B ---- .060B .050 UNCH .050 5800 ---- .080B ---- .080B .070 +.010 .060 5850 .090 .100 .090 .100 .090 +.010 2 .080 5900 ---- .140B ---- .140B .130 +.020 .110 5950 ---- .190B ---- .190B .170 +.030 .140 6000 ---- .250B ---- .250B .220 +.040 .180 6050 ---- .320B ---- .320B .290 +.060 .230 6075 ---- .370B ---- .370B .330 +.070 .260 6100 ---- .420B ---- .420B .370 +.080 .290 6125 ---- .480B ---- .480B .420 +.090 .330 6150 ---- .540B ---- .540B .480 +.100 .380 6175 ---- .610B ---- .610B .540 +.110 .430 6200 ---- .690B ---- .690B .620 +.140 .480 6225 ---- .780B ---- .780B .690 +.140 .550 6250 ---- .880B ---- .880B .780 +.160 .620 6275 ---- .990B ---- .990B .880 +.180 .700 6300 ---- 1.120B ---- 1.120B .990 +.200 .790 6325 ---- 1.250B ---- 1.250B 1.100 +.220 .880 6350 ---- 1.390B ---- 1.390B 1.230 +.240 .990 6375 ---- 1.540B ---- 1.540B 1.370 +.270 1.100 6400 ---- 1.700B ---- 1.700B 1.520 +.300 1.220 6425 ---- 1.870B ---- 1.870B 1.670 +.310 1.360 6450 ---- 2.060B ---- 2.060B 1.840 +.340 1.500 6475 ---- 2.240B ---- 2.240B 2.020 +.370 1.650 6500 ---- 2.440B ---- 2.440B 2.200 +.380 1.820 6525 ---- ---- ---- 2.310A 2.400 UNCH ---- 6550 ---- 2.860B ---- 2.860B 2.600 +.430 2.170 6575 ---- ---- ---- 2.700A 2.800 UNCH ---- 6600 ---- 3.290B ---- 3.290B 3.010 +.450 2.560 6650 ---- 3.740B ---- 3.740B 3.450 +.480 2.970 6700 ---- 4.210B ---- 4.210B 3.900 +.490 3.410 6750 ---- 4.680B ---- 4.670B 4.370 +.510 3.860 6800 ---- 5.170B ---- 5.170B 4.850 +.530 4.320 6850 ---- 5.650B ---- 5.650B 5.330 +.530 4.800 6900 ---- 6.150B ---- 6.150B 5.820 +.540 5.280 6950 ---- ---- ---- 6.200A 6.320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 OCT22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.180 -.560 7.740 5650 ---- ---- ---- ---- 6.680 -.560 7.240 5700 ---- ---- ---- ---- 6.180 -.560 6.740 5750 ---- ---- ---- ---- 5.680 -.560 6.240 5800 ---- ---- ---- ---- 5.180 -.560 5.740 5850 ---- ---- ---- ---- 4.680 -.560 5.240 5900 ---- ---- ---- ---- 4.180 -.560 4.740 5950 ---- ---- ---- ---- 3.680 -.560 4.240 6000 ---- ---- 2.870A 2.870A 3.180 -.560 3.740 6025 ---- ---- 2.620A 2.620A 2.930 -.570 3.500 6050 ---- ---- 2.370A 2.370A 2.690 -.560 3.250 6075 ---- ---- 2.130A 2.130A 2.440 -.560 3.000 6100 ---- ---- 1.880A 1.880A 2.190 -.560 2.750 6125 ---- ---- 1.640A 1.640A 1.950 -.560 2.510 6150 ---- ---- 1.410A 1.410A 1.710 -.560 2.270 2 6175 ---- ---- 1.190A 1.190A 1.470 -.560 2.030 6200 ---- ---- .980A .980A 1.240 -.550 1.790 1 6225 ---- ---- .790A .790A 1.020 -.540 1.560 6250 ---- ---- .620A .620A .810 -.530 1.340 3 6275 ---- ---- .470A .470A .630 -.500 1.130 6300 ---- ---- .350A .350A .460 -.480 10 .940 5 6325 ---- ---- .250A .250A .320 -.440 .760 6350 ---- ---- .180A .180A .220 -.380 .600 6375 ---- ---- .120A .120A .140 -.320 .460 6400 ---- ---- .080A .080A .090 -.260 .350 6425 ---- ---- .050A .050A .050 -.200 .250 1 6450 ---- ---- .030A .030A .030 -.150 1 .180 1 6475 ---- ---- .020A .020A .015 -.105 .120 6500 ---- ---- .015A .015A .010 -.070 .080 6525 ---- ---- .015A .015A .005 -.045 .050 6550 ---- ---- .015A .015A CAB -.030 .030 6575 ---- ---- ---- ---- CAB -.015 .015 6600 ---- ---- ---- ---- CAB -.010 .010 6625 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 4 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 17 WA4 OCT22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 6025 ---- ---- ---- ---- .005 UNCH .005 6050 ---- ---- ---- ---- .005 UNCH .005 4 6075 ---- ---- ---- ---- .010 +.005 .005 6100 ---- .015B ---- .015B .015 +.005 .010 6125 ---- .025B ---- .025B .020 +.005 .015 6150 ---- .040B ---- .040B .030 +.010 1 .020 6175 ---- .060B ---- .060B .045 +.015 .030 6200 ---- .100B ---- .100B .060 +.015 .045 2 6225 ---- .150B ---- .150B .090 +.020 .070 30 6250 ---- .220B ---- .220B .130 +.030 .100 6275 ---- .310B ---- .310B .200 +.060 .140 6300 ---- .450B ---- .450B .280 +.090 .190 6325 ---- .600B ---- .600B .390 +.120 .270 6350 ---- .780B ---- .780B .540 +.180 .360 6375 ---- .980B ---- .980B .710 +.240 .470 6400 ---- 1.200B ---- 1.200B .910 +.310 .600 6425 ---- 1.430B ---- 1.430B 1.120 +.360 .760 6450 ---- 1.660B ---- 1.660B 1.350 +.420 .930 6475 ---- 1.910B ---- 1.910B 1.590 +.470 1.120 6500 ---- 2.150B ---- 2.150B 1.830 +.500 1.330 6525 ---- 2.400B ---- 2.400B 2.070 +.520 1.550 6550 ---- 2.560B ---- 2.560B 2.320 +.540 1.780 6575 ---- 2.680B ---- 2.680B 2.570 +.550 2.020 6600 ---- 2.710B ---- 2.710B 2.820 +.560 2.260 6625 ---- ---- ---- ---- 3.070 +.560 2.510 6650 ---- ---- ---- ---- 3.320 +.570 2.750 6675 ---- ---- ---- ---- 3.570 +.570 3.000 6700 ---- ---- ---- ---- 3.820 +.570 3.250 6725 ---- ---- ---- ---- 4.070 +.570 3.500 6750 ---- ---- ---- ---- 4.320 +.570 3.750 6800 ---- ---- ---- ---- 4.820 +.570 4.250 6850 ---- ---- ---- ---- 5.320 +.570 4.750 6900 ---- ---- ---- ---- 5.820 +.570 5.250 6950 ---- ---- ---- ---- 6.320 +.570 5.750 7000 ---- ---- ---- ---- 6.820 +.570 6.250 7050 ---- ---- ---- ---- 7.320 +.570 6.750 7100 ---- ---- ---- ---- 7.820 +.570 7.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 36 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- 12.87B 11.86A 12.87B 11.99 +.07 11.92 1015 ---- 12.38B 11.37A 12.38B 11.50 +.07 11.43 1020 ---- 11.89B 10.88A 11.89B 11.01 +.07 10.94 1025 ---- 11.40B 10.39A 11.40B 10.52 +.07 10.45 1030 ---- 10.91B 9.90A 10.91B 10.03 +.06 9.97 1035 ---- 10.42B 9.41A 10.42B 9.54 +.05 9.49 1040 ---- 9.94B 8.93A 9.94B 9.06 +.05 9.01 1045 ---- 9.46B 8.45A 9.46B 8.58 +.05 8.53 1050 ---- 8.98B 7.97A 8.98B 8.10 +.04 8.06 1055 ---- 8.50B 7.49A 8.50B 7.62 +.03 7.59 1060 ---- 8.02B 7.02A 8.02B 7.15 +.03 7.12 1065 ---- 7.56B 6.55A 7.56B 6.68 +.02 6.66 1070 ---- 7.09B 6.09A 7.09B 6.22 +.01 6.21 1075 ---- 6.63B 5.64A 6.63B 5.76 UNCH 5.76 1080 ---- 6.18B 5.16A 6.18B 5.32 -.01 5.33 1082 ---- 5.96B 4.95A 5.96B 5.10 -.01 5.11 1085 ---- 5.74B 4.73A 5.74B 4.88 -.02 4.90 1087 ---- 5.52B 4.52A 5.52B 4.67 -.02 4.69 1090 ---- 5.30B 4.32A 5.30B 4.46 -.03 4.49 117 1092 ---- 5.08B 4.11A 5.08B 4.25 -.04 4.29 57 1095 ---- 4.87B 3.92A 4.87B 4.05 -.04 4.09 1097 ---- 4.66B 3.72A 4.66B 3.85 -.05 3.90 81 1100 ---- 4.45B 3.53A 4.45B 3.65 -.05 3.70 194 1102 ---- 4.24B 3.34A 4.24B 3.46 -.06 3.52 1105 ---- 4.04B 3.16A 4.04B 3.28 -.06 3.34 1107 ---- 3.84B 2.98A 3.84B 3.09 -.07 3.16 1110 ---- 3.65B 2.81A 3.65B 2.92 -.06 2.98 1 1112 ---- 3.46B 2.63A 3.46B 2.74 -.07 2.81 1115 ---- 3.27B 2.47A 3.27B 2.57 -.07 2.64 1117 ---- 3.09B 2.31A 3.09B 2.40 -.08 2.48 1120 ---- 2.91B 2.16A 2.91B 2.24 -.08 2.32 1122 ---- 2.74B 2.01A 2.74B 2.08 -.08 2.16 25 1125 ---- 2.57B 1.87A 2.57B 1.93 -.08 2.01 1127 ---- 2.41B 1.74A 2.41B 1.78 -.09 1.87 1130 ---- 2.25B 1.60A 2.25B 1.64 -.09 1.73 2 1132 ---- 2.09B 1.48A 2.09B 1.50 -.10 1.60 1135 ---- 1.95B 1.36A 1.95B 1.38 -.09 1.47 1137 ---- 1.80B 1.24A 1.80B 1.26 -.10 1.36 1140 ---- 1.67B 1.14A 1.67B 1.14 -.11 1.25 4 1142 ---- 1.53B 1.03A 1.53B 1.04 -.10 1.14 1145 ---- 1.41B .94A 1.41B .94 -.11 1.05 1147 ---- 1.29B .85A 1.29B .85 -.11 .96 218 1150 ---- 1.18B .77A 1.18B .77 -.10 .87 4 1152 ---- 1.08B .70A 1.08B .69 -.11 .80 1155 ---- .97B .63A .97B .62 -.10 .72 1157 ---- .88B .56A .88B .55 -.11 .66 1160 ---- .80B .51A .80B .49 -.11 .60 1 1162 ---- .72B .46A .72B .44 -.10 .54 1 1165 ---- .65B .41A .65B .39 -.09 .48 1167 ---- .58B .37A .58B .35 -.09 .44 1170 ---- .51B .33A .51B .31 -.08 .39 6 1175 ---- .41B .27A .41B .24 -.07 .31 1180 ---- .32B .20A .32B .19 -.06 .25 1185 ---- .25B .17A .25B .14 -.05 .19 1190 ---- .19B .13A .19B .11 -.04 .15 1195 ---- .14B .10A .13B .08 -.03 .11 1200 ---- .10B .08A .08A .06 -.03 .09 1 1205 ---- .07B ---- .07B .04 -.02 .06 1210 ---- ---- ---- ---- .03 -.02 .05 1215 ---- ---- ---- ---- .02 -.01 .03 1220 ---- ---- ---- ---- .02 -.01 .03 1225 ---- ---- ---- ---- .01 -.01 .02 1230 ---- ---- ---- ---- .01 UNCH .01 1235 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 712 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 PUT 1010 ---- ---- ---- ---- .05 -.02 .07 1015 ---- ---- ---- ---- .06 -.02 .08 1020 ---- ---- ---- ---- .07 -.02 .09 1025 ---- ---- .09A .09A .07 -.03 .10 1030 ---- ---- .10A .10A .09 -.03 .12 1035 ---- ---- .11A .11A .10 -.03 .13 1040 ---- ---- .12A .12A .11 -.04 .15 1045 ---- ---- .13A .13A .13 -.04 .17 2 1050 ---- ---- .15A .15A .15 -.05 .20 2 1055 ---- ---- .17A .17A .17 -.06 .23 1060 ---- ---- .19A .19A .20 -.06 .26 1065 ---- ---- .22A .22A .23 -.07 .30 222 1070 ---- ---- .26A .26A .27 -.08 .35 62 1075 ---- ---- .30A .30A .31 -.09 .40 4 1080 ---- ---- .35A .35A .36 -.11 .47 154 1082 ---- ---- .38A .38A .39 -.11 .50 1085 ---- ---- .40A .40A .43 -.11 .54 116 1087 ---- ---- .43A .43A .46 -.12 .58 1090 .44 .51B .44 .51B .50 -.13 10 .63 78 1092 ---- ---- .52A .52A .55 -.12 .67 26 1095 ---- ---- .56A .56A .59 -.14 .73 12 1097 ---- ---- .59A .59A .64 -.14 .78 1100 ---- ---- .65A .65A .70 -.14 .84 59 1102 ---- ---- .69A .69A .76 -.14 .90 1105 ---- ---- .74A .74A .82 -.15 .97 1107 ---- ---- .81A .81A .89 -.15 1.04 1 1110 ---- ---- .87A .87A .96 -.16 1.12 1112 ---- ---- .94A .94A 1.03 -.17 1.20 1115 ---- ---- 1.00A 1.00A 1.11 -.17 1.28 1117 ---- ---- 1.08A 1.08A 1.19 -.17 1.36 1120 ---- ---- 1.15A 1.15A 1.28 -.17 1.45 1122 ---- ---- 1.23A 1.23A 1.37 -.17 1.54 1125 ---- ---- 1.31A 1.31A 1.47 -.17 1.64 1127 ---- ---- 1.39A 1.39A 1.57 -.18 1.75 1130 ---- ---- 1.48A 1.48A 1.68 -.18 1.86 1132 ---- ---- 1.58A 1.58A 1.79 -.19 1.98 1135 ---- ---- 1.68A 1.68A 1.92 -.18 2.10 19 1137 ---- ---- 1.79A 1.79A 2.05 -.19 2.24 1140 1.95 2.28B 1.91A 2.03A 2.18 -.20 2 2.38 1142 ---- ---- 2.06A 2.06A 2.33 -.19 2.52 1145 ---- ---- 2.18A 2.18A 2.48 -.20 2.68 1147 ---- ---- 2.31A 2.31A 2.64 -.20 2.84 1150 ---- ---- 2.45A 2.45A 2.80 -.20 3.00 1 1152 ---- ---- 2.59A 2.59A 2.98 -.19 3.17 1155 ---- ---- 2.74A 2.74A 3.15 -.20 3.35 1157 ---- ---- 2.89A 2.89A 3.34 -.19 3.53 1160 ---- ---- 3.05A 3.05A 3.53 -.19 3.72 1162 ---- ---- 3.22A 3.22A 3.73 -.18 3.91 1165 ---- ---- 3.39A 3.39A 3.93 -.18 4.11 1167 ---- ---- 3.57A 3.57A 4.13 -.18 4.31 1170 ---- ---- 3.76A 3.76A 4.34 -.17 4.51 1175 ---- ---- 4.14A 4.14A 4.77 -.16 4.93 1180 ---- ---- 4.54A 4.54A 5.22 -.15 5.37 1185 ---- ---- 4.96A 4.96A 5.67 -.14 5.81 1190 ---- ---- 5.39A 5.39A 6.14 -.13 6.27 1195 ---- ---- 5.84A 5.84A 6.61 -.12 6.73 1200 ---- 7.21B 6.30A 6.30A 7.09 -.11 7.20 1205 ---- 7.69B 6.77A 6.77A 7.57 -.11 7.68 1210 ---- 8.18B 7.24A 7.24A 8.06 -.10 8.16 1215 ---- 8.67B 7.72A 7.72A 8.55 -.10 8.65 1220 ---- 9.16B 8.20A 8.20A 9.04 -.10 9.14 1225 ---- 9.66B 8.69A 8.69A 9.54 -.09 9.63 1230 ---- 10.15B 9.18A 9.18A 10.03 -.09 10.12 1235 ---- 10.64B 9.67A 9.67A 10.52 -.10 10.62 1240 ---- 11.14B 10.16A 10.16A 11.02 -.10 11.12 1245 ---- 11.64B 10.66A 10.66A 11.52 -.09 11.61 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 758 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- 11.44B 10.43A 11.44B 10.55 +.05 10.50 1030 ---- 10.96B 9.94A 10.96B 10.07 +.05 10.02 1035 ---- 10.47B 9.46A 10.47B 9.58 +.04 9.54 1040 ---- 10.00B 8.98A 10.00B 9.11 +.04 9.07 1045 ---- 9.52B 8.51A 9.52B 8.63 +.03 8.60 1050 ---- 9.05B 8.03A 9.05B 8.16 +.03 8.13 1055 ---- 8.58B 7.57A 8.58B 7.69 +.02 7.67 1060 ---- 8.11B 7.11A 8.11B 7.23 +.02 7.21 1065 ---- 7.65B 6.65A 7.65B 6.77 +.01 6.76 1070 ---- 7.20B 6.20A 7.20B 6.32 UNCH 6.32 1075 ---- 6.75B 5.76A 6.75B 5.88 -.01 5.89 1080 ---- 6.31B 5.31A 6.31B 5.44 -.03 5.47 1085 ---- 5.87B 4.89A 5.87B 5.02 -.03 5.05 1090 ---- 5.44B 4.49A 5.44B 4.61 -.04 4.65 1095 ---- 5.02B 4.10A 5.02B 4.21 -.05 4.26 1097 ---- 4.81B 3.91A 4.81B 4.01 -.06 4.07 1100 ---- 4.61B 3.72A 4.61B 3.82 -.06 3.88 1102 ---- 4.41B 3.54A 4.41B 3.63 -.07 3.70 1105 ---- 4.22B 3.35A 4.22B 3.44 -.08 3.52 1107 ---- 4.02B 3.18A 4.02B 3.26 -.08 3.34 1110 ---- 3.83B 3.01A 3.83B 3.08 -.09 3.17 1112 ---- 3.65B 2.84A 3.65B 2.91 -.09 3.00 1115 ---- 3.46B 2.68A 3.46B 2.74 -.09 2.83 1117 ---- 3.28B 2.52A 3.28B 2.58 -.09 2.67 1120 ---- 3.11B 2.36A 3.11B 2.42 -.09 2.51 2 2 1122 ---- 2.94B 2.21A 2.94B 2.26 -.10 2.36 1125 ---- 2.77B 2.07A 2.77B 2.11 -.10 2.21 1127 ---- 2.61B 1.93A 2.61B 1.96 -.10 2.06 1130 ---- 2.46B 1.80A 2.46B 1.82 -.10 1.92 1132 ---- 2.30B 1.67A 2.30B 1.69 -.10 1.79 1135 ---- 2.16B 1.55A 2.16B 1.56 -.10 1.66 1137 ---- 2.01B 1.43A 2.01B 1.44 -.10 1.54 1140 ---- 1.89B 1.32A 1.88B 1.33 -.10 1.43 1142 ---- 1.78B 1.21A 1.78B 1.22 -.10 1.32 1145 ---- 1.65B 1.11A 1.65B 1.12 -.09 1.21 1147 ---- 1.53B 1.02A 1.53B 1.02 -.10 1.12 1150 1.11 1.42B .93A .93A .93 -.10 2 1.03 2 1152 ---- 1.31B .85A 1.31B .85 -.09 .94 1155 ---- 1.21B .77A 1.21B .77 -.09 .86 1157 ---- 1.11B .70A 1.11B .70 -.09 .79 1160 ---- 1.02B .64A 1.02B .63 -.09 .72 1165 ---- .85B .53A .85B .52 -.08 .60 1170 ---- .70B .43A .70B .42 -.08 .50 1175 ---- .58B .35A .58B .34 -.07 .41 220 1180 ---- .47B .29A .47B .27 -.07 .34 1185 ---- .37B .24A .37B .21 -.07 .28 1190 ---- .30B .20A .30B .17 -.05 .22 1195 ---- .23B .16A .23B .13 -.05 .18 1200 ---- .17B .12A .17B .10 -.04 .14 1205 ---- .14B .10A .14B .08 -.03 .11 1210 ---- .10B .08A .10B .06 -.03 .09 1215 ---- ---- ---- ---- .04 -.03 .07 1220 ---- ---- ---- ---- .03 -.02 .05 1225 ---- ---- ---- ---- .02 -.02 .04 1230 ---- ---- ---- ---- .02 -.01 .03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 224 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- ---- .13A .13A .11 -.04 .15 1030 ---- ---- .14A .14A .13 -.04 .17 1035 ---- ---- .15A .15A .15 -.04 .19 1040 ---- ---- .17A .17A .17 -.05 .22 1045 ---- ---- .19A .19A .19 -.06 .25 1050 ---- ---- .21A .21A .22 -.06 .28 2 2 1055 ---- ---- .24A .24A .25 -.07 .32 1060 ---- ---- .29A .29A .28 -.08 .36 1065 ---- ---- .31A .31A .32 -.09 .41 1070 ---- ---- .36A .36A .37 -.10 .47 1075 ---- ---- .42A .42A .43 -.10 .53 1080 ---- ---- .48A .48A .49 -.12 .61 1 1085 ---- ---- .55A .55A .57 -.12 .69 1090 ---- ---- .63A .63A .66 -.13 .79 220 1095 ---- ---- .72A .72A .75 -.15 .90 1097 ---- ---- .77A .77A .81 -.15 .96 1100 ---- ---- .82A .82A .86 -.16 1.02 2 3 1102 ---- ---- .88A .88A .93 -.16 1.09 1105 ---- ---- .93A .93A .99 -.16 1.15 1107 ---- ---- 1.00A 1.00A 1.06 -.17 1.23 1110 1.17 1.17 1.06A 1.06A 1.13 -.17 3 1.30 1112 ---- ---- 1.13A 1.13A 1.20 -.18 1.38 1115 ---- ---- 1.20A 1.20A 1.28 -.18 1.46 1117 ---- ---- 1.27A 1.27A 1.37 -.18 1.55 1120 ---- ---- 1.34A 1.34A 1.46 -.18 1.64 1122 ---- ---- 1.42A 1.42A 1.55 -.19 1.74 1125 ---- ---- 1.51A 1.51A 1.65 -.19 1.84 1127 ---- ---- 1.59A 1.59A 1.75 -.19 1.94 1130 ---- ---- 1.69A 1.69A 1.86 -.19 2.05 1132 ---- ---- 1.79A 1.79A 1.98 -.19 2.17 1135 ---- ---- 1.89A 1.89A 2.10 -.19 2.29 1137 ---- ---- 2.00A 2.00A 2.23 -.19 2.42 1140 ---- ---- 2.12A 2.12A 2.36 -.19 2.55 1142 ---- ---- 2.26A 2.26A 2.51 -.18 2.69 1145 ---- ---- 2.38A 2.38A 2.65 -.19 2.84 1147 ---- ---- 2.51A 2.51A 2.81 -.18 2.99 1150 ---- ---- 2.64A 2.64A 2.97 -.18 3.15 1152 ---- ---- 2.78A 2.78A 3.13 -.19 3.32 1155 ---- ---- 2.92A 2.92A 3.31 -.18 3.49 1157 ---- ---- 3.07A 3.07A 3.48 -.18 3.66 1160 ---- ---- 3.23A 3.23A 3.67 -.18 3.85 1165 ---- ---- 3.55A 3.55A 4.05 -.17 4.22 1170 ---- ---- 3.90A 3.90A 4.45 -.17 4.62 1175 ---- ---- 4.27A 4.27A 4.87 -.16 5.03 1180 ---- ---- 4.66A 4.66A 5.30 -.16 5.46 1185 ---- ---- 5.06A 5.06A 5.74 -.15 5.89 1190 ---- ---- 5.48A 5.48A 6.19 -.15 6.34 1195 ---- ---- 5.92A 5.92A 6.65 -.14 6.79 1200 ---- ---- 6.36A 6.36A 7.12 -.14 7.26 1205 ---- ---- 6.82A 6.82A 7.60 -.12 7.72 1210 ---- ---- 7.28A 7.28A 8.08 -.12 8.20 1215 ---- 8.69B 7.75A 7.75A 8.56 -.12 8.68 1220 ---- 9.18B 8.23A 8.23A 9.05 -.11 9.16 1225 ---- 9.67B 8.71A 8.71A 9.54 -.11 9.65 1230 ---- 10.16B 9.20A 9.20A 10.03 -.11 10.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 226 4BP OCT22 GBP/USD Weekly Friday Options - Wk 4 CALL 1000 ---- 13.83B 12.84A 13.83B 12.96 +.10 12.86 1005 ---- 13.33B 12.34A 13.33B 12.46 +.10 12.36 1010 ---- 12.83B 11.84A 12.83B 11.96 +.10 11.86 1015 ---- 12.33B 11.34A 12.33B 11.46 +.10 11.36 1020 ---- 11.83B 10.84A 11.83B 10.96 +.10 10.86 1025 ---- 11.33B 10.34A 11.33B 10.46 +.09 10.37 1030 ---- 10.84B 9.84A 10.84B 9.96 +.09 9.87 1035 ---- 10.34B 9.34A 10.34B 9.46 +.09 9.37 1040 ---- 9.84B 8.84A 9.84B 8.96 +.08 8.88 1045 ---- 9.34B 8.35A 9.34B 8.46 +.08 8.38 1050 ---- 8.85B 7.85A 8.85B 7.96 +.08 7.88 1052 ---- 8.60B 7.60A 8.60B 7.71 +.08 7.63 1055 ---- 8.35B 7.35A 8.35B 7.46 +.07 7.39 1057 ---- 8.10B 7.10A 8.10B 7.22 +.08 7.14 1060 ---- 7.86B 6.85A 7.86B 6.97 +.08 6.89 1062 ---- 7.61B 6.60A 7.61B 6.72 +.07 6.65 1065 ---- 7.36B 6.35A 7.36B 6.47 +.07 6.40 1067 ---- 7.12B 6.11A 7.12B 6.22 +.06 6.16 1070 ---- 6.87B 5.86A 6.87B 5.97 +.06 5.91 1072 ---- 6.63B 5.61A 6.63B 5.73 +.06 5.67 1075 ---- 6.38B 5.37A 6.38B 5.48 +.05 5.43 1077 ---- 6.13B 5.12A 6.13B 5.23 +.04 5.19 1080 ---- 5.89B 4.88A 5.89B 4.99 +.04 4.95 1082 ---- 5.65B 4.63A 5.65B 4.74 +.03 4.71 1085 ---- 5.40B 4.39A 5.40B 4.50 +.03 4.47 1087 ---- 5.16B 4.15A 5.16B 4.26 +.02 1 4.24 1090 ---- 4.92B 3.91A 4.92B 4.02 +.01 4.01 1092 ---- 4.68B 3.67A 4.68B 3.78 UNCH 3.78 1095 ---- 4.44B 3.43A 4.44B 3.54 -.02 3.56 1097 ---- 4.21B 3.20A 4.21B 3.30 -.04 3.34 1100 ---- 3.97B 2.97A 3.97B 3.07 -.05 3.12 1102 ---- 3.74B 2.74A 3.74B 2.85 -.06 2.91 1105 ---- 3.51B 2.47A 3.51B 2.62 -.08 2.70 1107 ---- 3.29B 2.26A 3.29B 2.41 -.09 2.50 1110 ---- 3.07B 2.06A 3.07B 2.20 -.10 2.30 1112 ---- 2.84B 1.86A 2.84B 1.99 -.12 2.11 1115 ---- 2.63B 1.68A 2.63B 1.80 -.13 1.93 1117 ---- 2.41B 1.50A 2.41B 1.61 -.14 1.75 1120 ---- 2.21B 1.33A 2.21B 1.43 -.15 1.58 221 1122 ---- 2.01B 1.17A 2.01B 1.26 -.15 1.41 1125 ---- 1.81B 1.02A 1.81B 1.10 -.16 1.26 20 20 1127 ---- 1.63B .88A 1.63B .95 -.16 1.11 20 20 1130 ---- 1.45B .76A 1.45B .81 -.17 .98 4 4 1132 .74 1.28B .64A .72A .68 -.17 3 .85 1135 .63 1.13B .54A .59A .56 -.17 1 .73 1137 ---- .98B .45A .98B .46 -.16 .62 1 1140 .43 .85B .36A .40A .38 -.15 1 .53 15 21 1142 ---- .73B .30A .73B .30 -.14 .44 1 1 1145 ---- .62B .24A .62B .24 -.13 .37 1 1147 ---- .52B .19A .52B .19 -.11 .30 1150 .21 .47B .14A .24B .15 -.10 2 .25 34 36 1152 ---- .35B .11A .35B .11 -.09 .20 25 1155 ---- .28B .09A .28B .09 -.07 10 .16 2 25 1157 ---- .23B .07A .22B .06 -.07 .13 1160 ---- .18B .06A .18B .05 -.05 .10 77 1162 ---- .15B .04A .15B .03 -.05 .08 1165 ---- .11B .04A .11B .03 -.03 10 .06 75 1167 ---- .08B .04A .08B .02 -.03 .05 1170 ---- .05B ---- .05B .01 -.03 .04 1175 ---- ---- ---- ---- .01 -.02 .03 1180 ---- ---- ---- ---- CAB -.02 .02 26 1185 ---- ---- ---- ---- CAB -.01 .01 2 1190 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 975 ---- 16.33B 15.34A 16.33B 15.46 +.10 15.36 980 ---- 15.83B 14.84A 15.83B 14.96 +.10 14.86 985 ---- 15.33B 14.34A 15.33B 14.46 +.10 14.36 990 ---- 14.83B 13.84A 14.83B 13.96 +.10 13.86 995 ---- 14.33B 13.34A 14.33B 13.46 +.10 13.36 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1035 ---- ---- ---- 9.51A 9.63 UNCH ---- 1040 ---- ---- ---- 9.04A 9.16 UNCH ---- 1045 ---- ---- ---- 8.57A 8.69 UNCH ---- 1050 ---- ---- ---- 8.10A 8.23 UNCH ---- 1055 ---- ---- ---- 7.64A 7.77 UNCH ---- 1060 ---- ---- ---- 7.19A 7.32 UNCH ---- 1065 ---- ---- ---- 6.74A 6.87 UNCH ---- 1070 ---- ---- ---- 6.30A 6.43 UNCH ---- 1075 ---- ---- ---- 5.87A 6.00 UNCH ---- 1080 ---- ---- ---- 5.45A 5.57 UNCH ---- 1085 ---- ---- ---- 5.02A 5.16 UNCH ---- 1090 ---- ---- ---- 4.64A 4.75 UNCH ---- 1095 ---- ---- ---- 4.25A 4.36 UNCH ---- 1100 ---- ---- ---- 3.88A 3.97 UNCH ---- 1105 ---- ---- ---- 3.52A 3.60 UNCH ---- 1107 ---- ---- ---- 3.35A 3.42 UNCH ---- 1110 ---- ---- ---- 3.18A 3.25 UNCH ---- 1112 ---- ---- ---- 3.01A 3.08 UNCH ---- 1115 ---- ---- ---- 2.85A 2.91 UNCH ---- 1117 ---- ---- ---- 2.68A 2.75 UNCH ---- 1120 ---- ---- ---- 2.53A 2.59 UNCH ---- 1122 ---- ---- ---- 2.38A 2.43 UNCH ---- 1125 ---- ---- ---- 2.24A 2.28 UNCH ---- 1127 ---- ---- ---- 2.69B 2.13 UNCH ---- 1130 ---- ---- ---- 1.96A 1.99 UNCH ---- 1132 ---- ---- ---- 1.83A 1.86 UNCH ---- 1135 ---- ---- ---- 2.26B 1.74 UNCH ---- 1137 ---- ---- ---- 2.12B 1.61 UNCH ---- 1140 ---- ---- ---- 1.48A 1.50 UNCH ---- 1142 ---- ---- ---- 1.37A 1.39 UNCH ---- 1145 ---- ---- ---- 1.77B 1.28 UNCH ---- 1147 ---- ---- ---- 1.17A 1.18 UNCH ---- 1150 ---- ---- ---- 1.08A 1.09 UNCH ---- 1155 ---- ---- ---- 1.32B .92 UNCH ---- 1160 ---- ---- ---- .76A .77 UNCH ---- 1165 ---- ---- ---- .64A .64 UNCH ---- 1170 ---- ---- ---- .53A .53 UNCH ---- 1175 ---- ---- ---- .44A .44 UNCH ---- 1180 ---- ---- ---- .54B .36 UNCH ---- 1185 ---- ---- ---- .31A .29 UNCH ---- 1190 ---- ---- ---- .25A .24 UNCH ---- 1195 ---- ---- ---- .21A .19 UNCH ---- 1200 ---- ---- ---- .17A .15 UNCH ---- 1205 ---- ---- ---- .14A .12 UNCH ---- 1210 ---- ---- ---- .12A .09 UNCH ---- 1215 ---- ---- ---- .09A .07 UNCH ---- 1220 ---- ---- ---- .09B .06 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 96 555 4BP OCT22 GBP/USD Weekly Friday Options - Wk 4 PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 420 1005 ---- ---- ---- ---- CAB UNCH CAB 1010 ---- ---- ---- ---- CAB UNCH CAB 100 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 301 1025 ---- ---- ---- ---- CAB -.01 .01 1030 ---- ---- ---- ---- CAB -.01 .01 1035 ---- ---- ---- ---- CAB -.01 .01 220 1040 ---- ---- ---- ---- CAB -.01 .01 1045 ---- ---- ---- ---- CAB -.01 .01 25 1050 ---- ---- ---- ---- CAB -.02 .02 2 1052 ---- ---- ---- ---- .01 -.01 .02 1055 ---- ---- ---- ---- .01 -.01 .02 10 1057 ---- ---- ---- ---- .01 -.01 .02 1060 ---- ---- ---- ---- .01 -.02 .03 5 1062 ---- ---- ---- ---- .01 -.02 .03 1065 ---- ---- ---- ---- .01 -.03 .04 1067 ---- ---- ---- ---- .01 -.03 .04 1070 ---- ---- .04A .04A .02 -.03 .05 11 1072 ---- ---- .04A .04A .02 -.03 .05 1075 ---- ---- .04A .04A .02 -.04 .06 1 6 1077 ---- ---- .04A .04A .03 -.04 .07 1080 .03 .03 .03 .03 .03 -.05 1 .08 2 1082 ---- ---- .05A .05A .04 -.05 .09 1085 ---- ---- .05A .05A .04 -.06 .10 1 1087 ---- ---- .05A .05A .05 -.07 .12 1090 ---- ---- .06A .06A .06 -.08 .14 1 1 1092 ---- ---- .07A .07A .07 -.09 .16 1095 ---- ---- .07A .07A .08 -.11 .19 1097 ---- ---- .08A .08A .10 -.12 .22 1100 ---- ---- .10A .10A .11 -.14 .25 9 13 1102 ---- ---- .11A .11A .14 -.15 10 .29 1105 .16 .18B .14A .18B .16 -.17 2 .33 30 30 1107 ---- ---- .15A .15A .20 -.18 .38 1110 ---- ---- .19A .19A .24 -.19 .43 12 13 1112 ---- ---- .22A .22A .28 -.21 10 .49 2 2 1115 .42 .42 .26A .34 .34 -.22 4 .56 4 1 1117 ---- ---- .31A .31A .40 -.23 .63 1120 ---- ---- .35A .35A .47 -.24 .71 2 4 1122 ---- ---- .42A .42A .55 -.24 .79 1 1125 ---- ---- .49A .49A .64 -.25 1 .89 1 1127 ---- ---- .56A .56A .74 -.25 .99 1 1130 .77 .91B .66A .91B .85 -.26 1 1.11 73 73 1132 ---- ---- .76A .76A .97 -.26 1.23 1135 ---- ---- .86A .86A 1.10 -.26 1.36 1 1137 ---- ---- 1.00A 1.00A 1.25 -.25 1.50 1140 ---- ---- 1.12A 1.12A 1.42 -.24 1.66 1142 ---- ---- 1.24A 1.24A 1.59 -.23 1.82 1145 ---- ---- 1.38A 1.38A 1.78 -.22 2.00 1147 ---- ---- 1.53A 1.53A 1.98 -.20 2.18 1150 ---- ---- 1.69A 1.69A 2.19 -.19 2.38 1152 ---- ---- 1.86A 1.86A 2.40 -.18 2.58 1155 ---- ---- 2.04A 2.04A 2.62 -.17 2.79 1157 ---- ---- 2.22A 2.22A 2.85 -.16 3.01 1160 ---- ---- 2.42A 2.42A 3.09 -.14 3.23 1162 ---- ---- 2.62A 2.62A 3.32 -.14 3.46 1165 ---- ---- 2.82A 2.82A 3.56 -.13 3.69 1167 ---- ---- 3.04A 3.04A 3.81 -.12 3.93 1170 ---- 4.18B 3.27A 3.27A 4.05 -.12 4.17 1175 ---- 4.67B 3.73A 3.73A 4.54 -.11 4.65 1180 ---- 5.16B 4.20A 4.20A 5.04 -.10 5.14 1185 ---- 5.66B 4.69A 4.69A 5.54 -.10 5.64 1190 ---- 6.16B 5.17A 5.17A 6.04 -.09 6.13 1195 ---- 6.66B 5.67A 5.67A 6.54 -.09 6.63 1200 ---- 7.15B 6.17A 6.17A 7.04 -.09 7.13 1205 ---- 7.65B 6.67A 6.67A 7.54 -.09 7.63 1210 ---- 8.15B 7.17A 7.17A 8.04 -.09 8.13 1215 ---- 8.65B 7.66A 7.66A 8.54 -.09 8.63 1220 ---- 9.15B 8.16A 8.16A 9.04 -.08 9.12 1225 ---- 9.65B 8.66A 8.66A 9.54 -.08 9.62 1230 ---- 10.15B 9.16A 9.16A 10.04 -.08 10.12 1235 ---- 10.65B 9.66A 9.66A 10.54 -.08 10.62 1240 ---- 11.15B 10.16A 10.16A 11.04 -.08 11.12 1245 ---- 11.65B 10.66A 10.66A 11.54 -.08 11.62 975 ---- ---- ---- ---- CAB UNCH CAB 81 980 ---- ---- ---- ---- CAB UNCH CAB 985 ---- ---- ---- ---- CAB UNCH CAB 990 ---- ---- ---- ---- CAB UNCH CAB 20 995 ---- ---- ---- ---- CAB UNCH CAB 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 PUT 1035 ---- ---- ---- .19A .20 UNCH ---- 1040 ---- ---- ---- .22A .22 UNCH ---- 1045 ---- ---- ---- .24A .26 UNCH ---- 1050 ---- ---- ---- .29A .29 UNCH ---- 1055 ---- ---- ---- .32A .33 UNCH ---- 1060 ---- ---- ---- .36A .38 UNCH ---- 1065 ---- ---- ---- .41A .43 UNCH ---- 1070 ---- ---- ---- .46A .49 UNCH ---- 1075 ---- ---- ---- .53A .55 UNCH ---- 1080 ---- ---- ---- .59A .63 UNCH ---- 1085 ---- ---- ---- .68A .71 UNCH ---- 1090 ---- ---- ---- .75A .80 UNCH ---- 1095 ---- ---- ---- .86A .91 UNCH ---- 1100 ---- ---- ---- .97A 1.02 UNCH ---- 1105 ---- ---- ---- 1.09A 1.15 UNCH ---- 1107 ---- ---- ---- 1.15A 1.22 UNCH ---- 1110 ---- ---- ---- 1.21A 1.29 UNCH ---- 1112 ---- ---- ---- 1.28A 1.37 UNCH ---- 1115 ---- ---- ---- 1.36A 1.45 UNCH ---- 1117 ---- ---- ---- 1.44A 1.54 UNCH ---- 1120 ---- ---- ---- 1.52A 1.63 UNCH ---- 1122 ---- ---- ---- 1.61A 1.72 UNCH ---- 1125 ---- ---- ---- 1.70A 1.82 UNCH ---- 1127 ---- ---- ---- 1.79A 1.92 UNCH ---- 1130 ---- ---- ---- 1.89A 2.03 UNCH ---- 1132 ---- ---- ---- 1.99A 2.15 UNCH ---- 1135 ---- ---- ---- 2.09A 2.27 UNCH ---- 1137 ---- ---- ---- 2.20A 2.40 UNCH ---- 1140 ---- ---- ---- 2.31A 2.54 UNCH ---- 1142 ---- ---- ---- 2.46A 2.67 UNCH ---- 1145 ---- ---- ---- 2.59A 2.82 UNCH ---- 1147 ---- ---- ---- 2.71A 2.97 UNCH ---- 1150 ---- ---- ---- 2.84A 3.12 UNCH ---- 1155 ---- ---- ---- 3.12A 3.45 UNCH ---- 1160 ---- ---- ---- 3.41A 3.80 UNCH ---- 1165 ---- ---- ---- 3.73A 4.17 UNCH ---- 1170 ---- ---- ---- 4.15A 4.56 UNCH ---- 1175 ---- ---- ---- 4.54A 4.97 UNCH ---- 1180 ---- ---- ---- 4.94A 5.39 UNCH ---- 1185 ---- ---- ---- 5.35A 5.82 UNCH ---- 1190 ---- ---- ---- 5.77A 6.26 UNCH ---- 1195 ---- ---- ---- 6.21A 6.71 UNCH ---- 1200 ---- ---- ---- 6.67A 7.17 UNCH ---- 1205 ---- ---- ---- 7.13A 7.64 UNCH ---- 1210 ---- ---- ---- 7.59A 8.11 UNCH ---- 1215 ---- ---- ---- 8.07A 8.59 UNCH ---- 1220 ---- ---- ---- 8.54A 9.07 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 134 1345 GBU NOV22 GBP/USD Monthly Options CALL 1000 ---- 13.85B 12.84A 13.85B 12.97 +.09 12.88 1 1 1010 ---- 12.86B 11.84A 12.86B 11.98 +.10 11.88 1015 ---- 12.37B 11.35A 12.37B 11.48 +.09 11.39 1020 ---- 11.87B 10.85A 11.87B 10.99 +.09 10.90 1025 ---- 11.38B 10.36A 11.38B 10.49 +.08 10.41 1030 ---- 10.89B 9.86A 10.89B 10.00 +.09 9.91 13 1035 ---- 10.39B 9.37A 10.39B 9.50 +.07 9.43 6 1040 ---- 9.90B 8.88A 9.90B 9.01 +.07 8.94 66 1045 ---- 9.41B 8.39A 9.41B 8.52 +.07 8.45 1050 ---- 8.93B 7.90A 8.93B 8.03 +.06 7.97 26 1055 ---- 8.44B 7.41A 8.44B 7.55 +.06 7.49 1 1060 ---- 7.95B 6.93A 7.95B 7.06 +.05 7.01 4 1065 ---- 7.47B 6.45A 7.47B 6.58 +.04 6.54 25 1070 ---- 7.00B 5.98A 7.00B 6.10 +.03 6.07 22 1075 ---- 6.52B 5.51A 6.52B 5.63 +.02 5.61 12 1080 ---- 6.06B 5.05A 6.06B 5.17 +.02 5.15 32 1082 ---- 5.83B 4.82A 5.83B 4.94 +.01 4.93 1085 ---- 5.60B 4.59A 5.60B 4.71 UNCH 4.71 1 1087 ---- 5.37B 4.37A 5.37B 4.48 -.02 4.50 1090 ---- 5.15B 4.10A 5.15B 4.26 -.03 4.29 33 1092 ---- 4.92B 3.89A 4.92B 4.05 -.03 4.08 27 1095 ---- 4.70B 3.68A 4.70B 3.83 -.04 3.87 29 1097 ---- 4.48B 3.47A 4.48B 3.62 -.06 3.68 27 1100 ---- 4.27B 3.27A 4.27B 3.42 -.06 3.48 33 1102 ---- 4.05B 3.08A 4.05B 3.21 -.08 3.29 1105 ---- 3.84B 2.89A 3.84B 3.02 -.08 3.10 1 117 1107 ---- 3.64B 2.71A 3.64B 2.83 -.08 2.91 1110 ---- 3.43B 2.53A 3.43B 2.64 -.09 182 2.73 15 234 1112 ---- 3.24B 2.36A 3.24B 2.46 -.10 2.56 1 1 1115 ---- 3.04B 2.19A 3.04B 2.29 -.09 2.38 9 116 1117 ---- 2.85B 2.03A 2.85B 2.12 -.10 2.22 1 1120 2.09 2.67B 1.88A 2.19B 1.96 -.10 8 2.06 5 423 1122 ---- 2.49B 1.73A 2.49B 1.80 -.10 1.90 1 1125 2.02 2.32B 1.59A 1.59A 1.65 -.11 5 1.76 34 446 1127 ---- 2.15B 1.45A 2.15B 1.51 -.10 1.61 133 1130 ---- 1.99B 1.33A 1.99B 1.37 -.11 1.48 2 252 1132 1.20 1.84B 1.20 1.24B 1.24 -.11 1 1.35 3 1135 1.50 1.69B 1.09A 1.09A 1.12 -.11 11 1.23 969 1137 ---- 1.55B .98A 1.55B 1.00 -.12 1 1.12 4 5 1140 .98 1.41B .88A .90 .90 -.11 6 1.01 4 226 1142 .89 1.28B .79A 1.00B .80 -.11 1 .91 76 76 1145 .74 1.16B .70A .74 .71 -.11 1 .82 3 347 1147 ---- 1.04B .62A 1.04B .62 -.11 .73 5 1150 .85 .97 .55 .55 .55 -.11 176 .66 211 851 1152 ---- .84B .49A .84B .48 -.10 .58 1155 .75 .75 .43A .43A .42 -.10 7 .52 593 1157 ---- .66B .38A .66B .37 -.09 .46 1160 .60 .60 .33A .54B .32 -.09 112 .41 2 486 1165 .26 .46B .25A .27B .24 -.08 8 .32 459 1170 ---- .35B .19A .35B .18 -.07 .25 6 1440 1175 ---- .27B .14A .27B .14 -.05 5 .19 6 483 1180 ---- .20B .11A .20B .11 -.04 .15 4 777 1185 ---- .14B .08A .14B .08 -.03 5 .11 487 1190 ---- .10B .06A .10B .06 -.02 .08 1 190 1195 ---- ---- .05A .05A .04 -.02 .06 1 277 1200 ---- ---- .04A .04A .03 -.02 .05 2 243 1205 ---- ---- ---- ---- .02 -.01 .03 126 1210 ---- ---- ---- ---- .02 UNCH .02 98 1215 ---- ---- ---- ---- .01 -.01 .02 272 1220 ---- ---- ---- ---- .01 UNCH .01 116 1225 ---- ---- ---- ---- .01 UNCH .01 29 1230 ---- ---- ---- ---- CAB -.01 .01 45 1235 ---- ---- ---- ---- CAB UNCH CAB 88 1240 ---- ---- ---- ---- CAB UNCH CAB 321 1245 ---- ---- ---- ---- CAB UNCH CAB 20 1250 ---- ---- ---- ---- CAB UNCH CAB 2280 1255 ---- ---- ---- ---- CAB UNCH CAB 61 1260 ---- ---- ---- ---- CAB UNCH 2 CAB 398 1265 ---- ---- ---- ---- CAB UNCH CAB 402 1270 ---- ---- ---- ---- CAB UNCH CAB 17 1275 ---- ---- ---- ---- CAB UNCH CAB 33 1280 ---- ---- ---- ---- CAB UNCH CAB 101 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 2 1295 ---- ---- ---- ---- CAB UNCH CAB 23 1300 ---- ---- ---- ---- CAB UNCH CAB 11 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 24 1315 ---- ---- ---- ---- CAB UNCH CAB 49 1320 ---- ---- ---- ---- CAB UNCH CAB 1 1325 ---- ---- ---- ---- CAB UNCH CAB 2 1330 ---- ---- ---- ---- CAB UNCH CAB 76 1335 ---- ---- ---- ---- CAB UNCH CAB 50 1340 ---- ---- ---- ---- CAB UNCH CAB 4 1345 ---- ---- ---- ---- CAB UNCH CAB 1350 ---- ---- ---- ---- CAB UNCH CAB 19 1355 ---- ---- ---- ---- CAB UNCH CAB 2 1360 ---- ---- ---- ---- CAB UNCH CAB 2 1365 ---- ---- ---- ---- CAB UNCH CAB 60 1370 ---- ---- ---- ---- CAB UNCH CAB 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 245 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 26.82B 25.81A 26.82B 25.94 +.10 25.84 880 ---- 25.82B 24.81A 25.82B 24.94 +.10 24.84 890 ---- 24.82B 23.81A 24.82B 23.94 +.10 23.84 900 ---- 23.82B 22.81A 23.82B 22.94 +.10 22.84 910 ---- 22.82B 21.82A 22.82B 21.94 +.10 21.84 920 ---- 21.83B 20.82A 21.83B 20.94 +.09 20.85 930 ---- 20.83B 19.82A 20.83B 19.94 +.09 19.85 940 ---- 19.83B 18.82A 19.83B 18.95 +.10 18.85 950 ---- 18.83B 17.82A 18.83B 17.95 +.10 17.85 1 960 ---- 17.83B 16.82A 17.83B 16.95 +.09 16.86 2 970 ---- 16.84B 15.83A 16.84B 15.96 +.10 15.86 980 ---- 15.84B 14.83A 15.84B 14.96 +.10 14.86 990 ---- 14.85B 13.83A 14.85B 13.96 +.09 13.87 1 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 13.97B 12.93A 13.97B 13.07 +.06 13.01 23 1010 ---- 13.01B 11.97A 13.01B 12.11 +.06 12.05 1020 ---- 12.05B 11.01A 12.05B 11.16 +.06 11.10 1025 ---- 11.58B 10.54A 11.58B 10.68 +.05 10.63 1030 ---- 11.11B 10.07A 11.11B 10.21 +.04 10.17 1035 ---- 10.64B 9.61A 10.64B 9.74 +.03 9.71 1040 ---- 10.18B 9.15A 10.18B 9.28 +.03 9.25 1045 ---- 9.72B 8.69A 9.72B 8.82 +.02 8.80 1050 ---- 9.27B 8.24A 9.27B 8.37 +.01 8.36 4 1055 ---- 8.82B 7.79A 8.82B 7.92 UNCH 7.92 1 1060 ---- 8.37B 7.32A 8.37B 7.48 -.01 7.49 12 1065 ---- 7.93B 6.88A 7.93B 7.05 -.02 7.07 1070 ---- 7.49B 6.46A 7.49B 6.62 -.03 6.65 19 1075 ---- 7.07B 6.04A 7.07B 6.20 -.04 6.24 155 1080 ---- 6.64B 5.63A 6.64B 5.79 -.05 5.84 381 1085 ---- 6.23B 5.23A 6.23B 5.38 -.07 5.45 173 1090 ---- 5.82B 4.85A 5.82B 4.99 -.07 5.06 738 1095 ---- 5.43B 4.47A 5.43B 4.61 -.08 4.69 95 1100 ---- 5.04B 4.11A 5.04B 4.24 -.08 4.32 378 1105 ---- 4.66B 3.77A 4.66B 3.88 -.09 3.97 57 415 1110 ---- 4.30B 3.44A 4.30B 3.53 -.10 3.63 114 1181 1115 ---- 3.95B 3.12A 3.95B 3.20 -.11 3.31 61 1120 ---- 3.61B 2.82A 3.61B 2.89 -.10 2.99 3 52 1125 ---- 3.28B 2.54A 3.28B 2.59 -.11 2.70 20 453 1130 ---- 2.97B 2.26A 2.97B 2.30 -.12 2.42 9 451 1135 2.78 2.80 2.00A 2.00A 2.04 -.11 5 2.15 16 700 1140 ---- 2.39B 1.76A 2.39B 1.80 -.10 5 1.90 7 122 1145 ---- 2.13B 1.54A 2.13B 1.57 -.10 1.67 2 8 1150 1.73 1.89B 1.34A 1.34A 1.37 -.09 3 1.46 103 1645 1155 ---- 1.67B 1.16A 1.67B 1.18 -.09 1.27 1 141 1160 1.28 1.46B 1.00A 1.00A 1.02 -.08 202 1.10 203 1165 ---- 1.27B .85A 1.27B .87 -.08 .95 85 1203 1170 .77 1.10B .73 .73A .73 -.08 249 .81 1 42 1175 ---- .94B .62A .94B .62 -.08 42 .70 4 638 1180 ---- .80B .53A .80B .52 -.08 1 .60 141 1185 ---- .68B .44A .68B .43 -.08 .51 57 166 1190 .35 .58B .35 .35 .36 -.07 27 .43 1 407 1195 ---- .49B .32A .49B .30 -.07 25 .37 11 89 1200 ---- .40B .27A .40B .25 -.06 1 .31 16 1768 1205 ---- .33B .23A .33B .21 -.05 .26 46 1210 ---- .27B .19A .27B .18 -.04 .22 1 999 1215 ---- .23B .16A .23B .15 -.04 7 .19 5 150 1220 ---- .19B .14A .19B .12 -.04 1 .16 3 335 1225 ---- .15B .12A .15B .10 -.03 1 .13 1 86 1230 ---- .12B .10A .12B .08 -.03 .11 81 1235 ---- .10B .08A .10B .07 -.02 .09 11 1240 ---- .08B ---- .08B .06 -.01 .07 273 1245 ---- ---- ---- ---- .05 -.01 .06 329 1250 .02 .06 .02 .06 .04 -.01 3 .05 346 1255 ---- ---- ---- ---- .03 -.01 .04 104 1260 ---- ---- ---- ---- .03 UNCH .03 93 1265 ---- ---- ---- ---- .02 -.01 .03 1270 ---- ---- ---- ---- .02 UNCH .02 1 64 1275 ---- ---- ---- ---- .01 -.01 .02 4 1280 ---- ---- ---- ---- .01 UNCH .01 23 1285 ---- ---- ---- ---- .01 UNCH .01 3 1290 ---- ---- ---- ---- .01 UNCH .01 345 1295 ---- ---- ---- ---- .01 UNCH .01 31 1300 ---- ---- ---- ---- .01 UNCH .01 272 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 14 1315 ---- ---- ---- ---- CAB UNCH CAB 302 1320 ---- ---- ---- ---- CAB UNCH CAB 70 1325 ---- ---- ---- ---- CAB UNCH CAB 5 1330 ---- ---- ---- ---- CAB UNCH CAB 65 1335 ---- ---- ---- ---- CAB UNCH CAB 88 1340 ---- ---- ---- ---- CAB UNCH CAB 71 1345 ---- ---- ---- ---- CAB UNCH CAB 29 1350 ---- ---- ---- ---- CAB UNCH CAB 803 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1360 ---- ---- ---- ---- CAB UNCH CAB 58 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 7 1380 ---- ---- ---- ---- CAB UNCH CAB 4 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 8 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 11 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 2601 1430 ---- ---- ---- ---- CAB UNCH CAB 1 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 50 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 26.75B 25.73A 26.75B 25.86 +.09 25.77 880 ---- 25.76B 24.74A 25.76B 24.87 +.09 24.78 890 ---- 24.77B 23.74A 24.77B 23.88 +.09 23.79 900 ---- 23.78B 22.75A 23.78B 22.89 +.09 22.80 910 ---- 22.79B 21.76A 22.79B 21.90 +.09 21.81 920 ---- 21.80B 20.77A 21.80B 20.91 +.09 20.82 930 ---- 20.81B 19.78A 20.81B 19.92 +.08 19.84 940 ---- 19.83B 18.80A 19.83B 18.94 +.09 18.85 950 ---- 18.84B 17.81A 18.84B 17.95 +.08 17.87 960 ---- 17.86B 16.83A 17.86B 16.97 +.08 16.89 970 ---- 16.88B 15.85A 16.88B 15.99 +.08 15.91 980 ---- 15.91B 14.87A 15.91B 15.02 +.08 14.94 990 ---- 14.93B 13.90A 14.93B 14.04 +.07 13.97 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 14.28B 13.31A 14.28B 13.41 +.05 13.36 1010 ---- 13.34B 12.38A 13.34B 12.48 +.04 12.44 11 1020 ---- 12.42B 11.46A 12.42B 11.55 +.02 11.53 1025 ---- 11.97B 11.00A 11.97B 11.10 +.02 11.08 1030 ---- 11.51B 10.55A 11.51B 10.65 +.02 10.63 1035 ---- 11.06B 10.10A 11.06B 10.20 +.01 10.19 1040 ---- 10.62B 9.66A 10.62B 9.75 UNCH 9.75 2 1045 ---- 10.18B 9.19A 10.18B 9.32 UNCH 9.32 1050 ---- 9.74B 8.76A 9.74B 8.88 -.02 8.90 1055 ---- 9.30B 8.34A 9.30B 8.45 -.02 8.47 1 1060 ---- 8.87B 7.92A 8.87B 8.03 -.03 8.06 1065 ---- 8.45B 7.49A 8.45B 7.62 -.03 7.65 1070 ---- 8.03B 7.10A 8.03B 7.21 -.04 7.25 1075 ---- 7.62B 6.70A 7.62B 6.81 -.04 6.85 1080 ---- 7.21B 6.31A 7.21B 6.42 -.04 6.46 1 1085 ---- 6.82B 5.93A 6.82B 6.03 -.05 6.08 3 1090 ---- 6.42B 5.56A 6.42B 5.65 -.06 5.71 1 1095 ---- 6.04B 5.20A 6.04B 5.29 -.06 5.35 1100 ---- 5.67B 4.86A 5.67B 4.93 -.06 4.99 1 1105 ---- 5.30B 4.51A 5.30B 4.58 -.07 4.65 1110 ---- 4.95B 4.18A 4.95B 4.24 -.07 4.31 1115 ---- 4.61B 3.86A 4.61B 3.92 -.07 3.99 1 1120 ---- 4.27B 3.55A 4.27B 3.60 -.07 3.67 1 1125 ---- 3.95B 3.25A 3.95B 3.30 -.07 3.37 4 85 1130 ---- 3.64B 2.97A 3.64B 3.01 -.08 3.09 6 1135 ---- 3.34B 2.70A 3.34B 2.74 -.07 2.81 225 1140 ---- 3.06B 2.45A 3.06B 2.48 -.07 2.55 130 1145 ---- 2.78B 2.21A 2.78B 2.24 -.07 2.31 4 1150 ---- 2.52B 1.98A 2.52B 2.01 -.07 2.08 65 1155 ---- 2.28B 1.77A 2.28B 1.80 -.06 1.86 1160 1.88 2.05B 1.58A 1.58A 1.60 -.07 1 1.67 1 1165 ---- 1.84B 1.40A 1.84B 1.42 -.07 1.49 1 1170 ---- 1.64B 1.24A 1.64B 1.25 -.07 1.32 120 109 1175 ---- 1.46B 1.09A 1.46B 1.10 -.07 1.17 123 1180 ---- 1.29B .96A 1.29B .96 -.08 1.04 36 1185 ---- 1.14B .85A 1.14B .84 -.08 .92 3 1190 ---- 1.00B .74A 1.00B .73 -.08 .81 3 1195 ---- .87B .65A .87B .63 -.08 .71 1200 ---- .76B .57A .76B .54 -.08 .62 1 11 1205 ---- .67B .50A .67B .47 -.07 .54 1 1 1210 ---- .58B .44A .58B .41 -.06 .47 1215 ---- .50B .37A .50B .35 -.06 .41 1220 ---- .43B .33A .43B .30 -.06 .36 1 3 1225 ---- .37B .29A .37B .26 -.05 .31 1 1 1230 ---- .32B .25A .32B .23 -.04 .27 1 6 1235 ---- .27B .22A .27B .20 -.03 .23 160 1240 ---- .23B .19A .23B .17 -.03 .20 1245 ---- .19B ---- .19B .15 -.03 .18 1250 ---- .16B ---- .16B .13 -.02 .15 161 1255 ---- ---- ---- ---- .12 -.01 2 .13 2 1260 ---- ---- ---- ---- .10 -.02 .12 1265 ---- ---- ---- ---- .09 -.01 .10 2 2 1270 ---- ---- ---- ---- .08 -.01 .09 480 1275 ---- ---- ---- ---- .07 -.01 .08 1280 ---- ---- ---- ---- .06 -.01 .07 1285 ---- ---- ---- ---- .05 -.01 .06 139 1290 ---- ---- ---- ---- .05 UNCH .05 20 1295 ---- ---- ---- ---- .04 UNCH .04 20 1300 ---- ---- ---- ---- .04 UNCH .04 20 1305 ---- ---- ---- ---- .03 UNCH .03 33 1310 ---- ---- ---- ---- .03 UNCH .03 194 1315 ---- ---- ---- ---- .03 UNCH .03 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .02 UNCH .02 1330 ---- ---- ---- ---- .02 UNCH .02 1 1335 ---- ---- ---- ---- .02 +.01 .01 400 1340 ---- ---- ---- ---- .01 UNCH .01 30 1345 ---- ---- ---- ---- .01 UNCH .01 1 1350 ---- ---- ---- ---- .01 UNCH .01 4 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 UNCH .01 196 1365 ---- ---- ---- ---- .01 UNCH .01 154 1370 ---- ---- ---- ---- .01 UNCH .01 1 1375 ---- ---- ---- ---- .01 +.01 CAB 1380 ---- ---- ---- ---- .01 +.01 CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 7 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 26.88B 25.92A 26.88B 26.05 +.12 25.93 880 ---- 25.89B ---- 25.89B 25.07 +.13 24.94 890 ---- 24.91B ---- 24.91B 24.08 +.12 23.96 900 ---- 23.93B 22.97A 23.93B 23.10 +.12 22.98 910 ---- 22.95B 21.99A 22.95B 22.12 +.12 22.00 920 ---- 21.97B 21.01A 21.97B 21.14 +.11 21.03 930 ---- 21.00B 20.04A 21.00B 20.16 +.11 20.05 940 ---- 20.02B 19.06A 20.02B 19.18 +.10 19.08 950 ---- 19.05B 18.09A 19.05B 18.21 +.10 18.11 960 ---- 18.09B 17.12A 18.09B 17.24 +.09 17.15 970 ---- 17.13B 16.16A 17.13B 16.27 +.08 16.19 980 ---- 16.17B 15.20A 16.17B 15.31 +.07 15.24 990 ---- 15.22B 14.25A 15.22B 14.36 +.06 14.30 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 14.43B 13.47A 14.43B 13.57 +.03 13.54 1010 ---- 13.52B 12.56A 13.52B 12.67 +.03 12.64 1020 ---- 12.63B 11.67A 12.63B 11.77 +.02 11.75 1025 ---- 12.19B 11.18A 12.19B 11.33 +.01 11.32 1030 ---- 11.75B 10.74A 11.75B 10.89 UNCH 10.89 1035 ---- 11.31B 10.31A 11.31B 10.46 UNCH 10.46 1040 ---- 10.88B 9.90A 10.88B 10.03 -.01 10.04 1045 ---- 10.45B 9.48A 10.45B 9.61 -.01 9.62 1050 ---- 10.02B 9.07A 10.02B 9.19 -.02 9.21 1055 ---- 9.60B 8.66A 9.60B 8.77 -.03 8.80 1060 ---- 9.18B 8.26A 9.18B 8.37 -.03 8.40 1065 ---- 8.77B 7.86A 8.77B 7.97 -.03 8.00 1070 ---- 8.37B 7.47A 8.37B 7.57 -.04 7.61 1075 ---- 7.97B 7.09A 7.97B 7.18 -.05 7.23 1080 ---- 7.58B 6.72A 7.58B 6.80 -.05 6.85 1 1085 ---- 7.19B 6.34A 7.19B 6.43 -.06 6.49 1090 ---- 6.82B 5.98A 6.82B 6.07 -.06 6.13 1095 ---- 6.45B 5.64A 6.45B 5.71 -.06 5.77 1100 ---- 6.08B 5.30A 6.08B 5.36 -.07 5.43 1105 ---- 5.73B 4.96A 5.73B 5.02 -.07 5.09 1110 ---- 5.39B 4.64A 5.39B 4.69 -.08 4.77 1115 ---- 5.05B 4.32A 5.05B 4.38 -.07 4.45 1120 ---- 4.73B 4.01A 4.73B 4.07 -.07 4.14 1125 ---- 4.41B 3.72A 4.41B 3.77 -.07 3.84 1130 ---- 4.11B 3.44A 4.11B 3.48 -.08 3.56 2 1135 ---- 3.81B 3.17A 3.81B 3.21 -.07 3.28 1140 ---- 3.53B 2.91A 3.53B 2.95 -.07 3.02 1 1145 ---- 3.25B 2.67A 3.25B 2.70 -.07 2.77 1 1150 ---- 2.99B 2.44A 2.99B 2.46 -.07 2.53 1155 ---- 2.74B 2.22A 2.74B 2.24 -.07 2.31 1 41 1160 ---- 2.50B 2.01A 2.50B 2.03 -.07 2.10 2 1165 ---- 2.28B 1.82A 2.28B 1.84 -.07 1.91 10 1170 ---- 2.07B 1.64A 2.07B 1.65 -.08 1.73 10 1175 ---- 1.87B 1.48A 1.87B 1.49 -.07 1.56 5 1180 ---- 1.69B 1.33A 1.69B 1.33 -.08 1.41 1 1185 ---- 1.52B 1.19A 1.52B 1.19 -.08 1.27 1190 ---- 1.37B 1.07A 1.37B 1.07 -.07 1.14 1195 ---- 1.23B .96A 1.23B .95 -.08 1.03 1200 .97 1.10B .86A .86A .84 -.08 5 .92 11 46 1205 ---- .98B .76A .98B .75 -.08 .83 1 1210 ---- .87B .68A .87B .66 -.08 .74 1 1 1215 ---- .78B .61A .78B .59 -.07 .66 1220 ---- .69B .54A .69B .52 -.07 .59 1225 ---- .61B .49A .61B .46 -.06 .52 1 1 1230 ---- .54B .44A .54B .40 -.06 .46 1 1 1235 ---- .48B .39A .48B .36 -.05 .41 1240 ---- .42B .34A .42B .31 -.05 .36 1 1245 ---- .37B .31A .37B .28 -.04 .32 1250 ---- .32B ---- .32B .24 -.04 .28 161 1255 ---- .28B ---- .28B .22 -.03 .25 18 1260 ---- .24B ---- .24B .19 -.03 .22 16 1265 ---- ---- ---- ---- .17 -.03 .20 1 192 1270 ---- ---- ---- ---- .15 -.02 .17 2 37 1275 ---- ---- ---- ---- .13 -.02 .15 16 55 1280 ---- ---- ---- ---- .12 -.01 .13 34 1285 ---- ---- ---- ---- .10 -.02 .12 352 1290 ---- ---- ---- ---- .09 -.01 .10 779 1295 ---- ---- ---- ---- .08 -.01 .09 1 1 1300 ---- ---- ---- ---- .07 -.01 .08 6 1305 ---- ---- ---- ---- .06 -.01 .07 1310 ---- ---- ---- ---- .06 UNCH .06 1315 ---- ---- ---- ---- .05 UNCH .05 1320 ---- ---- ---- ---- .04 -.01 .05 58 1325 ---- ---- ---- ---- .04 UNCH .04 19 1330 ---- ---- ---- ---- .03 -.01 .04 39 1335 ---- ---- ---- ---- .03 UNCH .03 1340 ---- ---- ---- ---- .03 UNCH .03 5 1345 ---- ---- ---- ---- .02 UNCH .02 24 1350 ---- ---- ---- ---- .02 UNCH .02 7 1355 ---- ---- ---- ---- .02 UNCH .02 1360 ---- ---- ---- ---- .02 UNCH .02 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 UNCH .01 1385 ---- ---- ---- ---- .01 UNCH .01 1390 ---- ---- ---- ---- .01 UNCH .01 1395 ---- ---- ---- ---- .01 UNCH .01 1 1400 ---- ---- ---- ---- .01 +.01 CAB 3 1405 ---- ---- ---- ---- .01 +.01 CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 26.83B 25.88A 26.83B 26.01 +.12 25.89 880 ---- 25.86B ---- 25.86B 25.03 +.12 24.91 890 ---- 24.88B 23.93A 24.88B 24.05 +.11 23.94 900 ---- 23.91B 22.96A 23.91B 23.08 +.11 22.97 910 ---- 22.94B 21.99A 22.94B 22.11 +.10 22.01 920 ---- 21.98B 21.02A 21.98B 21.14 +.10 21.04 930 ---- 21.01B 20.06A 21.01B 20.18 +.10 20.08 940 ---- 20.05B 19.10A 20.05B 19.22 +.09 19.13 950 ---- 19.10B 18.14A 19.10B 18.26 +.08 18.18 960 ---- 18.15B 17.19A 18.15B 17.31 +.08 17.23 970 ---- 17.21B 16.25A 17.21B 16.36 +.06 16.30 980 ---- 16.27B 15.31A 16.27B 15.42 +.05 15.37 990 ---- 15.35B 14.38A 15.35B 14.49 +.04 14.45 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 14.57B 13.61A 14.57B 13.71 +.01 13.70 5 1010 ---- 13.68B 12.73A 13.68B 12.82 UNCH 12.82 1020 ---- 12.81B 11.81A 12.81B 11.95 UNCH 11.95 1025 ---- 12.37B 11.38A 12.37B 11.52 -.01 11.53 1030 ---- 11.94B 10.96A 11.94B 11.09 -.02 11.11 1035 ---- 11.51B 10.54A 11.51B 10.67 -.02 10.69 1040 ---- 11.09B 10.13A 11.09B 10.25 -.02 10.27 1045 ---- 10.67B 9.72A 10.67B 9.84 -.03 9.87 1050 ---- 10.25B 9.31A 10.25B 9.44 -.02 9.46 1055 ---- 9.84B 8.92A 9.84B 9.03 -.03 9.06 1060 ---- 9.44B 8.53A 9.44B 8.64 -.03 8.67 1 1065 ---- 9.04B 8.14A 9.04B 8.25 -.03 8.28 1070 ---- 8.64B 7.76A 8.64B 7.86 -.04 7.90 1 1075 ---- 8.25B 7.39A 8.25B 7.48 -.05 7.53 100 50 1080 ---- 7.87B 7.02A 7.87B 7.11 -.05 7.16 1085 ---- 7.50B 6.67A 7.50B 6.75 -.05 6.80 1090 ---- 7.13B 6.32A 7.13B 6.39 -.06 6.45 1095 ---- 6.76B 5.97A 6.76B 6.04 -.06 6.10 1100 ---- 6.41B 5.64A 6.41B 5.70 -.06 5.76 81 1105 ---- 6.06B 5.31A 6.06B 5.37 -.06 5.43 1110 ---- 5.73B 4.99A 5.73B 5.05 -.06 5.11 100 1115 ---- 5.40B 4.68A 5.40B 4.73 -.07 4.80 12 1120 ---- 5.08B 4.37A 5.08B 4.42 -.07 4.49 30 1125 ---- 4.76B 4.08A 4.76B 4.13 -.07 4.20 1130 ---- 4.46B 3.80A 4.46B 3.84 -.08 3.92 170 1135 ---- 4.17B 3.53A 4.17B 3.57 -.07 3.64 1140 ---- 3.89B 3.28A 3.89B 3.30 -.08 3.38 1320 1145 ---- 3.61B 3.03A 3.61B 3.05 -.08 3.13 28 1150 ---- 3.35B 2.79A 3.35B 2.81 -.08 2.89 400 1930 1155 ---- 3.10B 2.57A 3.10B 2.58 -.08 2.66 2 1160 ---- 2.86B 2.35A 2.86B 2.37 -.08 2.45 102 1165 ---- 2.63B 2.15A 2.63B 2.17 -.07 2.24 2 1170 2.10 2.41B 1.97A 1.97A 1.98 -.07 2 2.05 209 1175 ---- 2.21B 1.79A 2.21B 1.80 -.07 1.87 1180 ---- 2.02B 1.63A 2.02B 1.64 -.07 1.71 1185 ---- 1.84B 1.48A 1.84B 1.48 -.08 1.56 403 1190 ---- 1.67B 1.34A 1.67B 1.34 -.07 1.41 1195 ---- 1.52B 1.22A 1.52B 1.21 -.08 1.29 10 1200 ---- 1.38B 1.10A 1.38B 1.09 -.08 1.17 51 40 1205 ---- 1.25B 1.00A 1.25B .99 -.07 1.06 4 1210 ---- 1.13B .90A 1.13B .89 -.07 .96 1 4 1215 ---- 1.02B .81A 1.02B .80 -.07 .87 1220 ---- .92B .73A .92B .72 -.06 .78 100 1225 ---- .83B .66A .83B .64 -.07 .71 2 1230 ---- .74B .60A .74B .58 -.06 .64 2 1235 ---- .67B .54A .67B .52 -.05 .57 1240 ---- .60B .48A .60B .46 -.05 .51 7 1245 ---- .53B .44A .53B .41 -.05 .46 6 1250 ---- .47B .40A .47B .37 -.04 .41 91 1255 ---- .42B .36A .42B .33 -.04 .37 18 1260 ---- .37B ---- .37B .29 -.04 .33 1 51 1265 ---- .33B ---- .33B .26 -.03 .29 1 21 1270 ---- .29B ---- .29B .23 -.03 .26 2 6 1275 ---- .25B ---- .25B .21 -.03 .24 1 22 1280 ---- .22B ---- .22B .19 -.02 .21 15 1285 ---- ---- ---- ---- .17 -.02 .19 1 134 1290 ---- ---- ---- ---- .15 -.02 .17 45 1295 ---- ---- ---- ---- .13 -.02 .15 13 1300 ---- ---- ---- ---- .12 -.02 .14 14 111 1305 ---- ---- ---- ---- .11 -.01 .12 1310 ---- ---- ---- ---- .09 -.02 .11 1 1315 ---- ---- ---- ---- .08 -.02 .10 1 5 1320 ---- ---- ---- ---- .07 -.02 .09 15 1325 ---- ---- ---- ---- .07 -.01 .08 1330 ---- ---- ---- ---- .06 -.01 .07 18 1335 ---- ---- ---- ---- .05 -.01 .06 1340 ---- ---- ---- ---- .05 UNCH .05 1345 ---- ---- ---- ---- .04 -.01 .05 2 1350 ---- ---- ---- ---- .04 UNCH .04 12 1355 ---- ---- ---- ---- .03 -.01 .04 1 1360 ---- ---- ---- ---- .03 UNCH .03 1365 ---- ---- ---- ---- .03 UNCH .03 2 1370 ---- ---- ---- ---- .02 -.01 .03 26 1375 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .01 -.01 .02 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- CAB -.01 .01 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 26.78B 25.84A 26.78B 25.96 +.11 25.85 880 ---- 25.82B 24.87A 25.82B 24.99 +.10 24.89 890 ---- 24.85B 23.91A 24.85B 24.02 +.09 23.93 900 ---- 23.89B 22.95A 23.89B 23.06 +.09 22.97 910 ---- 22.93B 21.99A 22.93B 22.10 +.08 22.02 920 ---- 21.98B 21.03A 21.98B 21.15 +.08 21.07 930 ---- 21.03B 20.08A 21.03B 20.19 +.06 20.13 940 ---- 20.09B 19.13A 20.09B 19.25 +.07 19.18 950 ---- 19.15B 18.19A 19.15B 18.30 +.05 18.25 960 ---- 18.21B 17.26A 18.21B 17.37 +.05 17.32 970 ---- 17.29B 16.33A 17.29B 16.44 +.04 16.40 980 ---- 16.37B 15.41A 16.37B 15.52 +.03 15.49 990 ---- 15.47B 14.51A 15.47B 14.61 +.02 14.59 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 14.71B 13.87A 14.71B 13.97 +.07 13.90 1010 ---- 13.84B 13.01A 13.84B 13.10 +.06 13.04 1015 ---- 13.41B 12.59A 13.41B 12.67 +.05 12.62 1020 ---- 12.99B 12.17A 12.99B 12.25 +.05 12.20 1025 ---- 12.56B 11.75A 12.56B 11.83 +.04 11.79 1030 ---- 12.14B 11.33A 12.14B 11.41 +.04 11.37 1035 ---- 11.73B 10.92A 11.73B 11.00 +.03 10.97 1040 ---- 11.32B 10.52A 11.32B 10.59 +.03 10.56 1045 ---- 10.91B 10.12A 10.91B 10.19 +.02 10.17 1050 ---- 10.50B 9.72A 10.50B 9.79 +.02 9.77 1055 ---- 10.10B 9.33A 10.10B 9.40 +.02 9.38 1060 ---- 9.71B 8.95A 9.71B 9.01 +.01 9.00 1065 ---- 9.32B 8.57A 9.32B 8.63 +.01 8.62 1070 ---- 8.94B 8.19A 8.94B 8.26 +.01 8.25 1075 ---- 8.56B 7.83A 8.56B 7.89 +.01 7.88 1080 ---- 8.19B 7.47A 8.19B 7.52 UNCH 7.52 1085 ---- 7.82B 7.11A 7.82B 7.17 UNCH 7.17 1090 ---- 7.46B 6.77A 7.46B 6.82 UNCH 6.82 1095 ---- 7.11B 6.43A 7.11B 6.47 -.01 6.48 1100 ---- 6.76B 6.09A 6.76B 6.14 -.01 6.15 1105 ---- 6.42B 5.77A 6.42B 5.81 -.02 5.83 1110 ---- 6.09B 5.45A 6.09B 5.49 -.02 5.51 1115 ---- 5.77B 5.14A 5.77B 5.18 -.02 5.20 129 1120 ---- 5.46B 4.84A 5.46B 4.88 -.02 4.90 1125 ---- 5.15B 4.56A 5.15B 4.58 -.03 4.61 10 1130 ---- 4.85B 4.28A 4.85B 4.30 -.03 4.33 4 1135 ---- 4.56B 4.00A 4.56B 4.02 -.04 4.06 7 1140 ---- 4.28B 3.74A 4.28B 3.76 -.04 3.80 1145 ---- 4.01B 3.49A 4.01B 3.50 -.04 3.54 1150 ---- 3.75B 3.25A 3.75B 3.26 -.04 3.30 80 1155 ---- 3.50B 3.02A 3.50B 3.02 -.05 3.07 10 1160 ---- 3.26B 2.80A 3.26B 2.80 -.05 2.85 1165 ---- 3.02B 2.59A 3.02B 2.59 -.05 2.64 1170 ---- 2.80B 2.39A 2.80B 2.39 -.05 2.44 400 1175 ---- 2.59B 2.21A 2.59B 2.20 -.06 2.26 1180 ---- 2.39B 2.03A 2.39B 2.02 -.06 2.08 1185 ---- 2.21B 1.87A 2.21B 1.85 -.07 1.92 1190 ---- 2.03B 1.72A 2.03B 1.70 -.07 1.77 1195 ---- 1.86B 1.57A 1.86B 1.55 -.08 1.63 1200 ---- 1.71B 1.44A 1.71B 1.42 -.07 1.49 1 1 1205 ---- 1.57B 1.32A 1.57B 1.29 -.08 1.37 2 1210 ---- 1.44B 1.21A 1.44B 1.18 -.08 1.26 1215 ---- 1.31B 1.11A 1.31B 1.07 -.08 1.15 1 1 1220 ---- 1.20B 1.01A 1.20B .98 -.07 1.05 1225 ---- 1.09B .92A 1.09B .89 -.07 .96 1230 ---- 1.00B .84A 1.00B .81 -.07 .88 1235 ---- .91B .77A .91B .73 -.07 .80 1240 ---- .83B .71A .83B .67 -.06 .73 1 11 1245 ---- .75B .65A .75B .60 -.07 .67 1 1 1250 ---- .68B .59A .68B .55 -.06 .61 1255 ---- .62B .54A .62B .50 -.05 .55 1260 ---- .56B ---- .56B .45 -.05 .50 1265 ---- .50B ---- .50B .41 -.05 .46 1270 ---- .45B ---- .45B .37 -.04 .41 1275 ---- .40B ---- .40B .34 -.04 .38 1280 ---- .36B ---- .36B .31 -.03 .34 1285 ---- .32B ---- .32B .28 -.03 .31 56 1290 ---- .29B ---- .29B .25 -.03 .28 2 20 1295 ---- ---- ---- ---- .23 -.02 .25 38 1300 ---- ---- ---- ---- .20 -.03 .23 1 1305 ---- ---- ---- ---- .18 -.03 .21 2 1 1310 ---- ---- ---- ---- .17 -.02 .19 4 1315 ---- ---- ---- ---- .15 -.02 .17 1 46 1320 ---- ---- ---- ---- .13 -.02 .15 1 1325 ---- ---- ---- ---- .12 -.02 .14 1330 ---- ---- ---- ---- .11 -.01 .12 2 1335 ---- ---- ---- ---- .10 -.01 .11 1340 ---- ---- ---- ---- .09 -.01 .10 1345 ---- ---- ---- ---- .08 -.01 .09 1350 ---- ---- ---- ---- .07 -.01 .08 6 1288 1355 ---- ---- ---- ---- .06 -.01 .07 1360 ---- ---- ---- ---- .06 UNCH .06 1365 ---- ---- ---- ---- .05 -.01 .06 1 1370 ---- ---- ---- ---- .05 UNCH .05 1380 ---- ---- ---- ---- .04 UNCH .04 1 1390 ---- ---- ---- ---- .03 UNCH .03 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 26.71B ---- 26.71B 25.99 +.16 25.83 880 ---- 25.76B ---- 25.76B 25.03 +.15 24.88 890 ---- 24.81B ---- 24.81B 24.08 +.15 23.93 900 ---- 23.86B ---- 23.86B 23.13 +.15 22.98 910 ---- 22.91B ---- 22.91B 22.19 +.15 22.04 920 ---- 21.97B ---- 21.97B 21.25 +.14 21.11 930 ---- 21.04B ---- 21.04B 20.31 +.13 20.18 940 ---- 20.11B ---- 20.11B 19.38 +.13 19.25 950 ---- 19.19B ---- 19.19B 18.46 +.12 18.34 960 ---- 18.28B ---- 18.28B 17.54 +.11 17.43 970 ---- 17.37B ---- 17.37B 16.63 +.10 16.53 980 ---- 16.47B 15.63A 16.47B 15.73 +.09 15.64 990 ---- 15.59B 14.74A 15.59B 14.84 +.07 14.77 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 14.85B 14.03A 14.85B 14.12 +.07 14.05 1010 ---- 14.00B 13.18A 14.00B 13.27 +.06 13.21 1015 ---- 13.58B 12.77A 13.58B 12.85 +.06 12.79 1020 ---- 13.16B 12.35A 13.16B 12.43 +.05 12.38 1025 ---- 12.74B 11.94A 12.74B 12.02 +.05 11.97 1030 ---- 12.33B 11.54A 12.33B 11.61 +.04 11.57 1035 ---- 11.92B 11.14A 11.92B 11.21 +.04 11.17 1040 ---- 11.52B 10.74A 11.52B 10.81 +.04 10.77 1045 ---- 11.12B 10.35A 11.12B 10.41 +.03 10.38 1050 ---- 10.72B 9.96A 10.72B 10.02 +.02 10.00 1055 ---- 10.33B 9.58A 10.33B 9.64 +.03 9.61 8 1060 ---- 9.95B 9.20A 9.95B 9.26 +.02 9.24 1065 ---- 9.56B 8.83A 9.56B 8.88 +.01 8.87 1070 ---- 9.19B 8.46A 9.19B 8.52 +.02 8.50 1075 ---- 8.82B 8.10A 8.82B 8.15 +.01 8.14 1080 ---- 8.45B 7.75A 8.45B 7.79 UNCH 7.79 1085 ---- 8.09B 7.40A 8.09B 7.44 UNCH 7.44 1090 ---- 7.74B 7.06A 7.74B 7.10 UNCH 7.10 1095 ---- 7.39B 6.73A 7.39B 6.76 UNCH 6.76 1100 ---- 7.05B 6.40A 7.05B 6.43 -.01 6.44 1105 ---- 6.72B 6.08A 6.72B 6.11 -.01 6.12 1110 ---- 6.39B 5.77A 6.39B 5.79 -.02 5.81 1115 ---- 6.07B 5.46A 6.07B 5.48 -.02 5.50 1120 ---- 5.76B 5.16A 5.76B 5.18 -.03 5.21 1 1125 ---- 5.46B 4.88A 5.46B 4.89 -.03 4.92 1130 ---- 5.16B 4.60A 5.16B 4.60 -.04 4.64 1135 ---- 4.88B 4.33A 4.88B 4.33 -.04 4.37 1140 ---- 4.60B 4.07A 4.60B 4.06 -.05 4.11 1 1145 ---- 4.33B 3.81A 4.33B 3.81 -.05 3.86 1 1150 ---- 4.06B 3.57A 4.06B 3.56 -.06 3.62 1155 ---- 3.81B 3.34A 3.81B 3.32 -.06 3.38 1160 ---- 3.57B 3.11A 3.57B 3.10 -.06 3.16 6 1165 ---- 3.33B 2.90A 3.33B 2.88 -.07 2.95 19 1170 ---- 3.11B 2.70A 3.11B 2.68 -.07 2.75 1175 ---- 2.90B 2.51A 2.90B 2.49 -.07 2.56 1180 ---- 2.69B 2.32A 2.69B 2.30 -.07 2.37 1185 ---- 2.50B 2.15A 2.50B 2.13 -.07 2.20 1190 ---- 2.32B 1.99A 2.32B 1.97 -.07 2.04 1 1195 ---- 2.14B 1.84A 2.14B 1.81 -.08 1.89 1200 ---- 1.98B 1.70A 1.98B 1.67 -.07 1.74 1 1 1205 ---- 1.83B 1.57A 1.83B 1.54 -.07 1.61 1210 ---- 1.69B 1.45A 1.69B 1.41 -.08 1.49 1 1215 ---- 1.56B 1.34A 1.56B 1.30 -.07 1.37 1 1220 ---- 1.43B 1.23A 1.43B 1.19 -.07 1.26 1 1 1225 ---- 1.32B 1.14A 1.32B 1.09 -.08 1.17 16 1230 ---- 1.21B 1.04A 1.21B 1.00 -.07 1.07 1 1 1235 ---- 1.11B .96A 1.11B .92 -.07 .99 1240 ---- 1.02B .88A 1.02B .84 -.07 .91 1 1 1245 ---- .94B .81A .94B .77 -.07 .84 1250 ---- .86B .75A .86B .71 -.06 .77 1 1255 ---- .79B .69A .79B .65 -.06 .71 1260 ---- .72B .64A .72B .59 -.06 .65 1265 ---- .66B .59A .66B .54 -.06 .60 1270 ---- .60B .54A .60B .49 -.06 .55 1275 ---- .54B ---- .54B .44 -.06 .50 1280 ---- .49B ---- .49B .40 -.06 .46 1 2 1285 ---- .45B ---- .45B .37 -.05 .42 1290 ---- .40B ---- .40B .33 -.05 .38 1295 ---- .36B ---- .36B .30 -.05 .35 1300 ---- ---- ---- ---- .27 -.05 .32 1305 ---- ---- ---- ---- .24 -.05 .29 1310 ---- ---- ---- ---- .22 -.04 .26 1 4 1315 ---- ---- ---- ---- .20 -.04 .24 1320 ---- ---- ---- ---- .18 -.03 .21 1330 ---- ---- ---- ---- .14 -.04 .18 1340 ---- ---- ---- ---- .11 -.03 .14 1350 ---- ---- ---- ---- .09 -.03 .12 1360 ---- ---- ---- ---- .07 -.02 .09 1370 ---- ---- ---- ---- .06 -.02 .08 1380 ---- ---- ---- ---- .04 -.02 .06 3 1390 ---- ---- ---- ---- .03 -.02 .05 1 1400 ---- ---- ---- ---- .03 -.01 .04 1410 ---- ---- ---- ---- .02 -.01 .03 1420 ---- ---- ---- ---- .02 UNCH .02 1430 ---- ---- ---- ---- .01 -.01 .02 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- CAB -.01 .01 870 ---- 26.68B ---- 26.68B 25.95 +.16 25.79 880 ---- 25.73B ---- 25.73B 25.01 +.16 24.85 890 ---- 24.79B ---- 24.79B 24.06 +.14 23.92 900 ---- 23.85B ---- 23.85B 23.13 +.14 22.99 910 ---- 22.92B ---- 22.92B 22.20 +.14 22.06 920 ---- 22.00B ---- 22.00B 21.27 +.13 21.14 930 ---- 21.08B ---- 21.08B 20.35 +.12 20.23 940 ---- 20.16B ---- 20.16B 19.43 +.11 19.32 950 ---- 19.25B ---- 19.25B 18.52 +.10 18.42 960 ---- 18.36B 17.52A 18.36B 17.62 +.09 17.53 970 ---- 17.47B 16.63A 17.47B 16.73 +.09 16.64 980 ---- 16.59B 15.75A 16.59B 15.85 +.08 15.77 990 ---- 15.72B 14.88A 15.72B 14.98 +.08 14.90 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 15.01B 14.20A 15.01B 14.28 +.05 14.23 1010 ---- 14.18B 13.37A 14.18B 13.45 +.05 13.40 1015 ---- 13.76B 12.97A 13.76B 13.04 +.05 12.99 1020 ---- 13.35B 12.56A 13.35B 12.63 +.04 12.59 1025 ---- 12.94B 12.16A 12.94B 12.23 +.04 12.19 1030 ---- 12.54B 11.77A 12.54B 11.83 +.04 11.79 1035 ---- 12.14B 11.37A 12.14B 11.44 +.04 11.40 1040 ---- 11.75B 10.99A 11.75B 11.04 +.03 11.01 1045 ---- 11.35B 10.60A 11.35B 10.66 +.03 10.63 1050 ---- 10.97B 10.22A 10.97B 10.28 +.03 10.25 1055 ---- 10.58B 9.85A 10.58B 9.90 +.03 9.87 1060 ---- 10.20B 9.48A 10.20B 9.53 +.03 9.50 1065 ---- 9.83B 9.12A 9.83B 9.16 +.02 9.14 1070 ---- 9.46B 8.76A 9.46B 8.80 +.02 8.78 1075 ---- 9.10B 8.40A 9.10B 8.44 +.01 8.43 1080 ---- 8.74B 8.05A 8.74B 8.09 +.01 8.08 1085 ---- 8.38B 7.71A 8.38B 7.74 UNCH 7.74 1090 ---- 8.04B 7.38A 8.04B 7.41 +.01 7.40 1095 ---- 7.70B 7.05A 7.70B 7.07 UNCH 7.07 1100 ---- 7.36B 6.72A 7.36B 6.75 UNCH 6.75 1105 ---- 7.03B 6.41A 7.03B 6.43 -.01 6.44 1 1110 ---- 6.71B 6.10A 6.71B 6.12 -.01 6.13 2 1115 ---- 6.40B 5.80A 6.40B 5.81 -.02 5.83 1120 ---- 6.09B 5.51A 6.09B 5.52 -.01 5.53 1125 ---- 5.79B 5.22A 5.79B 5.23 -.02 5.25 1130 ---- 5.50B 4.94A 5.50B 4.94 -.03 4.97 10 1135 ---- 5.21B 4.67A 5.21B 4.67 -.03 4.70 1140 ---- 4.93B 4.41A 4.93B 4.41 -.03 4.44 1145 ---- 4.66B 4.16A 4.66B 4.15 -.04 4.19 1150 ---- 4.40B 3.92A 4.40B 3.90 -.05 3.95 26 1155 ---- 4.15B 3.68A 4.15B 3.66 -.05 3.71 1160 ---- 3.90B 3.46A 3.90B 3.43 -.06 3.49 1165 ---- 3.67B 3.24A 3.67B 3.21 -.06 3.27 1170 ---- 3.44B 3.03A 3.44B 3.00 -.07 3.07 1175 ---- 3.23B 2.83A 3.23B 2.80 -.07 2.87 1180 ---- 3.02B 2.65A 3.02B 2.61 -.07 2.68 1185 ---- 2.82B 2.47A 2.82B 2.43 -.07 2.50 1190 ---- 2.63B 2.30A 2.63B 2.26 -.08 2.34 1195 ---- 2.45B 2.14A 2.45B 2.10 -.08 2.18 1200 ---- 2.28B 1.99A 2.28B 1.95 -.08 2.03 1 3 1205 ---- 2.12B 1.85A 2.12B 1.81 -.07 1.88 1210 ---- 1.97B 1.72A 1.97B 1.68 -.07 1.75 1215 ---- 1.83B 1.60A 1.83B 1.55 -.08 1.63 1220 ---- 1.70B 1.48A 1.70B 1.44 -.07 1.51 1225 ---- 1.58B 1.38A 1.58B 1.33 -.07 1.40 1 1 1230 ---- 1.46B 1.28A 1.46B 1.23 -.07 1.30 1 1235 ---- 1.35B 1.18A 1.35B 1.14 -.06 1.20 1 1240 ---- 1.25B 1.10A 1.25B 1.05 -.06 1.11 1245 ---- 1.16B 1.02A 1.16B .97 -.06 1.03 3 1250 ---- 1.07B .94A 1.07B .90 -.05 .95 8 8 1255 ---- .99B .87A .99B .83 -.05 .88 9 10 1260 ---- .91B .81A .91B .76 -.06 .82 1265 ---- .84B ---- .84B .70 -.05 .75 1270 ---- .78B ---- .78B .65 -.05 .70 10 1275 ---- .71B ---- .71B .60 -.04 .64 1280 ---- .65B ---- .65B .55 -.05 .60 2 1285 ---- .60B ---- .60B .51 -.04 .55 1290 ---- .55B ---- .55B .47 -.04 .51 1295 ---- .50B ---- .50B .43 -.04 .47 1300 ---- .46B ---- .46B .40 -.03 .43 1 1305 ---- .41B ---- .41B .37 -.03 .40 1310 ---- .38B ---- .38B .34 -.03 .37 1 1315 ---- ---- ---- ---- .31 -.03 .34 1 1 1320 ---- ---- ---- ---- .29 -.02 .31 1 2 1325 ---- ---- ---- ---- .26 -.03 .29 1 1 1330 ---- ---- ---- ---- .24 -.03 .27 21 34 1335 ---- ---- ---- ---- .22 -.03 .25 1 1 1340 ---- ---- ---- ---- .20 -.03 .23 2 1345 ---- ---- ---- ---- .19 -.02 .21 10 1350 ---- ---- ---- ---- .17 -.02 .19 1 26 1355 ---- ---- ---- ---- .16 -.02 .18 1 1360 ---- ---- ---- ---- .15 -.01 .16 1 1 1365 ---- ---- ---- ---- .13 -.02 .15 1 1370 ---- ---- ---- ---- .12 -.02 .14 1375 ---- ---- ---- ---- .11 -.02 .13 1380 ---- ---- ---- ---- .10 -.02 .12 1390 ---- ---- ---- ---- .09 -.01 .10 1400 ---- ---- ---- ---- .07 -.01 .08 5 1410 ---- ---- ---- ---- .06 -.01 .07 1 1420 ---- ---- ---- ---- .05 -.01 .06 1 1430 ---- ---- ---- ---- .04 -.01 .05 1 1440 ---- ---- ---- ---- .04 UNCH .04 1 1450 ---- ---- ---- ---- .03 UNCH .03 1 1460 ---- ---- ---- ---- .02 -.01 .03 1 1470 ---- ---- ---- ---- .02 UNCH .02 1 1480 ---- ---- ---- ---- .02 UNCH .02 1 1490 ---- ---- ---- ---- .01 -.01 .02 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- .01 UNCH .01 2 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- 26.64B ---- 26.64B 25.92 +.15 25.77 880 ---- 25.71B ---- 25.71B 24.99 +.14 24.85 890 ---- 24.78B ---- 24.78B 24.06 +.14 23.92 900 ---- 23.86B ---- 23.86B 23.14 +.13 23.01 910 ---- 22.94B ---- 22.94B 22.22 +.12 22.10 920 ---- 22.03B ---- 22.03B 21.31 +.12 21.19 930 ---- 21.12B ---- 21.12B 20.40 +.11 20.29 940 ---- 20.22B 19.39A 20.22B 19.50 +.10 19.40 950 ---- 19.34B 18.50A 19.34B 18.61 +.10 18.51 960 ---- 18.45B 17.62A 18.45B 17.72 +.08 17.64 970 ---- 17.58B 16.75A 17.58B 16.85 +.08 16.77 980 ---- 16.72B 15.89A 16.72B 15.98 +.07 15.91 990 ---- 15.86B 15.04A 15.86B 15.13 +.07 15.06 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 15.09B ---- 15.09B 14.44 +.11 14.33 1010 ---- 14.27B ---- 14.27B 13.62 +.10 13.52 1015 ---- 13.86B ---- 13.86B 13.22 +.10 13.12 1020 ---- 13.46B ---- 13.46B 12.82 +.10 12.72 1025 ---- 13.05B ---- 13.05B 12.43 +.10 12.33 1030 ---- 12.66B ---- 12.66B 12.03 +.09 11.94 1035 ---- 12.26B ---- 12.26B 11.65 +.10 11.55 1040 ---- 11.87B ---- 11.87B 11.26 +.09 11.17 1045 ---- 11.49B ---- 11.49B 10.88 +.08 10.80 1050 ---- 11.10B ---- 11.10B 10.51 +.09 10.42 1055 ---- 10.72B ---- 10.72B 10.13 +.08 10.05 1060 ---- 10.35B ---- 10.35B 9.77 +.08 9.69 55 1065 ---- 9.98B ---- 9.98B 9.41 +.08 9.33 1070 ---- 9.62B ---- 9.62B 9.05 +.07 8.98 1075 ---- 9.26B ---- 9.26B 8.70 +.07 8.63 1080 ---- 8.90B ---- 8.90B 8.35 +.07 8.28 1085 ---- 8.56B ---- 8.56B 8.01 +.06 7.95 1090 ---- 8.21B ---- 8.21B 7.68 +.06 7.62 1095 ---- 7.88B ---- 7.88B 7.35 +.06 7.29 1100 ---- 7.54B ---- 7.54B 7.03 +.06 6.97 1105 ---- 7.22B ---- 7.22B 6.71 +.05 6.66 1110 ---- 6.90B ---- 6.90B 6.40 +.04 6.36 1115 ---- 6.59B ---- 6.59B 6.09 +.03 6.06 1120 ---- 6.28B ---- 6.28B 5.80 +.03 5.77 1125 ---- 5.99B ---- 5.99B 5.51 +.02 5.49 1130 ---- 5.70B ---- 5.70B 5.23 +.02 5.21 1135 ---- 5.41B ---- 5.41B 4.95 UNCH 4.95 1140 ---- 5.13B 4.68A 5.13B 4.69 UNCH 4.69 1145 ---- 4.87B 4.43A 4.87B 4.43 -.01 4.44 1150 ---- 4.61B 4.18A 4.61B 4.18 -.01 4.19 1155 ---- 4.36B 3.95A 4.36B 3.94 -.02 3.96 1160 ---- 4.11B ---- 4.11B 3.71 -.02 3.73 2 1165 ---- 3.88B 3.51A 3.88B 3.48 -.04 3.52 1170 ---- 3.65B 3.30A 3.65B 3.27 -.04 3.31 1175 ---- 3.44B ---- 3.44B 3.06 -.05 3.11 1180 ---- 3.23B ---- 3.23B 2.87 -.05 2.92 1185 ---- 3.03B ---- 3.03B 2.68 -.06 2.74 1190 ---- 2.84B 2.56A 2.84B 2.51 -.06 2.57 1195 ---- 2.66B ---- 2.66B 2.34 -.06 2.40 1200 ---- 2.48B ---- 2.48B 2.18 -.06 2.24 1 1 1205 ---- 2.32B 2.09A 2.32B 2.03 -.07 2.10 1 1 1210 ---- 2.17B ---- 2.17B 1.89 -.07 1.96 1215 ---- 2.02B ---- 2.02B 1.76 -.07 1.83 1220 ---- 1.88B ---- 1.88B 1.64 -.06 1.70 1225 ---- 1.75B ---- 1.75B 1.52 -.06 1.58 1230 ---- 1.63B ---- 1.63B 1.41 -.07 1.48 1 1235 ---- 1.52B ---- 1.52B 1.31 -.06 1.37 1240 ---- 1.41B ---- 1.41B 1.22 -.06 1.28 1245 ---- 1.31B ---- 1.31B 1.13 -.06 1.19 1250 ---- 1.22B ---- 1.22B 1.05 -.06 1.11 1 1255 ---- 1.13B ---- 1.13B .98 -.05 1.03 1260 ---- 1.05B ---- 1.05B .91 -.05 .96 1 1265 ---- .98B ---- .98B .84 -.05 .89 1270 ---- .91B ---- .91B .78 -.05 .83 1275 ---- .84B ---- .84B .72 -.05 .77 1280 ---- .78B ---- .78B .67 -.04 .71 1285 ---- .72B ---- .72B .62 -.04 .66 1290 ---- .66B ---- .66B .57 -.05 .62 1 1300 ---- .56B ---- .56B .49 -.04 .53 1 1310 ---- .47B ---- .47B .42 -.04 .46 1320 ---- ---- ---- ---- .36 -.04 .40 5 1330 ---- ---- ---- ---- .30 -.04 .34 1340 ---- ---- ---- ---- .25 -.04 .29 1 1 1350 ---- ---- ---- ---- .21 -.04 .25 2 1360 ---- ---- ---- ---- .18 -.03 .21 1370 ---- ---- ---- ---- .15 -.03 .18 1 1 1380 ---- ---- ---- ---- .13 -.03 .16 1390 ---- ---- ---- ---- .10 -.03 .13 1 1400 ---- ---- ---- ---- .09 -.02 .11 3 1410 ---- ---- ---- ---- .07 -.03 .10 1 1420 ---- ---- ---- ---- .06 -.02 .08 1430 ---- ---- ---- ---- .05 -.02 .07 870 ---- 26.58B ---- 26.58B 25.92 +.20 25.72 880 ---- 25.66B ---- 25.66B 24.99 +.19 24.80 890 ---- 24.74B ---- 24.74B 24.08 +.19 23.89 900 ---- 23.83B ---- 23.83B 23.16 +.17 22.99 910 ---- 22.92B ---- 22.92B 22.26 +.17 22.09 920 ---- 22.02B ---- 22.02B 21.36 +.17 21.19 930 ---- 21.13B ---- 21.13B 20.46 +.15 20.31 940 ---- 20.24B ---- 20.24B 19.57 +.14 19.43 950 ---- 19.37B ---- 19.37B 18.70 +.15 18.55 960 ---- 18.50B ---- 18.50B 17.82 +.13 17.69 970 ---- 17.63B ---- 17.63B 16.96 +.12 16.84 980 ---- 16.78B ---- 16.78B 16.11 +.12 15.99 990 ---- 15.93B ---- 15.93B 15.27 +.11 15.16 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 15.21B ---- 15.21B 14.56 +.09 14.47 1010 ---- 14.40B ---- 14.40B 13.76 +.10 13.66 1015 ---- 14.00B ---- 14.00B 13.36 +.09 13.27 1020 ---- 13.60B ---- 13.60B 12.96 +.08 12.88 1025 ---- 13.20B ---- 13.20B 12.57 +.08 12.49 1030 ---- 12.81B ---- 12.81B 12.18 +.08 12.10 1035 ---- 12.42B ---- 12.42B 11.79 +.07 11.72 1040 ---- 12.03B ---- 12.03B 11.41 +.06 11.35 1045 ---- 11.65B ---- 11.65B 11.04 +.07 10.97 1050 ---- 11.28B ---- 11.28B 10.66 +.06 10.60 1055 ---- 10.90B ---- 10.90B 10.29 +.05 10.24 1060 ---- 10.54B ---- 10.54B 9.93 +.05 9.88 1065 ---- 10.17B ---- 10.17B 9.57 +.04 9.53 1070 ---- 9.81B ---- 9.81B 9.22 +.04 9.18 1075 ---- 9.46B ---- 9.46B 8.87 +.04 8.83 1080 ---- 9.11B ---- 9.11B 8.53 +.03 8.50 1085 ---- 8.76B ---- 8.76B 8.19 +.03 8.16 1090 ---- 8.43B ---- 8.43B 7.86 +.02 7.84 1095 ---- 8.09B ---- 8.09B 7.53 +.02 7.51 1100 ---- 7.76B ---- 7.76B 7.21 +.01 7.20 1105 ---- 7.44B ---- 7.44B 6.90 +.01 6.89 1110 ---- 7.13B ---- 7.13B 6.59 UNCH 6.59 1115 ---- 6.82B ---- 6.82B 6.29 UNCH 6.29 1120 ---- 6.52B ---- 6.52B 6.00 -.01 6.01 1125 ---- 6.22B ---- 6.22B 5.71 -.02 5.73 1130 ---- 5.93B ---- 5.93B 5.44 -.01 5.45 1135 ---- 5.65B ---- 5.65B 5.17 -.02 5.19 1140 ---- 5.38B ---- 5.38B 4.90 -.03 4.93 1145 ---- 5.11B ---- 5.11B 4.65 -.03 4.68 1150 ---- 4.85B ---- 4.85B 4.40 -.03 4.43 1155 ---- 4.60B ---- 4.60B 4.16 -.04 4.20 1160 ---- 4.36B ---- 4.36B 3.93 -.04 3.97 1165 ---- 4.12B ---- 4.12B 3.71 -.04 3.75 1170 ---- 3.89B ---- 3.89B 3.50 -.04 3.54 1175 ---- 3.67B ---- 3.67B 3.29 -.05 3.34 1180 ---- 3.46B ---- 3.46B 3.10 -.04 3.14 100 1185 ---- 3.26B ---- 3.26B 2.91 -.05 2.96 200 1190 ---- 3.07B ---- 3.07B 2.73 -.05 2.78 200 1195 ---- 2.88B ---- 2.88B 2.56 -.06 2.62 50 1200 ---- 2.71B ---- 2.71B 2.40 -.06 2.46 1 1205 ---- 2.54B ---- 2.54B 2.25 -.06 2.31 1210 ---- 2.38B ---- 2.38B 2.10 -.06 2.16 1215 ---- 2.23B ---- 2.23B 1.97 -.06 2.03 1220 ---- 2.09B ---- 2.09B 1.84 -.06 1.90 1225 ---- 1.95B ---- 1.95B 1.72 -.06 1.78 2 1230 ---- 1.83B ---- 1.83B 1.60 -.06 1.66 1235 ---- 1.71B ---- 1.71B 1.49 -.07 1.56 1240 ---- 1.59B ---- 1.59B 1.39 -.07 1.46 1245 ---- 1.49B ---- 1.49B 1.30 -.06 1.36 1 1250 ---- 1.39B ---- 1.39B 1.21 -.06 1.27 1255 ---- 1.30B ---- 1.30B 1.13 -.06 1.19 1260 ---- 1.21B ---- 1.21B 1.05 -.06 1.11 1265 ---- 1.13B ---- 1.13B .98 -.06 1.04 1270 ---- 1.05B ---- 1.05B .91 -.06 .97 1275 ---- .98B ---- .98B .85 -.05 .90 1280 ---- .91B ---- .91B .79 -.05 .84 1 1 1285 ---- .85B ---- .85B .74 -.05 .79 1 1 1290 ---- .79B ---- .79B .69 -.04 .73 1 1 1300 ---- .67B ---- .67B .59 -.05 .64 1 1310 ---- .57B ---- .57B .51 -.04 .55 1320 ---- .49B ---- .49B .44 -.04 .48 1330 ---- ---- ---- ---- .38 -.03 .41 1340 ---- ---- ---- ---- .33 -.02 .35 1350 ---- ---- ---- ---- .28 -.02 .30 2 1360 ---- ---- ---- ---- .24 -.02 .26 1370 ---- ---- ---- ---- .21 -.01 .22 1380 ---- ---- ---- ---- .18 -.01 .19 1390 ---- ---- ---- ---- .15 -.01 .16 1400 ---- ---- ---- ---- .13 -.01 .14 1410 ---- ---- ---- ---- .11 -.01 .12 1420 ---- ---- ---- ---- .09 -.01 .10 1430 ---- ---- ---- ---- .08 UNCH .08 870 ---- 26.56B ---- 26.56B 25.90 +.18 25.72 880 ---- 25.65B ---- 25.65B 24.99 +.18 24.81 890 ---- 24.74B ---- 24.74B 24.08 +.17 23.91 900 ---- 23.84B ---- 23.84B 23.18 +.16 23.02 910 ---- 22.94B ---- 22.94B 22.28 +.15 22.13 920 ---- 22.05B ---- 22.05B 21.39 +.15 21.24 930 ---- 21.17B ---- 21.17B 20.51 +.14 20.37 940 ---- 20.30B ---- 20.30B 19.63 +.13 19.50 950 ---- 19.43B ---- 19.43B 18.77 +.14 18.63 960 ---- 18.57B ---- 18.57B 17.91 +.13 17.78 970 ---- 17.72B ---- 17.72B 17.06 +.12 16.94 980 ---- 16.87B ---- 16.87B 16.22 +.12 16.10 990 ---- 16.04B ---- 16.04B 15.38 +.10 15.28 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 14.72 +.09 14.63 1010 ---- ---- ---- ---- 13.93 +.09 13.84 1015 ---- ---- ---- ---- 13.54 +.09 13.45 1020 ---- ---- ---- ---- 13.15 +.09 13.06 1025 ---- ---- ---- ---- 12.76 +.08 12.68 1030 ---- ---- ---- ---- 12.38 +.08 12.30 1035 ---- ---- ---- ---- 12.01 +.09 11.92 1040 ---- ---- ---- ---- 11.63 +.08 11.55 1045 ---- ---- ---- ---- 11.26 +.07 11.19 1050 ---- ---- ---- ---- 10.90 +.08 10.82 1055 ---- ---- ---- ---- 10.54 +.08 10.46 1060 ---- ---- ---- ---- 10.18 +.07 10.11 1065 ---- ---- ---- ---- 9.83 +.07 9.76 1070 ---- ---- ---- ---- 9.49 +.08 9.41 1075 ---- ---- ---- ---- 9.14 +.07 9.07 1080 ---- ---- ---- ---- 8.81 +.07 8.74 1085 ---- ---- ---- ---- 8.47 +.06 8.41 1090 ---- ---- ---- ---- 8.14 +.05 8.09 1095 ---- ---- ---- ---- 7.82 +.05 7.77 1100 ---- 7.92B ---- 7.92B 7.50 +.04 7.46 1105 ---- 7.69B ---- 7.69B 7.19 +.04 7.15 1110 ---- 7.37B ---- 7.37B 6.88 +.03 6.85 1115 ---- 7.07B ---- 7.07B 6.58 +.02 6.56 1120 ---- 6.77B ---- 6.77B 6.28 +.01 6.27 1125 ---- 6.48B ---- 6.48B 5.99 UNCH 5.99 1130 ---- 6.19B ---- 6.19B 5.71 UNCH 5.71 1135 ---- 5.91B ---- 5.91B 5.43 -.02 5.45 1140 ---- 5.63B ---- 5.63B 5.17 -.02 5.19 100 1145 ---- 5.37B ---- 5.37B 4.91 -.03 4.94 1150 ---- 5.11B ---- 5.11B 4.67 -.03 4.70 1155 ---- 4.86B 4.46A 4.86B 4.43 -.04 4.47 1160 ---- 4.62B 4.23A 4.62B 4.20 -.04 4.24 11 1165 ---- 4.38B 4.01A 4.38B 3.98 -.04 4.02 1170 ---- 4.15B 3.80A 4.15B 3.76 -.05 3.81 1175 ---- 3.93B ---- 3.93B 3.56 -.04 3.60 1180 ---- 3.72B ---- 3.72B 3.36 -.04 3.40 20 1185 ---- 3.52B 3.21A 3.52B 3.17 -.05 3.22 1190 ---- 3.32B ---- 3.32B 2.98 -.05 3.03 1195 ---- 3.13B ---- 3.13B 2.81 -.05 2.86 1200 2.80 2.95B 2.72A 2.72A 2.64 -.06 2 2.70 1 25 1205 ---- 2.78B ---- 2.78B 2.49 -.05 2.54 8 1210 ---- 2.62B ---- 2.62B 2.34 -.05 2.39 4 1215 ---- 2.46B ---- 2.46B 2.19 -.06 2.25 1220 ---- 2.31B ---- 2.31B 2.06 -.05 2.11 1225 ---- 2.17B ---- 2.17B 1.93 -.06 1.99 1230 ---- 2.04B ---- 2.04B 1.81 -.06 1.87 1235 ---- 1.91B ---- 1.91B 1.70 -.05 1.75 1240 ---- 1.79B ---- 1.79B 1.59 -.05 1.64 1245 ---- 1.68B ---- 1.68B 1.49 -.05 1.54 1250 ---- 1.58B ---- 1.58B 1.40 -.05 1.45 2 1255 ---- 1.48B ---- 1.48B 1.31 -.05 1.36 1260 ---- 1.38B ---- 1.38B 1.23 -.04 1.27 1265 ---- 1.30B ---- 1.30B 1.15 -.05 1.20 1270 ---- 1.21B ---- 1.21B 1.08 -.04 1.12 4 1275 ---- 1.14B ---- 1.14B 1.01 -.04 1.05 1 1 1280 ---- 1.06B ---- 1.06B .94 -.05 .99 2 1 1285 ---- .99B ---- .99B .88 -.05 .93 2 2 1290 ---- .93B ---- .93B .82 -.05 .87 2 1295 ---- .87B ---- .87B .77 -.04 .81 1 1 1300 ---- .81B ---- .81B .72 -.04 .76 92 1305 ---- .75B ---- .75B .67 -.04 .71 1310 ---- .70B ---- .70B .62 -.04 .66 1 1 1315 ---- .65B ---- .65B .58 -.04 .62 1320 ---- .60B ---- .60B .54 -.04 .58 1 1 1325 ---- .56B ---- .56B .50 -.04 .54 1330 ---- .51B ---- .51B .47 -.03 .50 1335 ---- .48B ---- .48B .44 -.03 .47 1340 ---- ---- ---- ---- .40 -.04 .44 1345 ---- ---- ---- ---- .37 -.04 .41 1350 ---- ---- ---- ---- .35 -.03 .38 2 1355 ---- ---- ---- ---- .32 -.03 .35 1360 ---- ---- ---- ---- .30 -.03 .33 200 1365 ---- ---- ---- ---- .28 -.02 .30 1370 ---- ---- ---- ---- .26 -.02 .28 1375 ---- ---- ---- ---- .24 -.02 .26 1 1 1380 ---- ---- ---- ---- .22 -.02 .24 200 1390 ---- ---- ---- ---- .19 -.02 .21 1400 ---- ---- ---- ---- .16 -.02 .18 1410 ---- ---- ---- ---- .13 -.02 .15 1420 ---- ---- ---- ---- .11 -.02 .13 1 1430 ---- ---- ---- ---- .10 -.01 .11 1440 ---- ---- ---- ---- .08 -.01 .09 1450 ---- ---- ---- ---- .07 -.01 .08 55 1460 ---- ---- ---- ---- .06 -.01 .07 1470 ---- ---- ---- ---- .05 -.01 .06 1480 ---- ---- ---- ---- .04 -.01 .05 1490 ---- ---- ---- ---- .03 -.01 .04 1500 ---- ---- ---- ---- .03 UNCH .03 1510 ---- ---- ---- ---- .02 -.01 .03 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .02 UNCH .02 870 ---- ---- ---- ---- 25.89 +.17 25.72 880 ---- ---- ---- ---- 24.99 +.16 24.83 890 ---- ---- ---- ---- 24.09 +.15 23.94 900 ---- ---- ---- ---- 23.20 +.14 23.06 910 ---- ---- ---- ---- 22.32 +.14 22.18 920 ---- ---- ---- ---- 21.44 +.13 21.31 930 ---- ---- ---- ---- 20.57 +.13 20.44 940 ---- ---- ---- ---- 19.70 +.12 19.58 950 ---- ---- ---- ---- 18.85 +.11 18.74 960 ---- ---- ---- ---- 18.00 +.11 17.89 970 ---- ---- ---- ---- 17.17 +.11 17.06 980 ---- ---- ---- ---- 16.34 +.10 16.24 990 ---- ---- ---- ---- 15.52 +.09 15.43 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 14.81 +.11 14.70 1010 ---- ---- ---- ---- 14.03 +.10 13.93 1020 ---- ---- ---- ---- 13.26 +.10 13.16 1030 ---- ---- ---- ---- 12.51 +.10 12.41 1040 ---- ---- ---- ---- 11.76 +.09 11.67 1045 ---- ---- ---- ---- 11.40 +.09 11.31 1050 ---- ---- ---- ---- 11.04 +.09 10.95 1055 ---- ---- ---- ---- 10.68 +.08 10.60 1060 ---- ---- ---- ---- 10.33 +.08 10.25 1065 ---- ---- ---- ---- 9.98 +.08 9.90 1070 ---- ---- ---- ---- 9.63 +.07 9.56 1075 ---- ---- ---- ---- 9.29 +.07 9.22 1080 ---- ---- ---- ---- 8.95 +.06 8.89 1085 ---- ---- ---- ---- 8.62 +.05 8.57 1090 ---- ---- ---- ---- 8.29 +.05 8.24 1095 ---- 8.14B ---- 8.14B 7.98 +.05 7.93 1100 ---- 8.15B ---- 8.15B 7.66 +.04 7.62 1105 ---- 7.85B ---- 7.85B 7.36 +.04 7.32 1110 ---- 7.54B ---- 7.54B 7.06 +.04 7.02 1115 ---- 7.24B ---- 7.24B 6.77 +.04 6.73 1120 ---- 6.94B ---- 6.94B 6.48 +.03 6.45 1125 ---- 6.65B ---- 6.65B 6.20 +.03 6.17 1130 ---- 6.36B ---- 6.36B 5.93 +.03 5.90 1135 ---- 6.08B ---- 6.08B 5.66 +.02 5.64 1140 ---- 5.81B ---- 5.81B 5.41 +.03 5.38 1145 ---- 5.54B ---- 5.54B 5.15 +.02 5.13 1150 ---- 5.29B ---- 5.29B 4.91 +.02 4.89 1155 ---- 5.03B ---- 5.03B 4.67 +.02 4.65 1160 ---- 4.79B ---- 4.79B 4.43 +.01 4.42 1165 ---- 4.55B ---- 4.55B 4.21 +.01 4.20 1170 ---- 4.32B ---- 4.32B 3.99 UNCH 3.99 1175 ---- 4.10B ---- 4.10B 3.78 UNCH 3.78 1180 ---- 3.89B ---- 3.89B 3.58 UNCH 3.58 1185 ---- 3.68B ---- 3.68B 3.39 UNCH 3.39 1190 ---- 3.48B ---- 3.48B 3.20 -.01 3.21 1200 ---- 3.11B ---- 3.11B 2.85 -.02 2.87 3 1 1210 ---- 2.77B ---- 2.77B 2.54 -.02 2.56 1220 ---- 2.46B ---- 2.46B 2.25 -.03 2.28 1230 ---- 2.18B ---- 2.18B 2.00 -.03 2.03 1240 ---- 1.93B ---- 1.93B 1.77 -.03 1.80 1250 ---- 1.70B ---- 1.70B 1.56 -.03 1.59 1260 ---- 1.50B ---- 1.50B 1.38 -.03 1.41 1270 ---- 1.32B ---- 1.32B 1.21 -.03 1.24 1280 ---- 1.16B ---- 1.16B 1.06 -.03 1.09 1290 ---- 1.02B ---- 1.02B .93 -.03 .96 1300 ---- .90B ---- .90B .81 -.03 .84 1310 ---- .78B ---- .78B .70 -.03 .73 1320 ---- .67B ---- .67B .61 -.03 .64 1330 ---- .58B ---- .58B .53 -.02 .55 1340 ---- .50B ---- .50B .45 -.02 .47 900 ---- ---- ---- ---- 23.18 +.16 23.02 910 ---- ---- ---- ---- 22.30 +.15 22.15 920 ---- ---- ---- ---- 21.44 +.15 21.29 930 ---- ---- ---- ---- 20.58 +.14 20.44 940 ---- ---- ---- ---- 19.73 +.14 19.59 950 ---- ---- ---- ---- 18.88 +.13 18.75 960 ---- ---- ---- ---- 18.05 +.13 17.92 970 ---- ---- ---- ---- 17.22 +.12 17.10 980 ---- ---- ---- ---- 16.41 +.12 16.29 990 ---- ---- ---- ---- 15.60 +.11 15.49 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.07 +.10 14.97 1010 ---- ---- ---- ---- 14.31 +.10 14.21 1015 ---- ---- ---- ---- 13.93 +.10 13.83 1020 ---- ---- ---- ---- 13.55 +.09 13.46 1025 ---- ---- ---- ---- 13.18 +.09 13.09 1030 ---- ---- ---- ---- 12.81 +.08 12.73 1035 ---- ---- ---- ---- 12.45 +.09 12.36 1040 ---- ---- ---- ---- 12.09 +.08 12.01 1045 ---- ---- ---- ---- 11.73 +.08 11.65 1050 ---- ---- ---- ---- 11.38 +.08 11.30 1055 ---- ---- ---- ---- 11.03 +.08 10.95 1060 ---- ---- ---- ---- 10.68 +.07 10.61 1065 ---- ---- ---- ---- 10.34 +.07 10.27 1070 ---- ---- ---- ---- 10.00 +.06 9.94 1075 ---- ---- ---- ---- 9.67 +.06 9.61 1080 ---- ---- ---- ---- 9.34 +.05 9.29 1085 ---- ---- ---- ---- 9.02 +.05 8.97 1090 ---- 8.79B ---- 8.79B 8.70 +.04 8.66 1095 ---- 8.80B ---- 8.80B 8.38 +.03 8.35 1100 ---- 8.51B ---- 8.51B 8.08 +.04 8.04 1105 ---- 8.20B ---- 8.20B 7.77 +.02 7.75 1110 ---- 7.89B ---- 7.89B 7.48 +.03 7.45 1115 ---- 7.59B ---- 7.59B 7.18 +.01 7.17 1120 ---- 7.30B ---- 7.30B 6.90 +.01 6.89 120 1125 ---- 7.01B ---- 7.01B 6.62 UNCH 6.62 1130 ---- 6.73B ---- 6.73B 6.34 -.01 6.35 16 19 1135 6.10 6.45B 6.06A 6.19B 6.08 -.01 1 6.09 5 1140 ---- 6.18B ---- 6.18B 5.82 -.01 5.83 1145 ---- 5.92B ---- 5.92B 5.57 -.01 5.58 1150 ---- 5.66B ---- 5.66B 5.32 -.02 5.34 1155 ---- 5.42B ---- 5.42B 5.09 -.01 5.10 1160 ---- 5.17B ---- 5.17B 4.86 -.02 4.88 1165 ---- 4.94B ---- 4.93B 4.64 -.01 4.65 1170 ---- 4.70B ---- 4.70B 4.42 -.02 4.44 1175 ---- 4.48B ---- 4.48B 4.22 -.01 4.23 1180 ---- 4.27B ---- 4.26B 4.02 -.01 4.03 1185 ---- 4.06B ---- 4.06B 3.83 UNCH 3.83 1190 ---- 3.86B ---- 3.86B 3.64 -.01 3.65 1195 ---- 3.66B ---- 3.66B 3.46 -.01 3.47 1200 ---- 3.48B ---- 3.48B 3.29 UNCH 3.29 6 2 1205 ---- 3.30B ---- 3.30B 3.12 UNCH 3.12 1210 ---- 3.12B ---- 3.12B 2.96 UNCH 2.96 1215 ---- 2.96B ---- 2.96B 2.80 -.01 2.81 1220 ---- 2.80B ---- 2.80B 2.65 -.01 2.66 1225 ---- 2.65B ---- 2.65B 2.51 -.01 2.52 1230 ---- 2.51B ---- 2.51B 2.37 -.02 2.39 1235 ---- 2.37B ---- 2.37B 2.24 -.02 2.26 1240 ---- 2.24B ---- 2.24B 2.12 -.02 2.14 1245 ---- 2.11B ---- 2.11B 2.00 -.03 2.03 1250 ---- 1.99B ---- 1.99B 1.89 -.03 1.92 1255 ---- 1.88B ---- 1.88B 1.78 -.03 1.81 1260 ---- 1.78B ---- 1.78B 1.69 -.03 1.72 1 1265 ---- 1.67B ---- 1.67B 1.59 -.03 1.62 1270 ---- 1.58B ---- 1.58B 1.50 -.03 1.53 20 1275 ---- 1.49B ---- 1.49B 1.42 -.03 1.45 1280 ---- 1.40B ---- 1.40B 1.34 -.03 1.37 1285 ---- 1.32B ---- 1.32B 1.26 -.04 1.30 1290 ---- 1.24B ---- 1.24B 1.19 -.03 1.22 15 1295 ---- 1.17B ---- 1.17B 1.12 -.04 1.16 1300 ---- 1.10B 1.00A 1.10B 1.06 -.03 1.09 2 1305 ---- 1.04B ---- 1.04B 1.00 -.03 1.03 1310 ---- ---- ---- ---- .94 -.03 .97 1315 ---- ---- ---- ---- .89 -.03 .92 1320 ---- ---- ---- ---- .84 -.03 .87 1325 ---- ---- ---- ---- .79 -.03 .82 1330 ---- ---- ---- ---- .74 -.03 .77 1335 ---- ---- ---- ---- .70 -.02 .72 1340 ---- ---- ---- ---- .66 -.02 .68 1345 ---- ---- ---- ---- .62 -.02 .64 1350 ---- ---- ---- ---- .58 -.02 .60 2 1355 ---- ---- ---- ---- .54 -.03 .57 1360 ---- ---- ---- ---- .51 -.02 .53 1365 ---- ---- ---- ---- .48 -.02 .50 1370 ---- ---- ---- ---- .45 -.02 .47 1375 ---- ---- ---- ---- .42 -.02 .44 1380 ---- ---- ---- ---- .39 -.02 .41 1390 ---- ---- ---- ---- .34 -.02 .36 1400 ---- ---- ---- ---- .30 -.02 .32 1410 ---- ---- ---- ---- .26 -.02 .28 1420 ---- ---- ---- ---- .23 -.01 .24 1430 ---- ---- ---- ---- .20 -.01 .21 1440 ---- ---- ---- ---- .17 -.01 .18 1450 ---- ---- ---- ---- .15 -.01 .16 1460 ---- ---- ---- ---- .13 -.01 .14 1470 ---- ---- ---- ---- .11 -.01 .12 1480 ---- ---- ---- ---- .10 UNCH .10 1490 ---- ---- ---- ---- .08 -.01 .09 1500 ---- ---- ---- ---- .07 -.01 .08 1510 ---- ---- ---- ---- .06 -.01 .07 1520 ---- ---- ---- ---- .05 -.01 .06 1530 ---- ---- ---- ---- .04 -.01 .05 860 ---- ---- ---- ---- 26.72 +.18 26.54 870 ---- ---- ---- ---- 25.84 +.18 25.66 880 ---- ---- ---- ---- 24.97 +.17 24.80 890 ---- ---- ---- ---- 24.10 +.16 23.94 900 ---- ---- ---- ---- 23.24 +.15 23.09 910 ---- ---- ---- ---- 22.39 +.15 22.24 920 ---- ---- ---- ---- 21.54 +.14 21.40 930 ---- ---- ---- ---- 20.70 +.14 20.56 940 ---- ---- ---- ---- 19.87 +.13 19.74 950 ---- ---- ---- ---- 19.05 +.13 18.92 960 ---- ---- ---- ---- 18.23 +.12 18.11 970 ---- ---- ---- ---- 17.43 +.12 17.31 980 ---- ---- ---- ---- 16.63 +.11 16.52 990 ---- ---- ---- ---- 15.85 +.11 15.74 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.55 +.25 15.30 1005 ---- ---- ---- ---- 15.18 +.26 14.92 1010 ---- ---- ---- ---- 14.80 +.24 14.56 1015 ---- ---- ---- ---- 14.44 +.25 14.19 1020 ---- ---- ---- ---- 14.07 +.24 13.83 1025 ---- ---- ---- ---- 13.71 +.24 13.47 1030 ---- ---- ---- ---- 13.35 +.24 13.11 1035 ---- ---- ---- ---- 12.99 +.24 12.75 1040 ---- ---- ---- ---- 12.63 +.23 12.40 1045 ---- ---- ---- ---- 12.28 +.22 12.06 1050 ---- ---- ---- ---- 11.94 +.23 11.71 1055 ---- ---- ---- ---- 11.59 +.22 11.37 1060 ---- ---- ---- ---- 11.25 +.22 11.03 1065 ---- ---- ---- ---- 10.91 +.21 10.70 1070 ---- ---- ---- ---- 10.58 +.21 10.37 1075 ---- ---- ---- ---- 10.25 +.20 10.05 1080 ---- ---- ---- ---- 9.93 +.20 9.73 1085 ---- ---- ---- ---- 9.61 +.20 9.41 1090 ---- ---- ---- ---- 9.29 +.19 9.10 1095 ---- ---- ---- ---- 8.98 +.19 8.79 1100 ---- ---- ---- ---- 8.67 +.18 8.49 1105 ---- ---- ---- ---- 8.37 +.18 8.19 1110 ---- ---- ---- ---- 8.07 +.17 7.90 1115 ---- ---- ---- ---- 7.78 +.17 7.61 1120 ---- ---- ---- ---- 7.50 +.18 7.32 1125 ---- ---- ---- ---- 7.21 +.16 7.05 1130 ---- ---- ---- ---- 6.94 +.16 6.78 1135 ---- ---- ---- ---- 6.67 +.16 6.51 1140 ---- ---- ---- ---- 6.41 +.16 6.25 1145 ---- ---- ---- ---- 6.15 +.15 6.00 1150 ---- ---- ---- ---- 5.90 +.15 5.75 1155 ---- ---- ---- ---- 5.65 +.14 5.51 1160 ---- ---- ---- ---- 5.42 +.14 5.28 1165 ---- ---- ---- ---- 5.19 +.14 5.05 1170 ---- ---- ---- ---- 4.96 +.13 4.83 1175 ---- ---- ---- ---- 4.75 +.13 4.62 1180 ---- ---- ---- ---- 4.54 +.13 4.41 1185 ---- ---- ---- ---- 4.33 +.12 4.21 1190 ---- ---- ---- ---- 4.14 +.12 4.02 1195 ---- ---- ---- ---- 3.95 +.11 3.84 1200 ---- ---- ---- ---- 3.77 +.11 3.66 1205 ---- ---- ---- ---- 3.59 +.10 3.49 1210 ---- ---- ---- ---- 3.42 +.10 3.32 1215 ---- ---- ---- ---- 3.26 +.10 3.16 1220 ---- ---- ---- ---- 3.10 +.09 3.01 1225 ---- ---- ---- ---- 2.95 +.09 2.86 1230 ---- ---- ---- ---- 2.81 +.09 2.72 1235 ---- ---- ---- ---- 2.67 +.08 2.59 1240 ---- ---- ---- ---- 2.54 +.08 2.46 1245 ---- ---- ---- ---- 2.41 +.08 2.33 1250 ---- ---- ---- ---- 2.29 +.07 2.22 1255 ---- ---- ---- ---- 2.18 +.07 2.11 1260 ---- ---- ---- ---- 2.07 +.07 2.00 1265 ---- ---- ---- ---- 1.97 +.07 1.90 1270 ---- ---- ---- ---- 1.87 +.07 1.80 1275 ---- ---- ---- ---- 1.77 +.06 1.71 1280 ---- ---- ---- ---- 1.68 +.05 1.63 1285 ---- ---- ---- ---- 1.60 +.06 1.54 1290 ---- ---- ---- ---- 1.52 +.05 1.47 1295 ---- ---- ---- ---- 1.44 +.05 1.39 1300 ---- ---- ---- ---- 1.37 +.05 1.32 1305 ---- ---- ---- ---- 1.30 +.05 1.25 1310 ---- ---- ---- ---- 1.23 +.04 1.19 1315 ---- ---- ---- ---- 1.17 +.04 1.13 1320 ---- ---- ---- ---- 1.11 +.04 1.07 1325 ---- ---- ---- ---- 1.05 +.03 1.02 1330 ---- ---- ---- ---- 1.00 +.04 .96 1335 ---- ---- ---- ---- .95 +.04 .91 1340 ---- ---- ---- ---- .90 +.04 .86 1345 ---- ---- ---- ---- .85 +.03 .82 1350 ---- ---- ---- ---- .80 +.03 .77 1355 ---- ---- ---- ---- .76 +.03 .73 1360 ---- ---- ---- ---- .72 +.03 .69 1365 ---- ---- ---- ---- .68 +.03 .65 1370 ---- ---- ---- ---- .64 +.02 .62 1375 ---- ---- ---- ---- .61 +.03 .58 1380 ---- ---- ---- ---- .57 +.02 .55 1385 ---- ---- ---- ---- .54 +.02 .52 1390 ---- ---- ---- ---- .51 +.02 .49 1400 ---- ---- ---- ---- .45 +.01 .44 1410 ---- ---- ---- ---- .40 +.01 .39 1420 ---- ---- ---- ---- .36 +.02 .34 1430 ---- ---- ---- ---- .32 +.02 .30 1440 ---- ---- ---- ---- .28 +.01 .27 1450 ---- ---- ---- ---- .25 +.01 .24 1460 ---- ---- ---- ---- .22 +.01 .21 1470 ---- ---- ---- ---- .19 +.01 .18 1480 ---- ---- ---- ---- .17 +.01 .16 1490 ---- ---- ---- ---- .15 +.01 .14 1500 ---- ---- ---- ---- .13 +.01 .12 1510 ---- ---- ---- ---- .11 UNCH .11 1520 ---- ---- ---- ---- .10 +.01 .09 1530 ---- ---- ---- ---- .09 +.01 .08 860 ---- ---- ---- ---- 26.86 +.33 26.53 870 ---- ---- ---- ---- 26.01 +.33 25.68 880 ---- ---- ---- ---- 25.16 +.32 24.84 890 ---- ---- ---- ---- 24.32 +.31 24.01 900 ---- ---- ---- ---- 23.49 +.31 23.18 910 ---- ---- ---- ---- 22.66 +.30 22.36 920 ---- ---- ---- ---- 21.84 +.30 21.54 930 ---- ---- ---- ---- 21.03 +.30 20.73 940 ---- ---- ---- ---- 20.22 +.29 19.93 950 ---- ---- ---- ---- 19.42 +.28 19.14 960 ---- ---- ---- ---- 18.63 +.28 18.35 970 ---- ---- ---- ---- 17.85 +.27 17.58 980 ---- ---- ---- ---- 17.07 +.26 16.81 990 ---- ---- ---- ---- 16.31 +.26 16.05 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.77 +.28 15.49 1005 ---- ---- ---- ---- 15.41 +.28 15.13 1010 ---- ---- ---- ---- 15.05 +.28 14.77 1015 ---- ---- ---- ---- 14.69 +.27 14.42 1020 ---- ---- ---- ---- 14.34 +.27 14.07 1025 ---- ---- ---- ---- 13.99 +.27 13.72 1030 ---- ---- ---- ---- 13.64 +.27 13.37 1035 ---- ---- ---- ---- 13.29 +.26 13.03 1040 ---- ---- ---- ---- 12.95 +.26 12.69 1045 ---- ---- ---- ---- 12.61 +.26 12.35 1050 ---- ---- ---- ---- 12.27 +.25 12.02 1055 ---- ---- ---- ---- 11.94 +.25 11.69 1060 ---- ---- ---- ---- 11.61 +.25 11.36 1065 ---- ---- ---- ---- 11.28 +.24 11.04 1070 ---- ---- ---- ---- 10.96 +.24 10.72 1075 ---- ---- ---- ---- 10.64 +.24 10.40 1080 ---- ---- ---- ---- 10.32 +.23 10.09 1085 ---- ---- ---- ---- 10.01 +.23 9.78 1090 ---- ---- ---- ---- 9.70 +.22 9.48 1095 ---- ---- ---- ---- 9.39 +.22 9.17 1100 ---- ---- ---- ---- 9.09 +.21 8.88 1105 ---- ---- ---- ---- 8.79 +.21 8.58 1110 ---- ---- ---- ---- 8.50 +.21 8.29 1115 ---- ---- ---- ---- 8.21 +.20 8.01 1120 ---- ---- ---- ---- 7.92 +.19 7.73 1125 ---- ---- ---- ---- 7.64 +.19 7.45 1130 ---- ---- ---- ---- 7.37 +.19 7.18 1135 ---- ---- ---- ---- 7.10 +.18 6.92 1140 ---- ---- ---- ---- 6.84 +.18 6.66 1145 ---- ---- ---- ---- 6.58 +.17 6.41 1150 ---- ---- ---- ---- 6.33 +.17 6.16 1155 ---- ---- ---- ---- 6.09 +.17 5.92 1160 ---- ---- ---- ---- 5.85 +.16 5.69 1165 ---- ---- ---- ---- 5.62 +.16 5.46 1170 ---- ---- ---- ---- 5.40 +.16 5.24 1175 ---- ---- ---- ---- 5.18 +.15 5.03 1180 ---- ---- ---- ---- 4.97 +.15 4.82 1185 ---- ---- ---- ---- 4.76 +.14 4.62 1190 ---- ---- ---- ---- 4.57 +.14 4.43 1195 ---- ---- ---- ---- 4.37 +.13 4.24 1200 ---- ---- ---- ---- 4.19 +.13 4.06 1205 ---- ---- ---- ---- 4.01 +.12 3.89 1210 ---- ---- ---- ---- 3.84 +.12 3.72 1215 ---- ---- ---- ---- 3.67 +.12 3.55 1220 ---- ---- ---- ---- 3.51 +.11 3.40 1225 ---- ---- ---- ---- 3.36 +.11 3.25 1230 ---- ---- ---- ---- 3.21 +.11 3.10 1235 ---- ---- ---- ---- 3.07 +.11 2.96 1240 ---- ---- ---- ---- 2.93 +.10 2.83 1245 ---- ---- ---- ---- 2.80 +.10 2.70 1250 ---- ---- ---- ---- 2.67 +.09 2.58 1255 ---- ---- ---- ---- 2.55 +.08 2.47 1260 ---- ---- ---- ---- 2.44 +.09 2.35 1265 ---- ---- ---- ---- 2.33 +.08 2.25 1270 ---- ---- ---- ---- 2.23 +.08 2.15 1275 ---- ---- ---- ---- 2.13 +.08 2.05 1280 ---- ---- ---- ---- 2.03 +.07 1.96 1285 ---- ---- ---- ---- 1.94 +.07 1.87 1290 ---- ---- ---- ---- 1.85 +.06 1.79 1295 ---- ---- ---- ---- 1.77 +.06 1.71 1300 ---- ---- ---- ---- 1.69 +.06 1.63 1305 ---- ---- ---- ---- 1.62 +.07 1.55 1310 ---- ---- ---- ---- 1.54 +.06 1.48 1315 ---- ---- ---- ---- 1.47 +.05 1.42 1320 ---- ---- ---- ---- 1.41 +.06 1.35 1330 ---- ---- ---- ---- 1.28 +.05 1.23 1340 ---- ---- ---- ---- 1.16 +.04 1.12 1350 ---- ---- ---- ---- 1.05 +.04 1.01 1360 ---- ---- ---- ---- .95 +.03 .92 1370 ---- ---- ---- ---- .86 +.03 .83 1380 ---- ---- ---- ---- .78 +.03 .75 1390 ---- ---- ---- ---- .70 +.02 .68 1400 ---- ---- ---- ---- .63 +.02 .61 1410 ---- ---- ---- ---- .57 +.02 .55 1420 ---- ---- ---- ---- .51 +.02 .49 1430 ---- ---- ---- ---- .46 +.02 .44 1440 ---- ---- ---- ---- .41 +.01 .40 1450 ---- ---- ---- ---- .37 +.02 .35 1460 ---- ---- ---- ---- .33 +.01 .32 1470 ---- ---- ---- ---- .30 +.02 .28 850 ---- ---- ---- ---- 27.60 +.37 27.23 860 ---- ---- ---- ---- 26.77 +.37 26.40 870 ---- ---- ---- ---- 25.94 +.36 25.58 880 ---- ---- ---- ---- 25.12 +.36 24.76 890 ---- ---- ---- ---- 24.30 +.35 23.95 900 ---- ---- ---- ---- 23.49 +.35 23.14 910 ---- ---- ---- ---- 22.68 +.34 22.34 920 ---- ---- ---- ---- 21.88 +.33 21.55 930 ---- ---- ---- ---- 21.09 +.33 20.76 940 ---- ---- ---- ---- 20.31 +.33 19.98 950 ---- ---- ---- ---- 19.53 +.32 19.21 960 ---- ---- ---- ---- 18.76 +.31 18.45 970 ---- ---- ---- ---- 18.00 +.30 17.70 980 ---- ---- ---- ---- 17.25 +.30 16.95 990 ---- ---- ---- ---- 16.51 +.29 16.22 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.08 +.31 15.77 1005 ---- ---- ---- ---- 15.73 +.31 15.42 1010 ---- ---- ---- ---- 15.37 +.30 15.07 1015 ---- ---- ---- ---- 15.02 +.30 14.72 1020 ---- ---- ---- ---- 14.68 +.30 14.38 1025 ---- ---- ---- ---- 14.33 +.29 14.04 1030 ---- ---- ---- ---- 13.99 +.29 13.70 1035 ---- ---- ---- ---- 13.65 +.29 13.36 1040 ---- ---- ---- ---- 13.31 +.28 13.03 1045 ---- ---- ---- ---- 12.98 +.28 12.70 1050 ---- ---- ---- ---- 12.65 +.28 12.37 1055 ---- ---- ---- ---- 12.32 +.27 12.05 1060 ---- ---- ---- ---- 11.99 +.27 11.72 1065 ---- ---- ---- ---- 11.67 +.26 11.41 1070 ---- ---- ---- ---- 11.35 +.26 11.09 1075 ---- ---- ---- ---- 11.04 +.26 10.78 1080 ---- ---- ---- ---- 10.72 +.25 10.47 1085 ---- ---- ---- ---- 10.41 +.25 10.16 1090 ---- ---- ---- ---- 10.11 +.25 9.86 1095 ---- ---- ---- ---- 9.81 +.25 9.56 1100 ---- ---- ---- ---- 9.51 +.24 9.27 1105 ---- ---- ---- ---- 9.21 +.23 8.98 1110 ---- ---- ---- ---- 8.92 +.23 8.69 1115 ---- ---- ---- ---- 8.63 +.22 8.41 1120 ---- ---- ---- ---- 8.35 +.22 8.13 1125 ---- ---- ---- ---- 8.07 +.22 7.85 1130 ---- ---- ---- ---- 7.80 +.21 7.59 1135 ---- ---- ---- ---- 7.53 +.21 7.32 1140 ---- ---- ---- ---- 7.27 +.21 7.06 1145 ---- ---- ---- ---- 7.01 +.20 6.81 1150 ---- ---- ---- ---- 6.76 +.19 6.57 1155 ---- ---- ---- ---- 6.51 +.18 6.33 1160 ---- ---- ---- ---- 6.28 +.19 6.09 1165 ---- ---- ---- ---- 6.04 +.18 5.86 1170 ---- ---- ---- ---- 5.82 +.18 5.64 1175 ---- ---- ---- ---- 5.60 +.17 5.43 1180 ---- ---- ---- ---- 5.39 +.17 5.22 1185 ---- ---- ---- ---- 5.18 +.16 5.02 1190 ---- ---- ---- ---- 4.98 +.16 4.82 1195 ---- ---- ---- ---- 4.79 +.16 4.63 1200 ---- ---- ---- ---- 4.60 +.15 4.45 1205 ---- ---- ---- ---- 4.42 +.14 4.28 1210 ---- ---- ---- ---- 4.25 +.15 4.10 1215 ---- ---- ---- ---- 4.07 +.13 3.94 1220 ---- ---- ---- ---- 3.91 +.13 3.78 1230 ---- ---- ---- ---- 3.59 +.12 3.47 1240 ---- ---- ---- ---- 3.30 +.12 3.18 1250 ---- ---- ---- ---- 3.01 +.11 2.90 1260 ---- ---- ---- ---- 2.75 +.10 2.65 1270 ---- ---- ---- ---- 2.50 +.10 2.40 1280 ---- ---- ---- ---- 2.27 +.09 2.18 1290 ---- ---- ---- ---- 2.05 +.08 1.97 1300 ---- ---- ---- ---- 1.84 +.07 1.77 1310 ---- ---- ---- ---- 1.66 +.07 1.59 1320 ---- ---- ---- ---- 1.48 +.06 1.42 1330 ---- ---- ---- ---- 1.32 +.06 1.26 1340 ---- ---- ---- ---- 1.17 +.05 1.12 1350 ---- ---- ---- ---- 1.04 +.05 .99 1360 ---- ---- ---- ---- .92 +.05 .87 850 ---- ---- ---- ---- 27.63 +.41 27.22 860 ---- ---- ---- ---- 26.81 +.40 26.41 870 ---- ---- ---- ---- 26.01 +.40 25.61 880 ---- ---- ---- ---- 25.20 +.39 24.81 890 ---- ---- ---- ---- 24.41 +.39 24.02 900 ---- ---- ---- ---- 23.61 +.37 23.24 910 ---- ---- ---- ---- 22.83 +.37 22.46 920 ---- ---- ---- ---- 22.05 +.37 21.68 930 ---- ---- ---- ---- 21.28 +.36 20.92 940 ---- ---- ---- ---- 20.51 +.35 20.16 950 ---- ---- ---- ---- 19.75 +.34 19.41 960 ---- ---- ---- ---- 19.00 +.34 18.66 970 ---- ---- ---- ---- 18.26 +.34 17.92 980 ---- ---- ---- ---- 17.52 +.32 17.20 990 ---- ---- ---- ---- 16.80 +.32 16.48 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1116 1778 48874 GBU NOV22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 UNCH 9 .02 528 1010 ---- ---- ---- ---- .03 UNCH .03 333 1015 ---- ---- ---- ---- .03 UNCH .03 1020 ---- ---- ---- ---- .04 UNCH 2 .04 1 1236 1025 ---- ---- ---- ---- .04 -.01 .05 3 1604 1030 ---- ---- ---- ---- .05 -.01 182 .06 731 1035 ---- ---- ---- ---- .05 -.02 .07 12 1040 ---- ---- .07A .07A .06 -.02 9 .08 1 87 1045 .08 .08 .08 .08 .07 -.02 5 .09 2027 1050 .11 .11 .06 .07B .08 -.03 4 .11 41 761 1055 ---- ---- .09A .09A .09 -.04 .13 38 1060 .10 .10 .09 .10 .11 -.04 25 .15 5 1093 1065 .12 .12 .12 .12 .13 -.05 9 .18 173 1070 .15 .16 .14 .16 .15 -.06 32 .21 7 1319 1075 ---- ---- .16A .16A .18 -.06 5 .24 622 1080 .16 .22B .16 .20 .21 -.08 10 .29 42 574 1082 ---- ---- .21A .21A .23 -.09 .32 25 1085 ---- ---- .23A .23A .25 -.10 5 .35 649 1087 ---- ---- .25A .25A .28 -.10 .38 1 6 1090 .37 .37 .29A .31A .31 -.11 136 .42 83 1105 1092 ---- ---- .31A .31A .34 -.12 .46 1095 ---- ---- .35A .35A .37 -.14 5 .51 9 2162 1097 ---- ---- .38A .38A .41 -.15 .56 4 109 1100 .42 .47B .42 .47B .46 -.15 70 .61 57 1048 1102 ---- ---- .46A .46A .51 -.16 .67 2 1105 ---- ---- .49A .49A .56 -.17 9 .73 16 469 1107 ---- ---- .54A .54A .62 -.18 .80 7 16 1110 .66 .71B .61A .68 .69 -.17 21 .86 15 506 1112 ---- ---- .67A .67A .76 -.18 .94 2 1115 ---- ---- .73A .73A .83 -.19 1.02 3 27 1117 ---- ---- .79A .79A .91 -.19 1.10 1 1120 .97 1.03 .84 .96B 1.00 -.19 38 1.19 21 715 1122 ---- ---- .95A .95A 1.09 -.19 1.28 6 7 1125 ---- ---- 1.04A 1.04A 1.19 -.20 1.39 9 131 1127 1.35 1.35 1.12A 1.12A 1.30 -.19 3 1.49 6 19 1130 ---- ---- 1.22A 1.22A 1.41 -.20 1 1.61 19 161 1132 1.30 1.59B 1.30 1.59B 1.53 -.20 1 1.73 2 1135 ---- ---- 1.43A 1.43A 1.66 -.20 1.86 4 106 1137 ---- ---- 1.53A 1.53A 1.79 -.21 2.00 1 1140 1.82 2.02B 1.65A 2.02B 1.94 -.20 1 2.14 15 239 1142 ---- ---- 1.77A 1.77A 2.09 -.20 2.29 1 1145 ---- ---- 1.90A 1.90A 2.24 -.21 2.45 9 90 1147 ---- ---- 2.03A 2.03A 2.41 -.20 2.61 1150 ---- ---- 2.17A 2.17A 2.59 -.19 2.78 4 494 1152 ---- ---- 2.32A 2.32A 2.77 -.19 2.96 1155 ---- ---- 2.48A 2.48A 2.96 -.19 3.15 2 82 1157 ---- ---- 2.64A 2.64A 3.15 -.19 3.34 1160 ---- ---- 2.81A 2.81A 3.36 -.18 3.54 15 38 1165 ---- ---- 3.18A 3.18A 3.78 -.17 3.95 3 21 1170 ---- ---- 3.56A 3.56A 4.22 -.15 4.37 56 1175 ---- ---- 3.96A 3.96A 4.68 -.14 4.82 102 1180 ---- ---- 4.39A 4.39A 5.14 -.13 5.27 101 1185 ---- ---- 4.83A 4.83A 5.61 -.12 5.73 419 1190 ---- ---- 5.28A 5.28A 6.09 -.12 6.21 104 1195 ---- 6.70B 5.75A 5.75A 6.58 -.10 6.68 46 1200 ---- 7.19B 6.22A 6.22A 7.07 -.10 7.17 48 1205 ---- 7.68B 6.70A 6.70A 7.56 -.09 7.65 78 1210 ---- 8.17B 7.19A 7.19A 8.05 -.09 8.14 6 1215 ---- 8.67B 7.67A 7.67A 8.54 -.10 8.64 176 1220 ---- 9.16B 8.16A 8.16A 9.04 -.09 9.13 16 1225 ---- 9.66B 8.66A 8.66A 9.54 -.09 9.63 164 1230 ---- 10.16B 9.16A 9.16A 10.03 -.09 10.12 50 1235 ---- 10.66B 9.65A 9.65A 10.53 -.09 10.62 58 1240 ---- 11.15B 10.15A 10.15A 11.03 -.09 11.12 6 1245 ---- 11.65B 10.65A 10.65A 11.53 -.09 11.62 1 2 1250 ---- 12.15B 11.15A 11.15A 12.03 -.09 12.12 6 1255 ---- 12.65B 11.65A 11.65A 12.53 -.09 12.62 1260 ---- 13.15B 12.14A 12.14A 13.03 -.08 13.11 5 1265 ---- 13.65B 12.64A 12.64A 13.53 -.08 13.61 1 1270 ---- 14.15B 13.14A 13.14A 14.03 -.08 14.11 112 1275 ---- 14.65B 13.64A 13.64A 14.53 -.08 14.61 1280 ---- 15.15B 14.14A 14.14A 15.03 -.08 15.11 6 1285 ---- 15.65B 14.64A 14.64A 15.53 -.08 15.61 1290 ---- 16.15B 15.14A 15.14A 16.03 -.08 16.11 2 1295 ---- 16.65B 15.64A 15.64A 16.52 -.09 16.61 1300 ---- 17.15B 16.14A 16.14A 17.02 -.09 17.11 1 1305 ---- 17.65B 16.64A 16.64A 17.52 -.09 17.61 1310 ---- 18.15B 17.14A 17.14A 18.02 -.09 18.11 5 1315 ---- 18.64B 17.64A 17.64A 18.52 -.09 18.61 1 1320 ---- 19.14B 18.14A 18.14A 19.02 -.09 19.11 112 1325 ---- 19.64B 18.64A 18.64A 19.52 -.09 19.61 2 1330 ---- 20.14B 19.14A 19.14A 20.02 -.09 20.11 49 1335 ---- 20.64B 19.64A 19.64A 20.52 -.09 20.61 1340 ---- 21.14B 20.14A 20.14A 21.02 -.09 21.11 4 1345 ---- 21.64B 20.63A 20.63A 21.52 -.08 21.60 1350 ---- 22.14B 21.13A 21.13A 22.02 -.08 22.10 1355 ---- 22.64B 21.63A 21.63A 22.52 -.08 22.60 1360 ---- 23.14B 22.13A 22.13A 23.02 -.08 23.10 1 1365 ---- 23.64B 22.63A 22.63A 23.52 -.08 23.60 1370 ---- 24.14B 23.13A 23.13A 24.02 -.08 24.10 1375 ---- 24.64B 23.63A 23.63A 24.52 -.08 24.60 1 1380 ---- 25.14B 24.13A 24.13A 25.02 -.08 25.10 1385 ---- 25.64B 24.63A 24.63A 25.52 -.08 25.60 1390 ---- 26.14B 25.13A 25.13A 26.02 -.08 26.10 1395 ---- 26.64B 25.63A 25.63A 26.52 -.08 26.60 1400 ---- 27.14B 26.13A 26.13A 27.02 -.08 27.10 1405 ---- 27.64B 26.63A 26.63A 27.51 -.09 27.60 1410 ---- 28.14B 27.13A 27.13A 28.01 -.09 28.10 1415 ---- 28.64B 27.63A 27.63A 28.51 -.09 28.60 1420 ---- 29.13B 28.13A 28.13A 29.01 -.09 29.10 1430 ---- 30.13B 29.13A 29.13A 30.01 -.08 30.09 1440 ---- 31.13B 30.13A 30.13A 31.01 -.08 31.09 1450 ---- 32.13B 31.12A 31.12A 32.01 -.08 32.09 1460 ---- 33.13B 32.12A 32.12A 33.01 -.08 33.09 1470 ---- 34.13B 33.12A 33.12A 34.01 -.08 34.09 1480 ---- 35.13B 34.12A 34.12A 35.01 -.08 35.09 1490 ---- 36.13B 35.12A 35.12A 36.01 -.08 36.09 1500 ---- 37.13B 36.12A 36.12A 37.01 -.08 37.09 1510 ---- 38.13B 37.12A 37.12A 38.00 -.09 38.09 1520 ---- 39.12B 38.12A 38.12A 39.00 -.08 39.08 1530 ---- 40.12B 39.12A 39.12A 40.00 -.08 40.08 1540 ---- 41.12B 40.12A 40.12A 41.00 -.08 41.08 1550 ---- 42.12B 41.11A 41.11A 42.00 -.08 42.08 1560 ---- 43.12B 42.11A 42.11A 43.00 -.08 43.08 1570 ---- 44.12B 43.11A 43.11A 44.00 -.08 44.08 870 ---- ---- ---- ---- CAB UNCH CAB 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- CAB UNCH CAB 113 920 ---- ---- ---- ---- CAB UNCH CAB 277 930 ---- ---- ---- ---- CAB UNCH CAB 101 940 ---- ---- ---- ---- .01 +.01 CAB 1 950 ---- ---- ---- ---- .01 +.01 CAB 305 960 ---- ---- ---- ---- .01 UNCH .01 210 970 ---- ---- ---- ---- .01 UNCH .01 265 980 ---- ---- ---- ---- .01 UNCH .01 853 990 ---- ---- ---- ---- .02 +.01 .01 42 GBU DEC22 GBP/USD Monthly Options PUT 1000 ---- ---- .17A .17A .17 -.03 1 .20 14 1039 1010 ---- ---- .20A .20A .20 -.04 20 .24 145 1020 ---- ---- .24A .24A .24 -.04 .28 14 724 1025 ---- ---- .26A .26A .27 -.04 6 .31 100 113 1030 ---- ---- .30A .30A .29 -.05 .34 557 1035 ---- ---- .33A .33A .33 -.05 .38 9 379 1040 .39 .39 .36A .37A .36 -.06 2 .42 4 1006 1045 ---- ---- .40A .40A .40 -.07 .47 1 1050 ---- ---- .44A .44A .44 -.09 7 .53 33 1776 1055 ---- ---- .50A .50A .50 -.09 .59 1 16 1060 .55 .55 .55 .55 .55 -.10 2 .65 16 583 1065 ---- ---- .60A .60A .61 -.12 1 .73 2 214 1070 .66 .66 .66 .69B .69 -.12 13 .81 32 3108 1075 ---- ---- .74A .74A .76 -.14 3 .90 407 1080 .80 .80 .80 .86B .85 -.14 1 .99 16 467 1085 ---- ---- .90A .90A .94 -.16 1.10 179 1090 1.10 1.10 .94 1.06B 1.05 -.16 286 1.21 7 383 1095 ---- ---- 1.10A 1.10A 1.16 -.17 1 1.33 43 1100 ---- ---- 1.20A 1.20A 1.29 -.18 177 1.47 12 1423 1105 ---- ---- 1.34A 1.34A 1.43 -.18 2 1.61 117 193 1110 1.41 1.41 1.41 1.62B 1.58 -.19 6 1.77 1 257 1115 1.80 1.80 1.64A 1.64A 1.75 -.19 1 1.94 79 1120 1.95 1.99B 1.80A 1.85A 1.93 -.20 20 2.13 1 857 1125 ---- ---- 1.97A 1.97A 2.13 -.20 2.33 14 58 1130 ---- ---- 2.16A 2.16A 2.34 -.20 2.54 540 1135 2.36 2.67B 2.36 2.67B 2.58 -.20 3 2.78 1 25 1140 ---- ---- 2.58A 2.58A 2.83 -.20 3.03 4 207 1145 ---- ---- 2.84A 2.84A 3.11 -.18 3.29 53 1150 ---- ---- 3.08A 3.08A 3.40 -.18 3.58 2 57 1155 ---- ---- 3.36A 3.36A 3.71 -.17 3.88 110 1160 ---- ---- 3.64A 3.64A 4.04 -.17 4.21 412 1165 ---- ---- 3.95A 3.95A 4.39 -.17 4.56 697 1170 ---- ---- 4.27A 4.27A 4.76 -.16 4.92 105 1175 ---- ---- 4.62A 4.62A 5.14 -.17 5.31 619 1180 ---- ---- 4.98A 4.98A 5.54 -.16 5.70 31 1185 ---- ---- 5.35A 5.35A 5.95 -.16 6.11 10 1190 ---- ---- 5.74A 5.74A 6.38 -.15 6.53 157 1195 ---- ---- 6.14A 6.14A 6.81 -.16 6.97 6 1200 ---- ---- 6.56A 6.56A 7.26 -.15 7.41 50 1205 ---- ---- 6.99A 6.99A 7.72 -.14 7.86 1210 ---- ---- 7.43A 7.43A 8.18 -.13 8.31 45 1215 ---- ---- 7.88A 7.88A 8.65 -.12 8.77 2 1220 ---- 9.25B 8.33A 8.33A 9.12 -.12 9.24 8 1225 ---- 9.72B 8.79A 8.79A 9.60 -.11 9.71 77 1230 ---- 10.21B 9.26A 9.26A 10.08 -.11 10.19 57 1235 ---- 10.69B 9.73A 9.73A 10.56 -.11 10.67 1240 ---- 11.18B 10.21A 10.21A 11.05 -.10 11.15 56 1245 ---- 11.66B 10.69A 10.69A 11.54 -.10 11.64 1250 ---- 12.15B 11.17A 11.17A 12.03 -.09 12.12 108 1255 ---- 12.64B 11.66A 11.66A 12.52 -.09 12.61 4 1260 ---- 13.14B 12.15A 12.15A 13.01 -.09 13.10 16 1265 ---- 13.63B 12.63A 12.63A 13.50 -.09 13.59 2 1270 ---- 14.12B 13.12A 13.12A 13.99 -.09 14.08 1275 ---- 14.62B 13.62A 13.62A 14.49 -.09 14.58 1280 ---- 15.11B 14.11A 14.11A 14.98 -.09 15.07 1 1285 ---- 15.61B 14.60A 14.60A 15.48 -.09 15.57 2 1290 ---- 16.10B 15.10A 15.10A 15.98 -.08 16.06 1295 ---- 16.60B 15.59A 15.59A 16.47 -.09 16.56 1300 ---- 17.10B 16.09A 16.09A 16.97 -.08 17.05 252 1305 ---- 17.59B 16.58A 16.58A 17.46 -.09 17.55 1310 ---- 18.09B 17.08A 17.08A 17.96 -.08 18.04 4 1315 ---- 18.59B 17.58A 17.58A 18.46 -.08 18.54 1320 ---- 19.08B 18.07A 18.07A 18.95 -.09 19.04 1405 1325 ---- 19.58B 18.57A 18.57A 19.45 -.09 19.54 51 1330 ---- 20.08B 19.07A 19.07A 19.95 -.08 20.03 4 1335 ---- 20.58B 19.56A 19.56A 20.45 -.08 20.53 2 1340 ---- 21.07B 20.06A 20.06A 20.95 -.08 21.03 82 1345 ---- 21.57B 20.56A 20.56A 21.44 -.09 21.53 2150 1350 ---- 22.07B 21.06A 21.06A 21.94 -.08 22.02 67 1355 ---- 22.57B 21.55A 21.55A 22.44 -.08 22.52 83 1360 ---- 23.06B 22.05A 22.05A 22.94 -.08 23.02 4 1365 ---- 23.56B 22.55A 22.55A 23.43 -.09 23.52 1370 ---- 24.06B 23.05A 23.05A 23.93 -.08 24.01 1375 ---- 24.56B 23.54A 23.54A 24.43 -.08 24.51 1380 ---- 25.05B 24.04A 24.04A 24.93 -.08 25.01 1 1385 ---- 25.55B 24.54A 24.54A 25.43 -.08 25.51 1390 ---- 26.05B 25.04A 25.04A 25.92 -.08 26.00 1395 ---- 26.55B 25.53A 25.53A 26.42 -.08 26.50 1400 ---- 27.04B 26.03A 26.03A 26.92 -.08 27.00 1405 ---- 27.54B 26.53A 26.53A 27.42 -.08 27.50 1410 ---- 28.04B 27.03A 27.03A 27.91 -.09 28.00 1415 ---- 28.54B 27.52A 27.52A 28.41 -.08 28.49 1420 ---- 29.04B 28.02A 28.02A 28.91 -.08 28.99 1430 ---- 30.03B 29.02A 29.02A 29.91 -.08 29.99 1440 ---- 31.03B 30.01A 30.01A 30.90 -.08 30.98 1450 ---- 32.02B 31.01A 31.01A 31.90 -.08 31.98 1460 ---- 33.02B 32.00A 32.00A 32.89 -.08 32.97 1470 ---- 34.01B 33.00A 33.00A 33.89 -.08 33.97 1480 ---- 35.01B 34.00A 34.00A 34.88 -.08 34.96 1490 ---- 36.00B 34.99A 34.99A 35.88 -.08 35.96 1500 ---- 37.00B 35.99A 35.99A 36.87 -.08 36.95 1510 ---- 37.99B 36.98A 36.98A 37.87 -.08 37.95 1520 ---- 38.99B 37.98A 37.98A 38.86 -.08 38.94 1530 ---- 39.99B 38.97A 38.97A 39.86 -.08 39.94 1540 ---- 40.98B 39.97A 39.97A 40.86 -.07 40.93 5 1550 ---- 41.98B 40.96A 40.96A 41.85 -.08 41.93 5 1560 ---- 42.97B 41.96A 41.96A 42.85 -.07 42.92 5 1570 ---- 43.97B 42.95A 42.95A 43.84 -.08 43.92 7 870 ---- ---- ---- ---- .02 UNCH .02 326 880 ---- ---- ---- ---- .02 -.01 .03 245 890 ---- ---- ---- ---- .03 UNCH .03 387 900 ---- ---- ---- ---- .03 -.01 .04 107 910 ---- ---- ---- ---- .04 -.01 .05 3 920 ---- ---- ---- ---- .04 -.01 .05 5 45 930 ---- ---- ---- ---- .05 -.01 .06 277 940 ---- ---- ---- ---- .06 -.01 .07 106 950 ---- ---- .08A .08A .07 -.02 .09 403 960 .09 .09 .09 .09 .09 -.01 40 .10 57 430 970 ---- ---- .10A .10A .10 -.02 .12 1 195 980 ---- ---- .13A .13A .12 -.02 .14 59 724 990 ---- ---- .15A .15A .15 -.02 .17 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 .30 .34 .28 .34 .30 -.09 13 .39 1177 1010 ---- ---- .39A .39A .36 -.10 .46 161 1020 ---- ---- .47A .47A .43 -.11 .54 30 1025 ---- ---- .51A .51A .47 -.12 .59 1030 ---- ---- .54A .54A .51 -.13 .64 55 1035 ---- ---- .59A .59A .56 -.13 .69 20 1040 ---- ---- .64A .64A .62 -.13 .75 40 1045 ---- ---- .70A .70A .67 -.14 .81 1050 .71 .71 .71 .73B .74 -.14 3 .88 6 134 1055 ---- ---- .83A .83A .80 -.16 .96 1060 ---- ---- .90A .90A .88 -.16 1.04 20 1065 ---- ---- .96A .96A .96 -.16 1.12 318 1070 ---- ---- 1.05A 1.05A 1.05 -.17 1.22 1 1075 ---- ---- 1.13A 1.13A 1.14 -.18 1.32 126 60 1080 ---- ---- 1.23A 1.23A 1.25 -.17 1.42 8 1085 ---- ---- 1.33A 1.33A 1.36 -.18 1.54 1090 ---- ---- 1.46A 1.46A 1.48 -.18 1.66 20 1095 ---- ---- 1.57A 1.57A 1.60 -.19 1.79 20 1100 1.70 1.78B 1.69A 1.69A 1.74 -.20 2 1.94 290 1105 ---- ---- 1.83A 1.83A 1.89 -.20 2.09 2 1110 ---- ---- 1.97A 1.97A 2.05 -.20 2.25 5 26 1115 ---- ---- 2.13A 2.13A 2.22 -.20 2.42 10 1120 ---- ---- 2.29A 2.29A 2.40 -.20 2.60 62 1125 2.60 2.60 2.47A 2.47A 2.60 -.20 1 2.80 1 6 1130 2.71 2.84B 2.66A 2.67A 2.80 -.21 13 3.01 2 1135 2.93 3.06B 2.85A 2.88A 3.03 -.20 16 3.23 250 1140 ---- ---- 3.07A 3.07A 3.27 -.19 3.46 1 1145 ---- ---- 3.31A 3.31A 3.52 -.20 3.72 3 1150 ---- ---- 3.55A 3.55A 3.79 -.19 3.98 4 1155 ---- ---- 3.80A 3.80A 4.07 -.20 4.27 12 1160 ---- ---- 4.07A 4.07A 4.37 -.19 4.56 4 1165 ---- ---- 4.35A 4.35A 4.68 -.20 4.88 1170 ---- ---- 4.65A 4.65A 5.01 -.20 5.21 1 1175 ---- ---- 4.97A 4.97A 5.36 -.20 5.56 1180 ---- ---- 5.29A 5.29A 5.71 -.21 5.92 6 1185 ---- ---- 5.64A 5.64A 6.09 -.20 6.29 1 1190 ---- ---- 6.00A 6.00A 6.47 -.21 6.68 4 1195 ---- ---- 6.36A 6.36A 6.87 -.21 7.08 1200 ---- ---- 6.74A 6.74A 7.28 -.21 7.49 5 1205 ---- ---- 7.14A 7.14A 7.70 -.20 7.90 1 1210 ---- ---- 7.54A 7.54A 8.13 -.20 8.33 3 1215 ---- ---- 7.95A 7.95A 8.58 -.18 8.76 1220 ---- ---- 8.38A 8.38A 9.02 -.19 9.21 1 1225 ---- ---- 8.81A 8.81A 9.48 -.17 9.65 1230 ---- ---- 9.25A 9.25A 9.94 -.17 10.11 25 1235 ---- ---- 9.70A 9.70A 10.41 -.16 10.57 1 1240 ---- ---- 10.15A 10.15A 10.88 -.15 11.03 1245 ---- ---- 10.61A 10.61A 11.35 -.15 11.50 1250 ---- ---- 11.08A 11.08A 11.83 -.15 11.98 1255 ---- ---- 11.55A 11.55A 12.31 -.14 12.45 1260 ---- ---- 12.02A 12.02A 12.79 -.14 12.93 1265 ---- ---- 12.49A 12.49A 13.28 -.13 13.41 1270 ---- ---- 12.97A 12.97A 13.76 -.14 13.90 1275 ---- ---- 13.45A 13.45A 14.25 -.13 14.38 1280 ---- ---- 13.93A 13.93A 14.74 -.13 14.87 1285 ---- ---- 14.42A 14.42A 15.23 -.12 15.35 1290 ---- ---- 14.90A 14.90A 15.72 -.12 15.84 1295 ---- ---- 15.39A 15.39A 16.21 -.12 16.33 1300 ---- ---- 15.88A 15.88A 16.70 -.12 16.82 1 1305 ---- ---- 16.37A 16.37A 17.19 -.12 17.31 1310 ---- ---- 16.86A 16.86A 17.68 -.12 17.80 1315 ---- ---- 17.35A 17.35A 18.17 -.13 18.30 400 1320 ---- ---- 17.84A 17.84A 18.67 -.12 18.79 4 1325 ---- ---- 18.33A 18.33A 19.16 -.12 19.28 1330 ---- ---- 18.82A 18.82A 19.65 -.13 19.78 1335 ---- ---- 19.32A 19.32A 20.15 -.12 20.27 45 1340 ---- ---- 19.81A 19.81A 20.64 -.12 20.76 50 1345 ---- ---- 20.30A 20.30A 21.14 -.12 21.26 1350 ---- ---- 20.80A 20.80A 21.63 -.12 21.75 1355 ---- ---- 21.29A 21.29A 22.13 -.12 22.25 1360 ---- ---- 21.79A 21.79A 22.62 -.12 22.74 51 1365 ---- ---- 22.28A 22.28A 23.12 -.12 23.24 1370 ---- ---- 22.78A 22.78A 23.61 -.12 23.73 1375 ---- ---- 23.27A 23.27A 24.11 -.11 24.22 1380 ---- ---- 23.77A 23.77A 24.60 -.12 24.72 15 1385 ---- ---- 24.26A 24.26A 25.09 -.12 25.21 1390 ---- ---- 24.76A 24.76A 25.59 -.12 25.71 1395 ---- ---- 25.25A 25.25A 26.09 -.12 26.21 1400 ---- ---- 25.75A 25.75A 26.58 -.12 26.70 1405 ---- ---- 26.24A 26.24A 27.08 -.12 27.20 1410 ---- ---- 26.74A 26.74A 27.57 -.12 27.69 1415 ---- ---- 27.24A 27.24A 28.07 -.12 28.19 1420 ---- ---- 27.73A 27.73A 28.57 -.12 28.69 50 1430 ---- ---- 28.72A 28.72A 29.56 -.12 29.68 1440 ---- ---- 29.71A 29.71A 30.55 -.12 30.67 1450 ---- ---- 30.71A 30.71A 31.54 -.12 31.66 1460 ---- ---- 31.70A 31.70A 32.54 -.11 32.65 1470 ---- ---- 32.69A 32.69A 33.53 -.12 33.65 1480 ---- ---- 33.68A 33.68A 34.52 -.12 34.64 1490 ---- ---- 34.67A 34.67A 35.51 -.12 35.63 1500 ---- ---- 35.66A 35.66A 36.51 -.11 36.62 1510 ---- ---- 36.66A 36.66A 37.50 -.11 37.61 1520 ---- ---- 37.65A 37.65A 38.49 -.11 38.60 1530 ---- ---- 38.64A 38.64A 39.48 -.12 39.60 1540 ---- ---- 39.63A 39.63A 40.47 -.12 40.59 1550 ---- ---- 40.62A 40.62A 41.47 -.11 41.58 1560 ---- ---- 41.61A 41.61A 42.46 -.11 42.57 1570 ---- ---- 42.61A 42.61A 43.45 -.11 43.56 870 ---- ---- ---- ---- .05 -.01 .06 115 880 ---- ---- ---- ---- .05 -.02 .07 1 890 ---- ---- ---- ---- .06 -.02 .08 900 ---- ---- ---- ---- .07 -.02 .09 246 910 ---- ---- ---- ---- .08 -.02 .10 920 ---- ---- .11A .11A .09 -.03 .12 3 930 ---- ---- ---- ---- .10 -.03 .13 940 ---- ---- .15A .15A .12 -.04 .16 23 950 ---- ---- .16A .16A .14 -.04 .18 262 960 ---- ---- .18A .18A .16 -.05 2 .21 4 970 ---- ---- .22A .22A .19 -.05 .24 5 980 ---- ---- .24A .24A .22 -.06 .28 687 990 ---- ---- .28A .28A .26 -.07 .33 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 .50 .50 .50 .50 .51 -.10 1 .61 5 496 1010 ---- ---- .63A .63A .59 -.11 .70 9 1020 ---- ---- .72A .72A .69 -.11 30 .80 75 1025 ---- ---- .77A .77A .74 -.12 .86 1030 ---- ---- .83A .83A .80 -.12 .92 9 1035 ---- ---- .89A .89A .86 -.13 .99 1040 ---- ---- .96A .96A .92 -.14 1.06 1045 ---- ---- 1.02A 1.02A .99 -.15 1.14 1 1050 ---- ---- 1.10A 1.10A 1.07 -.15 1.22 47 1055 ---- ---- 1.18A 1.18A 1.15 -.16 1.31 1060 ---- ---- 1.26A 1.26A 1.24 -.16 1.40 16 1065 ---- ---- 1.35A 1.35A 1.33 -.17 1.50 1070 ---- ---- 1.44A 1.44A 1.43 -.17 1.60 52 1075 ---- ---- 1.54A 1.54A 1.54 -.18 1.72 1080 1.70 1.70 1.65A 1.67A 1.65 -.18 21 1.83 652 1085 ---- ---- 1.75A 1.75A 1.77 -.19 1.96 1090 ---- ---- 1.87A 1.87A 1.90 -.19 2.09 549 1095 ---- ---- 2.00A 2.00A 2.04 -.19 2.23 1100 ---- ---- 2.13A 2.13A 2.19 -.19 2.38 1 40 1105 ---- ---- 2.27A 2.27A 2.34 -.20 2.54 138 1110 ---- ---- 2.43A 2.43A 2.51 -.20 2.71 268 1115 ---- ---- 2.59A 2.59A 2.68 -.21 2.89 1120 ---- ---- 2.76A 2.76A 2.87 -.20 3.07 10 1125 ---- ---- 2.93A 2.93A 3.07 -.20 3.27 1130 ---- ---- 3.12A 3.12A 3.27 -.21 3.48 8 1135 ---- ---- 3.33A 3.33A 3.49 -.21 3.70 10 1140 ---- ---- 3.54A 3.54A 3.73 -.20 3.93 16 1145 ---- ---- 3.77A 3.77A 3.97 -.20 4.17 1 1150 ---- ---- 4.04A 4.04A 4.23 -.20 4.43 1155 ---- ---- 4.29A 4.29A 4.50 -.20 4.70 1160 ---- ---- 4.54A 4.54A 4.79 -.20 4.99 1 1165 ---- ---- 4.82A 4.82A 5.09 -.20 5.29 1170 ---- ---- 5.10A 5.10A 5.40 -.20 5.60 1175 ---- ---- 5.40A 5.40A 5.73 -.20 5.93 1180 ---- ---- 5.71A 5.71A 6.07 -.20 6.27 1185 ---- ---- 6.03A 6.03A 6.42 -.21 6.63 1190 ---- ---- 6.37A 6.37A 6.79 -.21 7.00 1195 ---- ---- 6.72A 6.72A 7.17 -.20 7.37 1200 ---- ---- 7.08A 7.08A 7.56 -.20 7.76 1205 ---- ---- 7.46A 7.46A 7.96 -.20 8.16 1210 ---- ---- 7.84A 7.84A 8.37 -.20 8.57 1215 ---- ---- 8.23A 8.23A 8.78 -.20 8.98 1220 ---- ---- 8.63A 8.63A 9.21 -.19 9.40 1225 ---- ---- 9.04A 9.04A 9.64 -.19 9.83 1230 ---- ---- 9.46A 9.46A 10.08 -.19 10.27 1235 ---- ---- 9.89A 9.89A 10.53 -.18 10.71 1240 ---- ---- 10.32A 10.32A 10.98 -.17 11.15 1245 ---- ---- 10.76A 10.76A 11.44 -.17 11.61 1250 ---- ---- 11.21A 11.21A 11.90 -.16 12.06 1 1255 ---- ---- 11.66A 11.66A 12.37 -.16 12.53 169 1260 ---- ---- 12.12A 12.12A 12.84 -.15 12.99 1265 ---- ---- 12.58A 12.58A 13.31 -.15 13.46 1270 ---- ---- 13.05A 13.05A 13.79 -.14 13.93 1275 ---- ---- 13.51A 13.51A 14.26 -.14 14.40 1280 ---- ---- 13.98A 13.98A 14.74 -.14 14.88 1285 ---- ---- 14.46A 14.46A 15.22 -.14 15.36 1290 ---- ---- 14.93A 14.93A 15.71 -.13 15.84 1295 ---- ---- 15.41A 15.41A 16.19 -.13 16.32 1300 ---- ---- 15.89A 15.89A 16.68 -.12 16.80 1305 ---- ---- 16.37A 16.37A 17.16 -.13 17.29 1310 ---- ---- 16.85A 16.85A 17.65 -.12 17.77 1315 ---- ---- 17.34A 17.34A 18.14 -.12 18.26 1320 ---- ---- 17.82A 17.82A 18.62 -.13 18.75 4 1325 ---- ---- 18.31A 18.31A 19.11 -.13 19.24 1330 ---- ---- 18.80A 18.80A 19.60 -.13 19.73 1335 ---- ---- 19.29A 19.29A 20.09 -.12 20.21 1340 ---- ---- 19.77A 19.77A 20.59 -.11 20.70 2 1345 ---- ---- 20.26A 20.26A 21.08 -.12 21.20 1350 ---- ---- 20.75A 20.75A 21.57 -.12 21.69 1355 ---- ---- 21.24A 21.24A 22.06 -.12 22.18 1360 ---- ---- 21.73A 21.73A 22.55 -.12 22.67 1365 ---- ---- 22.22A 22.22A 23.04 -.12 23.16 1370 ---- ---- 22.72A 22.72A 23.54 -.11 23.65 1375 ---- ---- 23.21A 23.21A 24.03 -.12 24.15 1380 ---- ---- 23.70A 23.70A 24.52 -.12 24.64 1385 ---- ---- 24.19A 24.19A 25.02 -.11 25.13 1390 ---- ---- 24.68A 24.68A 25.51 -.12 25.63 15 1395 ---- ---- 25.18A 25.18A 26.00 -.12 26.12 1400 ---- ---- 25.67A 25.67A 26.50 -.11 26.61 1405 ---- ---- 26.16A 26.16A 26.99 -.11 27.10 1410 ---- ---- 26.66A 26.66A 27.48 -.12 27.60 1420 ---- ---- 27.64A 27.64A 28.47 -.11 28.58 1430 ---- ---- 28.63A 28.63A 29.46 -.11 29.57 1440 ---- ---- 29.62A 29.62A 30.45 -.11 30.56 1450 ---- ---- 30.60A 30.60A 31.44 -.11 31.55 1460 ---- ---- 31.59A 31.59A 32.42 -.12 32.54 1470 ---- ---- 32.58A 32.58A 33.41 -.12 33.53 1480 ---- ---- 33.57A 33.57A 34.40 -.11 34.51 1490 ---- ---- 34.56A 34.56A 35.39 -.11 35.50 1500 ---- ---- 35.54A 35.54A 36.38 -.11 36.49 1510 ---- ---- 36.53A 36.53A 37.37 -.11 37.48 1520 ---- ---- 37.52A 37.52A 38.36 -.11 38.47 1530 ---- ---- 38.51A 38.51A 39.35 -.11 39.46 1540 ---- ---- 39.50A 39.50A 40.33 -.12 40.45 1550 ---- ---- 40.48A 40.48A 41.32 -.11 41.43 1560 ---- ---- 41.47A 41.47A 42.31 -.11 42.42 870 ---- ---- ---- ---- .09 -.02 .11 3 880 ---- ---- ---- ---- .10 -.02 .12 890 ---- ---- .13A .13A .11 -.03 .14 900 ---- ---- .15A .15A .13 -.03 .16 910 ---- ---- .17A .17A .15 -.03 .18 920 ---- ---- .19A .19A .17 -.04 .21 1 930 ---- ---- .22A .22A .19 -.05 .24 5 940 ---- ---- .25A .25A .22 -.05 .27 950 ---- ---- .28A .28A .25 -.06 .31 1 4 960 ---- ---- .32A .32A .29 -.06 .35 5 970 ---- ---- .37A .37A .33 -.07 .40 980 ---- ---- .42A .42A .38 -.08 .46 518 990 ---- ---- .47A .47A .44 -.09 .53 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- .70A .70A .69 -.13 .82 2 112 1010 ---- ---- .82A .82A .79 -.13 .92 1020 ---- ---- .93A .93A .91 -.13 1.04 41 1025 ---- ---- .99A .99A .97 -.14 1.11 1030 ---- ---- 1.06A 1.06A 1.03 -.15 1.18 4 157 1035 ---- ---- 1.13A 1.13A 1.10 -.15 1.25 1040 ---- ---- 1.20A 1.20A 1.18 -.15 1.33 100 1045 ---- ---- 1.28A 1.28A 1.26 -.16 1.42 2 1050 ---- ---- 1.37A 1.37A 1.35 -.16 3 1.51 5 158 1055 ---- ---- 1.46A 1.46A 1.44 -.16 1.60 1060 1.50 1.50 1.50 1.50 1.53 -.17 3 1.70 115 1065 ---- ---- 1.65A 1.65A 1.63 -.17 1.80 1070 ---- ---- 1.76A 1.76A 1.74 -.18 1.92 505 1075 ---- ---- 1.87A 1.87A 1.86 -.17 2.03 3 1080 ---- ---- 1.98A 1.98A 1.98 -.18 2.16 1 22 1085 ---- ---- 2.09A 2.09A 2.11 -.18 2.29 1090 ---- ---- 2.22A 2.22A 2.24 -.19 2.43 51 1095 ---- ---- 2.35A 2.35A 2.39 -.19 2.58 25 25 1100 ---- ---- 2.48A 2.48A 2.54 -.19 2.73 1 60 1105 ---- ---- 2.63A 2.63A 2.70 -.19 2.89 1110 ---- ---- 2.79A 2.79A 2.87 -.19 3.06 1115 ---- ---- 2.96A 2.96A 3.04 -.20 3.24 2 1120 ---- ---- 3.13A 3.13A 3.23 -.20 3.43 16 7 1125 ---- ---- 3.31A 3.31A 3.43 -.20 3.63 40 1130 ---- ---- 3.50A 3.50A 3.63 -.21 3.84 60 1135 ---- ---- 3.70A 3.70A 3.85 -.21 4.06 140 1140 ---- ---- 3.91A 3.91A 4.08 -.21 4.29 34 1145 ---- ---- 4.14A 4.14A 4.32 -.21 4.53 29 1150 ---- ---- 4.41A 4.41A 4.58 -.20 4.78 2 1155 ---- ---- 4.65A 4.65A 4.84 -.20 5.04 100 1160 ---- ---- 4.90A 4.90A 5.12 -.20 5.32 1165 ---- ---- 5.17A 5.17A 5.41 -.20 5.61 1 1170 ---- ---- 5.45A 5.45A 5.71 -.20 5.91 161 1175 ---- ---- 5.73A 5.73A 6.03 -.20 6.23 1180 ---- ---- 6.04A 6.04A 6.36 -.19 6.55 3 1185 ---- ---- 6.35A 6.35A 6.70 -.19 6.89 1190 ---- ---- 6.67A 6.67A 7.05 -.19 7.24 1195 ---- ---- 7.01A 7.01A 7.41 -.20 7.61 1200 ---- ---- 7.36A 7.36A 7.78 -.20 7.98 185 1205 ---- ---- 7.72A 7.72A 8.17 -.19 8.36 1210 ---- ---- 8.08A 8.08A 8.56 -.20 8.76 17 1215 ---- ---- 8.46A 8.46A 8.97 -.19 9.16 1220 ---- ---- 8.85A 8.85A 9.38 -.19 9.57 1225 ---- ---- 9.24A 9.24A 9.80 -.18 9.98 1230 ---- ---- 9.65A 9.65A 10.22 -.18 10.40 1235 ---- ---- 10.06A 10.06A 10.65 -.18 10.83 1240 ---- ---- 10.48A 10.48A 11.09 -.18 11.27 2 1245 ---- ---- 10.90A 10.90A 11.54 -.16 11.70 1250 ---- ---- 11.33A 11.33A 11.98 -.17 12.15 1 1255 ---- ---- 11.77A 11.77A 12.44 -.16 12.60 1260 ---- ---- 12.22A 12.22A 12.89 -.16 13.05 1 1265 ---- ---- 12.66A 12.66A 13.36 -.15 13.51 1270 ---- ---- 13.12A 13.12A 13.82 -.15 13.97 4 1275 ---- ---- 13.57A 13.57A 14.29 -.15 14.44 1280 ---- ---- 14.04A 14.04A 14.76 -.14 14.90 1285 ---- ---- 14.50A 14.50A 15.23 -.15 15.38 1290 ---- ---- 14.97A 14.97A 15.71 -.14 15.85 3 1295 ---- ---- 15.43A 15.43A 16.18 -.14 16.32 1300 ---- ---- 15.91A 15.91A 16.66 -.14 16.80 1305 ---- ---- 16.38A 16.38A 17.14 -.14 17.28 1310 ---- ---- 16.85A 16.85A 17.62 -.14 17.76 1 1315 ---- ---- 17.33A 17.33A 18.10 -.14 18.24 1320 ---- ---- 17.81A 17.81A 18.59 -.13 18.72 1325 ---- ---- 18.29A 18.29A 19.07 -.13 19.20 200 1330 ---- ---- 18.77A 18.77A 19.56 -.13 19.69 1335 ---- ---- 19.26A 19.26A 20.04 -.13 20.17 1340 ---- ---- 19.74A 19.74A 20.53 -.13 20.66 1345 ---- ---- 20.22A 20.22A 21.02 -.12 21.14 1350 ---- ---- 20.71A 20.71A 21.51 -.12 21.63 1282 1355 ---- ---- 21.19A 21.19A 21.99 -.13 22.12 1360 ---- ---- 21.68A 21.68A 22.48 -.12 22.60 1365 ---- ---- 22.17A 22.17A 22.97 -.12 23.09 1 1370 ---- ---- 22.66A 22.66A 23.46 -.12 23.58 1 1375 ---- ---- 23.14A 23.14A 23.95 -.12 24.07 1380 ---- ---- 23.63A 23.63A 24.44 -.12 24.56 1390 ---- ---- 24.61A 24.61A 25.43 -.11 25.54 1400 ---- ---- 25.59A 25.59A 26.41 -.11 26.52 1410 ---- ---- 26.57A 26.57A 27.39 -.11 27.50 1420 ---- ---- 27.55A 27.55A 28.37 -.12 28.49 1430 ---- ---- 28.53A 28.53A 29.35 -.12 29.47 1440 ---- ---- 29.51A 29.51A 30.34 -.11 30.45 1450 ---- ---- 30.50A 30.50A 31.32 -.11 31.43 1460 ---- ---- 31.48A 31.48A 32.31 -.11 32.42 1470 ---- ---- 32.46A 32.46A 33.29 -.11 33.40 1480 ---- ---- 33.45A 33.45A 34.28 -.11 34.39 7 1490 ---- ---- 34.43A 34.43A 35.26 -.11 35.37 1500 ---- ---- 35.41A 35.41A 36.25 -.11 36.36 12 1510 ---- ---- 36.40A 36.40A 37.24 -.10 37.34 18 1520 ---- ---- 37.38A 37.38A 38.22 -.11 38.33 76 870 ---- ---- .16A .16A .13 -.04 .17 108 880 ---- ---- .18A .18A .15 -.04 .19 1 890 ---- ---- .20A .20A .17 -.05 .22 900 ---- ---- .22A .22A .19 -.06 .25 211 910 ---- ---- .24A .24A .22 -.06 .28 920 ---- ---- .27A .27A .25 -.06 .31 930 ---- ---- .31A .31A .28 -.07 .35 940 ---- ---- .36A .36A .32 -.08 .40 8 950 ---- ---- .40A .40A .36 -.09 .45 200 202 960 ---- ---- .45A .45A .41 -.09 .50 48 970 ---- ---- .51A .51A .47 -.10 .57 1 980 .55 .55 .53A .53A .53 -.11 213 .64 11 990 ---- ---- .61A .61A .61 -.11 .72 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- .97A .97A .93 -.14 1.07 1 1010 ---- ---- 1.09A 1.09A 1.04 -.15 1.19 1015 ---- ---- 1.15A 1.15A 1.11 -.15 1.26 1020 ---- ---- 1.22A 1.22A 1.17 -.16 1.33 1025 ---- ---- 1.29A 1.29A 1.24 -.16 1.40 1030 ---- ---- 1.36A 1.36A 1.32 -.16 1.48 1035 ---- ---- 1.44A 1.44A 1.40 -.17 1.57 1040 ---- ---- 1.52A 1.52A 1.48 -.17 1.65 6 1045 ---- ---- 1.61A 1.61A 1.57 -.18 1.75 1050 ---- ---- 1.70A 1.70A 1.66 -.18 1.84 2 1055 ---- ---- 1.80A 1.80A 1.76 -.18 1.94 1060 ---- ---- 1.90A 1.90A 1.86 -.19 2.05 1 1065 ---- ---- 2.00A 2.00A 1.97 -.19 2.16 1070 ---- ---- 2.11A 2.11A 2.08 -.20 2.28 1 1075 ---- ---- 2.23A 2.23A 2.21 -.19 2.40 1080 ---- ---- 2.35A 2.35A 2.33 -.20 2.53 1 1085 ---- ---- 2.48A 2.48A 2.47 -.20 2.67 1090 ---- ---- 2.62A 2.62A 2.61 -.20 2.81 2 1095 ---- ---- 2.76A 2.76A 2.76 -.21 2.97 1100 ---- ---- 2.90A 2.90A 2.91 -.21 3.12 1 110 1105 ---- ---- 3.05A 3.05A 3.07 -.22 3.29 1110 ---- ---- 3.21A 3.21A 3.24 -.22 3.46 1 1115 ---- ---- 3.38A 3.38A 3.42 -.22 3.64 1120 ---- ---- 3.55A 3.55A 3.61 -.22 3.83 1125 ---- ---- 3.73A 3.73A 3.81 -.22 4.03 1130 ---- ---- 3.92A 3.92A 4.01 -.23 4.24 1135 ---- ---- 4.12A 4.12A 4.23 -.23 4.46 3 1140 ---- ---- 4.33A 4.33A 4.45 -.24 4.69 1 1145 ---- ---- 4.55A 4.55A 4.69 -.24 4.93 1150 ---- ---- 4.82A 4.82A 4.93 -.24 5.17 1 1155 ---- ---- 5.05A 5.05A 5.19 -.24 5.43 1 1160 ---- ---- 5.30A 5.30A 5.46 -.24 5.70 1165 ---- ---- 5.56A 5.56A 5.74 -.24 5.98 1170 ---- ---- 5.83A 5.83A 6.03 -.25 6.28 1175 ---- ---- 6.11A 6.11A 6.33 -.25 6.58 1180 ---- ---- 6.39A 6.39A 6.64 -.26 6.90 1185 ---- ---- 6.70A 6.70A 6.96 -.26 7.22 1190 ---- ---- 7.01A 7.01A 7.30 -.26 7.56 1 1195 ---- ---- 7.33A 7.33A 7.65 -.26 7.91 1200 ---- ---- 7.66A 7.66A 8.00 -.27 8.27 9 1205 ---- ---- 8.01A 8.01A 8.37 -.27 8.64 1210 ---- ---- 8.36A 8.36A 8.74 -.27 9.01 1215 ---- ---- 8.72A 8.72A 9.13 -.27 9.40 1220 ---- ---- 9.10A 9.10A 9.52 -.27 9.79 1225 ---- ---- 9.48A 9.48A 9.92 -.27 10.19 1230 ---- ---- 9.87A 9.87A 10.33 -.26 10.59 1 1235 ---- ---- 10.26A 10.26A 10.75 -.26 11.01 1240 ---- ---- 10.67A 10.67A 11.17 -.26 11.43 1245 ---- ---- 11.08A 11.08A 11.60 -.25 11.85 1250 ---- ---- 11.49A 11.49A 12.04 -.24 12.28 1 1255 ---- ---- 11.92A 11.92A 12.48 -.24 12.72 1260 ---- ---- 12.34A 12.34A 12.92 -.24 13.16 1265 ---- ---- 12.78A 12.78A 13.37 -.23 13.60 1 1270 ---- ---- 13.22A 13.22A 13.82 -.23 14.05 1275 ---- ---- 13.67A 13.67A 14.28 -.22 14.50 1280 ---- ---- 14.11A 14.11A 14.74 -.22 14.96 1285 ---- ---- 14.57A 14.57A 15.20 -.22 15.42 1290 ---- ---- 15.02A 15.02A 15.66 -.22 15.88 1295 ---- ---- 15.48A 15.48A 16.13 -.21 16.34 1300 ---- ---- 15.94A 15.94A 16.60 -.21 16.81 1305 ---- ---- 16.41A 16.41A 17.07 -.20 17.27 1310 ---- ---- 16.87A 16.87A 17.54 -.20 17.74 4 1315 ---- ---- 17.34A 17.34A 18.01 -.21 18.22 1320 ---- ---- 17.81A 17.81A 18.49 -.20 18.69 1325 ---- ---- 18.29A 18.29A 18.97 -.19 19.16 1330 ---- ---- 18.76A 18.76A 19.44 -.20 19.64 1335 ---- ---- 19.24A 19.24A 19.92 -.20 20.12 1340 ---- ---- 19.71A 19.71A 20.40 -.20 20.60 1345 ---- ---- 20.19A 20.19A 20.89 -.19 21.08 1350 ---- ---- 20.67A 20.67A 21.37 -.19 21.56 1355 ---- ---- 21.15A 21.15A 21.85 -.19 22.04 1360 ---- ---- 21.63A 21.63A 22.33 -.19 22.52 1365 ---- ---- 22.12A 22.12A 22.82 -.18 23.00 1370 ---- ---- 22.60A 22.60A 23.30 -.19 23.49 1380 ---- ---- 23.57A 23.57A 24.28 -.18 24.46 1390 ---- ---- 24.53A 24.53A 25.25 -.18 25.43 1400 ---- ---- 25.51A 25.51A 26.22 -.18 26.40 1410 ---- ---- 26.48A 26.48A 27.20 -.18 27.38 1420 ---- ---- 27.45A 27.45A 28.18 -.18 28.36 1430 ---- ---- 28.43A 28.43A 29.16 -.17 29.33 1440 ---- ---- 29.40A 29.40A 30.13 -.18 30.31 1450 ---- ---- 30.38A 30.38A 31.11 -.18 31.29 1460 ---- ---- 31.36A 31.36A 32.09 -.18 32.27 1470 ---- ---- 32.33A 32.33A 33.07 -.17 33.24 1480 ---- ---- 33.31A 33.31A 34.05 -.17 34.22 1490 ---- ---- 34.29A 34.29A 35.03 -.17 35.20 1500 ---- ---- 35.27A 35.27A 36.01 -.17 36.18 1510 ---- ---- 36.25A 36.25A 36.99 -.17 37.16 870 ---- ---- .24A .24A .20 -.06 .26 1 880 ---- ---- .27A .27A .22 -.06 .28 1 890 ---- ---- .29A .29A .25 -.06 .31 900 ---- ---- .33A .33A .28 -.07 .35 910 ---- ---- .37A .37A .32 -.07 .39 2 920 ---- ---- .41A .41A .36 -.07 .43 3 930 ---- ---- .46A .46A .41 -.07 .48 940 ---- ---- .51A .51A .46 -.08 .54 950 ---- ---- .56A .56A .52 -.08 .60 960 ---- ---- .63A .63A .58 -.10 .68 970 ---- ---- .70A .70A .65 -.11 .76 980 ---- ---- .78A .78A .73 -.12 .85 380 990 ---- ---- .87A .87A .83 -.12 .95 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.13A 1.13A 1.13 -.14 1.27 2 1010 ---- ---- 1.30A 1.30A 1.26 -.14 1.40 1015 ---- ---- 1.37A 1.37A 1.33 -.15 1.48 1020 ---- ---- 1.44A 1.44A 1.40 -.15 1.55 1025 ---- ---- 1.52A 1.52A 1.48 -.15 1.63 1030 ---- ---- 1.60A 1.60A 1.56 -.16 1.72 1 1035 ---- ---- 1.69A 1.69A 1.64 -.17 1.81 1040 ---- ---- 1.77A 1.77A 1.73 -.17 1.90 1045 ---- ---- 1.87A 1.87A 1.82 -.17 1.99 1050 ---- ---- 1.96A 1.96A 1.92 -.18 2.10 2 1055 ---- ---- 2.07A 2.07A 2.03 -.17 2.20 1060 ---- ---- 2.17A 2.17A 2.14 -.17 2.31 1065 ---- ---- 2.28A 2.28A 2.25 -.18 2.43 1070 ---- ---- 2.40A 2.40A 2.37 -.18 2.55 1075 ---- ---- 2.52A 2.52A 2.49 -.19 2.68 1080 ---- ---- 2.65A 2.65A 2.62 -.20 2.82 1085 ---- ---- 2.78A 2.78A 2.76 -.20 2.96 1090 ---- ---- 2.92A 2.92A 2.91 -.19 3.10 1095 ---- ---- 3.07A 3.07A 3.06 -.20 3.26 1100 ---- ---- 3.22A 3.22A 3.21 -.21 3.42 80 1105 ---- ---- 3.37A 3.37A 3.38 -.21 3.59 1110 ---- ---- 3.53A 3.53A 3.55 -.22 3.77 1115 ---- ---- 3.69A 3.69A 3.73 -.22 3.95 1120 ---- ---- 3.87A 3.87A 3.92 -.22 4.14 1 1125 ---- ---- 4.05A 4.05A 4.11 -.23 4.34 1130 ---- ---- 4.24A 4.24A 4.32 -.23 4.55 4 1135 ---- ---- 4.44A 4.44A 4.53 -.24 4.77 1140 ---- ---- 4.65A 4.65A 4.76 -.24 5.00 1 1145 ---- ---- 4.87A 4.87A 4.99 -.25 5.24 1150 ---- ---- 5.14A 5.14A 5.23 -.25 5.48 1 1155 ---- ---- 5.38A 5.38A 5.48 -.26 5.74 1160 ---- ---- 5.62A 5.62A 5.75 -.25 6.00 1165 ---- ---- 5.87A 5.87A 6.02 -.26 6.28 1170 ---- ---- 6.14A 6.14A 6.31 -.26 6.57 1175 ---- ---- 6.41A 6.41A 6.60 -.26 6.86 1180 ---- ---- 6.70A 6.70A 6.90 -.27 7.17 1185 ---- ---- 6.99A 6.99A 7.22 -.26 7.48 1190 ---- ---- 7.29A 7.29A 7.55 -.26 7.81 1195 ---- ---- 7.61A 7.61A 7.88 -.27 8.15 1200 ---- ---- 7.93A 7.93A 8.23 -.26 8.49 1205 ---- ---- 8.26A 8.26A 8.58 -.27 8.85 1210 ---- ---- 8.60A 8.60A 8.95 -.26 9.21 1215 ---- ---- 8.96A 8.96A 9.32 -.26 9.58 1220 ---- ---- 9.32A 9.32A 9.70 -.26 9.96 1225 ---- ---- 9.69A 9.69A 10.09 -.26 10.35 1230 ---- ---- 10.07A 10.07A 10.49 -.26 10.75 1235 ---- ---- 10.45A 10.45A 10.90 -.25 11.15 1240 ---- ---- 10.84A 10.84A 11.31 -.25 11.56 1245 ---- ---- 11.24A 11.24A 11.73 -.25 11.98 1250 ---- ---- 11.65A 11.65A 12.15 -.25 12.40 1255 ---- ---- 12.06A 12.06A 12.58 -.25 12.83 1260 ---- ---- 12.48A 12.48A 13.01 -.25 13.26 1265 ---- ---- 12.90A 12.90A 13.45 -.24 13.69 1270 ---- ---- 13.33A 13.33A 13.89 -.24 14.13 1275 ---- ---- 13.76A 13.76A 14.33 -.24 14.57 1280 ---- ---- 14.20A 14.20A 14.78 -.24 15.02 1285 ---- ---- 14.64A 14.64A 15.23 -.24 15.47 1290 ---- ---- 15.09A 15.09A 15.68 -.24 15.92 1295 ---- ---- 15.54A 15.54A 16.14 -.23 16.37 1300 ---- ---- 15.99A 15.99A 16.60 -.23 16.83 1305 ---- ---- 16.45A 16.45A 17.06 -.23 17.29 1310 ---- ---- 16.91A 16.91A 17.53 -.22 17.75 4 1315 ---- ---- 17.37A 17.37A 17.99 -.22 18.21 1320 ---- ---- 17.83A 17.83A 18.46 -.22 18.68 1330 ---- ---- 18.76A 18.76A 19.40 -.22 19.62 1340 ---- ---- 19.70A 19.70A 20.35 -.21 20.56 1350 ---- ---- 20.65A 20.65A 21.31 -.20 21.51 1360 ---- ---- 21.60A 21.60A 22.26 -.20 22.46 1370 ---- ---- 22.56A 22.56A 23.23 -.19 23.42 1380 ---- ---- 23.51A 23.51A 24.19 -.19 24.38 1390 ---- ---- 24.48A 24.48A 25.16 -.19 25.35 1400 ---- ---- 25.44A 25.44A 26.13 -.19 26.32 1410 ---- ---- 26.41A 26.41A 27.10 -.18 27.28 1420 ---- ---- 27.37A 27.37A 28.07 -.18 28.25 1430 ---- ---- 28.34A 28.34A 29.05 -.18 29.23 1440 ---- ---- 29.31A 29.31A 30.02 -.18 30.20 1450 ---- ---- 30.28A 30.28A 30.99 -.18 31.17 1460 ---- ---- 31.25A 31.25A 31.97 -.17 32.14 1470 ---- ---- 32.23A 32.23A 32.94 -.18 33.12 870 ---- ---- ---- ---- .26 -.06 .32 2 880 ---- ---- ---- ---- .29 -.06 .35 890 ---- ---- ---- ---- .33 -.06 .39 900 ---- ---- .43A .43A .37 -.07 .44 910 ---- ---- .47A .47A .41 -.08 .49 920 ---- ---- .52A .52A .46 -.09 .55 930 ---- ---- .57A .57A .52 -.09 .61 940 ---- ---- .63A .63A .58 -.10 .68 950 ---- ---- .70A .70A .65 -.11 .76 960 ---- ---- .73A .73A .73 -.11 .84 970 ---- ---- .82A .82A .81 -.12 .93 980 ---- ---- .91A .91A .91 -.12 1.03 749 990 ---- ---- 1.02A 1.02A 1.01 -.14 1.15 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.37A 1.37A 1.36 -.14 1.50 14 1010 ---- ---- 1.55A 1.55A 1.50 -.15 1.65 1 1015 ---- ---- 1.62A 1.62A 1.57 -.16 1.73 1020 1.65 1.65 1.65 1.65 1.65 -.16 5 1.81 66 1025 ---- ---- 1.79A 1.79A 1.74 -.16 1.90 1030 ---- ---- 1.87A 1.87A 1.82 -.17 1.99 1035 ---- ---- 1.96A 1.96A 1.91 -.17 2.08 1040 ---- ---- 2.06A 2.06A 2.01 -.17 2.18 4 1045 ---- ---- 2.16A 2.16A 2.11 -.17 2.28 1050 ---- ---- 2.26A 2.26A 2.21 -.18 2.39 4 1055 ---- ---- 2.37A 2.37A 2.32 -.18 2.50 1060 ---- ---- 2.48A 2.48A 2.43 -.18 2.61 1065 ---- ---- 2.59A 2.59A 2.55 -.19 2.74 1070 ---- ---- 2.72A 2.72A 2.68 -.18 2.86 1075 ---- ---- 2.84A 2.84A 2.81 -.18 2.99 1080 ---- ---- 2.98A 2.98A 2.94 -.19 3.13 1 1085 ---- ---- 3.12A 3.12A 3.08 -.20 3.28 1 1090 ---- ---- 3.26A 3.26A 3.23 -.20 3.43 1 1095 ---- ---- 3.41A 3.41A 3.39 -.19 3.58 1100 ---- ---- 3.56A 3.56A 3.55 -.20 3.75 21 1105 ---- ---- 3.71A 3.71A 3.71 -.21 3.92 1110 ---- ---- 3.87A 3.87A 3.89 -.21 4.10 1 1115 ---- ---- 4.04A 4.04A 4.07 -.21 4.28 2 1120 ---- ---- 4.21A 4.21A 4.26 -.21 4.47 4 1125 ---- ---- 4.40A 4.40A 4.46 -.22 4.68 1130 ---- ---- 4.59A 4.59A 4.66 -.22 4.88 1135 ---- ---- 4.79A 4.79A 4.87 -.23 5.10 1140 ---- ---- 5.00A 5.00A 5.10 -.23 5.33 1145 ---- ---- 5.22A 5.22A 5.33 -.23 5.56 1150 ---- ---- 5.50A 5.50A 5.57 -.23 5.80 2 1155 ---- ---- 5.73A 5.73A 5.81 -.25 6.06 1160 ---- ---- 5.97A 5.97A 6.07 -.25 6.32 1165 ---- ---- 6.22A 6.22A 6.34 -.25 6.59 1170 ---- ---- 6.47A 6.47A 6.61 -.26 6.87 1175 ---- ---- 6.74A 6.74A 6.90 -.26 7.16 1 1180 ---- ---- 7.02A 7.02A 7.20 -.25 7.45 1 1185 ---- ---- 7.31A 7.31A 7.50 -.26 7.76 1190 ---- ---- 7.60A 7.60A 7.82 -.26 8.08 2 1195 ---- ---- 7.91A 7.91A 8.14 -.27 8.41 1200 ---- ---- 8.22A 8.22A 8.48 -.26 8.74 1205 ---- ---- 8.54A 8.54A 8.82 -.27 9.09 1210 ---- ---- 8.88A 8.88A 9.18 -.26 9.44 1215 ---- ---- 9.22A 9.22A 9.54 -.26 9.80 1220 ---- ---- 9.57A 9.57A 9.91 -.26 10.17 1225 ---- ---- 9.92A 9.92A 10.29 -.26 10.55 1230 ---- ---- 10.29A 10.29A 10.68 -.25 10.93 2 1235 ---- ---- 10.66A 10.66A 11.07 -.25 11.32 1 1240 ---- ---- 11.05A 11.05A 11.47 -.25 11.72 1245 ---- ---- 11.43A 11.43A 11.87 -.25 12.12 3 1250 ---- ---- 11.83A 11.83A 12.29 -.24 12.53 26 1255 ---- ---- 12.23A 12.23A 12.70 -.24 12.94 1260 ---- ---- 12.63A 12.63A 13.13 -.23 13.36 1265 ---- ---- 13.04A 13.04A 13.55 -.24 13.79 1270 ---- ---- 13.46A 13.46A 13.98 -.24 14.22 1275 ---- ---- 13.88A 13.88A 14.42 -.23 14.65 1280 ---- ---- 14.31A 14.31A 14.86 -.23 15.09 1 1285 ---- ---- 14.73A 14.73A 15.30 -.23 15.53 1290 ---- ---- 15.17A 15.17A 15.75 -.22 15.97 1295 ---- ---- 15.61A 15.61A 16.20 -.22 16.42 1300 ---- ---- 16.05A 16.05A 16.65 -.22 16.87 1305 ---- ---- 16.50A 16.50A 17.11 -.21 17.32 1310 ---- ---- 16.95A 16.95A 17.56 -.22 17.78 1315 ---- ---- 17.40A 17.40A 18.02 -.21 18.23 1320 ---- ---- 17.85A 17.85A 18.49 -.20 18.69 2 1325 ---- ---- 18.31A 18.31A 18.95 -.20 19.15 1330 ---- ---- 18.77A 18.77A 19.41 -.21 19.62 1335 ---- ---- 19.23A 19.23A 19.88 -.20 20.08 1340 ---- ---- 19.70A 19.70A 20.35 -.20 20.55 1345 ---- ---- 20.16A 20.16A 20.82 -.20 21.02 1350 ---- ---- 20.63A 20.63A 21.29 -.19 21.48 1355 ---- ---- 21.10A 21.10A 21.76 -.20 21.96 1360 ---- ---- 21.56A 21.56A 22.24 -.19 22.43 1365 ---- ---- 22.04A 22.04A 22.71 -.19 22.90 1370 ---- ---- 22.51A 22.51A 23.19 -.18 23.37 1375 ---- ---- 22.98A 22.98A 23.66 -.19 23.85 1380 ---- ---- 23.46A 23.46A 24.14 -.18 24.32 1390 ---- ---- 24.41A 24.41A 25.09 -.19 25.28 1400 ---- ---- 25.36A 25.36A 26.05 -.18 26.23 1410 ---- ---- 26.32A 26.32A 27.01 -.18 27.19 1420 ---- ---- 27.28A 27.28A 27.98 -.17 28.15 1430 ---- ---- 28.24A 28.24A 28.94 -.18 29.12 1440 ---- ---- 29.20A 29.20A 29.91 -.17 30.08 1450 ---- ---- 30.16A 30.16A 30.87 -.17 31.04 1460 ---- ---- 31.13A 31.13A 31.84 -.17 32.01 1470 ---- ---- 32.09A 32.09A 32.81 -.17 32.98 1480 ---- ---- 33.06A 33.06A 33.78 -.17 33.95 1490 ---- ---- 34.02A 34.02A 34.75 -.16 34.91 1500 ---- ---- 34.99A 34.99A 35.72 -.16 35.88 1510 ---- ---- 35.96A 35.96A 36.69 -.16 36.85 1520 ---- ---- 36.93A 36.93A 37.66 -.16 37.82 1530 ---- ---- 37.90A 37.90A 38.63 -.16 38.79 870 ---- ---- .40A .40A .35 -.07 .42 3 880 ---- ---- ---- ---- .39 -.07 .46 890 ---- ---- .49A .49A .43 -.08 .51 900 ---- ---- .53A .53A .48 -.09 .57 910 ---- ---- .59A .59A .54 -.09 .63 920 ---- ---- .65A .65A .60 -.09 .69 930 ---- ---- .71A .71A .66 -.11 .77 940 ---- ---- .79A .79A .74 -.11 .85 950 ---- ---- .86A .86A .82 -.11 .93 960 ---- ---- .92A .92A .91 -.12 1.03 1 970 ---- ---- 1.02A 1.02A 1.00 -.13 1.13 980 ---- ---- 1.12A 1.12A 1.11 -.14 1.25 547 990 ---- ---- 1.24A 1.24A 1.23 -.14 1.37 842 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.54A 1.54A 1.54 -.16 1.70 55 1010 ---- ---- 1.74A 1.74A 1.69 -.17 1.86 1015 ---- ---- 1.83A 1.83A 1.78 -.16 1.94 1020 ---- ---- 1.91A 1.91A 1.86 -.17 2.03 1025 ---- ---- 2.00A 2.00A 1.95 -.17 2.12 1030 ---- ---- 2.09A 2.09A 2.04 -.17 2.21 61 1035 ---- ---- 2.18A 2.18A 2.14 -.17 2.31 1040 ---- ---- 2.28A 2.28A 2.24 -.17 2.41 1045 ---- ---- 2.39A 2.39A 2.34 -.18 2.52 1050 ---- ---- 2.49A 2.49A 2.45 -.18 2.63 1055 ---- ---- 2.61A 2.61A 2.57 -.17 2.74 1060 ---- ---- 2.72A 2.72A 2.68 -.18 2.86 1065 ---- ---- 2.84A 2.84A 2.81 -.18 2.99 1070 ---- ---- 2.96A 2.96A 2.93 -.19 3.12 1075 ---- ---- 3.09A 3.09A 3.07 -.18 3.25 1080 ---- ---- 3.22A 3.22A 3.21 -.19 3.40 1085 ---- ---- 3.36A 3.36A 3.35 -.19 3.54 1090 ---- ---- 3.50A 3.50A 3.50 -.20 3.70 1095 ---- ---- 3.65A 3.65A 3.66 -.20 3.86 80 1100 ---- ---- 3.80A 3.80A 3.82 -.20 4.02 2 1105 ---- ---- 3.96A 3.96A 3.99 -.20 4.19 1110 ---- ---- 4.13A 4.13A 4.16 -.21 4.37 1115 ---- ---- 4.30A 4.30A 4.34 -.22 4.56 1120 ---- ---- 4.49A 4.49A 4.53 -.22 4.75 1125 ---- ---- 4.68A 4.68A 4.72 -.23 4.95 1130 ---- ---- 4.87A 4.87A 4.93 -.23 5.16 1135 ---- ---- 5.08A 5.08A 5.14 -.24 5.38 1140 ---- ---- 5.28A 5.28A 5.36 -.25 5.61 4 1145 ---- ---- 5.50A 5.50A 5.58 -.26 5.84 1150 ---- ---- 5.78A 5.78A 5.82 -.26 6.08 1155 ---- ---- 6.01A 6.01A 6.06 -.27 6.33 1160 ---- ---- 6.25A 6.25A 6.31 -.28 6.59 16 1165 ---- ---- 6.50A 6.50A 6.57 -.29 6.86 1170 ---- ---- 6.75A 6.75A 6.85 -.28 7.13 1175 ---- ---- 7.02A 7.02A 7.13 -.29 7.42 2 1180 ---- ---- 7.29A 7.29A 7.41 -.30 7.71 1185 ---- ---- 7.57A 7.57A 7.71 -.31 8.02 240 1190 ---- ---- 7.86A 7.86A 8.02 -.31 8.33 1195 ---- ---- 8.16A 8.16A 8.34 -.31 8.65 1200 ---- ---- 8.47A 8.47A 8.66 -.31 8.97 1205 ---- ---- 8.79A 8.79A 9.00 -.31 9.31 1210 ---- ---- 9.11A 9.11A 9.34 -.31 9.65 1215 ---- ---- 9.45A 9.45A 9.70 -.31 10.01 1220 ---- ---- 9.79A 9.79A 10.06 -.31 10.37 1225 ---- ---- 10.14A 10.14A 10.43 -.30 10.73 1230 ---- ---- 10.50A 10.50A 10.80 -.31 11.11 1235 ---- ---- 10.86A 10.86A 11.19 -.30 11.49 1240 ---- ---- 11.23A 11.23A 11.58 -.30 11.88 1245 ---- ---- 11.61A 11.61A 11.98 -.29 12.27 1250 ---- ---- 12.00A 12.00A 12.38 -.30 12.68 1255 ---- ---- 12.39A 12.39A 12.79 -.29 13.08 1260 ---- ---- 12.79A 12.79A 13.21 -.28 13.49 1265 ---- ---- 13.19A 13.19A 13.63 -.28 13.91 1270 ---- ---- 13.60A 13.60A 14.05 -.28 14.33 1275 ---- ---- 14.01A 14.01A 14.48 -.28 14.76 1280 ---- ---- 14.43A 14.43A 14.91 -.28 15.19 1 1285 ---- ---- 14.85A 14.85A 15.34 -.28 15.62 1290 ---- ---- 15.27A 15.27A 15.78 -.28 16.06 1300 ---- ---- 16.14A 16.14A 16.67 -.27 16.94 1310 ---- ---- 17.02A 17.02A 17.56 -.28 17.84 3 1320 ---- ---- 17.91A 17.91A 18.47 -.27 18.74 1330 ---- ---- 18.81A 18.81A 19.38 -.28 19.66 1340 ---- ---- 19.73A 19.73A 20.31 -.27 20.58 1350 ---- ---- 20.65A 20.65A 21.23 -.27 21.50 1360 ---- ---- 21.57A 21.57A 22.17 -.26 22.43 1370 ---- ---- 22.51A 22.51A 23.11 -.26 23.37 1380 ---- ---- 23.44A 23.44A 24.05 -.26 24.31 1390 ---- ---- 24.39A 24.39A 25.00 -.26 25.26 1400 ---- ---- 25.33A 25.33A 25.95 -.25 26.20 1410 ---- ---- 26.28A 26.28A 26.91 -.25 27.16 1420 ---- ---- 27.23A 27.23A 27.86 -.25 28.11 1430 ---- ---- 28.18A 28.18A 28.82 -.24 29.06 870 ---- ---- ---- ---- .42 -.08 .50 1 880 ---- ---- .54A .54A .47 -.08 .55 890 ---- ---- .59A .59A .52 -.09 .61 900 ---- ---- .64A .64A .57 -.10 .67 910 ---- ---- .70A .70A .64 -.10 .74 920 ---- ---- .76A .76A .70 -.11 .81 930 ---- ---- .84A .84A .78 -.11 .89 940 ---- ---- .92A .92A .86 -.12 .98 950 ---- ---- 1.00A 1.00A .95 -.13 1.08 1 960 ---- ---- 1.06A 1.06A 1.05 -.13 1.18 970 ---- ---- 1.17A 1.17A 1.16 -.14 1.30 40 980 ---- ---- 1.28A 1.28A 1.27 -.15 1.42 5 990 ---- ---- 1.41A 1.41A 1.40 -.15 1.55 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.77A 1.77A 1.71 -.17 1.88 80 1010 ---- ---- 1.93A 1.93A 1.87 -.17 2.04 1015 ---- ---- 2.02A 2.02A 1.95 -.18 2.13 1020 ---- ---- 2.11A 2.11A 2.04 -.18 2.22 1025 ---- ---- 2.20A 2.20A 2.13 -.18 2.31 1030 ---- ---- 2.29A 2.29A 2.22 -.19 2.41 1035 ---- ---- 2.39A 2.39A 2.32 -.19 2.51 1040 ---- ---- 2.50A 2.50A 2.42 -.20 2.62 1045 ---- ---- 2.60A 2.60A 2.53 -.20 2.73 1050 ---- ---- 2.72A 2.72A 2.64 -.20 2.84 1055 ---- ---- 2.83A 2.83A 2.75 -.21 2.96 1060 ---- ---- 2.95A 2.95A 2.87 -.21 3.08 1065 ---- ---- 3.07A 3.07A 3.00 -.21 3.21 1070 ---- ---- 3.20A 3.20A 3.12 -.22 3.34 1075 ---- ---- 3.33A 3.33A 3.26 -.22 3.48 1080 ---- ---- 3.46A 3.46A 3.40 -.22 3.62 1085 ---- ---- 3.60A 3.60A 3.54 -.23 3.77 1090 ---- ---- 3.74A 3.74A 3.69 -.24 3.93 1095 ---- ---- 3.90A 3.90A 3.85 -.24 4.09 1100 ---- ---- 4.05A 4.05A 4.02 -.24 4.26 1105 ---- ---- 4.21A 4.21A 4.18 -.25 4.43 1110 ---- ---- 4.38A 4.38A 4.36 -.25 4.61 1115 ---- ---- 4.56A 4.56A 4.54 -.26 4.80 1120 ---- ---- 4.74A 4.74A 4.74 -.25 4.99 1125 ---- ---- 4.93A 4.93A 4.93 -.27 5.20 1130 ---- ---- 5.13A 5.13A 5.14 -.26 5.40 1135 ---- ---- 5.33A 5.33A 5.35 -.27 5.62 1 1140 ---- ---- 5.53A 5.53A 5.57 -.27 5.84 1145 ---- ---- 5.75A 5.75A 5.80 -.27 6.07 1150 ---- ---- 6.04A 6.04A 6.03 -.28 6.31 1 1155 ---- ---- 6.27A 6.27A 6.28 -.28 6.56 1160 ---- ---- 6.50A 6.50A 6.53 -.29 6.82 1165 ---- ---- 6.75A 6.75A 6.79 -.29 7.08 1170 ---- ---- 7.00A 7.00A 7.06 -.29 7.35 2 1175 ---- ---- 7.26A 7.26A 7.34 -.29 7.63 2 1180 ---- ---- 7.53A 7.53A 7.63 -.29 7.92 1185 ---- ---- 7.81A 7.81A 7.92 -.30 8.22 1190 ---- ---- 8.09A 8.09A 8.23 -.29 8.52 1195 ---- ---- 8.39A 8.39A 8.54 -.30 8.84 1200 ---- ---- 8.69A 8.69A 8.86 -.30 9.16 1205 ---- ---- 9.00A 9.00A 9.19 -.30 9.49 1210 ---- ---- 9.32A 9.32A 9.53 -.30 9.83 1215 ---- ---- 9.65A 9.65A 9.87 -.31 10.18 1220 ---- ---- 9.98A 9.98A 10.23 -.30 10.53 1225 ---- ---- 10.32A 10.32A 10.59 -.30 10.89 1230 ---- ---- 10.67A 10.67A 10.96 -.30 11.26 1235 ---- ---- 11.03A 11.03A 11.33 -.31 11.64 1240 ---- ---- 11.40A 11.40A 11.72 -.30 12.02 1245 ---- ---- 11.77A 11.77A 12.10 -.31 12.41 1250 ---- ---- 12.14A 12.14A 12.50 -.30 12.80 1255 ---- ---- 12.53A 12.53A 12.90 -.30 13.20 1260 ---- ---- 12.92A 12.92A 13.31 -.29 13.60 1265 ---- ---- 13.31A 13.31A 13.72 -.29 14.01 1270 ---- ---- 13.71A 13.71A 14.13 -.29 14.42 1275 ---- ---- 14.12A 14.12A 14.55 -.29 14.84 1280 ---- ---- 14.52A 14.52A 14.98 -.28 15.26 1285 ---- ---- 14.94A 14.94A 15.40 -.29 15.69 1290 ---- ---- 15.36A 15.36A 15.84 -.28 16.12 1300 ---- ---- 16.20A 16.20A 16.71 -.27 16.98 1310 ---- ---- 17.07A 17.07A 17.59 -.27 17.86 1320 ---- ---- 17.94A 17.94A 18.49 -.26 18.75 1330 ---- ---- 18.83A 18.83A 19.39 -.26 19.65 1340 ---- ---- 19.73A 19.73A 20.31 -.25 20.56 1350 ---- ---- 20.64A 20.64A 21.22 -.25 21.47 1360 ---- ---- 21.56A 21.56A 22.15 -.25 22.40 1370 ---- ---- 22.48A 22.48A 23.08 -.24 23.32 1380 ---- ---- 23.41A 23.41A 24.02 -.23 24.25 1390 ---- ---- 24.34A 24.34A 24.96 -.23 25.19 1400 ---- ---- 25.28A 25.28A 25.90 -.23 26.13 1410 ---- ---- 26.22A 26.22A 26.84 -.23 27.07 1420 ---- ---- 27.16A 27.16A 27.79 -.23 28.02 1430 ---- ---- 28.11A 28.11A 28.74 -.23 28.97 870 ---- ---- .58A .58A .50 -.09 .59 1 880 ---- ---- .62A .62A .55 -.10 .65 890 ---- ---- .68A .68A .61 -.11 .72 900 ---- ---- .74A .74A .67 -.11 .78 910 ---- ---- .80A .80A .74 -.12 .86 920 ---- ---- .88A .88A .82 -.12 .94 930 ---- ---- .96A .96A .90 -.13 1.03 940 ---- ---- 1.04A 1.04A .99 -.13 1.12 950 ---- ---- 1.14A 1.14A 1.09 -.14 1.23 960 ---- ---- 1.25A 1.25A 1.19 -.15 1.34 970 ---- ---- 1.36A 1.36A 1.31 -.15 1.46 40 980 ---- ---- 1.49A 1.49A 1.43 -.16 1.59 80 990 ---- ---- 1.62A 1.62A 1.57 -.16 1.73 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.99A 1.99A 1.93 -.17 3 2.10 2 1010 ---- ---- 2.16A 2.16A 2.09 -.18 2.27 1015 ---- ---- 2.25A 2.25A 2.18 -.18 2.36 1020 ---- ---- 2.34A 2.34A 2.28 -.17 2.45 1025 ---- ---- 2.43A 2.43A 2.37 -.18 2.55 1030 ---- ---- 2.53A 2.53A 2.47 -.18 2.65 1035 ---- ---- 2.64A 2.64A 2.58 -.18 2.76 1040 ---- ---- 2.74A 2.74A 2.68 -.19 2.87 1045 ---- ---- 2.85A 2.85A 2.80 -.18 2.98 1050 ---- ---- 2.97A 2.97A 2.91 -.18 3.09 1055 ---- ---- 3.08A 3.08A 3.03 -.19 3.22 1060 ---- ---- 3.20A 3.20A 3.16 -.18 3.34 1065 ---- ---- 3.32A 3.32A 3.29 -.18 3.47 1070 ---- ---- 3.45A 3.45A 3.42 -.19 3.61 1075 ---- ---- 3.58A 3.58A 3.56 -.19 3.75 1080 ---- ---- 3.72A 3.72A 3.70 -.19 3.89 1085 ---- ---- 3.86A 3.86A 3.85 -.19 4.04 1090 ---- ---- 4.00A 4.00A 4.00 -.20 4.20 10 1095 ---- ---- 4.16A 4.16A 4.16 -.20 4.36 1100 ---- ---- 4.31A 4.31A 4.32 -.21 4.53 4 1105 ---- ---- 4.48A 4.48A 4.49 -.21 4.70 1110 ---- ---- 4.65A 4.65A 4.66 -.22 4.88 1115 ---- ---- 4.82A 4.82A 4.84 -.23 5.07 1120 ---- ---- 5.01A 5.01A 5.02 -.24 5.26 1125 ---- ---- 5.20A 5.20A 5.21 -.25 5.46 1130 ---- ---- 5.40A 5.40A 5.41 -.26 5.67 1 1135 ---- ---- 5.59A 5.59A 5.62 -.26 5.88 3 1140 ---- ---- 5.80A 5.80A 5.83 -.27 6.10 200 1145 ---- ---- 6.01A 6.01A 6.06 -.27 6.33 248 1150 ---- ---- 6.25A 6.25A 6.29 -.28 6.57 202 1155 ---- ---- 6.54A 6.54A 6.53 -.29 6.82 250 1160 ---- ---- 6.77A 6.77A 6.78 -.29 7.07 1165 ---- ---- 7.01A 7.01A 7.04 -.29 7.33 1170 ---- ---- 7.26A 7.26A 7.31 -.29 7.60 1175 ---- ---- 7.52A 7.52A 7.58 -.29 7.87 1180 ---- ---- 7.78A 7.78A 7.86 -.30 8.16 4 1185 ---- ---- 8.06A 8.06A 8.15 -.30 8.45 1190 ---- ---- 8.34A 8.34A 8.45 -.30 8.75 1 1195 ---- ---- 8.63A 8.63A 8.76 -.29 9.05 1200 ---- ---- 9.19A 9.19A 9.07 -.30 9.37 1205 ---- ---- 9.48A 9.48A 9.40 -.29 9.69 1210 ---- ---- 9.82A 9.82A 9.73 -.29 10.02 1215 ---- ---- 10.15A 10.15A 10.06 -.30 10.36 1220 ---- ---- 10.48A 10.48A 10.41 -.30 10.71 1225 ---- ---- 10.84A 10.84A 10.76 -.30 11.06 1230 ---- ---- ---- ---- 11.13 -.29 11.42 1235 ---- ---- ---- ---- 11.49 -.29 11.78 1240 ---- ---- ---- ---- 11.87 -.29 12.16 1245 ---- ---- ---- ---- 12.25 -.28 12.53 1250 ---- ---- ---- ---- 12.64 -.28 12.92 1255 ---- ---- ---- ---- 13.03 -.28 13.31 1260 ---- ---- ---- ---- 13.43 -.28 13.71 1265 ---- ---- ---- ---- 13.83 -.28 14.11 1270 ---- ---- ---- ---- 14.24 -.27 14.51 1275 ---- ---- ---- ---- 14.65 -.27 14.92 1280 ---- ---- ---- ---- 15.06 -.28 15.34 1285 ---- ---- ---- ---- 15.48 -.28 15.76 1290 ---- ---- ---- ---- 15.90 -.28 16.18 1295 ---- ---- ---- ---- 16.33 -.27 16.60 1300 ---- ---- ---- ---- 16.76 -.27 17.03 1305 ---- ---- ---- ---- 17.19 -.27 17.46 1310 ---- ---- ---- ---- 17.63 -.27 17.90 1315 ---- ---- ---- ---- 18.07 -.26 18.33 1320 ---- ---- ---- ---- 18.51 -.26 18.77 1325 ---- ---- ---- ---- 18.95 -.26 19.21 1330 ---- ---- ---- ---- 19.39 -.27 19.66 1335 ---- ---- ---- ---- 19.84 -.26 20.10 1340 ---- ---- ---- ---- 20.29 -.26 20.55 1345 ---- ---- ---- ---- 20.74 -.26 21.00 1350 ---- ---- ---- ---- 21.20 -.25 21.45 1355 ---- ---- ---- ---- 21.65 -.25 21.90 1360 ---- ---- ---- ---- 22.11 -.25 22.36 1365 ---- ---- ---- ---- 22.57 -.25 22.82 1370 ---- ---- ---- ---- 23.03 -.24 23.27 1375 ---- ---- ---- ---- 23.49 -.24 23.73 1380 ---- ---- ---- ---- 23.95 -.24 24.19 1390 ---- ---- ---- ---- 24.88 -.24 25.12 1400 ---- ---- ---- ---- 25.81 -.24 26.05 1410 ---- ---- ---- ---- 26.75 -.23 26.98 1420 ---- ---- ---- ---- 27.69 -.23 27.92 1430 ---- ---- ---- ---- 28.63 -.23 28.86 1440 ---- ---- ---- ---- 29.58 -.23 29.81 1450 ---- ---- ---- ---- 30.53 -.22 30.75 1460 ---- ---- ---- ---- 31.48 -.22 31.70 1470 ---- ---- ---- ---- 32.43 -.22 32.65 1480 ---- ---- ---- ---- 33.38 -.22 33.60 1490 ---- ---- ---- ---- 34.34 -.21 34.55 1500 ---- ---- ---- ---- 35.29 -.22 35.51 1510 ---- ---- ---- ---- 36.25 -.21 36.46 1520 ---- ---- ---- ---- 37.21 -.20 37.41 1530 ---- ---- ---- ---- 38.16 -.21 38.37 870 ---- ---- .68A .68A .60 -.12 .72 1 880 ---- ---- .73A .73A .66 -.12 .78 890 ---- ---- .80A .80A .73 -.12 .85 900 ---- ---- .86A .86A .80 -.13 .93 910 ---- ---- .94A .94A .87 -.14 1.01 920 ---- ---- 1.02A 1.02A .96 -.14 1.10 930 ---- ---- 1.11A 1.11A 1.05 -.14 1.19 940 ---- ---- 1.21A 1.21A 1.14 -.16 1.30 950 ---- ---- 1.31A 1.31A 1.25 -.16 1.41 3 960 ---- ---- 1.43A 1.43A 1.36 -.17 1.53 1 970 ---- ---- 1.55A 1.55A 1.49 -.17 1.66 980 ---- ---- 1.68A 1.68A 1.62 -.17 1.79 10 990 ---- ---- 1.83A 1.83A 1.77 -.17 1.94 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- 2.18A 2.18A 2.10 -.20 2.30 1010 ---- ---- 2.35A 2.35A 2.28 -.20 2.48 1020 ---- ---- 2.54A 2.54A 2.47 -.20 2.67 1030 ---- ---- 2.74A 2.74A 2.67 -.21 2.88 1040 ---- ---- 2.95A 2.95A 2.89 -.21 3.10 1045 ---- ---- 3.05A 3.05A 3.00 -.21 3.21 1050 ---- ---- 3.17A 3.17A 3.12 -.21 3.33 1055 ---- ---- 3.28A 3.28A 3.24 -.21 3.45 1060 ---- ---- 3.40A 3.40A 3.36 -.22 3.58 1065 ---- ---- 3.53A 3.53A 3.49 -.22 3.71 1070 ---- ---- 3.66A 3.66A 3.63 -.22 3.85 1075 ---- ---- 3.79A 3.79A 3.76 -.23 3.99 1080 ---- ---- 3.93A 3.93A 3.91 -.23 4.14 1085 ---- ---- 4.07A 4.07A 4.05 -.24 4.29 1090 ---- ---- 4.22A 4.22A 4.21 -.24 4.45 1095 ---- ---- 4.37A 4.37A 4.37 -.24 4.61 1100 ---- ---- 4.53A 4.53A 4.53 -.25 4.78 1105 ---- ---- 4.70A 4.70A 4.70 -.26 4.96 1110 ---- ---- 4.87A 4.87A 4.88 -.26 5.14 1115 ---- ---- 5.05A 5.05A 5.07 -.26 5.33 1120 ---- ---- 5.23A 5.23A 5.27 -.25 5.52 1125 ---- ---- 5.42A 5.42A 5.47 -.25 5.72 1130 ---- ---- 5.62A 5.62A 5.67 -.26 5.93 1135 ---- ---- 5.82A 5.82A 5.89 -.26 6.15 1140 ---- ---- 6.03A 6.03A 6.10 -.27 6.37 1145 ---- ---- 6.25A 6.25A 6.33 -.26 6.59 1150 ---- ---- 6.50A 6.50A 6.56 -.27 6.83 1155 ---- ---- 6.80A 6.80A 6.80 -.27 7.07 1160 ---- ---- 7.04A 7.04A 7.05 -.27 7.32 1165 ---- ---- 7.28A 7.28A 7.30 -.28 7.58 1170 ---- ---- 7.52A 7.52A 7.56 -.28 7.84 1175 ---- ---- 7.78A 7.78A 7.83 -.28 8.11 1180 ---- ---- 8.04A 8.04A 8.11 -.28 8.39 1185 ---- ---- 8.31A 8.31A 8.39 -.29 8.68 1190 ---- ---- 8.58A 8.58A 8.69 -.29 8.98 1200 ---- ---- 9.17A 9.17A 9.30 -.29 9.59 1210 ---- ---- 10.05A 10.05A 9.94 -.30 10.24 1220 ---- ---- 10.69A 10.69A 10.61 -.30 10.91 1230 ---- ---- 11.37A 11.37A 11.32 -.30 11.62 1240 ---- ---- ---- ---- 12.04 -.31 12.35 1250 ---- ---- ---- ---- 12.80 -.30 13.10 1260 ---- ---- ---- ---- 13.57 -.30 13.87 1270 ---- ---- ---- ---- 14.36 -.30 14.66 1280 ---- ---- ---- ---- 15.17 -.30 15.47 1290 ---- ---- ---- ---- 15.99 -.30 16.29 1300 ---- ---- ---- ---- 16.83 -.30 17.13 1310 ---- ---- ---- ---- 17.68 -.29 17.97 1320 ---- ---- ---- ---- 18.55 -.29 18.84 1330 ---- ---- ---- ---- 19.42 -.29 19.71 1340 ---- ---- ---- ---- 20.31 -.28 20.59 900 ---- ---- .98A .98A .89 -.16 1.05 910 ---- ---- 1.06A 1.06A .98 -.16 1.14 920 ---- ---- 1.15A 1.15A 1.07 -.17 1.24 930 ---- ---- 1.25A 1.25A 1.17 -.17 1.34 940 ---- ---- 1.35A 1.35A 1.27 -.18 1.45 950 ---- ---- 1.46A 1.46A 1.39 -.18 1.57 960 ---- ---- 1.59A 1.59A 1.51 -.18 1.69 970 ---- ---- 1.72A 1.72A 1.64 -.19 1.83 980 ---- ---- 1.86A 1.86A 1.78 -.20 1.98 990 ---- ---- 2.01A 2.01A 1.94 -.19 2.13 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- 2.56A 2.56A 2.46 -.21 2.67 1010 ---- ---- 2.74A 2.74A 2.65 -.21 2.86 1015 ---- ---- 2.83A 2.83A 2.75 -.20 2.95 1020 ---- ---- 2.93A 2.93A 2.85 -.21 3.06 1 1025 ---- ---- 3.03A 3.03A 2.95 -.21 3.16 1030 ---- ---- 3.13A 3.13A 3.06 -.21 3.27 1035 ---- ---- 3.24A 3.24A 3.17 -.21 3.38 1040 ---- ---- 3.35A 3.35A 3.28 -.22 3.50 1045 ---- ---- 3.46A 3.46A 3.40 -.22 3.62 1050 ---- ---- 3.58A 3.58A 3.52 -.22 3.74 1055 ---- ---- 3.70A 3.70A 3.65 -.22 3.87 1060 ---- ---- 3.82A 3.82A 3.77 -.23 4.00 5 1065 ---- ---- 3.95A 3.95A 3.91 -.23 4.14 1070 ---- ---- 4.08A 4.08A 4.05 -.23 4.28 1075 ---- ---- 4.22A 4.22A 4.19 -.23 4.42 1080 ---- ---- 4.36A 4.36A 4.33 -.24 4.57 1085 ---- ---- 4.51A 4.51A 4.49 -.24 4.73 1090 ---- ---- 4.66A 4.66A 4.64 -.25 4.89 4 1095 ---- ---- 4.82A 4.82A 4.80 -.26 5.06 1100 ---- ---- 4.98A 4.98A 4.97 -.26 5.23 1105 ---- ---- 5.15A 5.15A 5.14 -.26 5.40 1110 ---- ---- 5.32A 5.32A 5.32 -.27 5.59 1115 ---- ---- 5.50A 5.50A 5.50 -.27 5.77 1 1120 ---- ---- 5.69A 5.69A 5.69 -.28 5.97 1125 ---- ---- 5.88A 5.88A 5.89 -.28 6.17 1130 ---- ---- 6.07A 6.07A 6.09 -.29 6.38 1135 ---- ---- 6.28A 6.28A 6.30 -.29 6.59 1140 ---- ---- 6.49A 6.49A 6.51 -.30 6.81 3 1145 ---- ---- 6.70A 6.70A 6.73 -.30 7.03 1150 ---- ---- 6.95A 6.95A 6.97 -.30 7.27 1155 ---- ---- 7.30A 7.30A 7.20 -.30 7.50 1160 ---- ---- 7.54A 7.54A 7.45 -.30 7.75 1165 ---- ---- 7.78A 7.78A 7.71 -.29 8.00 1170 ---- ---- 8.02A 8.02A 7.97 -.29 8.26 1175 ---- ---- 8.27A 8.27A 8.24 -.29 8.53 1180 ---- ---- 8.53A 8.53A 8.51 -.29 8.80 1185 ---- ---- 8.79A 8.79A 8.79 -.29 9.08 4 1190 ---- ---- 9.06A 9.06A 9.08 -.29 9.37 2 1195 ---- ---- 9.34A 9.34A 9.38 -.28 9.66 1 1200 ---- ---- 9.62A 9.62A 9.68 -.28 9.96 1205 ---- ---- 9.91A 9.91A 9.99 -.28 10.27 1210 ---- ---- ---- ---- 10.30 -.28 10.58 1215 ---- ---- ---- ---- 10.62 -.28 10.90 1220 ---- ---- ---- ---- 10.94 -.29 11.23 1225 ---- ---- ---- ---- 11.28 -.28 11.56 1230 ---- ---- ---- ---- 11.61 -.29 11.90 1235 ---- ---- ---- ---- 11.96 -.29 12.25 1240 ---- ---- ---- ---- 12.31 -.29 12.60 1245 ---- ---- ---- ---- 12.67 -.29 12.96 1250 ---- ---- ---- ---- 13.03 -.30 13.33 1255 ---- ---- ---- ---- 13.40 -.30 13.70 1260 ---- ---- ---- ---- 13.78 -.29 14.07 1265 ---- ---- ---- ---- 14.16 -.29 14.45 1270 ---- ---- ---- ---- 14.54 -.30 14.84 1275 ---- ---- ---- ---- 14.93 -.30 15.23 1280 ---- ---- ---- ---- 15.33 -.30 15.63 1285 ---- ---- ---- ---- 15.73 -.29 16.02 1290 ---- ---- ---- ---- 16.13 -.30 16.43 1295 ---- ---- ---- ---- 16.54 -.29 16.83 1300 ---- ---- ---- ---- 16.95 -.29 17.24 1305 ---- ---- ---- ---- 17.37 -.29 17.66 1310 ---- ---- ---- ---- 17.78 -.29 18.07 1315 ---- ---- ---- ---- 18.21 -.28 18.49 1320 ---- ---- ---- ---- 18.63 -.28 18.91 1325 ---- ---- ---- ---- 19.06 -.28 19.34 1330 ---- ---- ---- ---- 19.48 -.29 19.77 1335 ---- ---- ---- ---- 19.91 -.29 20.20 1340 ---- ---- ---- ---- 20.35 -.28 20.63 1345 ---- ---- ---- ---- 20.78 -.28 21.06 1350 ---- ---- ---- ---- 21.22 -.28 21.50 1355 ---- ---- ---- ---- 21.66 -.27 21.93 1360 ---- ---- ---- ---- 22.10 -.27 22.37 1365 ---- ---- ---- ---- 22.55 -.27 22.82 1370 ---- ---- ---- ---- 22.99 -.27 23.26 1375 ---- ---- ---- ---- 23.44 -.27 23.71 1380 ---- ---- ---- ---- 23.89 -.26 24.15 1390 ---- ---- ---- ---- 24.79 -.26 25.05 1400 ---- ---- ---- ---- 25.69 -.26 25.95 1410 ---- ---- ---- ---- 26.61 -.25 26.86 1420 ---- ---- ---- ---- 27.52 -.26 27.78 1430 ---- ---- ---- ---- 28.44 -.25 28.69 1440 ---- ---- ---- ---- 29.37 -.24 29.61 1450 ---- ---- ---- ---- 30.29 -.25 30.54 1460 ---- ---- ---- ---- 31.22 -.25 31.47 1470 ---- ---- ---- ---- 32.15 -.24 32.39 1480 ---- ---- ---- ---- 33.09 -.24 33.33 1490 ---- ---- ---- ---- 34.02 -.24 34.26 1500 ---- ---- ---- ---- 34.96 -.24 35.20 1510 ---- ---- ---- ---- 35.90 -.23 36.13 1520 ---- ---- ---- ---- 36.84 -.23 37.07 1530 ---- ---- ---- ---- 37.79 -.22 38.01 860 ---- ---- .94A .94A .81 -.15 .96 2 6 870 ---- ---- 1.00A 1.00A .89 -.14 1.03 880 ---- ---- 1.08A 1.08A .96 -.16 1.12 890 ---- ---- 1.16A 1.16A 1.05 -.16 1.21 900 ---- ---- 1.25A 1.25A 1.14 -.16 1.30 910 ---- ---- 1.35A 1.35A 1.23 -.17 1.40 920 ---- ---- 1.45A 1.45A 1.34 -.17 1.51 930 ---- ---- 1.56A 1.56A 1.45 -.17 1.62 940 ---- ---- 1.67A 1.67A 1.57 -.18 1.75 1 950 ---- ---- 1.80A 1.80A 1.69 -.19 1.88 1 960 ---- ---- 1.93A 1.93A 1.83 -.19 2.02 970 ---- ---- 2.08A 2.08A 1.97 -.20 2.17 5 980 ---- ---- 2.23A 2.23A 2.13 -.19 2.32 990 ---- ---- 2.39A 2.39A 2.29 -.20 2.49 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.14 -.09 3.23 1005 ---- ---- ---- ---- 3.24 -.09 3.33 1010 ---- ---- ---- ---- 3.34 -.09 3.43 1015 ---- ---- ---- ---- 3.44 -.09 3.53 1020 ---- ---- ---- ---- 3.54 -.10 3.64 1025 ---- ---- ---- ---- 3.65 -.10 3.75 1030 ---- ---- ---- ---- 3.76 -.10 3.86 1035 ---- ---- ---- ---- 3.87 -.10 3.97 1040 ---- ---- ---- ---- 3.98 -.11 4.09 1045 ---- ---- ---- ---- 4.10 -.11 4.21 1050 ---- ---- ---- ---- 4.22 -.12 4.34 1055 ---- ---- ---- ---- 4.35 -.11 4.46 1060 ---- ---- ---- ---- 4.48 -.12 4.60 1065 ---- ---- ---- ---- 4.61 -.12 4.73 1070 ---- ---- ---- ---- 4.75 -.12 4.87 1075 ---- ---- ---- ---- 4.89 -.12 5.01 1080 ---- ---- ---- ---- 5.04 -.12 5.16 4 1085 ---- ---- ---- ---- 5.18 -.13 5.31 1090 ---- ---- ---- ---- 5.34 -.13 5.47 1095 ---- ---- ---- ---- 5.50 -.13 5.63 1100 ---- ---- ---- ---- 5.66 -.14 5.80 1105 ---- ---- ---- ---- 5.83 -.14 5.97 1110 ---- ---- ---- ---- 6.00 -.14 6.14 1115 ---- ---- ---- ---- 6.18 -.14 6.32 1120 ---- ---- ---- ---- 6.36 -.15 6.51 1125 ---- ---- ---- ---- 6.55 -.15 6.70 1130 ---- ---- ---- ---- 6.74 -.16 6.90 1135 ---- ---- ---- ---- 6.94 -.16 7.10 1140 ---- ---- ---- ---- 7.15 -.16 7.31 1145 ---- ---- ---- ---- 7.36 -.16 7.52 1150 ---- ---- ---- ---- 7.58 -.17 7.75 1155 ---- ---- ---- ---- 7.80 -.18 7.98 1160 ---- ---- ---- ---- 8.04 -.17 8.21 1165 ---- ---- ---- ---- 8.28 -.17 8.45 1170 ---- ---- ---- ---- 8.52 -.18 8.70 1175 ---- ---- ---- ---- 8.78 -.18 8.96 1180 ---- ---- ---- ---- 9.04 -.18 9.22 1185 ---- ---- ---- ---- 9.30 -.19 9.49 1190 ---- ---- ---- ---- 9.58 -.19 9.77 1195 ---- ---- ---- ---- 9.86 -.19 10.05 1200 ---- ---- ---- ---- 10.14 -.20 10.34 1205 ---- ---- ---- ---- 10.44 -.20 10.64 1210 ---- ---- ---- ---- 10.74 -.20 10.94 1215 ---- ---- ---- ---- 11.04 -.21 11.25 1220 ---- ---- ---- ---- 11.36 -.20 11.56 1225 ---- ---- ---- ---- 11.68 -.21 11.89 1230 ---- ---- ---- ---- 12.00 -.21 12.21 1235 ---- ---- ---- ---- 12.33 -.22 12.55 1240 ---- ---- ---- ---- 12.67 -.22 12.89 1245 ---- ---- ---- ---- 13.02 -.22 13.24 1250 ---- ---- ---- ---- 13.36 -.23 13.59 1255 ---- ---- ---- ---- 13.72 -.23 13.95 1260 ---- ---- ---- ---- 14.08 -.23 14.31 1265 ---- ---- ---- ---- 14.45 -.23 14.68 1270 ---- ---- ---- ---- 14.82 -.23 15.05 1275 ---- ---- ---- ---- 15.19 -.24 15.43 1280 ---- ---- ---- ---- 15.57 -.24 15.81 1285 ---- ---- ---- ---- 15.96 -.23 16.19 1290 ---- ---- ---- ---- 16.35 -.24 16.59 1295 ---- ---- ---- ---- 16.74 -.24 16.98 1300 ---- ---- ---- ---- 17.14 -.24 17.38 1305 ---- ---- ---- ---- 17.54 -.24 17.78 1310 ---- ---- ---- ---- 17.94 -.24 18.18 1315 ---- ---- ---- ---- 18.35 -.24 18.59 1320 ---- ---- ---- ---- 18.76 -.24 19.00 1325 ---- ---- ---- ---- 19.17 -.25 19.42 1330 ---- ---- ---- ---- 19.59 -.24 19.83 1335 ---- ---- ---- ---- 20.00 -.25 20.25 1340 ---- ---- ---- ---- 20.42 -.25 20.67 1345 ---- ---- ---- ---- 20.84 -.25 21.09 1350 ---- ---- ---- ---- 21.27 -.25 21.52 1355 ---- ---- ---- ---- 21.69 -.25 21.94 1360 ---- ---- ---- ---- 22.12 -.25 22.37 1365 ---- ---- ---- ---- 22.55 -.25 22.80 1370 ---- ---- ---- ---- 22.99 -.24 23.23 1375 ---- ---- ---- ---- 23.42 -.25 23.67 1380 ---- ---- ---- ---- 23.85 -.26 24.11 1385 ---- ---- ---- ---- 24.29 -.25 24.54 1390 ---- ---- ---- ---- 24.73 -.25 24.98 1400 ---- ---- ---- ---- 25.61 -.25 25.86 1410 ---- ---- ---- ---- 26.50 -.25 26.75 1420 ---- ---- ---- ---- 27.40 -.25 27.65 1430 ---- ---- ---- ---- 28.29 -.25 28.54 1440 ---- ---- ---- ---- 29.20 -.25 29.45 1450 ---- ---- ---- ---- 30.10 -.25 30.35 1460 ---- ---- ---- ---- 31.01 -.25 31.26 1470 ---- ---- ---- ---- 31.93 -.24 32.17 1480 ---- ---- ---- ---- 32.84 -.25 33.09 1490 ---- ---- ---- ---- 33.76 -.25 34.01 1500 ---- ---- ---- ---- 34.68 -.25 34.93 1510 ---- ---- ---- ---- 35.60 -.25 35.85 1520 ---- ---- ---- ---- 36.53 -.24 36.77 1530 ---- ---- ---- ---- 37.46 -.24 37.70 860 ---- ---- ---- ---- 1.30 -.04 1.34 870 ---- ---- ---- ---- 1.39 -.05 1.44 880 ---- ---- ---- ---- 1.49 -.04 1.53 890 ---- ---- ---- ---- 1.59 -.05 1.64 900 ---- ---- ---- ---- 1.69 -.06 1.75 910 ---- ---- ---- ---- 1.80 -.06 1.86 920 ---- ---- ---- ---- 1.92 -.06 1.98 930 ---- ---- ---- ---- 2.05 -.06 2.11 940 ---- ---- ---- ---- 2.18 -.07 2.25 950 ---- ---- ---- ---- 2.32 -.07 2.39 960 ---- ---- ---- ---- 2.47 -.07 2.54 970 ---- ---- ---- ---- 2.62 -.08 2.70 980 ---- ---- ---- ---- 2.79 -.08 2.87 990 ---- ---- ---- ---- 2.96 -.09 3.05 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.56 -.09 3.65 1005 ---- ---- ---- ---- 3.66 -.10 3.76 1010 ---- ---- ---- ---- 3.76 -.10 3.86 1015 ---- ---- ---- ---- 3.87 -.10 3.97 1020 ---- ---- ---- ---- 3.98 -.11 4.09 1025 ---- ---- ---- ---- 4.09 -.11 4.20 1030 ---- ---- ---- ---- 4.21 -.11 4.32 1035 ---- ---- ---- ---- 4.33 -.11 4.44 1040 ---- ---- ---- ---- 4.45 -.11 4.56 1045 ---- ---- ---- ---- 4.57 -.12 4.69 1050 ---- ---- ---- ---- 4.70 -.12 4.82 1055 ---- ---- ---- ---- 4.83 -.12 4.95 1060 ---- ---- ---- ---- 4.96 -.13 5.09 1065 ---- ---- ---- ---- 5.10 -.13 5.23 1070 ---- ---- ---- ---- 5.24 -.13 5.37 1075 ---- ---- ---- ---- 5.39 -.13 5.52 1080 ---- ---- ---- ---- 5.53 -.14 5.67 1085 ---- ---- ---- ---- 5.69 -.13 5.82 1090 ---- ---- ---- ---- 5.84 -.14 5.98 1095 ---- ---- ---- ---- 6.00 -.14 6.14 1100 ---- ---- ---- ---- 6.16 -.15 6.31 1105 ---- ---- ---- ---- 6.33 -.15 6.48 1110 ---- ---- ---- ---- 6.50 -.15 6.65 1115 ---- ---- ---- ---- 6.67 -.16 6.83 1120 ---- ---- ---- ---- 6.85 -.16 7.01 1125 ---- ---- ---- ---- 7.04 -.16 7.20 1130 ---- ---- ---- ---- 7.23 -.16 7.39 1135 ---- ---- ---- ---- 7.42 -.17 7.59 1140 ---- ---- ---- ---- 7.63 -.17 7.80 1145 ---- ---- ---- ---- 7.84 -.17 8.01 1150 ---- ---- ---- ---- 8.05 -.18 8.23 1155 ---- ---- ---- ---- 8.27 -.18 8.45 1160 ---- ---- ---- ---- 8.50 -.18 8.68 1165 ---- ---- ---- ---- 8.73 -.19 8.92 1170 ---- ---- ---- ---- 8.97 -.19 9.16 1175 ---- ---- ---- ---- 9.22 -.19 9.41 1180 ---- ---- ---- ---- 9.47 -.20 9.67 1185 ---- ---- ---- ---- 9.73 -.20 9.93 1190 ---- ---- ---- ---- 10.00 -.20 10.20 1195 ---- ---- ---- ---- 10.27 -.21 10.48 1200 ---- ---- ---- ---- 10.55 -.21 10.76 1205 ---- ---- ---- ---- 10.84 -.21 11.05 1210 ---- ---- ---- ---- 11.13 -.21 11.34 1215 ---- ---- ---- ---- 11.43 -.21 11.64 1220 ---- ---- ---- ---- 11.73 -.22 11.95 1225 ---- ---- ---- ---- 12.04 -.22 12.26 1230 ---- ---- ---- ---- 12.36 -.22 12.58 1235 ---- ---- ---- ---- 12.68 -.23 12.91 1240 ---- ---- ---- ---- 13.01 -.23 13.24 1245 ---- ---- ---- ---- 13.34 -.24 13.58 1250 ---- ---- ---- ---- 13.68 -.24 13.92 1255 ---- ---- ---- ---- 14.03 -.23 14.26 1260 ---- ---- ---- ---- 14.38 -.24 14.62 1265 ---- ---- ---- ---- 14.73 -.24 14.97 1270 ---- ---- ---- ---- 15.09 -.25 15.34 1275 ---- ---- ---- ---- 15.46 -.24 15.70 1280 ---- ---- ---- ---- 15.83 -.24 16.07 1285 ---- ---- ---- ---- 16.20 -.25 16.45 1290 ---- ---- ---- ---- 16.58 -.25 16.83 1295 ---- ---- ---- ---- 16.96 -.25 17.21 1300 ---- ---- ---- ---- 17.35 -.25 17.60 1305 ---- ---- ---- ---- 17.73 -.26 17.99 1310 ---- ---- ---- ---- 18.13 -.25 18.38 1315 ---- ---- ---- ---- 18.52 -.26 18.78 1320 ---- ---- ---- ---- 18.92 -.25 19.17 1330 ---- ---- ---- ---- 19.72 -.26 19.98 1340 ---- ---- ---- ---- 20.53 -.26 20.79 1350 ---- ---- ---- ---- 21.35 -.26 21.61 1360 ---- ---- ---- ---- 22.18 -.27 22.45 1370 ---- ---- ---- ---- 23.02 -.27 23.29 1380 ---- ---- ---- ---- 23.87 -.26 24.13 1390 ---- ---- ---- ---- 24.72 -.27 24.99 1400 ---- ---- ---- ---- 25.58 -.27 25.85 1410 ---- ---- ---- ---- 26.45 -.26 26.71 1420 ---- ---- ---- ---- 27.32 -.26 27.58 1430 ---- ---- ---- ---- 28.19 -.27 28.46 1440 ---- ---- ---- ---- 29.07 -.27 29.34 1450 ---- ---- ---- ---- 29.96 -.27 30.23 1460 ---- ---- ---- ---- 30.85 -.26 31.11 1470 ---- ---- ---- ---- 31.74 -.27 32.01 850 ---- ---- ---- ---- 1.45 -.04 1.49 860 ---- ---- ---- ---- 1.54 -.05 1.59 870 ---- ---- ---- ---- 1.64 -.06 1.70 880 ---- ---- ---- ---- 1.75 -.05 1.80 890 ---- ---- ---- ---- 1.86 -.06 1.92 900 ---- ---- ---- ---- 1.98 -.06 2.04 910 ---- ---- ---- ---- 2.10 -.07 2.17 920 ---- ---- ---- ---- 2.23 -.07 2.30 930 ---- ---- ---- ---- 2.37 -.07 2.44 940 ---- ---- ---- ---- 2.52 -.07 2.59 950 ---- ---- ---- ---- 2.67 -.07 2.74 960 ---- ---- ---- ---- 2.83 -.08 2.91 970 ---- ---- ---- ---- 3.00 -.08 3.08 980 ---- ---- ---- ---- 3.17 -.09 3.26 990 ---- ---- ---- ---- 3.36 -.09 3.45 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 4.05 -.10 4.15 1005 ---- ---- ---- ---- 4.15 -.11 4.26 1010 ---- ---- ---- ---- 4.26 -.11 4.37 1015 ---- ---- ---- ---- 4.37 -.11 4.48 1020 ---- ---- ---- ---- 4.48 -.11 4.59 1025 ---- ---- ---- ---- 4.59 -.12 4.71 1030 ---- ---- ---- ---- 4.71 -.12 4.83 1035 ---- ---- ---- ---- 4.83 -.12 4.95 1040 ---- ---- ---- ---- 4.96 -.12 5.08 1045 ---- ---- ---- ---- 5.08 -.13 5.21 1050 ---- ---- ---- ---- 5.21 -.13 5.34 1055 ---- ---- ---- ---- 5.34 -.13 5.47 1060 ---- ---- ---- ---- 5.47 -.14 5.61 1065 ---- ---- ---- ---- 5.61 -.14 5.75 1070 ---- ---- ---- ---- 5.75 -.14 5.89 1 1075 ---- ---- ---- ---- 5.90 -.14 6.04 1080 ---- ---- ---- ---- 6.04 -.15 6.19 1085 ---- ---- ---- ---- 6.19 -.15 6.34 1090 ---- ---- ---- ---- 6.35 -.15 6.50 1095 ---- ---- ---- ---- 6.50 -.16 6.66 1100 ---- ---- ---- ---- 6.67 -.15 6.82 1105 ---- ---- ---- ---- 6.83 -.16 6.99 1110 ---- ---- ---- ---- 7.00 -.16 7.16 1115 ---- ---- ---- ---- 7.17 -.16 7.33 1120 ---- ---- ---- ---- 7.35 -.16 7.51 1125 ---- ---- ---- ---- 7.53 -.17 7.70 1130 ---- ---- ---- ---- 7.71 -.18 7.89 1135 ---- ---- ---- ---- 7.91 -.17 8.08 1140 ---- ---- ---- ---- 8.10 -.18 8.28 1145 ---- ---- ---- ---- 8.31 -.18 8.49 1150 ---- ---- ---- ---- 8.52 -.18 8.70 1155 ---- ---- ---- ---- 8.73 -.19 8.92 1160 ---- ---- ---- ---- 8.95 -.20 9.15 1165 ---- ---- ---- ---- 9.18 -.20 9.38 1170 ---- ---- ---- ---- 9.41 -.20 9.61 1175 ---- ---- ---- ---- 9.66 -.20 9.86 1180 ---- ---- ---- ---- 9.90 -.21 10.11 1185 ---- ---- ---- ---- 10.16 -.20 10.36 1190 ---- ---- ---- ---- 10.42 -.21 10.63 1195 ---- ---- ---- ---- 10.68 -.22 10.90 1200 ---- ---- ---- ---- 10.96 -.21 11.17 1205 ---- ---- ---- ---- 11.23 -.22 11.45 1210 ---- ---- ---- ---- 11.52 -.22 11.74 1215 ---- ---- ---- ---- 11.81 -.22 12.03 1220 ---- ---- ---- ---- 12.10 -.23 12.33 1230 ---- ---- ---- ---- 12.71 -.23 12.94 1240 ---- ---- ---- ---- 13.33 -.24 13.57 1250 ---- ---- ---- ---- 13.96 -.25 14.21 1260 ---- ---- ---- ---- 14.62 -.25 14.87 1270 ---- ---- ---- ---- 15.29 -.25 15.54 1280 ---- ---- ---- ---- 15.97 -.26 16.23 1290 ---- ---- ---- ---- 16.68 -.26 16.94 1300 ---- ---- ---- ---- 17.39 -.27 17.66 1310 ---- ---- ---- ---- 18.12 -.27 18.39 1320 ---- ---- ---- ---- 18.87 -.27 19.14 1330 ---- ---- ---- ---- 19.63 -.27 19.90 1340 ---- ---- ---- ---- 20.40 -.28 20.68 1350 ---- ---- ---- ---- 21.19 -.28 21.47 1360 ---- ---- ---- ---- 21.98 -.28 22.26 850 ---- ---- ---- ---- 1.80 -.05 1.85 860 ---- ---- ---- ---- 1.91 -.05 1.96 870 ---- ---- ---- ---- 2.02 -.06 2.08 880 ---- ---- ---- ---- 2.13 -.06 2.19 890 ---- ---- ---- ---- 2.26 -.06 2.32 900 ---- ---- ---- ---- 2.38 -.07 2.45 910 ---- ---- ---- ---- 2.52 -.07 2.59 920 ---- ---- ---- ---- 2.66 -.07 2.73 930 ---- ---- ---- ---- 2.80 -.08 2.88 940 ---- ---- ---- ---- 2.96 -.08 3.04 950 ---- ---- ---- ---- 3.12 -.08 3.20 960 ---- ---- ---- ---- 3.29 -.09 3.38 970 ---- ---- ---- ---- 3.47 -.09 3.56 980 ---- ---- ---- ---- 3.65 -.10 3.75 990 ---- ---- ---- ---- 3.84 -.10 3.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1503 1333 66712 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 CALL 1010 ---- 12.85B 11.85A 12.85B 11.97 +.09 11.88 1015 ---- 12.36B 11.36A 12.36B 11.48 +.09 11.39 1020 ---- 11.87B 10.86A 11.87B 10.98 +.08 10.90 1025 ---- 11.37B 10.37A 11.37B 10.49 +.08 10.41 1030 ---- 10.88B 9.87A 10.88B 10.00 +.08 9.92 1035 ---- 10.39B 9.38A 10.39B 9.50 +.07 9.43 1040 ---- 9.90B 8.89A 9.90B 9.01 +.07 8.94 1045 ---- 9.41B 8.40A 9.41B 8.53 +.07 8.46 1050 ---- 8.92B 7.92A 8.92B 8.04 +.06 7.98 1055 ---- 8.44B 7.43A 8.44B 7.56 +.06 7.50 1060 ---- 7.96B 6.95A 7.96B 7.08 +.05 7.03 1065 ---- 7.48B 6.47A 7.48B 6.60 +.04 6.56 1070 ---- 7.00B 6.00A 7.00B 6.13 +.03 6.10 1075 ---- 6.53B 5.54A 6.53B 5.66 +.01 5.65 1080 ---- 6.07B 5.08A 6.07B 5.20 UNCH 5.20 1082 ---- 5.84B 4.85A 5.84B 4.98 UNCH 4.98 1085 ---- 5.61B 4.63A 5.61B 4.75 -.01 4.76 1087 ---- 5.39B 4.41A 5.39B 4.53 -.02 4.55 1090 ---- 5.16B 4.20A 5.16B 4.31 -.03 4.34 1092 ---- 4.94B 3.99A 4.94B 4.10 -.03 4.13 1095 ---- 4.72B 3.78A 4.72B 3.88 -.04 3.92 1097 ---- 4.50B 3.58A 4.50B 3.68 -.04 3.72 1100 ---- 4.29B 3.38A 4.29B 3.47 -.05 3.52 1102 ---- 4.08B 3.18A 4.08B 3.27 -.06 3.33 1105 ---- 3.87B 2.99A 3.87B 3.08 -.06 3.14 1107 ---- 3.66B 2.81A 3.66B 2.89 -.06 2.95 1110 ---- 3.46B 2.63A 3.46B 2.71 -.06 2.77 1112 ---- 3.26B 2.45A 3.26B 2.53 -.07 2.60 1115 ---- 3.07B 2.28A 3.07B 2.35 -.07 2.42 1117 ---- 2.88B 2.12A 2.88B 2.19 -.07 2.26 1120 ---- 2.70B 1.96A 2.70B 2.02 -.08 2.10 1122 ---- 2.52B 1.80A 2.52B 1.87 -.07 1.94 1125 ---- 2.35B 1.66A 2.35B 1.71 -.09 1.80 1127 ---- 2.18B 1.52A 2.18B 1.57 -.08 1.65 1130 ---- 2.02B 1.39A 2.02B 1.43 -.09 1.52 1132 ---- 1.87B 1.27A 1.87B 1.30 -.09 1.39 1135 ---- 1.72B 1.15A 1.72B 1.18 -.09 1.27 50 1137 ---- 1.58B 1.04A 1.58B 1.06 -.10 1.16 1140 ---- 1.44B .94A 1.44B .95 -.10 1.05 1142 ---- 1.31B .84A 1.31B .85 -.10 .95 1145 ---- 1.19B .76A 1.19B .76 -.10 .86 1147 ---- 1.07B .68A 1.07B .67 -.11 .78 1150 ---- .97B .60A .97B .60 -.10 .70 1152 ---- .87B .54A .87B .53 -.10 .63 1155 ---- .77B .48A .77B .46 -.10 .56 1157 ---- .69B .42A .69B .40 -.10 .50 1160 ---- .61B .37A .61B .35 -.10 .45 1165 ---- .48B .29A .48B .27 -.09 .36 1170 ---- .37B .23A .37B .20 -.08 .28 1175 ---- .28B .18A .28B .15 -.07 .22 1180 ---- .21B .14A .21B .11 -.06 .17 1185 ---- .15B .12A .15B .08 -.06 .14 1190 ---- ---- ---- ---- .06 -.04 .10 1195 ---- ---- ---- ---- .05 -.03 .08 1200 ---- ---- ---- ---- .03 -.03 .06 1205 ---- ---- ---- ---- .02 -.03 .05 1210 ---- ---- ---- ---- .02 -.02 .04 1215 ---- ---- ---- ---- .01 -.02 .03 1220 ---- ---- ---- ---- .01 -.01 .02 1225 ---- ---- ---- ---- .01 -.01 .02 1230 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 PUT 1010 ---- ---- ---- ---- .03 UNCH .03 1015 ---- ---- ---- ---- .03 -.01 .04 1020 ---- ---- ---- ---- .03 -.01 .04 1025 ---- ---- ---- ---- .04 -.01 .05 1030 ---- ---- ---- ---- .05 -.01 .06 1035 ---- ---- ---- ---- .06 -.01 .07 1040 ---- ---- ---- ---- .06 -.03 .09 1045 ---- ---- ---- ---- .08 -.02 .10 1050 ---- ---- ---- ---- .09 -.03 .12 1055 ---- ---- .13A .13A .11 -.03 .14 1060 ---- ---- .14A .14A .13 -.04 .17 1065 ---- ---- .16A .16A .15 -.05 .20 1 1 1070 ---- ---- .18A .18A .18 -.06 .24 1075 ---- ---- .20A .20A .21 -.08 .29 1080 ---- ---- .23A .23A .25 -.09 .34 1082 ---- ---- .25A .25A .27 -.10 .37 1085 ---- ---- .28A .28A .30 -.10 .40 1087 ---- ---- .30A .30A .32 -.11 .43 1090 ---- ---- .33A .33A .36 -.11 .47 1092 ---- ---- .36A .36A .39 -.12 .51 1095 ---- ---- .39A .39A .43 -.13 .56 1097 ---- ---- .42A .42A .47 -.13 .60 1100 ---- ---- .46A .46A .52 -.14 .66 1102 ---- ---- .50A .50A .57 -.14 .71 1105 ---- ---- .55A .55A .62 -.15 .77 1107 ---- ---- .60A .60A .69 -.15 .84 1110 ---- ---- .66A .66A .75 -.15 .90 1112 ---- ---- .71A .71A .82 -.16 .98 1115 ---- ---- .78A .78A .90 -.16 1.06 1117 ---- ---- .86A .86A .98 -.16 1.14 50 1120 .96 .96 .92A 1.00B 1.06 -.17 1 1.23 51 1122 ---- ---- 1.00A 1.00A 1.16 -.16 1.32 50 1125 ---- ---- 1.09A 1.09A 1.26 -.17 1.43 50 1127 ---- ---- 1.18A 1.18A 1.36 -.17 1.53 1130 ---- ---- 1.28A 1.28A 1.47 -.18 1.65 1132 ---- ---- 1.39A 1.39A 1.59 -.18 1.77 1135 ---- ---- 1.50A 1.50A 1.72 -.18 1.90 1137 ---- ---- 1.61A 1.61A 1.85 -.19 2.04 1140 ---- ---- 1.72A 1.72A 1.99 -.19 2.18 1142 ---- ---- 1.84A 1.84A 2.14 -.19 2.33 1145 ---- ---- 1.96A 1.96A 2.30 -.19 2.49 1147 ---- ---- 2.10A 2.10A 2.46 -.19 2.65 1150 ---- ---- 2.24A 2.24A 2.63 -.20 2.83 1152 ---- ---- 2.39A 2.39A 2.81 -.19 3.00 1155 ---- ---- 2.54A 2.54A 3.00 -.19 3.19 1157 ---- ---- 2.70A 2.70A 3.19 -.19 3.38 1160 ---- ---- 2.87A 2.87A 3.39 -.18 3.57 1165 ---- ---- 3.23A 3.23A 3.80 -.18 3.98 1170 ---- ---- 3.60A 3.60A 4.24 -.16 4.40 1175 ---- ---- 4.00A 4.00A 4.69 -.15 4.84 1180 ---- ---- 4.42A 4.42A 5.15 -.15 5.30 1185 ---- ---- 4.86A 4.86A 5.62 -.14 5.76 1190 ---- ---- 5.31A 5.31A 6.09 -.14 6.23 1195 ---- ---- 5.77A 5.77A 6.58 -.12 6.70 1200 ---- ---- 6.24A 6.24A 7.06 -.12 7.18 1205 ---- ---- 6.72A 6.72A 7.55 -.12 7.67 1210 ---- 8.16B 7.20A 7.20A 8.05 -.10 8.15 1215 ---- 8.66B 7.69A 7.69A 8.54 -.10 8.64 1220 ---- 9.15B 8.18A 8.18A 9.04 -.10 9.14 1225 ---- 9.65B 8.67A 8.67A 9.53 -.10 9.63 1230 ---- 10.15B 9.17A 9.17A 10.03 -.10 10.13 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 202 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1030 ---- 10.92B 9.91A 10.92B 10.03 +.08 9.95 1035 ---- 10.43B 9.42A 10.43B 9.54 +.08 9.46 1040 ---- 9.95B 8.94A 9.95B 9.06 +.07 8.99 1045 ---- 9.47B 8.46A 9.47B 8.58 +.07 8.51 1050 ---- 8.99B 7.98A 8.99B 8.10 +.06 8.04 1055 ---- 8.51B 7.51A 8.51B 7.63 +.05 7.58 1060 ---- 8.04B 7.04A 8.04B 7.16 +.04 7.12 1065 ---- 7.57B 6.57A 7.57B 6.70 +.04 6.66 1070 ---- 7.11B 6.11A 7.11B 6.24 +.02 6.22 1075 ---- 6.65B 5.66A 6.65B 5.79 +.01 5.78 1080 ---- 6.20B 5.22A 6.20B 5.35 UNCH 5.35 1085 ---- 5.76B 4.80A 5.76B 4.92 -.01 4.93 1090 ---- 5.32B 4.38A 5.32B 4.49 -.03 4.52 1095 ---- 4.90B 3.98A 4.90B 4.08 -.04 4.12 1100 ---- 4.48B 3.59A 4.48B 3.68 -.06 3.74 1102 ---- 4.27B 3.40A 4.27B 3.49 -.06 3.55 1105 ---- 4.07B 3.22A 4.07B 3.31 -.06 3.37 1107 ---- 3.88B 3.04A 3.88B 3.12 -.07 3.19 1110 ---- 3.68B 2.86A 3.68B 2.94 -.08 3.02 1112 ---- 3.49B 2.69A 3.49B 2.77 -.08 2.85 1115 ---- 3.31B 2.52A 3.31B 2.59 -.09 2.68 1117 ---- 3.13B 2.36A 3.13B 2.42 -.10 2.52 1120 ---- 2.95B 2.21A 2.95B 2.27 -.10 2.37 1122 ---- 2.78B 2.06A 2.78B 2.12 -.10 2.22 1125 ---- 2.61B 1.91A 2.61B 1.98 -.09 2.07 1127 ---- 2.45B 1.77A 2.45B 1.83 -.09 1.92 1130 ---- 2.29B 1.64A 2.29B 1.68 -.10 1.78 1132 ---- 2.14B 1.51A 2.14B 1.53 -.11 1.64 1135 ---- 1.99B 1.39A 1.99B 1.41 -.10 1.51 1137 ---- 1.84B 1.28A 1.84B 1.29 -.10 1.39 1140 ---- 1.71B 1.17A 1.71B 1.18 -.10 1.28 1142 ---- 1.58B 1.07A 1.57B 1.08 -.10 1.18 1145 ---- 1.45B .97A 1.45B .98 -.10 1.08 1147 ---- 1.34B .88A 1.34B .89 -.10 .99 1150 ---- 1.23B .80A 1.22B .80 -.10 .90 1152 ---- 1.12B .73A 1.12B .72 -.11 .83 1155 ---- 1.02B .66A 1.02B .65 -.11 .76 1157 ---- .93B .59A .93B .59 -.10 .69 1160 ---- .84B .53A .84B .53 -.09 .62 1165 ---- .68B .43A .68B .42 -.09 .51 1170 ---- .55B .35A .55B .33 -.08 .41 1175 ---- .43B .28A .43B .26 -.07 .33 1180 ---- .34B .23A .34B .20 -.06 .26 1185 ---- .27B .19A .27B .15 -.05 .20 1190 ---- .20B ---- .20B .11 -.04 .15 1195 ---- .15B ---- .15B .08 -.04 .12 1200 ---- .10B ---- ---- .06 -.03 .09 1205 ---- .07B ---- .07B .04 -.02 .06 1210 ---- ---- ---- ---- .03 -.02 .05 1215 ---- ---- ---- ---- .02 -.01 .03 1220 ---- ---- ---- ---- .01 -.01 .02 1225 ---- ---- ---- ---- .01 -.01 .02 1230 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1030 ---- ---- ---- ---- .08 -.02 .10 1035 ---- ---- ---- ---- .10 -.01 .11 1040 ---- ---- ---- ---- .11 -.03 .14 1045 ---- ---- ---- ---- .13 -.03 .16 1050 ---- ---- .18A .18A .16 -.03 .19 1055 ---- ---- .20A .20A .18 -.04 .22 1060 ---- ---- .23A .23A .22 -.04 .26 1065 ---- ---- .26A .26A .25 -.06 .31 1070 ---- ---- .29A .29A .29 -.07 .36 1075 ---- ---- .34A .34A .34 -.08 .42 1080 ---- ---- .38A .38A .40 -.09 .49 1085 ---- ---- .45A .45A .46 -.11 .57 1090 ---- ---- .52A .52A .54 -.12 .66 1095 ---- ---- .60A .60A .63 -.13 .76 1100 ---- ---- .69A .69A .73 -.14 .87 1102 ---- ---- .74A .74A .79 -.15 .94 1105 ---- ---- .79A .79A .85 -.16 1.01 1107 ---- ---- .85A .85A .92 -.16 1.08 1110 ---- ---- .92A .92A .99 -.16 1.15 1112 ---- ---- .98A .98A 1.06 -.17 1.23 1115 ---- ---- 1.05A 1.05A 1.14 -.18 1.32 1117 ---- ---- 1.11A 1.11A 1.22 -.19 1.41 1120 ---- ---- 1.19A 1.19A 1.31 -.19 1.50 1122 ---- ---- 1.26A 1.26A 1.41 -.19 1.60 1125 ---- ---- 1.34A 1.34A 1.52 -.18 1.70 1127 ---- ---- 1.42A 1.42A 1.62 -.18 1.80 1130 ---- ---- 1.51A 1.51A 1.72 -.19 1.91 1132 ---- ---- 1.61A 1.61A 1.82 -.20 2.02 1135 ---- ---- 1.71A 1.71A 1.95 -.19 2.14 1137 ---- ---- 1.83A 1.83A 2.08 -.19 2.27 1140 ---- ---- 1.95A 1.95A 2.22 -.19 2.41 1142 ---- ---- 2.10A 2.10A 2.36 -.19 2.55 1145 ---- ---- 2.22A 2.22A 2.51 -.19 2.70 1147 ---- ---- 2.35A 2.35A 2.67 -.19 2.86 1150 ---- ---- 2.49A 2.49A 2.84 -.19 3.03 1152 ---- ---- 2.63A 2.63A 3.01 -.19 3.20 1155 ---- ---- 2.77A 2.77A 3.19 -.19 3.38 1157 ---- ---- 2.93A 2.93A 3.37 -.19 3.56 1160 ---- ---- 3.09A 3.09A 3.56 -.19 3.75 1165 ---- ---- 3.42A 3.42A 3.95 -.18 4.13 1170 ---- ---- 3.78A 3.78A 4.36 -.17 4.53 1175 ---- ---- 4.16A 4.16A 4.79 -.16 4.95 1180 ---- ---- 4.56A 4.56A 5.23 -.15 5.38 1185 ---- ---- 4.98A 4.98A 5.68 -.14 5.82 1190 ---- ---- 5.41A 5.41A 6.14 -.13 6.27 1195 ---- 6.74B 5.86A 5.86A 6.61 -.12 6.73 1200 ---- 7.21B 6.31A 6.31A 7.09 -.11 7.20 1205 ---- 7.70B 6.78A 6.78A 7.57 -.11 7.68 1210 ---- 8.18B 7.25A 7.25A 8.05 -.11 8.16 1215 ---- 8.67B 7.72A 7.72A 8.54 -.11 8.65 1220 ---- 9.17B 8.21A 8.21A 9.04 -.09 9.13 1225 ---- 9.66B 8.69A 8.69A 9.53 -.10 9.63 1230 ---- 10.15B 9.18A 9.18A 10.03 -.09 10.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB4 OCT22 GBP/USD Weekly Monday Options - WK 4 CALL 1000 ---- 13.83B ---- 13.83B 13.41 +.54 12.87 1005 ---- 13.33B ---- 13.33B 12.91 +.54 12.37 1010 ---- 12.83B ---- 12.83B 12.41 +.54 11.87 1015 ---- 12.33B ---- 12.33B 11.91 +.54 11.37 1020 ---- 11.83B ---- 11.83B 11.41 +.54 10.87 1025 ---- 11.33B ---- 11.33B 10.91 +.54 10.37 1030 ---- 10.83B ---- 10.83B 10.41 +.54 9.87 1035 ---- 10.33B ---- 10.33B 9.91 +.54 9.37 1040 ---- 9.83B ---- 9.83B 9.41 +.54 8.87 1045 ---- 9.33B ---- 9.33B 8.91 +.54 8.37 1050 ---- 8.83B ---- 8.83B 8.41 +.54 7.87 1052 ---- 8.58B ---- 8.58B 8.16 +.54 7.62 1055 ---- 8.33B ---- 8.33B 7.91 +.54 7.37 1057 ---- 8.08B ---- 8.08B 7.66 +.54 7.12 1060 ---- 7.83B ---- 7.83B 7.41 +.54 6.87 1062 ---- 7.58B ---- 7.58B 7.16 +.54 6.62 1065 ---- 7.33B ---- 7.33B 6.91 +.54 6.37 1067 ---- 7.08B ---- 7.08B 6.66 +.54 6.12 1070 ---- 6.83B ---- 6.83B 6.41 +.54 5.87 1072 ---- 6.58B ---- 6.58B 6.16 +.54 5.62 1075 ---- 6.33B ---- 6.33B 5.91 +.54 5.37 1077 ---- 6.08B ---- 6.08B 5.66 +.54 5.12 1080 ---- 5.83B ---- 5.83B 5.41 +.54 4.87 1082 ---- 5.58B ---- 5.58B 5.16 +.54 4.62 1085 ---- 5.33B ---- 5.33B 4.91 +.54 4.37 1087 ---- 5.08B ---- 5.08B 4.66 +.54 1 4.12 1 1 1090 ---- 4.83B ---- 4.83B 4.41 +.54 3.87 1092 ---- 4.58B ---- 4.58B 4.16 +.54 3.62 1095 ---- 4.33B ---- 4.33B 3.91 +.53 3.38 1097 ---- 4.08B ---- 4.08B 3.66 +.53 3.13 1100 ---- 3.83B ---- 3.83B 3.41 +.53 2.88 1102 ---- 3.58B ---- 3.58B 3.16 +.52 2.64 1105 ---- 3.34B ---- 3.34B 2.91 +.51 2.40 1107 ---- 3.09B ---- 3.09B 2.66 +.50 2.16 1110 ---- 2.84B ---- 2.84B 2.41 +.48 1.93 1112 ---- 2.60B ---- 2.60B 2.16 +.46 1.70 1115 ---- 2.35B ---- 2.35B 1.91 +.43 1.48 1117 ---- 2.11B 1.26A 2.11B 1.66 +.39 1.27 1120 ---- 1.87B 1.02A 1.87B 1.41 +.34 1.07 1122 ---- 1.63B .78A 1.63B 1.16 +.28 .88 1125 ---- 1.40B .50A 1.40B .91 +.21 .70 1127 ---- 1.17B .29A 1.17B .66 +.11 .55 1130 .92 .95B .16A .16A .41 -.01 1 .42 4 4 1132 ---- .73B .06A .73B .16 -.15 .31 2 1135 ---- .54B .05A .54B .00 -.23 .23 1 1 1137 ---- .37B .06A .37B .00 -.17 .17 1 11 1140 ---- .23B .06A .23B .00 -.12 .12 1142 ---- .13B .06A .13B .00 -.09 .09 75 1145 ---- ---- ---- ---- .00 -.06 .06 172 1147 ---- ---- ---- ---- .00 -.05 .05 54 1150 ---- ---- ---- ---- .00 -.03 .03 95 1152 ---- ---- ---- ---- .00 -.02 .02 53 1155 ---- ---- ---- ---- .00 -.02 .02 12 68 1157 ---- ---- ---- ---- .00 -.01 .01 1160 ---- ---- ---- ---- .00 -.01 .01 32 1162 ---- ---- ---- ---- .00 -.01 .01 1165 ---- ---- ---- ---- .00 UNCH CAB 12 9 1167 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1 1195 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 975 ---- 16.33B ---- 16.33B 15.91 +.54 15.37 980 ---- 15.83B ---- 15.83B 15.41 +.54 14.87 985 ---- 15.33B ---- 15.33B 14.91 +.54 14.37 990 ---- 14.83B ---- 14.83B 14.41 +.54 13.87 995 ---- 14.33B ---- 14.33B 13.91 +.54 13.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 31 578 MB4 OCT22 GBP/USD Weekly Monday Options - WK 4 PUT 1000 ---- ---- ---- ---- .00 UNCH CAB 1005 ---- ---- ---- ---- .00 UNCH CAB 1010 ---- ---- ---- ---- .00 UNCH CAB 1015 ---- ---- ---- ---- .00 UNCH CAB 1020 ---- ---- ---- ---- .00 UNCH CAB 1025 ---- ---- ---- ---- .00 UNCH CAB 1030 ---- ---- ---- ---- .00 UNCH CAB 1035 ---- ---- ---- ---- .00 UNCH CAB 1040 ---- ---- ---- ---- .00 UNCH CAB 1045 ---- ---- ---- ---- .00 UNCH CAB 1050 ---- ---- ---- ---- .00 UNCH CAB 1052 ---- ---- ---- ---- .00 UNCH CAB 1055 ---- ---- ---- ---- .00 UNCH CAB 1057 ---- ---- ---- ---- .00 UNCH CAB 1060 ---- ---- ---- ---- .00 UNCH CAB 1062 ---- ---- ---- ---- .00 UNCH CAB 1065 ---- ---- ---- ---- .00 UNCH CAB 1067 ---- ---- ---- ---- .00 UNCH CAB 1070 ---- ---- ---- ---- .00 UNCH CAB 1072 ---- ---- ---- ---- .00 UNCH CAB 1075 ---- ---- ---- ---- .00 UNCH CAB 1077 ---- ---- ---- ---- .00 UNCH CAB 1080 ---- ---- ---- ---- .00 UNCH CAB 1082 ---- ---- ---- ---- .00 UNCH CAB 1085 ---- ---- ---- ---- .00 UNCH CAB 1087 ---- ---- ---- ---- .00 UNCH CAB 1090 ---- ---- ---- ---- .00 UNCH CAB 1092 ---- ---- ---- ---- .00 UNCH CAB 1095 ---- ---- ---- ---- .00 -.01 .01 1097 ---- ---- ---- ---- .00 -.01 .01 1100 ---- ---- ---- ---- .00 -.01 .01 1102 ---- ---- ---- ---- .00 -.02 .02 12 9 1105 ---- ---- ---- ---- .00 -.03 .03 1107 ---- ---- ---- ---- .00 -.04 .04 1110 ---- ---- ---- ---- .00 -.06 .06 1 1 1112 ---- ---- .07A .07A .00 -.08 .08 13 10 1115 .01 .01 .01 .01 .00 -.11 6 .11 8 7 1117 ---- ---- .06A .06A .00 -.15 .15 1120 ---- ---- .06A .06A .00 -.20 .20 12 1122 ---- ---- .06A .06A .00 -.26 .26 1125 ---- ---- .06A .06A .00 -.33 .33 1127 ---- ---- .06A .06A .00 -.43 .43 1130 .12 .15B .07A .07A .00 -.55 72 .55 1132 ---- ---- .07A .07A .00 -.69 .69 1135 ---- ---- .07A .07A .09 -.77 .86 1137 ---- ---- .29A .29A .34 -.71 1.05 1140 ---- ---- .51A .51A .59 -.66 1.25 1142 ---- ---- .66A .66A .84 -.63 1.47 19 1145 ---- ---- .82A .82A 1.09 -.60 1.69 1147 ---- ---- 1.00A 1.00A 1.34 -.59 1.93 1150 ---- ---- 1.21A 1.21A 1.59 -.57 2.16 1152 ---- ---- 1.44A 1.44A 1.84 -.56 2.40 1155 ---- ---- 1.68A 1.68A 2.09 -.56 2.65 1157 ---- ---- 1.92A 1.92A 2.34 -.55 2.89 1160 ---- ---- 2.17A 2.17A 2.59 -.55 3.14 1162 ---- ---- 2.42A 2.42A 2.84 -.54 3.38 1165 ---- ---- 2.67A 2.67A 3.09 -.54 3.63 1167 ---- ---- 2.92A 2.92A 3.34 -.54 3.88 1170 ---- ---- 3.17A 3.17A 3.59 -.54 4.13 1175 ---- ---- 3.67A 3.67A 4.09 -.54 4.63 1180 ---- ---- 4.17A 4.17A 4.59 -.54 5.13 1185 ---- ---- 4.67A 4.67A 5.09 -.54 5.63 1190 ---- ---- 5.17A 5.17A 5.59 -.54 6.13 1195 ---- ---- 5.67A 5.67A 6.09 -.54 6.63 1200 ---- ---- 6.17A 6.17A 6.59 -.54 7.13 1205 ---- ---- 6.67A 6.67A 7.09 -.54 7.63 1210 ---- ---- 7.17A 7.17A 7.59 -.54 8.13 1215 ---- ---- 7.67A 7.67A 8.09 -.54 8.63 1220 ---- ---- 8.17A 8.17A 8.59 -.54 9.13 1225 ---- ---- 8.67A 8.67A 9.09 -.54 9.63 1230 ---- ---- 9.17A 9.17A 9.59 -.54 10.13 1235 ---- ---- 9.67A 9.67A 10.09 -.54 10.63 1240 ---- ---- 10.17A 10.17A 10.59 -.54 11.13 1245 ---- ---- 10.67A 10.67A 11.09 -.54 11.63 975 ---- ---- ---- ---- .00 UNCH CAB 980 ---- ---- ---- ---- .00 UNCH CAB 985 ---- ---- ---- ---- .00 UNCH CAB 990 ---- ---- ---- ---- .00 UNCH CAB 995 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 78 34 58 MB5 OCT22 GBP/USD Weekly Monday Options - WK 5 CALL 1010 ---- 12.83B 11.84A 12.83B 11.95 +.09 11.86 1015 ---- 12.33B 11.34A 12.33B 11.45 +.09 11.36 1020 ---- 11.83B 10.84A 11.83B 10.95 +.08 10.87 1025 ---- 11.34B 10.34A 11.34B 10.45 +.08 10.37 1030 ---- 10.84B 9.84A 10.84B 9.95 +.08 9.87 1035 ---- 10.34B 9.35A 10.34B 9.45 +.07 9.38 1040 ---- 9.85B 8.85A 9.85B 8.95 +.07 8.88 1045 ---- 9.35B 8.35A 9.35B 8.46 +.08 8.38 1050 ---- 8.86B 7.85A 8.86B 7.96 +.07 7.89 1055 ---- 8.37B 7.36A 8.37B 7.46 +.06 7.40 1060 ---- 7.87B 6.86A 7.87B 6.97 +.06 6.91 1065 ---- 7.38B 6.37A 7.38B 6.47 +.05 6.42 1070 ---- 6.89B 5.88A 6.89B 5.98 +.04 5.94 1075 ---- 6.40B 5.39A 6.40B 5.49 +.03 5.46 1080 ---- 5.92B 4.90A 5.92B 5.01 +.02 4.99 1082 ---- 5.67B 4.66A 5.67B 4.76 +.01 4.75 1085 ---- 5.43B 4.42A 5.43B 4.52 UNCH 4.52 1087 ---- 5.20B 4.18A 5.20B 4.29 UNCH 4.29 1090 ---- 4.96B 3.95A 4.96B 4.05 -.01 4.06 1092 ---- 4.72B 3.71A 4.72B 3.82 -.02 3.84 1095 ---- 4.49B 3.48A 4.49B 3.59 -.03 3.62 1097 ---- 4.26B 3.26A 4.26B 3.36 -.04 3.40 1100 ---- 4.03B 3.03A 4.03B 3.14 -.05 3.19 1102 ---- 3.81B 2.77A 3.81B 2.92 -.06 2.98 1105 ---- 3.58B 2.56A 3.58B 2.70 -.07 2.77 1107 ---- 3.36B 2.36A 3.36B 2.49 -.08 2.57 1110 ---- 3.14B 2.17A 3.14B 2.29 -.08 2.37 1112 ---- 2.93B 1.98A 2.93B 2.09 -.09 2.18 1115 ---- 2.71B 1.80A 2.71B 1.90 -.10 2.00 1117 ---- 2.51B 1.62A 2.51B 1.71 -.12 1.83 66 1120 ---- 2.31B 1.46A 2.31B 1.54 -.12 1.66 21 1122 ---- 2.11B 1.31A 2.11B 1.37 -.13 1.50 1125 ---- 1.93B 1.16A 1.93B 1.22 -.13 1.35 1127 ---- 1.75B 1.03A 1.75B 1.07 -.14 1.21 1130 ---- 1.58B .90A 1.58B .93 -.15 1.08 1132 ---- 1.41B .78A 1.41B .81 -.15 .96 1135 ---- 1.26B .67A 1.26B .70 -.15 .85 1137 ---- 1.11B .58A 1.11B .59 -.16 .75 1140 ---- .98B .49A .98B .50 -.16 .66 1142 ---- .85B .40A .85B .42 -.16 .58 1145 ---- .74B .34A .74B .35 -.15 .50 1 1147 ---- .64B .28A .64B .28 -.15 .43 1150 .45 .54B .24A .24A .23 -.14 10 .37 1152 ---- .46B .20A .46B .19 -.13 .32 1155 ---- .39B .17A .39B .15 -.13 .28 1157 ---- .32B .12A .32B .11 -.12 10 .23 1160 ---- .27B .11A .27B .09 -.11 .20 1162 ---- .22B .09A .22B .07 -.10 .17 1165 ---- .18B .08A .18B .05 -.09 .14 1167 ---- .15B .07A .15B .04 -.08 10 .12 1170 ---- .11B .06A .11B .03 -.07 .10 1175 ---- ---- .04A .04A .01 -.06 .07 1180 ---- ---- ---- ---- .01 -.03 .04 1185 ---- ---- ---- ---- CAB -.03 .03 1190 ---- ---- ---- ---- CAB -.02 .02 1195 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- CAB -.01 .01 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 88 MB5 OCT22 GBP/USD Weekly Monday Options - WK 5 PUT 1010 ---- ---- ---- ---- CAB UNCH CAB 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB -.01 .01 1025 ---- ---- ---- ---- CAB -.01 .01 1030 ---- ---- ---- ---- CAB -.01 .01 1035 ---- ---- ---- ---- CAB -.01 .01 1040 ---- ---- ---- ---- CAB -.02 .02 1045 ---- ---- ---- ---- CAB -.02 .02 1050 ---- ---- ---- ---- .01 -.02 .03 3 1055 ---- ---- ---- ---- .01 -.03 .04 1060 ---- ---- ---- ---- .01 -.04 .05 2 1065 ---- ---- .05A .05A .02 -.04 .06 1070 ---- ---- .05A .05A .02 -.05 .07 1075 ---- ---- .06A .06A .03 -.07 .10 1080 ---- ---- .08A .08A .05 -.07 .12 1082 ---- ---- .08A .08A .06 -.08 .14 1085 ---- ---- .09A .09A .07 -.09 .16 1087 ---- ---- .09A .09A .08 -.10 .18 1090 ---- ---- .10A .10A .09 -.11 .20 1092 ---- ---- .12A .12A .11 -.11 .22 1095 ---- ---- .12A .12A .13 -.12 .25 1097 ---- ---- .14A .14A .15 -.13 .28 1100 ---- ---- .16A .16A .18 -.14 10 .32 1 1 1102 ---- ---- .18A .18A .21 -.15 .36 1105 ---- ---- .21A .21A .24 -.16 .40 10 1107 ---- ---- .24A .24A .28 -.17 .45 1110 ---- ---- .27A .27A .33 -.18 10 .51 25 1112 ---- ---- .31A .31A .38 -.19 .57 390 1115 ---- ---- .36A .36A .44 -.19 .63 895 1117 ---- ---- .40A .40A .50 -.21 .71 83 1120 ---- ---- .46A .46A .58 -.21 .79 98 1122 ---- ---- .52A .52A .66 -.22 .88 1125 ---- ---- .60A .60A .76 -.22 .98 1127 ---- ---- .68A .68A .86 -.23 1.09 1130 ---- ---- .78A .78A .97 -.24 1.21 2 12 1132 ---- ---- .88A .88A 1.10 -.24 1.34 1135 ---- ---- .98A .98A 1.24 -.24 1.48 1137 ---- ---- 1.13A 1.13A 1.38 -.25 1.63 1140 1.19 1.62B 1.19 1.62B 1.54 -.25 2 1.79 1142 ---- ---- 1.38A 1.38A 1.71 -.25 1.96 1145 ---- ---- 1.51A 1.51A 1.89 -.24 2.13 1147 ---- ---- 1.66A 1.66A 2.07 -.24 2.31 1150 ---- ---- 1.81A 1.81A 2.27 -.23 2.50 1152 ---- ---- 1.98A 1.98A 2.47 -.23 2.70 1155 ---- ---- 2.15A 2.15A 2.69 -.21 2.90 1157 ---- ---- 2.33A 2.33A 2.90 -.21 3.11 1160 ---- ---- 2.51A 2.51A 3.13 -.20 3.33 1162 ---- ---- 2.71A 2.71A 3.36 -.18 3.54 1165 ---- ---- 2.91A 2.91A 3.59 -.18 3.77 1167 ---- ---- 3.11A 3.11A 3.83 -.16 3.99 1170 ---- ---- 3.33A 3.33A 4.07 -.15 4.22 1175 ---- ---- 3.77A 3.77A 4.55 -.14 4.69 1180 ---- ---- 4.24A 4.24A 5.04 -.13 5.17 1185 ---- 5.66B 4.71A 4.71A 5.54 -.11 5.65 1190 ---- 6.16B 5.19A 5.19A 6.04 -.10 6.14 1195 ---- 6.66B 5.68A 5.68A 6.54 -.10 6.64 1200 ---- 7.15B 6.17A 6.17A 7.04 -.09 7.13 1205 ---- 7.65B 6.67A 6.67A 7.54 -.08 7.62 1210 ---- 8.15B 7.17A 7.17A 8.04 -.08 8.12 1215 ---- 8.65B 7.67A 7.67A 8.54 -.08 8.62 1220 ---- 9.15B 8.16A 8.16A 9.03 -.09 9.12 1225 ---- 9.65B 8.66A 8.66A 9.53 -.09 9.62 1230 ---- 10.15B 9.16A 9.16A 10.03 -.09 10.12 1235 ---- 10.65B 9.66A 9.66A 10.53 -.09 10.62 1240 ---- 11.15B 10.16A 10.16A 11.03 -.09 11.12 1245 ---- 11.65B 10.66A 10.66A 11.53 -.09 11.62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 3 1519 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1010 ---- 12.84B 11.84A 12.84B 11.95 +.09 11.86 1015 ---- 12.34B 11.34A 12.34B 11.45 +.09 11.36 1020 ---- 11.84B 10.84A 11.84B 10.96 +.09 10.87 1025 ---- 11.35B 10.35A 11.35B 10.46 +.09 10.37 1030 ---- 10.85B 9.85A 10.85B 9.96 +.09 9.87 1035 ---- 10.36B 9.35A 10.36B 9.46 +.08 9.38 1040 ---- 9.86B 8.85A 9.86B 8.97 +.09 8.88 1045 ---- 9.37B 8.36A 9.37B 8.47 +.08 8.39 1050 ---- 8.88B 7.86A 8.88B 7.98 +.08 7.90 1055 ---- 8.38B 7.37A 8.38B 7.48 +.07 7.41 1060 ---- 7.89B 6.88A 7.89B 6.99 +.07 6.92 1065 ---- 7.40B 6.39A 7.40B 6.50 +.06 6.44 1070 ---- 6.92B 5.90A 6.92B 6.02 +.05 5.97 1075 ---- 6.43B 5.42A 6.43B 5.53 +.03 5.50 1080 ---- 5.96B 4.94A 5.96B 5.06 +.03 5.03 1082 ---- 5.72B 4.71A 5.72B 4.82 +.01 4.81 1085 ---- 5.48B 4.47A 5.48B 4.59 +.01 4.58 1087 ---- 5.25B 4.24A 5.25B 4.35 -.01 4.36 1090 ---- 5.01B 4.01A 5.01B 4.12 -.02 4.14 1092 ---- 4.78B 3.78A 4.78B 3.89 -.03 3.92 1095 ---- 4.55B 3.56A 4.55B 3.67 -.04 3.71 1097 ---- 4.33B 3.28A 4.33B 3.45 -.05 3.50 1100 ---- 4.10B 3.07A 4.10B 3.23 -.06 3.29 1102 ---- 3.88B 2.86A 3.88B 3.01 -.08 3.09 1105 ---- 3.66B 2.66A 3.66B 2.80 -.09 2.89 1107 ---- 3.44B 2.46A 3.44B 2.60 -.10 2.70 1110 ---- 3.23B 2.27A 3.23B 2.40 -.11 2.51 800 1112 ---- 3.02B 2.09A 3.02B 2.21 -.12 2.33 1115 ---- 2.81B 1.91A 2.81B 2.02 -.13 2.15 1117 ---- 2.61B 1.74A 2.61B 1.85 -.13 1.98 37 1120 ---- 2.42B 1.58A 2.42B 1.68 -.14 1.82 1 1122 ---- 2.23B 1.43A 2.23B 1.51 -.15 1.66 1125 ---- 2.05B 1.28A 2.05B 1.35 -.16 1.51 1127 ---- 1.87B 1.15A 1.87B 1.21 -.15 1.36 1130 ---- 1.71B 1.02A 1.71B 1.07 -.16 1.23 1132 ---- 1.55B .90A 1.55B .93 -.17 1.10 1135 ---- 1.40B .80A 1.40B .81 -.17 .98 1137 ---- 1.25B .71A 1.25B .70 -.17 .87 1140 ---- 1.11B .61A 1.11B .61 -.16 .77 1142 ---- .99B .52A .99B .52 -.15 .67 1145 ---- .87B .46A .87B .44 -.15 .59 1147 ---- .76B .39A .76B .37 -.14 .51 1150 ---- .66B .33A .66B .31 -.13 .44 1 1152 ---- .57B .28A .57B .26 -.12 .38 1155 ---- .49B .24A .49B .21 -.12 .33 1157 ---- .42B .20A .42B .17 -.11 .28 1160 ---- .36B .16A .36B .14 -.09 .23 1165 ---- .26B .11A .26B .09 -.07 .16 1170 ---- .18B .08A .18B .05 -.06 .11 1175 ---- .11B .06A .11B .03 -.04 .07 1180 ---- .06B ---- .06B .02 -.02 .04 1185 ---- ---- ---- ---- .01 -.02 .03 1190 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 838 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1010 ---- ---- ---- ---- CAB UNCH CAB 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- .01 UNCH .01 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .01 -.01 .02 1040 ---- ---- ---- ---- .01 -.01 .02 1045 ---- ---- ---- ---- .02 -.01 .03 1050 ---- ---- ---- ---- .02 -.02 .04 1055 ---- ---- ---- ---- .03 -.02 .05 1060 ---- ---- ---- ---- .04 -.02 .06 1065 ---- ---- .06A .06A .05 -.03 .08 1070 ---- ---- .07A .07A .06 -.04 .10 1075 ---- ---- .08A .08A .08 -.05 .13 1080 ---- ---- .10A .10A .10 -.07 .17 1082 ---- ---- .12A .12A .11 -.08 .19 1085 ---- ---- .12A .12A .13 -.08 .21 1087 ---- ---- .13A .13A .15 -.09 .24 1090 ---- ---- .14A .14A .17 -.10 .27 1092 ---- ---- .16A .16A .19 -.11 .30 1095 ---- ---- .18A .18A .21 -.13 .34 1097 ---- ---- .20A .20A .24 -.14 .38 1100 ---- ---- .23A .23A .27 -.15 .42 1102 ---- ---- .26A .26A .31 -.16 .47 1105 ---- ---- .29A .29A .35 -.17 .52 1107 ---- ---- .33A .33A .39 -.19 .58 1110 ---- ---- .37A .37A .44 -.20 .64 1112 ---- ---- .42A .42A .50 -.21 .71 1115 ---- ---- .46A .46A .57 -.21 .78 25 1117 ---- ---- .53A .53A .64 -.22 .86 1120 ---- ---- .58A .58A .72 -.23 .95 1122 ---- ---- .66A .66A .80 -.24 1.04 20 20 1125 ---- ---- .74A .74A .89 -.25 1.14 37 37 1127 ---- ---- .82A .82A 1.00 -.24 1.24 1130 ---- ---- .92A .92A 1.11 -.25 1.36 19 19 1132 ---- ---- 1.02A 1.02A 1.22 -.26 1.48 1135 ---- ---- 1.12A 1.12A 1.35 -.26 1.61 1137 ---- ---- 1.27A 1.27A 1.49 -.26 1.75 1140 ---- ---- 1.38A 1.38A 1.65 -.25 1.90 1142 ---- ---- 1.51A 1.51A 1.81 -.24 2.05 1145 ---- ---- 1.64A 1.64A 1.98 -.24 2.22 1147 ---- ---- 1.78A 1.78A 2.16 -.23 2.39 1150 ---- ---- 1.93A 1.93A 2.35 -.22 2.57 1152 ---- ---- 2.08A 2.08A 2.55 -.21 2.76 1155 ---- ---- 2.25A 2.25A 2.75 -.20 2.95 1157 ---- ---- 2.42A 2.42A 2.96 -.19 3.15 1160 ---- ---- 2.60A 2.60A 3.18 -.18 3.36 1165 ---- ---- 2.98A 2.98A 3.62 -.17 3.79 1170 ---- ---- 3.39A 3.39A 4.09 -.14 4.23 1175 ---- 4.70B 3.82A 3.82A 4.57 -.12 4.69 1180 ---- 5.19B 4.28A 4.28A 5.05 -.12 5.17 1185 ---- 5.68B 4.74A 4.74A 5.54 -.11 5.65 1190 ---- 6.17B 5.21A 5.21A 6.04 -.10 6.14 1195 ---- 6.66B 5.69A 5.69A 6.54 -.09 6.63 1200 ---- 7.16B 6.18A 6.18A 7.03 -.09 7.12 1205 ---- 7.65B 6.67A 6.67A 7.53 -.09 7.62 1210 ---- 8.15B 7.17A 7.17A 8.03 -.09 8.12 1215 ---- 8.65B 7.67A 7.67A 8.53 -.09 8.62 1220 ---- 9.15B 8.16A 8.16A 9.03 -.09 9.12 1225 ---- 9.65B 8.66A 8.66A 9.53 -.09 9.62 1230 ---- 10.15B 9.16A 9.16A 10.03 -.09 10.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 76 101 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1015 ---- 12.37B 11.36A 12.37B 11.49 +.08 11.41 1020 ---- 11.88B 10.87A 11.88B 11.00 +.09 10.91 1025 ---- 11.39B 10.38A 11.39B 10.50 +.07 10.43 1030 ---- 10.89B 9.89A 10.89B 10.01 +.07 9.94 1035 ---- 10.41B 9.40A 10.41B 9.52 +.07 9.45 1040 ---- 9.92B 8.91A 9.92B 9.04 +.07 8.97 1045 ---- 9.43B 8.42A 9.43B 8.55 +.06 8.49 1050 ---- 8.95B 7.94A 8.95B 8.07 +.06 8.01 1055 ---- 8.47B 7.46A 8.47B 7.59 +.05 7.54 1060 ---- 7.99B 6.98A 7.99B 7.11 +.04 7.07 1065 ---- 7.51B 6.51A 7.51B 6.63 +.02 6.61 1070 ---- 7.04B 6.04A 7.04B 6.16 +.01 6.15 1075 ---- 6.58B 5.58A 6.58B 5.70 UNCH 5.70 1080 ---- 6.12B 5.13A 6.12B 5.25 -.01 5.26 1085 ---- 5.67B 4.65A 5.67B 4.81 -.02 4.83 1090 ---- 5.23B 4.23A 5.23B 4.38 -.03 4.41 1092 ---- 5.01B 4.02A 5.01B 4.16 -.04 4.20 1095 ---- 4.79B 3.82A 4.79B 3.96 -.04 4.00 1097 ---- 4.57B 3.62A 4.57B 3.75 -.05 3.80 1100 ---- 4.36B 3.42A 4.36B 3.55 -.06 3.61 1102 ---- 4.15B 3.23A 4.15B 3.36 -.05 3.41 1105 ---- 3.95B 3.05A 3.95B 3.17 -.06 3.23 1107 ---- 3.75B 2.87A 3.75B 2.98 -.07 3.05 1110 ---- 3.55B 2.69A 3.55B 2.80 -.07 2.87 1112 ---- 3.35B 2.52A 3.35B 2.62 -.08 2.70 1115 ---- 3.16B 2.35A 3.16B 2.45 -.08 2.53 1117 ---- 2.98B 2.19A 2.98B 2.28 -.09 2.37 1120 ---- 2.80B 2.03A 2.80B 2.12 -.09 2.21 1122 ---- 2.62B 1.89A 2.62B 1.96 -.10 2.06 1125 ---- 2.45B 1.74A 2.45B 1.81 -.10 1.91 1127 ---- 2.29B 1.61A 2.29B 1.67 -.10 1.77 1130 ---- 2.13B 1.48A 2.13B 1.53 -.11 1.64 1132 ---- 1.97B 1.37A 1.97B 1.39 -.11 1.50 1135 ---- 1.83B 1.24A 1.83B 1.27 -.11 1.38 1137 ---- 1.68B 1.13A 1.68B 1.15 -.11 1.26 1140 ---- 1.55B 1.03A 1.55B 1.04 -.10 1.14 1142 ---- 1.41B .93A 1.41B .93 -.11 1.04 1145 ---- 1.29B .84A 1.29B .84 -.10 .94 1147 ---- 1.17B .75A 1.17B .75 -.10 .85 1150 ---- 1.06B .67A 1.06B .67 -.10 .77 1152 ---- .96B .60A .96B .60 -.09 .69 1155 ---- .86B .53A .86B .53 -.10 .63 1157 ---- .78B .48A .78B .47 -.09 .56 1160 ---- .69B .43A .69B .41 -.10 .51 1165 ---- .55B .34A .55B .32 -.09 .41 1170 ---- .43B .26A .43B .25 -.08 .33 1175 ---- .34B .21A .34B .19 -.07 .26 1180 ---- .26B .15A .26B .14 -.07 .21 1185 ---- .19B .12A .19B .10 -.06 .16 1190 ---- .14B .10A .14B .07 -.05 .12 1195 ---- ---- .07A .07A .05 -.05 .10 1200 ---- ---- .06A .06A .04 -.03 .07 1205 ---- ---- .05A .05A .02 -.04 .06 1210 ---- ---- ---- ---- .02 -.02 .04 1215 ---- ---- ---- ---- .01 -.02 .03 1220 ---- ---- ---- ---- .01 -.01 .02 1225 ---- ---- ---- ---- CAB -.02 .02 1230 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1015 ---- ---- ---- ---- .05 UNCH .05 1020 ---- ---- ---- ---- .05 -.01 .06 1025 ---- ---- ---- ---- .06 -.01 .07 1030 ---- ---- .08A .08A .07 -.02 .09 1035 ---- ---- .09A .09A .08 -.02 .10 1040 ---- ---- .10A .10A .09 -.03 .12 1045 ---- ---- .11A .11A .10 -.03 .13 1050 ---- ---- .12A .12A .12 -.04 .16 1055 ---- ---- .13A .13A .14 -.04 .18 1060 ---- ---- .15A .15A .16 -.05 .21 1065 ---- ---- .17A .17A .18 -.07 .25 1070 ---- ---- .20A .20A .21 -.08 .29 1075 ---- ---- .24A .24A .25 -.09 .34 1080 ---- ---- .28A .28A .30 -.10 .40 1085 ---- ---- .33A .33A .35 -.11 .46 1090 ---- ---- .38A .38A .42 -.12 .54 1092 ---- ---- .42A .42A .46 -.13 .59 1095 ---- ---- .46A .46A .50 -.13 .63 1097 ---- ---- .49A .49A .55 -.14 .69 1100 ---- ---- .54A .54A .60 -.14 .74 1102 ---- ---- .59A .59A .65 -.15 .80 1105 ---- ---- .63A .63A .71 -.15 .86 1107 ---- ---- .69A .69A .77 -.16 .93 1110 ---- ---- .75A .75A .84 -.16 1.00 1112 ---- ---- .81A .81A .91 -.17 1.08 1115 ---- ---- .88A .88A .99 -.17 1.16 1117 ---- ---- .95A .95A 1.07 -.18 1.25 1120 ---- ---- 1.03A 1.03A 1.16 -.18 1.34 1122 ---- ---- 1.10A 1.10A 1.25 -.19 1.44 1125 ---- ---- 1.19A 1.19A 1.35 -.20 1.55 1127 ---- ---- 1.28A 1.28A 1.46 -.19 1.65 1130 ---- ---- 1.38A 1.38A 1.57 -.19 1.76 1132 ---- ---- 1.48A 1.48A 1.68 -.20 1.88 1135 ---- ---- 1.59A 1.59A 1.81 -.20 2.01 1137 ---- ---- 1.70A 1.70A 1.94 -.20 2.14 1140 ---- ---- 1.82A 1.82A 2.08 -.19 2.27 1142 ---- ---- 1.94A 1.94A 2.22 -.20 2.42 1145 ---- ---- 2.06A 2.06A 2.38 -.19 2.57 1147 ---- ---- 2.20A 2.20A 2.54 -.19 2.73 1150 ---- ---- 2.34A 2.34A 2.71 -.19 2.90 1152 ---- ---- 2.48A 2.48A 2.88 -.19 3.07 1155 ---- ---- 2.63A 2.63A 3.07 -.18 3.25 1157 ---- ---- 2.79A 2.79A 3.26 -.18 3.44 1160 ---- ---- 2.95A 2.95A 3.45 -.18 3.63 1165 ---- ---- 3.30A 3.30A 3.86 -.17 4.03 1170 ---- ---- 3.67A 3.67A 4.28 -.17 4.45 1175 ---- ---- 4.06A 4.06A 4.72 -.16 4.88 1180 ---- ---- 4.47A 4.47A 5.17 -.16 5.33 1185 ---- ---- 4.90A 4.90A 5.63 -.15 5.78 1190 ---- ---- 5.35A 5.35A 6.10 -.14 6.24 1195 ---- ---- 5.80A 5.80A 6.58 -.13 6.71 1200 ---- ---- 6.27A 6.27A 7.07 -.12 7.19 1205 ---- 7.68B 6.74A 6.74A 7.55 -.12 7.67 1210 ---- 8.17B 7.22A 7.22A 8.05 -.11 8.16 1215 ---- 8.66B 7.70A 7.70A 8.54 -.11 8.65 1220 ---- 9.16B 8.19A 8.19A 9.03 -.11 9.14 1225 ---- 9.65B 8.68A 8.68A 9.53 -.10 9.63 1230 ---- 10.15B 9.17A 9.17A 10.03 -.10 10.13 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1030 ---- 10.62B 9.92A 10.62B 10.05 -.01 10.06 1035 ---- 10.14B 9.44A 10.14B 9.56 -.03 9.59 1040 ---- 9.66B 8.96A 9.66B 9.08 -.03 9.11 1045 ---- 9.18B 8.48A 9.18B 8.61 -.04 8.65 1050 ---- 8.70B 8.01A 8.70B 8.14 -.04 8.18 1055 ---- 8.23B 7.53A 8.23B 7.67 -.05 7.72 1060 ---- 7.77B 7.07A 7.77B 7.20 -.07 7.27 1065 ---- 7.30B 6.61A 7.30B 6.75 -.07 6.82 1070 ---- 6.85B 6.15A 6.85B 6.30 -.07 6.37 1075 ---- 6.40B 5.71A 6.40B 5.85 -.09 5.94 1080 ---- 5.96B 5.25A 5.96B 5.41 -.10 5.51 1085 ---- 5.52B 4.83A 5.52B 4.99 -.09 5.08 1090 ---- 5.09B 4.42A 5.09B 4.57 -.10 4.67 1095 ---- 4.67B 4.02A 4.67B 4.16 -.11 4.27 1100 ---- 4.27B 3.64A 4.27B 3.77 -.11 3.88 1102 ---- 4.07B 3.46A 4.07B 3.58 -.11 3.69 1105 ---- 3.88B 3.28A 3.88B 3.39 -.11 3.50 1107 ---- 3.68B 3.10A 3.68B 3.20 -.12 3.32 1110 ---- 3.50B 2.93A 3.50B 3.02 -.12 3.14 1112 ---- 3.31B 2.75A 3.31B 2.85 -.11 2.96 1115 ---- 3.13B 2.60A 3.13B 2.68 -.11 2.79 1117 ---- 2.96B 2.44A 2.96B 2.51 -.11 2.62 1120 ---- 2.79B 2.29A 2.79B 2.36 -.10 2.46 1122 ---- 2.62B 2.14A 2.62B 2.20 -.10 2.30 1125 ---- 2.47B 1.99A 2.47B 2.05 -.11 2.16 1127 ---- 2.32B 1.86A 2.32B 1.91 -.11 2.02 1130 ---- 2.17B 1.72A 2.17B 1.77 -.12 1.89 1132 ---- 2.02B 1.60A 2.02B 1.63 -.13 1.76 1135 ---- 1.89B 1.47A 1.89B 1.50 -.13 1.63 1137 ---- 1.82B 1.36A 1.82B 1.38 -.13 1.51 1140 ---- 1.79B 1.25A 1.79B 1.26 -.13 1.39 1142 ---- 1.68B 1.14A 1.68B 1.15 -.14 1.29 1145 ---- 1.56B 1.05A 1.56B 1.05 -.14 1.19 1147 ---- ---- ---- .95A .96 UNCH ---- 1150 ---- 1.33B .87A 1.33B .87 -.15 1.02 1155 ---- 1.12B .72A 1.12B .72 -.14 .86 1160 ---- .93B .59A .93B .59 -.13 .72 1165 ---- .77B .48A .77B .48 -.12 .60 1170 ---- .63B .39A .63B .39 -.11 .50 1175 ---- .51B .32A .51B .31 -.10 .41 1180 ---- .41B .26A .41B .25 -.08 .33 1185 ---- .32B .21A .32B .19 -.08 .27 1190 ---- .25B .16A .25B .15 -.06 .21 1195 ---- ---- .13A .13A .12 -.05 .17 1200 ---- ---- .11A .11A .09 -.04 .13 1205 ---- ---- .09A .09A .07 -.03 .10 1210 ---- ---- .07A .07A .05 -.03 .08 1215 ---- ---- ---- ---- .04 -.02 .06 1220 ---- ---- ---- .06A .03 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1030 ---- ---- .12A .12A .11 -.10 .21 1035 ---- ---- .14A .14A .12 -.12 .24 1040 ---- ---- .15A .15A .14 -.12 .26 1045 ---- ---- .17A .17A .17 -.13 .30 1050 ---- ---- .19A .19A .19 -.14 .33 1055 ---- ---- .21A .21A .22 -.15 .37 1060 ---- ---- .24A .24A .26 -.15 .41 1065 ---- ---- .29A .29A .30 -.16 .46 1070 ---- ---- .33A .33A .35 -.17 .52 1075 ---- ---- .38A .38A .40 -.18 .58 1080 ---- ---- .42A .42A .46 -.19 .65 1085 ---- ---- .49A .49A .53 -.19 .72 1090 ---- ---- .56A .56A .62 -.19 .81 1095 ---- ---- .66A .66A .71 -.20 .91 1100 ---- ---- .76A .76A .81 -.21 1.02 1102 ---- ---- .81A .81A .87 -.21 1.08 1105 ---- ---- .87A .87A .93 -.21 1.14 1107 ---- ---- .93A .93A 1.00 -.20 1.20 1110 ---- ---- .99A .99A 1.07 -.20 1.27 1112 ---- ---- 1.06A 1.06A 1.14 -.21 1.35 1115 ---- ---- 1.12A 1.12A 1.22 -.20 1.42 1117 ---- ---- 1.20A 1.20A 1.31 -.19 1.50 1120 ---- ---- 1.27A 1.27A 1.40 -.19 1.59 1122 ---- ---- 1.35A 1.35A 1.49 -.19 1.68 1125 ---- ---- 1.43A 1.43A 1.59 -.20 1.79 1127 ---- ---- 1.52A 1.52A 1.70 -.20 1.90 1130 ---- ---- 1.61A 1.61A 1.81 -.21 2.02 1132 ---- ---- 1.71A 1.71A 1.92 -.22 2.14 1135 ---- ---- 1.81A 1.81A 2.04 -.22 2.26 1137 ---- ---- 1.92A 1.92A 2.17 -.21 2.38 1140 ---- ---- 2.04A 2.04A 2.30 -.22 2.52 1142 ---- ---- 2.22A 2.22A 2.44 -.23 2.67 1145 ---- ---- 2.36A 2.36A 2.59 -.23 2.82 1147 ---- ---- ---- 2.49A 2.75 UNCH ---- 1150 ---- ---- 2.64A 2.64A 2.91 -.23 3.14 1155 ---- ---- 2.94A 2.94A 3.26 -.22 3.48 1160 ---- ---- 3.27A 3.27A 3.62 -.23 3.85 1165 ---- ---- 3.62A 3.62A 4.01 -.21 4.22 1170 ---- ---- 4.00A 4.00A 4.42 -.20 4.62 1175 ---- ---- 4.39A 4.39A 4.84 -.19 5.03 1180 ---- ---- 4.80A 4.80A 5.28 -.17 5.45 1185 ---- ---- 5.23A 5.23A 5.72 -.16 5.88 1190 ---- ---- 5.68A 5.68A 6.18 -.15 6.33 1195 ---- ---- 6.13A 6.13A 6.64 -.14 6.78 1200 ---- ---- 6.60A 6.60A 7.11 -.14 7.25 1205 ---- ---- 7.07A 7.07A 7.59 -.12 7.71 1210 ---- ---- 7.55A 7.55A 8.07 -.12 8.19 1215 ---- 8.68B 8.03A 8.03A 8.56 -.11 8.67 1220 ---- ---- ---- 8.51A 9.05 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 OCT22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1000 ---- 13.83B 12.84A 13.83B 12.96 +.10 12.86 1005 ---- 13.33B 12.34A 13.33B 12.46 +.09 12.37 1010 ---- 12.83B 11.84A 12.83B 11.96 +.09 11.87 1015 ---- 12.33B 11.34A 12.33B 11.46 +.09 11.37 1020 ---- 11.83B 10.84A 11.83B 10.96 +.09 10.87 1025 ---- 11.33B 10.34A 11.33B 10.46 +.09 10.37 1030 ---- 10.83B 9.84A 10.83B 9.96 +.09 9.87 1035 ---- 10.33B 9.34A 10.33B 9.46 +.09 9.37 1040 ---- 9.83B 8.84A 9.83B 8.96 +.09 8.87 1045 ---- 9.33B 8.34A 9.33B 8.46 +.09 8.37 1050 ---- 8.83B 7.84A 8.83B 7.96 +.09 7.87 1055 ---- 8.34B 7.34A 8.34B 7.46 +.09 7.37 1060 ---- 7.84B 6.84A 7.84B 6.96 +.09 6.87 1065 ---- 7.34B 6.34A 7.34B 6.46 +.08 6.38 1070 ---- 6.84B 5.85A 6.84B 5.96 +.08 5.88 1072 ---- 6.60B 5.60A 6.60B 5.71 +.08 5.63 1075 ---- 6.35B 5.35A 6.35B 5.46 +.07 5.39 1077 ---- 6.10B 5.10A 6.10B 5.21 +.07 5.14 1080 ---- 5.85B 4.85A 5.85B 4.96 +.07 4.89 1082 ---- 5.61B 4.60A 5.61B 4.72 +.07 4.65 1085 ---- 5.36B 4.35A 5.36B 4.47 +.06 4.41 1087 ---- 5.12B 4.10A 5.12B 4.22 +.06 4.16 23 1090 ---- 4.87B 3.85A 4.87B 3.97 +.05 3.92 1092 ---- 4.62B 3.61A 4.62B 3.72 +.04 3.68 1095 ---- 4.38B 3.36A 4.38B 3.48 +.03 3.45 1097 ---- 4.14B 3.12A 4.14B 3.23 +.02 3.21 1100 ---- 3.89B 2.87A 3.89B 2.99 +.01 2.98 1102 ---- 3.65B 2.63A 3.65B 2.75 UNCH 2.75 1105 ---- 3.41B 2.39A 3.41B 2.51 -.02 2.53 1107 ---- 3.18B 2.16A 3.18B 2.27 -.04 2.31 1110 ---- 2.95B 1.93A 2.95B 2.04 -.05 2.09 1112 ---- 2.72B 1.71A 2.72B 1.81 -.07 1.88 1115 ---- 2.49B 1.45A 2.49B 1.59 -.09 1.68 1117 ---- 2.27B 1.24A 2.27B 1.38 -.11 1.49 1120 ---- 2.05B 1.06A 2.05B 1.17 -.14 1.31 1122 ---- 1.83B .89A 1.83B .98 -.16 1.14 1125 ---- 1.63B .73A 1.63B .81 -.17 .98 1127 ---- 1.43B .61A 1.43B .65 -.19 .84 1130 ---- 1.24B .49A 1.24B .52 -.19 .71 1132 ---- 1.06B .37A 1.06B .41 -.19 .60 1135 .90 .90 .29A .29A .31 -.19 1 .50 41 41 1137 ---- .75B .22A .75B .23 -.18 .41 1140 .43 .62B .16A .30B .17 -.17 201 .34 2 1142 ---- .50B .12A .50B .12 -.15 1 .27 1 74 1145 ---- .39B .08A .39B .08 -.14 .22 108 1147 ---- .31B .05A .31B .06 -.11 .17 92 1150 ---- .24B .04A .24B .04 -.09 .13 1 107 1152 ---- .18B .03A .18B .02 -.08 9 .10 140 1155 ---- .13B .03A .13B .01 -.07 .08 53 1157 ---- .09B .03A .09B .01 -.05 .06 75 1160 ---- .06B .03A .06B CAB -.04 .04 31 1162 ---- ---- ---- ---- CAB -.03 9 .03 15 1165 ---- ---- ---- ---- CAB -.02 2 .02 5 1167 ---- ---- ---- ---- CAB -.02 .02 1170 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB UNCH 2 CAB 5 1180 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 995 ---- 14.33B 13.34A 14.33B 13.46 +.10 13.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 225 45 769 WG4 OCT22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 1005 ---- ---- ---- ---- CAB UNCH CAB 1010 ---- ---- ---- ---- CAB UNCH CAB 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB -.01 .01 1065 ---- ---- ---- ---- CAB -.01 .01 1070 ---- ---- ---- ---- CAB -.01 .01 1072 ---- ---- ---- ---- CAB -.02 .02 1075 ---- ---- ---- ---- CAB -.02 .02 1077 ---- ---- ---- ---- CAB -.02 .02 1080 ---- ---- ---- ---- .01 -.02 .03 1082 ---- ---- ---- ---- .01 -.02 .03 81 1085 ---- ---- ---- ---- .01 -.03 .04 1087 ---- ---- .03A .03A .01 -.04 .05 1090 ---- ---- .03A .03A .01 -.04 .05 1092 ---- ---- .03A .03A .02 -.05 9 .07 15 1095 ---- ---- .04A .04A .02 -.06 .08 1097 ---- ---- .04A .04A .02 -.07 2 .09 5 1100 ---- ---- .04A .04A .03 -.08 .11 1 1102 ---- ---- .04A .04A .04 -.09 9 .13 15 1105 ---- ---- .05A .05A .05 -.11 .16 1107 ---- ---- .06A .06A .06 -.13 2 .19 5 1110 .08 .08 .07A .08 .08 -.14 1 .22 1 1112 ---- ---- .08A .08A .10 -.17 .27 1115 ---- ---- .11A .11A .13 -.18 1 .31 1117 ---- ---- .14A .14A .17 -.20 .37 1120 ---- ---- .18A .18A .21 -.23 .44 1122 ---- ---- .21A .21A .27 -.25 .52 1125 .26 .39B .25A .39B .35 -.26 46 .61 1127 ---- ---- .32A .32A .44 -.28 .72 1130 ---- ---- .40A .40A .56 -.28 .84 1132 .57 .79B .51A .79B .70 -.28 2 .98 1135 ---- ---- .63A .63A .85 -.28 1.13 1 1137 ---- ---- .74A .74A 1.02 -.27 1.29 1140 ---- ---- .88A .88A 1.21 -.26 1.47 1142 ---- ---- 1.02A 1.02A 1.41 -.24 1.65 19 1145 ---- ---- 1.16A 1.16A 1.62 -.23 1.85 66 1147 ---- ---- 1.32A 1.32A 1.85 -.20 2.05 1150 ---- ---- 1.50A 1.50A 2.08 -.18 2.26 25 1152 ---- ---- 1.68A 1.68A 2.31 -.17 2.48 1155 ---- ---- 1.87A 1.87A 2.55 -.16 2.71 1157 ---- ---- 2.07A 2.07A 2.80 -.14 2.94 1160 ---- ---- 2.28A 2.28A 3.04 -.13 3.17 1162 ---- ---- 2.50A 2.50A 3.29 -.12 3.41 1165 ---- 3.66B 2.73A 2.73A 3.54 -.11 3.65 1167 ---- 3.91B 2.96A 2.96A 3.79 -.10 3.89 1170 ---- 4.16B 3.20A 3.20A 4.04 -.10 4.14 1175 ---- 4.66B 3.68A 3.68A 4.54 -.09 4.63 1180 ---- 5.16B 4.17A 4.17A 5.04 -.09 5.13 1185 ---- 5.66B 4.67A 4.67A 5.54 -.09 5.63 1190 ---- 6.16B 5.17A 5.17A 6.04 -.09 6.13 1195 ---- 6.66B 5.67A 5.67A 6.54 -.09 6.63 1200 ---- 7.16B 6.17A 6.17A 7.04 -.09 7.13 1205 ---- 7.66B 6.67A 6.67A 7.54 -.09 7.63 1210 ---- 8.15B 7.17A 7.17A 8.04 -.09 8.13 1215 ---- 8.65B 7.67A 7.67A 8.54 -.09 8.63 1220 ---- 9.15B 8.17A 8.17A 9.04 -.09 9.13 1225 ---- 9.65B 8.67A 8.67A 9.54 -.09 9.63 1230 ---- 10.15B 9.17A 9.17A 10.04 -.09 10.13 1235 ---- 10.65B 9.67A 9.67A 10.54 -.09 10.63 1240 ---- 11.15B 10.17A 10.17A 11.04 -.09 11.13 1245 ---- 11.65B 10.67A 10.67A 11.54 -.09 11.63 995 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 72 234 OR NOV22 BRL/USD Monthly Options CALL 138 ---- ---- ---- ---- .05107 -.00428 .05535 139 ---- ---- ---- ---- .05007 -.00429 .05436 140 ---- ---- ---- ---- .04907 -.00429 .05336 141 ---- ---- ---- ---- .04807 -.00429 .05236 142 ---- ---- ---- ---- .04707 -.00429 .05136 143 ---- ---- ---- ---- .04607 -.00429 .05036 144 ---- ---- ---- ---- .04507 -.00429 .04936 145 ---- ---- ---- ---- .04408 -.00428 .04836 146 ---- ---- ---- ---- .04308 -.00428 .04736 147 ---- ---- ---- ---- .04208 -.00428 .04636 148 ---- ---- ---- ---- .04108 -.00428 .04536 149 ---- ---- ---- ---- .04008 -.00428 .04436 150 ---- ---- ---- ---- .03908 -.00428 .04336 151 ---- ---- ---- ---- .03808 -.00429 .04237 152 ---- ---- ---- ---- .03708 -.00429 .04137 153 ---- ---- ---- ---- .03608 -.00429 .04037 154 ---- ---- ---- ---- .03508 -.00429 .03937 155 ---- ---- ---- ---- .03409 -.00428 .03837 156 ---- ---- ---- ---- .03309 -.00428 .03737 157 ---- ---- ---- ---- .03209 -.00428 .03637 158 ---- ---- ---- ---- .03109 -.00428 .03537 159 ---- ---- ---- ---- .03010 -.00427 .03437 160 ---- ---- ---- ---- .02910 -.00427 .03337 161 ---- ---- ---- ---- .02811 -.00426 .03237 162 ---- ---- ---- ---- .02712 -.00426 .03138 163 ---- ---- ---- ---- .02613 -.00425 .03038 164 ---- ---- ---- ---- .02514 -.00425 .02939 165 ---- ---- ---- ---- .02415 -.00424 .02839 166 ---- ---- ---- ---- .02317 -.00423 .02740 167 ---- ---- ---- ---- .02219 -.00422 .02641 168 ---- ---- ---- ---- .02121 -.00420 .02541 169 ---- ---- ---- ---- .02024 -.00419 .02443 170 ---- ---- ---- ---- .01927 -.00417 .02344 171 ---- ---- ---- ---- .01832 -.00414 .02246 172 ---- ---- ---- ---- .01736 -.00412 .02148 173 ---- ---- ---- ---- .01642 -.00408 .02050 174 ---- ---- ---- ---- .01549 -.00404 .01953 175 ---- ---- ---- ---- .01457 -.00400 .01857 176 ---- ---- ---- ---- .01367 -.00395 .01762 177 ---- ---- ---- ---- .01278 -.00389 .01667 178 ---- ---- ---- ---- .01190 -.00384 .01574 179 ---- ---- ---- ---- .01105 -.00377 .01482 180 ---- ---- ---- ---- .01022 -.00369 .01391 181 ---- ---- ---- ---- .00941 -.00361 .01302 182 ---- ---- ---- ---- .00863 -.00352 .01215 183 ---- ---- ---- ---- .00787 -.00342 .01129 184 ---- ---- ---- ---- .00715 -.00331 .01046 185 ---- ---- ---- ---- .00647 -.00318 .00965 186 ---- ---- .00543A .00543A .00582 -.00305 .00887 187 ---- ---- .00488A .00488A .00521 -.00291 .00812 188 ---- ---- .00434A .00434A .00465 -.00275 .00740 189 ---- ---- .00388A .00388A .00412 -.00259 .00671 190 ---- ---- .00339A .00339A .00364 -.00241 .00605 191 ---- ---- .00296A .00296A .00321 -.00221 .00542 192 ---- ---- .00260A .00260A .00281 -.00203 .00484 193 ---- ---- .00232A .00232A .00245 -.00184 .00429 194 ---- ---- .00199A .00199A .00212 -.00166 .00378 2 195 ---- ---- .00175A .00175A .00183 -.00148 .00331 196 ---- ---- .00146A .00146A .00158 -.00131 .00289 197 ---- ---- .00128A .00128A .00135 -.00116 .00251 198 ---- ---- .00121A .00121A .00115 -.00102 .00217 199 ---- ---- .00122A .00122A .00098 -.00090 .00188 200 ---- ---- ---- ---- .00082 -.00080 .00162 201 ---- ---- ---- ---- .00069 -.00070 .00139 202 ---- ---- ---- ---- .00058 -.00060 .00118 203 ---- ---- ---- ---- .00048 -.00053 .00101 204 ---- ---- ---- ---- .00040 -.00045 .00085 205 ---- ---- ---- ---- .00033 -.00039 .00072 206 ---- ---- ---- ---- .00027 -.00033 .00060 207 ---- ---- ---- ---- .00022 -.00029 .00051 208 ---- ---- ---- ---- .00018 -.00024 .00042 209 ---- ---- ---- ---- .00014 -.00021 .00035 210 ---- ---- ---- ---- .00012 -.00017 .00029 211 ---- ---- ---- ---- .00009 -.00015 .00024 212 ---- ---- ---- ---- .00007 -.00013 .00020 213 ---- ---- ---- ---- .00006 -.00010 .00016 214 ---- ---- ---- ---- .00005 -.00008 .00013 215 ---- ---- ---- ---- .00004 -.00007 .00011 216 ---- ---- ---- ---- .00003 -.00006 .00009 217 ---- ---- ---- ---- .00002 -.00005 .00007 218 ---- ---- ---- ---- .00002 -.00004 .00006 219 ---- ---- ---- ---- .00001 -.00003 .00004 220 ---- ---- ---- ---- .00001 -.00003 .00004 221 ---- ---- ---- ---- .00001 -.00002 .00003 222 ---- ---- ---- ---- .00001 -.00001 .00002 223 ---- ---- ---- ---- CAB -.00002 .00002 224 ---- ---- ---- ---- CAB -.00001 .00001 225 ---- ---- ---- ---- CAB -.00001 .00001 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 OR NOV22 BRL/USD Monthly Options PUT 138 ---- ---- ---- ---- CAB UNCH CAB 139 ---- ---- ---- ---- CAB UNCH CAB 140 ---- ---- ---- ---- CAB UNCH CAB 141 ---- ---- ---- ---- CAB UNCH CAB 142 ---- ---- ---- ---- CAB UNCH CAB 143 ---- ---- ---- ---- CAB UNCH CAB 144 ---- ---- ---- ---- CAB UNCH CAB 145 ---- ---- ---- ---- CAB UNCH CAB 146 ---- ---- ---- ---- CAB UNCH CAB 147 ---- ---- ---- ---- CAB UNCH CAB 148 ---- ---- ---- ---- CAB UNCH CAB 149 ---- ---- ---- ---- CAB UNCH CAB 150 ---- ---- ---- ---- CAB UNCH CAB 151 ---- ---- ---- ---- CAB UNCH CAB 152 ---- ---- ---- ---- CAB UNCH CAB 153 ---- ---- ---- ---- CAB UNCH CAB 154 ---- ---- ---- ---- CAB UNCH CAB 155 ---- ---- ---- ---- .00001 +.00001 CAB 156 ---- ---- ---- ---- .00001 +.00001 CAB 157 ---- ---- ---- ---- .00001 +.00001 CAB 158 ---- ---- ---- ---- .00001 +.00001 CAB 159 ---- ---- ---- ---- .00002 +.00002 CAB 160 ---- ---- ---- ---- .00002 +.00002 CAB 161 ---- ---- ---- ---- .00003 +.00003 CAB 162 ---- ---- ---- ---- .00003 +.00002 .00001 163 ---- ---- ---- ---- .00004 +.00003 .00001 164 ---- ---- ---- ---- .00005 +.00004 .00001 165 ---- ---- ---- ---- .00006 +.00004 .00002 166 ---- ---- ---- ---- .00008 +.00006 .00002 167 ---- ---- ---- ---- .00010 +.00007 .00003 168 ---- ---- ---- ---- .00012 +.00008 .00004 169 ---- ---- ---- ---- .00015 +.00010 .00005 170 ---- ---- ---- ---- .00019 +.00013 .00006 171 ---- ---- ---- ---- .00023 +.00016 .00007 172 ---- ---- ---- ---- .00027 +.00018 .00009 173 ---- ---- ---- ---- .00033 +.00021 .00012 174 ---- ---- ---- ---- .00040 +.00025 .00015 175 ---- ---- ---- ---- .00048 +.00029 .00019 176 ---- ---- ---- ---- .00057 +.00034 .00023 177 ---- ---- ---- ---- .00068 +.00039 .00029 178 ---- ---- ---- ---- .00081 +.00046 .00035 179 ---- ---- ---- ---- .00096 +.00053 .00043 180 ---- .00112B ---- .00112B .00112 +.00060 .00052 181 ---- .00131B ---- .00131B .00132 +.00069 .00063 182 ---- .00154B ---- .00154B .00153 +.00078 .00075 183 ---- .00186B ---- .00186B .00178 +.00088 .00090 184 ---- .00218B ---- .00218B .00206 +.00099 .00107 185 ---- .00251B ---- .00251B .00237 +.00111 .00126 186 ---- .00289B ---- .00282B .00272 +.00124 .00148 187 ---- .00330B ---- .00330B .00311 +.00138 .00173 188 ---- .00376B ---- .00376B .00355 +.00155 .00200 189 ---- .00429B ---- .00429B .00402 +.00171 .00231 190 ---- .00484B ---- .00484B .00454 +.00189 .00265 191 ---- .00542B ---- .00542B .00510 +.00207 .00303 192 ---- .00555B ---- .00555B .00570 +.00226 .00344 193 ---- ---- ---- ---- .00634 +.00245 .00389 194 ---- ---- ---- ---- .00702 +.00264 .00438 195 ---- ---- ---- ---- .00773 +.00282 .00491 196 ---- ---- ---- ---- .00847 +.00298 .00549 197 ---- ---- ---- ---- .00925 +.00314 .00611 198 ---- ---- ---- ---- .01004 +.00327 .00677 199 ---- ---- ---- ---- .01087 +.00340 .00747 200 ---- ---- ---- ---- .01172 +.00351 .00821 201 ---- ---- ---- ---- .01258 +.00360 .00898 202 ---- ---- ---- ---- .01347 +.00369 .00978 203 ---- ---- ---- ---- .01437 +.00377 .01060 204 ---- ---- ---- ---- .01529 +.00385 .01144 205 ---- ---- ---- ---- .01622 +.00391 .01231 206 ---- ---- ---- ---- .01716 +.00397 .01319 207 ---- ---- ---- ---- .01811 +.00402 .01409 208 ---- ---- ---- ---- .01907 +.00406 .01501 209 ---- ---- ---- ---- .02003 +.00409 .01594 210 ---- ---- ---- ---- .02100 +.00412 .01688 211 ---- ---- ---- ---- .02198 +.00416 .01782 212 ---- ---- ---- ---- .02296 +.00418 .01878 213 ---- ---- ---- ---- .02395 +.00421 .01974 214 ---- ---- ---- ---- .02493 +.00422 .02071 215 ---- ---- ---- ---- .02592 +.00423 .02169 216 ---- ---- ---- ---- .02691 +.00424 .02267 217 ---- ---- ---- ---- .02791 +.00426 .02365 218 ---- ---- ---- ---- .02890 +.00427 .02463 219 ---- ---- ---- ---- .02990 +.00428 .02562 220 ---- ---- ---- ---- .03089 +.00428 .02661 221 ---- ---- ---- ---- .03189 +.00428 .02761 222 ---- ---- ---- ---- .03289 +.00429 .02860 223 ---- ---- ---- ---- .03388 +.00429 .02959 224 ---- ---- ---- ---- .03488 +.00429 .03059 225 ---- ---- ---- ---- .03588 +.00430 .03158 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- ---- 6.640A 6.640A 6.900 -.280 7.180 6650 ---- ---- 6.140A 6.140A 6.400 -.290 6.690 6700 ---- ---- 5.650A 5.650A 5.900 -.290 6.190 6750 ---- ---- 5.150A 5.150A 5.410 -.280 5.690 6800 ---- ---- 4.660A 4.660A 4.920 -.280 5.200 6850 ---- ---- 4.180A 4.180A 4.430 -.280 4.710 6900 ---- ---- 3.700A 3.700A 3.940 -.280 4.220 6950 ---- ---- 3.220A 3.220A 3.460 -.280 3.740 7000 ---- ---- 2.760A 2.760A 2.990 -.280 3.270 7025 ---- ---- 2.530A 2.530A 2.770 -.270 3.040 7050 ---- ---- 2.310A 2.310A 2.540 -.270 2.810 7075 ---- ---- 2.100A 2.100A 2.320 -.260 2.580 7100 ---- ---- 1.890A 1.890A 2.100 -.260 2.360 7125 ---- ---- 1.690A 1.690A 1.900 -.250 2.150 7150 ---- ---- 1.500A 1.500A 1.690 -.250 1.940 7175 ---- ---- 1.320A 1.320A 1.500 -.240 1.740 7200 ---- ---- 1.150A 1.150A 1.320 -.230 1.550 7225 ---- ---- .990A .990A 1.140 -.230 1.370 7250 ---- ---- .850A .850A .980 -.210 1.190 4 13 7275 ---- ---- .700A .700A .830 -.200 1.030 7300 ---- ---- .580A .580A .690 -.190 .880 7325 ---- ---- .470A .470A .570 -.170 .740 7350 ---- ---- .390A .390A .460 -.150 .610 117 7375 ---- ---- .310A .310A .360 -.140 .500 1 7400 ---- ---- .240A .240A .280 -.120 .400 7425 ---- ---- .180A .180A .220 -.100 .320 7450 ---- ---- .150A .150A .160 -.090 .250 7475 ---- ---- .110A .110A .120 -.070 .190 7500 ---- ---- .080A .080A .090 -.060 .150 2 7525 ---- ---- .060A .060A .070 -.040 .110 7550 ---- ---- .045A .045A .050 -.040 .090 20 20 7575 .040 .040 .035A .035A .040 -.030 15 .070 7600 ---- ---- .035A .035A .030 -.020 .050 2 2 7650 ---- ---- .025A .025A .020 -.010 .030 7700 ---- ---- ---- ---- .010 -.010 .020 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 26 155 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 PUT 6600 ---- ---- ---- ---- .005 +.005 CAB 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .010 +.005 .005 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- .025B ---- .025B .020 +.005 .015 6850 ---- .040B ---- .040B .030 +.010 .020 1 6900 ---- .050B ---- .050B .040 +.005 .035 40 6950 ---- .080B ---- .080B .060 +.010 .050 2 2 7000 ---- .110B ---- .110B .090 +.010 .080 118 7025 ---- .140B ---- .140B .110 +.010 .100 7050 ---- .170B ---- .170B .140 +.020 .120 1 7075 ---- .200B ---- .200B .170 +.030 .140 400 7100 ---- .250B ---- .250B .200 +.030 .170 7125 ---- .300B ---- .290B .240 +.030 .210 11 7150 ---- .350B ---- .350B .290 +.040 .250 4 7175 ---- .400B ---- .400B .350 +.050 .300 1 7200 ---- .490B ---- .490B .410 +.050 .360 1 7225 ---- .580B ---- .580B .490 +.070 .420 1 7250 ---- .680B ---- .680B .570 +.070 .500 4 13 7275 ---- .790B ---- .790B .670 +.080 .590 2 7300 ---- .910B ---- .910B .790 +.110 .680 2 7325 ---- 1.050B ---- 1.050B .910 +.120 .790 7350 ---- 1.210B ---- 1.210B 1.050 +.130 .920 7375 ---- 1.390B ---- 1.390B 1.210 +.160 1.050 1 7400 ---- 1.580B ---- 1.580B 1.380 +.180 1.200 7425 ---- 1.780B ---- 1.780B 1.560 +.190 1.370 7450 ---- 1.990B ---- 1.990B 1.760 +.210 1.550 7475 ---- 2.210B ---- 2.210B 1.970 +.230 1.740 7500 ---- 2.430B ---- 2.430B 2.180 +.230 1.950 7525 ---- 2.660B ---- 2.660B 2.410 +.250 2.160 7550 ---- 2.900B ---- 2.900B 2.640 +.250 2.390 7575 ---- 3.140B ---- 3.140B 2.880 +.260 2.620 7600 ---- 3.380B ---- 3.380B 3.120 +.270 2.850 7650 ---- 3.870B ---- 3.870B 3.610 +.280 3.330 7700 ---- 4.360B ---- 4.360B 4.100 +.280 3.820 7750 ---- 4.860B ---- 4.860B 4.590 +.280 4.310 7800 ---- 5.350B ---- 5.350B 5.090 +.290 4.800 7850 ---- 5.850B ---- 5.850B 5.590 +.290 5.300 7900 ---- 6.350B ---- 6.350B 6.090 +.300 5.790 7950 ---- 6.840B ---- 6.840B 6.580 +.290 6.290 8000 ---- 7.340B ---- 7.340B 7.080 +.290 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 598 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- ---- 6.640A 6.640A 6.900 -.290 7.190 6650 ---- ---- 6.150A 6.150A 6.400 -.300 6.700 6700 ---- ---- 5.660A 5.660A 5.910 -.300 6.210 6750 ---- ---- 5.170A 5.170A 5.420 -.300 5.720 6800 ---- ---- 4.680A 4.680A 4.930 -.300 5.230 6850 ---- ---- 4.200A 4.200A 4.450 -.290 4.740 6900 ---- ---- 3.730A 3.730A 3.970 -.290 4.260 6950 ---- ---- 3.260A 3.260A 3.500 -.290 3.790 7000 ---- ---- 2.810A 2.810A 3.040 -.280 3.320 7025 ---- ---- 2.590A 2.590A 2.820 -.280 3.100 7050 ---- ---- 2.380A 2.380A 2.600 -.270 2.870 7075 ---- ---- 2.170A 2.170A 2.380 -.270 2.650 7100 ---- ---- 1.970A 1.970A 2.170 -.270 2.440 7125 ---- ---- 1.780A 1.780A 1.970 -.260 2.230 7150 ---- ---- 1.590A 1.590A 1.770 -.260 2.030 7175 ---- ---- 1.420A 1.420A 1.580 -.250 1.830 7200 ---- ---- 1.250A 1.250A 1.400 -.240 1.640 7225 ---- ---- 1.070A 1.070A 1.230 -.230 1.460 7250 ---- ---- .930A .930A 1.070 -.220 1.290 17 7275 ---- ---- .790A .790A .920 -.210 1.130 7300 ---- ---- .670A .670A .790 -.190 .980 7325 ---- ---- .570A .570A .660 -.180 .840 7350 ---- ---- .460A .460A .550 -.160 .710 7375 ---- ---- .380A .380A .450 -.150 .600 7400 .340 .340 .310A .310A .360 -.130 2 .490 2 7425 ---- ---- .250A .250A .290 -.110 .400 7450 ---- ---- .200A .200A .230 -.100 .330 7475 ---- ---- .160A .160A .180 -.080 .260 119 7500 ---- ---- .130A .130A .140 -.070 .210 7525 ---- ---- ---- .100A .110 UNCH ---- 7550 ---- ---- .070A .070A .080 -.050 .130 7600 ---- ---- .050A .050A .045 -.035 .080 7650 ---- ---- .035A .035A .025 -.025 .050 7700 ---- ---- .025A .025A .015 -.015 .030 7750 ---- ---- ---- ---- .005 -.010 .015 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 138 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- .010 -.005 .015 6650 ---- ---- ---- ---- .015 -.005 .020 6700 ---- ---- ---- ---- .020 -.005 .025 6750 ---- ---- ---- ---- .025 -.010 .035 6800 ---- ---- ---- ---- .040 -.005 .045 6850 ---- ---- ---- ---- .050 -.010 .060 6900 ---- .090B ---- .090B .070 -.010 .080 6950 ---- .120B ---- .120B .100 UNCH .100 7000 ---- .160B ---- .160B .140 UNCH .140 7025 ---- .190B ---- .190B .170 +.010 .160 7050 ---- .230B ---- .230B .200 +.020 .180 7075 ---- .260B ---- .260B .230 +.020 .210 7100 ---- .310B ---- .310B .270 +.020 .250 119 7125 ---- .360B ---- .360B .320 +.030 .290 7150 ---- .420B ---- .420B .370 +.040 .330 7175 ---- .490B ---- .490B .430 +.040 .390 7200 ---- .570B ---- .570B .500 +.050 .450 7225 ---- .670B ---- .660B .580 +.060 .520 7250 ---- .770B ---- .770B .670 +.070 .600 17 7275 ---- .870B ---- .870B .770 +.080 .690 7300 ---- 1.000B ---- 1.000B .880 +.100 .780 7325 ---- 1.140B ---- 1.140B 1.000 +.110 .890 7350 ---- 1.300B ---- 1.300B 1.140 +.120 1.020 7375 ---- 1.460B ---- 1.460B 1.290 +.140 1.150 7400 ---- 1.640B ---- 1.640B 1.460 +.160 1.300 7425 ---- 1.830B ---- 1.830B 1.630 +.170 1.460 7450 ---- 2.030B ---- 2.030B 1.820 +.190 1.630 7475 ---- 2.250B ---- 2.250B 2.020 +.210 1.810 7500 ---- 2.460B ---- 2.460B 2.230 +.220 2.010 7525 ---- ---- ---- 2.350A 2.450 UNCH ---- 7550 ---- 2.920B ---- 2.920B 2.670 +.240 2.430 7600 ---- 3.390B ---- 3.390B 3.140 +.260 2.880 7650 ---- 3.880B ---- 3.880B 3.610 +.270 3.340 7700 ---- 4.370B ---- 4.370B 4.100 +.280 3.820 7750 ---- 4.860B ---- 4.860B 4.590 +.280 4.310 7800 ---- 5.350B ---- 5.350B 5.090 +.290 4.800 7850 ---- 5.850B ---- 5.850B 5.580 +.280 5.300 7900 ---- 6.350B ---- 6.350B 6.080 +.290 5.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 136 4CD OCT22 CAD/USD Weekly Friday Options - Wk 4 CALL 6600 ---- ---- 6.640A 6.640A 6.900 -.290 7.190 6650 ---- ---- 6.140A 6.140A 6.400 -.290 6.690 6700 ---- ---- 5.640A 5.640A 5.900 -.290 6.190 6750 ---- ---- 5.140A 5.140A 5.400 -.290 5.690 6800 ---- ---- 4.640A 4.640A 4.900 -.290 5.190 6850 ---- ---- 4.140A 4.140A 4.400 -.290 4.690 6900 ---- ---- 3.650A 3.650A 3.900 -.290 4.190 6950 ---- ---- 3.150A 3.150A 3.410 -.290 3.700 7000 ---- ---- 2.650A 2.650A 2.910 -.290 3.200 7025 ---- ---- 2.410A 2.410A 2.660 -.290 2.950 7050 ---- ---- 2.160A 2.160A 2.420 -.290 2.710 7075 ---- ---- 1.920A 1.920A 2.170 -.290 2.460 7100 ---- ---- 1.680A 1.680A 1.930 -.290 2.220 7125 ---- ---- 1.450A 1.450A 1.700 -.290 1.990 7150 ---- ---- 1.230A 1.230A 1.460 -.290 1.750 7175 ---- ---- 1.020A 1.020A 1.240 -.290 1.530 7200 ---- ---- .830A .830A 1.030 -.280 1.310 7225 ---- ---- .660A .660A .830 -.270 1.100 7250 ---- ---- .500A .500A .640 -.260 .900 1 18 7275 ---- ---- .380A .380A .480 -.250 .730 7300 .380 .380 .270A .390B .350 -.220 2 .570 1 7325 .260 .260 .190A .190A .240 -.190 1 .430 1 1 7350 .130 .130 .130 .170B .160 -.150 1 .310 18 19 7375 .070 .110 .070 .100A .100 -.120 47 .220 38 57 7400 ---- ---- .045A .045A .060 -.090 .150 45 150 7425 .040 .045 .040 .040A .035 -.065 55 .100 2 2 7450 .015 .015 .015 .020B .020 -.040 56 .060 1 54 7475 ---- ---- .015A .015A .010 -.025 .035 181 161 7500 ---- ---- ---- ---- .005 -.015 .020 884 7525 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 5 7650 ---- ---- ---- ---- CAB UNCH CAB 2 7700 ---- ---- ---- ---- CAB UNCH CAB 900 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- ---- ---- 5.180A 5.430 UNCH ---- 6800 ---- ---- ---- 4.700A 4.950 UNCH ---- 6850 ---- ---- ---- 4.230A 4.470 UNCH ---- 6900 ---- ---- ---- 3.760A 4.000 UNCH ---- 6950 ---- ---- ---- 3.300A 3.540 UNCH ---- 7000 ---- ---- ---- 2.860A 3.090 UNCH ---- 7050 ---- ---- ---- 2.440A 2.650 UNCH ---- 7100 ---- ---- ---- 2.040A 2.230 UNCH ---- 7125 ---- ---- ---- 1.850A 2.030 UNCH ---- 7150 ---- ---- ---- 1.670A 1.840 UNCH ---- 7175 ---- ---- ---- 1.490A 1.650 UNCH ---- 7200 ---- ---- ---- 1.320A 1.470 UNCH ---- 7225 ---- ---- ---- 1.150A 1.300 UNCH ---- 7250 ---- ---- ---- 1.000A 1.140 UNCH ---- 7275 ---- ---- ---- .860A .990 UNCH ---- 7300 ---- ---- ---- .740A .860 UNCH ---- 7325 ---- ---- ---- .630A .730 UNCH ---- 7350 ---- ---- ---- .530A .620 UNCH ---- 7375 ---- ---- ---- .450A .510 UNCH ---- 7400 ---- ---- ---- .380A .420 UNCH ---- 7425 ---- ---- ---- .310A .340 UNCH ---- 7450 ---- ---- ---- .250A .280 UNCH ---- 7475 ---- ---- ---- .190A .220 UNCH ---- 7500 ---- ---- ---- .160A .170 UNCH ---- 7525 ---- ---- ---- .130A .140 UNCH ---- 7550 ---- ---- ---- .100A .110 UNCH ---- 7600 ---- ---- ---- .070A .070 UNCH ---- 7650 ---- ---- ---- .045A .045 UNCH ---- 7700 ---- ---- ---- .030A .025 UNCH ---- 7750 ---- ---- ---- .025A .015 UNCH ---- 7800 ---- ---- ---- .030A .010 UNCH ---- 7850 ---- ---- ---- .025A .005 UNCH ---- 7900 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 162 287 2254 4CD OCT22 CAD/USD Weekly Friday Options - Wk 4 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 5 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 4 6950 ---- ---- ---- ---- .005 UNCH 5 .005 7 7000 ---- ---- ---- ---- .005 UNCH .005 20 7025 ---- ---- ---- ---- .010 UNCH .010 54 54 7050 .010 .010 .010 .010 .015 UNCH 19 .015 5 7075 .025 .025 .015 .020 .020 UNCH 93 .020 42 42 7100 .035 .040B .035 .035 .030 UNCH 11 .030 16 7125 .050 .060B .045A .045A .040 UNCH 12 .040 80 280 7150 .070 .090B .060A .060A .060 UNCH 46 .060 120 950 7175 ---- .130B ---- .130B .090 +.010 .080 81 82 7200 .160 .180B .160 .120A .120 +.010 100 .110 2 3 7225 ---- .250B ---- .250B .170 +.020 .150 1 7250 .250 .340B .250 .250A .240 +.030 101 .210 24 42 7275 ---- .440B ---- .440B .330 +.050 .280 2 7300 .480 .590B .480 .590B .440 +.070 1 .370 25 28 7325 ---- .760B ---- .760B .580 +.100 .480 7350 ---- .960B ---- .960B .750 +.130 .620 7375 ---- 1.170B ---- 1.170B .940 +.170 .770 7400 ---- 1.400B ---- 1.400B 1.150 +.200 .950 7425 ---- 1.630B ---- 1.630B 1.380 +.230 1.150 7450 ---- 1.870B ---- 1.870B 1.610 +.250 1.360 7475 ---- 2.120B ---- 2.120B 1.850 +.260 1.590 7500 ---- 2.370B ---- 2.370B 2.100 +.280 1.820 7525 ---- 2.610B ---- 2.610B 2.350 +.290 2.060 7550 ---- 2.860B ---- 2.860B 2.590 +.280 2.310 7575 ---- 3.110B ---- 3.110B 2.840 +.290 2.550 7600 ---- 3.360B ---- 3.360B 3.090 +.290 2.800 7650 ---- 3.860B ---- 3.860B 3.590 +.290 3.300 7700 ---- 4.360B ---- 4.360B 4.090 +.290 3.800 7750 ---- 4.850B ---- 4.850B 4.590 +.290 4.300 7800 ---- 5.350B ---- 5.350B 5.090 +.290 4.800 7850 ---- 5.850B ---- 5.850B 5.590 +.290 5.300 7900 ---- 6.350B ---- 6.350B 6.090 +.290 5.800 7950 ---- 6.850B ---- 6.850B 6.590 +.290 6.300 8000 ---- 7.350B ---- 7.350B 7.090 +.290 6.800 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 .035 .035 .035 .040B .040 UNCH 56 ---- 6800 ---- ---- ---- .060B .060 UNCH ---- 6850 ---- ---- ---- .090B .080 UNCH ---- 6900 ---- ---- ---- .110B .110 UNCH ---- 6950 ---- ---- ---- .160B .140 UNCH ---- 7000 ---- ---- ---- .210B .190 UNCH ---- 7050 ---- ---- ---- .280B .250 UNCH ---- 7100 ---- ---- ---- .380B .340 UNCH ---- 7125 ---- ---- ---- .430B .380 UNCH ---- 7150 ---- ---- ---- .490B .440 UNCH ---- 7175 ---- ---- ---- .560B .500 UNCH ---- 7200 ---- ---- ---- .650B .570 UNCH ---- 7225 ---- ---- ---- .740B .650 UNCH ---- 7250 ---- ---- ---- .840B .740 UNCH ---- 7275 ---- ---- ---- .950B .840 UNCH ---- 7300 ---- ---- ---- 1.080B .950 UNCH ---- 7325 ---- ---- ---- 1.210B 1.070 UNCH ---- 7350 ---- ---- ---- 1.360B 1.210 UNCH ---- 7375 ---- ---- ---- 1.520B 1.350 UNCH ---- 7400 ---- ---- ---- 1.700B 1.510 UNCH ---- 7425 ---- ---- ---- 1.530A 1.680 UNCH ---- 7450 ---- ---- ---- 1.800A 1.870 UNCH ---- 7475 ---- ---- ---- 1.990A 2.060 UNCH ---- 7500 ---- ---- ---- 2.180A 2.260 UNCH ---- 7525 ---- ---- ---- 2.390A 2.480 UNCH ---- 7550 ---- ---- ---- 2.600A 2.700 UNCH ---- 7600 ---- ---- ---- 3.050A 3.150 UNCH ---- 7650 ---- ---- ---- 3.510A 3.630 UNCH ---- 7700 ---- ---- ---- 3.990A 4.110 UNCH ---- 7750 ---- ---- ---- 4.480A 4.600 UNCH ---- 7800 ---- ---- ---- 4.970A 5.090 UNCH ---- 7850 ---- ---- ---- 5.470A 5.590 UNCH ---- 7900 ---- ---- ---- 5.960A 6.080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 444 428 1541 CAU NOV22 CAD/USD Monthly Options CALL 5800 ---- ---- 14.620A 14.620A 14.890 -.290 15.180 5900 ---- ---- 13.630A 13.630A 13.890 -.290 14.180 6000 ---- ---- 12.630A 12.630A 12.890 -.290 13.180 6100 ---- ---- 11.630A 11.630A 11.890 -.290 12.180 6200 ---- ---- 10.630A 10.630A 10.890 -.290 11.180 35 6300 ---- ---- 9.630A 9.630A 9.900 -.280 10.180 6400 ---- ---- 8.630A 8.630A 8.900 -.280 9.180 6500 ---- ---- 7.630A 7.630A 7.900 -.290 8.190 6600 ---- ---- 6.640A 6.640A 6.900 -.290 7.190 6650 ---- ---- 6.140A 6.140A 6.400 -.290 6.690 6700 ---- ---- 5.640A 5.640A 5.900 -.290 6.190 6750 ---- ---- 5.140A 5.140A 5.410 -.280 5.690 6800 ---- ---- 4.650A 4.650A 4.910 -.280 5.190 6850 ---- ---- 4.150A 4.150A 4.420 -.280 4.700 6900 ---- ---- 3.660A 3.660A 3.920 -.280 4.200 6950 ---- ---- 3.180A 3.180A 3.430 -.280 3.710 1000 7000 ---- ---- 2.700A 2.700A 2.950 -.280 3.230 1 7025 ---- ---- 2.470A 2.470A 2.710 -.280 2.990 7050 ---- ---- 2.230A 2.230A 2.470 -.280 2.750 1000 7075 ---- ---- 2.010A 2.010A 2.240 -.280 2.520 7100 ---- ---- 1.790A 1.790A 2.020 -.270 2.290 1 7125 ---- ---- 1.580A 1.580A 1.800 -.270 2.070 7150 ---- ---- 1.380A 1.380A 1.580 -.270 1.850 1 7175 ---- ---- 1.200A 1.200A 1.380 -.260 1.640 1 7200 ---- ---- 1.020A 1.020A 1.190 -.250 1.440 1003 7225 ---- ---- .860A .860A 1.010 -.240 1.250 1 7250 ---- ---- .710A .710A .840 -.230 1.070 34 98 7275 ---- ---- .570A .570A .690 -.210 .900 1 7300 .530 .530 .450A .620B .560 -.190 2 .750 22 1034 7325 ---- ---- .360A .360A .440 -.180 .620 265 241 7350 ---- ---- .270A .270A .340 -.150 .490 6 260 7375 ---- ---- .220A .220A .260 -.130 2 .390 103 7400 ---- ---- .150A .150A .190 -.110 .300 2 620 7425 ---- ---- .110A .110A .140 -.090 .230 2 184 7450 ---- ---- .080A .080A .100 -.070 .170 2 268 7475 .060 .070 .060 .060 .070 -.050 23 .120 200 7500 .070 .070 .035A .045 .045 -.045 23 .090 30 283 7525 ---- ---- ---- .035A .035 UNCH ---- 7550 ---- ---- .020A .020A .025 -.015 .040 42 547 7600 ---- ---- ---- ---- .015 UNCH .015 832 7650 ---- ---- ---- ---- .010 +.005 .005 649 7700 ---- ---- ---- ---- .005 +.005 CAB 89 7750 ---- ---- ---- ---- .005 +.005 CAB 129 7800 ---- ---- ---- ---- .005 +.005 CAB 595 7850 ---- ---- ---- ---- .005 +.005 CAB 705 7900 ---- ---- ---- ---- CAB UNCH CAB 71 7950 ---- ---- ---- ---- CAB UNCH CAB 123 8000 ---- ---- ---- ---- CAB UNCH CAB 55 8050 ---- ---- ---- ---- CAB UNCH CAB 52 8100 ---- ---- ---- ---- CAB UNCH CAB 65 8150 ---- ---- ---- ---- CAB UNCH CAB 61 8200 ---- ---- ---- ---- CAB UNCH CAB 21 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 119 8350 ---- ---- ---- ---- CAB UNCH CAB 37 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8450 ---- ---- ---- ---- CAB UNCH CAB 112 8500 ---- ---- ---- ---- CAB UNCH CAB 115 8600 ---- ---- ---- ---- CAB UNCH CAB 152 8700 ---- ---- ---- ---- CAB UNCH CAB 15 8800 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- ---- 15.570A 15.570A 15.830 -.290 16.120 5800 ---- ---- 14.570A 14.570A 14.840 -.280 15.120 5900 ---- ---- 13.580A 13.580A 13.840 -.290 14.130 6000 ---- ---- 12.580A 12.580A 12.850 -.280 13.130 6 6100 ---- ---- 11.590A 11.590A 11.850 -.290 12.140 24 6200 ---- ---- 10.600A 10.600A 10.860 -.280 11.140 9 150 6300 ---- ---- 9.610A 9.610A 9.870 -.280 10.150 30 6400 ---- ---- 8.620A 8.620A 8.880 -.280 9.160 30 6500 ---- ---- 7.630A 7.630A 7.890 -.290 8.180 10 6600 ---- ---- 6.660A 6.660A 6.910 -.280 7.190 6700 ---- ---- 5.690A 5.690A 5.940 -.280 6.220 6750 ---- ---- 5.220A 5.220A 5.460 -.290 5.750 6800 ---- ---- 4.750A 4.750A 4.990 -.280 5.270 6850 ---- ---- 4.280A 4.280A 4.520 -.280 4.800 6900 ---- ---- 3.830A 3.830A 4.060 -.280 4.340 6950 ---- ---- 3.390A 3.390A 3.620 -.270 3.890 7000 ---- ---- 2.970A 2.970A 3.180 -.270 3.450 55 7050 ---- ---- 2.560A 2.560A 2.760 -.260 3.020 7100 ---- ---- 2.170A 2.170A 2.350 -.260 2.610 7150 ---- ---- 1.810A 1.810A 1.970 -.250 2.220 7200 ---- ---- 1.470A 1.470A 1.610 -.230 1.840 5 7250 1.650 1.650 1.160A 1.160A 1.290 -.210 1 1.500 60 7300 1.130 1.130 .890A .890A 1.000 -.190 2 1.190 2 76 7350 1.020 1.020 .670A .670A .760 -.160 1 .920 211 7400 .570 .570 .490A .530A .560 -.140 1 .700 16 432 7450 .390 .390 .350A .430B .400 -.110 120 .510 51 731 7500 .320 .320 .240A .240A .280 -.090 138 .370 69 983 7550 .170 .170 .170 .180B .190 -.070 6 .260 10 289 7600 .100 .120 .100 .120 .120 -.060 5 .180 1 216 7650 ---- ---- .080A .080A .080 -.040 .120 4 289 7700 ---- ---- .060A .060A .050 -.030 1 .080 4 336 7750 ---- ---- .040A .040A .035 -.015 10 .050 166 7800 .030 .030 .030 .030 .030 -.005 2 .035 5 142 7850 ---- ---- ---- ---- .025 UNCH .025 24 256 7900 ---- ---- ---- ---- .020 +.005 .015 1 641 7950 ---- ---- ---- ---- .015 +.005 .010 103 8000 ---- ---- ---- ---- .015 +.005 .010 684 8050 ---- ---- ---- ---- .010 +.005 .005 50 8100 ---- ---- ---- ---- .010 +.005 .005 71 8150 ---- ---- ---- ---- .010 +.005 .005 60 8200 ---- ---- ---- ---- .010 +.010 CAB 236 8250 ---- ---- ---- ---- .005 +.005 CAB 129 8300 ---- ---- ---- ---- .005 +.005 CAB 234 8350 ---- ---- ---- ---- .005 +.005 CAB 37 8400 ---- ---- ---- ---- .005 +.005 CAB 144 8450 ---- ---- ---- ---- .005 +.005 CAB 44 8500 ---- ---- ---- ---- .005 +.005 CAB 17 8600 ---- ---- ---- ---- .005 +.005 CAB 111 8700 ---- ---- ---- ---- .005 +.005 CAB 25 8800 ---- ---- ---- ---- .005 +.005 CAB 125 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 80 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.630A 15.630A 15.900 -.270 16.170 5800 ---- ---- 14.640A 14.640A 14.900 -.280 15.180 5900 ---- ---- 13.650A 13.650A 13.910 -.280 14.190 6000 ---- ---- 12.660A 12.660A 12.930 -.270 13.200 6100 ---- ---- 11.680A 11.680A 11.940 -.280 12.220 6200 ---- ---- 10.690A 10.690A 10.950 -.280 11.230 6300 ---- ---- 9.710A 9.710A 9.970 -.280 10.250 6400 ---- ---- 8.740A 8.740A 8.990 -.280 9.270 6500 ---- ---- 7.770A 7.770A 8.020 -.280 8.300 6600 ---- ---- 6.810A 6.810A 7.060 -.280 7.340 6700 ---- ---- 5.870A 5.870A 6.120 -.270 6.390 6750 ---- ---- 5.410A 5.410A 5.650 -.280 5.930 6800 ---- ---- 4.960A 4.960A 5.190 -.280 5.470 6850 ---- ---- 4.520A 4.520A 4.740 -.270 5.010 1000 6900 ---- ---- 4.080A 4.080A 4.300 -.270 4.570 6950 ---- ---- 3.660A 3.660A 3.870 -.270 4.140 1000 7000 ---- ---- 3.260A 3.260A 3.450 -.260 3.710 7050 ---- ---- 2.860A 2.860A 3.050 -.260 3.310 7100 ---- ---- 2.490A 2.490A 2.660 -.250 2.910 7150 ---- ---- 2.130A 2.130A 2.290 -.240 2.530 7200 ---- ---- 1.790A 1.790A 1.950 -.220 2.170 1 7250 ---- ---- 1.480A 1.480A 1.620 -.220 1.840 15 1014 7300 ---- ---- 1.200A 1.200A 1.330 -.200 1.530 34 7350 1.050 1.050 .970A 1.120B 1.070 -.180 1 1.250 1039 7400 ---- ---- .760A .760A .840 -.160 1.000 1 7450 ---- ---- .590A .590A .650 -.130 .780 10 7500 ---- ---- .450A .450A .490 -.110 .600 165 7550 .360 .360 .340A .360 .360 -.100 2 .460 146 7600 .320 .320 .250A .250A .260 -.080 16 .340 117 7650 ---- ---- .180A .180A .190 -.060 .250 3 7700 ---- ---- .140A .140A .130 -.050 .180 664 7750 ---- ---- .100A .100A .100 -.030 .130 4 30 7800 ---- ---- .070A .070A .070 -.030 .100 5 7850 ---- ---- .050A .050A .050 -.020 .070 19 7900 ---- ---- .040A .040A .035 -.015 .050 65 7950 ---- ---- .030A .030A .025 -.010 .035 157 8000 ---- ---- ---- ---- .015 -.010 .025 60 8050 ---- ---- ---- ---- .010 -.010 .020 8100 ---- ---- ---- ---- .010 -.005 .015 37 8150 ---- ---- ---- ---- .005 -.005 .010 37 8200 ---- ---- ---- ---- .005 -.005 .010 41 8250 ---- ---- ---- ---- CAB -.005 .005 74 8300 ---- ---- ---- ---- CAB -.005 .005 37 8350 ---- ---- ---- ---- CAB -.005 .005 47 8400 ---- ---- ---- ---- CAB -.005 .005 74 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 5 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 15 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 .005 .005 .005 .005 CAB -.005 4 .005 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.580A 15.580A 15.850 -.290 16.140 5800 ---- ---- 14.600A 14.600A 14.870 -.280 15.150 5900 ---- ---- 13.620A 13.620A 13.880 -.290 14.170 6000 ---- ---- 12.640A 12.640A 12.900 -.290 13.190 6100 ---- ---- 11.660A 11.660A 11.920 -.290 12.210 6200 ---- ---- 10.690A 10.690A 10.940 -.290 11.230 6300 ---- ---- 9.720A 9.720A 9.970 -.280 10.250 6400 ---- ---- 8.760A 8.760A 9.000 -.280 9.280 6500 ---- ---- 7.810A 7.810A 8.040 -.280 8.320 6600 ---- ---- 6.870A 6.870A 7.100 -.280 7.380 6700 ---- ---- 5.960A 5.960A 6.180 -.280 6.460 6750 ---- ---- 5.520A 5.520A 5.740 -.260 6.000 6800 ---- ---- 5.080A 5.080A 5.290 -.270 5.560 6850 ---- ---- 4.650A 4.650A 4.860 -.260 5.120 6900 ---- ---- 4.240A 4.240A 4.440 -.260 4.700 6950 ---- ---- 3.830A 3.830A 4.030 -.250 4.280 7000 ---- ---- 3.430A 3.430A 3.620 -.250 3.870 7050 ---- ---- 3.050A 3.050A 3.240 -.240 3.480 7100 ---- ---- 2.690A 2.690A 2.860 -.240 3.100 1 7150 ---- ---- 2.340A 2.340A 2.500 -.230 2.730 7200 ---- ---- 2.010A 2.010A 2.170 -.210 2.380 7250 ---- ---- 1.710A 1.710A 1.850 -.200 2.050 7300 ---- ---- 1.420A 1.420A 1.560 -.190 1.750 7350 ---- ---- 1.180A 1.180A 1.290 -.180 1.470 3 7400 ---- ---- .960A .960A 1.060 -.160 1.220 1 7450 ---- ---- .780A .780A .850 -.140 .990 30 7500 ---- ---- .620A .620A .670 -.130 .800 4 7550 ---- ---- .490A .490A .530 -.100 .630 2 7600 ---- ---- .380A .380A .410 -.090 .500 1 7650 ---- ---- .290A .290A .310 -.070 .380 7700 ---- ---- .230A .230A .240 -.060 .300 5 7750 ---- ---- .180A .180A .180 -.050 .230 7800 ---- ---- .130A .130A .140 -.040 .180 10 7850 ---- ---- .100A .100A .100 -.040 .140 23 7900 ---- ---- .080A .080A .080 -.020 .100 20 7950 ---- ---- .070A .070A .060 -.020 .080 8000 ---- ---- .050A .050A .050 -.010 .060 14 8050 ---- ---- .040A .040A .040 -.005 .045 8100 ---- ---- ---- ---- .030 -.005 .035 8150 ---- ---- ---- ---- .025 UNCH .025 8200 ---- ---- ---- ---- .020 UNCH .020 46 8250 ---- ---- ---- ---- .020 +.005 .015 111 8300 ---- ---- ---- ---- .015 +.005 .010 74 8350 ---- ---- ---- ---- .015 +.010 .005 161 8400 ---- ---- ---- ---- .015 +.010 .005 111 8450 ---- ---- ---- ---- .010 +.005 .005 37 8500 ---- .010B ---- .010B .010 +.010 CAB 77 8600 ---- ---- ---- ---- .010 +.010 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 15 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.540A 15.540A 15.810 -.270 16.080 5800 ---- ---- 14.560A 14.560A 14.830 -.280 15.110 10 29 5900 ---- ---- 13.590A 13.590A 13.850 -.280 14.130 24 6000 ---- ---- 12.620A 12.620A 12.880 -.280 13.160 10 10 6100 ---- ---- 11.650A 11.650A 11.910 -.280 12.190 20 6200 ---- ---- 10.690A 10.690A 10.940 -.280 11.220 6300 ---- ---- 9.730A 9.730A 9.980 -.280 10.260 6400 ---- ---- 8.790A 8.790A 9.030 -.280 9.310 6500 ---- ---- 7.850A 7.850A 8.090 -.280 8.370 6600 ---- ---- 6.940A 6.940A 7.170 -.280 7.450 6700 ---- ---- 6.050A 6.050A 6.270 -.280 6.550 6750 ---- ---- 5.620A 5.620A 5.830 -.270 6.100 6800 ---- ---- 5.190A 5.190A 5.400 -.270 5.670 6850 ---- ---- 4.780A 4.780A 4.980 -.260 5.240 6900 4.580 4.580 4.370A 4.650B 4.560 -.260 1 4.820 1 6950 ---- ---- 3.970A 3.970A 4.160 -.250 4.410 7000 ---- ---- 3.580A 3.580A 3.760 -.250 4.010 7050 ---- ---- 3.210A 3.210A 3.380 -.240 3.620 7100 ---- ---- 2.850A 2.850A 3.010 -.230 3.240 7150 ---- ---- 2.510A 2.510A 2.660 -.220 2.880 7200 ---- ---- 2.170A 2.170A 2.330 -.210 2.540 20 7250 ---- ---- 1.870A 1.870A 2.010 -.200 2.210 6 7300 ---- ---- 1.600A 1.600A 1.720 -.190 1.910 203 7350 ---- ---- 1.350A 1.350A 1.450 -.180 1.630 2 7 7400 ---- ---- 1.130A 1.130A 1.210 -.170 1.380 2 57 7450 ---- ---- .930A .930A 1.000 -.150 1.150 17 7500 ---- ---- .760A .760A .810 -.140 .950 12 123 7550 ---- ---- .620A .620A .660 -.120 .780 77 7600 ---- ---- .510A .510A .530 -.110 .640 58 7650 ---- ---- .390A .390A .420 -.100 .520 192 7700 ---- ---- .320A .320A .330 -.080 .410 151 7750 ---- ---- .250A .250A .250 -.080 .330 236 7800 ---- ---- .200A .200A .200 -.050 .250 265 7850 ---- ---- .160A .160A .150 -.050 .200 68 7900 ---- ---- .120A .120A .120 -.030 .150 410 7950 ---- ---- .100A .100A .090 -.030 .120 137 8000 ---- ---- .080A .080A .070 -.020 .090 10 8050 ---- ---- .060A .060A .060 -.010 .070 8100 ---- ---- ---- ---- .050 UNCH .050 8150 ---- ---- ---- ---- .040 UNCH .040 8200 ---- ---- ---- ---- .035 +.005 .030 63 8250 ---- ---- ---- ---- .030 +.005 .025 376 8300 ---- ---- ---- ---- .025 +.005 .020 123 8350 ---- ---- ---- ---- .025 +.005 .020 245 8400 ---- ---- ---- ---- .020 +.005 .015 195 8450 ---- ---- ---- ---- .020 +.005 .015 161 8500 ---- ---- ---- ---- .020 +.005 .015 1 8600 ---- ---- ---- ---- .015 +.005 .010 81 8700 ---- ---- ---- ---- .015 +.005 .010 1 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 3 9100 ---- ---- ---- ---- .010 UNCH .010 1 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .010 +.005 .005 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.620A 15.620A 15.860 -.270 16.130 5800 ---- ---- 14.650A 14.650A 14.890 -.280 15.170 5900 ---- ---- 13.690A 13.690A 13.920 -.280 14.200 6000 ---- ---- 12.720A 12.720A 12.960 -.280 13.240 6100 ---- ---- 11.770A 11.770A 12.000 -.280 12.280 6200 ---- ---- 10.820A 10.820A 11.050 -.270 11.320 6300 ---- ---- 9.880A 9.880A 10.110 -.270 10.380 6400 ---- ---- 8.950A 8.950A 9.170 -.280 9.450 6500 ---- ---- 8.040A 8.040A 8.250 -.270 8.520 6600 ---- ---- 7.140A 7.140A 7.350 -.270 7.620 6700 ---- ---- 6.270A 6.270A 6.470 -.270 6.740 6750 ---- ---- 5.850A 5.850A 6.040 -.270 6.310 6800 ---- ---- 5.430A 5.430A 5.620 -.260 5.880 6850 ---- ---- 5.020A 5.020A 5.200 -.260 5.460 6900 ---- ---- 4.620A 4.620A 4.790 -.260 5.050 6950 ---- ---- 4.230A 4.230A 4.400 -.250 4.650 7000 ---- ---- 3.850A 3.850A 4.010 -.250 4.260 7050 ---- ---- 3.480A 3.480A 3.630 -.250 3.880 7100 ---- ---- 3.130A 3.130A 3.270 -.240 3.510 7150 ---- ---- 2.790A 2.790A 2.920 -.230 3.150 7200 ---- ---- 2.450A 2.450A 2.590 -.220 2.810 7250 ---- ---- 2.150A 2.150A 2.280 -.200 2.480 7300 ---- ---- 1.870A 1.870A 1.990 -.190 2.180 7350 ---- ---- 1.610A 1.610A 1.710 -.180 1.890 7400 ---- ---- 1.380A 1.380A 1.470 -.160 1.630 7 7450 ---- ---- 1.170A 1.170A 1.240 -.160 1.400 7500 ---- ---- .990A .990A 1.040 -.140 1.180 7550 ---- ---- .830A .830A .870 -.120 .990 7600 ---- ---- .690A .690A .720 -.110 .830 7650 ---- ---- .570A .570A .590 -.100 .690 7700 ---- ---- .470A .470A .480 -.090 .570 10 7750 ---- ---- .380A .380A .390 -.070 .460 420 7800 ---- ---- .310A .310A .310 -.070 .380 7850 ---- ---- .250A .250A .250 -.050 .300 1 7900 ---- ---- .210A .210A .200 -.040 .240 1 7950 ---- ---- .170A .170A .160 -.040 .200 8000 ---- ---- .140A .140A .130 -.030 .160 8050 ---- ---- .110A .110A .100 -.020 .120 8100 ---- ---- ---- ---- .080 -.020 .100 1 8150 ---- ---- ---- ---- .070 -.010 .080 8200 ---- ---- ---- ---- .060 -.010 .070 8250 ---- ---- ---- ---- .045 -.015 .060 8300 ---- ---- ---- ---- .040 -.005 .045 60 8350 ---- ---- ---- ---- .035 -.005 .040 8400 ---- ---- ---- ---- .030 -.005 .035 50 8450 ---- ---- ---- ---- .030 UNCH .030 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.580A 15.580A 15.820 -.270 16.090 5800 ---- ---- 14.620A 14.620A 14.860 -.270 15.130 5900 ---- ---- 13.670A 13.670A 13.900 -.270 14.170 6000 ---- ---- 12.710A 12.710A 12.940 -.280 13.220 6100 ---- ---- 11.770A 11.770A 12.000 -.270 12.270 6200 ---- ---- 10.830A 10.830A 11.060 -.270 11.330 6300 ---- ---- 9.900A 9.900A 10.130 -.270 10.400 6400 ---- ---- 8.990A 8.990A 9.210 -.270 9.480 6500 ---- ---- 8.090A 8.090A 8.310 -.260 8.570 6600 ---- ---- 7.220A 7.220A 7.420 -.260 7.680 6700 ---- ---- 6.360A 6.360A 6.560 -.260 6.820 6750 ---- ---- 5.950A 5.950A 6.130 -.260 6.390 6800 ---- ---- 5.540A 5.540A 5.720 -.250 5.970 6850 ---- ---- 5.140A 5.140A 5.310 -.250 5.560 6900 ---- ---- 4.740A 4.740A 4.910 -.250 5.160 6950 ---- ---- 4.360A 4.360A 4.520 -.250 4.770 7000 ---- ---- 3.990A 3.990A 4.140 -.240 4.380 7050 ---- ---- 3.620A 3.620A 3.770 -.240 4.010 7100 ---- ---- 3.270A 3.270A 3.410 -.230 3.640 7150 ---- ---- 2.940A 2.940A 3.070 -.220 3.290 7200 ---- ---- 2.620A 2.620A 2.740 -.210 2.950 7250 ---- ---- 2.320A 2.320A 2.430 -.200 2.630 7300 ---- ---- 2.040A 2.040A 2.140 -.190 2.330 7350 ---- ---- 1.770A 1.770A 1.860 -.190 2.050 7400 ---- ---- 1.530A 1.530A 1.610 -.170 1.780 7450 ---- ---- 1.320A 1.320A 1.390 -.150 1.540 7500 ---- ---- 1.130A 1.130A 1.180 -.150 1.330 7550 ---- ---- .960A .960A 1.000 -.130 1.130 7600 ---- ---- .810A .810A .840 -.120 .960 7650 ---- ---- .680A .680A .700 -.110 .810 7700 ---- ---- .570A .570A .580 -.100 .680 7750 ---- ---- .480A .480A .480 -.090 .570 7800 ---- ---- .390A .390A .390 -.080 .470 400 7850 ---- ---- .330A .330A .320 -.060 .380 7900 ---- ---- .270A .270A .260 -.050 .310 1 7950 ---- ---- .230A .230A .210 -.040 .250 8000 ---- ---- .190A .190A .170 -.040 .210 8050 ---- ---- .160A .160A .140 -.030 .170 8100 ---- ---- .130A .130A .120 -.020 .140 8150 ---- ---- ---- ---- .100 -.010 .110 8200 ---- ---- ---- ---- .080 -.010 .090 8250 ---- ---- ---- ---- .070 -.010 .080 8300 ---- ---- ---- ---- .060 -.010 .070 9 8350 ---- ---- ---- ---- .050 -.010 .060 8400 ---- ---- ---- ---- .045 -.005 .050 10 8450 ---- ---- ---- ---- .035 -.005 .040 8500 ---- ---- ---- ---- .030 -.005 .035 8600 ---- ---- ---- ---- .025 UNCH .025 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.540A 15.540A 15.770 -.260 16.030 5800 ---- ---- 14.590A 14.590A 14.820 -.260 15.080 5900 ---- ---- 13.640A 13.640A 13.870 -.270 14.140 6000 ---- ---- 12.700A 12.700A 12.930 -.260 13.190 6100 ---- ---- 11.760A 11.760A 11.990 -.270 12.260 6200 ---- ---- 10.840A 10.840A 11.070 -.260 11.330 6300 ---- ---- 9.930A 9.930A 10.150 -.270 10.420 6400 ---- ---- 9.030A 9.030A 9.250 -.270 9.520 6500 ---- ---- 8.150A 8.150A 8.360 -.270 8.630 6600 ---- ---- 7.300A 7.300A 7.490 -.270 7.760 6700 ---- ---- 6.460A 6.460A 6.640 -.270 6.910 6750 ---- ---- 6.050A 6.050A 6.230 -.260 6.490 6800 ---- ---- 5.650A 5.650A 5.820 -.260 6.080 6850 ---- ---- 5.260A 5.260A 5.420 -.260 5.680 6900 ---- ---- 4.870A 4.870A 5.030 -.250 5.280 6950 ---- ---- 4.490A 4.490A 4.650 -.240 4.890 7000 ---- ---- 4.130A 4.130A 4.270 -.250 4.520 7050 ---- ---- 3.770A 3.770A 3.910 -.240 4.150 7100 ---- ---- 3.430A 3.430A 3.560 -.230 3.790 7150 ---- ---- 3.090A 3.090A 3.220 -.220 3.440 7200 ---- ---- 2.780A 2.780A 2.900 -.210 3.110 30 7250 ---- ---- 2.480A 2.480A 2.590 -.210 2.800 5 7300 ---- ---- 2.200A 2.200A 2.300 -.200 2.500 116 7350 ---- ---- 1.930A 1.930A 2.030 -.190 2.220 55 7400 ---- ---- 1.690A 1.690A 1.780 -.170 1.950 7450 ---- ---- 1.480A 1.480A 1.550 -.160 1.710 1 7500 1.310 1.310 1.280A 1.280A 1.340 -.150 1 1.490 1 7550 ---- ---- 1.100A 1.100A 1.150 -.140 1.290 7600 .950 .950 .950 .960B .980 -.130 1 1.110 7650 ---- ---- .810A .810A .840 -.110 .950 4 4 7700 ---- ---- .690A .690A .710 -.100 .810 6 7750 ---- ---- .590A .590A .590 -.090 .680 7800 ---- ---- .490A .490A .500 -.080 .580 7850 ---- ---- .410A .410A .410 -.070 .480 7900 ---- ---- .350A .350A .340 -.060 .400 1 7950 ---- ---- .290A .290A .280 -.050 .330 8000 ---- ---- .250A .250A .230 -.050 .280 26 8050 ---- ---- .210A .210A .190 -.040 .230 8100 ---- ---- .180A .180A .160 -.030 .190 8150 ---- ---- .150A .150A .130 -.030 .160 4 8200 ---- ---- .130A .130A .110 -.030 .140 8250 ---- ---- ---- ---- .100 -.010 .110 8300 ---- ---- .090A .090A .080 -.020 .100 9 8350 ---- ---- ---- ---- .070 -.010 .080 8400 ---- ---- ---- ---- .060 -.010 .070 8450 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .045 -.005 .050 8600 ---- ---- ---- ---- .035 -.005 .040 8700 ---- ---- ---- ---- .025 -.005 .030 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- ---- 14.700A 14.700A 14.910 -.250 15.160 5900 ---- ---- 13.760A 13.760A 13.970 -.250 14.220 6000 ---- ---- 12.830A 12.830A 13.030 -.260 13.290 6100 ---- ---- 11.900A 11.900A 12.110 -.250 12.360 6200 ---- ---- 10.990A 10.990A 11.190 -.260 11.450 6300 ---- ---- 10.090A 10.090A 10.280 -.260 10.540 6400 ---- ---- 9.200A 9.200A 9.390 -.250 9.640 6500 ---- ---- 8.330A 8.330A 8.510 -.250 8.760 6600 ---- ---- 7.490A 7.490A 7.640 -.260 7.900 6700 ---- ---- 6.660A 6.660A 6.800 -.260 7.060 6750 ---- ---- 6.250A 6.250A 6.390 -.250 6.640 6800 ---- ---- 5.850A 5.850A 5.980 -.260 6.240 6850 ---- ---- 5.460A 5.460A 5.590 -.250 5.840 6900 ---- ---- 5.080A 5.080A 5.200 -.250 5.450 6950 ---- ---- 4.710A 4.710A 4.820 -.240 5.060 7000 ---- ---- 4.340A 4.340A 4.440 -.250 4.690 7050 ---- ---- 3.990A 3.990A 4.080 -.250 4.330 7100 ---- ---- 3.640A 3.640A 3.730 -.250 3.980 7150 ---- ---- 3.310A 3.310A 3.390 -.240 3.630 7200 ---- ---- 2.980A 2.980A 3.070 -.230 3.300 7250 ---- ---- 2.690A 2.690A 2.760 -.230 2.990 7300 ---- ---- 2.410A 2.410A 2.470 -.220 2.690 7350 ---- ---- 2.110A 2.110A 2.200 -.200 2.400 7400 ---- ---- 1.870A 1.870A 1.950 -.190 2.140 7450 ---- ---- 1.640A 1.640A 1.710 -.180 1.890 7500 ---- ---- 1.440A 1.440A 1.490 -.170 1.660 7550 ---- ---- 1.250A 1.250A 1.300 -.150 1.450 7600 ---- ---- 1.080A 1.080A 1.120 -.140 1.260 7650 ---- ---- .940A .940A .970 -.120 1.090 7700 ---- ---- .830A .830A .830 -.110 .940 7750 ---- ---- .690A .690A .700 -.100 .800 7800 ---- ---- .600A .600A .600 -.090 .690 7850 ---- ---- .510A .510A .510 -.070 .580 7900 ---- ---- .440A .440A .430 -.060 .490 7950 ---- ---- .370A .370A .360 -.060 .420 8000 ---- ---- .320A .320A .300 -.050 .350 8050 ---- ---- .270A .270A .260 -.040 .300 8100 ---- ---- .230A .230A .220 -.030 .250 8150 ---- ---- .200A .200A .180 -.030 .210 8200 ---- ---- .170A .170A .150 -.030 .180 8250 ---- ---- .140A .140A .130 -.020 .150 8300 ---- ---- .120A .120A .110 -.020 .130 9 8350 ---- ---- ---- ---- .090 -.020 .110 8400 ---- ---- ---- ---- .080 -.020 .100 8500 ---- ---- ---- ---- .060 -.010 .070 8600 ---- ---- ---- ---- .045 -.005 .050 8700 ---- ---- ---- ---- .030 -.010 .040 8800 ---- ---- ---- ---- .025 -.005 .030 8900 ---- ---- ---- ---- .015 -.005 .020 9000 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 UNCH .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 14.670A 14.670A 14.890 -.240 15.130 5900 ---- ---- 13.740A 13.740A 13.960 -.240 14.200 6000 ---- ---- 12.820A 12.820A 13.040 -.240 13.280 6100 ---- ---- 11.910A 11.910A 12.120 -.240 12.360 6200 ---- ---- 11.000A 11.000A 11.210 -.250 11.460 6300 ---- ---- 10.120A 10.120A 10.310 -.250 10.560 6400 ---- ---- 9.240A 9.240A 9.430 -.250 9.680 6500 ---- ---- 8.390A 8.390A 8.560 -.250 8.810 6600 ---- ---- 7.550A 7.550A 7.700 -.260 7.960 6700 ---- ---- 6.730A 6.730A 6.870 -.260 7.130 6750 ---- ---- 6.330A 6.330A 6.460 -.260 6.720 6800 ---- ---- 5.940A 5.940A 6.060 -.260 6.320 6850 ---- ---- 5.550A 5.550A 5.670 -.260 5.930 6900 ---- ---- 5.180A 5.180A 5.290 -.250 5.540 6950 ---- ---- 4.810A 4.810A 4.910 -.250 5.160 7000 ---- ---- 4.450A 4.450A 4.550 -.240 4.790 7050 ---- ---- 4.100A 4.100A 4.190 -.240 4.430 7100 ---- ---- 3.760A 3.760A 3.850 -.230 4.080 7150 ---- ---- 3.430A 3.430A 3.520 -.230 3.750 7200 ---- ---- 3.120A 3.120A 3.200 -.220 3.420 7250 ---- ---- 2.820A 2.820A 2.890 -.220 3.110 7300 ---- ---- 2.540A 2.540A 2.610 -.200 2.810 7350 ---- ---- 2.270A 2.270A 2.330 -.200 2.530 7400 ---- ---- 1.990A 1.990A 2.080 -.180 2.260 7450 ---- ---- 1.760A 1.760A 1.840 -.170 2.010 7500 ---- ---- 1.550A 1.550A 1.620 -.160 1.780 7550 ---- ---- 1.360A 1.360A 1.420 -.150 1.570 7600 ---- ---- 1.190A 1.190A 1.240 -.130 1.370 7650 ---- ---- 1.040A 1.040A 1.070 -.130 1.200 7700 ---- ---- .900A .900A .930 -.110 1.040 7750 ---- ---- .780A .780A .800 -.100 .900 7800 ---- ---- .690A .690A .680 -.100 .780 7850 ---- ---- .590A .590A .580 -.090 .670 7900 ---- ---- .510A .510A .500 -.070 .570 7950 ---- ---- .440A .440A .420 -.070 .490 8000 ---- ---- .380A .380A .360 -.050 .410 8050 ---- ---- .320A .320A .300 -.050 .350 8100 ---- ---- .280A .280A .250 -.050 .300 8150 ---- ---- .240A .240A .210 -.040 .250 8200 ---- ---- ---- ---- .180 -.030 .210 8250 ---- ---- ---- ---- .150 -.030 .180 8300 ---- ---- ---- ---- .130 -.030 .160 9 8350 ---- ---- ---- ---- .110 -.020 .130 8400 ---- ---- ---- ---- .090 -.020 .110 8500 ---- ---- ---- ---- .060 -.020 .080 8600 ---- ---- ---- ---- .040 -.020 .060 250 8700 ---- ---- ---- ---- .030 -.010 .040 8800 ---- ---- ---- ---- .020 -.010 .030 8900 ---- ---- ---- ---- .010 -.010 .020 9000 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.840 -.260 15.100 5900 ---- ---- ---- ---- 13.920 -.260 14.180 6000 ---- ---- ---- ---- 13.010 -.250 13.260 6100 ---- ---- ---- ---- 12.110 -.250 12.360 6200 ---- ---- ---- ---- 11.210 -.250 11.460 6300 ---- ---- ---- ---- 10.330 -.250 10.580 6400 ---- ---- ---- ---- 9.470 -.240 9.710 6500 ---- ---- ---- ---- 8.610 -.250 8.860 6600 ---- ---- ---- ---- 7.780 -.240 8.020 6700 ---- ---- ---- ---- 6.960 -.250 7.210 6750 ---- ---- ---- ---- 6.560 -.250 6.810 6800 ---- ---- ---- ---- 6.170 -.240 6.410 6850 ---- ---- ---- ---- 5.780 -.240 6.020 6900 ---- ---- 5.290A 5.290A 5.400 -.240 5.640 6950 ---- ---- 4.920A 4.920A 5.030 -.240 5.270 7000 ---- ---- 4.570A 4.570A 4.670 -.240 4.910 7050 ---- ---- 4.220A 4.220A 4.310 -.240 4.550 7100 ---- ---- 3.880A 3.880A 3.970 -.230 4.200 7150 ---- ---- 3.560A 3.560A 3.640 -.230 3.870 7200 ---- ---- 3.250A 3.250A 3.320 -.220 3.540 7250 ---- ---- 2.960A 2.960A 3.020 -.210 3.230 7300 ---- ---- 2.680A 2.680A 2.730 -.210 30 2.940 15 7350 ---- ---- 2.370A 2.370A 2.460 -.190 2.650 7400 ---- ---- 2.130A 2.130A 2.200 -.190 2.390 1 7450 ---- ---- 1.900A 1.900A 1.960 -.180 2.140 7500 ---- ---- 1.680A 1.680A 1.740 -.170 1.910 1 7550 ---- ---- 1.490A 1.490A 1.540 -.150 1.690 7600 ---- ---- 1.310A 1.310A 1.350 -.150 1.500 7650 ---- ---- 1.150A 1.150A 1.190 -.130 1.320 7700 ---- ---- 1.010A 1.010A 1.030 -.130 30 1.160 7750 ---- ---- .880A .880A .900 -.110 1.010 7800 ---- ---- .770A .770A .780 -.100 .880 7850 ---- ---- .670A .670A .670 -.100 .770 7900 ---- ---- .590A .590A .580 -.080 .660 7950 ---- ---- .510A .510A .500 -.070 .570 8000 ---- ---- .440A .440A .430 -.070 .500 8050 ---- ---- .390A .390A .370 -.060 .430 8100 ---- ---- .330A .330A .310 -.060 .370 8150 ---- ---- .290A .290A .270 -.040 .310 8200 ---- ---- .250A .250A .230 -.040 .270 8250 ---- ---- .220A .220A .190 -.040 .230 8300 ---- ---- ---- ---- .160 -.030 .190 9 8350 ---- ---- ---- ---- .140 -.030 .170 8400 ---- ---- ---- ---- .120 -.020 .140 8450 ---- ---- ---- ---- .100 -.020 .120 8500 ---- ---- ---- ---- .080 -.020 .100 8600 ---- ---- ---- ---- .060 -.010 .070 8700 ---- ---- ---- ---- .040 -.010 .050 8800 ---- ---- ---- ---- .025 -.010 .035 8900 ---- ---- ---- ---- .015 -.005 .020 9000 ---- ---- ---- ---- .010 -.005 .015 2 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.920 -.230 15.150 5900 ---- ---- ---- ---- 14.000 -.240 14.240 6000 ---- ---- ---- ---- 13.100 -.230 13.330 6100 ---- ---- ---- ---- 12.200 -.240 12.440 6200 ---- ---- ---- ---- 11.310 -.240 11.550 6300 ---- ---- ---- ---- 10.440 -.240 10.680 6400 ---- ---- ---- ---- 9.580 -.240 9.820 6500 ---- ---- ---- ---- 8.730 -.250 8.980 6600 ---- ---- ---- ---- 7.900 -.250 8.150 6700 ---- ---- ---- ---- 7.090 -.250 7.340 6750 ---- ---- ---- ---- 6.700 -.250 6.950 6800 ---- ---- ---- ---- 6.310 -.250 6.560 6850 ---- ---- ---- ---- 5.930 -.240 6.170 6900 ---- ---- 5.500A 5.500A 5.550 -.250 5.800 6950 ---- ---- 5.130A 5.130A 5.180 -.250 5.430 7000 ---- ---- 4.780A 4.780A 4.820 -.240 5.060 7050 ---- ---- 4.440A 4.440A 4.470 -.240 4.710 7100 ---- ---- 4.100A 4.100A 4.130 -.240 4.370 7150 ---- ---- 3.780A 3.780A 3.800 -.230 4.030 7200 ---- ---- 3.450A 3.450A 3.480 -.230 3.710 7250 ---- ---- 3.160A 3.160A 3.180 -.220 3.400 7300 ---- ---- 2.870A 2.870A 2.890 -.210 3.100 7350 ---- ---- 2.540A 2.540A 2.610 -.210 2.820 7400 ---- ---- 2.290A 2.290A 2.360 -.190 2.550 7450 ---- ---- 2.060A 2.060A 2.110 -.190 2.300 7500 ---- ---- 1.840A 1.840A 1.890 -.180 2.070 7550 ---- ---- 1.640A 1.640A 1.680 -.170 1.850 7600 ---- ---- 1.450A 1.450A 1.490 -.160 1.650 7650 ---- ---- 1.290A 1.290A 1.320 -.140 1.460 7700 ---- ---- 1.130A 1.130A 1.160 -.130 1.290 7750 ---- ---- 1.000A 1.000A 1.020 -.120 1.140 7800 ---- ---- .880A .880A .890 -.110 1.000 7850 ---- ---- .770A .770A .780 -.100 .880 7900 ---- ---- .680A .680A .680 -.090 .770 8000 ---- ---- .520A .520A .510 -.070 .580 8100 ---- ---- .410A .410A .390 -.050 .440 8200 ---- ---- .310A .280A .290 -.040 .330 1 8300 ---- ---- .240A .240A .220 -.030 .250 8400 ---- ---- ---- ---- .160 -.030 .190 8500 ---- ---- ---- ---- .120 -.020 .140 8600 ---- ---- ---- ---- .090 -.020 .110 8700 ---- ---- ---- ---- .070 -.010 .080 8800 ---- ---- ---- ---- .050 -.010 .060 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.870 -.230 15.100 5900 ---- ---- ---- ---- 13.970 -.230 14.200 6000 ---- ---- ---- ---- 13.090 -.230 13.320 6100 ---- ---- ---- ---- 12.210 -.230 12.440 6200 ---- ---- ---- ---- 11.340 -.240 11.580 6300 ---- ---- ---- ---- 10.480 -.250 10.730 6400 ---- ---- ---- ---- 9.640 -.250 9.890 6500 ---- ---- ---- ---- 8.810 -.260 9.070 6600 ---- ---- ---- ---- 8.000 -.260 8.260 6700 ---- ---- ---- ---- 7.210 -.260 7.470 6750 ---- ---- ---- ---- 6.830 -.250 7.080 6800 ---- ---- 6.420A 6.420A 6.450 -.250 6.700 6850 ---- ---- 6.050A 6.050A 6.070 -.250 6.320 6900 ---- ---- 5.690A 5.690A 5.700 -.250 5.950 6950 ---- ---- 5.340A 5.340A 5.350 -.240 5.590 7000 ---- ---- 4.990A 4.990A 5.000 -.240 5.240 7050 ---- ---- 4.650A 4.650A 4.650 -.240 4.890 7100 ---- ---- 4.330A 4.330A 4.320 -.240 4.560 7150 ---- ---- 4.010A 4.010A 4.000 -.230 4.230 7200 ---- ---- 3.710A 3.710A 3.690 -.230 3.920 7250 ---- ---- 3.410A 3.410A 3.390 -.220 3.610 7300 ---- ---- 3.130A 3.130A 3.110 -.210 3.320 7350 ---- ---- 2.770A 2.770A 2.840 -.200 3.040 7400 ---- ---- 2.520A 2.520A 2.580 -.200 2.780 7450 ---- ---- 2.280A 2.280A 2.340 -.190 2.530 7500 ---- ---- 2.070A 2.070A 2.110 -.180 2.290 7550 ---- ---- 1.860A 1.860A 1.900 -.170 2.070 7600 ---- ---- 1.670A 1.670A 1.700 -.160 1.860 7650 ---- ---- 1.500A 1.500A 1.520 -.150 1.670 7700 ---- ---- 1.340A 1.340A 1.350 -.150 1.500 1 7750 ---- ---- 1.190A 1.190A 1.200 -.140 1.340 7800 ---- ---- 1.060A 1.060A 1.070 -.120 1.190 7850 ---- ---- .950A .950A .940 -.120 1.060 7900 ---- ---- .840A .840A .840 -.100 .940 7950 ---- ---- .750A .750A .740 -.090 .830 8000 ---- ---- .670A .670A .650 -.090 .740 8050 ---- ---- .600A .600A .570 -.080 .650 8100 ---- ---- .530A .530A .510 -.060 .570 8150 ---- ---- .480A .480A .440 -.060 .500 8200 ---- ---- ---- ---- .390 -.040 .430 8250 ---- ---- ---- ---- .340 -.040 .380 8300 ---- ---- ---- ---- .290 -.040 .330 8350 ---- ---- ---- ---- .250 -.040 .290 8400 ---- ---- ---- ---- .220 -.030 .250 8450 ---- ---- ---- ---- .190 -.030 .220 8500 ---- ---- ---- ---- .170 -.020 .190 2 8600 ---- ---- ---- ---- .130 -.020 .150 8700 ---- ---- ---- ---- .110 -.010 .120 8800 ---- ---- ---- ---- .090 UNCH .090 8900 ---- ---- ---- ---- .070 -.010 .080 9000 ---- ---- ---- ---- .060 UNCH .060 9100 ---- ---- ---- ---- .045 -.005 .050 9200 ---- ---- ---- ---- .040 UNCH .040 9300 ---- ---- ---- ---- .030 UNCH .030 9400 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .025 +.005 .020 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.950 -.210 15.160 5900 ---- ---- ---- ---- 14.080 -.220 14.300 6000 ---- ---- ---- ---- 13.230 -.210 13.440 6100 ---- ---- ---- ---- 12.380 -.210 12.590 6200 ---- ---- ---- ---- 11.550 -.210 11.760 6300 ---- ---- ---- ---- 10.730 -.200 10.930 6400 ---- ---- ---- ---- 9.920 -.200 10.120 6500 ---- ---- ---- ---- 9.120 -.200 9.320 6600 ---- ---- ---- ---- 8.340 -.200 8.540 6700 ---- ---- ---- ---- 7.570 -.190 7.760 6750 ---- ---- ---- ---- 7.200 -.190 7.390 6800 ---- ---- ---- ---- 6.830 -.180 7.010 6850 ---- ---- ---- ---- 6.460 -.190 6.650 6900 ---- ---- ---- ---- 6.110 -.170 6.280 6950 ---- ---- ---- ---- 5.750 -.180 5.930 7000 ---- ---- ---- ---- 5.410 -.170 5.580 7050 ---- ---- ---- ---- 5.080 -.160 5.240 7100 ---- ---- ---- ---- 4.750 -.160 4.910 7150 ---- ---- ---- ---- 4.430 -.160 4.590 7200 ---- ---- ---- ---- 4.130 -.150 4.280 5 7250 ---- ---- ---- ---- 3.830 -.150 3.980 5 7300 ---- ---- ---- ---- 3.550 -.140 3.690 7350 ---- ---- ---- ---- 3.280 -.140 3.420 7400 ---- ---- ---- ---- 3.020 -.130 3.150 7450 ---- ---- ---- ---- 2.770 -.130 2.900 7500 ---- ---- ---- ---- 2.540 -.120 2.660 7550 ---- ---- ---- ---- 2.320 -.120 2.440 7600 ---- ---- ---- ---- 2.120 -.110 2.230 7650 ---- ---- ---- ---- 1.930 -.100 2.030 7700 ---- ---- ---- ---- 1.750 -.100 1.850 7750 ---- ---- ---- ---- 1.590 -.090 1.680 7800 ---- ---- ---- ---- 1.440 -.080 1.520 7850 ---- ---- ---- ---- 1.300 -.080 1.380 7900 ---- ---- ---- ---- 1.170 -.070 1.240 7950 ---- ---- ---- ---- 1.050 -.070 1.120 8000 ---- ---- ---- ---- .940 -.070 1.010 8050 ---- ---- ---- ---- .850 -.060 .910 8100 ---- ---- ---- ---- .760 -.050 .810 8150 ---- ---- ---- ---- .680 -.050 .730 8200 ---- ---- ---- ---- .600 -.050 .650 8250 ---- ---- ---- ---- .540 -.040 .580 216 8300 ---- ---- ---- ---- .480 -.040 .520 8350 ---- ---- ---- ---- .420 -.040 .460 8400 ---- ---- ---- ---- .380 -.030 .410 8450 ---- ---- ---- ---- .340 -.030 .370 8500 ---- ---- ---- ---- .300 -.030 .330 8600 ---- ---- ---- ---- .240 -.030 .270 8700 ---- ---- ---- ---- .200 -.020 .220 8800 ---- ---- ---- ---- .170 -.010 .180 8900 ---- ---- ---- ---- .140 -.010 .150 9000 ---- ---- ---- ---- .110 -.020 .130 9100 ---- ---- ---- ---- .090 -.010 .100 9200 ---- ---- ---- ---- .080 -.010 .090 9300 ---- ---- ---- ---- .060 -.010 .070 250 9400 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .045 -.005 .050 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.040 -.200 15.240 5900 ---- ---- ---- ---- 14.190 -.200 14.390 6000 ---- ---- ---- ---- 13.360 -.200 13.560 6100 ---- ---- ---- ---- 12.540 -.200 12.740 6200 ---- ---- ---- ---- 11.730 -.190 11.920 6300 ---- ---- ---- ---- 10.930 -.190 11.120 6400 ---- ---- ---- ---- 10.140 -.190 10.330 6500 ---- ---- ---- ---- 9.360 -.190 9.550 6600 ---- ---- ---- ---- 8.600 -.180 8.780 6700 ---- ---- ---- ---- 7.850 -.180 8.030 6750 ---- ---- ---- ---- 7.480 -.180 7.660 6800 ---- ---- ---- ---- 7.120 -.170 7.290 6850 ---- ---- ---- ---- 6.760 -.170 6.930 6900 ---- ---- ---- ---- 6.410 -.170 6.580 6950 ---- ---- ---- ---- 6.060 -.170 6.230 7000 ---- ---- ---- ---- 5.720 -.170 5.890 7050 ---- ---- ---- ---- 5.390 -.160 5.550 7100 ---- ---- ---- ---- 5.070 -.160 5.230 7150 ---- ---- ---- ---- 4.760 -.150 4.910 7200 ---- ---- ---- ---- 4.450 -.150 4.600 7250 ---- ---- ---- ---- 4.160 -.140 4.300 7300 ---- ---- ---- ---- 3.870 -.150 4.020 7350 ---- ---- ---- ---- 3.600 -.140 3.740 7400 ---- ---- ---- ---- 3.340 -.130 3.470 7450 ---- ---- ---- ---- 3.090 -.130 3.220 7500 ---- ---- ---- ---- 2.860 -.120 2.980 7550 ---- ---- ---- ---- 2.630 -.120 2.750 7600 ---- ---- ---- ---- 2.420 -.110 2.530 7650 ---- ---- ---- ---- 2.230 -.100 2.330 7700 ---- ---- ---- ---- 2.040 -.100 2.140 7750 ---- ---- ---- ---- 1.870 -.100 1.970 7800 ---- ---- ---- ---- 1.710 -.090 1.800 7850 ---- ---- ---- ---- 1.560 -.090 1.650 7900 ---- ---- ---- ---- 1.420 -.080 1.500 7950 ---- ---- ---- ---- 1.300 -.070 1.370 8000 ---- ---- ---- ---- 1.180 -.070 1.250 8050 ---- ---- ---- ---- 1.070 -.070 1.140 8100 ---- ---- ---- ---- .970 -.060 1.030 8150 ---- ---- ---- ---- .880 -.060 .940 8200 ---- ---- ---- ---- .790 -.060 .850 8250 ---- ---- ---- ---- .720 -.050 .770 8300 ---- ---- ---- ---- .650 -.040 .690 8350 ---- ---- ---- ---- .590 -.040 .630 8400 ---- ---- ---- ---- .530 -.040 .570 8450 ---- ---- ---- ---- .480 -.040 .520 8500 ---- ---- ---- ---- .440 -.030 .470 8600 ---- ---- ---- ---- .360 -.030 .390 8700 ---- ---- ---- ---- .310 -.020 .330 8800 ---- ---- ---- ---- .260 -.020 .280 8900 ---- ---- ---- ---- .220 -.020 .240 9000 ---- ---- ---- ---- .190 -.020 .210 9100 ---- ---- ---- ---- .160 -.020 .180 9200 ---- ---- ---- ---- .140 -.010 .150 9300 ---- ---- ---- ---- .120 -.010 .130 9400 ---- ---- ---- ---- .100 -.010 .110 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.130 -.190 15.320 5900 ---- ---- ---- ---- 14.310 -.190 14.500 6000 ---- ---- ---- ---- 13.500 -.190 13.690 6100 ---- ---- ---- ---- 12.700 -.180 12.880 6200 ---- ---- ---- ---- 11.900 -.190 12.090 6300 ---- ---- ---- ---- 11.120 -.190 11.310 6400 ---- ---- ---- ---- 10.350 -.180 10.530 6500 ---- ---- ---- ---- 9.590 -.180 9.770 6600 ---- ---- ---- ---- 8.850 -.170 9.020 6700 ---- ---- ---- ---- 8.110 -.170 8.280 6750 ---- ---- ---- ---- 7.750 -.170 7.920 6800 ---- ---- ---- ---- 7.390 -.170 7.560 6850 ---- ---- ---- ---- 7.040 -.160 7.200 6900 ---- ---- ---- ---- 6.690 -.160 6.850 6950 ---- ---- ---- ---- 6.350 -.160 6.510 7000 ---- ---- ---- ---- 6.010 -.160 6.170 7050 ---- ---- ---- ---- 5.690 -.150 5.840 7100 ---- ---- ---- ---- 5.370 -.150 5.520 7150 ---- ---- ---- ---- 5.060 -.140 5.200 7200 ---- ---- ---- ---- 4.750 -.150 4.900 7250 ---- ---- ---- ---- 4.460 -.140 4.600 7300 ---- ---- ---- ---- 4.170 -.140 4.310 7350 ---- ---- ---- ---- 3.900 -.130 4.030 7400 ---- ---- ---- ---- 3.640 -.130 3.770 7450 ---- ---- ---- ---- 3.390 -.120 3.510 7500 ---- ---- ---- ---- 3.150 -.120 3.270 7550 ---- ---- ---- ---- 2.920 -.120 3.040 7600 ---- ---- ---- ---- 2.710 -.110 2.820 7650 ---- ---- ---- ---- 2.510 -.100 2.610 7700 ---- ---- ---- ---- 2.320 -.100 2.420 7750 ---- ---- ---- ---- 2.140 -.100 2.240 7800 ---- ---- ---- ---- 1.970 -.100 2.070 7850 ---- ---- ---- ---- 1.820 -.090 1.910 7900 ---- ---- ---- ---- 1.670 -.090 1.760 7950 ---- ---- ---- ---- 1.540 -.080 1.620 8000 ---- ---- ---- ---- 1.410 -.070 1.480 8050 ---- ---- ---- ---- 1.290 -.070 1.360 8100 ---- ---- ---- ---- 1.180 -.070 1.250 8150 ---- ---- ---- ---- 1.090 -.060 1.150 8200 ---- ---- ---- ---- 1.000 -.050 1.050 8300 ---- ---- ---- ---- .840 -.050 .890 8400 ---- ---- ---- ---- .710 -.040 .750 8500 ---- ---- ---- ---- .600 -.040 .640 8600 ---- ---- ---- ---- .510 -.040 .550 8700 ---- ---- ---- ---- .430 -.040 .470 8800 ---- ---- ---- ---- .370 -.030 .400 8900 ---- ---- ---- ---- .320 -.020 .340 9000 ---- ---- ---- ---- .270 -.020 .290 9100 ---- ---- ---- ---- .230 -.020 .250 9200 ---- ---- ---- ---- .200 -.010 .210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 423 660 30187 CAU NOV22 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 540 6400 ---- ---- ---- ---- CAB UNCH CAB 552 6500 ---- ---- ---- ---- CAB UNCH CAB 1487 6600 ---- ---- ---- ---- .005 +.005 CAB 11114 6650 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 16378 6750 ---- ---- ---- ---- .005 UNCH .005 101 6800 ---- ---- ---- ---- .010 +.005 .005 8416 6850 ---- ---- ---- ---- .015 +.005 .010 257 6900 ---- ---- ---- ---- .020 +.005 .015 428 6950 ---- .035B ---- .035B .030 +.005 .025 20 99 7000 .045 .050 .045 .050 .045 +.005 6 .040 30 368 7025 ---- .070B ---- .070B .060 +.010 .050 76 82 7050 .070 .090B .070 .070 .070 +.010 2 .060 14 96 7075 .100 .120B .090A .090A .090 +.010 1 .080 1 52 7100 ---- .150B ---- .150B .110 +.010 .100 1 432 7125 ---- .190B ---- .190B .140 +.010 .130 2 100 7150 ---- .240B ---- .240B .180 +.020 .160 8 459 7175 .230 .300B .230 .300B .230 +.030 1 .200 1 194 7200 .280 .370B .280 .370B .280 +.030 1 .250 1 740 7225 ---- .450B ---- .450B .350 +.040 .310 4 7250 ---- .550B ---- .550B .440 +.060 .380 40 2058 7275 ---- .660B ---- .660B .540 +.080 .460 1 7300 ---- .790B ---- .790B .650 +.090 .560 101 7325 ---- .940B ---- .940B .790 +.120 .670 7350 ---- 1.110B ---- 1.110B .940 +.140 .800 2400 7375 ---- 1.300B ---- 1.300B 1.100 +.160 .940 7400 ---- 1.500B ---- 1.500B 1.290 +.190 1.100 68 7425 ---- 1.720B ---- 1.720B 1.480 +.200 1.280 7450 ---- 1.940B ---- 1.940B 1.690 +.220 1.470 583 7475 ---- 2.170B ---- 2.170B 1.910 +.230 1.680 7500 ---- 2.400B ---- 2.400B 2.140 +.250 1.890 682 7525 ---- ---- ---- 2.260A 2.380 UNCH ---- 7550 ---- 2.880B ---- 2.880B 2.620 +.280 2.340 222 7600 ---- 3.370B ---- 3.370B 3.110 +.290 2.820 365 7650 ---- 3.870B ---- 3.870B 3.600 +.290 3.310 2004 7700 ---- 4.360B ---- 4.360B 4.100 +.300 3.800 2018 7750 ---- 4.860B ---- 4.860B 4.600 +.300 4.300 7800 ---- 5.360B ---- 5.360B 5.090 +.290 4.800 90 7850 ---- 5.860B ---- 5.860B 5.590 +.290 5.300 24 7900 ---- 6.360B ---- 6.360B 6.090 +.290 5.800 7950 ---- 6.850B ---- 6.850B 6.590 +.290 6.300 8000 ---- 7.350B ---- 7.350B 7.090 +.290 6.800 8050 ---- 7.850B ---- 7.850B 7.590 +.290 7.300 8100 ---- 8.350B ---- 8.350B 8.090 +.290 7.800 8150 ---- 8.850B ---- 8.850B 8.590 +.290 8.300 8200 ---- 9.350B ---- 9.350B 9.090 +.300 8.790 8250 ---- 9.850B ---- 9.850B 9.590 +.300 9.290 8300 ---- 10.350B ---- 10.350B 10.090 +.300 9.790 8350 ---- 10.850B ---- 10.850B 10.590 +.300 10.290 8400 ---- 11.350B ---- 11.350B 11.080 +.290 10.790 8450 ---- 11.850B ---- 11.850B 11.580 +.290 11.290 8500 ---- 12.350B ---- 12.350B 12.080 +.290 11.790 8600 ---- 13.350B ---- 13.350B 13.080 +.290 12.790 8700 ---- 14.350B ---- 14.350B 14.080 +.290 13.790 8800 ---- 15.350B ---- 15.350B 15.080 +.290 14.790 8900 ---- 16.340B ---- 16.340B 16.080 +.290 15.790 9000 ---- 17.340B ---- 17.340B 17.080 +.290 16.790 9100 ---- 18.340B ---- 18.340B 18.080 +.300 17.780 9200 ---- 19.340B ---- 19.340B 19.080 +.300 18.780 9300 ---- 20.340B ---- 20.340B 20.080 +.300 19.780 9400 ---- 21.340B ---- 21.340B 21.080 +.300 20.780 9500 ---- 22.340B ---- 22.340B 22.070 +.290 21.780 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 260 6200 ---- ---- ---- ---- .005 UNCH .005 417 6300 ---- ---- ---- ---- .005 UNCH .005 3755 6400 ---- ---- ---- ---- .010 UNCH .010 1917 6500 ---- .025B ---- .025B .020 UNCH .020 2950 6600 ---- .040B ---- .040B .035 UNCH .035 5761 6700 ---- .070B ---- .070B .060 UNCH 1 .060 9727 6750 .080 .100B .080 .080 .080 UNCH 87 .080 96 6800 .120 .120 .110 .110 .110 +.010 2 .100 1 2098 6850 ---- .160B ---- .160B .140 +.010 .130 179 6900 .170 .200B .170 .170 .180 +.010 2 .170 2 4298 6950 ---- .260B ---- .260B .230 +.010 .220 1 853 7000 ---- .330B ---- .330B .290 +.020 4 .270 7 566 7050 ---- .420B ---- .420B .360 +.020 1 .340 2 271 7100 ---- .520B ---- .520B .460 +.030 .430 1 941 7150 ---- .660B ---- .660B .570 +.040 1 .530 492 7200 ---- .800B ---- .800B .710 +.050 .660 2 814 7250 ---- 1.020B ---- 1.020B .890 +.080 2 .810 855 7300 1.070 1.230B 1.070 1.050A 1.100 +.100 2 1.000 3 271 7350 ---- 1.510B ---- 1.510B 1.350 +.120 11 1.230 692 7400 ---- 1.820B ---- 1.820B 1.650 +.150 1.500 285 7450 ---- 2.180B ---- 2.180B 1.980 +.170 1.810 154 7500 2.330 2.580B 2.330 2.580B 2.360 +.190 128 2.170 55 768 7550 ---- 3.000B ---- 3.000B 2.770 +.210 2.560 69 7600 3.200 3.460B 3.200 3.100A 3.210 +.240 118 2.970 49 696 7650 ---- 3.910B ---- 3.910B 3.660 +.250 3.410 215 7700 ---- 4.390B ---- 4.390B 4.130 +.260 3.870 248 7750 ---- 4.870B ---- 4.870B 4.610 +.270 4.340 184 7800 ---- 5.360B ---- 5.360B 5.100 +.280 4.820 10 42 7850 ---- 5.860B ---- 5.860B 5.590 +.290 5.300 7900 ---- 6.350B ---- 6.350B 6.090 +.300 5.790 5 7950 ---- 6.840B ---- 6.840B 6.580 +.290 6.290 8000 ---- 7.340B ---- 7.340B 7.080 +.300 6.780 5 8050 ---- 7.830B ---- 7.830B 7.570 +.290 7.280 8100 ---- 8.330B ---- 8.330B 8.070 +.300 7.770 5 8150 ---- 8.830B ---- 8.830B 8.570 +.300 8.270 1 8200 ---- 9.320B ---- 9.320B 9.060 +.300 8.760 21 8250 ---- 9.820B ---- 9.820B 9.560 +.300 9.260 8300 ---- 10.320B ---- 10.320B 10.060 +.300 9.760 8350 ---- 10.810B ---- 10.810B 10.550 +.290 10.260 8400 ---- 11.310B ---- 11.310B 11.050 +.300 10.750 15 8450 ---- 11.810B ---- 11.810B 11.550 +.300 11.250 8500 ---- 12.310B ---- 12.310B 12.050 +.300 11.750 8600 ---- 13.300B ---- 13.300B 13.040 +.300 12.740 8700 ---- 14.300B ---- 14.300B 14.040 +.300 13.740 8800 ---- 15.290B ---- 15.290B 15.030 +.300 14.730 8900 ---- 16.290B ---- 16.290B 16.030 +.300 15.730 9000 ---- 17.280B ---- 17.280B 17.020 +.300 16.720 9100 ---- 18.280B ---- 18.280B 18.020 +.300 17.720 9200 ---- 19.270B ---- 19.270B 19.010 +.300 18.710 9300 ---- 20.270B ---- 20.270B 20.010 +.300 19.710 9400 ---- 21.270B ---- 21.270B 21.000 +.290 20.710 1 9500 ---- 22.260B ---- 22.260B 22.000 +.300 21.700 9 148 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .015 -.005 .020 6749 6200 ---- ---- ---- ---- .025 UNCH .025 2500 6300 ---- ---- ---- ---- .035 UNCH .035 2500 6400 ---- ---- ---- ---- .050 UNCH .050 1058 6500 ---- ---- ---- ---- .070 UNCH .070 29048 6600 ---- .110B ---- .110B .100 UNCH .100 2101 6700 ---- .160B ---- .150B .150 +.010 .140 5 6000 6750 ---- .190B ---- .190B .180 +.010 .170 271 6800 ---- .230B ---- .230B .220 +.010 .210 606 6850 ---- .280B ---- .280B .260 +.010 .250 6900 ---- .340B ---- .340B .320 +.020 .300 713 6950 ---- .420B ---- .420B .380 +.010 .370 7000 ---- .500B ---- .500B .460 +.020 .440 181 7050 ---- .600B ---- .600B .550 +.020 .530 7100 ---- .720B ---- .720B .660 +.030 .630 213 7150 ---- .860B ---- .860B .790 +.040 .750 217 7200 ---- 1.020B ---- 1.020B .940 +.060 .880 298 7250 ---- 1.210B ---- 1.210B 1.110 +.070 1.040 152 7300 ---- 1.430B ---- 1.430B 1.320 +.090 1.230 44 7350 1.540 1.690B 1.540 1.690B 1.550 +.100 1 1.450 2 7400 ---- 1.980B ---- 1.980B 1.820 +.130 1.690 80 7450 ---- 2.290B ---- 2.290B 2.120 +.150 1.970 7500 ---- 2.650B ---- 2.650B 2.460 +.170 2.290 117 7550 ---- 3.030B ---- 3.030B 2.830 +.190 2.640 1 7600 ---- 3.450B ---- 3.450B 3.220 +.200 3.020 1 7650 ---- 3.880B ---- 3.880B 3.650 +.230 3.420 7700 ---- 4.330B ---- 4.330B 4.090 +.240 3.850 7750 ---- 4.790B ---- 4.790B 4.550 +.250 4.300 3 7800 ---- 5.260B ---- 5.260B 5.010 +.250 4.760 6 7850 ---- 5.750B ---- 5.750B 5.490 +.260 5.230 7900 ---- 6.230B ---- 6.230B 5.970 +.270 5.700 7950 ---- 6.720B ---- 6.720B 6.460 +.270 6.190 8000 ---- 7.210B ---- 7.210B 6.950 +.280 6.670 8050 ---- 7.700B ---- 7.700B 7.440 +.280 7.160 8100 ---- 8.190B ---- 8.190B 7.930 +.280 7.650 8150 ---- 8.690B ---- 8.690B 8.420 +.280 8.140 8200 ---- 9.180B ---- 9.180B 8.920 +.280 8.640 8250 ---- 9.670B ---- 9.670B 9.410 +.280 9.130 8300 ---- 10.170B ---- 10.170B 9.910 +.280 9.630 8350 ---- 10.660B ---- 10.660B 10.400 +.280 10.120 8400 ---- 11.160B ---- 11.160B 10.900 +.280 10.620 8450 ---- 11.650B ---- 11.650B 11.400 +.290 11.110 8500 ---- 12.150B ---- 12.150B 11.890 +.280 11.610 8600 ---- 13.140B ---- 13.140B 12.880 +.280 12.600 8700 ---- 14.130B ---- 14.130B 13.880 +.290 13.590 8800 ---- 15.120B ---- 15.120B 14.870 +.280 14.590 8900 ---- 16.110B ---- 16.110B 15.860 +.280 15.580 9000 ---- 17.100B ---- 17.100B 16.850 +.280 16.570 9100 ---- 18.100B ---- 18.100B 17.850 +.290 17.560 9200 ---- 19.090B ---- 19.090B 18.840 +.280 18.560 9300 ---- 20.080B ---- 20.080B 19.830 +.290 19.540 9400 ---- 21.070B ---- 21.070B 20.820 +.290 20.530 9500 ---- 22.060B ---- 22.060B 21.810 +.290 21.520 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 -.010 .025 5800 ---- ---- ---- ---- .020 -.010 .030 5900 ---- ---- ---- ---- .025 -.010 .035 6000 ---- ---- ---- ---- .030 -.010 .040 6100 ---- ---- ---- ---- .040 -.010 .050 6200 ---- ---- ---- ---- .050 -.010 .060 2500 2678 6300 ---- ---- ---- ---- .060 -.010 .070 1100 6400 .090 .090 .090 .090 .090 UNCH 300 .090 222 6500 ---- .130B ---- .130B .120 UNCH .120 15 2566 6600 ---- .180B ---- .180B .170 +.010 .160 37 6700 ---- .260B ---- .260B .240 +.010 .230 5 6750 ---- .310B ---- .310B .280 +.010 .270 20 20 6800 ---- .360B ---- .360B .340 +.020 .320 6850 ---- .420B ---- .420B .400 +.020 .380 6900 ---- .500B ---- .500B .470 +.020 .450 37 6950 ---- .580B ---- .580B .550 +.030 .520 55 7000 ---- .670B ---- .670B .640 +.030 .610 46 7050 ---- .780B ---- .780B .750 +.040 .710 7100 ---- .910B ---- .910B .870 +.050 .820 74 7150 ---- 1.060B ---- 1.060B 1.010 +.060 .950 111 7200 ---- 1.220B ---- 1.220B 1.160 +.060 1.100 111 7250 ---- 1.420B ---- 1.420B 1.340 +.080 1.260 38 7300 ---- 1.640B ---- 1.640B 1.540 +.090 1.450 124 7350 ---- 1.890B ---- 1.890B 1.770 +.100 1.670 111 7400 ---- 2.170B ---- 2.170B 2.030 +.120 1.910 37 7450 ---- 2.480B ---- 2.480B 2.320 +.140 2.180 37 7500 ---- 2.810B ---- 2.810B 2.640 +.160 2.480 7550 ---- 3.170B ---- 3.170B 2.980 +.170 2.810 7600 ---- 3.560B ---- 3.560B 3.360 +.200 3.160 20 7650 ---- 3.970B ---- 3.970B 3.760 +.210 3.550 7700 ---- 4.400B ---- 4.400B 4.180 +.230 3.950 7750 ---- 4.840B ---- 4.840B 4.610 +.230 4.380 7800 ---- 5.300B ---- 5.300B 5.060 +.240 4.820 7850 ---- 5.760B ---- 5.760B 5.530 +.250 5.280 7900 ---- 6.240B ---- 6.240B 6.000 +.260 5.740 7950 ---- 6.720B ---- 6.720B 6.470 +.260 6.210 8000 ---- 7.200B ---- 7.200B 6.960 +.280 6.680 8050 ---- 7.690B ---- 7.690B 7.440 +.280 7.160 8100 ---- 8.180B ---- 8.180B 7.930 +.290 7.640 8150 ---- 8.670B ---- 8.670B 8.420 +.290 8.130 8200 ---- 9.160B ---- 9.160B 8.910 +.290 8.620 8250 ---- 9.650B ---- 9.650B 9.400 +.290 9.110 8300 ---- 10.140B ---- 10.140B 9.890 +.290 9.600 8350 ---- 10.630B ---- 10.630B 10.380 +.290 10.090 8400 ---- 11.120B ---- 11.120B 10.880 +.300 10.580 8450 ---- 11.610B ---- 11.610B 11.370 +.300 11.070 6 8500 ---- 12.110B ---- 12.110B 11.860 +.300 11.560 6 8600 ---- 13.090B ---- 13.090B 12.850 +.300 12.550 6 8700 ---- 14.080B ---- 14.080B 13.840 +.300 13.540 6 8800 ---- 15.070B ---- 15.070B 14.820 +.290 14.530 8900 ---- 16.060B ---- 16.060B 15.810 +.290 15.520 9000 ---- 17.040B ---- 17.040B 16.800 +.290 16.510 9100 ---- 18.030B ---- 18.030B 17.790 +.300 17.490 9200 ---- 19.020B ---- 19.020B 18.780 +.300 18.480 9300 ---- 20.010B ---- 20.010B 19.770 +.300 19.470 9400 ---- 21.000B ---- 21.000B 20.750 +.290 20.460 9500 ---- 21.980B ---- 21.980B 21.740 +.290 21.450 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .025 -.005 .030 5800 ---- ---- ---- ---- .035 -.005 .040 5900 ---- ---- ---- ---- .045 -.005 .050 6000 ---- ---- ---- ---- .050 -.010 .060 134 6100 ---- ---- .070A .070A .070 -.010 .080 2 6200 ---- ---- ---- ---- .090 UNCH .090 2 6300 ---- ---- ---- ---- .110 -.010 .120 6400 ---- ---- ---- ---- .150 UNCH .150 2 6500 ---- ---- ---- ---- .190 -.010 .200 15 6600 ---- .270B ---- .270B .260 UNCH .260 29 6700 ---- .360B ---- .360B .340 UNCH .340 161 6750 ---- .420B ---- .420B .400 +.010 .390 6800 ---- .480B ---- .480B .460 +.010 .450 116 6850 ---- .550B ---- .550B .530 +.020 .510 6900 ---- .630B ---- .630B .610 +.020 .590 104 6950 ---- .720B ---- .720B .690 +.020 .670 5 9 7000 ---- .830B ---- .830B .790 +.030 .760 5 110 7050 ---- .940B ---- .940B .900 +.040 .860 50 7100 ---- 1.070B ---- 1.070B 1.030 +.050 .980 125 7150 ---- 1.220B ---- 1.220B 1.170 +.060 1.110 15 7200 ---- 1.390B ---- 1.390B 1.330 +.070 1.260 47 7250 ---- 1.590B ---- 1.590B 1.500 +.080 1.420 269 7300 ---- 1.800B ---- 1.800B 1.700 +.090 1.610 89 7350 ---- 2.040B ---- 2.040B 1.930 +.100 1.830 101 7400 ---- 2.310B ---- 2.310B 2.180 +.110 2.070 126 7450 ---- 2.610B ---- 2.610B 2.460 +.130 2.330 1 7500 ---- 2.940B ---- 2.940B 2.770 +.140 2.630 58 7550 ---- 3.290B ---- 3.290B 3.110 +.160 2.950 7600 ---- 3.660B ---- 3.660B 3.470 +.170 3.300 44 7650 ---- 4.060B ---- 4.060B 3.850 +.180 3.670 22 7700 ---- 4.470B ---- 4.470B 4.250 +.190 4.060 1 7750 ---- 4.900B ---- 4.900B 4.670 +.210 4.460 1 7800 ---- 5.340B ---- 5.340B 5.110 +.230 4.880 199 7850 ---- 5.790B ---- 5.790B 5.560 +.240 5.320 7900 ---- 6.250B ---- 6.250B 6.020 +.260 5.760 100 7950 ---- 6.720B ---- 6.720B 6.480 +.260 6.220 100 8000 ---- 7.200B ---- 7.200B 6.960 +.270 6.690 8050 ---- 7.680B ---- 7.680B 7.430 +.270 7.160 8100 ---- 8.160B ---- 8.160B 7.920 +.280 7.640 8150 ---- 8.640B ---- 8.640B 8.400 +.280 8.120 8200 ---- 9.130B ---- 9.130B 8.890 +.290 8.600 8250 ---- 9.620B ---- 9.620B 9.380 +.290 9.090 8300 ---- 10.110B ---- 10.110B 9.860 +.290 9.570 8350 ---- 10.590B ---- 10.590B 10.350 +.290 10.060 8400 ---- 11.080B ---- 11.080B 10.840 +.290 10.550 8450 ---- 11.570B ---- 11.570B 11.340 +.300 11.040 8500 ---- 12.060B ---- 12.060B 11.830 +.300 11.530 8600 ---- 13.050B ---- 13.050B 12.810 +.290 12.520 8700 ---- 14.030B ---- 14.030B 13.790 +.290 13.500 8800 ---- 15.010B ---- 15.010B 14.780 +.290 14.490 8900 ---- 15.990B ---- 15.990B 15.760 +.290 15.470 9000 ---- 16.980B ---- 16.980B 16.750 +.300 16.450 9100 ---- 17.960B ---- 17.960B 17.730 +.290 17.440 9200 ---- 18.950B ---- 18.950B 18.720 +.300 18.420 9300 ---- 19.930B ---- 19.930B 19.700 +.290 19.410 9400 ---- 20.920B ---- 20.920B 20.690 +.300 20.390 7 9500 ---- 21.900B ---- 21.900B 21.670 +.290 21.380 73 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .040 -.005 .045 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .110 UNCH .110 6200 ---- ---- ---- ---- .140 +.010 .130 6300 ---- ---- ---- ---- .170 UNCH .170 6400 ---- ---- ---- ---- .220 UNCH .220 6500 ---- ---- ---- ---- .280 +.010 .270 6600 ---- .360B ---- .360B .360 +.010 .350 6700 ---- .470B ---- .470B .460 +.010 .450 1 6750 ---- .530B ---- .530B .520 +.010 .510 6800 ---- .600B ---- .600B .590 +.020 .570 6850 ---- .680B ---- .680B .660 +.020 .640 6900 ---- .770B ---- .770B .750 +.020 .730 1 6950 ---- .860B ---- .860B .840 +.030 .810 7000 ---- .970B ---- .970B .940 +.030 .910 7050 ---- 1.090B ---- 1.090B 1.060 +.040 1.020 7100 ---- 1.220B ---- 1.220B 1.190 +.050 1.140 7150 ---- 1.370B ---- 1.370B 1.330 +.060 1.270 7200 ---- 1.540B ---- 1.540B 1.490 +.070 1.420 7250 ---- 1.730B ---- 1.730B 1.670 +.080 1.590 7300 ---- 1.940B ---- 1.940B 1.860 +.090 1.770 7350 ---- 2.170B ---- 2.170B 2.080 +.100 1.980 2 7400 ---- 2.420B ---- 2.420B 2.320 +.110 2.210 7450 ---- 2.710B ---- 2.710B 2.590 +.130 2.460 7500 ---- 3.010B ---- 3.010B 2.880 +.140 2.740 7550 ---- 3.340B ---- 3.340B 3.200 +.160 3.040 7600 ---- 3.690B ---- 3.690B 3.540 +.180 3.360 7650 ---- 4.070B ---- 4.070B 3.900 +.190 3.710 7700 ---- 4.460B ---- 4.460B 4.280 +.200 4.080 7750 ---- 4.870B ---- 4.870B 4.680 +.210 4.470 7800 ---- 5.290B ---- 5.290B 5.090 +.220 4.870 50 7850 ---- 5.720B ---- 5.720B 5.520 +.230 5.290 7900 ---- 6.160B ---- 6.160B 5.960 +.240 5.720 7950 ---- 6.620B ---- 6.620B 6.410 +.250 6.160 8000 ---- 7.080B ---- 7.080B 6.870 +.260 6.610 8050 ---- 7.550B ---- 7.550B 7.340 +.270 7.070 8100 ---- 8.020B ---- 8.020B 7.810 +.280 7.530 8150 ---- 8.500B ---- 8.500B 8.280 +.270 8.010 8200 ---- 8.980B ---- 8.980B 8.760 +.280 8.480 8250 ---- 9.460B ---- 9.460B 9.240 +.280 8.960 8300 ---- 9.940B ---- 9.940B 9.730 +.290 9.440 6 8350 ---- 10.430B ---- 10.430B 10.210 +.280 9.930 8400 ---- 10.910B ---- 10.910B 10.700 +.290 10.410 8450 ---- 11.400B ---- 11.400B 11.190 +.290 10.900 6 8500 ---- 11.880B ---- 11.880B 11.670 +.290 11.380 8600 ---- 12.860B ---- 12.860B 12.650 +.290 12.360 8700 ---- 13.830B ---- 13.830B 13.630 +.300 13.330 8800 ---- 14.810B ---- 14.810B 14.600 +.290 14.310 8900 ---- 15.790B ---- 15.790B 15.580 +.290 15.290 9000 ---- 16.770B ---- 16.770B 16.560 +.290 16.270 9100 ---- 17.750B ---- 17.750B 17.540 +.300 17.240 9200 ---- 18.730B ---- 18.730B 18.520 +.300 18.220 6 9300 ---- 19.710B ---- 19.710B 19.500 +.300 19.200 18 9400 ---- 20.690B ---- 20.690B 20.480 +.300 20.180 36 9500 ---- 21.660B ---- 21.660B 21.460 +.300 21.160 30 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .060 UNCH .060 5800 ---- ---- ---- ---- .080 UNCH .080 72 5900 ---- ---- ---- ---- .090 -.010 .100 24 6000 ---- ---- ---- ---- .120 UNCH .120 148 6100 ---- ---- ---- ---- .150 UNCH .150 37 6200 ---- ---- ---- ---- .190 +.010 .180 6300 ---- ---- ---- ---- .230 UNCH .230 6400 ---- ---- ---- ---- .290 +.010 .280 6500 ---- .360B ---- .360B .370 +.020 .350 6600 ---- .450B ---- .450B .460 +.020 .440 6700 ---- .570B ---- .570B .570 +.020 .550 6750 ---- .640B ---- .640B .640 +.020 .620 6800 ---- .720B ---- .720B .710 +.020 .690 6850 ---- .800B ---- .800B .790 +.030 .760 6900 ---- .890B ---- .890B .880 +.030 .850 6950 ---- 1.000B ---- 1.000B .980 +.040 .940 7000 ---- 1.110B ---- 1.110B 1.080 +.030 1.050 1 7050 ---- 1.230B ---- 1.230B 1.200 +.040 1.160 7100 ---- 1.370B ---- 1.370B 1.330 +.050 1.280 7150 ---- 1.520B ---- 1.520B 1.480 +.060 1.420 7200 ---- 1.690B ---- 1.690B 1.640 +.070 1.570 7250 ---- 1.880B ---- 1.880B 1.820 +.080 1.740 7300 ---- 2.090B ---- 2.090B 2.010 +.090 1.920 7350 ---- 2.310B ---- 2.310B 2.230 +.100 2.130 7400 ---- 2.570B ---- 2.570B 2.470 +.120 2.350 7450 ---- 2.840B ---- 2.840B 2.730 +.130 2.600 7500 ---- 3.140B ---- 3.140B 3.010 +.140 2.870 7550 ---- 3.460B ---- 3.460B 3.320 +.150 3.170 7600 ---- 3.800B ---- 3.800B 3.650 +.160 3.490 7650 ---- 4.160B ---- 4.160B 4.000 +.180 3.820 7700 ---- 4.540B ---- 4.540B 4.370 +.190 4.180 7750 ---- 4.940B ---- 4.940B 4.760 +.210 4.550 7800 ---- 5.350B ---- 5.350B 5.160 +.220 4.940 7850 ---- 5.770B ---- 5.770B 5.570 +.220 5.350 7900 ---- 6.200B ---- 6.200B 6.000 +.240 5.760 7950 ---- 6.640B ---- 6.640B 6.440 +.250 6.190 8000 ---- 7.090B ---- 7.090B 6.890 +.250 6.640 8050 ---- 7.550B ---- 7.550B 7.350 +.260 7.090 8100 ---- 8.020B ---- 8.020B 7.810 +.270 7.540 8150 ---- 8.490B ---- 8.490B 8.280 +.270 8.010 8200 ---- 8.960B ---- 8.960B 8.750 +.270 8.480 8250 ---- 9.440B ---- 9.440B 9.230 +.280 8.950 8300 ---- 9.920B ---- 9.920B 9.710 +.280 9.430 6 8350 ---- 10.400B ---- 10.400B 10.190 +.290 9.900 8400 ---- 10.880B ---- 10.880B 10.670 +.290 10.380 6 8450 ---- 11.360B ---- 11.360B 11.150 +.290 10.860 18 8500 ---- 11.850B ---- 11.850B 11.640 +.290 11.350 8600 ---- 12.810B ---- 12.810B 12.610 +.300 12.310 8700 ---- 13.780B ---- 13.780B 13.580 +.300 13.280 8800 ---- 14.760B ---- 14.760B 14.550 +.290 14.260 8900 ---- 15.730B ---- 15.730B 15.520 +.290 15.230 9000 ---- 16.700B ---- 16.700B 16.500 +.300 16.200 9100 ---- 17.680B ---- 17.680B 17.470 +.290 17.180 9200 ---- 18.650B ---- 18.650B 18.450 +.300 18.150 9300 ---- 19.630B ---- 19.630B 19.430 +.300 19.130 12 9400 ---- 20.600B ---- 20.600B 20.400 +.300 20.100 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .080 UNCH .080 5800 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .130 UNCH .130 6000 ---- ---- ---- ---- .160 UNCH .160 6100 ---- ---- ---- ---- .200 +.010 .190 6200 ---- ---- ---- ---- .240 UNCH .240 6300 ---- ---- ---- ---- .300 UNCH .300 6400 ---- ---- ---- ---- .370 UNCH .370 6500 ---- ---- ---- ---- .460 +.010 .450 6600 ---- .560B ---- .560B .560 +.010 .550 6700 ---- .690B ---- .690B .680 +.010 .670 6750 ---- .760B ---- .760B .760 +.020 .740 6800 ---- .850B ---- .850B .840 +.020 .820 1 6850 ---- .930B ---- .930B .920 +.020 .900 6900 ---- 1.030B ---- 1.030B 1.020 +.030 .990 30 6950 ---- 1.140B ---- 1.140B 1.120 +.030 1.090 132 7000 ---- 1.250B ---- 1.250B 1.230 +.030 1.200 106 7050 ---- 1.380B ---- 1.380B 1.360 +.050 1.310 7100 ---- 1.520B ---- 1.520B 1.490 +.050 1.440 7150 ---- 1.680B ---- 1.680B 1.640 +.060 1.580 7200 ---- 1.850B ---- 1.850B 1.810 +.070 1.740 7250 ---- 2.040B ---- 2.040B 1.990 +.080 1.910 7300 ---- 2.250B ---- 2.250B 2.180 +.090 2.090 7350 ---- 2.470B ---- 2.470B 2.400 +.100 2.300 7400 ---- 2.720B ---- 2.720B 2.630 +.110 2.520 50 7450 ---- 2.980B ---- 2.980B 2.890 +.130 2.760 7500 ---- 3.270B ---- 3.270B 3.160 +.130 3.030 5 7550 ---- 3.580B ---- 3.580B 3.460 +.150 3.310 7600 ---- 3.910B ---- 3.910B 3.780 +.160 3.620 7650 ---- 4.260B ---- 4.260B 4.120 +.170 3.950 7700 ---- 4.630B ---- 4.630B 4.480 +.190 4.290 7750 ---- 5.010B ---- 5.010B 4.850 +.200 4.650 7800 ---- 5.410B ---- 5.410B 5.240 +.210 5.030 2 7850 ---- 5.820B ---- 5.820B 5.640 +.220 5.420 7900 ---- 6.240B ---- 6.240B 6.060 +.230 5.830 7950 ---- 6.680B ---- 6.680B 6.480 +.230 6.250 8000 ---- 7.120B ---- 7.120B 6.920 +.240 6.680 8050 ---- 7.560B ---- 7.560B 7.370 +.250 7.120 8100 ---- 8.020B ---- 8.020B 7.820 +.260 7.560 8150 ---- 8.480B ---- 8.480B 8.280 +.260 8.020 8200 ---- 8.950B ---- 8.950B 8.750 +.270 8.480 8250 ---- 9.420B ---- 9.420B 9.210 +.270 8.940 8300 ---- 9.890B ---- 9.890B 9.690 +.280 9.410 8350 ---- 10.360B ---- 10.360B 10.160 +.280 9.880 8400 ---- 10.840B ---- 10.840B 10.640 +.280 10.360 8450 ---- 11.320B ---- 11.320B 11.120 +.290 10.830 8500 ---- 11.800B ---- 11.800B 11.590 +.280 11.310 8600 ---- 12.760B ---- 12.760B 12.560 +.290 12.270 8700 ---- 13.720B ---- 13.720B 13.520 +.290 13.230 8800 ---- 14.690B ---- 14.690B 14.490 +.300 14.190 8900 ---- 15.660B ---- 15.660B 15.460 +.300 15.160 9000 ---- 16.620B ---- 16.620B 16.430 +.300 16.130 9100 ---- 17.590B ---- 17.590B 17.400 +.300 17.100 9200 ---- 18.560B ---- 18.560B 18.370 +.300 18.070 9300 ---- 19.530B ---- 19.530B 19.340 +.300 19.040 9400 ---- 20.500B ---- 20.500B 20.310 +.300 20.010 9500 21.190 21.470B 21.190 21.210B 21.280 +.300 8 20.980 8 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .140 UNCH .140 5900 ---- ---- ---- ---- .170 UNCH .170 6000 ---- ---- ---- ---- .200 UNCH .200 6100 ---- ---- ---- ---- .250 +.010 .240 6200 ---- ---- ---- ---- .300 +.010 .290 6300 ---- ---- ---- ---- .360 +.010 .350 6400 ---- ---- ---- ---- .430 UNCH .430 6500 ---- ---- ---- ---- .520 +.010 .510 6600 ---- .630B ---- .630B .630 +.010 .620 6700 ---- .760B ---- .760B .750 +.010 .740 6750 ---- .840B ---- .840B .830 +.010 .820 6800 ---- .920B ---- .920B .910 +.020 .890 6850 ---- 1.010B ---- 1.010B .990 +.010 .980 6900 ---- 1.110B ---- 1.110B 1.090 +.020 1.070 6950 ---- 1.220B ---- 1.220B 1.190 +.020 1.170 7000 ---- 1.330B ---- 1.330B 1.300 +.020 1.280 7050 ---- 1.460B ---- 1.460B 1.430 +.030 1.400 7100 ---- 1.600B ---- 1.600B 1.560 +.020 1.540 7150 ---- 1.760B ---- 1.760B 1.710 +.030 1.680 7200 ---- 1.910B ---- 1.900B 1.870 +.040 1.830 7250 ---- 2.110B ---- 2.110B 2.050 +.050 2.000 7300 ---- 2.310B ---- 2.310B 2.240 +.060 2.180 7350 ---- 2.520B ---- 2.520B 2.450 +.070 2.380 7400 ---- 2.750B ---- 2.750B 2.680 +.080 2.600 7450 ---- 3.010B ---- 3.010B 2.930 +.100 2.830 7500 ---- 3.290B ---- 3.290B 3.200 +.110 3.090 7550 ---- 3.590B ---- 3.590B 3.490 +.130 3.360 7600 ---- 3.900B ---- 3.900B 3.800 +.140 3.660 7650 ---- 4.240B ---- 4.240B 4.120 +.150 3.970 7700 ---- 4.590B ---- 4.590B 4.470 +.160 4.310 7750 ---- 4.960B ---- 4.960B 4.830 +.170 4.660 7800 ---- 5.350B ---- 5.350B 5.210 +.190 5.020 7850 ---- 5.750B ---- 5.750B 5.600 +.200 5.400 7900 ---- 6.160B ---- 6.160B 6.010 +.210 5.800 7950 ---- 6.580B ---- 6.580B 6.430 +.220 6.210 8000 ---- 7.010B ---- 7.010B 6.860 +.240 6.620 8050 ---- 7.440B ---- 7.440B 7.290 +.240 7.050 8100 ---- 7.890B ---- 7.890B 7.740 +.250 7.490 8150 ---- 8.340B ---- 8.340B 8.190 +.250 7.940 8200 ---- 8.800B ---- 8.800B 8.640 +.250 8.390 8250 ---- 9.260B ---- 9.260B 9.110 +.260 8.850 8300 ---- 9.730B ---- 9.730B 9.570 +.260 9.310 8350 ---- 10.200B ---- 10.200B 10.040 +.270 9.770 8400 ---- 10.670B ---- 10.670B 10.510 +.270 10.240 8500 ---- 11.620B ---- 11.620B 11.460 +.280 11.180 8600 ---- 12.570B ---- 12.570B 12.410 +.280 12.130 8700 ---- 13.530B ---- 13.530B 13.370 +.280 13.090 8800 ---- 14.490B ---- 14.490B 14.330 +.280 14.050 8900 ---- 15.450B ---- 15.450B 15.290 +.280 15.010 9000 ---- 16.410B ---- 16.410B 16.250 +.280 15.970 9100 ---- 17.380B ---- 17.380B 17.220 +.290 16.930 8 9200 ---- 18.340B ---- 18.340B 18.190 +.290 17.900 9300 ---- 19.310B ---- 19.310B 19.150 +.280 18.870 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .180 +.010 .170 5900 ---- ---- ---- ---- .210 +.010 .200 6000 ---- ---- ---- ---- .250 +.010 .240 6100 ---- ---- ---- ---- .300 +.010 .290 6200 ---- ---- ---- ---- .360 +.010 .350 6300 ---- ---- ---- ---- .420 +.010 .410 6400 ---- ---- ---- ---- .500 +.010 .490 6500 ---- ---- ---- ---- .600 +.010 .590 6600 ---- .710B ---- .710B .710 +.010 .700 6700 ---- .850B ---- .850B .850 +.010 .840 6750 ---- .930B ---- .930B .920 +.010 .910 6800 ---- 1.020B ---- 1.020B 1.000 +.010 .990 6850 ---- 1.110B ---- 1.110B 1.100 +.020 1.080 6900 ---- 1.210B ---- 1.210B 1.190 +.010 1.180 6950 ---- 1.320B ---- 1.320B 1.300 +.010 1.290 7000 ---- 1.450B ---- 1.450B 1.420 +.020 1.400 7050 ---- 1.580B ---- 1.580B 1.550 +.030 1.520 7100 ---- 1.720B ---- 1.720B 1.680 +.030 1.650 7150 ---- 1.880B ---- 1.880B 1.840 +.040 1.800 7200 ---- 2.050B ---- 2.050B 2.000 +.050 1.950 7250 ---- 2.230B ---- 2.230B 2.180 +.060 2.120 7300 ---- 2.430B ---- 2.430B 2.370 +.060 2.310 7350 ---- 2.630B ---- 2.630B 2.580 +.070 2.510 7400 ---- 2.870B ---- 2.870B 2.810 +.090 2.720 7450 ---- 3.120B ---- 3.120B 3.060 +.110 2.950 7500 ---- 3.390B ---- 3.390B 3.320 +.110 3.210 2 7550 ---- 3.680B ---- 3.680B 3.600 +.120 3.480 7600 ---- 3.990B ---- 3.990B 3.900 +.140 3.760 7650 ---- 4.320B ---- 4.320B 4.220 +.150 4.070 7700 ---- 4.670B ---- 4.670B 4.560 +.160 4.400 7750 ---- 5.030B ---- 5.030B 4.910 +.170 4.740 7800 ---- 5.410B ---- 5.410B 5.280 +.180 5.100 7850 ---- 5.800B ---- 5.800B 5.660 +.190 5.470 7900 ---- 6.200B ---- 6.200B 6.060 +.200 5.860 7950 ---- 6.610B ---- 6.610B 6.470 +.210 6.260 8000 ---- 7.030B ---- 7.030B 6.880 +.220 6.660 8050 ---- 7.460B ---- 7.460B 7.310 +.230 7.080 8100 ---- 7.900B ---- 7.900B 7.750 +.240 7.510 8150 ---- 8.340B ---- 8.340B 8.190 +.240 7.950 8200 ---- 8.790B ---- 8.790B 8.640 +.250 8.390 8250 ---- 9.250B ---- 9.250B 9.090 +.250 8.840 8300 ---- 9.710B ---- 9.710B 9.550 +.250 9.300 8350 ---- 10.170B ---- 10.170B 10.010 +.250 9.760 8400 ---- 10.640B ---- 10.640B 10.480 +.260 10.220 7 8500 ---- 11.580B ---- 11.580B 11.420 +.270 11.150 8600 ---- 12.530B ---- 12.530B 12.360 +.270 12.090 8700 ---- 13.490B ---- 13.490B 13.310 +.270 13.040 8800 ---- 14.440B ---- 14.440B 14.270 +.280 13.990 8900 ---- 15.400B ---- 15.400B 15.230 +.280 14.950 9000 ---- 16.350B ---- 16.350B 16.190 +.280 15.910 9100 ---- 17.310B ---- 17.310B 17.150 +.280 16.870 9200 ---- 18.270B ---- 18.270B 18.120 +.290 17.830 9300 ---- 19.230B ---- 19.230B 19.080 +.290 18.790 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .190 -.010 .200 5900 ---- ---- ---- ---- .230 -.010 .240 6000 ---- ---- ---- ---- .280 UNCH .280 6100 ---- ---- ---- ---- .340 UNCH .340 6200 ---- ---- ---- ---- .410 UNCH .410 6300 ---- ---- ---- ---- .490 +.010 .480 6400 ---- ---- ---- ---- .590 +.020 .570 6500 ---- ---- ---- ---- .690 +.010 .680 1 6600 ---- .810B ---- .810B .820 +.020 .800 1 6700 ---- .960B ---- .960B .960 +.010 .950 6750 ---- 1.040B ---- 1.040B 1.040 +.010 1.030 6800 ---- 1.130B ---- 1.130B 1.130 +.020 1.110 6850 ---- 1.230B ---- 1.230B 1.220 +.010 1.210 6900 ---- 1.330B ---- 1.330B 1.330 +.020 1.310 175 6950 ---- 1.440B ---- 1.440B 1.430 +.020 30 1.410 15 7000 ---- 1.570B ---- 1.570B 1.550 +.020 1.530 7050 ---- 1.700B ---- 1.700B 1.680 +.030 1.650 7100 ---- 1.850B ---- 1.850B 1.820 +.030 1.790 7150 ---- 2.000B ---- 2.000B 1.970 +.040 1.930 7200 ---- 2.180B ---- 2.180B 2.130 +.040 2.090 2 7250 ---- 2.360B ---- 2.360B 2.310 +.060 2.250 7300 ---- 2.560B ---- 2.560B 2.500 +.060 2.440 7350 ---- 2.760B ---- 2.760B 2.710 +.080 2.630 7400 ---- 2.990B ---- 2.990B 2.930 +.080 2.850 7450 ---- 3.240B ---- 3.240B 3.170 +.090 3.080 7500 ---- 3.510B ---- 3.510B 3.430 +.100 3.330 7550 ---- 3.800B ---- 3.800B 3.710 +.120 3.590 7600 ---- 4.100B ---- 4.100B 4.010 +.130 3.880 7650 ---- 4.420B ---- 4.420B 4.320 +.140 4.180 7700 ---- 4.760B ---- 4.760B 4.650 +.150 4.500 7750 ---- 4.850B ---- 4.850B 4.990 +.160 4.830 7800 ---- ---- ---- ---- 5.350 +.170 5.180 7850 ---- ---- ---- ---- 5.730 +.180 5.550 7900 ---- ---- ---- ---- 6.120 +.200 5.920 7950 ---- ---- ---- ---- 6.520 +.210 6.310 8000 ---- ---- ---- ---- 6.920 +.200 6.720 8050 ---- ---- ---- ---- 7.340 +.210 7.130 8100 ---- ---- ---- ---- 7.770 +.220 7.550 8150 ---- ---- ---- ---- 8.210 +.240 7.970 8200 ---- ---- ---- ---- 8.650 +.240 8.410 8250 ---- ---- ---- ---- 9.090 +.240 8.850 8300 ---- ---- ---- ---- 9.540 +.240 9.300 8350 ---- ---- ---- ---- 10.000 +.250 9.750 8400 ---- ---- ---- ---- 10.460 +.260 10.200 8450 ---- ---- ---- ---- 10.920 +.260 10.660 8500 ---- ---- ---- ---- 11.380 +.260 11.120 8600 ---- ---- ---- ---- 12.320 +.270 12.050 8700 ---- ---- ---- ---- 13.260 +.270 12.990 8800 ---- ---- ---- ---- 14.210 +.280 13.930 8900 ---- ---- ---- ---- 15.170 +.290 14.880 9000 ---- ---- ---- ---- 16.120 +.290 15.830 9100 ---- ---- ---- ---- 17.080 +.290 16.790 9200 ---- ---- ---- ---- 18.040 +.290 17.750 9300 ---- ---- ---- ---- 19.000 +.300 18.700 9400 ---- ---- ---- ---- 19.950 +.290 19.660 9500 ---- ---- ---- ---- 20.910 +.290 20.620 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .230 +.010 .220 1 5900 ---- ---- ---- ---- .270 UNCH .270 6000 ---- ---- ---- ---- .330 +.010 .320 6100 ---- ---- ---- ---- .390 +.010 .380 6200 ---- ---- ---- ---- .460 +.010 .450 6300 ---- ---- ---- ---- .540 UNCH .540 6400 ---- ---- ---- ---- .640 +.010 .630 6500 ---- ---- ---- ---- .750 +.010 .740 6600 ---- ---- ---- ---- .880 +.010 .870 6700 ---- ---- ---- ---- 1.030 +.010 1.020 6750 ---- ---- ---- ---- 1.110 UNCH 1.110 6800 ---- ---- ---- ---- 1.200 +.010 1.190 6850 ---- ---- ---- ---- 1.290 UNCH 1.290 6900 ---- 1.400B ---- 1.400B 1.400 +.010 1.390 6950 ---- 1.510B ---- 1.510B 1.510 +.010 1.500 7000 ---- 1.640B ---- 1.640B 1.630 +.020 1.610 7050 ---- 1.770B ---- 1.770B 1.760 +.020 1.740 7100 ---- 1.920B ---- 1.920B 1.890 +.020 1.870 7150 ---- 2.070B ---- 2.070B 2.040 +.030 2.010 7200 ---- 2.240B ---- 2.240B 2.210 +.040 2.170 7250 ---- 2.420B ---- 2.420B 2.380 +.040 2.340 7300 ---- 2.620B ---- 2.620B 2.570 +.050 2.520 7350 ---- 2.790B ---- 2.790B 2.770 +.050 2.720 7400 ---- 3.020B ---- 3.020B 2.990 +.060 2.930 7450 ---- 3.260B ---- 3.260B 3.230 +.080 3.150 7500 ---- 3.520B ---- 3.520B 3.480 +.080 3.400 7550 ---- 3.790B ---- 3.790B 3.760 +.100 3.660 7600 ---- 4.090B ---- 4.090B 4.050 +.120 3.930 7650 ---- 4.400B ---- 4.400B 4.350 +.120 4.230 7700 ---- 4.720B ---- 4.720B 4.670 +.140 4.530 7750 ---- 5.050B ---- 5.050B 5.010 +.150 4.860 7800 ---- ---- ---- ---- 5.360 +.160 5.200 7850 ---- ---- ---- ---- 5.730 +.180 5.550 7900 ---- ---- ---- ---- 6.110 +.190 5.920 8000 ---- ---- ---- ---- 6.900 +.210 6.690 8100 ---- ---- ---- ---- 7.730 +.220 7.510 8200 ---- ---- ---- ---- 8.590 +.230 8.360 8300 ---- ---- ---- ---- 9.470 +.240 9.230 8400 ---- ---- ---- ---- 10.380 +.260 10.120 8500 ---- ---- ---- ---- 11.300 +.270 11.030 8600 ---- ---- ---- ---- 12.220 +.260 11.960 8700 ---- ---- ---- ---- 13.160 +.270 12.890 8800 ---- ---- ---- ---- 14.100 +.280 13.820 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .300 +.010 .290 5900 ---- ---- ---- ---- .360 +.010 .350 6000 ---- ---- ---- ---- .420 +.010 .410 6100 ---- ---- ---- ---- .490 +.010 .480 6200 ---- ---- ---- ---- .570 UNCH .570 6300 ---- ---- ---- ---- .670 UNCH .670 6400 ---- ---- ---- ---- .770 -.010 .780 6500 ---- ---- ---- ---- .900 UNCH .900 6600 ---- ---- ---- ---- 1.040 UNCH 1.040 6700 ---- ---- ---- ---- 1.200 UNCH 1.200 6750 ---- ---- ---- ---- 1.280 -.010 1.290 6800 ---- ---- ---- ---- 1.380 UNCH 1.380 6850 ---- ---- ---- ---- 1.480 UNCH 1.480 6900 ---- ---- ---- ---- 1.590 +.010 1.580 6950 ---- 1.700B ---- 1.700B 1.700 +.010 1.690 7000 ---- 1.830B ---- 1.830B 1.830 +.020 1.810 1 7050 ---- 1.970B ---- 1.970B 1.960 +.020 1.940 7100 ---- 2.120B ---- 2.120B 2.100 +.020 2.080 7150 ---- 2.280B ---- 2.280B 2.260 +.030 2.230 7200 ---- 2.450B ---- 2.450B 2.420 +.030 2.390 7250 ---- 2.630B ---- 2.630B 2.600 +.040 2.560 7300 ---- 2.830B ---- 2.830B 2.790 +.050 2.740 7350 ---- 3.040B ---- 3.040B 2.990 +.050 2.940 7400 ---- 3.210B ---- 3.210B 3.210 +.060 3.150 7450 ---- 3.450B ---- 3.450B 3.440 +.070 3.370 50 7500 ---- 3.700B ---- 3.700B 3.690 +.080 3.610 1 7550 ---- 3.970B ---- 3.970B 3.950 +.090 3.860 7600 ---- 4.250B ---- 4.240B 4.230 +.100 4.130 50 7650 ---- 4.550B ---- 4.550B 4.520 +.100 4.420 7700 ---- 4.870B ---- 4.870B 4.830 +.110 4.720 7750 ---- 5.190B ---- 5.190B 5.160 +.130 5.030 7800 ---- 5.540B ---- 5.540B 5.500 +.140 5.360 1 7850 ---- ---- ---- ---- 5.850 +.150 5.700 7900 ---- ---- ---- ---- 6.220 +.170 6.050 7950 ---- ---- ---- ---- 6.590 +.170 6.420 8000 ---- ---- ---- ---- 6.980 +.180 6.800 8050 ---- ---- ---- ---- 7.380 +.200 7.180 8100 ---- ---- ---- ---- 7.790 +.210 7.580 8150 ---- ---- ---- ---- 8.200 +.220 7.980 8200 ---- ---- ---- ---- 8.620 +.230 8.390 8250 ---- ---- ---- ---- 9.040 +.230 8.810 8300 ---- ---- ---- ---- 9.470 +.230 9.240 8350 ---- ---- ---- ---- 9.910 +.240 9.670 8400 ---- ---- ---- ---- 10.350 +.250 10.100 8450 ---- ---- ---- ---- 10.800 +.250 10.550 8500 ---- ---- ---- ---- 11.250 +.260 10.990 8600 ---- ---- ---- ---- 12.160 +.260 11.900 8700 ---- ---- ---- ---- 13.090 +.270 12.820 8800 ---- ---- ---- ---- 14.020 +.280 13.740 8900 ---- ---- ---- ---- 14.950 +.280 14.670 9000 ---- ---- ---- ---- 15.890 +.290 15.600 9100 ---- ---- ---- ---- 16.830 +.290 16.540 9200 ---- ---- ---- ---- 17.770 +.290 17.480 9300 ---- ---- ---- ---- 18.710 +.290 18.420 9400 ---- ---- ---- ---- 19.660 +.300 19.360 9500 ---- ---- ---- ---- 20.600 +.290 20.310 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .470 +.010 .460 5900 ---- ---- ---- ---- .540 +.010 .530 6000 ---- ---- ---- ---- .630 +.020 .610 6100 ---- ---- ---- ---- .720 +.020 .700 6200 ---- ---- ---- ---- .830 +.030 .800 6300 ---- ---- ---- ---- .940 +.030 .910 6400 ---- ---- ---- ---- 1.070 +.030 1.040 6500 ---- ---- ---- ---- 1.220 +.040 1.180 6600 ---- ---- ---- ---- 1.380 +.050 1.330 6700 ---- ---- ---- ---- 1.550 +.060 1.490 4 6750 ---- ---- ---- ---- 1.640 +.060 1.580 6800 ---- ---- ---- ---- 1.740 +.060 1.680 6850 ---- ---- ---- ---- 1.850 +.070 1.780 6900 ---- ---- ---- ---- 1.960 +.070 1.890 6950 ---- ---- ---- ---- 2.080 +.080 2.000 7000 ---- ---- ---- ---- 2.200 +.080 2.120 135 7050 ---- ---- ---- ---- 2.340 +.090 2.250 7100 ---- ---- ---- ---- 2.480 +.090 2.390 7150 ---- ---- ---- ---- 2.640 +.100 2.540 7200 ---- ---- ---- ---- 2.800 +.100 2.700 7250 ---- ---- ---- ---- 2.970 +.100 2.870 7300 ---- ---- ---- ---- 3.160 +.110 3.050 7350 ---- ---- ---- ---- 3.360 +.120 3.240 7400 ---- ---- ---- ---- 3.570 +.130 3.440 7450 ---- ---- ---- ---- 3.790 +.130 3.660 7500 ---- ---- ---- ---- 4.030 +.140 3.890 7550 ---- ---- ---- ---- 4.280 +.140 4.140 207 7600 ---- ---- ---- ---- 4.550 +.160 4.390 1 7650 ---- ---- ---- ---- 4.820 +.150 4.670 7700 ---- ---- ---- ---- 5.120 +.170 4.950 7750 ---- ---- ---- ---- 5.420 +.170 5.250 7800 ---- ---- ---- ---- 5.740 +.180 5.560 7850 ---- ---- ---- ---- 6.070 +.180 5.890 7900 ---- ---- ---- ---- 6.410 +.190 6.220 7950 ---- ---- ---- ---- 6.770 +.200 6.570 144 8000 ---- ---- ---- ---- 7.130 +.210 6.920 8050 ---- ---- ---- ---- 7.500 +.210 7.290 8100 ---- ---- ---- ---- 7.880 +.220 7.660 8150 ---- ---- ---- ---- 8.270 +.220 8.050 5 8200 ---- ---- ---- ---- 8.660 +.220 8.440 8250 ---- ---- ---- ---- 9.070 +.230 8.840 8300 ---- ---- ---- ---- 9.480 +.240 9.240 8350 ---- ---- ---- ---- 9.900 +.250 9.650 8400 ---- ---- ---- ---- 10.320 +.250 10.070 8450 ---- ---- ---- ---- 10.750 +.250 10.500 8500 ---- ---- ---- ---- 11.180 +.250 10.930 8600 ---- ---- ---- ---- 12.060 +.250 11.810 8700 ---- ---- ---- ---- 12.960 +.260 12.700 8800 ---- ---- ---- ---- 13.860 +.260 13.600 8900 ---- ---- ---- ---- 14.770 +.270 14.500 9000 ---- ---- ---- ---- 15.690 +.280 15.410 9100 ---- ---- ---- ---- 16.610 +.280 16.330 9200 ---- ---- ---- ---- 17.530 +.280 17.250 9300 ---- ---- ---- ---- 18.460 +.290 18.170 9400 ---- ---- ---- ---- 19.390 +.290 19.100 9500 ---- ---- ---- ---- 20.320 +.300 20.020 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .640 +.020 .620 5900 ---- ---- ---- ---- .730 +.030 .700 6000 ---- ---- ---- ---- .820 +.020 .800 6100 ---- ---- ---- ---- .930 +.030 .900 6200 ---- ---- ---- ---- 1.050 +.040 1.010 6300 ---- ---- ---- ---- 1.180 +.040 1.140 6400 ---- ---- ---- ---- 1.320 +.040 1.280 6500 ---- ---- ---- ---- 1.470 +.050 1.420 6600 ---- ---- ---- ---- 1.640 +.060 1.580 6700 ---- ---- ---- ---- 1.820 +.060 1.760 6750 ---- ---- ---- ---- 1.910 +.060 1.850 6800 ---- ---- ---- ---- 2.010 +.060 1.950 6850 ---- ---- ---- ---- 2.120 +.070 2.050 6900 ---- ---- ---- ---- 2.230 +.070 2.160 6950 ---- ---- ---- ---- 2.350 +.080 2.270 7000 ---- ---- ---- ---- 2.480 +.090 2.390 7050 ---- ---- ---- ---- 2.610 +.090 2.520 7100 ---- ---- ---- ---- 2.750 +.090 2.660 7150 ---- ---- ---- ---- 2.900 +.090 2.810 7200 ---- ---- ---- ---- 3.060 +.100 2.960 7250 ---- ---- ---- ---- 3.230 +.100 3.130 7300 ---- ---- ---- ---- 3.410 +.110 3.300 7350 ---- ---- ---- ---- 3.610 +.120 3.490 7400 ---- ---- ---- ---- 3.810 +.120 3.690 7450 ---- ---- ---- ---- 4.030 +.130 3.900 7500 ---- ---- ---- ---- 4.250 +.130 4.120 7550 ---- ---- ---- ---- 4.500 +.150 4.350 7600 ---- ---- ---- ---- 4.750 +.150 4.600 7650 ---- ---- ---- ---- 5.020 +.160 4.860 7700 ---- ---- ---- ---- 5.300 +.160 5.140 7750 ---- ---- ---- ---- 5.590 +.170 5.420 7800 ---- ---- ---- ---- 5.900 +.180 5.720 7850 ---- ---- ---- ---- 6.210 +.180 6.030 7900 ---- ---- ---- ---- 6.540 +.190 6.350 7950 ---- ---- ---- ---- 6.880 +.200 6.680 8000 ---- ---- ---- ---- 7.220 +.200 7.020 8050 ---- ---- ---- ---- 7.580 +.210 7.370 8100 ---- ---- ---- ---- 7.940 +.210 7.730 8150 ---- ---- ---- ---- 8.320 +.220 8.100 8200 ---- ---- ---- ---- 8.700 +.220 8.480 8250 ---- ---- ---- ---- 9.080 +.220 8.860 8300 ---- ---- ---- ---- 9.480 +.230 9.250 8350 ---- ---- ---- ---- 9.880 +.230 9.650 8400 ---- ---- ---- ---- 10.290 +.240 10.050 8450 ---- ---- ---- ---- 10.700 +.240 10.460 8500 ---- ---- ---- ---- 11.130 +.250 10.880 8600 ---- ---- ---- ---- 11.980 +.250 11.730 8700 ---- ---- ---- ---- 12.850 +.260 12.590 8800 ---- ---- ---- ---- 13.740 +.270 13.470 8900 ---- ---- ---- ---- 14.630 +.270 14.360 9000 ---- ---- ---- ---- 15.520 +.270 15.250 9100 ---- ---- ---- ---- 16.420 +.280 16.140 9200 ---- ---- ---- ---- 17.330 +.280 17.050 9300 ---- ---- ---- ---- 18.240 +.290 17.950 9400 ---- ---- ---- ---- 19.150 +.290 18.860 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .820 +.030 .790 5900 ---- ---- ---- ---- .910 +.020 .890 6000 ---- ---- ---- ---- 1.020 +.030 .990 6100 ---- ---- ---- ---- 1.140 +.040 1.100 6200 ---- ---- ---- ---- 1.270 +.040 1.230 6300 ---- ---- ---- ---- 1.400 +.040 1.360 6400 ---- ---- ---- ---- 1.550 +.040 1.510 6500 ---- ---- ---- ---- 1.710 +.050 1.660 6600 ---- ---- ---- ---- 1.890 +.060 1.830 6700 ---- ---- ---- ---- 2.070 +.060 2.010 6750 ---- ---- ---- ---- 2.170 +.070 2.100 6800 ---- ---- ---- ---- 2.270 +.070 2.200 6850 ---- ---- ---- ---- 2.380 +.080 2.300 6900 ---- ---- ---- ---- 2.490 +.080 2.410 6950 ---- ---- ---- ---- 2.610 +.080 2.530 7000 ---- ---- ---- ---- 2.730 +.080 2.650 7050 ---- ---- ---- ---- 2.860 +.090 2.770 7100 ---- ---- ---- ---- 3.000 +.090 2.910 7150 ---- ---- ---- ---- 3.150 +.100 3.050 7200 ---- ---- ---- ---- 3.310 +.100 3.210 7250 ---- ---- ---- ---- 3.470 +.100 3.370 7300 ---- ---- ---- ---- 3.650 +.110 3.540 7350 ---- ---- ---- ---- 3.840 +.120 3.720 7400 ---- ---- ---- ---- 4.030 +.120 3.910 7450 ---- ---- ---- ---- 4.240 +.130 4.110 7500 ---- ---- ---- ---- 4.460 +.130 4.330 7550 ---- ---- ---- ---- 4.700 +.140 4.560 7600 ---- ---- ---- ---- 4.940 +.140 4.800 7650 ---- ---- ---- ---- 5.200 +.150 5.050 7700 ---- ---- ---- ---- 5.470 +.160 5.310 7750 ---- ---- ---- ---- 5.750 +.160 5.590 7800 ---- ---- ---- ---- 6.050 +.170 5.880 7850 ---- ---- ---- ---- 6.350 +.180 6.170 7900 ---- ---- ---- ---- 6.670 +.190 6.480 7950 ---- ---- ---- ---- 6.990 +.190 6.800 8000 ---- ---- ---- ---- 7.320 +.190 7.130 8050 ---- ---- ---- ---- 7.660 +.200 7.460 8100 ---- ---- ---- ---- 8.020 +.210 7.810 8150 ---- ---- ---- ---- 8.380 +.210 8.170 8200 ---- ---- ---- ---- 8.750 +.220 8.530 8300 ---- ---- ---- ---- 9.510 +.230 9.280 8400 ---- ---- ---- ---- 10.300 +.240 10.060 8500 ---- ---- ---- ---- 11.110 +.240 10.870 8600 ---- ---- ---- ---- 11.940 +.250 11.690 8700 ---- ---- ---- ---- 12.780 +.250 12.530 8800 ---- ---- ---- ---- 13.640 +.260 13.380 8900 ---- ---- ---- ---- 14.500 +.260 14.240 9000 ---- ---- ---- ---- 15.380 +.280 15.100 9100 ---- ---- ---- ---- 16.260 +.280 15.980 9200 ---- ---- ---- ---- 17.140 +.280 16.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 709 2886 156684 MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 CALL 6600 ---- ---- 6.640A 6.640A 6.900 -.290 7.190 6650 ---- ---- 6.140A 6.140A 6.400 -.290 6.690 6700 ---- ---- 5.640A 5.640A 5.910 -.280 6.190 6750 ---- ---- 5.150A 5.150A 5.410 -.290 5.700 6800 ---- ---- 4.650A 4.650A 4.910 -.290 5.200 6850 ---- ---- 4.160A 4.160A 4.420 -.290 4.710 6900 ---- ---- 3.670A 3.670A 3.930 -.290 4.220 6950 ---- ---- 3.190A 3.190A 3.440 -.290 3.730 7000 ---- ---- 2.710A 2.710A 2.960 -.290 3.250 7025 ---- ---- 2.480A 2.480A 2.720 -.290 3.010 7050 ---- ---- 2.250A 2.250A 2.490 -.290 2.780 7075 ---- ---- 2.030A 2.030A 2.260 -.280 2.540 7100 ---- ---- 1.810A 1.810A 2.040 -.270 2.310 7125 ---- ---- 1.610A 1.610A 1.820 -.270 2.090 7150 ---- ---- 1.410A 1.410A 1.610 -.260 1.870 7175 ---- ---- 1.220A 1.220A 1.410 -.260 1.670 7200 ---- ---- 1.050A 1.050A 1.220 -.250 1.470 7225 ---- ---- .890A .890A 1.040 -.240 1.280 7250 ---- ---- .740A .740A .870 -.230 1.100 7275 ---- ---- .600A .600A .720 -.210 .930 7300 ---- ---- .490A .490A .580 -.200 .780 7325 ---- ---- .380A .380A .460 -.180 .640 7350 ---- ---- .310A .310A .360 -.160 .520 7375 ---- ---- .240A .240A .280 -.140 .420 7400 ---- ---- .180A .180A .210 -.120 .330 7425 ---- ---- .140A .140A .160 -.090 .250 7450 ---- ---- .110A .110A .120 -.070 .190 7475 ---- ---- .090A .090A .080 -.060 .140 7500 ---- ---- .070A .070A .060 -.040 .100 7525 ---- ---- ---- .060A .045 UNCH ---- 7550 ---- ---- ---- ---- .030 -.020 .050 7600 ---- ---- ---- ---- .015 -.005 .020 7650 ---- ---- ---- ---- .010 UNCH .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 PUT 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 -.005 .010 6750 ---- ---- ---- ---- .010 UNCH .010 81 6800 ---- ---- ---- ---- .015 UNCH .015 6850 ---- ---- ---- ---- .020 UNCH .020 6900 ---- ---- ---- ---- .030 UNCH .030 54 6950 ---- ---- ---- ---- .040 UNCH .040 7000 ---- ---- ---- ---- .060 UNCH .060 7025 ---- .080B ---- .080B .070 UNCH .070 7050 ---- .100B ---- .100B .090 +.010 .080 7075 ---- .130B ---- .130B .110 +.010 .100 7100 ---- .160B ---- .160B .130 +.010 .120 7125 ---- .200B ---- .200B .170 +.020 .150 7150 ---- .250B ---- .250B .210 +.030 .180 7175 ---- .310B ---- .310B .260 +.040 .220 7200 ---- .380B ---- .380B .310 +.040 .270 7225 ---- .470B ---- .470B .380 +.050 .330 300 7250 ---- .570B ---- .570B .470 +.070 .400 7275 ---- .680B ---- .680B .560 +.070 .490 7300 ---- .810B ---- .810B .680 +.090 .590 7325 ---- .960B ---- .960B .810 +.110 .700 7350 ---- 1.130B ---- 1.130B .960 +.130 .830 7375 ---- 1.310B ---- 1.310B 1.120 +.150 .970 7400 ---- 1.510B ---- 1.510B 1.300 +.170 1.130 7425 ---- 1.720B ---- 1.720B 1.500 +.190 1.310 7450 ---- 1.940B ---- 1.940B 1.710 +.220 1.490 7475 ---- 2.170B ---- 2.170B 1.930 +.240 1.690 7500 ---- 2.400B ---- 2.400B 2.150 +.250 1.900 7525 ---- ---- ---- 2.280A 2.390 UNCH ---- 7550 ---- 2.880B ---- 2.880B 2.620 +.270 2.350 7600 ---- 3.370B ---- 3.370B 3.110 +.290 2.820 7650 ---- 3.860B ---- 3.860B 3.600 +.290 3.310 7700 ---- 4.360B ---- 4.360B 4.090 +.290 3.800 7750 ---- 4.850B ---- 4.850B 4.590 +.290 4.300 7800 ---- 5.350B ---- 5.350B 5.090 +.290 4.800 7850 ---- 5.850B ---- 5.850B 5.590 +.290 5.300 7900 ---- 6.350B ---- 6.350B 6.090 +.290 5.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 435 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- ---- 6.140A 6.140A 6.410 -.280 6.690 6700 ---- ---- 5.650A 5.650A 5.910 -.290 6.200 6750 ---- ---- 5.160A 5.160A 5.420 -.280 5.700 6800 ---- ---- 4.670A 4.670A 4.920 -.290 5.210 6850 ---- ---- 4.180A 4.180A 4.440 -.280 4.720 6900 ---- ---- 3.700A 3.700A 3.950 -.290 4.240 6950 ---- ---- 3.230A 3.230A 3.470 -.290 3.760 7000 ---- ---- 2.770A 2.770A 3.000 -.290 3.290 7050 ---- ---- 2.330A 2.330A 2.550 -.280 2.830 7075 ---- ---- 2.110A 2.110A 2.330 -.270 2.600 7100 ---- ---- 1.910A 1.910A 2.120 -.260 2.380 7125 ---- ---- 1.710A 1.710A 1.910 -.260 2.170 7150 ---- ---- 1.520A 1.520A 1.710 -.250 1.960 7175 ---- ---- 1.340A 1.340A 1.510 -.250 1.760 7200 ---- ---- 1.170A 1.170A 1.330 -.240 1.570 7225 ---- ---- 1.000A 1.000A 1.160 -.230 1.390 7250 ---- ---- .860A .860A 1.000 -.220 1.220 7275 ---- ---- .720A .720A .840 -.210 1.050 7300 ---- ---- .600A .600A .700 -.200 .900 7325 ---- ---- .500A .500A .580 -.180 .760 55 7350 ---- ---- .400A .400A .470 -.170 .640 7375 ---- ---- .330A .330A .380 -.140 .520 7400 ---- ---- .260A .260A .300 -.130 .430 7425 ---- ---- .200A .200A .240 -.100 .340 7450 ---- ---- .160A .160A .180 -.090 .270 7475 ---- ---- .130A .130A .140 -.070 .210 7500 ---- ---- .110A .110A .110 -.050 .160 7525 ---- ---- ---- .090A .090 UNCH ---- 7550 ---- ---- .070A .070A .070 -.030 .100 7600 ---- ---- .050A .050A .040 -.020 .060 7650 ---- ---- ---- ---- .025 -.010 .035 2 7700 ---- ---- ---- ---- .015 -.005 .020 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 PUT 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .015 UNCH .015 6750 ---- ---- ---- ---- .020 UNCH .020 6800 ---- ---- ---- ---- .030 +.005 .025 6850 ---- ---- ---- ---- .040 UNCH .040 6900 ---- .060B ---- .060B .050 UNCH .050 6950 ---- .080B ---- .080B .070 UNCH .070 7000 ---- .120B ---- .120B .100 UNCH .100 2 7050 ---- .180B ---- .180B .150 +.010 .140 7075 ---- .210B ---- .200B .180 +.020 .160 7100 ---- .250B ---- .250B .210 +.020 .190 7125 ---- .300B ---- .300B .260 +.030 .230 7150 ---- .350B ---- .350B .300 +.030 .270 7175 ---- .420B ---- .420B .360 +.040 .320 7200 ---- .500B ---- .500B .430 +.050 .380 7225 ---- .590B ---- .590B .500 +.050 .450 7250 ---- .690B ---- .690B .590 +.060 .530 55 7275 ---- .800B ---- .800B .690 +.080 .610 7300 ---- .930B ---- .930B .800 +.090 .710 7325 ---- 1.070B ---- 1.070B .920 +.100 .820 7350 ---- 1.230B ---- 1.230B 1.060 +.120 .940 7375 ---- 1.400B ---- 1.400B 1.220 +.140 1.080 7400 ---- 1.590B ---- 1.590B 1.390 +.160 1.230 7425 ---- 1.790B ---- 1.790B 1.580 +.190 1.390 7450 ---- 2.000B ---- 2.000B 1.780 +.210 1.570 7475 ---- 2.210B ---- 2.210B 1.980 +.220 1.760 7500 ---- 2.440B ---- 2.440B 2.200 +.240 1.960 7525 ---- ---- ---- 2.320A 2.430 UNCH ---- 7550 ---- 2.900B ---- 2.900B 2.660 +.260 2.400 7600 ---- 3.380B ---- 3.380B 3.130 +.270 2.860 7650 ---- 3.870B ---- 3.870B 3.610 +.280 3.330 7700 ---- 4.360B ---- 4.360B 4.100 +.280 3.820 7750 ---- 4.860B ---- 4.860B 4.590 +.280 4.310 7800 ---- 5.350B ---- 5.350B 5.090 +.290 4.800 7850 ---- 5.850B ---- 5.850B 5.590 +.290 5.300 7900 ---- 6.350B ---- 6.350B 6.080 +.290 5.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 MD4 OCT22 CAD/USD Weekly Monday Options - WK 4 CALL 6600 ---- ---- 6.750A 6.750A 6.960 -.230 7.190 6650 ---- ---- 6.250A 6.250A 6.460 -.230 6.690 6700 ---- ---- 5.750A 5.750A 5.960 -.230 6.190 6750 ---- ---- 5.250A 5.250A 5.460 -.230 5.690 6800 ---- ---- 4.750A 4.750A 4.960 -.230 5.190 6850 ---- ---- 4.250A 4.250A 4.460 -.230 4.690 6900 ---- ---- 3.750A 3.750A 3.960 -.230 4.190 6950 ---- ---- 3.250A 3.250A 3.460 -.230 3.690 7000 ---- ---- 2.750A 2.750A 2.960 -.230 3.190 7025 ---- ---- 2.500A 2.500A 2.710 -.230 2.940 7050 ---- ---- 2.250A 2.250A 2.460 -.230 2.690 7075 ---- ---- 2.000A 2.000A 2.210 -.230 2.440 7100 ---- ---- 1.750A 1.750A 1.960 -.230 2.190 7125 ---- ---- 1.500A 1.500A 1.710 -.230 1.940 7150 ---- ---- 1.250A 1.250A 1.460 -.230 1.690 7175 ---- ---- 1.000A 1.000A 1.210 -.230 1.440 7200 ---- ---- .750A .750A .960 -.240 1.200 7225 ---- ---- .510A .510A .710 -.240 .950 7250 ---- ---- .290A .290A .460 -.260 .720 7275 ---- ---- .080A .080A .210 -.280 .490 7300 ---- ---- .015A .015A .000 -.300 .300 2 7325 ---- ---- .020A .020A .000 -.150 .150 2 2 7350 ---- ---- .020A .020A .000 -.060 .060 7375 ---- ---- ---- ---- .000 -.020 .020 7400 ---- ---- ---- ---- .000 -.005 .005 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 1 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 MD4 OCT22 CAD/USD Weekly Monday Options - WK 4 PUT 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 1 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 1 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 1 7200 ---- ---- ---- ---- .000 -.005 .005 1 7225 ---- ---- ---- ---- .000 -.010 .010 1 7250 ---- ---- ---- ---- .000 -.020 .020 7275 ---- .080B .010A .080B .000 -.050 .050 7300 ---- .270B .015A .270B .040 -.060 .100 7325 ---- .500B ---- .500B .290 +.080 .210 7350 ---- .750B ---- .750B .540 +.170 .370 7375 ---- 1.000B ---- 1.000B .790 +.210 .580 7400 ---- 1.250B ---- 1.250B 1.040 +.230 .810 7425 ---- 1.500B ---- 1.500B 1.290 +.240 1.050 7450 ---- 1.750B ---- 1.750B 1.540 +.240 1.300 7475 ---- 2.000B ---- 2.000B 1.790 +.240 1.550 7500 ---- 2.250B ---- 2.250B 2.040 +.240 1.800 7525 ---- 2.500B ---- 2.500B 2.290 +.240 2.050 7550 ---- 2.750B ---- 2.750B 2.540 +.240 2.300 7575 ---- 3.000B ---- 3.000B 2.790 +.240 2.550 7600 ---- 3.250B ---- 3.250B 3.040 +.240 2.800 7650 ---- 3.750B ---- 3.750B 3.540 +.240 3.300 7700 ---- 4.250B ---- 4.250B 4.040 +.240 3.800 7750 ---- 4.750B ---- 4.750B 4.540 +.240 4.300 7800 ---- 5.250B ---- 5.250B 5.040 +.240 4.800 7850 ---- 5.750B ---- 5.750B 5.540 +.240 5.300 7900 ---- 6.250B ---- 6.250B 6.040 +.240 5.800 7950 ---- 6.750B ---- 6.750B 6.540 +.240 6.300 8000 ---- 7.250B ---- 7.250B 7.040 +.240 6.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 MD5 OCT22 CAD/USD Weekly Monday Options - WK 5 CALL 6600 ---- ---- 6.640A 6.640A 6.900 -.290 7.190 6650 ---- ---- 6.140A 6.140A 6.400 -.290 6.690 6700 ---- ---- 5.640A 5.640A 5.900 -.290 6.190 6750 ---- ---- 5.140A 5.140A 5.400 -.290 5.690 6800 ---- ---- 4.640A 4.640A 4.900 -.290 5.190 6850 ---- ---- 4.140A 4.140A 4.400 -.290 4.690 6900 ---- ---- 3.650A 3.650A 3.910 -.290 4.200 6950 ---- ---- 3.150A 3.150A 3.410 -.290 3.700 7000 ---- ---- 2.660A 2.660A 2.920 -.290 3.210 7025 ---- ---- 2.410A 2.410A 2.670 -.290 2.960 7050 ---- ---- 2.170A 2.170A 2.430 -.290 2.720 7075 ---- ---- 1.940A 1.940A 2.180 -.290 2.470 7100 ---- ---- 1.700A 1.700A 1.950 -.290 2.240 7125 ---- ---- 1.470A 1.470A 1.710 -.290 2.000 7150 ---- ---- 1.260A 1.260A 1.480 -.290 1.770 7175 ---- ---- 1.060A 1.060A 1.260 -.280 1.540 7200 ---- ---- .870A .870A 1.050 -.280 1.330 7225 ---- ---- .700A .700A .850 -.270 1.120 7250 ---- ---- .540A .540A .680 -.250 .930 7275 ---- ---- .410A .410A .520 -.230 .750 7300 ---- ---- .310A .310A .380 -.210 .590 7325 ---- ---- .220A .220A .270 -.190 .460 7350 ---- ---- .160A .160A .190 -.150 .340 7375 ---- ---- .110A .110A .130 -.120 .250 7400 .130 .130 .070A .070A .080 -.090 1 .170 7425 ---- ---- .050A .050A .050 -.070 .120 7450 ---- ---- .045A .045A .035 -.045 .080 7475 ---- ---- .035A .035A .020 -.030 .050 7500 ---- ---- ---- ---- .010 -.020 .030 7525 ---- ---- ---- ---- .005 -.010 .015 7550 ---- ---- ---- ---- .005 -.005 .010 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD5 OCT22 CAD/USD Weekly Monday Options - WK 5 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 -.005 .015 7025 ---- ---- ---- ---- .015 UNCH .015 10 7050 ---- ---- ---- ---- .020 -.005 .025 7075 ---- .040B ---- .035B .030 UNCH .030 7100 .060 .060 .060 .050A .040 UNCH 93 .040 7125 ---- .080B ---- .080B .060 UNCH .060 7150 ---- .110B ---- .110B .080 UNCH .080 7175 ---- .160B ---- .160B .110 +.010 .100 7200 .130 .210B .130 .210B .150 +.020 1 .130 7225 ---- .290B ---- .290B .200 +.020 .180 600 7250 ---- .380B ---- .370B .270 +.030 .240 430 7275 ---- .480B ---- .480B .360 +.050 .310 100 7300 ---- .620B ---- .620B .480 +.080 .400 7325 ---- .790B ---- .790B .620 +.110 .510 7350 ---- .990B ---- .990B .780 +.140 .640 7375 ---- 1.200B ---- 1.200B .970 +.170 .800 7400 ---- 1.410B ---- 1.410B 1.180 +.200 .980 7425 ---- 1.640B ---- 1.640B 1.400 +.230 1.170 7450 ---- 1.880B ---- 1.880B 1.630 +.250 1.380 7475 ---- 2.120B ---- 2.120B 1.860 +.260 1.600 7500 ---- 2.370B ---- 2.370B 2.110 +.280 1.830 7525 ---- 2.620B ---- 2.620B 2.350 +.280 2.070 7550 ---- 2.860B ---- 2.860B 2.600 +.290 2.310 7575 ---- 3.110B ---- 3.110B 2.840 +.280 2.560 7600 ---- 3.360B ---- 3.360B 3.090 +.290 2.800 7650 ---- 3.860B ---- 3.860B 3.590 +.290 3.300 7700 ---- 4.350B ---- 4.350B 4.090 +.290 3.800 7750 ---- 4.850B ---- 4.850B 4.590 +.290 4.300 7800 ---- 5.350B ---- 5.350B 5.090 +.290 4.800 7850 ---- 5.850B ---- 5.850B 5.590 +.290 5.300 7900 ---- 6.350B ---- 6.350B 6.090 +.290 5.800 7950 ---- 6.850B ---- 6.850B 6.590 +.290 6.300 8000 ---- 7.350B ---- 7.350B 7.090 +.290 6.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 94 1140 WD1 NOV22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6600 ---- ---- 6.640A 6.640A 6.900 -.290 7.190 6650 ---- ---- 6.140A 6.140A 6.400 -.290 6.690 6700 ---- ---- 5.640A 5.640A 5.900 -.290 6.190 6750 ---- ---- 5.140A 5.140A 5.400 -.290 5.690 6800 ---- ---- 4.640A 4.640A 4.900 -.290 5.190 6850 ---- ---- 4.150A 4.150A 4.410 -.280 4.690 6900 ---- ---- 3.650A 3.650A 3.910 -.290 4.200 6950 ---- ---- 3.160A 3.160A 3.410 -.290 3.700 7000 ---- ---- 2.670A 2.670A 2.920 -.290 3.210 7025 ---- ---- 2.430A 2.430A 2.680 -.290 2.970 7050 ---- ---- 2.200A 2.200A 2.440 -.290 2.730 7075 ---- ---- 1.960A 1.960A 2.200 -.290 2.490 7100 ---- ---- 1.740A 1.740A 1.970 -.290 2.260 7125 ---- ---- 1.520A 1.520A 1.740 -.290 2.030 7150 ---- ---- 1.310A 1.310A 1.520 -.280 1.800 7175 ---- ---- 1.110A 1.110A 1.310 -.280 1.590 7200 ---- ---- .930A .930A 1.110 -.270 1.380 7225 ---- ---- .760A .760A .920 -.260 1.180 7250 ---- ---- .610A .610A .750 -.240 .990 7275 ---- ---- .470A .470A .590 -.220 .810 7300 ---- ---- .360A .360A .460 -.190 .650 7325 ---- ---- .270A .270A .340 -.170 .510 7350 ---- ---- .200A .200A .250 -.150 .400 7375 ---- ---- .140A .140A .170 -.130 .300 7400 ---- ---- .110A .110A .120 -.100 .220 7425 ---- ---- .070A .070A .080 -.070 .150 40 7450 ---- ---- .050A .050A .050 -.060 .110 7475 ---- ---- .040A .040A .035 -.035 .070 7500 ---- ---- .030A .030A .025 -.020 .045 7525 ---- ---- .025A .025A .020 -.010 .030 7550 ---- ---- ---- ---- .015 UNCH .015 1 7600 ---- ---- ---- ---- .010 +.005 .005 3 7650 ---- ---- ---- ---- .005 +.005 CAB 7700 ---- ---- ---- ---- .005 +.005 CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 WD1 NOV22 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 UNCH .005 1 6900 ---- ---- ---- ---- .005 -.005 .010 71 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .020 -.005 .025 1 7025 ---- .035B ---- .035B .030 UNCH .030 80 7050 ---- .050B ---- .050B .035 -.005 .040 7075 ---- .070B ---- .070B .050 UNCH .050 7100 .070 .090B .070 .070 .070 UNCH 80 .070 7125 ---- .120B ---- .120B .090 UNCH .090 7150 ---- .150B ---- .150B .120 +.010 .110 2 7175 ---- .200B ---- .200B .150 +.010 .140 7200 ---- .260B ---- .260B .200 +.020 .180 7225 ---- .340B ---- .340B .270 +.040 .230 7250 ---- .440B ---- .430B .340 +.050 .290 7275 ---- .550B ---- .550B .440 +.070 .370 7300 ---- .690B ---- .690B .550 +.090 .460 7325 ---- .850B ---- .850B .690 +.120 .570 7350 ---- 1.030B ---- 1.030B .840 +.140 .700 7375 ---- 1.230B ---- 1.230B 1.020 +.170 .850 7400 ---- 1.450B ---- 1.450B 1.210 +.190 1.020 7425 ---- 1.670B ---- 1.670B 1.420 +.210 1.210 7450 ---- 1.900B ---- 1.900B 1.650 +.240 1.410 7475 ---- 2.140B ---- 2.140B 1.880 +.260 1.620 7500 ---- 2.380B ---- 2.380B 2.120 +.270 1.850 7525 ---- 2.620B ---- 2.620B 2.360 +.280 2.080 7550 ---- 2.870B ---- 2.870B 2.610 +.290 2.320 7600 ---- 3.360B ---- 3.360B 3.100 +.290 2.810 7650 ---- 3.860B ---- 3.860B 3.600 +.300 3.300 7700 ---- 4.360B ---- 4.360B 4.090 +.290 3.800 7750 ---- 4.850B ---- 4.850B 4.590 +.290 4.300 7800 ---- 5.350B ---- 5.350B 5.090 +.290 4.800 7850 ---- 5.850B ---- 5.850B 5.590 +.290 5.300 7900 ---- 6.350B ---- 6.350B 6.090 +.290 5.800 7950 ---- 6.850B ---- 6.850B 6.590 +.290 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 155 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6600 ---- ---- 6.640A 6.640A 6.900 -.290 7.190 6650 ---- ---- 6.140A 6.140A 6.400 -.290 6.690 6700 ---- ---- 5.640A 5.640A 5.910 -.280 6.190 6750 ---- ---- 5.150A 5.150A 5.410 -.290 5.700 6800 ---- ---- 4.660A 4.660A 4.910 -.290 5.200 6850 ---- ---- 4.170A 4.170A 4.420 -.290 4.710 6900 ---- ---- 3.680A 3.680A 3.930 -.290 4.220 6950 ---- ---- 3.200A 3.200A 3.450 -.290 3.740 7000 ---- ---- 2.730A 2.730A 2.980 -.280 3.260 7025 ---- ---- 2.500A 2.500A 2.740 -.280 3.020 7050 ---- ---- 2.280A 2.280A 2.510 -.280 2.790 7075 ---- ---- 2.060A 2.060A 2.290 -.270 2.560 7100 ---- ---- 1.850A 1.850A 2.070 -.270 2.340 7125 ---- ---- 1.650A 1.650A 1.850 -.270 2.120 7150 ---- ---- 1.460A 1.460A 1.650 -.260 1.910 7175 ---- ---- 1.270A 1.270A 1.450 -.250 1.700 7200 ---- ---- 1.100A 1.100A 1.260 -.250 1.510 7225 ---- ---- .930A .930A 1.080 -.240 1.320 7250 ---- ---- .790A .790A .920 -.230 1.150 7275 ---- ---- .640A .640A .770 -.210 .980 7300 ---- ---- .530A .530A .630 -.200 .830 54 7325 ---- ---- .440A .440A .510 -.170 .680 1 7350 ---- ---- .340A .340A .400 -.160 .560 1 7375 ---- ---- .270A .270A .320 -.140 .460 1 7400 ---- ---- .210A .210A .250 -.120 .370 2 7425 ---- ---- .170A .170A .190 -.100 .290 1 7450 ---- ---- .130A .130A .140 -.090 .230 1 7475 ---- ---- .100A .100A .100 -.080 .180 7500 ---- ---- .070A .070A .070 -.070 .140 7525 ---- ---- ---- .060A .050 UNCH ---- 7550 ---- ---- .040A .040A .035 -.045 .080 7600 ---- ---- .025A .025A .020 -.020 .040 4 7650 ---- ---- ---- ---- .010 -.010 .020 2 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .010 +.005 .005 6750 ---- ---- ---- ---- .010 UNCH .010 81 6800 ---- ---- ---- ---- .015 UNCH .015 30 6850 ---- ---- ---- ---- .025 UNCH .025 40 6900 ---- .040B ---- .040B .035 UNCH .035 2 6950 ---- .060B ---- .060B .050 UNCH .050 4 7000 ---- .090B ---- .090B .070 UNCH .070 7025 ---- .110B ---- .100B .090 +.010 .080 1 7050 ---- .130B ---- .130B .110 +.010 .100 50 7075 ---- .160B ---- .160B .140 +.020 .120 2 7100 ---- .200B ---- .200B .170 +.020 .150 4 7125 ---- .240B ---- .230B .200 +.020 .180 2 7150 ---- .290B ---- .290B .240 +.020 .220 7175 ---- .350B ---- .340B .290 +.030 .260 2 7200 ---- .430B ---- .430B .350 +.040 .310 7225 ---- .510B ---- .510B .430 +.050 .380 7250 ---- .610B ---- .610B .520 +.070 .450 7275 ---- .730B ---- .730B .620 +.080 .540 7300 ---- .860B ---- .860B .730 +.100 .630 7325 ---- 1.010B ---- 1.010B .850 +.110 .740 7350 ---- 1.170B ---- 1.170B 1.000 +.130 .870 7375 ---- 1.350B ---- 1.350B 1.160 +.150 1.010 7400 ---- 1.540B ---- 1.540B 1.350 +.180 1.170 7425 ---- 1.750B ---- 1.750B 1.540 +.190 1.350 7450 ---- 1.960B ---- 1.960B 1.740 +.210 1.530 7475 ---- 2.190B ---- 2.190B 1.950 +.220 1.730 7500 ---- 2.420B ---- 2.420B 2.170 +.230 1.940 7525 ---- ---- ---- 2.290A 2.390 UNCH ---- 7550 ---- 2.890B ---- 2.890B 2.630 +.250 2.380 7600 ---- 3.380B ---- 3.380B 3.110 +.270 2.840 7650 ---- 3.870B ---- 3.870B 3.600 +.280 3.320 7700 ---- 4.360B ---- 4.360B 4.090 +.280 3.810 7750 ---- 4.860B ---- 4.860B 4.590 +.290 4.300 7800 ---- 5.350B ---- 5.350B 5.090 +.290 4.800 7850 ---- 5.850B ---- 5.850B 5.590 +.290 5.300 7900 ---- 6.350B ---- 6.350B 6.090 +.290 5.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 218 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- ---- 6.150A 6.150A 6.400 -.290 6.690 6700 ---- ---- 5.650A 5.650A 5.900 -.300 6.200 6750 ---- ---- 5.160A 5.160A 5.410 -.290 5.700 6800 ---- ---- 4.680A 4.680A 4.920 -.290 5.210 6850 ---- ---- 4.190A 4.190A 4.430 -.300 4.730 6900 ---- ---- 3.720A 3.720A 3.950 -.300 4.250 6950 ---- ---- 3.250A 3.250A 3.480 -.290 3.770 7000 ---- ---- 2.790A 2.790A 3.020 -.280 3.300 7050 ---- ---- 2.350A 2.350A 2.570 -.280 2.850 7075 ---- ---- 2.140A 2.140A 2.350 -.280 2.630 7100 ---- ---- 1.940A 1.940A 2.140 -.270 2.410 7125 ---- ---- 1.750A 1.750A 1.940 -.260 2.200 7150 ---- ---- 1.560A 1.560A 1.740 -.250 1.990 7175 ---- ---- 1.380A 1.380A 1.550 -.240 1.790 7200 ---- ---- 1.210A 1.210A 1.370 -.230 1.600 7225 ---- ---- 1.040A 1.040A 1.200 -.220 1.420 7250 ---- ---- .900A .900A 1.030 -.220 1.250 7275 ---- ---- .760A .760A .880 -.210 1.090 7300 ---- ---- .640A .640A .740 -.200 .940 7325 ---- ---- .530A .530A .620 -.180 .800 7350 ---- ---- .440A .440A .510 -.170 .680 7375 ---- ---- .360A .360A .410 -.150 .560 7400 ---- ---- .290A .290A .330 -.130 .460 7425 ---- ---- .230A .230A .270 -.110 .380 7450 ---- ---- .180A .180A .210 -.090 .300 7475 ---- ---- ---- .140A .160 UNCH ---- 7500 ---- ---- .120A .120A .120 -.060 .180 7525 ---- ---- ---- .090A .090 UNCH ---- 7550 ---- ---- .070A .070A .070 -.030 .100 7600 .030 .030 .030 .030 .035 -.025 2 .060 7650 ---- ---- .025A .025A .025 -.010 .035 7700 ---- ---- ---- ---- .015 -.005 .020 7750 ---- ---- ---- ---- .010 -.005 .015 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .010 -.005 .015 6750 ---- ---- ---- ---- .020 UNCH .020 6800 ---- .035B ---- .035B .025 -.005 .030 6850 ---- .050B ---- .050B .040 -.005 .045 6900 ---- .070B ---- .070B .060 UNCH .060 6950 .090 .100B .090 .090 .080 UNCH 2 .080 7000 ---- .140B ---- .140B .120 UNCH .120 7050 ---- .200B ---- .200B .170 +.010 .160 7075 ---- .240B ---- .230B .200 +.010 .190 7100 ---- .280B ---- .280B .240 +.020 .220 7125 ---- .330B ---- .330B .280 +.020 .260 7150 ---- .390B ---- .380B .340 +.040 .300 7175 ---- .460B ---- .460B .400 +.050 .350 7200 ---- .540B ---- .540B .460 +.050 .410 7225 ---- .630B ---- .620B .540 +.060 .480 7250 .660 .730B .660 .620A .630 +.070 111 .560 7275 .760 .840B .760 .710A .730 +.080 111 .650 7300 ---- .970B ---- .970B .840 +.090 .750 7325 ---- 1.110B ---- 1.110B .960 +.100 .860 7350 ---- 1.270B ---- 1.270B 1.100 +.120 .980 7375 ---- 1.430B ---- 1.430B 1.260 +.140 1.120 7400 ---- 1.610B ---- 1.610B 1.430 +.160 1.270 7425 ---- 1.810B ---- 1.810B 1.610 +.180 1.430 7450 ---- 2.020B ---- 2.020B 1.800 +.200 1.600 7475 ---- ---- ---- 1.910A 2.000 UNCH ---- 7500 ---- 2.450B ---- 2.450B 2.210 +.230 1.980 7525 ---- ---- ---- 2.330A 2.430 UNCH ---- 7550 ---- 2.910B ---- 2.910B 2.660 +.260 2.400 7600 ---- 3.390B ---- 3.390B 3.130 +.270 2.860 7650 ---- 3.870B ---- 3.870B 3.610 +.280 3.330 7700 ---- 4.370B ---- 4.370B 4.100 +.280 3.820 7750 ---- 4.860B ---- 4.860B 4.600 +.290 4.310 7800 ---- 5.350B ---- 5.350B 5.090 +.290 4.800 7850 ---- 5.850B ---- 5.850B 5.590 +.290 5.300 7900 ---- ---- ---- 5.970A 6.090 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 224 WD4 OCT22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6600 ---- ---- 6.640A 6.640A 6.900 -.290 7.190 6650 ---- ---- 6.140A 6.140A 6.400 -.290 6.690 6700 ---- ---- 5.640A 5.640A 5.900 -.290 6.190 6750 ---- ---- 5.140A 5.140A 5.400 -.290 5.690 6800 ---- ---- 4.640A 4.640A 4.900 -.290 5.190 6850 ---- ---- 4.140A 4.140A 4.400 -.290 4.690 6900 ---- ---- 3.640A 3.640A 3.900 -.290 4.190 6950 ---- ---- 3.140A 3.140A 3.400 -.290 3.690 7000 ---- ---- 2.640A 2.640A 2.900 -.290 3.190 7025 ---- ---- 2.390A 2.390A 2.650 -.290 2.940 7050 ---- ---- 2.140A 2.140A 2.400 -.290 2.690 7075 ---- ---- 1.890A 1.890A 2.150 -.290 2.440 7100 ---- ---- 1.650A 1.650A 1.910 -.290 2.200 7125 ---- ---- 1.400A 1.400A 1.660 -.290 1.950 7150 ---- ---- 1.160A 1.160A 1.410 -.290 1.700 7175 ---- ---- .930A .930A 1.170 -.290 1.460 7200 ---- ---- .710A .710A .940 -.280 1.220 7225 ---- ---- .510A .510A .710 -.290 1.000 7250 ---- ---- .350A .350A .500 -.280 .780 20 7275 ---- ---- .220A .220A .320 -.270 .590 7300 .160 .160 .130A .210B .190 -.230 1 .420 25 7325 ---- ---- .080A .080A .100 -.190 .290 7350 ---- ---- .040A .040A .045 -.135 .180 1 7375 ---- ---- .020A .020A .015 -.095 .110 7400 ---- ---- .015A .015A .005 -.055 .060 30 30 7425 ---- ---- .015A .015A CAB -.030 .030 92 7450 ---- ---- ---- ---- CAB -.015 .015 64 7475 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB 31 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 200 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 4 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 30 467 WD4 OCT22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 32 6950 ---- ---- ---- ---- CAB UNCH CAB 42 7000 ---- ---- ---- ---- CAB UNCH CAB 2 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 166 7125 ---- ---- ---- ---- .005 UNCH .005 187 7150 ---- ---- ---- ---- .010 UNCH .010 594 7175 ---- .030B ---- .030B .015 -.005 .020 7200 ---- .060B ---- .060B .030 UNCH .030 139 7225 ---- .110B ---- .110B .050 UNCH .050 53 7250 ---- .190B ---- .190B .100 +.010 .090 7275 .200 .290B .150 .200B .170 +.030 2 .140 7300 ---- .460B ---- .460B .280 +.050 .230 7325 ---- .660B ---- .660B .440 +.100 .340 7350 ---- .890B ---- .890B .640 +.150 .490 7375 ---- 1.120B ---- 1.120B .860 +.200 .660 7400 ---- 1.370B ---- 1.370B 1.100 +.230 .870 7425 ---- 1.610B ---- 1.610B 1.340 +.250 1.090 7450 ---- 1.860B ---- 1.860B 1.590 +.270 1.320 7475 ---- 2.110B ---- 2.110B 1.840 +.280 1.560 7500 ---- 2.360B ---- 2.360B 2.090 +.290 1.800 7525 ---- 2.610B ---- 2.610B 2.340 +.290 2.050 7550 ---- 2.860B ---- 2.860B 2.590 +.290 2.300 7575 ---- 3.110B ---- 3.110B 2.840 +.290 2.550 7600 ---- 3.360B ---- 3.360B 3.090 +.290 2.800 7650 ---- 3.860B ---- 3.860B 3.590 +.290 3.300 7700 ---- 4.360B ---- 4.360B 4.090 +.290 3.800 7750 ---- 4.860B ---- 4.860B 4.590 +.290 4.300 7800 ---- 5.360B ---- 5.360B 5.090 +.290 4.800 7850 ---- 5.860B ---- 5.860B 5.590 +.290 5.300 7900 ---- 6.360B ---- 6.360B 6.090 +.290 5.800 7950 ---- 6.860B ---- 6.860B 6.590 +.290 6.300 8000 ---- 7.360B ---- 7.360B 7.090 +.290 6.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1215 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .00820B .00580A .00580A .00750 +.00040 .00710 10025 ---- .00720B .00510A .00510A .00660 +.00040 .00620 10050 ---- .00630B .00450A .00630B .00580 +.00040 .00540 361 10075 ---- .00540B .00390A .00540B .00500 +.00030 .00470 240 10100 ---- .00470B .00330A .00330A .00430 +.00020 .00410 6 10125 ---- .00410B .00290A .00410B .00370 +.00020 .00350 10150 ---- .00350B .00250A .00250A .00310 UNCH .00310 125 10175 ---- .00300B .00210A .00210A .00270 +.00010 .00260 10200 ---- .00250B .00180A .00180A .00230 UNCH .00230 1 10225 ---- .00210B .00160A .00160A .00190 -.00010 .00200 10250 ---- .00180B .00140A .00140A .00160 -.00010 .00170 10300 ---- ---- .00100A .00100A .00110 -.00010 .00120 5 10350 ---- ---- .00070A .00070A .00080 -.00010 .00090 1 10400 ---- ---- .00060A .00060A .00060 -.00010 .00070 10450 ---- ---- .00040A .00040A .00045 -.00005 .00050 1 10500 ---- ---- .00030A .00030A .00035 -.00005 .00040 3 8 10550 ---- ---- ---- ---- .00025 -.00005 .00030 10600 ---- ---- ---- ---- .00020 UNCH .00020 10650 ---- ---- ---- ---- .00015 UNCH .00015 10700 ---- ---- ---- ---- .00010 UNCH .00010 10750 ---- ---- ---- ---- .00010 UNCH .00010 9050 ---- .08800B .08030A .08800B .08660 +.00290 .08370 9100 ---- .08300B .07530A .08300B .08170 +.00290 .07880 9150 ---- .07810B .07040A .07810B .07670 +.00280 .07390 9200 ---- .07310B .06550A .07310B .07180 +.00280 .06900 9250 ---- .06820B .06060A .06820B .06690 +.00280 .06410 9300 ---- .06330B .05580A .06330B .06200 +.00270 .05930 9350 ---- .05840B .05100A .05840B .05710 +.00260 .05450 9400 ---- .05360B .04630A .05360B .05230 +.00260 .04970 9450 ---- .04880B .04180A .04880B .04750 +.00240 .04510 9500 ---- .04420B .03730A .04420B .04280 +.00230 .04050 9550 ---- .03960B .03300A .03960B .03830 +.00220 .03610 9575 ---- .03730B .03090A .03730B .03610 +.00210 .03400 9600 ---- .03510B .02880A .03510B .03390 +.00200 .03190 9625 ---- .03300B .02680A .03300B .03170 +.00190 .02980 9650 ---- .03090B .02490A .03090B .02960 +.00180 .02780 1 1 9675 ---- .02880B .02300A .02880B .02750 +.00160 .02590 9700 ---- .02680B .02120A .02680B .02550 +.00150 .02400 9725 ---- .02480B .01950A .02480B .02360 +.00140 .02220 9750 ---- .02290B .01780A .02290B .02170 +.00130 .02040 9775 ---- .02110B .01620A .02110B .01990 +.00120 .01870 9800 ---- .01930B .01470A .01930B .01820 +.00110 .01710 9825 ---- .01760B .01330A .01760B .01660 +.00100 .01560 9850 ---- .01600B .01200A .01600B .01500 +.00090 .01410 9875 ---- .01450B .01070A .01070A .01350 +.00080 .01270 24 9900 ---- .01300B .00960A .00960A .01210 +.00070 .01140 50 9925 ---- .01170B .00850A .00850A .01090 +.00070 .01020 61 9950 ---- .01040B .00750A .00750A .00970 +.00060 .00910 3 9975 .00860 .00930B .00670A .00870B .00860 +.00060 15 .00800 50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 4 937 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .02030B .01510A .01510A .01590 -.00250 .01840 10025 ---- .02210B .01660A .01660A .01740 -.00260 .02000 10050 ---- .02400B .01820A .01820A .01910 -.00260 .02170 10075 ---- .02590B .01990A .01990A .02080 -.00270 .02350 10100 ---- .02790B .02170A .02170A .02260 -.00270 .02530 10125 ---- .02990B .02350A .02350A .02450 -.00280 .02730 10150 ---- .03200B .02540A .02540A .02650 -.00280 .02930 10175 ---- .03410B .02740A .02740A .02850 -.00290 .03140 10200 ---- .03640B .02950A .02950A .03060 -.00290 .03350 10225 ---- .03860B .03160A .03160A .03270 -.00300 .03570 10250 ---- .04090B .03370A .03370A .03490 -.00300 .03790 10300 ---- .04550B .03820A .03820A .03940 -.00310 .04250 10350 ---- .05030B .04280A .04280A .04410 -.00300 .04710 10400 ---- .05510B .04760A .04760A .04890 -.00300 .05190 10450 ---- .06000B .05240A .05240A .05370 -.00300 .05670 10500 ---- .06490B .05720A .05720A .05860 -.00300 .06160 10550 ---- .06980B .06210A .06210A .06350 -.00300 .06650 1 10600 ---- .07480B .06700A .06700A .06840 -.00300 .07140 10650 ---- .07970B .07200A .07200A .07340 -.00290 .07630 10700 ---- .08470B .07690A .07690A .07830 -.00300 .08130 10750 ---- .08970B .08190A .08190A .08330 -.00290 .08620 9050 ---- ---- ---- ---- .00015 -.00005 .00020 9100 ---- ---- ---- ---- .00015 -.00010 1 .00025 2 9150 ---- ---- ---- ---- .00020 -.00010 .00030 9200 ---- ---- .00035A .00035A .00025 -.00015 .00040 5 10 9250 ---- ---- .00035A .00035A .00030 -.00020 1 .00050 2 9300 ---- ---- .00040A .00040A .00040 -.00030 .00070 2 9350 ---- ---- .00060A .00060A .00050 -.00040 .00090 139 9400 ---- ---- .00070A .00070A .00070 -.00040 .00110 2 9450 ---- ---- .00100A .00100A .00090 -.00060 .00150 9500 ---- ---- .00130A .00130A .00130 -.00060 .00190 9550 ---- .00260B .00170A .00260B .00170 -.00080 .00250 21 9575 ---- .00300B .00190A .00300B .00200 -.00080 .00280 9600 ---- .00340B .00220A .00340B .00230 -.00090 .00320 5 20 9625 ---- .00390B .00260A .00260A .00260 -.00110 .00370 9650 ---- .00450B .00300A .00300A .00300 -.00120 .00420 9675 ---- .00510B .00330A .00330A .00340 -.00130 .00470 1 9700 ---- .00580B .00390A .00390A .00390 -.00140 .00530 3 9725 ---- .00650B .00440A .00440A .00450 -.00150 .00600 65 9750 ---- .00740B .00500A .00500A .00510 -.00160 .00670 50 9775 ---- .00830B .00560A .00560A .00580 -.00180 .00760 9800 ---- .00930B .00640A .00640A .00660 -.00180 .00840 145 9825 ---- .01030B .00720A .00720A .00740 -.00200 .00940 100 9850 ---- .01150B .00800A .01150B .00840 -.00200 .01040 50 9875 ---- .01280B .00890A .00890A .00940 -.00220 .01160 51 9900 ---- .01410B .01000A .01000A .01050 -.00220 .01270 231 9925 ---- .01560B .01120A .01120A .01170 -.00230 .01400 50 9950 ---- .01710B .01240A .01240A .01300 -.00240 .01540 9975 ---- .01870B .01370A .01370A .01440 -.00240 .01680 50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 10 995 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .00950B .00700A .00700A .00880 +.00040 .00840 1 10025 ---- .00850B .00630A .00630A .00780 +.00040 .00740 10050 ---- .00750B .00550A .00550A .00690 +.00030 .00660 10075 ---- .00670B .00490A .00490A .00610 +.00020 .00590 10100 ---- .00590B .00430A .00430A .00540 +.00020 .00520 1 10150 ---- .00450B .00330A .00330A .00410 +.00010 .00400 1 10200 ---- .00340B .00250A .00250A .00310 +.00010 .00300 141 10250 ---- .00260B .00190A .00190A .00230 UNCH .00230 10300 ---- .00180B .00150A .00150A .00170 UNCH .00170 10350 ---- ---- .00110A .00110A .00130 UNCH .00130 10400 ---- ---- .00080A .00080A .00090 -.00010 .00100 10450 ---- ---- ---- ---- .00070 UNCH .00070 10500 ---- ---- .00045A .00045A .00045 -.00005 .00050 10550 ---- ---- ---- ---- .00030 -.00010 .00040 10600 ---- ---- ---- ---- .00025 -.00005 .00030 9100 ---- ---- ---- ---- .08170 +.00270 .07900 9150 ---- ---- ---- ---- .07680 +.00270 .07410 9200 ---- ---- ---- ---- .07190 +.00270 .06920 9250 ---- ---- ---- ---- .06710 +.00270 .06440 9300 ---- ---- ---- ---- .06220 +.00260 .05960 9350 ---- ---- ---- ---- .05750 +.00260 .05490 9400 ---- ---- ---- ---- .05270 +.00240 .05030 9450 ---- ---- ---- ---- .04810 +.00240 .04570 9500 ---- ---- .03810A .03810A .04350 +.00220 .04130 9550 ---- .03800B .03400A .03800B .03910 +.00210 .03700 1 1 9575 ---- .03800B .03190A .03800B .03690 +.00200 .03490 9600 ---- .03610B .02990A .03610B .03480 +.00190 .03290 9625 ---- .03400B .02800A .03400B .03270 +.00180 .03090 9650 ---- .03190B .02610A .03190B .03070 +.00180 .02890 9675 ---- .02990B .02430A .02990B .02870 +.00170 .02700 9700 ---- .02790B .02250A .02790B .02670 +.00150 .02520 9725 ---- .02600B .02080A .02600B .02480 +.00140 .02340 9750 ---- .02410B .01920A .02410B .02300 +.00130 .02170 9775 ---- .02230B .01760A .01760A .02130 +.00130 .02000 60 9800 ---- .02070B .01610A .01610A .01960 +.00120 .01840 9825 ---- .01900B .01470A .01470A .01790 +.00100 .01690 9850 ---- .01740B .01340A .01340A .01640 +.00090 .01550 285 9875 ---- .01590B .01210A .01210A .01490 +.00080 .01410 9900 ---- .01450B .01100A .01100A .01350 +.00070 .01280 10 9925 ---- .01310B .00990A .00990A .01220 +.00060 .01160 9950 ---- .01180B .00880A .00880A .01100 +.00060 .01040 9975 ---- .01060B .00790A .00790A .00990 +.00060 .00930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 500 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .02160B .01640A .02160B .01710 -.00250 .01960 10025 ---- .02330B .01790A .02330B .01870 -.00250 .02120 10050 ---- .02500B .01950A .01950A .02030 -.00260 .02290 10075 ---- .02690B .02110A .02110A .02190 -.00270 .02460 10100 ---- .02880B .02280A .02280A .02370 -.00270 .02640 10150 ---- .03280B .02640A .02640A .02740 -.00280 .03020 10200 ---- .03640B .03030A .03030A .03140 -.00290 .03430 10250 ---- ---- .03440A .03440A .03560 -.00290 .03850 10300 ---- ---- ---- ---- .04000 -.00290 .04290 10350 ---- ---- ---- ---- .04450 -.00300 .04750 10400 ---- ---- ---- ---- .04920 -.00290 .05210 10450 ---- ---- ---- ---- .05390 -.00300 .05690 10500 ---- ---- ---- ---- .05870 -.00300 .06170 10550 ---- ---- ---- ---- .06350 -.00300 .06650 10600 ---- ---- ---- ---- .06840 -.00300 .07140 9100 ---- ---- .00035A .00035A .00025 -.00020 .00045 9150 ---- ---- .00040A .00040A .00035 -.00025 .00060 9200 ---- ---- .00060A .00060A .00045 -.00025 .00070 9250 ---- ---- .00070A .00070A .00060 -.00030 .00090 9300 ---- ---- .00080A .00080A .00070 -.00040 20 .00110 20 9350 ---- ---- .00100A .00100A .00090 -.00050 .00140 9400 ---- ---- .00130A .00130A .00120 -.00050 .00170 6 6 9450 ---- ---- .00160A .00160A .00150 -.00070 .00220 9500 ---- .00280B .00200A .00280B .00200 -.00070 .00270 100 211 9550 ---- .00360B .00250A .00250A .00250 -.00090 .00340 9575 .00280 .00400B .00280 .00290B .00280 -.00100 90 .00380 9600 .00360 .00450B .00310A .00310A .00320 -.00100 12 .00420 12 12 9625 ---- .00510B .00360A .00510B .00360 -.00110 .00470 9650 ---- .00570B .00400A .00570B .00410 -.00120 .00530 9675 ---- .00640B .00450A .00640B .00460 -.00130 .00590 80 9700 ---- .00710B .00500A .00710B .00510 -.00140 .00650 2 41 9725 ---- .00790B .00560A .00790B .00570 -.00150 .00720 160 9750 ---- .00870B .00620A .00870B .00640 -.00160 .00800 9775 ---- .00960B .00690A .00960B .00710 -.00170 .00880 9800 ---- .01070B .00770A .01070B .00790 -.00190 .00980 6 45 9825 ---- .01170B .00850A .01170B .00880 -.00190 .01070 9850 ---- .01290B .00940A .01290B .00980 -.00200 .01180 9875 ---- .01410B .01040A .01410B .01080 -.00210 .01290 9900 ---- .01550B .01140A .01550B .01190 -.00220 .01410 10 9925 ---- .01690B .01260A .01690B .01310 -.00220 .01530 9950 ---- .01840B .01380A .01840B .01430 -.00240 .01670 9975 ---- .01990B .01510A .01990B .01570 -.00240 .01810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 122 126 585 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .00330B .00180A .00330B .00280 +.00010 8 .00270 80 138 10025 ---- .00250B .00140A .00140A .00210 UNCH 3 .00210 157 201 10050 ---- .00190B .00110A .00110A .00160 UNCH 2 .00160 80 115 10075 .00090 .00140B .00080A .00140B .00120 UNCH 83 .00120 181 214 10100 ---- .00100B .00060A .00060A .00090 UNCH 72 .00090 20 164 10125 ---- ---- .00045A .00045A .00060 -.00010 10 .00070 34 10150 ---- ---- .00035A .00035A .00045 -.00005 .00050 112 442 10175 ---- .00040B .00025A .00025A .00035 UNCH 85 .00035 34 10200 ---- ---- .00020A .00020A .00025 UNCH .00025 10 10 10225 ---- ---- ---- ---- .00020 +.00005 .00015 2 2 10250 ---- ---- ---- ---- .00015 +.00005 .00010 10300 ---- ---- ---- ---- .00010 +.00005 .00005 2 6 10350 ---- ---- ---- ---- .00005 +.00005 CAB 1 3 10400 ---- ---- ---- ---- .00005 +.00005 CAB 2 2 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 65 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 8950 ---- .09800B .09020A .09800B .09660 +.00300 .09360 9000 ---- .09300B .08520A .09300B .09160 +.00300 .08860 9050 ---- .08800B .08020A .08800B .08660 +.00290 .08370 9100 ---- .08300B .07520A .08300B .08160 +.00290 .07870 9150 ---- .07800B .07020A .07800B .07660 +.00290 .07370 9200 ---- .07300B .06520A .07300B .07160 +.00290 .06870 9250 ---- .06810B .06020A .06810B .06660 +.00290 .06370 9300 ---- .06310B .05520A .06310B .06160 +.00290 .05870 9350 ---- .05810B .05020A .05810B .05660 +.00290 .05370 9400 ---- .05310B .04530A .05310B .05160 +.00290 .04870 9450 ---- .04810B .04030A .04810B .04660 +.00290 .04370 9475 ---- .04560B .03780A .04560B .04410 +.00280 .04130 9500 ---- .04310B .03540A .04310B .04170 +.00290 .03880 9525 ---- .04060B .03300A .04060B .03920 +.00280 .03640 9550 ---- .03810B .03050A .03810B .03670 +.00280 .03390 9575 ---- .03570B .02810A .03570B .03420 +.00270 .03150 9600 ---- .03320B .02580A .03320B .03180 +.00260 .02920 37 9625 ---- .03080B .02350A .03080B .02940 +.00260 .02680 9650 ---- .02830B .02130A .02830B .02690 +.00230 .02460 9675 ---- .02600B .01910A .02600B .02460 +.00230 .02230 9700 ---- .02360B .01700A .02360B .02220 +.00200 .02020 9725 ---- .02130B .01500A .02130B .01990 +.00180 .01810 9750 ---- .01910B .01310A .01910B .01770 +.00160 .01610 373 558 9775 .01590 .01690B .01130A .01580B .01560 +.00140 4 .01420 125 94 9800 ---- .01490B .00970A .01490B .01360 +.00120 .01240 128 141 9825 ---- .01300B .00820A .01300B .01170 +.00100 .01070 26 56 9850 .00790 .01110B .00690A .01110B .01000 +.00080 4 .00920 86 77 9875 .00700 .00940B .00570A .00940B .00840 +.00070 4 .00770 82 114 9900 .00500 .00790B .00470A .00790B .00690 +.00050 3 .00640 99 403 9925 ---- .00650B .00380A .00650B .00570 +.00040 3 .00530 102 141 9950 .00340 .00530B .00300A .00530B .00450 +.00020 7 .00430 172 1220 9975 ---- .00420B .00240A .00240A .00360 +.00020 6 .00340 154 172 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- .01060B .01000 UNCH ---- 10025 ---- ---- ---- .00960B .00900 UNCH ---- 10050 ---- ---- ---- .00860B .00810 UNCH ---- 10075 ---- ---- ---- .00770B .00720 UNCH ---- 10100 ---- ---- ---- .00690B .00640 UNCH ---- 10150 ---- ---- ---- .00540B .00500 UNCH ---- 10200 ---- ---- ---- .00420B .00390 UNCH ---- 10250 ---- ---- ---- .00320B .00300 UNCH ---- 10300 ---- ---- ---- .00240B .00230 UNCH ---- 10350 ---- ---- ---- .00180B .00170 UNCH ---- 10400 ---- ---- ---- .00140B .00130 UNCH ---- 10450 ---- ---- ---- .00100B .00100 UNCH ---- 10500 ---- ---- ---- .00070B .00070 UNCH ---- 10550 ---- ---- ---- .00050B .00050 UNCH ---- 9200 ---- ---- ---- ---- .07210 UNCH ---- 9250 ---- ---- ---- ---- .06730 UNCH ---- 9300 ---- ---- ---- ---- .06260 UNCH ---- 9350 ---- ---- ---- ---- .05790 UNCH ---- 9400 ---- ---- ---- ---- .05320 UNCH ---- 9450 ---- ---- ---- .04330A .04870 UNCH ---- 9500 ---- ---- ---- .03900A .04420 UNCH ---- 9550 ---- ---- ---- .03490A .03990 UNCH ---- 9600 ---- ---- ---- .03090A .03570 UNCH ---- 9650 ---- ---- ---- .02720A .03160 UNCH ---- 9675 ---- ---- ---- .02540A .02970 UNCH ---- 9700 ---- ---- ---- .02360A .02780 UNCH ---- 9725 ---- ---- ---- .02200A .02590 UNCH ---- 9750 ---- ---- ---- .02030A .02410 UNCH ---- 9775 ---- ---- ---- .01880A .02240 UNCH ---- 9800 ---- ---- ---- .02180B .02070 UNCH ---- 9825 ---- ---- ---- .02010B .01920 UNCH ---- 9850 ---- ---- ---- .01860B .01760 UNCH ---- 9875 ---- ---- ---- .01710B .01620 UNCH ---- 9900 ---- ---- ---- .01570B .01480 UNCH ---- 9925 ---- ---- ---- .01430B .01350 UNCH ---- 9950 ---- ---- ---- .01300B .01220 UNCH ---- 9975 ---- ---- ---- .01180B .01110 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 294 1994 4443 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 .01450 .01650B .01030A .01030A .01110 -.00290 2 .01400 1 2 10025 ---- .01860B .01200A .01200A .01290 -.00300 .01590 10050 ---- .02070B .01390A .01390A .01490 -.00300 .01790 10075 ---- .02300B .01590A .01590A .01700 -.00300 .02000 10100 ---- .02530B .01800A .01800A .01920 -.00300 .02220 10125 ---- .02770B .02020A .02020A .02150 -.00300 .02450 10150 ---- .03010B .02250A .02250A .02380 -.00300 .02680 10175 ---- .03250B .02480A .02480A .02620 -.00290 .02910 10200 ---- .03500B .02720A .02720A .02860 -.00290 .03150 10225 ---- .03740B .02970A .02970A .03100 -.00300 .03400 10250 ---- .03990B .03210A .03210A .03350 -.00290 .03640 10300 ---- .04480B .03700A .03700A .03840 -.00290 .04130 10350 ---- .04980B .04200A .04200A .04340 -.00290 .04630 10400 ---- .05480B .04700A .04700A .04840 -.00290 .05130 10450 ---- .05980B .05190A .05190A .05330 -.00300 .05630 10500 ---- .06480B .05690A .05690A .05830 -.00300 .06130 10550 ---- .06980B .06190A .06190A .06330 -.00300 .06630 10600 ---- .07480B .06690A .06690A .06830 -.00300 .07130 10650 ---- .07980B .07190A .07190A .07330 -.00300 .07630 10700 ---- .08480B .07690A .07690A .07830 -.00300 .08130 10750 ---- .08980B .08190A .08190A .08330 -.00300 .08630 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 1 9050 ---- ---- ---- ---- CAB UNCH CAB 1 9100 ---- ---- ---- ---- CAB UNCH CAB 21 9150 ---- ---- ---- ---- CAB UNCH CAB 40 9200 ---- ---- ---- ---- CAB UNCH CAB 83 9250 ---- ---- ---- ---- CAB UNCH CAB 82 9300 ---- ---- ---- ---- CAB UNCH CAB 86 9350 ---- ---- ---- ---- CAB UNCH CAB 115 9400 ---- ---- ---- ---- CAB -.00005 .00005 217 9450 ---- ---- ---- ---- CAB -.00005 .00005 17 76 9475 ---- ---- ---- ---- CAB -.00010 .00010 84 113 9500 .00010 .00010 .00010 .00010 .00005 -.00010 2 .00015 80 121 9525 ---- ---- .00010A .00010A .00005 -.00015 .00020 222 261 9550 .00015 .00015 .00015 .00015 .00005 -.00020 1 .00025 103 131 9575 .00025 .00025 .00015A .00015A .00010 -.00025 47 .00035 82 518 9600 .00035 .00035 .00020 .00020 .00015 -.00035 2 .00050 184 310 9625 .00045 .00045 .00020 .00020 .00020 -.00050 120 .00070 695 732 9650 .00070 .00100 .00025 .00025 .00030 -.00060 270 .00090 160 752 9675 .00060 .00120B .00040 .00040 .00040 -.00070 12 .00110 98 134 9700 .00120 .00160B .00070A .00140B .00060 -.00090 172 .00150 150 130 9725 .00080 .00210B .00080 .00080 .00080 -.00110 11 .00190 98 115 9750 .00230 .00270B .00110A .00110A .00110 -.00130 65 .00240 114 129 9775 ---- .00340B .00150A .00150A .00150 -.00150 .00300 257 328 9800 .00250 .00430B .00190 .00210B .00190 -.00180 9 .00370 287 232 9825 .00280 .00530B .00240 .00250B .00260 -.00190 40 .00450 394 334 9850 .00340 .00650B .00310A .00330A .00330 -.00220 50 .00550 75 71 9875 ---- .00780B .00390A .00390A .00420 -.00230 .00650 2 2 9900 ---- .00930B .00490A .00490A .00530 -.00240 2 .00770 13 9925 ---- .01090B .00600A .00600A .00650 -.00260 .00910 66 66 9950 ---- .01260B .00720A .00720A .00790 -.00270 .01060 1 9975 ---- .01450B .00870A .00870A .00940 -.00280 .01220 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- .01760A .01830 UNCH ---- 10025 ---- ---- ---- .01900A .01980 UNCH ---- 10050 ---- ---- ---- .02060A .02140 UNCH ---- 10075 ---- ---- ---- .02220A .02300 UNCH ---- 10100 ---- ---- ---- .02380A .02470 UNCH ---- 10150 ---- ---- ---- .02740A .02830 UNCH ---- 10200 ---- ---- ---- .03110A .03220 UNCH ---- 10250 ---- ---- ---- .03520A .03630 UNCH ---- 10300 ---- ---- ---- .03940A .04050 UNCH ---- 10350 ---- ---- ---- ---- .04500 UNCH ---- 10400 ---- ---- ---- ---- .04950 UNCH ---- 10450 ---- ---- ---- ---- .05420 UNCH ---- 10500 ---- ---- ---- ---- .05890 UNCH ---- 10550 ---- ---- ---- ---- .06370 UNCH ---- 9200 ---- ---- ---- .00080A .00070 UNCH ---- 9250 ---- ---- ---- .00100A .00090 UNCH ---- 9300 ---- ---- ---- .00120A .00110 UNCH ---- 9350 ---- ---- ---- .00150A .00140 UNCH ---- 9400 ---- ---- ---- .00180A .00170 UNCH ---- 9450 ---- ---- ---- .00220A .00210 UNCH ---- 9500 ---- ---- ---- .00270A .00270 UNCH ---- 9550 ---- ---- ---- .00330A .00330 UNCH ---- 9600 ---- ---- ---- .00410A .00410 UNCH ---- 9650 ---- ---- ---- .00500A .00500 UNCH ---- 9675 ---- ---- ---- .00550A .00560 UNCH ---- 9700 ---- ---- ---- .00610A .00620 UNCH ---- 9725 ---- ---- ---- .00670A .00680 UNCH ---- 9750 ---- ---- ---- .00730A .00750 UNCH ---- 9775 ---- ---- ---- .00800A .00830 UNCH ---- 9800 ---- ---- ---- .00890A .00910 UNCH ---- 9825 ---- ---- ---- .00970A .01000 UNCH ---- 9850 ---- ---- ---- .01060A .01100 UNCH ---- 9875 ---- ---- ---- .01160A .01200 UNCH ---- 9900 ---- ---- ---- .01260A .01310 UNCH ---- 9925 ---- ---- ---- .01380A .01430 UNCH ---- 9950 ---- ---- ---- .01500A .01560 UNCH ---- 9975 ---- ---- ---- .01630A .01690 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 805 3169 5217 EUU NOV22 EUR/USD Monthly Options CALL 10000 .00500 .00630B .00410A .00570B .00560 +.00030 162 .00530 112 1344 10025 .00360 .00540B .00350A .00350A .00470 +.00020 100 .00450 36 678 10050 .00320 .00460B .00290A .00390A .00400 +.00020 6 .00380 110 1151 10075 .00260 .00390B .00240A .00380B .00330 +.00010 536 .00320 61 63 10100 .00350 .00350 .00200 .00270 .00270 UNCH 67 .00270 322 1372 10150 .00150 .00220B .00140A .00150A .00190 UNCH 83 .00190 497 1035 10200 .00120 .00150 .00100 .00130A .00130 UNCH 24 .00130 142 1048 10250 ---- .00100B .00070A .00070A .00090 UNCH 4 .00090 24 449 10300 .00090 .00090 .00045 .00060 .00060 -.00010 46 .00070 90 654 10350 .00040 .00040 .00035 .00035 .00040 -.00010 20 .00050 4 775 10400 .00035 .00035 .00020 .00025B .00030 -.00005 13 .00035 174 1911 10450 ---- ---- .00020A .00020A .00020 -.00005 .00025 496 10500 .00020 .00020 .00015A .00015A .00015 -.00005 11 .00020 1 864 10550 .00010 .00010 .00010 .00010 .00015 UNCH 2 .00015 1 213 10600 ---- ---- ---- ---- .00010 UNCH .00010 1 259 10650 .00010 .00010 .00010 .00010 .00010 UNCH 2 .00010 1 901 10700 .00010 .00010 .00010 .00010 .00005 UNCH 51 .00005 357 10750 ---- ---- ---- ---- .00005 UNCH .00005 543 10800 ---- ---- ---- ---- .00005 UNCH .00005 872 10850 ---- ---- ---- ---- .00005 UNCH .00005 339 10900 ---- ---- ---- ---- .00005 UNCH .00005 76 10950 ---- ---- ---- ---- .00005 +.00005 CAB 538 11000 ---- ---- ---- ---- CAB UNCH CAB 173 11050 ---- ---- ---- ---- CAB UNCH CAB 5 11100 ---- ---- ---- ---- CAB UNCH CAB 146 11150 ---- ---- ---- ---- CAB UNCH CAB 61 11200 ---- ---- ---- ---- CAB UNCH CAB 23 11250 ---- ---- ---- ---- CAB UNCH CAB 10 11300 ---- ---- ---- ---- CAB UNCH CAB 81 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 31 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 2 11550 ---- ---- ---- ---- CAB UNCH CAB 50 11600 ---- ---- ---- ---- CAB UNCH CAB 41 11650 ---- ---- ---- ---- CAB UNCH CAB 347 11700 ---- ---- ---- ---- CAB UNCH CAB 43 11750 ---- ---- ---- ---- CAB UNCH CAB 5 11800 ---- ---- ---- ---- CAB UNCH CAB 37 11850 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 11950 ---- ---- ---- ---- CAB UNCH CAB 161 12000 ---- ---- ---- ---- CAB UNCH CAB 2 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 6 12150 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- 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---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 480 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 163 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 123 12550 ---- ---- ---- ---- CAB UNCH CAB 10 12600 ---- ---- ---- ---- CAB UNCH CAB 18 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 188 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 250 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 32 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 10 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 1 13800 ---- ---- ---- ---- CAB UNCH CAB 13900 ---- ---- ---- ---- CAB UNCH CAB 20 8000 ---- ---- ---- .18630A .19090 +.00310 2 .18780 200 200 8100 ---- ---- ---- ---- .18090 +.00300 .17790 8200 ---- ---- ---- ---- .17100 +.00300 .16800 8300 ---- ---- ---- ---- .16110 +.00300 .15810 8400 ---- ---- ---- ---- .15110 +.00300 .14810 8500 ---- ---- ---- ---- .14120 +.00290 .13830 8600 ---- ---- ---- ---- .13130 +.00290 .12840 8700 ---- ---- ---- ---- .12140 +.00290 .11850 8800 ---- ---- ---- ---- .11150 +.00280 .10870 8900 ---- ---- ---- ---- .10170 +.00270 .09900 9000 ---- ---- ---- ---- .09190 +.00260 .08930 9100 ---- ---- ---- ---- .08230 +.00260 .07970 9150 ---- ---- ---- ---- .07750 +.00250 .07500 9200 ---- ---- ---- ---- .07270 +.00240 .07030 9250 ---- ---- ---- ---- .06800 +.00240 .06560 9300 ---- ---- ---- ---- .06340 +.00230 .06110 9350 ---- ---- ---- ---- .05880 +.00220 .05660 1 9400 ---- ---- .04890A .04890A .05430 +.00210 .05220 5 9450 ---- .05020B .04470A .05020B .04990 +.00200 .04790 1 9500 .04230 .04700B .04060A .04100A .04560 +.00190 1 .04370 1 14 9550 ---- .04280B .03660A .04280B .04140 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---- ---- .00035 -.00005 .00040 18 11200 ---- ---- ---- ---- .00030 -.00005 .00035 1 11250 ---- ---- ---- ---- .00030 UNCH .00030 1 11300 ---- ---- ---- ---- .00025 UNCH .00025 11350 ---- ---- ---- ---- .00020 UNCH .00020 3 11400 ---- ---- ---- ---- .00020 UNCH .00020 31 11450 ---- ---- ---- ---- .00020 +.00005 .00015 3 11500 ---- ---- ---- ---- .00015 UNCH .00015 2 11550 ---- ---- ---- ---- .00015 +.00005 .00010 6 11600 ---- ---- ---- ---- .00015 +.00005 .00010 2 11650 ---- ---- ---- ---- .00015 +.00005 .00010 176 11700 ---- ---- ---- ---- .00010 UNCH .00010 1 11750 ---- ---- ---- ---- .00010 +.00005 .00005 11800 ---- ---- ---- ---- .00010 +.00005 .00005 214 11850 ---- ---- ---- ---- .00010 +.00005 .00005 11900 ---- ---- ---- ---- .00010 +.00005 .00005 1 11950 ---- ---- ---- ---- .00010 +.00005 .00005 1 12000 ---- ---- ---- ---- .00010 +.00005 .00005 1 12050 ---- ---- ---- ---- .00010 +.00005 .00005 12100 ---- ---- ---- ---- .00010 +.00005 .00005 12150 ---- ---- ---- ---- .00010 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10750 ---- .00410B .00360A .00360A .00390 +.00010 .00380 123 10800 .00320 .00350B .00320 .00320 .00330 UNCH 22 .00330 1707 10850 ---- .00300B .00280A .00280A .00290 UNCH .00290 247 10900 ---- .00260B ---- .00260B .00250 UNCH .00250 2 217 10950 ---- ---- .00210A .00210A .00220 UNCH .00220 197 11000 ---- ---- ---- ---- .00190 UNCH .00190 346 11050 ---- ---- .00160A .00160A .00160 -.00010 .00170 124 11100 ---- ---- ---- ---- .00140 UNCH .00140 202 11150 ---- ---- ---- ---- .00130 UNCH .00130 52 11200 ---- ---- ---- ---- .00110 UNCH .00110 155 11250 ---- ---- ---- ---- .00100 UNCH .00100 37 11300 ---- ---- ---- ---- .00090 UNCH .00090 15 11350 ---- ---- ---- ---- .00080 UNCH .00080 11400 ---- ---- ---- ---- .00070 UNCH .00070 2 11450 ---- ---- ---- ---- .00060 UNCH .00060 1 11500 ---- ---- ---- ---- .00060 UNCH .00060 27 11550 ---- ---- ---- ---- .00050 UNCH .00050 11600 ---- ---- ---- ---- .00045 UNCH .00045 48 11650 ---- ---- ---- ---- .00040 UNCH .00040 12 11700 ---- ---- ---- ---- .00035 UNCH .00035 62 11750 ---- ---- ---- ---- .00035 UNCH .00035 11800 ---- ---- ---- ---- .00030 UNCH .00030 11850 ---- ---- ---- ---- .00025 UNCH .00025 11900 ---- ---- ---- ---- .00025 UNCH .00025 37 11950 ---- ---- ---- ---- .00020 UNCH .00020 12000 ---- ---- ---- ---- .00020 UNCH .00020 2 12050 ---- ---- ---- ---- .00020 UNCH .00020 12100 ---- ---- ---- ---- .00015 UNCH .00015 400 12150 ---- ---- ---- ---- .00015 UNCH .00015 12200 ---- ---- ---- ---- .00015 UNCH .00015 70 12250 ---- ---- ---- ---- .00015 +.00005 .00010 12300 ---- ---- ---- ---- .00010 UNCH .00010 12350 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 UNCH .00010 219 12450 ---- ---- ---- ---- .00010 UNCH .00010 12500 ---- ---- ---- ---- .00010 UNCH .00010 220 12550 ---- ---- ---- ---- .00010 +.00005 .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12650 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 12750 ---- ---- ---- ---- .00005 UNCH .00005 12800 ---- ---- ---- ---- .00005 UNCH .00005 12850 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 12950 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 1 13100 ---- ---- ---- ---- .00005 UNCH .00005 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 +.00005 CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .19670 +.00300 .19370 8100 ---- ---- ---- ---- .18700 +.00300 .18400 8200 ---- ---- ---- ---- .17730 +.00300 .17430 8300 ---- ---- ---- ---- .16760 +.00290 .16470 8400 ---- ---- ---- ---- .15800 +.00290 .15510 8500 ---- ---- ---- ---- .14840 +.00280 .14560 8600 ---- ---- ---- ---- .13880 +.00270 .13610 8700 ---- ---- ---- ---- .12940 +.00270 .12670 8800 ---- ---- ---- ---- .12000 +.00260 .11740 8900 ---- ---- ---- ---- .11070 +.00250 .10820 9000 ---- ---- ---- ---- .10160 +.00250 .09910 9100 ---- ---- .08720A .08720A .09260 +.00230 .09030 9200 ---- .08510B .07860A .08510B .08380 +.00220 .08160 1 2 9250 ---- .08080B .07440A .08080B .07950 +.00210 .07740 9300 ---- .07650B .07030A .07650B .07530 +.00210 .07320 9350 ---- .07230B .06620A .07230B .07110 +.00200 .06910 9400 ---- .06820B .06220A .06820B .06700 +.00190 .06510 9450 ---- .06410B .05840A .06410B .06300 +.00190 .06110 9500 .05450 .06020B .05450 .06020B .05900 +.00180 1 .05720 4 9550 ---- .05630B .05090A .05630B .05520 +.00170 .05350 1650 9600 ---- .05260B .04730A .05260B .05140 +.00160 .04980 9650 ---- .04890B .04380A .04890B .04780 +.00160 .04620 1650 9700 ---- .04530B .04040A .04530B .04430 +.00160 .04270 9750 ---- .04190B .03710A .04190B .04080 +.00140 .03940 3 215 9800 .03430 .03860B .03410A .03860B .03760 +.00150 1 .03610 1083 6636 9850 ---- .03540B .03110A .03110A .03440 +.00130 .03310 2 9900 .02850 .03230B .02830A .03230B .03140 +.00130 10 .03010 8009 9950 ---- .02950B .02570A .02570A .02860 +.00120 .02740 38 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .03350B .02980A .02980A .03250 +.00110 .03140 22 10050 ---- .03070B .02720A .02720A .02980 +.00100 .02880 80 10100 ---- .02810B .02480A .02480A .02720 +.00090 .02630 2975 10150 ---- .02560B .02260A .02260A .02470 +.00080 .02390 80 10200 ---- .02320B .02050A .02050A .02240 +.00070 .02170 40 10250 ---- .02100B .01850A .01850A .02020 +.00060 .01960 10300 ---- .01900B .01670A .01670A .01820 +.00050 .01770 10350 ---- .01710B .01500A .01500A .01640 +.00050 .01590 66 10400 ---- .01530B .01350A .01350A .01470 +.00050 .01420 10450 ---- .01370B .01210A .01210A .01320 +.00050 .01270 1 10500 ---- .01220B .01080A .01080A .01170 +.00040 .01130 3 10550 ---- .01090B .00970A .01090B .01040 +.00030 .01010 406 10600 ---- .00970B .00860A .00860A .00930 +.00030 .00900 15 10650 ---- .00860B .00770A .00770A .00820 +.00020 .00800 14 10700 ---- .00760B .00680A .00680A .00730 +.00020 .00710 140 10750 ---- .00670B .00610A .00610A .00640 +.00020 .00620 10800 ---- .00590B .00540A .00540A .00570 +.00020 .00550 46 10850 ---- .00520B .00480A .00480A .00500 +.00010 .00490 38 10900 ---- .00450B .00420A .00420A .00440 +.00010 .00430 25 10950 ---- .00400B ---- .00400B .00390 +.00010 .00380 35 11000 ---- .00350B .00330A .00330A .00340 UNCH .00340 400 11050 ---- ---- ---- ---- .00300 UNCH .00300 11100 ---- .00270B ---- .00270B .00260 UNCH .00260 448 11150 ---- ---- ---- ---- .00230 UNCH .00230 72 11200 ---- ---- ---- ---- .00200 -.00010 .00210 11250 ---- ---- ---- ---- .00180 UNCH .00180 23 11300 ---- ---- ---- ---- .00160 UNCH .00160 600 11350 ---- ---- ---- ---- .00140 UNCH .00140 37 11400 ---- ---- ---- ---- .00120 -.00010 .00130 31 11450 ---- ---- ---- ---- .00100 -.00010 .00110 11500 ---- ---- ---- ---- .00090 -.00010 .00100 2 11550 ---- ---- ---- ---- .00080 -.00010 .00090 19 11600 ---- ---- ---- ---- .00070 -.00010 .00080 2 11650 ---- ---- ---- ---- .00060 -.00010 .00070 11700 ---- ---- ---- ---- .00050 -.00010 .00060 11800 ---- ---- ---- ---- .00040 -.00005 .00045 24 11900 ---- ---- ---- ---- .00030 -.00005 .00035 12000 ---- ---- ---- ---- .00020 -.00010 .00030 2 12100 ---- ---- ---- ---- .00015 -.00005 .00020 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 -.00005 .00015 12400 ---- ---- ---- ---- .00005 -.00005 .00010 1 12500 ---- ---- ---- ---- .00005 -.00005 .00010 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .17380 +.00300 .17080 8400 ---- ---- ---- ---- .16430 +.00290 .16140 8500 ---- ---- ---- ---- .15480 +.00280 .15200 8600 ---- ---- ---- ---- .14540 +.00280 .14260 8700 ---- ---- ---- ---- .13610 +.00270 .13340 8800 ---- .12700B .12140A .12700B .12690 +.00270 .12420 8900 ---- .11900B .11230A .11900B .11780 +.00260 .11520 9000 ---- .11000B .10350A .11000B .10880 +.00250 .10630 9100 ---- .10120B .09480A .10120B .10000 +.00240 .09760 9200 ---- .09250B .08630A .09250B .09130 +.00230 .08900 9300 ---- .08400B .07800A .08400B .08280 +.00220 .08060 9350 ---- .07990B .07400A .07990B .07870 +.00210 .07660 34 9400 ---- .07580B .07000A .07580B .07460 +.00210 .07250 30 9450 ---- .07180B .06610A .07180B .07060 +.00200 .06860 9500 ---- .06780B .06230A .06780B .06670 +.00200 .06470 82 9550 .06300 .06400B .05860A .06400B .06280 +.00190 30 .06090 9600 ---- .06020B .05490A .06020B .05900 +.00180 .05720 9650 ---- .05650B .05140A .05650B .05530 +.00170 .05360 230 9700 ---- .05290B .04790A .05290B .05170 +.00160 .05010 9750 ---- .04940B .04460A .04940B .04830 +.00160 .04670 3 311 9800 ---- .04600B .04140A .04600B .04490 +.00150 .04340 602 9850 ---- .04270B .03830A .03830A .04160 +.00140 .04020 30 9900 ---- .03950B .03530A .03530A .03840 +.00130 .03710 340 9950 ---- .03640B .03250A .03250A .03540 +.00120 .03420 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .03570B .03200A .03200A .03480 +.00110 .03370 10050 ---- .03290B .02950A .02950A .03210 +.00110 .03100 10100 ---- .03030B .02710A .02710A .02950 +.00100 .02850 10150 ---- .02780B .02480A .02480A .02700 +.00090 .02610 22 10200 ---- .02540B .02270A .02270A .02460 +.00080 .02380 10250 ---- .02320B .02070A .02070A .02240 +.00070 .02170 1 10300 ---- .02110B .01880A .01880A .02040 +.00070 .01970 74 10350 ---- .01920B .01710A .01710A .01850 +.00060 .01790 300 10400 ---- .01740B .01550A .01550A .01670 +.00050 .01620 10450 ---- .01570B .01400A .01400A .01510 +.00050 .01460 10500 ---- .01410B .01260A .01260A .01360 +.00040 .01320 2 10550 ---- .01270B .01140A .01140A .01220 +.00030 .01190 10600 ---- .01140B .01030A .01030A .01100 +.00030 .01070 10650 ---- .01020B .00920A .00920A .00980 +.00020 .00960 10700 ---- .00910B .00830A .00830A .00880 +.00020 .00860 10750 ---- .00820B .00740A .00740A .00790 +.00020 .00770 10800 ---- .00730B .00660A .00660A .00710 +.00020 .00690 10850 ---- .00650B .00600A .00600A .00630 +.00020 .00610 10900 ---- .00580B .00530A .00530A .00560 +.00010 .00550 10950 ---- .00510B .00480A .00480A .00500 +.00010 .00490 11000 ---- .00450B ---- .00450B .00440 +.00010 .00430 755 11050 ---- .00400B ---- .00400B .00390 +.00010 .00380 11100 ---- .00350B ---- .00350B .00350 +.00010 .00340 11150 ---- .00310B ---- .00310B .00310 +.00010 .00300 11200 ---- ---- ---- ---- .00280 +.00010 .00270 11250 ---- ---- ---- ---- .00240 UNCH .00240 11300 ---- ---- ---- ---- .00220 +.00010 .00210 11350 ---- ---- ---- ---- .00190 UNCH .00190 11400 ---- ---- ---- ---- .00170 UNCH .00170 47 11450 ---- ---- ---- ---- .00160 +.00010 .00150 11500 ---- ---- ---- ---- .00140 UNCH .00140 37 11600 ---- ---- ---- ---- .00110 UNCH .00110 2 11700 ---- ---- ---- ---- .00090 UNCH .00090 11800 ---- ---- ---- ---- .00080 UNCH .00080 144 11900 ---- ---- ---- ---- .00070 UNCH .00070 242 12000 ---- ---- ---- ---- .00060 UNCH .00060 50 12100 ---- ---- ---- ---- .00050 +.00005 .00045 12200 ---- ---- ---- ---- .00040 UNCH .00040 12300 ---- ---- ---- ---- .00035 UNCH .00035 12400 ---- ---- ---- ---- .00030 UNCH .00030 12500 ---- ---- ---- ---- .00025 UNCH .00025 8300 ---- ---- ---- ---- .17370 +.00290 .17080 8400 ---- ---- ---- ---- .16430 +.00280 .16150 8500 ---- ---- ---- ---- .15500 +.00280 .15220 8600 ---- ---- .14020A .14020A .14570 +.00270 .14300 8700 ---- .13770B .13110A .13770B .13650 +.00260 .13390 8800 ---- .12860B .12210A .12860B .12750 +.00260 .12490 8900 ---- .11970B .11320A .11970B .11850 +.00250 .11600 9000 ---- .11090B .10460A .11090B .10970 +.00250 .10720 9100 ---- .10220B .09600A .10220B .10100 +.00230 .09870 9200 ---- .09370B .08770A .09370B .09250 +.00220 .09030 9300 ---- .08540B .07960A .08540B .08420 +.00210 .08210 9350 ---- .08130B .07560A .08130B .08020 +.00210 .07810 9400 ---- .07730B .07170A .07730B .07620 +.00210 .07410 9450 ---- .07340B .06790A .07340B .07230 +.00200 .07030 9500 ---- .06950B .06420A .06950B .06840 +.00190 .06650 9550 ---- .06570B .06050A .06570B .06460 +.00180 .06280 9600 ---- .06200B .05690A .06200B .06090 +.00180 .05910 9650 ---- .05840B .05340A .05840B .05730 +.00170 .05560 428 9700 ---- .05480B .05000A .05480B .05380 +.00170 .05210 9750 ---- .05140B .04670A .05140B .05040 +.00160 .04880 2 9800 ---- .04800B .04350A .04800B .04700 +.00150 .04550 22 9850 ---- .04480B .04050A .04050A .04380 +.00140 .04240 9900 ---- .04160B .03750A .03750A .04070 +.00130 .03940 9950 ---- .03860B .03470A .03470A .03770 +.00120 .03650 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .03780B .03420A .03420A .03700 +.00130 .03570 5 2355 10050 ---- .03510B .03160A .03160A .03430 +.00130 .03300 10100 ---- .03240B .02920A .02920A .03170 +.00120 .03050 5 10150 ---- .02990B .02690A .02690A .02920 +.00110 .02810 10200 ---- .02750B .02480A .02480A .02680 +.00100 .02580 550 10250 ---- .02530B .02270A .02270A .02460 +.00090 .02370 10300 ---- .02320B .02080A .02080A .02250 +.00080 .02170 199 10350 ---- .02120B .01900A .01900A .02060 +.00080 .01980 1 10400 ---- .01930B .01740A .01740A .01870 +.00060 .01810 1000 424 10450 ---- .01760B .01580A .01580A .01710 +.00060 .01650 10500 ---- .01600B .01440A .01600B .01550 +.00050 .01500 53 10550 ---- .01450B .01310A .01450B .01410 +.00050 .01360 1 10600 ---- .01310B .01190A .01310B .01270 +.00040 125 .01230 10650 ---- .01190B .01080A .01080A .01150 +.00030 .01120 1 10700 ---- .01070B .00980A .00980A .01040 +.00030 .01010 206 10750 ---- .00970B .00890A .00890A .00940 +.00030 .00910 10800 ---- .00870B .00800A .00800A .00850 +.00030 .00820 50 10850 ---- .00780B .00730A .00730A .00760 +.00020 .00740 10900 ---- .00700B .00660A .00660A .00690 +.00020 .00670 10950 ---- .00630B .00590A .00590A .00620 +.00010 .00610 1 11000 ---- .00560B .00540A .00540A .00560 +.00010 .00550 55 11050 ---- .00500B ---- .00500B .00500 +.00010 .00490 1 11100 ---- ---- .00440A .00440A .00450 UNCH .00450 3 11150 ---- ---- ---- ---- .00410 +.00010 .00400 11200 ---- ---- ---- ---- .00360 UNCH .00360 4 11250 ---- ---- .00320A .00320A .00330 UNCH .00330 11300 ---- ---- .00290A .00290A .00290 -.00010 .00300 11350 ---- ---- .00260A .00260A .00270 UNCH .00270 11400 ---- ---- ---- ---- .00240 UNCH .00240 11450 ---- ---- .00210A .00210A .00220 UNCH .00220 11500 ---- ---- .00190A .00190A .00190 -.00010 .00200 32 11550 ---- ---- ---- ---- .00170 -.00010 .00180 11600 ---- ---- ---- ---- .00160 UNCH .00160 2 11650 ---- ---- .00140A .00140A .00140 -.00010 .00150 1 11700 ---- ---- ---- ---- .00130 UNCH .00130 11750 ---- ---- ---- ---- .00120 UNCH .00120 1 11800 ---- ---- ---- ---- .00100 -.00010 .00110 27 11850 ---- ---- ---- ---- .00090 -.00010 .00100 50 11900 ---- ---- ---- ---- .00090 UNCH .00090 50 11950 ---- ---- ---- ---- .00080 UNCH .00080 12000 ---- ---- ---- ---- .00070 -.00010 .00080 12050 ---- ---- ---- ---- .00060 -.00010 .00070 72 12100 ---- ---- ---- ---- .00060 UNCH .00060 240 12150 ---- ---- ---- ---- .00050 -.00010 .00060 12200 ---- ---- ---- ---- .00045 -.00005 .00050 87 12250 ---- ---- ---- ---- .00040 -.00005 .00045 12300 ---- ---- ---- ---- .00040 -.00005 .00045 12350 ---- ---- ---- ---- .00035 -.00005 .00040 12400 ---- ---- ---- ---- .00030 -.00005 .00035 85 12450 ---- ---- ---- ---- .00030 UNCH .00030 12500 ---- ---- ---- ---- .00025 -.00005 .00030 12550 ---- ---- ---- ---- .00025 UNCH .00025 12600 ---- ---- ---- ---- .00020 -.00005 .00025 12650 ---- ---- ---- ---- .00020 -.00005 .00025 12700 ---- ---- ---- ---- .00015 -.00005 .00020 12750 ---- ---- ---- ---- .00015 -.00005 .00020 12800 ---- ---- ---- ---- .00015 UNCH .00015 12850 ---- ---- ---- ---- .00015 UNCH .00015 12900 ---- ---- ---- ---- .00010 -.00005 .00015 13000 ---- ---- ---- ---- .00010 UNCH .00010 13100 ---- ---- ---- ---- .00010 UNCH .00010 1 13200 ---- ---- ---- ---- .00005 -.00005 .00010 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- .00005 UNCH .00005 13700 ---- ---- ---- ---- .00005 UNCH .00005 13800 ---- ---- ---- ---- CAB -.00005 .00005 11 13900 ---- ---- ---- ---- CAB -.00005 .00005 10 8000 ---- ---- ---- ---- .20210 +.00310 .19900 8100 ---- ---- ---- ---- .19260 +.00300 .18960 8200 ---- ---- ---- ---- .18320 +.00300 .18020 8300 ---- ---- ---- ---- .17390 +.00300 .17090 8400 ---- ---- ---- ---- .16460 +.00290 .16170 8500 ---- .15350B .14960A .15350B .15540 +.00290 .15250 8600 ---- .14720B .14060A .14720B .14620 +.00270 .14350 8700 ---- .13810B .13160A .13810B .13710 +.00260 .13450 8800 ---- .12920B .12280A .12920B .12820 +.00260 .12560 8900 ---- .12040B .11410A .12040B .11930 +.00250 .11680 9000 ---- .11180B .10560A .11180B .11070 +.00250 .10820 9100 ---- .10330B .09720A .10330B .10210 +.00230 .09980 9200 ---- .09490B .08910A .09490B .09380 +.00220 .09160 9300 ---- .08680B .08110A .08680B .08570 +.00220 .08350 9350 ---- .08280B .07720A .08280B .08170 +.00210 .07960 9400 ---- .07890B .07340A .07890B .07780 +.00200 .07580 1 9450 ---- .07500B .06960A .07500B .07390 +.00190 .07200 9500 ---- .07120B .06590A .07120B .07010 +.00190 .06820 9550 ---- .06750B .06230A .06750B .06640 +.00180 .06460 9600 ---- .06380B .05880A .06380B .06280 +.00180 .06100 9650 ---- .06020B .05540A .06020B .05930 +.00180 .05750 9700 ---- .05670B .05200A .05670B .05580 +.00170 .05410 10 9750 ---- .05330B .04880A .05330B .05240 +.00170 .05070 9800 ---- .05000B .04560A .05000B .04910 +.00160 .04750 2 9850 ---- .04680B .04260A .04260A .04600 +.00160 .04440 9900 ---- .04370B .03970A .03970A .04290 +.00150 .04140 9950 ---- .04070B .03690A .03690A .03990 +.00140 .03850 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .04300B .03950A .03950A .04240 +.00140 .04100 10050 ---- .04010B .03680A .03680A .03950 +.00130 .03820 10100 ---- .03730B .03420A .03420A .03680 +.00120 .03560 117 10150 ---- .03470B .03180A .03180A .03410 +.00110 .03300 10200 ---- .03230B .02940A .02940A .03160 +.00100 .03060 10250 ---- .02980B .02720A .02720A .02920 +.00080 .02840 125 10300 ---- .02750B .02510A .02510A .02700 +.00080 .02620 174 10350 ---- 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.00490A .00490A .00500 UNCH .00500 74 11300 ---- ---- ---- ---- .00410 UNCH .00410 11400 ---- ---- ---- ---- .00340 +.00010 .00330 11500 ---- ---- ---- ---- .00280 +.00010 .00270 11600 ---- ---- ---- ---- .00230 +.00020 .00210 41 11700 ---- ---- ---- ---- .00190 +.00020 .00170 41 11800 ---- ---- ---- ---- .00160 +.00020 .00140 24 11900 ---- ---- ---- ---- .00130 +.00020 .00110 24 12000 ---- ---- ---- ---- .00110 +.00020 .00090 2 12100 ---- .00080B ---- .00080B .00100 +.00030 .00070 8300 ---- ---- ---- ---- .17940 +.00300 .17640 8400 ---- ---- ---- ---- .17020 +.00290 .16730 8500 ---- ---- ---- ---- .16100 +.00280 .15820 8600 ---- ---- ---- ---- .15200 +.00280 .14920 8700 ---- ---- ---- ---- .14300 +.00270 .14030 8800 ---- ---- ---- ---- .13410 +.00260 .13150 8900 ---- ---- ---- ---- .12540 +.00260 .12280 9000 ---- ---- ---- ---- .11680 +.00260 .11420 9100 ---- ---- ---- ---- .10830 +.00240 .10590 9200 ---- ---- ---- ---- .10000 +.00240 .09760 9300 ---- ---- ---- ---- .09180 +.00220 .08960 9350 ---- ---- ---- ---- .08780 +.00210 .08570 9400 ---- ---- ---- ---- .08390 +.00210 .08180 9450 ---- ---- ---- ---- .08000 +.00200 .07800 9500 ---- ---- .07200A .07200A .07620 +.00190 .07430 24 9550 ---- .07080B .06840A .06840A .07250 +.00190 .07060 27 9600 ---- .06950B .06480A .06480A .06880 +.00180 .06700 27 9650 ---- .06590B .06130A .06130A .06520 +.00180 .06340 9700 ---- .06230B .05790A .05790A .06170 +.00170 .06000 9750 ---- .05890B .05460A .05460A .05820 +.00160 .05660 9800 ---- .05550B .05130A .05130A .05490 +.00160 .05330 9850 ---- .05220B .04820A .04820A .05160 +.00160 .05000 512 9900 ---- .04900B .04520A .04520A .04840 +.00150 .04690 9950 ---- .04600B .04230A .04230A .04530 +.00140 .04390 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .04470B .04120A .04120A .04410 +.00140 .04270 10050 ---- .04180B .03850A .03850A .04130 +.00130 .04000 10100 ---- .03900B .03590A .03590A .03860 +.00130 .03730 10150 ---- .03650B .03350A .03350A .03590 +.00110 .03480 138 10200 ---- .03390B .03110A .03110A .03340 +.00100 .03240 10250 ---- .03150B .02890A .02890A .03100 +.00090 .03010 10300 ---- .02920B .02680A .02680A .02870 +.00080 .02790 64 10350 ---- .02700B .02480A .02480A .02660 +.00070 .02590 10400 ---- .02500B .02300A .02300A .02460 +.00070 .02390 2 10450 ---- .02310B .02120A .02120A .02270 +.00060 .02210 10500 ---- .02120B .01950A .01950A .02100 +.00060 .02040 10550 ---- .01950B .01800A .01800A .01930 +.00050 .01880 10600 ---- .01800B .01650A .01650A .01780 +.00060 .01720 10650 ---- .01650B .01510A .01510A .01640 +.00060 .01580 10700 ---- .01510B .01390A .01390A .01500 +.00050 .01450 10750 ---- .01380B .01270A .01270A .01370 +.00040 .01330 10800 ---- .01260B .01160A .01160A .01260 +.00040 .01220 10850 ---- .01150B .01060A .01060A .01150 +.00040 .01110 10900 ---- .01050B .00970A .00970A .01050 +.00030 .01020 10950 ---- .00950B .00890A .00890A .00950 +.00020 .00930 11000 ---- .00870B .00810A .00810A .00870 +.00020 .00850 11050 ---- .00790B .00740A .00740A .00790 +.00020 .00770 11100 ---- .00720B .00680A .00680A .00720 +.00020 .00700 11150 ---- .00650B .00620A .00620A .00650 +.00010 .00640 11200 ---- .00590B .00570A .00570A .00600 +.00020 .00580 11300 ---- ---- ---- ---- .00490 +.00010 .00480 11400 ---- ---- ---- ---- .00410 +.00010 .00400 11500 ---- ---- ---- ---- .00330 UNCH .00330 11600 ---- ---- ---- ---- .00270 UNCH .00270 11700 ---- ---- ---- ---- .00220 UNCH .00220 11800 ---- ---- ---- ---- .00180 UNCH .00180 11900 ---- ---- ---- ---- .00150 UNCH .00150 12000 ---- ---- ---- ---- .00120 UNCH .00120 12100 ---- ---- ---- ---- .00100 UNCH .00100 8300 ---- ---- ---- ---- .17920 +.00280 .17640 8400 ---- ---- ---- ---- .17010 +.00270 .16740 8500 ---- ---- ---- ---- .16110 +.00270 .15840 8600 ---- ---- ---- ---- .15210 +.00250 .14960 8700 ---- ---- ---- ---- .14330 +.00250 .14080 8800 ---- ---- ---- ---- .13460 +.00250 .13210 8900 ---- ---- ---- ---- .12590 +.00240 .12350 9000 ---- ---- ---- ---- .11740 +.00230 .11510 9100 ---- ---- ---- ---- .10910 +.00230 .10680 9200 ---- ---- ---- ---- .10090 +.00220 .09870 9300 ---- ---- ---- ---- .09290 +.00210 .09080 9350 ---- ---- ---- ---- .08900 +.00210 .08690 9400 ---- ---- ---- ---- .08510 +.00200 .08310 9450 ---- ---- ---- ---- .08130 +.00200 .07930 9500 ---- ---- .07340A .07340A .07760 +.00200 .07560 9550 ---- .07450B .06980A .06980A .07390 +.00190 .07200 9600 ---- .07080B .06630A .06630A .07020 +.00180 .06840 9650 ---- .06730B .06280A .06280A .06670 +.00180 .06490 9700 ---- .06380B .05940A .05940A .06320 +.00170 .06150 9750 ---- .06040B .05620A .05620A .05980 +.00170 .05810 9800 ---- .05700B .05300A .05300A .05650 +.00170 .05480 9850 ---- .05380B .04990A .04990A .05320 +.00150 .05170 9900 ---- .05060B .04690A .04690A .05010 +.00150 .04860 9950 ---- .04760B .04400A .04400A .04710 +.00150 .04560 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .04630B .04290A .04290A .04590 +.00150 .04440 6 10050 ---- .04350B .04030A .04030A .04310 +.00140 .04170 10100 ---- .04080B .03770A .03770A .04030 +.00130 .03900 1 10150 ---- .03810B .03530A .03530A .03770 +.00120 .03650 10200 ---- .03570B .03290A .03290A .03520 +.00110 .03410 1 10250 ---- .03320B .03070A .03070A .03280 +.00100 .03180 9 10300 ---- .03090B .02860A .02860A .03050 +.00090 .02960 10350 ---- .02880B .02660A .02660A .02830 +.00080 .02750 3 10400 ---- .02670B .02470A .02470A .02630 +.00080 .02550 10450 ---- .02480B .02280A .02280A .02440 +.00070 .02370 10 10500 ---- .02290B .02110A .02110A .02260 +.00070 .02190 10550 ---- .02120B .01960A .01960A .02100 +.00070 .02030 10600 ---- .01950B .01810A .01810A .01940 +.00070 .01870 10650 ---- .01800B .01670A .01670A .01790 +.00070 .01720 10700 ---- .01650B .01530A .01530A .01650 +.00060 .01590 10750 ---- .01530B .01410A .01410A .01520 +.00060 .01460 10800 ---- .01410B .01300A .01300A .01400 +.00060 .01340 21 10850 ---- .01290B .01190A .01190A .01280 +.00050 .01230 10 10900 ---- .01180B .01100A .01100A .01180 +.00050 .01130 10950 ---- .01080B .01010A .01010A .01080 +.00040 .01040 11000 ---- .00990B .00920A .00920A .00990 +.00040 .00950 11 11050 ---- .00910B .00850A .00850A .00900 +.00030 .00870 11100 ---- .00830B .00780A .00780A .00820 +.00020 .00800 11150 ---- .00750B .00720A .00720A .00750 +.00020 .00730 11200 ---- .00690B .00660A .00660A .00690 +.00020 .00670 11250 ---- .00630B .00610A .00610A .00630 +.00010 .00620 11300 ---- .00570B ---- .00570B .00570 +.00010 .00560 2 11350 ---- ---- .00510A .00510A .00520 UNCH .00520 11400 ---- .00480B ---- .00480B .00480 +.00010 .00470 11450 ---- ---- ---- ---- .00440 UNCH .00440 11500 ---- ---- ---- ---- .00400 UNCH .00400 60 11550 ---- ---- ---- ---- .00370 UNCH .00370 11600 ---- ---- ---- ---- .00340 UNCH .00340 6 11650 ---- ---- ---- ---- .00310 UNCH .00310 11700 ---- ---- ---- ---- .00280 -.00010 .00290 11750 ---- ---- ---- ---- .00260 -.00010 .00270 11800 ---- ---- ---- ---- .00240 -.00010 .00250 24 11850 ---- ---- ---- ---- .00220 -.00010 .00230 11900 ---- ---- ---- ---- .00200 -.00010 .00210 1 11950 ---- ---- ---- ---- .00190 -.00010 .00200 12000 ---- ---- ---- ---- .00180 UNCH .00180 6 12050 ---- ---- ---- ---- .00160 -.00010 .00170 12100 ---- ---- ---- ---- .00150 -.00010 .00160 12150 ---- ---- ---- ---- .00140 -.00010 .00150 12200 ---- ---- ---- ---- .00130 -.00010 .00140 12250 ---- ---- ---- ---- .00120 -.00010 .00130 12300 ---- ---- ---- ---- .00110 -.00010 .00120 53 12350 ---- ---- ---- ---- .00100 -.00010 .00110 12400 ---- ---- ---- ---- .00100 UNCH .00100 53 12450 ---- ---- ---- ---- .00090 -.00010 .00100 12500 ---- ---- ---- ---- .00080 -.00010 .00090 5 12550 ---- ---- ---- ---- .00080 UNCH .00080 12600 ---- ---- ---- ---- .00070 -.00010 .00080 5 12700 ---- ---- ---- ---- .00060 -.00010 .00070 12800 ---- ---- ---- ---- .00060 UNCH .00060 12900 ---- ---- ---- ---- .00050 UNCH .00050 13000 ---- ---- ---- ---- .00040 -.00005 .00045 13100 ---- ---- ---- ---- .00035 -.00005 .00040 13200 ---- ---- ---- ---- .00035 UNCH .00035 13300 ---- ---- ---- ---- .00030 UNCH .00030 13400 ---- ---- ---- ---- .00025 -.00005 .00030 13500 ---- ---- ---- ---- .00020 -.00005 .00025 13600 ---- ---- ---- ---- .00020 UNCH .00020 8300 ---- ---- ---- ---- .17930 +.00290 .17640 8400 ---- ---- ---- ---- .17030 +.00280 .16750 8500 ---- ---- ---- ---- .16140 +.00280 .15860 8600 ---- ---- ---- ---- .15260 +.00270 .14990 8700 ---- ---- ---- ---- .14380 +.00260 .14120 8800 ---- ---- ---- ---- .13520 +.00260 .13260 8900 ---- ---- ---- ---- .12670 +.00250 .12420 9000 ---- ---- ---- ---- .11830 +.00240 .11590 9100 ---- ---- ---- ---- .11000 +.00230 .10770 9200 ---- ---- ---- ---- .10200 +.00230 .09970 9300 ---- ---- ---- ---- .09410 +.00220 .09190 9350 ---- ---- ---- ---- .09020 +.00210 .08810 9400 ---- ---- ---- ---- .08630 +.00200 .08430 9450 ---- ---- .07850A .07850A .08260 +.00200 .08060 9500 .07400 .07920B .07400 .07920B .07890 +.00190 1 .07700 1 9550 ---- .07580B .07130A .07130A .07520 +.00180 .07340 9600 ---- .07220B .06780A .06780A .07160 +.00170 .06990 9650 ---- .06870B .06440A .06440A .06810 +.00170 .06640 9700 ---- .06530B .06110A .06110A .06470 +.00170 .06300 9750 ---- .06190B .05780A .05780A .06130 +.00160 .05970 4 9800 ---- .05860B .05460A .05460A .05810 +.00160 .05650 9850 ---- .05540B .05160A .05160A .05490 +.00160 .05330 9900 ---- .05230B .04850A .04850A .05180 +.00150 .05030 9950 ---- .04930B .04570A .04570A .04880 +.00150 .04730 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- .05090B .04770A .04770A .05080 +.00170 .04910 399 10050 ---- .04800B .04500A .04500A .04790 +.00160 .04630 10100 ---- .04520B .04230A .04230A .04500 +.00150 .04350 10150 ---- .04250B .03980A .03980A .04220 +.00130 .04090 10200 ---- .03980B .03730A .03730A .03950 +.00120 .03830 10250 ---- .03730B .03500A .03500A .03690 +.00100 .03590 10300 ---- .03490B .03270A .03270A .03440 +.00090 .03350 10350 ---- .03260B .03060A .03060A .03200 +.00070 .03130 10400 ---- .03040B .02850A .02850A .02980 +.00070 .02910 10450 ---- .02840B .02660A .02660A .02770 +.00060 .02710 10500 ---- 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9000 ---- ---- ---- ---- .12340 +.00270 .12070 9100 ---- ---- ---- ---- .11520 +.00260 .11260 9200 ---- ---- ---- ---- .10710 +.00250 .10460 9300 ---- ---- ---- ---- .09920 +.00230 .09690 9400 ---- ---- ---- ---- .09150 +.00220 .08930 24 9450 ---- ---- .08390A .08390A .08780 +.00220 .08560 9500 ---- .08290B .08020A .08020A .08410 +.00220 .08190 48 9550 ---- .08070B .07670A .07670A .08050 +.00220 .07830 9600 ---- .07720B .07310A .07310A .07690 +.00210 .07480 24 9650 ---- .07360B .06970A .06970A .07340 +.00210 .07130 24 9700 ---- .07010B .06630A .06630A .07000 +.00210 .06790 9750 ---- .06670B .06300A .06300A .06660 +.00200 .06460 368 9800 ---- .06340B .05980A .05980A .06330 +.00200 .06130 9850 ---- .06020B .05670A .05670A .06010 +.00190 .05820 9900 ---- .05700B .05350A .05350A .05690 +.00180 .05510 167 9950 ---- .05390B .05050A .05050A .05380 +.00180 .05200 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- .05360B .05090A .05090A .05370 +.00180 .05190 1 10050 ---- .05080B .04820A .04820A .05070 +.00160 .04910 12 10100 ---- .04800B .04550A .04550A .04790 +.00150 .04640 10150 ---- .04530B .04300A .04300A .04510 +.00140 .04370 10200 ---- .04270B .04050A .04050A .04240 +.00120 .04120 10250 ---- .04020B .03820A .03820A .03980 +.00100 .03880 10300 ---- .03780B .03590A .03780B .03740 +.00100 .03640 10350 ---- .03550B .03380A .03380A .03500 +.00080 .03420 10400 ---- .03330B .03170A .03330B .03280 +.00080 .03200 520 10450 ---- .03120B .02970A .03120B .03070 +.00070 .03000 20 10500 ---- .02920B .02780A .02920B .02870 +.00060 .02810 412 10550 ---- .02730B .02590A .02730B .02690 +.00060 .02630 10600 ---- .02550B .02420A .02550B .02510 +.00050 .02460 751 10650 ---- .02380B .02260A .02380B .02340 +.00050 .02290 10700 ---- .02220B .02100A .02100A .02190 +.00050 .02140 440 10750 ---- .02060B .01960A .01960A .02040 +.00050 .01990 1 10800 ---- .01920B .01820A .01820A .01900 +.00040 .01860 450 10850 ---- .01780B .01700A .01700A .01770 +.00040 .01730 10900 ---- .01650B .01580A .01580A .01650 +.00040 .01610 10950 ---- .01530B .01470A .01470A .01530 +.00030 .01500 11000 ---- .01420B .01360A .01360A .01420 +.00030 .01390 501 11050 ---- .01320B .01260A .01260A .01320 +.00030 .01290 1 11100 ---- .01220B .01170A .01170A .01230 +.00030 .01200 262 11150 ---- .01130B .01090A .01090A .01140 +.00030 .01110 11200 ---- .01040B .01010A .01010A .01060 +.00030 .01030 11250 ---- .00960B .00940A .00940A .00980 +.00030 .00950 11300 ---- .00890B ---- .00890B .00910 +.00030 .00880 414 11350 ---- ---- .00810A .00810A .00840 +.00020 .00820 11400 ---- ---- ---- ---- .00780 +.00020 .00760 1016 11450 ---- ---- ---- ---- .00720 +.00020 .00700 11500 ---- ---- ---- ---- .00660 +.00010 .00650 16 11550 ---- ---- ---- ---- .00610 +.00010 .00600 10 11600 ---- ---- ---- ---- .00570 +.00010 .00560 7 11650 ---- ---- ---- ---- .00520 UNCH .00520 11700 ---- ---- ---- ---- .00480 UNCH .00480 11750 ---- ---- ---- ---- .00450 +.00010 .00440 245 11800 ---- ---- ---- ---- .00410 UNCH .00410 251 11850 ---- ---- ---- ---- .00380 UNCH .00380 11900 ---- ---- ---- ---- .00360 +.00010 .00350 11950 ---- ---- ---- ---- .00330 UNCH .00330 12000 ---- ---- ---- ---- .00310 UNCH .00310 12050 ---- ---- ---- ---- .00280 -.00010 .00290 60 12100 ---- ---- ---- ---- .00260 -.00010 .00270 12150 ---- ---- ---- ---- .00250 UNCH .00250 12200 ---- ---- ---- ---- .00230 UNCH .00230 2 12250 ---- ---- ---- ---- .00210 -.00010 .00220 12300 ---- ---- ---- ---- .00200 UNCH .00200 12400 ---- ---- ---- ---- .00170 -.00010 .00180 12500 ---- ---- ---- ---- .00150 -.00010 .00160 15 12600 ---- ---- ---- ---- .00130 -.00010 .00140 12700 ---- ---- ---- ---- .00120 UNCH .00120 12800 ---- ---- ---- ---- .00100 -.00010 .00110 12900 ---- ---- ---- ---- .00090 -.00010 .00100 13000 ---- ---- ---- ---- .00080 -.00010 .00090 100 13100 ---- ---- ---- ---- .00070 -.00010 .00080 13200 ---- ---- ---- ---- .00060 -.00010 .00070 13300 ---- ---- ---- ---- .00050 -.00010 .00060 20 8400 ---- ---- ---- ---- .17540 +.00330 .17210 8500 ---- ---- ---- ---- .16670 +.00320 .16350 8600 ---- ---- ---- ---- .15810 +.00310 .15500 8700 ---- ---- ---- ---- .14950 +.00290 .14660 8800 ---- ---- ---- ---- .14110 +.00280 .13830 8900 ---- ---- ---- ---- .13280 +.00270 .13010 9000 ---- ---- ---- ---- .12460 +.00260 .12200 9100 ---- ---- ---- ---- .11660 +.00250 .11410 9200 ---- ---- ---- ---- .10870 +.00240 .10630 9300 ---- ---- ---- ---- .10100 +.00230 .09870 9350 ---- ---- ---- ---- .09730 +.00230 .09500 9400 ---- ---- .08980A .08980A .09350 +.00220 .09130 9450 ---- .09000B .08620A .08620A .08990 +.00220 .08770 9500 ---- .08640B .08260A .08260A .08630 +.00220 .08410 1 9550 ---- .08280B .07910A .07910A .08270 +.00210 .08060 9600 ---- .07930B .07570A .07570A .07930 +.00220 .07710 9650 ---- .07580B .07230A .07230A .07580 +.00210 .07370 24 9700 ---- .07250B .06900A .06900A .07250 +.00210 .07040 9750 ---- .06910B .06580A .06580A .06920 +.00200 .06720 100 9800 ---- .06590B .06270A .06270A .06600 +.00200 .06400 9850 ---- .06270B .05960A .05960A .06280 +.00190 .06090 9900 ---- .05960B .05660A .05660A .05970 +.00190 .05780 9950 ---- .05660B .05370A .05370A .05670 +.00190 .05480 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .05950 +.00180 .05770 10050 ---- ---- ---- ---- .05660 +.00170 .05490 10100 ---- ---- ---- ---- .05380 +.00160 .05220 10150 ---- ---- ---- ---- .05110 +.00160 .04950 10200 ---- ---- ---- ---- .04850 +.00150 .04700 10250 ---- ---- ---- ---- .04600 +.00150 .04450 10300 ---- ---- ---- ---- .04360 +.00150 .04210 10350 ---- ---- ---- ---- .04120 +.00140 .03980 10400 ---- ---- ---- ---- .03900 +.00140 .03760 10450 ---- ---- ---- ---- .03680 +.00120 .03560 10500 ---- ---- ---- ---- .03480 +.00120 .03360 10550 ---- ---- ---- ---- .03280 +.00110 .03170 10600 ---- ---- ---- ---- .03100 +.00120 .02980 10650 ---- ---- ---- ---- .02920 +.00110 .02810 10700 ---- ---- ---- ---- .02750 +.00100 .02650 10750 ---- ---- ---- ---- .02590 +.00100 .02490 10800 ---- ---- ---- ---- .02440 +.00100 .02340 10850 ---- ---- ---- ---- .02290 +.00090 .02200 10900 ---- ---- ---- ---- .02150 +.00080 .02070 10950 ---- ---- ---- ---- .02020 +.00080 .01940 11000 ---- ---- ---- ---- .01900 +.00080 .01820 11050 ---- ---- ---- ---- .01780 +.00070 .01710 11100 ---- ---- ---- ---- .01670 +.00070 .01600 11150 ---- ---- ---- ---- .01570 +.00070 .01500 11200 ---- ---- ---- ---- .01470 +.00070 .01400 11250 ---- ---- ---- ---- .01370 +.00050 .01320 11300 ---- ---- ---- ---- .01290 +.00060 .01230 11350 ---- ---- ---- ---- .01210 +.00060 .01150 11400 ---- ---- ---- ---- .01130 +.00050 .01080 11450 ---- ---- ---- ---- .01060 +.00050 .01010 11500 ---- ---- ---- ---- .00990 +.00050 .00940 11550 ---- ---- ---- ---- .00930 +.00050 .00880 11600 ---- ---- ---- ---- .00870 +.00040 .00830 2 11650 ---- ---- ---- ---- .00810 +.00040 .00770 11700 ---- ---- ---- ---- .00760 +.00040 .00720 6 11750 ---- ---- ---- ---- .00710 +.00030 .00680 11800 ---- ---- ---- ---- .00670 +.00030 .00640 11850 ---- ---- ---- ---- .00630 +.00030 .00600 11900 ---- ---- ---- ---- .00590 +.00030 .00560 11950 ---- ---- ---- ---- .00550 +.00030 .00520 12000 ---- ---- ---- ---- .00510 +.00020 .00490 12050 ---- ---- ---- ---- .00480 +.00020 .00460 12100 ---- ---- ---- ---- .00450 +.00020 .00430 12150 ---- ---- ---- ---- .00420 +.00020 .00400 12200 ---- ---- ---- ---- .00400 +.00020 .00380 12300 ---- ---- ---- ---- .00350 +.00020 .00330 12400 ---- ---- ---- ---- .00300 +.00010 .00290 12500 ---- ---- ---- ---- .00270 +.00020 .00250 12600 ---- ---- ---- ---- .00230 +.00010 .00220 12700 ---- ---- ---- ---- .00200 +.00010 .00190 12800 ---- ---- ---- ---- .00180 +.00010 .00170 12900 ---- ---- ---- ---- .00160 +.00010 .00150 13000 ---- ---- ---- ---- .00140 +.00010 .00130 13100 ---- ---- ---- ---- .00120 +.00010 .00110 8400 ---- ---- ---- ---- .17910 +.00300 .17610 8500 ---- ---- ---- ---- .17060 +.00290 .16770 8600 ---- ---- ---- ---- .16220 +.00290 .15930 8700 ---- ---- ---- ---- .15390 +.00280 .15110 8800 ---- ---- ---- ---- .14570 +.00270 .14300 8900 ---- ---- ---- ---- .13770 +.00270 .13500 9000 ---- ---- ---- ---- .12970 +.00260 .12710 9100 ---- ---- ---- ---- .12190 +.00260 .11930 9200 ---- ---- ---- ---- .11420 +.00250 .11170 9300 ---- ---- ---- ---- .10670 +.00240 .10430 9400 ---- ---- ---- ---- .09930 +.00230 .09700 9450 ---- ---- ---- ---- .09570 +.00230 .09340 9500 ---- ---- ---- ---- .09210 +.00220 .08990 9550 ---- ---- ---- ---- .08860 +.00220 .08640 9600 ---- ---- ---- ---- .08510 +.00210 .08300 9650 ---- ---- ---- ---- .08170 +.00210 .07960 9700 ---- ---- ---- ---- .07830 +.00200 .07630 9750 ---- ---- ---- ---- .07500 +.00200 .07300 9800 ---- ---- ---- ---- .07180 +.00200 .06980 9850 ---- ---- ---- ---- .06860 +.00190 .06670 9900 ---- ---- ---- ---- .06550 +.00190 .06360 9950 ---- ---- ---- ---- .06240 +.00180 .06060 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06550 +.00180 .06370 10050 ---- ---- ---- ---- .06260 +.00180 .06080 10100 ---- ---- ---- ---- .05980 +.00180 .05800 10150 ---- ---- ---- ---- .05700 +.00170 .05530 10200 ---- ---- ---- ---- .05430 +.00160 .05270 10250 ---- ---- ---- ---- .05170 +.00160 .05010 10300 ---- ---- ---- ---- .04920 +.00150 .04770 10350 ---- ---- ---- ---- .04680 +.00150 .04530 10400 ---- ---- ---- ---- .04450 +.00150 .04300 10450 ---- ---- ---- ---- .04220 +.00140 .04080 10500 ---- ---- ---- ---- .04010 +.00140 .03870 10550 ---- ---- ---- ---- .03800 +.00130 .03670 10600 ---- ---- ---- ---- .03600 +.00120 .03480 10650 ---- ---- ---- ---- .03420 +.00130 .03290 10700 ---- ---- ---- ---- .03230 +.00110 .03120 10750 ---- ---- ---- ---- .03060 +.00110 .02950 10800 ---- ---- ---- ---- .02900 +.00110 .02790 10850 ---- ---- ---- ---- .02740 +.00100 .02640 10900 ---- ---- ---- ---- .02590 +.00100 .02490 10950 ---- ---- ---- ---- .02450 +.00090 .02360 11000 ---- ---- ---- ---- .02310 +.00090 .02220 11050 ---- ---- ---- ---- .02180 +.00080 .02100 11100 ---- ---- ---- ---- .02060 +.00080 .01980 11150 ---- ---- ---- ---- .01950 +.00080 .01870 11200 ---- ---- ---- ---- .01840 +.00080 .01760 11250 ---- ---- ---- ---- .01730 +.00070 .01660 11300 ---- ---- ---- ---- .01630 +.00070 .01560 11350 ---- ---- ---- ---- .01540 +.00070 .01470 11400 ---- ---- ---- ---- .01450 +.00060 .01390 11450 ---- ---- ---- ---- .01370 +.00060 .01310 11500 ---- ---- ---- ---- .01290 +.00060 .01230 11550 ---- ---- ---- ---- .01210 +.00050 .01160 11600 ---- ---- ---- ---- .01150 +.00050 .01100 1 11650 ---- ---- ---- ---- .01080 +.00050 .01030 11700 ---- ---- ---- ---- .01020 +.00050 .00970 6 11800 ---- ---- ---- ---- .00910 +.00040 .00870 11900 ---- ---- ---- ---- .00810 +.00040 .00770 12000 ---- ---- ---- ---- .00720 +.00030 .00690 12100 ---- ---- ---- ---- .00640 +.00030 .00610 12200 ---- ---- ---- ---- .00570 +.00030 .00540 12300 ---- ---- ---- ---- .00510 +.00030 .00480 12400 ---- ---- ---- ---- .00450 +.00020 .00430 12500 ---- ---- ---- ---- .00400 +.00020 .00380 12600 ---- ---- ---- ---- .00360 +.00020 .00340 8500 ---- ---- ---- ---- .17590 +.00300 .17290 8600 ---- ---- ---- ---- .16770 +.00290 .16480 8700 ---- ---- ---- ---- .15950 +.00280 .15670 8800 ---- ---- ---- ---- .15150 +.00290 .14860 8900 ---- ---- ---- ---- .14350 +.00280 .14070 9000 ---- ---- ---- ---- .13560 +.00270 .13290 9100 ---- ---- ---- ---- .12790 +.00270 .12520 9200 ---- ---- ---- ---- .12020 +.00250 .11770 9300 ---- ---- ---- ---- .11280 +.00250 .11030 9400 ---- ---- ---- ---- .10540 +.00240 .10300 9450 ---- ---- ---- ---- .10180 +.00230 .09950 9500 ---- ---- ---- ---- .09830 +.00230 .09600 9550 ---- ---- ---- ---- .09480 +.00230 .09250 9600 ---- ---- ---- ---- .09130 +.00220 .08910 9650 ---- ---- ---- ---- .08790 +.00220 .08570 9700 ---- ---- ---- ---- .08450 +.00210 .08240 9750 ---- ---- ---- ---- .08120 +.00210 .07910 9800 ---- ---- ---- ---- .07790 +.00200 .07590 9850 ---- ---- ---- ---- .07470 +.00200 .07270 9900 ---- ---- ---- ---- .07160 +.00190 .06970 9950 ---- ---- ---- ---- .06850 +.00190 .06660 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07120 +.00190 .06930 10050 ---- ---- ---- ---- .06830 +.00190 .06640 10100 ---- ---- ---- ---- .06540 +.00180 .06360 10150 ---- ---- ---- ---- .06250 +.00170 .06080 10200 ---- ---- ---- ---- .05980 +.00170 .05810 10250 ---- ---- ---- ---- .05710 +.00160 .05550 10300 ---- ---- ---- ---- .05460 +.00170 .05290 10350 ---- ---- ---- ---- .05210 +.00160 .05050 10400 ---- ---- ---- ---- .04970 +.00160 .04810 10450 ---- ---- ---- ---- .04730 +.00150 .04580 10500 ---- ---- ---- ---- .04510 +.00140 .04370 10550 ---- ---- ---- ---- .04300 +.00140 .04160 10600 ---- ---- ---- ---- .04090 +.00130 .03960 10650 ---- ---- ---- ---- .03890 +.00130 .03760 10700 ---- ---- ---- ---- .03700 +.00120 .03580 10750 ---- ---- ---- ---- .03520 +.00120 .03400 10800 ---- ---- ---- ---- .03350 +.00120 .03230 10850 ---- ---- ---- ---- .03180 +.00110 .03070 10900 ---- ---- ---- ---- .03020 +.00110 .02910 10950 ---- ---- ---- ---- .02870 +.00110 .02760 11000 ---- ---- ---- ---- .02720 +.00100 .02620 11050 ---- ---- ---- ---- .02580 +.00100 .02480 11100 ---- ---- ---- ---- .02440 +.00090 .02350 11200 ---- ---- ---- ---- .02190 +.00080 .02110 11300 ---- ---- ---- ---- .01950 +.00070 .01880 11400 ---- ---- ---- ---- .01740 +.00070 .01670 11500 ---- ---- ---- ---- .01540 +.00060 .01480 11600 ---- ---- ---- ---- .01370 +.00060 .01310 11700 ---- ---- ---- ---- .01200 +.00050 .01150 11800 ---- ---- ---- ---- .01060 +.00050 .01010 11900 ---- ---- ---- ---- .00930 +.00050 .00880 12000 ---- ---- ---- ---- .00810 +.00040 .00770 8500 ---- ---- ---- ---- .18000 +.00300 .17700 8600 ---- ---- ---- ---- .17200 +.00300 .16900 8700 ---- ---- ---- ---- .16400 +.00290 .16110 8800 ---- ---- ---- ---- .15610 +.00290 .15320 8900 ---- ---- ---- ---- .14830 +.00280 .14550 9000 ---- ---- ---- ---- .14060 +.00270 .13790 9100 ---- ---- ---- ---- .13300 +.00260 .13040 9200 ---- ---- ---- ---- .12560 +.00260 .12300 9300 ---- ---- ---- ---- .11820 +.00250 .11570 9400 ---- ---- ---- ---- .11100 +.00240 .10860 9450 ---- ---- ---- ---- .10750 +.00240 .10510 9500 ---- ---- ---- ---- .10400 +.00240 .10160 9550 ---- ---- ---- ---- .10050 +.00230 .09820 9600 ---- ---- ---- ---- .09710 +.00230 .09480 9650 ---- ---- ---- ---- .09370 +.00220 .09150 9700 ---- ---- ---- ---- .09030 +.00220 .08810 9750 ---- ---- ---- ---- .08700 +.00210 .08490 9800 ---- ---- ---- ---- .08380 +.00210 .08170 9850 ---- ---- ---- ---- .08050 +.00200 .07850 9900 ---- ---- ---- ---- .07740 +.00200 .07540 9950 ---- ---- ---- ---- .07430 +.00200 .07230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3475 6157 197690 EUU NOV22 EUR/USD Monthly Options PUT 10000 .01570 .01870B .01320A .01870B .01390 -.00270 1 .01660 13 546 10025 ---- .02060B .01480A .01480A .01560 -.00270 .01830 10050 ---- .02260B .01650A .01650A .01730 -.00280 .02010 17 155 10075 ---- .02460B .01820A .01820A .01910 -.00290 .02200 10100 ---- .02670B .02010A .02010A .02110 -.00290 .02400 43 1087 10150 ---- .03110B .02410A .02410A .02520 -.00300 .02820 34 251 10200 ---- .03560B .02840A .02840A .02960 -.00300 .03260 12 527 10250 ---- .04040B .03290A .03290A .03420 -.00300 .03720 10 15 10300 ---- .04520B .03760A .03760A .03890 -.00300 .04190 604 10350 ---- .05000B .04240A .04240A .04370 -.00300 .04670 71 10400 ---- .05500B .04720A .04720A .04860 -.00300 .05160 245 10450 ---- .05990B .05210A .05210A .05350 -.00300 .05650 370 10500 ---- .06480B .05700A .05700A .05850 -.00290 .06140 19 10550 ---- .06980B .06200A .06200A .06340 -.00300 .06640 5 10600 ---- .07480B .06690A .06690A .06840 -.00290 .07130 4 10650 ---- .07980B .07190A .07190A .07340 -.00290 .07630 65 10700 ---- .08470B .07690A .07690A .07830 -.00300 .08130 120 10750 ---- .08970B .08190A .08190A .08330 -.00300 .08630 2 10800 ---- .09470B .08690A .08690A .08830 -.00290 .09120 152 10850 ---- .09970B .09190A .09190A .09330 -.00290 .09620 10900 ---- .10470B .09680A .09680A .09830 -.00290 .10120 20 10950 ---- .10970B .10180A .10180A .10330 -.00290 .10620 224 11000 ---- .11470B .10680A .10680A .10830 -.00290 .11120 6 11050 ---- .11970B .11180A .11180A .11320 -.00300 .11620 11100 ---- .12470B .11680A .11680A .11820 -.00300 .12120 1 11150 ---- .12970B .12180A .12180A .12320 -.00300 .12620 11200 ---- .13470B .12680A .12680A .12820 -.00290 .13110 145 11250 ---- .13970B .13180A .13180A .13320 -.00290 .13610 11300 ---- .14470B .13680A .13680A .13820 -.00290 .14110 88 11350 ---- .14960B .14180A .14180A .14320 -.00290 .14610 11400 ---- .15460B .14680A .14680A .14820 -.00290 .15110 11450 ---- .15960B .15180A .15180A .15320 -.00290 .15610 100 11500 ---- .16460B .15680A .15680A .15820 -.00290 .16110 51 11550 ---- .16960B .16180A .16180A .16320 -.00290 .16610 50 11600 ---- .17460B .16680A .16680A .16820 -.00290 .17110 3 11650 ---- .17960B .17180A .17180A .17320 -.00290 .17610 5 11700 ---- .18460B .17680A .17680A .17820 -.00290 .18110 11750 ---- .18960B .18170A .18170A .18320 -.00290 .18610 11800 ---- .19460B .18670A .18670A .18820 -.00290 .19110 22 11850 ---- .19960B .19170A .19170A .19320 -.00290 .19610 11900 ---- .20460B .19670A .19670A .19820 -.00290 .20110 11950 ---- .20960B .20170A .20170A .20320 -.00290 .20610 12000 ---- .21460B .20670A .20670A .20820 -.00290 .21110 12050 ---- .21960B .21170A .21170A .21320 -.00280 .21600 12100 ---- .22460B .21670A .21670A .21810 -.00290 .22100 12150 ---- .22960B .22170A .22170A .22310 -.00290 .22600 12200 ---- .23460B .22670A .22670A .22810 -.00290 .23100 12300 ---- .24460B .23670A .23670A .23810 -.00290 .24100 1 12400 ---- .25450B .24670A .24670A .24810 -.00290 .25100 12500 ---- .26450B .25670A .25670A .25810 -.00290 .26100 12600 ---- .27450B .26670A .26670A .26810 -.00290 .27100 2 12700 ---- .28450B .27670A .27670A .27810 -.00290 .28100 12800 ---- .29450B .28660A .28660A .28810 -.00290 .29100 12900 ---- .30450B .29660A .29660A .29810 -.00280 .30090 10 13000 ---- .31450B .30660A .30660A .30810 -.00280 .31090 13100 ---- .32450B .31660A .31660A .31810 -.00280 .32090 13200 ---- .33450B .32660A .32660A .32800 -.00290 .33090 13 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 15 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 22 8600 ---- ---- ---- ---- CAB UNCH CAB 7 8700 ---- ---- ---- ---- CAB UNCH CAB 52 8800 ---- ---- ---- ---- CAB UNCH CAB 2 494 8900 ---- ---- ---- ---- CAB UNCH CAB 348 9000 ---- ---- ---- ---- CAB UNCH CAB 2 1205 9050 ---- ---- ---- ---- CAB UNCH 2 CAB 26 27 9100 ---- ---- ---- ---- CAB -.00005 .00005 414 9150 ---- ---- ---- ---- CAB -.00005 .00005 6 167 9200 ---- ---- ---- ---- .00005 -.00005 2 .00010 3 1227 9250 ---- ---- .00010A .00010A .00005 -.00010 .00015 25 530 9300 .00015 .00015 .00015 .00015 .00010 -.00010 8 .00020 283 893 9350 .00030 .00030 .00015 .00015 .00010 -.00020 9 .00030 33 394 9400 .00040 .00040 .00015 .00020A .00020 -.00025 28 .00045 370 2317 9450 .00060 .00060 .00030 .00030A .00030 -.00030 56 .00060 99 811 9500 .00080 .00100 .00040 .00050 .00050 -.00040 62 .00090 267 2376 9550 .00110 .00140 .00070 .00070 .00070 -.00060 77 .00130 69 4341 9575 ---- ---- .00090A .00090A .00090 -.00070 4 .00160 42 158 9600 .00180 .00200B .00110 .00110 .00110 -.00070 114 .00180 79 1773 9625 ---- .00240B .00130A .00130A .00130 -.00090 1 .00220 79 122 9650 .00280 .00280 .00160A .00160A .00160 -.00100 273 .00260 110 1790 9675 .00300 .00340B .00190A .00190A .00190 -.00110 1 .00300 15 216 9700 .00330 .00400B .00230A .00250B .00230 -.00120 41 .00350 55 1396 9725 .00260 .00470B .00260 .00280 .00280 -.00130 16 .00410 45 574 9750 .00520 .00550B .00320 .00330A .00330 -.00150 19 .00480 1728 4385 9775 ---- .00630B .00380A .00630B .00390 -.00160 .00550 209 225 9800 .00500 .00740B .00440A .00450A .00460 -.00170 25 .00630 90 1564 9825 ---- .00830B .00520A .00830B .00540 -.00190 .00730 45 148 9850 .00920 .00950B .00600A .00630 .00630 -.00200 11 .00830 52 1426 9875 ---- .01080B .00690A .01080B .00730 -.00210 2 .00940 19 10 9900 .00890 .01230B .00800A .00890B .00840 -.00220 19 .01060 1244 5871 9925 .01180 .01370B .00910A .01370B .00960 -.00240 4 .01200 14 17 9950 .01320 .01530 .01030A .01030A .01100 -.00240 70 .01340 104 420 9975 ---- .01700B .01170A .01700B .01240 -.00250 .01490 216 342 EUU DEC22 EUR/USD Monthly Options PUT 10000 .02010 .02470B .01970A .02030A .02050 -.00230 53 .02280 11 1386 10050 ---- .02800B .02270A .02790B .02340 -.00240 .02580 6 398 10100 .02600 .03150B .02570A .02730B .02660 -.00250 4 .02910 27 2224 10150 ---- .03520B .02910A .02910A .03010 -.00260 .03270 115 10200 ---- .03910B .03270A .03270A .03370 -.00270 .03640 2 549 10250 ---- .04320B .03660A .03660A .03760 -.00280 .04040 187 10300 ---- .04660B .04060A .04060A .04170 -.00280 4 .04450 89 10350 ---- ---- .04480A .04480A .04590 -.00290 .04880 27 10400 .05000 .05100B .04970A .04970A .05030 -.00290 5 .05320 10 173 10450 ---- ---- ---- ---- .05480 -.00300 .05780 31 10500 ---- ---- ---- ---- .05940 -.00300 .06240 28 205 10550 ---- ---- ---- ---- .06410 -.00300 .06710 22 10600 ---- ---- ---- ---- .06890 -.00300 .07190 5 356 10650 ---- ---- ---- ---- .07370 -.00300 .07670 495 10700 ---- ---- ---- .08390B .07850 -.00300 .08150 287 10750 ---- ---- ---- ---- .08340 -.00300 .08640 10800 ---- ---- ---- ---- .08830 -.00300 .09130 177 10850 ---- ---- ---- ---- .09320 -.00300 .09620 1 10900 ---- ---- ---- ---- .09820 -.00290 .10110 213 10950 ---- ---- ---- ---- .10310 -.00290 .10600 42 11000 ---- ---- ---- ---- .10800 -.00300 .11100 121 11050 ---- ---- ---- ---- .11300 -.00290 .11590 11100 ---- ---- ---- ---- .11790 -.00290 .12080 53 11150 ---- ---- ---- ---- .12290 -.00290 .12580 740 11200 ---- ---- ---- ---- .12790 -.00290 .13080 250 11250 ---- ---- ---- ---- .13280 -.00290 .13570 3 11300 ---- ---- ---- ---- .13780 -.00290 .14070 54 11350 ---- ---- ---- ---- .14280 -.00290 .14570 4 11400 ---- ---- ---- ---- .14770 -.00290 .15060 143 11450 ---- ---- ---- ---- .15270 -.00290 .15560 199 11500 ---- ---- ---- ---- .15770 -.00290 .16060 11 11550 ---- ---- ---- ---- .16270 -.00280 .16550 102 11600 ---- ---- ---- ---- .16760 -.00290 .17050 3 11650 ---- ---- ---- ---- .17260 -.00290 .17550 8 11700 ---- ---- ---- ---- .17760 -.00280 .18040 30 11750 ---- ---- ---- ---- .18250 -.00290 .18540 198 11800 ---- ---- ---- ---- .18750 -.00290 .19040 11850 ---- ---- ---- ---- .19250 -.00290 .19540 11900 ---- ---- ---- ---- .19750 -.00280 .20030 44 11950 ---- ---- ---- ---- .20240 -.00290 .20530 12000 ---- ---- ---- ---- .20740 -.00290 .21030 12050 ---- ---- ---- ---- .21240 -.00290 .21530 12100 ---- ---- ---- ---- .21740 -.00280 .22020 12150 ---- ---- ---- ---- .22230 -.00290 .22520 12200 ---- ---- ---- ---- .22730 -.00290 .23020 12250 ---- ---- ---- ---- .23230 -.00290 .23520 12300 ---- ---- ---- ---- .23730 -.00280 .24010 12350 ---- ---- ---- ---- .24230 -.00280 .24510 12400 ---- ---- ---- ---- .24720 -.00290 .25010 12450 ---- ---- ---- ---- .25220 -.00290 .25510 12500 ---- ---- ---- ---- .25720 -.00280 .26000 12550 ---- ---- ---- ---- .26220 -.00280 .26500 12600 ---- ---- ---- ---- .26710 -.00290 .27000 12650 ---- ---- ---- ---- .27210 -.00290 .27500 12700 ---- ---- ---- ---- .27710 -.00290 .28000 12750 ---- ---- ---- ---- .28210 -.00280 .28490 12800 ---- ---- ---- ---- .28710 -.00280 .28990 12850 ---- ---- ---- ---- .29200 -.00290 .29490 12900 ---- ---- ---- ---- .29700 -.00290 .29990 13000 ---- ---- ---- ---- .30700 -.00280 .30980 13100 ---- ---- ---- ---- .31690 -.00290 .31980 13200 ---- ---- ---- ---- .32690 -.00280 .32970 13300 ---- ---- ---- ---- .33680 -.00290 .33970 13400 ---- ---- ---- ---- .34680 -.00280 .34960 13500 ---- ---- ---- ---- .35670 -.00290 .35960 31 13600 ---- ---- ---- ---- .36670 -.00280 .36950 18 13700 ---- ---- ---- ---- .37670 -.00280 .37950 48 13800 ---- ---- ---- ---- .38660 -.00280 .38940 99 13900 ---- ---- ---- ---- .39660 -.00280 .39940 123 8000 ---- ---- ---- ---- .00010 +.00005 2 .00005 200 2584 8100 ---- ---- ---- ---- .00010 +.00005 .00005 757 8200 ---- ---- ---- ---- .00010 UNCH .00010 630 8300 ---- ---- ---- ---- .00015 +.00005 .00010 323 8400 ---- ---- ---- ---- .00015 UNCH .00015 213 8500 ---- ---- ---- ---- .00020 UNCH 141 .00020 2 5431 8600 ---- ---- ---- ---- .00025 -.00005 .00030 30 215 8700 ---- ---- .00035A .00035A .00030 -.00010 .00040 30 376 8800 .00040 .00040 .00040 .00040 .00035 -.00015 3 .00050 6 778 8900 .00080 .00080 .00060A .00060A .00050 -.00020 18 .00070 27 1268 9000 .00090 .00090 .00080A .00080A .00070 -.00030 4 .00100 110 5416 9100 .00120 .00120 .00110 .00110 .00100 -.00040 156 .00140 28 1143 9150 .00120 .00130 .00120 .00130 .00120 -.00040 25 .00160 544 9200 .00160 .00190B .00140 .00150 .00140 -.00050 29 .00190 29 1659 9250 .00170 .00230B .00170 .00170 .00170 -.00050 3 .00220 12 270 9300 .00250 .00270B .00210 .00210 .00200 -.00070 8 .00270 84 1424 9350 .00300 .00330B .00250A .00250A .00240 -.00070 9 .00310 2 123 9400 .00320 .00390B .00290 .00300 .00290 -.00080 24 .00370 47 1756 9450 .00380 .00460B .00350A .00350A .00340 -.00100 14 .00440 14 125 9500 .00480 .00550B .00410 .00420 .00410 -.00110 202 .00520 359 2220 9550 .00640 .00650B .00490A .00510B .00490 -.00120 13 .00610 84 844 9600 .00660 .00770B .00570 .00610B .00590 -.00120 426 .00710 394 1902 9650 .00900 .00900 .00680A .00680A .00700 -.00140 2 .00840 10 1518 9700 .00890 .01050B .00800A .00830B .00820 -.00160 39 .00980 117 2058 9750 .01190 .01230B .00940A .00960A .00970 -.00170 22 .01140 5 700 9800 .01300 .01420B .01100A .01130A .01140 -.00180 104 .01320 149 3388 9850 .01370 .01650B .01280A .01360B .01330 -.00190 34 .01520 88 384 9900 .01720 .01900B .01480A .01870B .01540 -.00210 13 .01750 15 681 9950 .01810 .02180B .01720A .01790B .01780 -.00220 4 .02000 310 EUU JAN23 EUR/USD Monthly Options PUT 10000 ---- .02470B .02050A .02470B .02100 -.00210 .02310 1 394 10050 ---- .02740B .02290A .02740B .02340 -.00230 .02570 149 10100 ---- .03030B .02550A .03020B .02610 -.00230 .02840 63 10150 ---- .03340B .02840A .03340B .02900 -.00240 .03140 122 10200 ---- .03680B .03150A .03680B .03220 -.00240 .03460 2 10250 ---- .04040B .03470A .03470A .03550 -.00250 .03800 200 10300 ---- .04410B .03810A .03810A .03900 -.00260 .04160 2 10350 ---- .04800B .04180A .04180A .04270 -.00260 .04530 135 10400 ---- .05210B .04560A .04560A .04660 -.00270 .04930 13 10450 ---- .05620B .04950A .04950A .05060 -.00280 .05340 7 10500 ---- .05910B .05380A .05380A .05480 -.00280 .05760 1 10550 ---- ---- .05800A .05800A .05900 -.00290 .06190 10600 ---- ---- ---- ---- .06340 -.00290 .06630 160 10650 ---- ---- ---- ---- .06790 -.00300 .07090 10700 ---- ---- ---- ---- .07250 -.00290 .07540 10750 ---- ---- ---- ---- .07710 -.00300 .08010 1 10800 ---- ---- ---- ---- .08180 -.00300 .08480 10850 ---- ---- ---- ---- .08660 -.00300 .08960 10900 ---- ---- ---- ---- .09130 -.00300 .09430 10950 ---- ---- ---- ---- .09620 -.00290 .09910 25 11000 ---- ---- ---- ---- .10100 -.00300 .10400 1 11050 ---- ---- ---- ---- .10590 -.00290 .10880 1 11100 ---- ---- ---- ---- .11070 -.00300 .11370 11150 ---- ---- ---- ---- .11560 -.00300 .11860 11200 ---- ---- ---- ---- .12050 -.00300 .12350 250 11250 ---- ---- ---- ---- .12540 -.00300 .12840 11300 ---- ---- ---- ---- .13040 -.00290 .13330 11350 ---- ---- ---- ---- .13530 -.00290 .13820 11400 ---- ---- ---- ---- .14030 -.00290 .14320 22 11450 ---- ---- ---- ---- .14520 -.00290 .14810 24 11500 ---- ---- ---- ---- .15010 -.00290 .15300 1 11550 ---- ---- ---- ---- .15510 -.00290 .15800 5 11600 ---- ---- ---- ---- .16000 -.00290 .16290 2 11650 ---- ---- ---- ---- .16500 -.00290 .16790 1 11700 ---- ---- ---- ---- .16990 -.00290 .17280 11750 ---- ---- ---- ---- .17490 -.00290 .17780 11800 ---- ---- ---- ---- .17990 -.00280 .18270 11850 ---- ---- ---- ---- .18480 -.00290 .18770 11900 ---- ---- ---- ---- .18980 -.00280 .19260 11950 ---- ---- ---- ---- .19470 -.00290 .19760 12000 ---- ---- ---- ---- .19970 -.00280 .20250 12050 ---- ---- ---- ---- .20460 -.00290 .20750 12100 ---- ---- ---- ---- .20960 -.00290 .21250 12150 ---- ---- ---- ---- .21460 -.00280 .21740 12200 ---- ---- ---- ---- .21950 -.00290 .22240 12300 ---- ---- ---- ---- .22940 -.00290 .23230 22 12400 ---- ---- ---- ---- .23940 -.00280 .24220 12500 ---- ---- ---- ---- .24930 -.00280 .25210 12600 ---- ---- ---- ---- .25920 -.00290 .26210 12700 ---- ---- ---- ---- .26910 -.00290 .27200 12800 ---- ---- ---- ---- .27900 -.00290 .28190 12900 ---- ---- ---- ---- .28900 -.00280 .29180 13000 ---- ---- ---- ---- .29890 -.00280 .30170 13100 ---- ---- ---- ---- .30880 -.00290 .31170 8200 ---- ---- ---- ---- .00025 -.00010 .00035 4195 8300 ---- ---- .00040A .00040A .00030 -.00015 .00045 45 8400 ---- ---- .00045A .00045A .00040 -.00010 .00050 41 8500 ---- ---- .00060A .00060A .00050 -.00020 .00070 15 347 8600 ---- ---- .00070A .00070A .00060 -.00020 .00080 40 60 8700 ---- ---- .00090A .00090A .00080 -.00020 .00100 213 8800 ---- ---- .00110A .00110A .00100 -.00030 .00130 1 315 8900 ---- ---- .00140A .00140A .00120 -.00040 .00160 5 9000 .00160 .00160 .00160 .00160 .00160 -.00040 8 .00200 1 710 9100 ---- ---- .00220A .00220A .00210 -.00050 .00260 1 161 9200 ---- .00340B .00280A .00280A .00270 -.00060 .00330 128 9250 ---- .00390B .00320A .00320A .00310 -.00070 .00380 16 30 9300 .00400 .00450B .00370A .00370A .00360 -.00070 27 .00430 8 570 9350 ---- .00510B .00410A .00410A .00410 -.00080 .00490 57 57 9400 ---- .00580B .00470A .00470A .00470 -.00080 .00550 9 408 9450 ---- .00660B .00530A .00530A .00540 -.00090 .00630 2 8 9500 .00740 .00750B .00600 .00600 .00620 -.00090 8 .00710 5 2749 9550 ---- .00850B .00690A .00850B .00700 -.00100 .00800 78 9600 .00800 .00970B .00780A .00800A .00800 -.00110 4 .00910 5 470 9650 ---- .01100B .00890A .01100B .00900 -.00130 .01030 3 9700 .01070 .01240B .01010A .01090B .01020 -.00140 100 .01160 338 9750 ---- .01400B .01140A .01400B .01160 -.00150 .01310 85 9800 ---- .01570B .01290A .01570B .01310 -.00160 .01470 1 129 9850 ---- .01770B .01440A .01770B .01480 -.00170 .01650 423 9900 ---- .01980B .01630A .01980B .01660 -.00190 .01850 26 1151 9950 .02030 .02210B .01820A .01820A .01870 -.00200 80 .02070 26 851 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- .02790B .02400A .02790B .02440 -.00190 .02630 65 89 10050 ---- .03050B .02640A .03050B .02680 -.00200 .02880 477 10100 ---- .03340B .02890A .03340B .02940 -.00220 .03160 129 10150 ---- .03640B .03170A .03640B .03220 -.00230 .03450 34 10200 ---- .03960B .03460A .03960B .03520 -.00240 .03760 113 10250 ---- .04300B .03770A .04300B .03840 -.00240 .04080 300 10300 ---- .04650B .04100A .04100A .04170 -.00260 .04430 10350 ---- .05020B .04450A .04450A .04520 -.00270 .04790 65 10400 ---- .05410B .04800A .04800A .04890 -.00270 .05160 10450 ---- .05800B .05180A .05180A .05270 -.00280 .05550 1 10500 ---- .06210B .05580A .05580A .05660 -.00290 .05950 1 10550 ---- .06630B .05970A .05970A .06070 -.00290 .06360 10600 ---- .06960B .06380A .06380A .06490 -.00290 .06780 10650 ---- ---- .06820A .06820A .06910 -.00300 .07210 30 10700 ---- ---- ---- ---- .07350 -.00300 .07650 169 10750 ---- ---- ---- ---- .07800 -.00300 .08100 10800 ---- ---- ---- ---- .08250 -.00300 .08550 10850 ---- ---- ---- ---- .08710 -.00300 .09010 10900 ---- ---- ---- ---- .09180 -.00300 .09480 49 10950 ---- ---- ---- ---- .09650 -.00300 .09950 27 11000 ---- ---- ---- ---- .10120 -.00300 .10420 11050 ---- ---- ---- ---- .10600 -.00300 .10900 1 11100 ---- ---- ---- ---- .11080 -.00300 .11380 22 11150 ---- ---- ---- ---- .11570 -.00290 .11860 11200 ---- ---- ---- ---- .12050 -.00290 .12340 11250 ---- ---- ---- ---- .12540 -.00290 .12830 11300 ---- ---- ---- ---- .13020 -.00290 .13310 11350 ---- ---- ---- ---- .13510 -.00290 .13800 11400 ---- ---- ---- ---- .14000 -.00290 .14290 11450 ---- ---- ---- ---- .14490 -.00290 .14780 11500 ---- ---- ---- ---- .14980 -.00280 .15260 22 11550 ---- ---- ---- ---- .15470 -.00290 .15760 11600 ---- ---- ---- ---- .15960 -.00290 .16250 11650 ---- ---- ---- ---- .16450 -.00290 .16740 11700 ---- ---- ---- ---- .16940 -.00290 .17230 11750 ---- ---- ---- ---- .17430 -.00290 .17720 11800 ---- ---- ---- ---- .17930 -.00280 .18210 11850 ---- ---- ---- ---- .18420 -.00290 .18710 11900 ---- ---- ---- ---- .18910 -.00290 .19200 11950 ---- ---- ---- ---- .19410 -.00280 .19690 12000 ---- ---- ---- ---- .19900 -.00280 .20180 12050 ---- ---- ---- ---- .20390 -.00290 .20680 12100 ---- ---- ---- ---- .20890 -.00280 .21170 12150 ---- ---- ---- ---- .21380 -.00290 .21670 12200 ---- ---- ---- ---- .21870 -.00290 .22160 12300 ---- ---- ---- ---- .22860 -.00290 .23150 12400 ---- ---- ---- ---- .23850 -.00280 .24130 12500 ---- ---- ---- ---- .24840 -.00280 .25120 12600 ---- ---- ---- ---- .25820 -.00290 .26110 12700 ---- ---- ---- ---- .26810 -.00290 .27100 12800 ---- ---- ---- ---- .27800 -.00290 .28090 12900 ---- ---- ---- ---- .28790 -.00280 .29070 13000 ---- ---- ---- ---- .29780 -.00280 .30060 13100 ---- ---- ---- ---- .30770 -.00280 .31050 8200 ---- ---- ---- ---- .00050 -.00010 .00060 8300 ---- ---- ---- ---- .00060 -.00010 .00070 8400 ---- ---- ---- ---- .00080 -.00010 .00090 8500 ---- ---- ---- ---- .00100 -.00010 .00110 1 8600 ---- ---- .00130A .00130A .00130 -.00010 .00140 3 8700 ---- ---- .00160A .00160A .00160 -.00020 .00180 196 8800 ---- ---- .00200A .00200A .00190 -.00030 .00220 4 8900 ---- ---- .00250A .00250A .00240 -.00040 .00280 385 9000 .00350 .00350 .00300 .00300 .00300 -.00040 20 .00340 734 9100 ---- .00430B .00370A .00430B .00370 -.00050 .00420 454 9200 ---- .00540B .00460A .00540B .00460 -.00060 .00520 100 369 9250 ---- .00600B .00520A .00600B .00510 -.00070 .00580 9300 ---- .00670B .00570A .00570A .00570 -.00080 .00650 89 9350 ---- .00750B .00640A .00640A .00640 -.00080 .00720 5 9400 ---- .00830B .00700A .00700A .00710 -.00090 .00800 2 117 9450 ---- .00920B .00790A .00790A .00790 -.00100 .00890 55 9500 .01020 .01030B .00880A .00890 .00880 -.00100 6 .00980 148 9550 ---- .01140B .00970A .01140B .00980 -.00110 .01090 1 9600 ---- .01270B .01070A .01270B .01080 -.00130 .01210 184 9650 ---- .01410B .01200A .01200A .01200 -.00140 .01340 1 9700 ---- .01560B .01320A .01550B .01340 -.00140 .01480 28 9750 ---- .01720B .01460A .01720B .01480 -.00150 .01630 2 9800 ---- .01900B .01630A .01900B .01640 -.00160 .01800 497 9850 ---- .02090B .01790A .02090B .01820 -.00160 .01980 17 9900 ---- .02310B .01980A .02310B .02010 -.00170 .02180 143 9950 ---- .02540B .02180A .02540B .02210 -.00190 .02400 127 526 EUU MAR23 EUR/USD Monthly Options PUT 10000 ---- .03040B .02660A .03040B .02700 -.00190 .02890 781 10050 ---- .03300B .02900A .03300B .02940 -.00190 .03130 62 10100 ---- .03580B .03150A .03570B .03190 -.00210 .03400 700 10150 ---- .03870B .03410A .03870B .03460 -.00220 .03680 61 10200 ---- .04180B .03690A .04180B .03750 -.00230 .03980 33 10250 ---- .04500B .03990A .04500B .04060 -.00240 .04300 10300 ---- .04850B .04310A .04310A .04380 -.00250 .04630 699 10350 ---- .05200B .04650A .04650A .04720 -.00250 .04970 15 10400 ---- .05570B .05000A .05000A .05070 -.00260 .05330 2 10450 ---- .05960B .05360A .05360A .05440 -.00270 .05710 524 10500 ---- .06350B .05740A .05740A .05820 -.00270 .06090 28 28 10550 ---- .06760B .06120A .06120A .06210 -.00280 .06490 2 10600 ---- .07170B .06520A .06520A .06620 -.00280 .06900 10650 ---- .07600B .06940A .06940A .07030 -.00280 .07310 5 10700 ---- .07810B .07360A .07360A .07460 -.00280 .07740 1 10750 ---- ---- .07790A .07790A .07890 -.00290 .08180 10800 ---- ---- ---- ---- .08330 -.00290 .08620 262 10850 ---- ---- ---- ---- .08780 -.00290 .09070 10900 ---- ---- ---- ---- .09230 -.00290 .09520 10950 ---- ---- ---- ---- .09690 -.00290 .09980 11000 ---- ---- ---- ---- .10150 -.00300 .10450 11050 ---- ---- ---- ---- .10620 -.00290 .10910 11100 ---- ---- ---- ---- .11090 -.00300 .11390 11150 ---- ---- ---- ---- .11570 -.00290 .11860 11200 ---- ---- ---- ---- .12050 -.00290 .12340 22 11250 ---- ---- ---- ---- .12530 -.00290 .12820 11300 ---- ---- ---- ---- .13010 -.00290 .13300 11350 ---- ---- ---- ---- .13490 -.00290 .13780 11400 ---- ---- ---- ---- .13980 -.00290 .14270 22 11450 ---- ---- ---- ---- .14460 -.00290 .14750 11500 ---- ---- ---- ---- .14950 -.00290 .15240 20 11550 ---- ---- ---- ---- .15440 -.00280 .15720 11600 ---- ---- ---- ---- .15920 -.00290 .16210 11650 ---- ---- ---- ---- .16410 -.00290 .16700 11700 ---- ---- ---- ---- .16900 -.00290 .17190 11750 ---- ---- ---- ---- .17390 -.00290 .17680 11800 ---- ---- ---- ---- .17880 -.00280 .18160 11850 ---- ---- ---- ---- .18370 -.00280 .18650 11900 ---- ---- ---- ---- .18860 -.00280 .19140 10 11950 ---- ---- ---- ---- .19350 -.00280 .19630 12000 ---- ---- ---- ---- .19840 -.00280 .20120 11 12050 ---- ---- ---- ---- .20330 -.00280 .20610 12100 ---- ---- ---- ---- .20820 -.00290 .21110 12150 ---- ---- ---- ---- .21310 -.00290 .21600 12200 ---- ---- ---- ---- .21800 -.00290 .22090 12250 ---- ---- ---- ---- .22300 -.00280 .22580 12300 ---- ---- ---- ---- .22790 -.00280 .23070 12350 ---- ---- ---- ---- .23280 -.00280 .23560 12400 ---- ---- ---- ---- .23770 -.00280 .24050 12450 ---- ---- ---- ---- .24260 -.00280 .24540 12500 ---- ---- ---- ---- .24750 -.00290 .25040 12550 ---- ---- ---- ---- .25250 -.00280 .25530 12600 ---- ---- ---- ---- .25740 -.00280 .26020 12650 ---- ---- ---- ---- .26230 -.00280 .26510 12700 ---- ---- ---- ---- .26720 -.00280 .27000 12750 ---- ---- ---- ---- .27220 -.00280 .27500 12800 ---- ---- ---- ---- .27710 -.00280 .27990 12850 ---- ---- ---- ---- .28200 -.00280 .28480 12900 ---- ---- ---- ---- .28690 -.00280 .28970 12950 ---- ---- ---- ---- .29180 -.00280 .29460 13000 ---- ---- ---- ---- .29680 -.00280 .29960 13100 ---- ---- ---- ---- .30660 -.00280 .30940 13200 ---- ---- ---- ---- .31650 -.00270 .31920 13300 ---- ---- ---- ---- .32630 -.00280 .32910 13400 ---- ---- ---- ---- .33610 -.00280 .33890 13500 ---- ---- ---- ---- .34600 -.00280 .34880 13600 ---- ---- ---- ---- .35580 -.00280 .35860 13700 ---- ---- ---- ---- .36570 -.00280 .36850 13800 ---- ---- ---- ---- .37560 -.00270 .37830 13900 ---- ---- ---- ---- .38540 -.00280 .38820 8000 ---- ---- ---- ---- .00080 UNCH .00080 999 8100 ---- ---- ---- ---- .00090 -.00010 9 .00100 134 8200 ---- ---- .00110A .00110A .00100 -.00020 .00120 111 8300 ---- ---- .00130A .00130A .00120 -.00020 .00140 74 8400 ---- ---- .00150A .00150A .00140 -.00020 84 .00160 1306 8500 ---- ---- .00180A .00180A .00170 -.00020 .00190 109 8600 ---- ---- .00210A .00210A .00200 -.00030 18 .00230 281 8700 ---- ---- .00250A .00250A .00240 -.00030 .00270 250 8800 ---- ---- .00300A .00300A .00290 -.00040 .00330 323 8900 ---- ---- .00360A .00360A .00350 -.00040 .00390 134 9000 .00460 .00480B .00430A .00480B .00420 -.00050 1 .00470 33 3514 9100 ---- .00590B .00520A .00590B .00510 -.00060 56 .00570 837 9200 ---- .00710B .00620A .00710B .00610 -.00080 9 .00690 262 9250 ---- .00780B .00680A .00680A .00680 -.00080 .00760 1 9300 ---- .00860B .00750A .00750A .00740 -.00100 .00840 315 9350 ---- .00950B .00820A .00820A .00820 -.00100 .00920 4 9400 ---- .01040B .00900A .00900A .00900 -.00110 .01010 52 287 9450 ---- .01140B .01000A .01000A .00990 -.00110 .01100 1 9500 .01080 .01250B .01080 .01100B .01090 -.00120 50 .01210 156 1670 9550 ---- .01380B .01200A .01200A .01200 -.00120 .01320 9600 .01500 .01510B .01310A .01310A .01320 -.00130 10 .01450 52 614 9650 ---- .01650B .01440A .01440A .01440 -.00140 .01580 1 6 9700 ---- .01810B .01570A .01810B .01580 -.00150 .01730 783 9750 ---- .01980B .01720A .01980B .01730 -.00150 .01880 15 9800 ---- .02160B .01880A .02160B .01900 -.00150 .02050 1 197 9850 ---- .02360B .02050A .02360B .02080 -.00160 .02240 1 9900 ---- .02570B .02230A .02570B .02270 -.00170 .02440 195 9950 ---- .02800B .02440A .02790B .02480 -.00170 .02650 3 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .03010B .02680A .03010B .02710 -.00190 .02900 49 10050 ---- .03240B .02890A .02890A .02920 -.00210 .03130 10100 ---- .03490B .03120A .03120A .03150 -.00220 .03370 10150 ---- .03760B .03350A .03350A .03400 -.00220 .03620 1 10200 ---- .04040B .03620A .04040B .03660 -.00230 .03890 1 10250 ---- .04330B .03890A .04330B .03930 -.00240 .04170 10300 ---- .04640B .04170A .04640B .04220 -.00250 .04470 10350 ---- .04960B .04470A .04960B .04530 -.00250 .04780 120 10400 ---- .05300B .04780A .05300B .04850 -.00250 .05100 610 10450 ---- .05650B .05120A .05120A .05190 -.00250 .05440 10500 ---- .06010B .05460A .05460A .05530 -.00270 .05800 10550 ---- .06380B .05820A .05820A .05890 -.00270 .06160 10600 ---- .06770B .06190A .06190A .06270 -.00270 .06540 10650 ---- .07170B .06570A .06570A .06650 -.00280 .06930 10700 ---- .07570B .06960A .06960A .07050 -.00280 .07330 10750 ---- .07990B .07360A .07360A .07450 -.00290 .07740 10800 ---- .08410B .07770A .07770A .07870 -.00280 .08150 10850 ---- .08840B .08190A .08190A .08290 -.00290 .08580 10900 ---- .09270B .08610A .08610A .08720 -.00290 .09010 10950 ---- .09720B .09050A .09050A .09160 -.00290 .09450 11000 ---- .10170B .09490A .09490A .09600 -.00300 .09900 11050 ---- .10620B .09930A .09930A .10050 -.00300 .10350 11100 ---- .10840B .10390A .10390A .10510 -.00300 .10810 11150 ---- ---- .10840A .10840A .10970 -.00300 .11270 11200 ---- ---- ---- ---- .11430 -.00300 .11730 11250 ---- ---- ---- ---- .11890 -.00310 .12200 11300 ---- ---- ---- ---- .12360 -.00300 .12660 11350 ---- ---- ---- ---- .12830 -.00310 .13140 11400 ---- ---- ---- ---- .13310 -.00300 .13610 11450 ---- ---- ---- ---- .13780 -.00310 .14090 11500 ---- ---- ---- ---- .14260 -.00300 .14560 11550 ---- ---- ---- ---- .14740 -.00300 .15040 11600 ---- ---- ---- ---- .15220 -.00300 .15520 11650 ---- ---- ---- ---- .15700 -.00300 .16000 11700 ---- ---- ---- ---- .16180 -.00300 .16480 11800 ---- ---- ---- ---- .17150 -.00300 .17450 11900 ---- ---- ---- ---- .18120 -.00300 .18420 12000 ---- ---- ---- ---- .19100 -.00290 .19390 12100 ---- ---- ---- ---- .20070 -.00300 .20370 12200 ---- ---- ---- ---- .21050 -.00290 .21340 12300 ---- ---- ---- ---- .22030 -.00290 .22320 12400 ---- ---- ---- ---- .23010 -.00290 .23300 12500 ---- ---- ---- ---- .23990 -.00290 .24280 12600 ---- ---- ---- ---- .24960 -.00290 .25250 12700 ---- ---- ---- ---- .25940 -.00290 .26230 8300 ---- ---- ---- ---- .00160 -.00020 .00180 153 8400 ---- ---- ---- ---- .00190 -.00020 .00210 8500 ---- ---- .00240A .00240A .00220 -.00030 .00250 8600 ---- ---- .00280A .00280A .00270 -.00030 .00300 8700 ---- ---- .00330A .00330A .00320 -.00030 .00350 102 8800 ---- ---- .00390A .00390A .00380 -.00040 .00420 8900 ---- ---- .00450A .00450A .00450 -.00050 .00500 4 9000 ---- ---- .00530A .00530A .00530 -.00060 .00590 52 9100 ---- ---- .00630A .00630A .00620 -.00070 .00690 9200 ---- ---- .00740A .00740A .00740 -.00080 .00820 39 9300 ---- .00970B .00880A .00970B .00870 -.00090 .00960 1 9350 ---- .01060B .00960A .01060B .00950 -.00090 .01040 9400 ---- .01150B .01030A .01030A .01030 -.00100 .01130 9450 ---- .01250B .01120A .01120A .01120 -.00110 .01230 9500 ---- .01360B .01220A .01220A .01220 -.00110 .01330 17 9550 ---- .01480B .01330A .01330A .01320 -.00120 .01440 9600 ---- .01600B .01430A .01430A .01430 -.00130 .01560 481 9650 ---- .01740B .01550A .01550A .01560 -.00130 .01690 9700 ---- .01880B .01680A .01680A .01690 -.00140 .01830 400 9750 ---- .02040B .01820A .02040B .01830 -.00140 .01970 2 9800 ---- .02210B .01970A .01970A .01980 -.00160 .02140 980 9850 ---- .02390B .02120A .02390B .02140 -.00170 .02310 2 9900 ---- .02580B .02300A .02580B .02320 -.00170 .02490 1 9950 ---- .02790B .02480A .02790B .02510 -.00180 .02690 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .03230B .02900A .03230B .02940 -.00190 .03130 99 10050 ---- .03460B .03120A .03120A .03160 -.00190 .03350 10100 ---- .03710B .03350A .03350A .03380 -.00210 .03590 10150 ---- .03970B .03580A .03580A .03620 -.00210 .03830 10200 ---- .04240B .03830A .03830A .03880 -.00220 .04100 10250 ---- .04530B .04090A .04530B .04150 -.00220 .04370 10300 ---- .04830B .04380A .04830B .04430 -.00230 .04660 10350 ---- .05150B .04670A .05150B .04730 -.00240 .04970 10400 ---- .05470B .04980A .05470B .05040 -.00250 .05290 1 10450 ---- .05810B .05300A .05300A .05360 -.00260 .05620 10500 ---- .06170B .05630A .05630A .05700 -.00260 .05960 10550 ---- .06530B .05980A .05980A .06050 -.00270 .06320 1 10600 ---- .06910B .06340A .06340A .06420 -.00270 .06690 10650 ---- .07290B .06710A .06710A .06790 -.00280 .07070 10700 ---- .07690B .07090A .07090A .07180 -.00280 .07460 10750 ---- .08090B .07480A .07480A .07580 -.00270 .07850 10800 ---- .08500B .07880A .07880A .07980 -.00280 .08260 10850 ---- .08920B .08290A .08290A .08390 -.00280 .08670 10900 ---- .09350B .08710A .08710A .08810 -.00290 .09100 10950 ---- .09780B .09130A .09130A .09240 -.00280 .09520 11000 ---- .10220B .09560A .09560A .09670 -.00290 .09960 11050 ---- .10660B .10000A .10000A .10110 -.00290 .10400 11100 ---- .11110B .10440A .10440A .10560 -.00280 .10840 11150 ---- .11560B .10890A .10890A .11010 -.00280 .11290 11200 ---- .11920B .11340A .11340A .11460 -.00290 .11750 11250 ---- ---- .11790A .11790A .11920 -.00290 .12210 11300 ---- ---- ---- ---- .12380 -.00290 .12670 11350 ---- ---- ---- ---- .12840 -.00290 .13130 11400 ---- ---- ---- ---- .13310 -.00290 .13600 11450 ---- ---- ---- ---- .13780 -.00290 .14070 11500 ---- ---- ---- ---- .14260 -.00290 .14550 11600 ---- ---- ---- ---- .15210 -.00290 .15500 11700 ---- ---- ---- ---- .16170 -.00280 .16450 11800 ---- ---- ---- ---- .17130 -.00280 .17410 11900 ---- ---- ---- ---- .18090 -.00290 .18380 12000 ---- ---- ---- ---- .19060 -.00290 .19350 12100 ---- ---- ---- ---- .20030 -.00280 .20310 12200 ---- ---- ---- ---- .21000 -.00280 .21280 12300 ---- ---- ---- ---- .21970 -.00280 .22250 12400 ---- ---- ---- ---- .22940 -.00290 .23230 12500 ---- ---- ---- ---- .23920 -.00280 .24200 8300 ---- ---- ---- ---- .00210 -.00030 .00240 8400 ---- ---- .00270A .00270A .00250 -.00030 .00280 8500 ---- ---- .00320A .00320A .00300 -.00030 .00330 8600 ---- ---- .00370A .00370A .00350 -.00040 .00390 8700 ---- ---- .00430A .00430A .00410 -.00040 .00450 8800 ---- ---- .00500A .00500A .00480 -.00050 .00530 1 8900 ---- ---- .00570A .00570A .00560 -.00060 .00620 9000 ---- ---- .00670A .00670A .00650 -.00070 .00720 1 9100 ---- ---- .00780A .00780A .00760 -.00080 .00840 9200 ---- .00980B .00900A .00980B .00890 -.00080 .00970 9300 ---- .01150B .01050A .01150B .01040 -.00090 .01130 9350 ---- .01240B .01130A .01240B .01120 -.00100 .01220 9400 ---- .01340B .01220A .01220A .01210 -.00110 .01320 9450 ---- .01440B .01310A .01310A .01310 -.00110 .01420 9500 ---- .01560B .01410A .01410A .01410 -.00120 .01530 3 9550 ---- .01680B .01520A .01520A .01520 -.00120 .01640 9600 ---- .01810B .01640A .01640A .01640 -.00130 .01770 9650 ---- .01950B .01760A .01760A .01770 -.00130 .01900 9700 ---- .02100B .01890A .01890A .01900 -.00140 .02040 9750 ---- .02260B .02040A .02040A .02050 -.00150 .02200 9800 ---- .02430B .02190A .02190A .02210 -.00150 .02360 9850 ---- .02610B .02350A .02350A .02370 -.00170 .02540 9900 ---- .02800B .02520A .02800B .02550 -.00170 .02720 9950 ---- .03010B .02710A .03010B .02740 -.00180 .02920 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .03440B .03130A .03440B .03160 -.00170 .03330 11 10050 ---- .03670B .03340A .03670B .03380 -.00170 .03550 10100 ---- .03910B .03560A .03560A .03600 -.00190 .03790 77 10150 ---- .04170B .03790A .03790A .03840 -.00190 .04030 10200 ---- .04440B .04040A .04040A .04090 -.00200 .04290 11 10250 ---- .04720B .04300A .04300A .04350 -.00210 .04560 10300 ---- .05020B .04580A .04580A .04630 -.00220 .04850 10350 ---- .05320B .04870A .04870A .04920 -.00230 .05150 10400 ---- .05640B .05170A .05170A .05230 -.00230 .05460 1 10450 ---- .05970B .05480A .05970B .05540 -.00240 .05780 10500 ---- .06320B .05800A .05800A .05870 -.00250 .06120 30 10550 ---- .06670B .06140A .06140A .06220 -.00250 .06470 10600 ---- .07040B .06490A .06490A .06570 -.00260 .06830 10650 ---- .07410B .06850A .06850A .06940 -.00260 .07200 10700 ---- .07800B .07220A .07220A .07310 -.00260 .07570 10750 ---- .08190B .07600A .07600A .07700 -.00260 .07960 1 10800 ---- .08590B .07990A .07990A .08090 -.00270 .08360 15 10850 ---- .09000B .08390A .08390A .08490 -.00280 .08770 10900 ---- .09420B .08800A .08800A .08900 -.00280 .09180 2 10950 ---- .09840B .09210A .09210A .09320 -.00280 .09600 11000 ---- .10270B .09630A .09630A .09740 -.00290 .10030 11050 ---- .10700B .10060A .10060A .10170 -.00290 .10460 11100 ---- .11140B .10490A .10490A .10610 -.00290 .10900 11150 ---- .11590B .10930A .10930A .11050 -.00290 .11340 11200 ---- .12040B .11370A .11370A .11500 -.00290 .11790 11250 ---- .12490B .11820A .11820A .11950 -.00290 .12240 11300 ---- .12950B .12270A .12270A .12400 -.00290 .12690 11350 ---- ---- .12720A .12720A .12860 -.00290 .13150 11400 ---- ---- ---- ---- .13320 -.00290 .13610 11450 ---- ---- ---- ---- .13780 -.00290 .14070 1 11500 ---- ---- ---- ---- .14240 -.00300 .14540 5 11550 ---- ---- ---- ---- .14710 -.00300 .15010 11600 ---- ---- ---- ---- .15180 -.00290 .15470 11650 ---- ---- ---- ---- .15650 -.00300 .15950 1 11700 ---- ---- ---- ---- .16120 -.00300 .16420 1 11750 ---- ---- ---- ---- .16600 -.00290 .16890 11800 ---- ---- ---- ---- .17070 -.00300 .17370 11850 ---- ---- ---- ---- .17550 -.00290 .17840 11900 ---- ---- ---- ---- .18030 -.00290 .18320 11950 ---- ---- ---- ---- .18510 -.00290 .18800 12000 ---- ---- ---- ---- .18980 -.00290 .19270 12050 ---- ---- ---- ---- .19460 -.00290 .19750 12100 ---- ---- ---- ---- .19940 -.00290 .20230 12150 ---- ---- ---- ---- .20420 -.00290 .20710 12200 ---- ---- ---- ---- .20910 -.00280 .21190 12250 ---- ---- ---- ---- .21390 -.00290 .21680 12300 ---- ---- ---- ---- .21870 -.00290 .22160 12350 ---- ---- ---- ---- .22350 -.00290 .22640 12400 ---- ---- ---- ---- .22840 -.00280 .23120 12450 ---- ---- ---- ---- .23320 -.00280 .23600 12500 ---- ---- ---- ---- .23800 -.00290 .24090 12550 ---- ---- ---- ---- .24290 -.00280 .24570 12600 ---- ---- ---- ---- .24770 -.00280 .25050 12650 ---- ---- ---- ---- .25260 -.00280 .25540 12700 ---- ---- ---- ---- .25740 -.00280 .26020 12750 ---- ---- ---- ---- .26230 -.00280 .26510 12800 ---- ---- ---- ---- .26710 -.00280 .26990 12850 ---- ---- ---- ---- .27200 -.00280 .27480 12900 ---- ---- ---- ---- .27680 -.00280 .27960 13000 ---- ---- ---- ---- .28650 -.00280 .28930 13100 ---- ---- ---- ---- .29620 -.00280 .29900 13200 ---- ---- ---- ---- .30590 -.00280 .30870 13300 ---- ---- ---- ---- .31570 -.00270 .31840 13400 ---- ---- ---- ---- .32540 -.00270 .32810 13500 ---- ---- ---- ---- .33510 -.00270 .33780 13600 ---- ---- ---- ---- .34480 -.00270 .34750 13700 ---- ---- ---- ---- .35450 -.00270 .35720 13800 ---- ---- ---- ---- .36420 -.00280 .36700 13900 ---- ---- ---- ---- .37400 -.00270 .37670 8000 ---- ---- .00210A .00210A .00210 -.00010 .00220 59 8100 ---- ---- .00230A .00230A .00240 -.00020 .00260 28 8200 ---- ---- .00260A .00260A .00270 -.00020 .00290 24 8300 ---- ---- .00300A .00300A .00310 -.00030 .00340 8400 ---- ---- .00350A .00350A .00350 -.00030 .00380 2 8500 ---- ---- .00400A .00400A .00400 -.00040 .00440 180 8600 ---- ---- .00460A .00460A .00460 -.00040 .00500 142 8700 ---- ---- .00530A .00530A .00530 -.00040 .00570 202 8800 ---- ---- .00610A .00610A .00610 -.00050 .00660 115 8900 ---- ---- .00700A .00700A .00690 -.00070 .00760 9000 .00850 .00850 .00810A .00810A .00800 -.00070 2 .00870 409 9100 ---- ---- .00930A .00930A .00920 -.00080 .01000 1 9200 ---- .01150B .01070A .01150B .01060 -.00080 125 .01140 5 21 9300 ---- .01330B .01230A .01330B .01220 -.00090 .01310 11 9350 ---- .01420B .01320A .01320A .01310 -.00100 .01410 9400 ---- .01530B .01410A .01410A .01400 -.00110 .01510 33 9450 ---- .01640B .01510A .01640B .01500 -.00110 .01610 2 9500 ---- .01750B .01610A .01610A .01610 -.00120 .01730 185 9550 ---- .01880B .01720A .01720A .01730 -.00120 .01850 9600 ---- .02010B .01840A .02010B .01850 -.00120 .01970 364 9650 ---- .02150B .01970A .01970A .01980 -.00130 .02110 3 9700 ---- .02310B .02110A .02310B .02120 -.00130 .02250 5 26 9750 ---- .02470B .02250A .02470B .02270 -.00140 .02410 1 9800 ---- .02640B .02410A .02640B .02430 -.00140 .02570 26 9850 ---- .02820B .02570A .02820B .02600 -.00140 .02740 9900 ---- .03010B .02750A .03010B .02780 -.00150 .02930 9950 ---- .03220B .02930A .03220B .02960 -.00160 .03120 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .03380B .03120A .03380B .03110 -.00170 .03280 1 10050 ---- .03590B .03320A .03590B .03310 -.00180 .03490 10100 ---- .03820B .03530A .03820B .03520 -.00190 .03710 10150 ---- .04060B .03740A .04060B .03740 -.00200 .03940 10200 ---- .04310B .03970A .04310B .03970 -.00210 .04180 120 10250 ---- .04570B .04220A .04570B .04220 -.00220 .04440 1 10300 ---- .04850B .04480A .04850B .04480 -.00230 .04710 10350 ---- .05140B .04750A .04750A .04750 -.00240 .04990 10400 ---- .05430B .05030A .05030A .05030 -.00250 .05280 50 10450 ---- .05750B .05320A .05320A .05330 -.00250 .05580 17 10500 ---- .06070B .05630A .06070B .05640 -.00250 .05890 26 10550 ---- .06400B .05950A .06400B .05960 -.00260 .06220 80 10600 ---- .06750B .06270A .06270A .06290 -.00270 .06560 10650 ---- ---- .06610A .06610A .06640 -.00270 .06910 10700 ---- ---- .06970A .06970A .06990 -.00280 .07270 63 10750 ---- ---- ---- ---- .07360 -.00270 .07630 10800 ---- ---- ---- ---- .07740 -.00270 .08010 10850 ---- ---- ---- ---- .08120 -.00280 .08400 10900 ---- ---- ---- ---- .08510 -.00280 .08790 10950 ---- ---- ---- ---- .08910 -.00280 .09190 71 11000 ---- ---- ---- ---- .09320 -.00280 .09600 11050 ---- ---- ---- ---- .09730 -.00290 .10020 11100 ---- ---- ---- ---- .10150 -.00290 .10440 11150 ---- ---- ---- ---- .10570 -.00300 .10870 11200 ---- ---- ---- ---- .11000 -.00300 .11300 11300 ---- ---- ---- ---- .11880 -.00290 .12170 11400 ---- ---- ---- ---- .12780 -.00290 .13070 11500 ---- ---- ---- ---- .13690 -.00280 .13970 11600 ---- ---- ---- ---- .14610 -.00280 .14890 11700 ---- ---- ---- ---- .15540 -.00270 .15810 11800 ---- ---- ---- ---- .16470 -.00280 .16750 11900 ---- ---- ---- ---- .17420 -.00270 .17690 12000 ---- ---- ---- ---- .18370 -.00260 .18630 12100 ---- ---- ---- ---- .19320 -.00260 .19580 8300 ---- ---- ---- ---- .00330 -.00030 .00360 8400 ---- ---- .00410A .00410A .00380 -.00040 .00420 8500 ---- ---- .00460A .00460A .00440 -.00040 .00480 8600 ---- ---- .00530A .00530A .00500 -.00050 .00550 8700 ---- ---- .00600A .00600A .00570 -.00050 .00620 8800 ---- ---- .00680A .00680A .00660 -.00050 .00710 8900 ---- ---- .00770A .00770A .00750 -.00060 .00810 9000 ---- ---- .00870A .00870A .00860 -.00070 .00930 11 9100 ---- .01060B .01000A .01060B .00980 -.00070 .01050 9200 ---- .01220B .01130A .01220B .01110 -.00090 .01200 9300 ---- .01390B .01290A .01390B .01270 -.00100 .01370 9350 ---- .01480B .01370A .01480B .01360 -.00100 .01460 9400 ---- .01580B .01460A .01580B .01450 -.00100 .01550 9450 ---- .01680B .01560A .01680B .01540 -.00120 .01660 9500 ---- .01800B .01660A .01800B .01650 -.00120 .01770 10 9550 ---- .01920B .01770A .01920B .01760 -.00120 .01880 9600 ---- .02040B .01890A .01890A .01870 -.00140 .02010 2 9650 ---- .02180B .02010A .02010A .02000 -.00140 .02140 9700 ---- .02320B .02150A .02320B .02130 -.00140 .02270 41 9750 ---- .02470B .02280A .02470B .02270 -.00150 .02420 9800 ---- .02630B .02430A .02630B .02420 -.00150 .02570 41 9850 ---- .02800B .02590A .02800B .02580 -.00150 .02730 240 9900 ---- .02980B .02750A .02980B .02740 -.00160 .02900 800 9950 ---- .03180B .02930A .03180B .02920 -.00170 .03090 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .03550B .03300A .03550B .03290 -.00170 .03460 10050 ---- .03760B .03490A .03760B .03490 -.00180 .03670 10100 ---- .03980B .03700A .03980B .03700 -.00180 .03880 10150 ---- .04220B .03920A .04220B .03920 -.00190 .04110 10200 ---- .04470B .04150A .04470B .04150 -.00200 .04350 1 10250 ---- .04730B .04390A .04730B .04390 -.00220 .04610 10300 ---- .05000B .04640A .05000B .04640 -.00230 .04870 10350 ---- .05290B .04910A .05290B .04910 -.00240 .05150 10400 ---- .05580B .05190A .05580B .05200 -.00230 .05430 10450 ---- .05890B .05470A .05890B .05490 -.00240 .05730 10500 ---- .06200B .05770A .05770A .05800 -.00240 .06040 10550 ---- .06530B .06090A .06090A .06120 -.00250 .06370 10600 ---- .06870B .06410A .06410A .06450 -.00250 .06700 10650 ---- .07210B .06740A .07210B .06790 -.00250 .07040 10700 ---- ---- .07090A .07090A .07130 -.00260 .07390 10750 ---- ---- ---- ---- .07490 -.00260 .07750 10800 ---- ---- ---- ---- .07860 -.00260 .08120 10850 ---- ---- ---- ---- .08230 -.00270 .08500 10900 ---- ---- ---- ---- .08610 -.00270 .08880 10950 ---- ---- ---- ---- .09000 -.00280 .09280 11000 ---- ---- ---- ---- .09400 -.00280 .09680 11050 ---- ---- ---- ---- .09800 -.00280 .10080 11100 ---- ---- ---- ---- .10220 -.00280 .10500 11150 ---- ---- ---- ---- .10630 -.00290 .10920 11200 ---- ---- ---- ---- .11060 -.00280 .11340 11300 ---- ---- ---- ---- .11920 -.00290 .12210 11400 ---- ---- ---- ---- .12800 -.00290 .13090 11500 ---- ---- ---- ---- .13690 -.00290 .13980 11600 ---- ---- ---- ---- .14600 -.00290 .14890 11700 ---- ---- ---- ---- .15510 -.00290 .15800 11800 ---- ---- ---- ---- .16440 -.00290 .16730 11900 ---- ---- ---- ---- .17370 -.00290 .17660 12000 ---- ---- ---- ---- .18310 -.00280 .18590 12100 ---- ---- ---- ---- .19250 -.00290 .19540 8300 ---- ---- .00420A .00420A .00380 -.00050 .00430 8400 ---- ---- .00480A .00480A .00440 -.00050 .00490 8500 ---- ---- .00540A .00540A .00500 -.00060 .00560 1 8600 ---- ---- .00610A .00610A .00570 -.00070 .00640 8700 ---- ---- .00690A .00690A .00650 -.00070 .00720 8800 ---- ---- .00780A .00780A .00740 -.00080 .00820 8900 ---- ---- .00870A .00870A .00850 -.00080 .00930 9000 ---- ---- .00990A .00990A .00960 -.00090 .01050 9100 ---- ---- .01120A .01120A .01090 -.00100 .01190 9200 ---- .01350B .01260A .01350B .01240 -.00100 .01340 9300 ---- .01520B .01430A .01520B .01410 -.00100 .01510 9350 ---- .01620B .01520A .01620B .01500 -.00110 .01610 9400 ---- .01720B .01610A .01720B .01590 -.00120 .01710 9450 ---- .01830B .01710A .01830B .01700 -.00110 .01810 9500 ---- .01950B .01820A .01950B .01800 -.00120 .01920 7 9550 ---- .02070B .01930A .02070B .01920 -.00120 .02040 2 9600 ---- .02200B .02050A .02200B .02040 -.00130 .02170 9650 ---- .02340B .02180A .02340B .02160 -.00140 .02300 9700 ---- .02480B .02310A .02480B .02300 -.00140 .02440 9750 ---- .02640B .02450A .02640B .02440 -.00140 .02580 9800 ---- .02800B .02600A .02800B .02590 -.00150 .02740 9850 ---- .02970B .02760A .02970B .02750 -.00160 .02910 9900 ---- .03150B .02930A .03150B .02920 -.00160 .03080 9950 ---- .03340B .03110A .03340B .03100 -.00160 .03260 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .03720B .03470A .03720B .03470 -.00160 .03630 6 10050 ---- .03930B .03670A .03930B .03670 -.00170 .03840 10100 ---- .04160B .03880A .04160B .03880 -.00170 .04050 10150 ---- .04390B .04100A .04390B .04090 -.00190 .04280 10200 ---- .04640B .04320A .04640B .04320 -.00200 .04520 14 10250 ---- .04890B .04560A .04890B .04560 -.00210 .04770 10300 ---- .05160B .04810A .05160B .04810 -.00220 .05030 10350 ---- .05440B .05070A .05440B .05080 -.00220 .05300 2 10400 ---- .05730B .05350A .05730B .05350 -.00230 .05580 10450 ---- .06030B .05630A .06030B .05650 -.00230 .05880 10500 ---- .06340B .05930A .06340B .05950 -.00230 .06180 2 10550 ---- .06660B .06230A .06660B .06260 -.00230 .06490 10600 ---- .06990B .06540A .06990B .06590 -.00230 .06820 10650 ---- .07330B .06870A .07330B .06920 -.00230 .07150 10700 ---- .07680B .07210A .07680B .07260 -.00240 .07500 10750 ---- ---- .07560A .07560A .07610 -.00240 .07850 10800 ---- ---- ---- ---- .07970 -.00240 .08210 10850 ---- ---- ---- ---- .08330 -.00250 .08580 10900 ---- ---- ---- ---- .08710 -.00250 .08960 10950 ---- ---- ---- ---- .09090 -.00260 .09350 11000 ---- ---- ---- ---- .09480 -.00260 .09740 15 11050 ---- ---- ---- ---- .09870 -.00270 .10140 11100 ---- ---- ---- ---- .10280 -.00270 .10550 11150 ---- ---- ---- ---- .10690 -.00270 .10960 11200 ---- ---- ---- ---- .11100 -.00280 .11380 11250 ---- ---- ---- ---- .11520 -.00280 .11800 11300 ---- ---- ---- ---- .11950 -.00280 .12230 11350 ---- ---- ---- ---- .12380 -.00290 .12670 11400 ---- ---- ---- ---- .12810 -.00290 .13100 11450 ---- ---- ---- ---- .13250 -.00290 .13540 11500 ---- ---- ---- ---- .13700 -.00290 .13990 11550 ---- ---- ---- ---- .14140 -.00300 .14440 11600 ---- ---- ---- ---- .14590 -.00300 .14890 11650 ---- ---- ---- ---- .15050 -.00290 .15340 11700 ---- ---- ---- ---- .15500 -.00300 .15800 11750 ---- ---- ---- ---- .15960 -.00300 .16260 11800 ---- ---- ---- ---- .16420 -.00300 .16720 11850 ---- ---- ---- ---- .16880 -.00300 .17180 11900 ---- ---- ---- ---- .17350 -.00290 .17640 11950 ---- ---- ---- ---- .17810 -.00290 .18100 12000 ---- ---- ---- ---- .18280 -.00290 .18570 12050 ---- ---- ---- ---- .18750 -.00290 .19040 12100 ---- ---- ---- ---- .19220 -.00290 .19510 12150 ---- ---- ---- ---- .19680 -.00290 .19970 12200 ---- ---- ---- ---- .20160 -.00280 .20440 12250 ---- ---- ---- ---- .20630 -.00290 .20920 12300 ---- ---- ---- ---- .21100 -.00290 .21390 12350 ---- ---- ---- ---- .21570 -.00290 .21860 12400 ---- ---- ---- ---- .22050 -.00280 .22330 12450 ---- ---- ---- ---- .22520 -.00280 .22800 12500 ---- ---- ---- ---- .22990 -.00290 .23280 12550 ---- ---- ---- ---- .23470 -.00280 .23750 12600 ---- ---- ---- ---- .23940 -.00290 .24230 12700 ---- ---- ---- ---- .24900 -.00280 .25180 12800 ---- ---- ---- ---- .25850 -.00280 .26130 12900 ---- ---- ---- ---- .26800 -.00280 .27080 13000 ---- ---- ---- ---- .27760 -.00270 .28030 13100 ---- ---- ---- ---- .28710 -.00280 .28990 13200 ---- ---- ---- ---- .29670 -.00270 .29940 13300 ---- ---- ---- ---- .30630 -.00270 .30900 13400 ---- ---- ---- ---- .31590 -.00270 .31860 13500 ---- ---- ---- ---- .32540 -.00270 .32810 13600 ---- ---- ---- ---- .33500 -.00270 .33770 8300 ---- ---- .00490A .00490A .00470 -.00040 .00510 8400 ---- ---- .00560A .00560A .00530 -.00050 .00580 8500 ---- ---- .00630A .00630A .00600 -.00050 .00650 8600 ---- ---- .00710A .00710A .00680 -.00050 .00730 8700 ---- ---- .00790A .00790A .00770 -.00060 .00830 11 8800 ---- ---- .00890A .00890A .00870 -.00060 .00930 1 8900 ---- ---- .00990A .00990A .00970 -.00080 .01050 9000 ---- ---- .01110A .01110A .01100 -.00080 .01180 32 9100 ---- .01330B .01250A .01330B .01230 -.00090 .01320 9200 ---- .01490B .01400A .01490B .01390 -.00090 .01480 9300 ---- .01680B .01580A .01680B .01560 -.00100 .01660 6 9350 ---- .01780B .01670A .01780B .01650 -.00110 .01760 9400 ---- .01880B .01770A .01880B .01750 -.00110 .01860 185 9450 ---- .02000B .01870A .02000B .01850 -.00120 .01970 9500 .02070 .02110B .01980A .02090B .01960 -.00130 1 .02090 55 9550 ---- .02240B .02100A .02240B .02080 -.00130 .02210 9600 ---- .02370B .02220A .02370B .02200 -.00140 .02340 11 9650 ---- .02510B .02350A .02510B .02330 -.00140 .02470 9700 ---- .02660B .02490A .02660B .02460 -.00150 .02610 1 9750 ---- .02810B .02630A .02810B .02610 -.00150 .02760 9800 ---- .02970B .02780A .02970B .02760 -.00160 .02920 5 9850 ---- .03150B .02940A .03150B .02930 -.00150 .03080 9900 ---- .03330B .03110A .03330B .03100 -.00160 .03260 9950 ---- .03520B .03290A .03520B .03280 -.00160 .03440 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .03670B .03450A .03450A .03470 -.00170 .03640 10050 ---- .03870B .03640A .03640A .03660 -.00170 .03830 10100 ---- .04090B .03840A .03840A .03850 -.00190 .04040 10150 ---- .04310B .04040A .04040A .04050 -.00200 .04250 10200 ---- .04540B .04260A .04260A .04260 -.00210 .04470 10250 ---- .04780B .04510A .04780B .04470 -.00230 .04700 10300 ---- .05030B .04740A .05030B .04700 -.00250 .04950 10350 ---- .05300B .04990A .05300B .04950 -.00250 .05200 10400 ---- .05570B .05240A .05570B .05200 -.00270 .05470 10450 ---- .05860B .05510A .05860B .05470 -.00280 .05750 10500 ---- .06150B .05780A .06150B .05750 -.00280 .06030 10550 ---- .06460B .06070A .06460B .06050 -.00280 .06330 10600 ---- .06770B .06370A .06770B .06350 -.00290 .06640 10650 ---- .07100B .06670A .07100B .06670 -.00290 .06960 10700 ---- .07430B .07000A .07430B .07000 -.00290 .07290 10800 ---- .08120B .07700A .08120B .07690 -.00290 .07980 10900 ---- ---- ---- ---- .08410 -.00300 .08710 11000 ---- ---- ---- ---- .09160 -.00300 .09460 11100 ---- ---- ---- ---- .09940 -.00300 .10240 11200 ---- ---- ---- ---- .10740 -.00310 .11050 11300 ---- ---- ---- ---- .11560 -.00310 .11870 11400 ---- ---- ---- ---- .12400 -.00320 .12720 11500 ---- ---- ---- ---- .13260 -.00320 .13580 11600 ---- ---- ---- ---- .14140 -.00320 .14460 8500 ---- ---- .00680A .00680A .00660 -.00040 .00700 8600 ---- ---- .00760A .00760A .00740 -.00050 .00790 8700 ---- ---- .00850A .00850A .00830 -.00050 .00880 8800 ---- ---- .00960A .00960A .00920 -.00070 .00990 8900 ---- ---- .01040A .01040A .01030 -.00070 .01100 9000 ---- ---- .01160A .01160A .01150 -.00090 .01240 9100 ---- ---- .01290A .01290A .01290 -.00090 .01380 9200 ---- ---- .01450A .01450A .01440 -.00100 .01540 9300 ---- ---- .01620A .01620A .01610 -.00110 .01720 9400 ---- ---- .01800A .01800A .01800 -.00120 .01920 9450 ---- ---- .01900A .01900A .01900 -.00130 .02030 9500 ---- ---- .02010A .02010A .02010 -.00130 .02140 9550 ---- ---- .02130A .02130A .02130 -.00130 .02260 9600 ---- ---- .02240A .02240A .02250 -.00130 .02380 9650 ---- .02520B .02370A .02370A .02380 -.00130 .02510 9700 ---- .02660B .02500A .02500A .02520 -.00130 .02650 9750 ---- .02810B .02640A .02640A .02660 -.00140 .02800 9800 ---- .02960B .02780A .02780A .02810 -.00140 .02950 9850 ---- .03130B .02940A .02940A .02960 -.00150 .03110 9900 ---- .03300B .03100A .03100A .03130 -.00150 .03280 9950 ---- .03480B .03270A .03270A .03300 -.00150 .03450 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .03950B .03760A .03950B .03770 -.00160 .03930 19 10050 ---- .04150B .03950A .04150B .03950 -.00170 .04120 10100 ---- .04360B .04150A .04360B .04140 -.00180 .04320 10150 ---- .04580B .04360A .04580B .04340 -.00200 .04540 200 10200 ---- .04810B .04570A .04810B .04550 -.00200 .04750 10 10250 ---- .05050B .04820A .05050B .04760 -.00220 .04980 1 10300 ---- .05300B .05060A .05300B .04990 -.00230 .05220 15 10350 ---- .05560B .05300A .05560B .05230 -.00250 .05480 50 10400 ---- .05820B .05550A .05820B .05490 -.00250 .05740 5 100 10450 ---- .06100B .05820A .06100B .05750 -.00260 .06010 10500 ---- .06390B .06090A .06390B .06030 -.00260 .06290 4 10550 ---- .06690B .06370A .06690B .06320 -.00260 .06580 10600 ---- .06990B .06660A .06990B .06610 -.00270 .06880 5 150 10650 ---- .07310B .06970A .07310B .06920 -.00280 .07200 72 10700 ---- .07630B .07280A .07630B .07240 -.00280 .07520 10750 ---- .07960B .07600A .07960B .07570 -.00280 .07850 10800 ---- .08300B .07930A .08300B .07900 -.00280 .08180 10850 ---- .08650B .08270A .08650B .08250 -.00280 .08530 10900 ---- .08900B .08610A .08900B .08600 -.00280 .08880 10950 ---- ---- .08970A .08970A .08960 -.00280 .09240 11000 ---- ---- ---- ---- .09330 -.00280 .09610 20 11050 ---- ---- ---- ---- .09700 -.00290 .09990 20 11100 ---- ---- ---- ---- .10080 -.00290 .10370 11150 ---- ---- ---- ---- .10470 -.00290 .10760 11200 ---- ---- ---- ---- .10860 -.00290 .11150 11250 ---- ---- ---- ---- .11260 -.00290 .11550 11300 ---- ---- ---- ---- .11660 -.00290 .11950 11350 ---- ---- ---- ---- .12070 -.00290 .12360 11400 ---- ---- ---- ---- .12480 -.00300 .12780 520 11450 ---- ---- ---- ---- .12900 -.00290 .13190 11500 ---- ---- ---- ---- .13320 -.00300 .13620 11550 ---- ---- ---- ---- .13740 -.00300 .14040 11600 ---- ---- ---- ---- .14170 -.00300 .14470 11650 ---- ---- ---- ---- .14600 -.00300 .14900 11700 ---- ---- ---- ---- .15040 -.00300 .15340 11750 ---- ---- ---- ---- .15480 -.00300 .15780 11800 ---- ---- ---- ---- .15920 -.00300 .16220 11850 ---- ---- ---- ---- .16360 -.00310 .16670 11900 ---- ---- ---- ---- .16810 -.00300 .17110 11950 ---- ---- ---- ---- .17260 -.00300 .17560 12000 ---- ---- ---- ---- .17710 -.00300 .18010 12050 ---- ---- ---- ---- .18160 -.00310 .18470 50 12100 ---- ---- ---- ---- .18620 -.00300 .18920 12150 ---- ---- ---- ---- .19070 -.00310 .19380 12200 ---- ---- ---- ---- .19530 -.00310 .19840 12250 ---- ---- ---- ---- .19990 -.00310 .20300 12300 ---- ---- ---- ---- .20450 -.00310 .20760 12400 ---- ---- ---- ---- .21380 -.00300 .21680 12500 ---- ---- ---- ---- .22300 -.00310 .22610 12600 ---- ---- ---- ---- .23240 -.00300 .23540 12700 ---- ---- ---- ---- .24170 -.00300 .24470 12800 ---- ---- ---- ---- .25110 -.00300 .25410 12900 ---- ---- ---- ---- .26040 -.00300 .26340 13000 ---- ---- ---- ---- .26980 -.00300 .27280 13100 ---- ---- ---- ---- .27920 -.00300 .28220 13200 ---- ---- ---- ---- .28860 -.00300 .29160 13300 ---- ---- ---- ---- .29810 -.00290 .30100 8400 ---- ---- .00770A .00770A .00740 -.00040 .00780 30 90 8500 ---- ---- .00850A .00850A .00820 -.00040 .00860 31 8600 ---- ---- .00950A .00950A .00910 -.00050 .00960 8700 ---- ---- .01050A .01050A .01010 -.00060 2 .01070 1 8800 ---- ---- .01160A .01160A .01120 -.00060 .01180 8900 ---- ---- .01240A .01240A .01230 -.00080 .01310 20 9000 ---- ---- .01380A .01380A .01370 -.00080 2 .01450 1318 9100 ---- ---- .01520A .01520A .01510 -.00100 .01610 9200 ---- ---- .01690A .01690A .01680 -.00100 .01780 30 120 9300 ---- ---- .01870A .01870A .01860 -.00110 .01970 250 9350 ---- ---- .01970A .01970A .01950 -.00120 .02070 9400 ---- ---- .02070A .02070A .02060 -.00120 .02180 409 9450 ---- ---- .02180A .02180A .02170 -.00120 .02290 9500 ---- ---- .02290A .02290A .02280 -.00130 .02410 17 9550 ---- ---- .02410A .02410A .02400 -.00130 .02530 9600 ---- ---- .02530A .02530A .02530 -.00130 .02660 325 9650 ---- ---- .02660A .02660A .02660 -.00130 .02790 9700 ---- ---- .02800A .02800A .02800 -.00130 .02930 16 9750 ---- ---- .02940A .02940A .02950 -.00130 .03080 9800 ---- ---- .03090A .03090A .03100 -.00140 .03240 1 9850 ---- .03410B .03250A .03250A .03260 -.00140 .03400 9900 ---- .03580B .03410A .03410A .03430 -.00140 .03570 9950 ---- .03760B .03580A .03760B .03590 -.00160 .03750 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03920 -.00140 .04060 10050 ---- ---- ---- ---- .04110 -.00130 .04240 10100 ---- ---- ---- ---- .04300 -.00140 .04440 10150 ---- ---- ---- ---- .04500 -.00140 .04640 10200 ---- ---- ---- ---- .04700 -.00150 .04850 10250 ---- ---- ---- ---- .04920 -.00160 .05080 10300 ---- ---- ---- ---- .05150 -.00160 .05310 10350 ---- ---- ---- ---- .05390 -.00160 .05550 10400 ---- ---- ---- ---- .05630 -.00170 .05800 10450 ---- ---- ---- ---- .05890 -.00170 .06060 10500 ---- ---- ---- ---- .06150 -.00180 .06330 10550 ---- ---- ---- ---- .06430 -.00180 .06610 10600 ---- ---- ---- ---- .06710 -.00180 .06890 10650 ---- ---- ---- ---- .07000 -.00190 .07190 10700 ---- ---- ---- ---- .07300 -.00190 .07490 10750 ---- ---- ---- ---- .07610 -.00190 .07800 10800 ---- ---- ---- ---- .07930 -.00190 .08120 10850 ---- ---- ---- ---- .08250 -.00200 .08450 10900 ---- ---- ---- ---- .08580 -.00210 .08790 10950 ---- ---- ---- ---- .08920 -.00210 .09130 11000 ---- ---- ---- ---- .09270 -.00210 .09480 11050 ---- ---- ---- ---- .09620 -.00210 .09830 11100 ---- ---- ---- ---- .09980 -.00220 .10200 11150 ---- ---- ---- ---- .10340 -.00220 .10560 11200 ---- ---- ---- ---- .10710 -.00230 .10940 11250 ---- ---- ---- ---- .11090 -.00230 .11320 11300 ---- ---- ---- ---- .11470 -.00230 .11700 11350 ---- ---- ---- ---- .11860 -.00230 .12090 11400 ---- ---- ---- ---- .12250 -.00240 .12490 11450 ---- ---- ---- ---- .12650 -.00240 .12890 11500 ---- ---- ---- ---- .13050 -.00240 .13290 11550 ---- ---- ---- ---- .13460 -.00240 .13700 11600 ---- ---- ---- ---- .13870 -.00240 .14110 11650 ---- ---- ---- ---- .14280 -.00240 .14520 11700 ---- ---- ---- ---- .14700 -.00240 .14940 11750 ---- ---- ---- ---- .15120 -.00250 .15370 11800 ---- ---- ---- ---- .15550 -.00240 .15790 11850 ---- ---- ---- ---- .15980 -.00240 .16220 11900 ---- ---- ---- ---- .16410 -.00240 .16650 11950 ---- ---- ---- ---- .16840 -.00250 .17090 12000 ---- ---- ---- ---- .17270 -.00250 .17520 12050 ---- ---- ---- ---- .17710 -.00250 .17960 12100 ---- ---- ---- ---- .18150 -.00250 .18400 12150 ---- ---- ---- ---- .18590 -.00250 .18840 12200 ---- ---- ---- ---- .19030 -.00250 .19280 12300 ---- ---- ---- ---- .19920 -.00250 .20170 12400 ---- ---- ---- ---- .20820 -.00250 .21070 12500 ---- ---- ---- ---- .21720 -.00250 .21970 12600 ---- ---- ---- ---- .22630 -.00250 .22880 12700 ---- ---- ---- ---- .23540 -.00250 .23790 12800 ---- ---- ---- ---- .24450 -.00250 .24700 12900 ---- ---- ---- ---- .25370 -.00250 .25620 13000 ---- ---- ---- ---- .26290 -.00240 .26530 13100 ---- ---- ---- ---- .27210 -.00250 .27460 8400 ---- ---- ---- ---- .00860 -.00040 .00900 8500 ---- ---- ---- ---- .00950 -.00040 .00990 8600 ---- ---- ---- ---- .01050 -.00050 .01100 8700 ---- ---- ---- ---- .01160 -.00050 .01210 8800 ---- ---- ---- ---- .01280 -.00050 .01330 8900 ---- ---- ---- ---- .01410 -.00060 .01470 9000 ---- ---- ---- ---- .01550 -.00070 .01620 1 9100 ---- ---- ---- ---- .01710 -.00070 .01780 9200 ---- ---- ---- ---- .01880 -.00080 .01960 9300 ---- ---- ---- ---- .02070 -.00080 .02150 9400 ---- ---- ---- ---- .02270 -.00090 .02360 9450 ---- ---- ---- ---- .02380 -.00090 .02470 9500 ---- ---- ---- ---- .02490 -.00100 .02590 9550 ---- ---- ---- ---- .02610 -.00100 .02710 9600 ---- ---- ---- ---- .02730 -.00100 .02830 9650 ---- ---- ---- ---- .02860 -.00110 .02970 9700 ---- ---- ---- ---- .02990 -.00110 .03100 9750 ---- ---- ---- ---- .03130 -.00110 .03240 9800 ---- ---- ---- ---- .03270 -.00120 .03390 9850 ---- ---- ---- ---- .03430 -.00120 .03550 9900 ---- ---- ---- ---- .03580 -.00130 .03710 9950 ---- ---- ---- ---- .03750 -.00130 .03880 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04110 -.00130 .04240 10050 ---- ---- ---- ---- .04280 -.00130 .04410 10100 ---- ---- ---- ---- .04460 -.00140 .04600 10150 ---- ---- ---- ---- .04650 -.00140 .04790 10200 ---- ---- ---- ---- .04850 -.00140 .04990 10250 ---- ---- ---- ---- .05050 -.00150 .05200 10300 ---- ---- ---- ---- .05270 -.00150 .05420 10350 ---- ---- ---- ---- .05490 -.00150 .05640 10400 ---- ---- ---- ---- .05720 -.00160 .05880 10450 ---- ---- ---- ---- .05960 -.00160 .06120 10500 ---- ---- ---- ---- .06210 -.00170 .06380 10550 ---- ---- ---- ---- .06470 -.00170 .06640 10600 ---- ---- ---- ---- .06740 -.00170 .06910 10650 ---- ---- ---- ---- .07010 -.00180 .07190 10700 ---- ---- ---- ---- .07290 -.00180 .07470 10750 ---- ---- ---- ---- .07590 -.00180 .07770 10800 ---- ---- ---- ---- .07890 -.00180 .08070 10850 ---- ---- ---- ---- .08190 -.00190 .08380 10900 ---- ---- ---- ---- .08510 -.00190 .08700 10950 ---- ---- ---- ---- .08830 -.00200 .09030 11000 ---- ---- ---- ---- .09160 -.00200 .09360 11050 ---- ---- ---- ---- .09500 -.00200 .09700 11100 ---- ---- ---- ---- .09840 -.00200 .10040 11150 ---- ---- ---- ---- .10190 -.00200 .10390 11200 ---- ---- ---- ---- .10540 -.00210 .10750 11250 ---- ---- ---- ---- .10900 -.00210 .11110 11300 ---- ---- ---- ---- .11270 -.00210 .11480 11350 ---- ---- ---- ---- .11640 -.00210 .11850 11400 ---- ---- ---- ---- .12010 -.00220 .12230 11450 ---- ---- ---- ---- .12400 -.00220 .12620 11500 ---- ---- ---- ---- .12780 -.00220 .13000 11550 ---- ---- ---- ---- .13170 -.00230 .13400 11600 ---- ---- ---- ---- .13570 -.00220 .13790 11650 ---- ---- ---- ---- .13970 -.00220 .14190 11700 ---- ---- ---- ---- .14370 -.00230 .14600 11800 ---- ---- ---- ---- .15190 -.00230 .15420 11900 ---- ---- ---- ---- .16020 -.00230 .16250 12000 ---- ---- ---- ---- .16860 -.00230 .17090 12100 ---- ---- ---- ---- .17710 -.00230 .17940 12200 ---- ---- ---- ---- .18570 -.00230 .18800 12300 ---- ---- ---- ---- .19430 -.00240 .19670 12400 ---- ---- ---- ---- .20310 -.00230 .20540 12500 ---- ---- ---- ---- .21190 -.00230 .21420 12600 ---- ---- ---- ---- .22070 -.00240 .22310 8500 ---- ---- ---- ---- .01210 -.00050 .01260 8600 ---- ---- ---- ---- .01320 -.00050 .01370 8700 ---- ---- ---- ---- .01430 -.00060 .01490 8800 ---- ---- ---- ---- .01550 -.00060 .01610 8900 ---- ---- ---- ---- .01680 -.00070 .01750 9000 ---- ---- ---- ---- .01830 -.00060 .01890 9100 ---- ---- ---- ---- .01980 -.00070 .02050 9200 ---- ---- ---- ---- .02150 -.00070 .02220 9300 ---- ---- ---- ---- .02330 -.00080 .02410 9400 ---- ---- ---- ---- .02530 -.00080 .02610 9450 ---- ---- ---- ---- .02630 -.00090 .02720 9500 ---- ---- ---- ---- .02740 -.00090 .02830 5 9550 ---- ---- ---- ---- .02850 -.00100 .02950 9600 ---- ---- ---- ---- .02970 -.00100 .03070 9650 ---- ---- ---- ---- .03090 -.00110 .03200 9700 ---- ---- ---- ---- .03220 -.00110 .03330 9750 ---- ---- ---- ---- .03350 -.00110 .03460 9800 ---- ---- ---- ---- .03490 -.00120 .03610 9850 ---- ---- ---- ---- .03640 -.00110 .03750 9900 ---- ---- ---- ---- .03790 -.00120 .03910 9950 ---- ---- ---- ---- .03950 -.00120 .04070 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04270 -.00120 .04390 10050 ---- ---- ---- ---- .04430 -.00120 .04550 10100 ---- ---- ---- ---- .04600 -.00130 .04730 10150 ---- ---- ---- ---- .04780 -.00130 .04910 10200 ---- ---- ---- ---- .04960 -.00140 .05100 10250 ---- ---- ---- ---- .05160 -.00130 .05290 10300 ---- ---- ---- ---- .05360 -.00140 .05500 10350 ---- ---- ---- ---- .05570 -.00140 .05710 10400 ---- ---- ---- ---- .05790 -.00150 .05940 10450 ---- ---- ---- ---- .06020 -.00150 .06170 10500 ---- ---- ---- ---- .06250 -.00160 .06410 10550 ---- ---- ---- ---- .06500 -.00160 .06660 10600 ---- ---- ---- ---- .06750 -.00160 .06910 10650 ---- ---- ---- ---- .07010 -.00170 .07180 10700 ---- ---- ---- ---- .07280 -.00170 .07450 10750 ---- ---- ---- ---- .07560 -.00170 .07730 10800 ---- ---- ---- ---- .07850 -.00170 .08020 10850 ---- ---- ---- ---- .08140 -.00180 .08320 10900 ---- ---- ---- ---- .08440 -.00180 .08620 10950 ---- ---- ---- ---- .08750 -.00180 .08930 11000 ---- ---- ---- ---- .09060 -.00190 .09250 11050 ---- ---- ---- ---- .09380 -.00190 .09570 11100 ---- ---- ---- ---- .09700 -.00190 .09890 11200 ---- ---- ---- ---- .10370 -.00190 .10560 11300 ---- ---- ---- ---- .11050 -.00200 .11250 11400 ---- ---- ---- ---- .11760 -.00200 .11960 11500 ---- ---- ---- ---- .12480 -.00210 .12690 11600 ---- ---- ---- ---- .13220 -.00210 .13430 11700 ---- ---- ---- ---- .13980 -.00210 .14190 11800 ---- ---- ---- ---- .14750 -.00220 .14970 11900 ---- ---- ---- ---- .15540 -.00220 .15760 12000 ---- ---- ---- ---- .16340 -.00220 .16560 8500 ---- ---- ---- ---- .01360 -.00040 .01400 8600 ---- ---- ---- ---- .01470 -.00050 .01520 8700 ---- ---- ---- ---- .01590 -.00050 .01640 8800 ---- ---- ---- ---- .01720 -.00060 .01780 8900 ---- ---- ---- ---- .01860 -.00060 .01920 9000 ---- ---- ---- ---- .02010 -.00070 .02080 9100 ---- ---- ---- ---- .02170 -.00070 .02240 9200 ---- ---- ---- ---- .02350 -.00070 .02420 9300 ---- ---- ---- ---- .02530 -.00080 .02610 9400 ---- ---- ---- ---- .02730 -.00080 .02810 9450 ---- ---- ---- ---- .02840 -.00080 .02920 9500 ---- ---- ---- ---- .02940 -.00090 .03030 9550 ---- ---- ---- ---- .03060 -.00090 .03150 9600 ---- ---- ---- ---- .03170 -.00100 .03270 9650 ---- ---- ---- ---- .03290 -.00100 .03390 9700 ---- ---- ---- ---- .03420 -.00100 .03520 1 9750 ---- ---- ---- ---- .03550 -.00100 .03650 9800 ---- ---- ---- ---- .03680 -.00110 .03790 9850 ---- ---- ---- ---- .03820 -.00110 .03930 9900 ---- ---- ---- ---- .03960 -.00120 .04080 9950 ---- ---- ---- ---- .04110 -.00120 .04230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2828 8304 136838 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .00660B .00450A .00450A .00600 +.00040 .00560 78 78 10025 ---- .00560B .00380A .00380A .00510 +.00030 .00480 54 54 10050 ---- .00480B .00320A .00320A .00440 +.00030 .00410 229 229 10075 ---- .00400B .00270A .00270A .00370 +.00020 .00350 301 301 10100 ---- .00340B .00230A .00230A .00310 +.00020 .00290 10150 ---- .00230B .00160A .00160A .00220 +.00010 .00210 1 10200 .00110 .00160B .00110 .00160B .00150 UNCH 10 .00150 10250 ---- ---- .00090A .00090A .00110 +.00010 .00100 10300 ---- ---- .00060A .00060A .00070 UNCH .00070 10350 ---- ---- .00040A .00040A .00050 UNCH .00050 10400 ---- ---- .00030A .00030A .00035 UNCH .00035 10450 ---- ---- ---- ---- .00025 UNCH .00025 10500 ---- ---- ---- ---- .00015 UNCH .00015 10550 ---- ---- ---- ---- .00010 UNCH .00010 10600 ---- ---- ---- ---- .00005 UNCH .00005 9050 ---- .08800B .08020A .08800B .08650 +.00290 .08360 9100 ---- .08300B .07520A .08300B .08160 +.00300 .07860 9150 ---- .07800B .07020A .07800B .07660 +.00290 .07370 9200 ---- .07300B .06530A .07300B .07160 +.00290 .06870 9250 ---- .06810B .06040A .06810B .06660 +.00280 .06380 9300 ---- .06310B .05550A .06310B .06170 +.00280 .05890 9350 ---- .05820B .05060A .05820B .05670 +.00270 .05400 9400 ---- .05330B .04580A .05330B .05180 +.00260 .04920 9450 ---- .04840B .04100A .04840B .04700 +.00260 .04440 9500 ---- .04360B .03640A .04360B .04220 +.00240 .03980 9550 ---- .03890B .03190A .03890B .03750 +.00230 .03520 9575 ---- .03650B .02970A .03650B .03520 +.00220 .03300 9600 ---- .03430B .02760A .03430B .03290 +.00210 .03080 9625 ---- .03200B .02550A .03200B .03070 +.00210 .02860 9650 ---- .02980B .02350A .02980B .02850 +.00190 .02660 9675 ---- .02760B .02160A .02760B .02630 +.00180 .02450 9700 ---- .02550B .01970A .02550B .02420 +.00160 .02260 9725 ---- .02350B .01790A .02350B .02220 +.00150 .02070 9750 ---- .02150B .01620A .02150B .02030 +.00140 .01890 9775 ---- .01960B .01460A .01960B .01840 +.00130 .01710 9800 ---- .01780B .01310A .01310A .01670 +.00120 .01550 9825 ---- .01600B .01160A .01160A .01500 +.00100 .01400 9850 ---- .01440B .01030A .01030A .01340 +.00090 .01250 9875 ---- .01280B .00910A .00910A .01190 +.00080 .01110 9900 ---- .01140B .00800A .00800A .01050 +.00070 .00980 9925 ---- .01000B .00700A .00700A .00920 +.00060 .00860 9950 ---- .00880B .00600A .00600A .00800 +.00050 .00750 9975 ---- .00760B .00520A .00520A .00690 +.00040 .00650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 662 663 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .01900B .01360A .01360A .01430 -.00260 .01690 10025 ---- .02080B .01520A .01520A .01600 -.00260 .01860 10050 ---- .02270B .01680A .01680A .01770 -.00270 .02040 10075 ---- .02470B .01860A .01860A .01950 -.00280 .02230 10100 ---- .02680B .02040A .02040A .02150 -.00270 .02420 10150 ---- .03120B .02440A .02440A .02550 -.00290 .02840 10200 ---- .03570B .02860A .02860A .02990 -.00280 .03270 10250 ---- .04040B .03300A .03300A .03440 -.00290 .03730 10300 ---- .04520B .03770A .03770A .03900 -.00300 .04200 10350 ---- .05000B .04240A .04240A .04380 -.00290 .04670 10400 ---- .05490B .04730A .04730A .04860 -.00300 .05160 10450 ---- .05990B .05220A .05220A .05350 -.00300 .05650 10500 ---- .06480B .05710A .05710A .05840 -.00300 .06140 10550 ---- .06980B .06200A .06200A .06340 -.00290 .06630 10600 ---- .07470B .06700A .06700A .06830 -.00300 .07130 9050 ---- ---- ---- ---- CAB -.00005 .00005 9100 ---- ---- ---- ---- CAB -.00005 .00005 9150 ---- ---- ---- ---- CAB -.00010 .00010 9200 ---- ---- ---- ---- .00005 -.00005 .00010 9250 ---- ---- ---- ---- .00005 -.00015 .00020 9300 ---- ---- ---- ---- .00010 -.00015 .00025 9350 ---- ---- .00030A .00030A .00015 -.00025 .00040 9400 ---- ---- .00040A .00040A .00025 -.00025 .00050 9450 ---- ---- .00060A .00060A .00040 -.00040 .00080 9500 ---- ---- .00070A .00070A .00060 -.00050 .00110 9550 ---- ---- .00100A .00100A .00090 -.00060 .00150 9575 ---- .00190B .00120A .00190B .00110 -.00070 .00180 9600 ---- .00220B .00140A .00140A .00130 -.00080 .00210 9625 ---- .00260B .00160A .00160A .00150 -.00100 .00250 9650 ---- .00310B .00190A .00190A .00180 -.00110 .00290 9675 ---- .00360B .00220A .00220A .00220 -.00120 .00340 9700 ---- .00420B .00260A .00260A .00260 -.00130 .00390 1 9725 ---- .00490B .00310A .00310A .00310 -.00140 .00450 289 289 9750 ---- .00570B .00360A .00360A .00360 -.00160 .00520 9775 ---- .00660B .00420A .00420A .00430 -.00170 .00600 9800 ---- .00760B .00480A .00480A .00500 -.00180 .00680 1 1 9825 ---- .00870B .00560A .00870B .00580 -.00200 .00780 9850 ---- .00980B .00640A .00980B .00670 -.00210 .00880 9875 ---- .01110B .00740A .01110B .00770 -.00220 .00990 9900 ---- .01250B .00840A .01250B .00880 -.00230 .01110 9925 ---- .01400B .00960A .01400B .01000 -.00240 .01240 9950 ---- .01550B .01080A .01550B .01130 -.00250 .01380 9975 ---- .01720B .01210A .01720B .01280 -.00250 .01530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 290 291 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .00840B .00610A .00610A .00770 +.00050 .00720 1 1 10025 ---- .00740B .00530A .00530A .00680 +.00050 .00630 10050 ---- .00640B .00460A .00460A .00590 +.00030 .00560 10075 ---- .00560B .00400A .00400A .00510 +.00030 .00480 10100 ---- .00490B .00350A .00350A .00450 +.00030 .00420 10150 ---- .00360B .00260A .00260A .00330 +.00010 .00320 10200 ---- .00260B .00200A .00200A .00240 UNCH .00240 10250 ---- .00190B .00150A .00150A .00180 UNCH .00180 10300 ---- ---- .00110A .00110A .00130 UNCH .00130 10350 ---- ---- .00090A .00090A .00090 -.00010 .00100 10400 ---- ---- ---- ---- .00070 UNCH .00070 10450 ---- ---- .00050A .00050A .00050 -.00010 .00060 10500 ---- ---- .00040A .00040A .00035 -.00010 .00045 10550 ---- ---- ---- ---- .00025 -.00010 .00035 10600 ---- ---- ---- ---- .00020 -.00005 .00025 9100 ---- .08300B ---- .08300B .08170 +.00290 .07880 9150 ---- .07810B ---- .07810B .07670 +.00290 .07380 9200 ---- .07320B ---- .07320B .07180 +.00280 .06900 9250 ---- .06820B ---- .06820B .06690 +.00280 .06410 9300 ---- .06340B ---- .06340B .06200 +.00270 .05930 9350 ---- .05850B ---- .05850B .05720 +.00270 .05450 9400 ---- .05370B ---- .05370B .05240 +.00250 .04990 9450 ---- .04900B ---- .04900B .04770 +.00240 .04530 9500 ---- .04430B ---- .04430B .04300 +.00220 .04080 9550 ---- .03970B .03320A .03320A .03850 +.00210 .03640 9600 ---- .03530B .02900A .03530B .03410 +.00190 .03220 9625 ---- .03320B .02710A .03320B .03190 +.00180 .03010 9650 ---- .03110B .02510A .03110B .02980 +.00170 .02810 9675 ---- .02900B .02330A .02900B .02780 +.00160 .02620 9700 ---- .02700B .02150A .02700B .02580 +.00150 .02430 9725 ---- .02500B .01970A .02500B .02390 +.00150 .02240 9750 ---- .02310B .01810A .02310B .02200 +.00130 .02070 9775 ---- .02130B .01650A .01650A .02020 +.00120 .01900 9800 ---- .01950B .01500A .01500A .01850 +.00120 .01730 9825 ---- .01790B .01360A .01360A .01680 +.00100 .01580 9850 ---- .01630B .01230A .01230A .01530 +.00100 .01430 9875 ---- .01470B .01100A .01100A .01380 +.00090 .01290 9900 ---- .01330B .00990A .00990A .01240 +.00080 .01160 9925 ---- .01190B .00880A .00880A .01110 +.00070 .01040 9950 .01000 .01060B .00780A .00960A .00990 +.00070 222 .00920 9975 ---- .00940B .00690A .00690A .00880 +.00060 .00820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 222 1 1 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- .02060B .01540A .02060B .01610 -.00240 .01850 10025 ---- .02230B .01690A .01690A .01760 -.00250 .02010 10050 ---- .02410B .01850A .01850A .01930 -.00250 .02180 10075 ---- .02600B .02010A .02010A .02100 -.00260 .02360 10100 ---- .02800B .02190A .02190A .02280 -.00270 .02550 10150 ---- .03210B .02560A .02560A .02660 -.00280 .02940 10200 ---- .03400B .02960A .02960A .03070 -.00290 .03360 10250 ---- ---- .03380A .03380A .03500 -.00300 .03800 10300 ---- ---- .03830A .03830A .03950 -.00300 .04250 10350 ---- ---- .04290A .04290A .04420 -.00300 .04720 10400 ---- ---- .04760A .04760A .04890 -.00300 .05190 10450 ---- ---- .05240A .05240A .05370 -.00300 .05670 10500 ---- ---- .05720A .05720A .05860 -.00300 .06160 10550 ---- ---- .06210A .06210A .06350 -.00300 .06650 10600 ---- ---- .06710A .06710A .06840 -.00300 .07140 9100 ---- ---- ---- ---- .00015 -.00010 .00025 9150 ---- ---- ---- ---- .00020 -.00010 .00030 9200 ---- ---- .00035A .00035A .00025 -.00015 .00040 9250 ---- ---- .00045A .00045A .00035 -.00015 .00050 9300 ---- ---- .00060A .00060A .00045 -.00025 .00070 9350 ---- ---- .00070A .00070A .00060 -.00040 .00100 9400 ---- ---- .00090A .00090A .00080 -.00050 .00130 9450 ---- ---- .00110A .00110A .00110 -.00060 .00170 9500 ---- ---- .00150A .00150A .00140 -.00070 .00210 9550 ---- ---- .00190A .00190A .00190 -.00090 .00280 9600 ---- .00360B .00240A .00240A .00250 -.00100 .00350 9625 ---- .00410B .00280A .00280A .00280 -.00120 .00400 9650 ---- .00470B .00320A .00320A .00320 -.00130 .00450 9675 ---- .00530B .00360A .00360A .00370 -.00130 .00500 9700 ---- .00600B .00410A .00410A .00420 -.00140 .00560 9725 ---- .00680B .00460A .00460A .00470 -.00160 .00630 9750 ---- .00760B .00520A .00760B .00540 -.00160 .00700 9775 ---- .00850B .00590A .00850B .00610 -.00170 .00780 9800 ---- .00950B .00660A .00950B .00690 -.00170 .00860 9825 ---- .01060B .00740A .01060B .00770 -.00190 .00960 9850 ---- .01180B .00830A .01180B .00860 -.00200 .01060 9875 ---- .01300B .00930A .01300B .00970 -.00200 .01170 9900 ---- .01440B .01030A .01440B .01080 -.00210 .01290 9925 ---- .01580B .01140A .01580B .01200 -.00220 .01420 9950 ---- .01730B .01270A .01730B .01320 -.00230 .01550 9975 ---- .01890B .01400A .01890B .01460 -.00240 .01700 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO4 OCT22 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .00000 -.00010 .00010 77 10025 ---- ---- ---- ---- .00000 -.00005 .00005 2 2 10050 ---- ---- ---- ---- .00000 UNCH CAB 10075 ---- ---- ---- ---- .00000 UNCH CAB 50 10100 ---- ---- ---- ---- .00000 UNCH CAB 132 10125 ---- ---- ---- ---- .00000 UNCH CAB 25 10150 ---- ---- ---- ---- .00000 UNCH CAB 93 10175 ---- ---- ---- ---- .00000 UNCH CAB 101 10200 ---- ---- ---- ---- .00000 UNCH CAB 49 10225 ---- ---- ---- ---- .00000 UNCH CAB 207 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 93 10550 ---- ---- ---- ---- .00000 UNCH CAB 10600 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 8950 ---- .09780B .09020A .09780B .09680 +.00310 .09370 9000 ---- .09280B .08520A .09280B .09180 +.00310 .08870 9050 ---- .08780B .08020A .08780B .08680 +.00310 .08370 9100 ---- .08280B .07520A .08280B .08180 +.00310 .07870 9150 ---- .07780B .07020A .07780B .07680 +.00310 .07370 9200 ---- .07280B .06520A .07280B .07180 +.00310 .06870 9250 ---- .06780B .06020A .06780B .06680 +.00310 .06370 9300 ---- .06280B .05520A .06280B .06180 +.00310 .05870 9350 ---- .05780B .05020A .05780B .05680 +.00310 .05370 9400 ---- .05280B .04520A .05280B .05180 +.00310 .04870 9450 ---- .04780B .04020A .04780B .04680 +.00310 .04370 9475 ---- .04530B .03770A .04530B .04430 +.00310 .04120 9500 ---- .04280B .03520A .04280B .04180 +.00310 .03870 9525 ---- .04030B .03270A .04030B .03930 +.00310 .03620 9550 ---- .03780B .03020A .03780B .03680 +.00310 .03370 9575 ---- .03530B .02770A .03530B .03430 +.00310 .03120 9600 ---- .03280B .02520A .03280B .03180 +.00310 .02870 9625 ---- .03030B .02270A .03030B .02930 +.00310 .02620 9650 ---- .02780B .02020A .02780B .02680 +.00310 .02370 9675 ---- .02530B .01770A .02530B .02430 +.00310 .02120 9700 ---- .02280B .01520A .02280B .02180 +.00310 .01870 9725 ---- .02030B .01270A .02030B .01930 +.00300 .01630 9750 ---- .01780B .01030A .01780B .01680 +.00300 .01380 9775 ---- .01530B .00780A .01530B .01430 +.00290 .01140 49 9800 ---- .01280B .00550A .01280B .01180 +.00270 .00910 2 9825 ---- .01030B .00340A .01030B .00930 +.00230 .00700 1 101 9850 ---- .00780B .00180A .00780B .00680 +.00170 .00510 3 6 9875 .00480 .00530B .00070A .00440A .00430 +.00090 1 .00340 1 9900 .00100 .00280B .00010 .00280B .00180 -.00030 4 .00210 4 2 9925 ---- ---- .00005A .00005A .00000 -.00120 .00120 1 1 9950 ---- ---- .00010A .00010A .00000 -.00060 .00060 1 9975 ---- ---- .00010A .00010A .00000 -.00025 .00025 9 7 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 20 999 MO4 OCT22 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- .01480B .00720A .00720A .00820 -.00320 .01140 1 1 10025 ---- .01730B .00970A .00970A .01070 -.00310 .01380 10050 ---- .01980B .01220A .01220A .01320 -.00310 .01630 10075 ---- .02230B .01470A .01470A .01570 -.00310 .01880 10100 ---- .02480B .01720A .01720A .01820 -.00310 .02130 10125 ---- .02730B .01970A .01970A .02070 -.00310 .02380 10150 ---- .02980B .02220A .02220A .02320 -.00310 .02630 10175 ---- .03230B .02470A .02470A .02570 -.00310 .02880 10200 ---- .03480B .02720A .02720A .02820 -.00310 .03130 10225 ---- .03730B .02970A .02970A .03070 -.00310 .03380 10250 ---- .03980B .03220A .03220A .03320 -.00310 .03630 10300 ---- .04480B .03720A .03720A .03820 -.00310 .04130 10350 ---- .04980B .04220A .04220A .04320 -.00310 .04630 10400 ---- .05480B .04720A .04720A .04820 -.00310 .05130 10450 ---- .05980B .05220A .05220A .05320 -.00310 .05630 10500 ---- .06480B .05720A .05720A .05820 -.00310 .06130 10550 ---- .06980B .06220A .06220A .06320 -.00310 .06630 10600 ---- .07480B .06720A .06720A .06820 -.00310 .07130 10650 ---- .07980B .07220A .07220A .07320 -.00310 .07630 10700 ---- .08480B .07720A .07720A .07820 -.00310 .08130 10750 ---- .08980B .08220A .08220A .08320 -.00310 .08630 8950 ---- ---- ---- ---- .00000 UNCH CAB 9000 ---- ---- ---- ---- .00000 UNCH CAB 9050 ---- ---- ---- ---- .00000 UNCH CAB 9100 ---- ---- ---- ---- .00000 UNCH CAB 9150 ---- ---- ---- ---- .00000 UNCH CAB 9200 ---- ---- ---- ---- .00000 UNCH CAB 9250 ---- ---- ---- ---- .00000 UNCH CAB 9300 ---- ---- ---- ---- .00000 UNCH CAB 9350 ---- ---- ---- ---- .00000 UNCH CAB 9400 ---- ---- ---- ---- .00000 UNCH CAB 9450 ---- ---- ---- ---- .00000 UNCH CAB 9475 ---- ---- ---- ---- .00000 UNCH CAB 9500 ---- ---- ---- ---- .00000 UNCH CAB 9525 ---- ---- ---- ---- .00000 UNCH CAB 9550 ---- ---- ---- ---- .00000 UNCH CAB 9575 ---- ---- ---- ---- .00000 UNCH CAB 9600 ---- ---- ---- ---- .00000 UNCH CAB 44 44 9625 ---- ---- ---- ---- .00000 UNCH CAB 8 6 9650 ---- ---- ---- ---- .00000 UNCH CAB 57 55 9675 ---- ---- ---- ---- .00000 UNCH CAB 2 9700 ---- ---- ---- ---- .00000 -.00005 .00005 85 80 9725 ---- ---- ---- ---- .00000 -.00005 .00005 1 9750 ---- ---- ---- ---- .00000 -.00010 .00010 8 57 9775 .00005 .00005 .00005 .00005 .00000 -.00025 34 .00025 71 71 9800 .00030 .00030 .00010A .00010A .00000 -.00045 1 .00045 3 2 9825 .00060 .00060 .00010A .00010A .00000 -.00080 35 .00080 4 3 9850 .00090 .00150B .00010A .00150B .00000 -.00140 72 .00140 4 3 9875 .00110 .00300B .00010A .00300B .00000 -.00220 31 .00220 9900 .00500 .00500 .00015A .00015A .00000 -.00340 1 .00340 5 3 9925 ---- .00740B .00025A .00025A .00070 -.00430 .00500 9950 ---- .00980B .00220A .00220A .00320 -.00370 .00690 9975 ---- .01230B .00470A .00470A .00570 -.00340 .00910 47 TOTAL EST.VOL VOLUME OPEN INT TOTAL 174 292 373 MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- .00380B .00220A .00220A .00320 +.00010 .00310 3 6 10025 ---- .00300B .00170A .00170A .00250 UNCH .00250 15 10050 ---- .00230B .00140A .00140A .00200 UNCH .00200 10075 .00110 .00180B .00110 .00180B .00150 UNCH 1 .00150 10100 ---- .00130B .00080A .00080A .00110 -.00010 10 .00120 10125 ---- .00100B .00070A .00070A .00080 -.00010 .00090 10150 ---- ---- .00050A .00050A .00060 -.00010 10 .00070 10175 ---- ---- .00045A .00045A .00045 -.00005 .00050 10200 ---- ---- .00035A .00035A .00035 -.00005 .00040 1 10225 ---- ---- .00025A .00025A .00025 -.00005 .00030 10250 ---- ---- ---- ---- .00015 -.00005 .00020 10300 ---- ---- ---- ---- .00010 UNCH .00010 10350 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .08800B .08020A .08800B .08660 +.00300 .08360 9100 ---- .08300B .07520A .08300B .08160 +.00300 .07860 9150 ---- .07800B .07020A .07800B .07660 +.00300 .07360 9200 ---- .07300B .06520A .07300B .07160 +.00300 .06860 9250 ---- .06800B .06020A .06800B .06660 +.00300 .06360 9300 ---- .06300B .05520A .06300B .06160 +.00290 .05870 9350 ---- .05800B .05030A .05800B .05660 +.00290 .05370 9400 ---- .05310B .04530A .05310B .05160 +.00280 .04880 9450 ---- .04810B .04040A .04810B .04670 +.00290 .04380 9500 ---- .04310B .03550A .04310B .04170 +.00280 .03890 9550 ---- .03820B .03070A .03820B .03680 +.00270 .03410 9575 ---- .03570B .02840A .03570B .03430 +.00250 .03180 9600 ---- .03330B .02600A .03330B .03190 +.00250 .02940 9625 ---- .03090B .02380A .03090B .02950 +.00240 .02710 9650 ---- .02850B .02160A .02850B .02710 +.00220 .02490 9675 ---- .02610B .01940A .02610B .02480 +.00210 .02270 9700 ---- .02380B .01740A .02380B .02250 +.00190 .02060 1 1 9725 ---- .02160B .01540A .02160B .02030 +.00180 .01850 9750 ---- .01940B .01360A .01940B .01810 +.00160 .01650 9775 ---- .01730B .01190A .01730B .01610 +.00150 .01460 9800 ---- .01530B .01020A .01530B .01410 +.00130 .01280 9825 ---- .01340B .00880A .00880A .01220 +.00100 .01120 9850 ---- .01160B .00750A .00750A .01050 +.00090 .00960 9875 ---- .01000B .00630A .00630A .00890 +.00070 .00820 24 24 9900 ---- .00850B .00520A .00520A .00750 +.00060 .00690 9925 ---- .00710B .00430A .00430A .00620 +.00040 .00580 99 99 9950 ---- .00580B .00350A .00350A .00500 +.00020 .00480 9975 ---- .00470B .00280A .00280A .00410 +.00020 .00390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 127 146 MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- .01680B .01080A .01080A .01160 -.00280 .01440 10025 ---- .01880B .01250A .01250A .01340 -.00290 .01630 10050 ---- .02100B .01430A .01430A .01530 -.00300 .01830 10075 ---- .02320B .01630A .01630A .01730 -.00300 .02030 10100 ---- .02550B .01830A .01830A .01950 -.00300 .02250 10125 ---- .02780B .02050A .02050A .02170 -.00300 .02470 10150 ---- .03020B .02270A .02270A .02400 -.00300 .02700 10175 ---- .03260B .02500A .02500A .02630 -.00300 .02930 10200 ---- .03500B .02740A .02740A .02870 -.00300 .03170 10225 ---- .03740B .02980A .02980A .03110 -.00300 .03410 10250 ---- .03990B .03220A .03220A .03350 -.00300 .03650 10300 ---- .04480B .03710A .03710A .03840 -.00300 .04140 10350 ---- .04980B .04200A .04200A .04340 -.00290 .04630 10400 ---- .05480B .04700A .04700A .04830 -.00300 .05130 10450 ---- .05980B .05200A .05200A .05330 -.00300 .05630 10500 ---- .06480B .05690A .05690A .05830 -.00300 .06130 10550 ---- .06970B .06190A .06190A .06330 -.00290 .06620 10600 ---- .07470B .06690A .06690A .06830 -.00290 .07120 10650 ---- .07970B .07190A .07190A .07330 -.00290 .07620 10700 ---- .08470B .07690A .07690A .07830 -.00290 .08120 10750 ---- .08970B .08190A .08190A .08330 -.00290 .08620 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB -.00005 .00005 9350 ---- ---- ---- ---- CAB -.00005 .00005 9400 ---- ---- ---- ---- CAB -.00010 .00010 9450 ---- ---- ---- ---- .00005 -.00010 .00015 9500 ---- ---- .00015A .00015A .00005 -.00025 .00030 9550 ---- ---- .00020A .00020A .00015 -.00030 .00045 9575 ---- ---- .00030A .00030A .00020 -.00040 .00060 9600 ---- ---- .00040A .00040A .00025 -.00055 .00080 10 9625 ---- ---- .00040A .00040A .00035 -.00065 .00100 9650 ---- ---- .00060A .00060A .00050 -.00070 10 .00120 9675 ---- ---- .00070A .00070A .00070 -.00080 .00150 9700 ---- .00200B .00090A .00090A .00090 -.00100 10 .00190 9725 ---- .00250B .00120A .00120A .00120 -.00110 .00230 9750 ---- .00310B .00150A .00150A .00150 -.00130 .00280 9775 ---- .00390B .00190A .00190A .00190 -.00150 .00340 9800 .00240 .00480B .00240 .00240 .00250 -.00170 1 .00420 2 3 9825 ---- .00580B .00300A .00580B .00310 -.00190 .00500 9850 ---- .00700B .00370A .00700B .00390 -.00200 .00590 9875 ---- .00830B .00450A .00830B .00480 -.00220 2 .00700 1 1 9900 ---- .00980B .00550A .00980B .00580 -.00240 .00820 17 17 9925 ---- .01130B .00660A .01130B .00700 -.00260 .00960 36 36 9950 .00840 .01300B .00790A .00800A .00840 -.00270 2 .01110 9975 .00990 .01480B .00930A .00940A .00990 -.00280 1 .01270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 56 67 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .00470B .00290A .00290A .00400 +.00020 5 .00380 147 10025 ---- .00380B .00240A .00240A .00330 +.00020 .00310 79 10050 ---- .00310B .00190A .00190A .00260 UNCH .00260 35 10075 ---- .00250B .00150A .00150A .00210 UNCH .00210 14 35 10100 ---- .00200B .00120A .00120A .00170 UNCH .00170 34 10125 ---- .00150B .00100A .00100A .00130 UNCH .00130 20 34 10150 ---- .00120B .00080A .00080A .00100 -.00010 .00110 51 10200 ---- ---- .00050A .00050A .00060 -.00010 .00070 68 10250 ---- ---- .00035A .00035A .00035 -.00010 .00045 10300 ---- ---- .00025A .00025A .00020 -.00010 .00030 10350 ---- ---- ---- ---- .00010 -.00010 .00020 10400 ---- ---- ---- ---- .00005 -.00005 .00010 10450 ---- ---- ---- ---- CAB -.00005 .00005 10500 ---- ---- ---- ---- CAB -.00005 .00005 10550 ---- ---- ---- ---- CAB -.00005 .00005 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .08800B .08020A .08800B .08660 +.00300 .08360 9100 ---- .08300B .07520A .08300B .08160 +.00300 .07860 9150 ---- .07800B .07020A .07800B .07660 +.00300 .07360 9200 ---- .07300B .06520A .07300B .07160 +.00300 .06860 9250 ---- .06800B .06020A .06800B .06660 +.00290 .06370 9300 ---- .06300B .05530A .06300B .06160 +.00290 .05870 9350 ---- .05810B .05030A .05810B .05660 +.00290 .05370 9400 ---- .05310B .04540A .05310B .05170 +.00290 .04880 9450 ---- .04810B .04050A .04810B .04670 +.00280 .04390 9500 ---- .04320B .03570A .04320B .04180 +.00270 .03910 9550 ---- .03830B .03100A .03830B .03690 +.00250 .03440 9575 ---- .03590B .02870A .03590B .03450 +.00240 .03210 9600 ---- .03350B .02650A .03350B .03210 +.00230 .02980 9625 ---- .03120B .02430A .03120B .02980 +.00220 .02760 9650 ---- .02880B .02220A .02880B .02750 +.00210 .02540 9675 ---- .02660B .02010A .02660B .02520 +.00190 .02330 9700 ---- .02430B .01810A .02430B .02300 +.00180 .02120 9725 ---- .02220B .01620A .02220B .02080 +.00160 .01920 9750 ---- .02010B .01440A .02010B .01870 +.00140 .01730 9775 ---- .01800B .01270A .01800B .01670 +.00120 .01550 9800 ---- .01610B .01110A .01110A .01480 +.00110 .01370 9825 ---- .01420B .00970A .00970A .01300 +.00090 .01210 36 9850 ---- .01250B .00840A .00840A .01140 +.00080 .01060 36 9875 ---- .01090B .00720A .00720A .00980 +.00060 .00920 36 9900 ---- .00940B .00610A .00610A .00840 +.00060 1 .00780 147 175 9925 ---- .00800B .00510A .00510A .00710 +.00040 .00670 31 107 9950 ---- .00680B .00430A .00430A .00590 +.00030 .00560 56 9975 ---- .00570B .00350A .00350A .00490 +.00020 .00470 252 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 212 1181 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- .01750B .01170A .01170A .01240 -.00270 .01510 10025 ---- .01940B .01330A .01330A .01410 -.00280 .01690 10050 ---- .02150B .01510A .01510A .01600 -.00280 .01880 10075 ---- .02360B .01700A .01700A .01790 -.00290 .02080 10100 ---- .02580B .01890A .01890A .02000 -.00290 .02290 10125 ---- .02810B .02100A .02100A .02210 -.00300 .02510 10150 ---- .03040B .02320A .02320A .02430 -.00300 .02730 10200 ---- .03520B .02770A .02770A .02890 -.00310 .03200 10250 ---- .04000B .03240A .03240A .03370 -.00300 .03670 10300 ---- .04490B .03720A .03720A .03850 -.00300 .04150 10350 ---- .04990B .04210A .04210A .04340 -.00300 .04640 10400 ---- .05480B .04700A .04700A .04840 -.00300 .05140 10450 ---- .05980B .05200A .05200A .05330 -.00300 .05630 10500 ---- .06480B .05700A .05700A .05830 -.00300 .06130 10550 ---- .06970B .06190A .06190A .06330 -.00300 .06630 10600 ---- .07470B .06690A .06690A .06830 -.00290 .07120 10650 ---- .07970B .07190A .07190A .07330 -.00290 .07620 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB -.00005 .00005 82 9300 ---- ---- ---- ---- CAB -.00005 .00005 81 9350 ---- ---- ---- ---- .00005 -.00005 .00010 17 72 9400 ---- ---- ---- ---- .00005 -.00010 .00015 79 79 9450 ---- ---- ---- ---- .00010 -.00015 .00025 79 9500 ---- ---- .00025A .00025A .00015 -.00030 .00045 79 9550 ---- ---- .00035A .00035A .00030 -.00040 .00070 58 9575 ---- ---- .00045A .00045A .00040 -.00050 .00090 38 9600 ---- ---- .00060A .00060A .00050 -.00060 .00110 38 9625 ---- ---- .00070A .00070A .00060 -.00080 .00140 38 9650 ---- .00180B .00090A .00090A .00080 -.00090 .00170 168 9675 ---- .00220B .00110A .00110A .00110 -.00100 .00210 123 9700 ---- .00270B .00140A .00140A .00130 -.00120 .00250 37 9725 ---- .00330B .00170A .00170A .00170 -.00130 .00300 11 50 9750 ---- .00390B .00210A .00210A .00210 -.00150 .00360 37 9775 ---- .00480B .00250A .00250A .00260 -.00170 .00430 1 38 9800 ---- .00570B .00310A .00310A .00320 -.00190 .00510 37 9825 ---- .00670B .00380A .00670B .00390 -.00200 .00590 9850 ---- .00790B .00460A .00790B .00470 -.00220 .00690 9875 ---- .00920B .00540A .00920B .00570 -.00230 .00800 9900 .00870 .01060B .00640A .01060B .00670 -.00240 78 .00910 104 104 9925 .01010 .01220B .00760A .01220B .00790 -.00260 94 .01050 30 30 9950 ---- .01380B .00880A .01380B .00930 -.00260 .01190 9975 ---- .01560B .01020A .01020A .01080 -.00270 .01350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 172 242 1268 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .00730B .00510A .00510A .00660 +.00030 .00630 55 55 10025 ---- .00630B .00440A .00440A .00570 +.00030 .00540 209 209 10050 ---- .00540B .00380A .00380A .00490 +.00020 .00470 241 241 10075 ---- .00470B .00320A .00320A .00420 +.00010 .00410 276 276 10100 ---- .00390B .00270A .00270A .00360 +.00010 .00350 10150 ---- .00280B .00200A .00200A .00260 +.00010 .00250 10200 ---- .00200B .00140A .00140A .00180 UNCH .00180 10250 ---- ---- .00100A .00100A .00130 UNCH .00130 10300 ---- ---- .00070A .00070A .00090 UNCH .00090 10350 ---- ---- ---- ---- .00060 UNCH .00060 10400 ---- ---- .00040A .00040A .00040 -.00005 .00045 10450 ---- ---- .00025A .00025A .00030 UNCH .00030 10500 ---- ---- ---- ---- .00020 UNCH .00020 10550 ---- ---- ---- ---- .00010 -.00005 .00015 10600 ---- ---- ---- ---- .00010 UNCH .00010 9050 ---- .08800B .08020A .08800B .08660 +.00300 .08360 9100 ---- .08300B .07520A .08300B .08160 +.00290 .07870 9150 ---- .07800B .07030A .07800B .07660 +.00290 .07370 9200 ---- .07310B .06540A .07310B .07160 +.00280 .06880 9250 ---- .06810B .06050A .06810B .06670 +.00280 .06390 9300 ---- .06320B .05560A .06320B .06180 +.00280 .05900 9350 ---- .05830B .05080A .05830B .05690 +.00270 .05420 9400 ---- .05340B .04600A .05340B .05200 +.00260 .04940 9450 ---- .04860B .04130A .04860B .04720 +.00250 .04470 9500 ---- .04380B .03680A .04380B .04250 +.00240 .04010 9550 ---- .03920B .03240A .03920B .03780 +.00220 .03560 9575 ---- .03690B .03020A .03690B .03560 +.00220 .03340 9600 ---- .03460B .02810A .03460B .03330 +.00200 .03130 9625 ---- .03240B .02610A .03240B .03110 +.00190 .02920 9650 ---- .03030B .02410A .03030B .02900 +.00190 .02710 9675 ---- .02810B .02220A .02810B .02690 +.00180 .02510 9700 ---- .02610B .02040A .02610B .02480 +.00160 .02320 9725 ---- .02410B .01860A .02410B .02280 +.00150 .02130 9750 ---- .02210B .01690A .02210B .02090 +.00140 .01950 9775 ---- .02020B .01530A .02020B .01910 +.00130 .01780 9800 ---- .01840B .01380A .01380A .01730 +.00110 .01620 9825 ---- .01670B .01240A .01240A .01560 +.00100 .01460 9850 ---- .01510B .01110A .01110A .01400 +.00090 .01310 9875 ---- .01360B .00980A .00980A .01250 +.00070 .01180 9900 ---- .01210B .00870A .00870A .01110 +.00060 .01050 9925 ---- .01080B .00770A .00770A .00990 +.00060 .00930 9950 ---- .00950B .00670A .00670A .00870 +.00050 .00820 9975 ---- .00830B .00590A .00590A .00760 +.00040 .00720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 781 781 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- .01960B .01430A .01960B .01490 -.00260 .01750 10025 ---- .02140B .01580A .01580A .01650 -.00270 .01920 10050 ---- .02330B .01750A .01750A .01820 -.00280 .02100 10075 ---- .02530B .01910A .01910A .02000 -.00280 .02280 10100 ---- .02730B .02090A .02090A .02190 -.00280 .02470 10150 ---- .03150B .02480A .02480A .02590 -.00290 .02880 10200 ---- .03600B .02900A .02900A .03010 -.00300 .03310 10250 ---- .04060B .03330A .03330A .03460 -.00290 .03750 10300 ---- .04530B .03790A .03790A .03920 -.00300 .04220 10350 ---- .05020B .04260A .04260A .04390 -.00300 .04690 10400 ---- .05500B .04740A .04740A .04870 -.00300 .05170 10450 ---- .05990B .05220A .05220A .05360 -.00290 .05650 10500 ---- .06490B .05710A .05710A .05850 -.00290 .06140 10550 ---- .06980B .06210A .06210A .06340 -.00290 .06630 10600 ---- .07480B .06700A .06700A .06830 -.00300 .07130 9050 ---- ---- ---- ---- .00005 UNCH .00005 9100 ---- ---- ---- ---- .00005 -.00005 .00010 9150 ---- ---- ---- ---- .00005 -.00010 .00015 9200 ---- ---- ---- ---- .00010 -.00010 .00020 9250 ---- ---- ---- ---- .00015 -.00010 .00025 9300 ---- ---- .00030A .00030A .00020 -.00020 .00040 9350 ---- ---- .00045A .00045A .00030 -.00020 .00050 9400 ---- ---- .00050A .00050A .00045 -.00035 .00080 9450 ---- ---- .00070A .00070A .00060 -.00040 .00100 9500 ---- ---- .00090A .00090A .00090 -.00050 .00140 9550 ---- .00200B .00130A .00200B .00120 -.00070 .00190 9575 ---- ---- .00150A .00150A .00150 -.00080 .00230 9600 ---- .00270B .00170A .00170A .00170 -.00090 .00260 9625 ---- .00320B .00200A .00200A .00200 -.00100 .00300 9650 ---- .00370B .00230A .00230A .00240 -.00110 .00350 9675 ---- .00430B .00270A .00270A .00280 -.00120 .00400 9700 ---- .00490B .00320A .00320A .00320 -.00130 .00450 9725 ---- .00560B .00360A .00360A .00370 -.00150 .00520 9750 ---- .00640B .00410A .00640B .00430 -.00160 .00590 9775 ---- .00730B .00480A .00730B .00490 -.00170 .00660 9800 ---- .00830B .00550A .00830B .00570 -.00180 .00750 9825 ---- .00940B .00630A .00940B .00650 -.00190 .00840 9850 ---- .01060B .00710A .01060B .00740 -.00210 .00950 2 9875 ---- .01180B .00800A .01180B .00840 -.00220 .01060 9900 ---- .01320B .00910A .01320B .00950 -.00230 .01180 9925 ---- .01470B .01030A .01470B .01070 -.00240 .01310 9950 ---- .01620B .01150A .01620B .01200 -.00250 .01450 9975 ---- .01790B .01280A .01790B .01340 -.00260 .01600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .00900B .00660A .00660A .00830 +.00050 .00780 10025 ---- .00790B .00580A .00580A .00730 +.00040 .00690 10050 ---- .00700B .00510A .00510A .00650 +.00040 .00610 10075 ---- ---- ---- .00620B .00570 UNCH ---- 10100 ---- .00540B .00390A .00390A .00500 +.00030 .00470 10150 ---- .00410B .00300A .00300A .00370 +.00010 .00360 10200 .00230 .00310B .00220A .00310B .00280 +.00010 1 .00270 10250 ---- .00230B .00170A .00170A .00200 UNCH .00200 10300 ---- .00160B .00130A .00130A .00150 UNCH .00150 10350 ---- ---- .00090A .00090A .00110 UNCH .00110 10400 ---- ---- .00070A .00070A .00070 -.00010 .00080 10450 ---- ---- ---- ---- .00050 -.00010 .00060 10500 ---- ---- ---- ---- .00035 -.00005 .00040 10550 ---- ---- ---- .00025B .00025 UNCH ---- 9100 ---- ---- ---- ---- .08170 +.00280 .07890 9150 ---- ---- ---- ---- .07680 +.00280 .07400 9200 ---- ---- ---- ---- .07190 +.00280 .06910 9250 ---- ---- ---- ---- .06700 +.00270 .06430 9300 ---- ---- ---- ---- .06210 +.00260 .05950 9350 ---- ---- ---- ---- .05730 +.00250 .05480 9400 ---- ---- ---- ---- .05260 +.00250 .05010 9450 ---- ---- ---- ---- .04790 +.00240 .04550 9500 ---- ---- .03780A .03780A .04330 +.00230 .04100 9550 ---- .03760B .03360A .03760B .03880 +.00210 .03670 9600 ---- .03570B .02950A .03570B .03440 +.00190 .03250 9625 ---- .03360B .02750A .03360B .03230 +.00180 .03050 9650 ---- .03150B .02560A .03150B .03020 +.00170 .02850 9675 ---- .02950B .02380A .02950B .02820 +.00160 .02660 9700 ---- .02740B .02200A .02740B .02620 +.00150 .02470 9725 ---- .02550B .02030A .02550B .02430 +.00140 .02290 9750 ---- .02360B .01860A .02360B .02250 +.00130 .02120 9775 ---- .02190B .01710A .01710A .02070 +.00120 .01950 9800 ---- .02010B .01560A .01560A .01900 +.00110 .01790 9825 ---- .01840B .01420A .01420A .01740 +.00100 .01640 9850 ---- .01690B .01280A .01280A .01580 +.00090 .01490 9875 ---- .01540B .01160A .01160A .01440 +.00090 .01350 9900 ---- .01390B .01040A .01040A .01300 +.00080 .01220 9925 ---- .01260B .00930A .00930A .01170 +.00070 .01100 1 9950 ---- .01130B .00830A .00830A .01050 +.00060 .00990 9975 ---- .01010B .00740A .00740A .00930 +.00050 .00880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- .02110B .01590A .02110B .01660 -.00250 .01910 10025 ---- .02280B .01740A .01740A .01820 -.00250 .02070 10050 ---- .02460B .01900A .01900A .01980 -.00260 .02240 10075 ---- ---- ---- .02060A .02150 UNCH ---- 10100 ---- .02840B .02240A .02240A .02330 -.00260 .02590 10150 ---- .03250B .02600A .02600A .02710 -.00270 .02980 10200 ---- .03500B .03000A .03000A .03110 -.00280 .03390 10250 ---- ---- .03410A .03410A .03530 -.00290 .03820 10300 ---- ---- ---- ---- .03980 -.00290 .04270 10350 ---- ---- ---- ---- .04430 -.00300 .04730 10400 ---- ---- ---- ---- .04900 -.00300 .05200 10450 ---- ---- ---- ---- .05380 -.00290 .05670 10500 ---- ---- ---- ---- .05860 -.00290 .06150 10550 ---- ---- ---- ---- .06350 UNCH ---- 9100 ---- ---- ---- ---- .00020 -.00015 .00035 9150 ---- ---- .00040A .00040A .00025 -.00020 .00045 9200 ---- ---- .00040A .00040A .00035 -.00025 .00060 9250 ---- ---- .00060A .00060A .00045 -.00025 .00070 9300 ---- ---- .00070A .00070A .00060 -.00030 .00090 9350 ---- ---- .00090A .00090A .00080 -.00040 .00120 9400 ---- ---- .00110A .00110A .00100 -.00050 .00150 9450 ---- ---- .00140A .00140A .00130 -.00060 .00190 9500 ---- .00250B .00170A .00250B .00170 -.00070 .00240 9550 .00220 .00320B .00220 .00220 .00220 -.00090 3 .00310 9600 ---- .00410B .00280A .00280A .00280 -.00110 .00390 9625 ---- .00460B .00320A .00320A .00320 -.00110 .00430 9650 ---- .00520B .00360A .00520B .00360 -.00120 .00480 9675 ---- .00590B .00410A .00590B .00410 -.00130 .00540 9700 ---- .00660B .00460A .00660B .00460 -.00150 .00610 9725 ---- .00730B .00510A .00730B .00520 -.00150 .00670 9750 ---- .00820B .00570A .00820B .00590 -.00160 .00750 9775 ---- .00910B .00640A .00910B .00660 -.00170 .00830 9800 ---- .01010B .00720A .01010B .00740 -.00180 .00920 9825 ---- .01120B .00800A .01120B .00830 -.00190 .01020 9850 ---- .01240B .00890A .01240B .00920 -.00200 .01120 9875 ---- .01360B .00980A .01360B .01020 -.00220 .01240 9900 ---- .01490B .01090A .01490B .01130 -.00220 .01350 9925 ---- .01640B .01200A .01640B .01250 -.00230 .01480 9950 ---- .01790B .01320A .01790B .01380 -.00240 .01620 9975 ---- .01940B .01450A .01940B .01520 -.00240 .01760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 WE4 OCT22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .00110B .00050A .00050A .00070 -.00030 5 .00100 71 260 10025 ---- .00070B .00030A .00030A .00040 -.00020 .00060 43 124 10050 ---- ---- .00020A .00020A .00020 -.00015 .00035 132 10075 .00010 .00015 .00010 .00015 .00010 -.00010 8 .00020 65 127 10100 .00005 .00005 .00005 .00010B .00005 -.00005 10 .00010 6 99 10125 ---- ---- ---- ---- CAB -.00005 .00005 56 10150 ---- ---- ---- ---- CAB -.00005 9 .00005 6 108 10175 .00010 .00010 .00010 .00010 CAB UNCH 1 CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 93 10225 ---- ---- ---- ---- CAB UNCH CAB 149 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 265 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .08800B .08020A .08800B .08660 +.00290 .08370 9100 ---- .08310B .07520A .08310B .08160 +.00290 .07870 9150 ---- .07810B .07020A .07810B .07660 +.00290 .07370 9200 ---- .07310B .06520A .07310B .07160 +.00290 .06870 9250 ---- .06810B .06020A .06810B .06660 +.00290 .06370 9300 ---- .06310B .05520A .06310B .06160 +.00290 .05870 9350 ---- .05810B .05020A .05810B .05660 +.00290 .05370 9400 ---- .05310B .04520A .05310B .05160 +.00290 .04870 9450 ---- .04810B .04020A .04810B .04660 +.00290 .04370 9500 ---- .04310B .03520A .04310B .04160 +.00290 .03870 9550 ---- .03810B .03020A .03810B .03660 +.00290 .03370 9575 ---- .03560B .02780A .03560B .03410 +.00290 .03120 9600 ---- .03310B .02530A .03310B .03160 +.00280 .02880 9625 ---- .03060B .02280A .03060B .02910 +.00280 .02630 9650 ---- .02810B .02040A .02810B .02660 +.00270 .02390 1 9675 ---- .02560B .01800A .02560B .02420 +.00270 .02150 9700 ---- .02310B .01570A .02310B .02170 +.00260 .01910 106 106 9725 ---- .02060B .01340A .02060B .01920 +.00240 .01680 376 376 9750 ---- .01820B .01130A .01820B .01680 +.00220 .01460 37 9775 ---- .01580B .00930A .01580B .01440 +.00200 .01240 60 9800 ---- .01340B .00740A .01340B .01210 +.00170 .01040 2 77 9825 .00660 .01110B .00580A .01110B .00990 +.00140 1 .00850 22 99 9850 ---- .00900B .00440A .00900B .00780 +.00100 .00680 110 9875 ---- .00700B .00330A .00700B .00590 +.00060 .00530 4 189 9900 ---- .00540B .00240A .00540B .00430 +.00030 .00400 59 270 9925 ---- .00390B .00170A .00390B .00300 UNCH 1 .00300 73 108 9950 .00170 .00270B .00110A .00190B .00190 -.00020 1 .00210 237 9975 .00110 .00180B .00070A .00180B .00120 -.00030 3 .00150 127 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 833 3210 WE4 OCT22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- .01520B .00800A .00800A .00910 -.00320 .01230 10025 ---- .01750B .01010A .01010A .01120 -.00320 .01440 10050 ---- .01990B .01230A .01230A .01360 -.00310 .01670 10075 ---- .02240B .01470A .01470A .01590 -.00310 .01900 10100 ---- .02480B .01710A .01710A .01840 -.00300 .02140 68 10125 ---- .02730B .01950A .01950A .02080 -.00300 .02380 10150 ---- .02980B .02200A .02200A .02330 -.00300 .02630 10175 ---- .03230B .02450A .02450A .02580 -.00300 .02880 10200 ---- .03480B .02700A .02700A .02830 -.00300 .03130 10225 ---- .03730B .02940A .02940A .03080 -.00300 .03380 10250 ---- .03980B .03190A .03190A .03330 -.00300 .03630 10300 ---- .04480B .03690A .03690A .03830 -.00300 .04130 10350 ---- .04980B .04190A .04190A .04330 -.00300 .04630 10400 ---- .05480B .04690A .04690A .04830 -.00300 .05130 10450 ---- .05980B .05190A .05190A .05330 -.00300 .05630 10500 ---- .06480B .05690A .05690A .05830 -.00300 .06130 10550 ---- .06980B .06190A .06190A .06330 -.00300 .06630 10600 ---- .07480B .06690A .06690A .06830 -.00300 .07130 10650 ---- .07980B .07190A .07190A .07330 -.00300 .07630 10700 ---- .08480B .07690A .07690A .07830 -.00300 .08130 10750 ---- .08980B .08190A .08190A .08330 -.00300 .08630 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 51 9200 ---- ---- ---- ---- CAB UNCH CAB 16 9250 ---- ---- ---- ---- CAB UNCH CAB 93 9300 ---- ---- ---- ---- CAB UNCH CAB 109 9350 ---- ---- ---- ---- CAB UNCH CAB 107 9400 ---- ---- ---- ---- CAB UNCH CAB 116 9450 ---- ---- ---- ---- CAB UNCH CAB 288 9500 ---- ---- ---- ---- CAB UNCH CAB 237 9550 ---- ---- ---- ---- CAB -.00005 .00005 178 9575 ---- ---- ---- ---- CAB -.00005 .00005 5 43 9600 ---- ---- ---- ---- CAB -.00010 .00010 9 95 9625 .00010 .00010 .00010 .00010 CAB -.00015 1 .00015 130 9650 ---- ---- .00010A .00010A CAB -.00020 .00020 234 256 9675 ---- ---- .00015A .00015A .00005 -.00025 .00030 77 149 9700 ---- ---- .00010A .00010A .00005 -.00040 10 .00045 115 179 9725 .00010 .00010 .00010 .00015B .00010 -.00050 10 .00060 239 244 9750 .00020 .00025 .00010 .00020 .00015 -.00075 18 .00090 6 150 9775 .00030 .00130B .00015 .00015 .00025 -.00095 47 .00120 1 180 9800 .00190 .00200B .00045 .00050B .00045 -.00125 12 .00170 22 240 9825 .00100 .00290B .00070A .00070A .00070 -.00160 76 .00230 52 154 9850 .00320 .00400B .00100A .00100A .00110 -.00200 3 .00310 1 1 9875 .00180 .00540B .00160A .00190B .00180 -.00230 79 .00410 1 9900 .00290 .00690B .00230A .00260A .00270 -.00260 1 .00530 31 9925 ---- .00870B .00330A .00330A .00380 -.00300 .00680 12 9950 ---- .01070B .00460A .00460A .00530 -.00310 .00840 29 9975 ---- .01290B .00620A .00620A .00710 -.00310 .01020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 257 761 3157 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- 7.370A 7.370A 7.610 -.670 8.280 6050 ---- ---- 6.880A 6.880A 7.110 -.680 7.790 6100 ---- ---- 6.390A 6.390A 6.610 -.680 7.290 6150 ---- ---- 5.890A 5.890A 6.120 -.680 6.800 6200 ---- ---- 5.400A 5.400A 5.620 -.680 6.300 6250 ---- ---- 4.910A 4.910A 5.130 -.680 5.810 6300 ---- ---- 4.430A 4.430A 4.640 -.690 5.330 6350 ---- ---- 3.950A 3.950A 4.160 -.680 4.840 6400 ---- ---- 3.480A 3.480A 3.680 -.680 4.360 6450 ---- ---- 3.030A 3.030A 3.220 -.670 3.890 6500 ---- ---- 2.590A 2.590A 2.770 -.670 3.440 6525 ---- ---- 2.390A 2.390A 2.550 -.660 3.210 6550 ---- ---- 2.190A 2.190A 2.340 -.650 2.990 6575 ---- ---- 2.000A 2.000A 2.130 -.650 2.780 6600 ---- ---- 1.820A 1.820A 1.940 -.630 2.570 6625 1.620 1.920B 1.620 1.920B 1.750 -.630 5 2.380 6650 ---- ---- 1.490A 1.490A 1.580 -.600 2.180 6675 ---- ---- 1.330A 1.330A 1.420 -.580 2.000 6700 ---- ---- 1.200A 1.200A 1.270 -.560 1.830 6725 ---- ---- 1.070A 1.070A 1.130 -.540 1.670 6750 ---- ---- .960A .960A 1.010 -.510 1.520 6775 ---- ---- .860A .860A .900 -.480 1.380 6800 ---- ---- .770A .770A .800 -.450 1.250 1 1 6825 ---- ---- .690A .690A .710 -.420 1.130 6 6850 ---- ---- .620A .620A .630 -.390 1.020 6875 ---- ---- .560A .560A .570 -.350 .920 6900 .500 .500 .500 .540B .500 -.330 2 .830 1 3 6925 ---- ---- .450A .450A .450 -.290 .740 6950 ---- ---- .400A .400A .410 -.260 .670 164 168 6975 ---- ---- .360A .360A .360 -.240 .600 7000 ---- ---- .320A .320A .330 -.210 .540 1 3 7025 ---- ---- .290A .290A .300 -.190 .490 7050 ---- ---- .260A .260A .270 -.170 .440 7075 ---- ---- .230A .230A .240 -.150 .390 7100 ---- ---- .210A .210A .220 -.130 .350 7125 ---- ---- .190A .190A .200 -.110 .310 198 7150 ---- ---- .170A .170A .180 -.100 .280 1 7175 ---- ---- .150A .150A .170 -.080 .250 5 5 7200 ---- ---- .140A .140A .150 -.080 .230 5 5 7250 ---- ---- .110A .110A .130 -.050 .180 8 7300 ---- ---- .100A .100A .110 -.040 .150 7350 ---- ---- .090A .090A .090 -.030 .120 7400 ---- ---- .070A .070A .080 -.020 .100 7450 ---- ---- .060A .060A .070 -.020 .090 7500 ---- ---- .060A .060A .060 -.010 .070 7550 ---- ---- .050A .050A .050 -.010 .060 7600 ---- ---- .045A .045A .045 -.005 .050 7650 ---- ---- ---- ---- .040 -.005 .045 7700 ---- ---- ---- ---- .035 -.005 .040 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 177 403 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 PUT 6000 ---- ---- ---- ---- .005 -.005 .010 6050 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 -.005 .015 6150 ---- ---- ---- ---- .010 -.010 .020 1 6200 ---- ---- ---- ---- .020 -.005 .025 6250 ---- ---- ---- ---- .025 -.010 .035 6300 ---- .050B ---- .050B .035 -.010 .045 6350 ---- .070B ---- .070B .050 -.010 .060 6400 ---- .110B ---- .110B .070 -.010 .080 202 254 6450 ---- .150B ---- .150B .110 UNCH .110 4 15 6500 ---- .220B ---- .220B .160 +.010 .150 2 250 6525 ---- .260B ---- .260B .190 +.010 .180 2 2 6550 ---- .310B ---- .310B .230 +.020 .210 1 6575 ---- .370B ---- .370B .270 +.020 .250 50 6600 ---- .440B ---- .440B .330 +.040 .290 200 200 6625 ---- .520B ---- .520B .390 +.050 .340 1 1 6650 ---- .610B ---- .610B .470 +.070 .400 3 5 6675 ---- .710B ---- .710B .550 +.080 .470 6700 ---- .830B ---- .830B .650 +.110 .540 6725 ---- .940B ---- .940B .770 +.140 .630 1 6750 ---- 1.070B ---- 1.070B .890 +.160 .730 2 1 6775 ---- 1.220B ---- 1.220B 1.030 +.190 .840 2 1 6800 ---- 1.380B ---- 1.380B 1.180 +.220 .960 4 2 6825 ---- 1.540B ---- 1.540B 1.340 +.250 1.090 2 1 6850 ---- 1.720B ---- 1.720B 1.520 +.290 1.230 6875 ---- 1.900B ---- 1.900B 1.700 +.320 1.380 6900 ---- 2.100B ---- 2.100B 1.890 +.350 1.540 76 6925 ---- 2.290B ---- 2.290B 2.080 +.380 1.700 6950 ---- 2.500B ---- 2.500B 2.290 +.410 1.880 24 6975 ---- 2.710B ---- 2.710B 2.500 +.440 2.060 7000 ---- 2.930B ---- 2.930B 2.710 +.460 2.250 7025 ---- 3.150B ---- 3.150B 2.930 +.490 2.440 7050 ---- 3.370B ---- 3.370B 3.150 +.510 2.640 7075 ---- 3.600B ---- 3.600B 3.370 +.520 2.850 7100 ---- 3.830B ---- 3.830B 3.600 +.540 3.060 7125 ---- 4.050B ---- 4.050B 3.830 +.560 3.270 7150 ---- 4.290B ---- 4.290B 4.060 +.570 3.490 7175 ---- 4.520B ---- 4.520B 4.300 +.590 3.710 7200 ---- 4.750B ---- 4.750B 4.530 +.600 3.930 7250 ---- 5.230B ---- 5.230B 5.010 +.620 4.390 7300 ---- 5.710B ---- 5.710B 5.490 +.640 4.850 7350 ---- 6.190B ---- 6.190B 5.970 +.650 5.320 7400 ---- 6.680B ---- 6.680B 6.450 +.650 5.800 7450 ---- 7.170B ---- 7.170B 6.940 +.650 6.290 7500 ---- 7.660B ---- 7.660B 7.430 +.660 6.770 7550 ---- 8.160B ---- 8.160B 7.920 +.660 7.260 7600 ---- 8.650B ---- 8.650B 8.420 +.670 7.750 7650 ---- 9.150B ---- 9.150B 8.910 +.670 8.240 7700 ---- 9.640B ---- 9.640B 9.400 +.670 8.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 424 885 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- 7.380A 7.380A 7.610 -.670 8.280 6050 ---- ---- 6.890A 6.890A 7.120 -.670 7.790 6100 ---- ---- 6.400A 6.400A 6.620 -.680 7.300 6150 ---- ---- 5.910A 5.910A 6.130 -.680 6.810 6200 ---- ---- 5.420A 5.420A 5.640 -.680 6.320 6250 ---- ---- 4.930A 4.930A 5.150 -.680 5.830 6300 ---- ---- 4.450A 4.450A 4.670 -.680 5.350 6350 ---- ---- 3.980A 3.980A 4.200 -.670 4.870 6400 ---- ---- 3.520A 3.520A 3.730 -.670 4.400 6450 ---- ---- 3.080A 3.080A 3.280 -.660 3.940 6500 ---- ---- 2.660A 2.660A 2.840 -.660 3.500 6525 ---- ---- 2.460A 2.460A 2.630 -.650 3.280 6550 ---- ---- 2.270A 2.270A 2.420 -.650 3.070 6575 ---- ---- 2.080A 2.080A 2.230 -.630 2.860 6600 ---- ---- 1.910A 1.910A 2.040 -.620 2.660 6625 ---- ---- 1.740A 1.740A 1.850 -.620 2.470 6650 ---- ---- 1.580A 1.580A 1.680 -.600 2.280 1 1 6675 ---- ---- 1.430A 1.430A 1.520 -.590 2.110 6700 ---- ---- 1.290A 1.290A 1.380 -.560 1.940 6725 ---- ---- 1.170A 1.170A 1.240 -.540 1.780 6750 ---- ---- 1.050A 1.050A 1.120 -.510 1.630 3 3 6775 ---- ---- .950A .950A 1.000 -.490 1.490 6800 ---- ---- .860A .860A .900 -.470 1.370 6825 ---- ---- .780A .780A .810 -.440 1.250 2 2 6850 ---- ---- .700A .700A .730 -.410 1.140 6875 ---- ---- .640A .640A .660 -.380 1.040 6900 ---- ---- .580A .580A .600 -.340 .940 6925 ---- ---- .530A .530A .540 -.320 .860 6950 ---- ---- .480A .480A .490 -.290 .780 6975 ---- ---- .440A .440A .440 -.270 .710 7000 ---- ---- .400A .400A .400 -.250 .650 20 214 7025 ---- ---- ---- .370A .370 UNCH ---- 7050 ---- ---- .330A .330A .330 -.210 .540 7100 ---- ---- .280A .280A .280 -.160 .440 7150 ---- ---- .230A .230A .240 -.130 .370 7200 ---- ---- .200A .200A .200 -.110 .310 1 7250 ---- ---- .160A .160A .170 -.080 .250 7300 ---- ---- .130A .130A .150 -.060 .210 7350 ---- ---- .110A .110A .130 -.050 .180 7400 ---- ---- .100A .100A .110 -.040 .150 7450 ---- ---- .090A .090A .100 -.030 .130 7500 ---- ---- ---- .080A .090 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 221 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 PUT 6000 ---- ---- ---- ---- .010 -.005 .015 6050 ---- .025B ---- .025B .015 -.005 .020 6100 ---- .035B ---- .035B .020 -.005 .025 6150 ---- .045B ---- .045B .030 -.005 .035 6200 ---- .060B ---- .060B .040 -.005 .045 6250 ---- .080B ---- .080B .050 -.010 .060 6300 ---- .100B ---- .100B .070 UNCH .070 6350 ---- .140B ---- .140B .090 UNCH .090 6400 ---- .180B ---- .180B .120 UNCH .120 11 218 6450 ---- .240B ---- .240B .170 +.010 .160 7 18 6500 ---- .320B ---- .320B .230 +.010 .220 6525 ---- .370B ---- .370B .270 +.020 .250 6550 ---- .430B ---- .430B .310 +.020 .290 6575 .530 .530 .380A .380A .360 +.030 5 .330 6600 ---- .560B ---- .560B .420 +.040 .380 3 3 6625 ---- .630B ---- .630B .490 +.060 .430 6650 ---- .720B ---- .720B .570 +.070 .500 1002 131 6675 ---- .820B ---- .820B .660 +.090 .570 1002 131 6700 ---- .930B ---- .930B .760 +.110 .650 1002 131 6725 ---- 1.060B ---- 1.060B .880 +.140 .740 1002 581 6750 ---- 1.190B ---- 1.190B 1.000 +.160 .840 6775 ---- 1.330B ---- 1.330B 1.140 +.180 .960 6800 ---- 1.490B ---- 1.490B 1.290 +.210 1.080 6825 ---- 1.640B ---- 1.640B 1.450 +.240 1.210 6850 ---- 1.820B ---- 1.820B 1.620 +.270 1.350 6875 ---- 2.000B ---- 2.000B 1.790 +.300 1.490 6900 ---- 2.190B ---- 2.190B 1.980 +.330 1.650 6925 ---- 2.380B ---- 2.380B 2.170 +.350 1.820 6950 ---- 2.580B ---- 2.580B 2.370 +.380 1.990 6975 ---- 2.790B ---- 2.790B 2.570 +.400 2.170 7000 ---- 3.000B ---- 3.000B 2.780 +.430 2.350 7025 ---- ---- ---- 2.870A 3.000 UNCH ---- 7050 ---- 3.430B ---- 3.430B 3.210 +.470 2.740 7100 ---- 3.880B ---- 3.880B 3.660 +.510 3.150 7150 ---- 4.340B ---- 4.340B 4.110 +.540 3.570 7200 ---- 4.800B ---- 4.800B 4.570 +.560 4.010 7250 ---- 5.270B ---- 5.270B 5.040 +.590 4.450 7300 ---- 5.740B ---- 5.740B 5.520 +.610 4.910 7350 ---- 6.220B ---- 6.220B 6.000 +.630 5.370 7400 ---- 6.700B ---- 6.700B 6.480 +.630 5.850 7450 ---- 7.190B ---- 7.190B 6.970 +.650 6.320 7500 ---- ---- ---- 7.270A 7.450 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 4029 1213 4JY OCT22 JPY/USD Weekly Friday Options - Wk 4 CALL 6000 ---- ---- 7.530A 7.530A 7.610 -.680 8.290 6050 ---- ---- 7.030A 7.030A 7.110 -.680 7.790 6100 ---- ---- 6.530A 6.530A 6.610 -.680 7.290 6150 ---- ---- 6.030A 6.030A 6.110 -.680 6.790 6200 ---- ---- 5.530A 5.530A 5.610 -.680 6.290 6250 ---- ---- 5.030A 5.030A 5.110 -.680 5.790 6300 ---- ---- 4.380A 4.380A 4.610 -.680 5.290 6350 ---- ---- 3.890A 3.890A 4.110 -.680 4.790 6400 ---- ---- 3.390A 3.390A 3.610 -.680 4.290 6450 ---- ---- 2.910A 2.910A 3.120 -.670 3.790 6500 ---- ---- 2.430A 2.430A 2.630 -.670 3.300 6525 ---- ---- 2.200A 2.200A 2.390 -.670 3.060 6550 ---- ---- 1.970A 1.970A 2.150 -.660 2.810 6575 ---- ---- 1.750A 1.750A 1.920 -.660 2.580 6600 ---- ---- 1.550A 1.550A 1.700 -.650 2.350 6625 1.500 1.500 1.360A 1.410A 1.480 -.650 7 2.130 853 853 6650 ---- ---- 1.180A 1.180A 1.280 -.630 1.910 20 20 6675 ---- ---- 1.010A 1.010A 1.090 -.610 1.700 12 8 6700 ---- ---- .860A .860A .910 -.590 1.500 34 158 6725 .870 .890B .600 .890B .760 -.550 4 1.310 22 336 6750 ---- ---- .610A .610A .630 -.510 1.140 894 979 6775 .470 .470 .470 .490B .520 -.470 4 .990 23 107 6800 .560 .650 .420A .420A .430 -.420 7 .850 43 56 6825 ---- ---- .350A .350A .350 -.380 .730 19 49 6850 .340 .350B .290A .290A .290 -.330 1 .620 84 113 6875 ---- ---- .240A .240A .250 -.280 .530 110 158 6900 .250 .260 .170 .210B .210 -.240 4 .450 153 239 6925 ---- ---- .170A .170A .180 -.200 .380 86 126 6950 .230 .230 .120 .140 .150 -.160 39 .310 138 157 6975 ---- ---- .120A .120A .130 -.130 .260 81 112 7000 .350 .350 .100A .130B .110 -.100 48 .210 91 514 7025 ---- ---- .080A .080A .090 -.090 .180 91 134 7050 .090 .090 .070A .070A .080 -.060 1 .140 101 283 7075 ---- ---- .060A .060A .070 -.040 .110 112 275 7100 ---- ---- .050A .050A .060 -.030 44 .090 108 130 7125 ---- ---- .045A .045A .050 -.020 .070 148 121 7150 ---- ---- .040A .040A .045 -.015 .060 127 168 7175 ---- ---- .035A .035A .040 -.005 .045 160 158 7200 ---- ---- ---- ---- .035 UNCH .035 98 102 7225 ---- ---- ---- ---- .030 UNCH .030 90 182 7250 ---- ---- ---- ---- .025 +.005 .020 155 154 7300 ---- ---- ---- ---- .020 +.005 .015 145 391 7350 ---- ---- ---- ---- .015 +.005 .010 15 71 7400 ---- ---- ---- ---- .010 +.005 .005 15 7450 ---- ---- ---- ---- .010 +.005 .005 10 7500 ---- ---- ---- ---- .005 +.005 CAB 34 7550 ---- ---- ---- ---- .005 +.005 CAB 7600 ---- ---- ---- ---- .005 +.005 CAB 7650 ---- ---- ---- ---- .005 +.005 CAB 7700 ---- ---- ---- ---- .005 +.005 CAB 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- ---- 5.920A 6.140 UNCH ---- 6200 ---- ---- ---- 5.430A 5.660 UNCH ---- 6250 ---- ---- ---- 4.950A 5.180 UNCH ---- 6300 ---- ---- ---- 4.480A 4.700 UNCH ---- 6350 ---- ---- ---- 4.010A 4.230 UNCH ---- 6400 ---- ---- ---- 3.560A 3.770 UNCH ---- 6450 ---- ---- ---- 3.130A 3.330 UNCH ---- 6500 ---- ---- ---- 2.720A 2.900 UNCH ---- 6550 ---- ---- ---- 2.330A 2.500 UNCH ---- 6600 ---- ---- ---- 1.980A 2.120 UNCH ---- 6625 ---- ---- ---- 1.810A 1.940 UNCH ---- 6650 ---- ---- ---- 1.660A 1.770 UNCH ---- 6675 ---- ---- ---- 1.510A 1.610 UNCH ---- 6700 ---- ---- ---- 1.370A 1.450 UNCH ---- 6725 ---- ---- ---- 1.250A 1.320 UNCH ---- 6750 ---- ---- ---- 1.130A 1.190 UNCH ---- 6775 ---- ---- ---- 1.030A 1.080 UNCH ---- 6800 ---- ---- ---- .940A .980 UNCH ---- 6825 ---- ---- ---- .850A .890 UNCH ---- 6850 ---- ---- ---- .780A .800 UNCH ---- 6875 ---- ---- ---- .710A .730 UNCH ---- 6900 ---- ---- ---- .650A .670 UNCH ---- 6925 ---- ---- ---- .600A .610 UNCH ---- 6950 ---- ---- ---- .540A .560 UNCH ---- 6975 ---- ---- ---- .500A .510 UNCH ---- 7000 ---- ---- ---- .460A .460 UNCH ---- 7025 ---- ---- ---- .420A .430 UNCH ---- 7050 ---- ---- ---- .390A .390 UNCH ---- 7100 ---- ---- ---- .320A .330 UNCH ---- 7150 ---- ---- ---- .280A .280 UNCH ---- 7200 ---- ---- ---- .240A .240 UNCH ---- 7250 ---- ---- ---- .200A .200 UNCH ---- 7300 ---- ---- ---- .170A .180 UNCH ---- 7350 ---- ---- ---- .140A .150 UNCH ---- 7400 ---- ---- ---- .120A .130 UNCH ---- 7450 ---- ---- ---- .110A .120 UNCH ---- 7500 ---- ---- ---- .090A .100 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 159 4013 6213 4JY OCT22 JPY/USD Weekly Friday Options - Wk 4 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 34 34 6400 ---- ---- ---- ---- CAB -.005 .005 30 30 6450 ---- .015B ---- .015B .005 UNCH .005 6500 ---- .035B ---- .035B .015 +.005 .010 121 132 6525 ---- .050B ---- .050B .025 +.010 44 .015 131 113 6550 ---- .070B ---- .070B .035 +.010 .025 91 93 6575 ---- .110B ---- .110B .050 +.010 38 .040 122 357 6600 ---- .150B ---- .150B .080 +.020 34 .060 177 259 6625 ---- .200B ---- .200B .120 +.030 .090 1397 1358 6650 ---- .270B ---- .270B .160 +.040 .120 131 148 6675 ---- .350B ---- .350B .220 +.060 .160 80 113 6700 .500 .500 .310A .310A .300 +.090 7 .210 91 309 6725 ---- .580B ---- .580B .400 +.130 2 .270 70 103 6750 .700 .770 .500A .530A .510 +.160 10 .350 123 156 6775 ---- .870B ---- .870B .650 +.200 .450 66 97 6800 .960 1.040B .960 .820A .810 +.250 3 .560 80 88 6825 ---- 1.230B ---- 1.230B .990 +.300 .690 64 64 6850 ---- 1.420B ---- 1.420B 1.180 +.350 .830 6875 ---- 1.630B ---- 1.630B 1.380 +.390 .990 6900 ---- 1.840B ---- 1.840B 1.590 +.430 1.160 2 6925 ---- 2.060B ---- 2.060B 1.810 +.470 1.340 6950 ---- 2.280B ---- 2.280B 2.030 +.510 1.520 6975 ---- 2.510B ---- 2.510B 2.260 +.540 1.720 7000 ---- 2.740B ---- 2.740B 2.490 +.570 1.920 7025 ---- 2.970B ---- 2.970B 2.730 +.600 2.130 7050 ---- 3.200B ---- 3.200B 2.960 +.610 2.350 7075 ---- 3.440B ---- 3.440B 3.200 +.630 2.570 7100 ---- 3.680B ---- 3.680B 3.440 +.640 2.800 7125 ---- 3.920B ---- 3.920B 3.690 +.660 3.030 7150 ---- 4.170B ---- 4.170B 3.930 +.660 3.270 7175 ---- 4.410B ---- 4.410B 4.170 +.670 3.500 7200 ---- 4.660B ---- 4.660B 4.420 +.680 3.740 7225 ---- 4.900B ---- 4.900B 4.660 +.670 3.990 7250 ---- 5.150B ---- 5.150B 4.910 +.680 4.230 7300 ---- 5.650B ---- 5.650B 5.400 +.680 4.720 7350 ---- 6.140B ---- 6.140B 5.900 +.690 5.210 7400 ---- 6.640B ---- 6.640B 6.390 +.680 5.710 7450 ---- 7.140B ---- 7.140B 6.890 +.680 6.210 7500 ---- 7.640B ---- 7.640B 7.390 +.680 6.710 7550 ---- 8.130B ---- 8.130B 7.890 +.680 7.210 7600 ---- 8.470B ---- 8.470B 8.390 +.680 7.710 7650 ---- 8.970B ---- 8.970B 8.890 +.680 8.210 7700 ---- 9.470B ---- 9.470B 9.390 +.680 8.710 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 PUT 6150 ---- ---- ---- .060A .045 UNCH ---- 6200 ---- ---- ---- .070A .060 UNCH ---- 6250 ---- ---- ---- .110B .080 UNCH ---- 6300 ---- ---- ---- .110A .100 UNCH ---- 6350 ---- ---- ---- .180B .130 UNCH 115 ---- 6400 ---- ---- ---- .170A .170 UNCH ---- 6450 ---- ---- ---- .230A .220 UNCH ---- 6500 ---- ---- ---- .300A .290 UNCH ---- 6550 ---- ---- ---- .390A .390 UNCH ---- 6600 ---- ---- ---- .510A .510 UNCH 115 ---- 6625 ---- ---- ---- .580A .580 UNCH ---- 6650 ---- ---- ---- .650A .660 UNCH ---- 6675 ---- ---- ---- .740A .740 UNCH ---- 6700 ---- ---- ---- 1.020B .840 UNCH ---- 6725 ---- ---- ---- .940A .950 UNCH ---- 6750 ---- ---- ---- 1.280B 1.080 UNCH ---- 6775 ---- ---- ---- 1.170A 1.220 UNCH ---- 6800 ---- ---- ---- 1.310A 1.360 UNCH ---- 6825 ---- ---- ---- 1.460A 1.520 UNCH ---- 6850 ---- ---- ---- 1.610A 1.690 UNCH ---- 6875 ---- ---- ---- 1.780A 1.860 UNCH ---- 6900 ---- ---- ---- 1.960A 2.050 UNCH ---- 6925 ---- ---- ---- 2.140A 2.240 UNCH ---- 6950 ---- ---- ---- 2.330A 2.430 UNCH ---- 6975 ---- ---- ---- 2.520A 2.640 UNCH ---- 7000 ---- ---- ---- 2.720A 2.840 UNCH ---- 7025 ---- ---- ---- 2.930A 3.050 UNCH ---- 7050 ---- ---- ---- 3.140A 3.270 UNCH ---- 7100 ---- ---- ---- 3.570A 3.700 UNCH ---- 7150 ---- ---- ---- 4.010A 4.150 UNCH ---- 7200 ---- ---- ---- 4.460A 4.610 UNCH ---- 7250 ---- ---- ---- 4.910A 5.070 UNCH ---- 7300 ---- ---- ---- 5.380A 5.540 UNCH ---- 7350 ---- ---- ---- 5.850A 6.020 UNCH ---- 7400 ---- ---- ---- 6.320A 6.500 UNCH ---- 7450 ---- ---- ---- 6.800A 6.980 UNCH ---- 7500 ---- ---- ---- 7.290A 7.460 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 368 2808 3456 JPU NOV22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 1000 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- 12.600 -.670 13.270 5600 ---- ---- ---- ---- 11.600 -.680 12.280 5700 ---- ---- ---- ---- 10.610 -.670 11.280 5800 ---- ---- ---- ---- 9.610 -.670 10.280 5900 ---- ---- ---- ---- 8.610 -.680 9.290 6000 ---- ---- ---- ---- 7.610 -.690 8.300 6050 ---- ---- 6.890A 6.890A 7.110 -.690 7.800 6100 ---- ---- 6.370A 6.370A 6.610 -.690 7.300 6150 ---- ---- 5.880A 5.880A 6.110 -.690 6.800 6200 ---- ---- 5.390A 5.390A 5.610 -.690 6.300 6250 ---- ---- 4.890A 4.890A 5.120 -.690 5.810 6300 ---- ---- 4.400A 4.400A 4.620 -.690 5.310 10 10 6350 ---- ---- 3.920A 3.920A 4.130 -.690 4.820 6400 ---- ---- 3.430A 3.430A 3.640 -.690 4.330 6450 ---- ---- 2.970A 2.970A 3.160 -.680 3.840 6500 ---- ---- 2.510A 2.510A 2.700 -.670 3.370 6525 ---- ---- 2.300A 2.300A 2.470 -.660 3.130 6550 ---- ---- 2.090A 2.090A 2.250 -.660 2.910 6575 ---- ---- 1.890A 1.890A 2.030 -.650 2.680 6600 ---- ---- 1.700A 1.700A 1.830 -.640 2.470 2 1 6625 ---- ---- 1.520A 1.520A 1.630 -.630 2.260 2 6650 1.310 1.620B 1.310 1.620B 1.450 -.610 1 2.060 74 60 6675 ---- ---- 1.200A 1.200A 1.280 -.590 1.870 20 13 6700 1.230 1.230 1.040 1.270B 1.120 -.580 25 1.700 48 44 6725 ---- ---- .930A .930A .980 -.550 1 1.530 12 96 6750 .850 .850 .810A .810A .850 -.520 5 1.370 1221 149 6775 ---- ---- .710A .710A .740 -.490 38 1.230 1238 266 6800 .690 .690 .600 .660B .640 -.450 110 1.090 1253 373 6825 .750 .750 .540 .550B .560 -.410 12 .970 1251 126 6850 1.070 1.070 .480 .480 .480 -.380 50 .860 82 427 6875 ---- ---- .420A .420A .420 -.350 .770 34 145 6900 .540 .540 .360 .390B .370 -.310 9 .680 208 321 6925 ---- ---- .320A .320A .330 -.270 .600 32 234 6950 .330 .330 .280 .310B .290 -.240 11 .530 131 475 6975 .250 .280 .250 .270A .260 -.200 183 .460 75 170 7000 .270 .270 .210 .240A .230 -.180 406 .410 334 1028 7025 ---- ---- .200A .200A .210 -.150 .360 31 165 7050 .230 .230 .170 .190A .190 -.120 493 .310 499 1218 7075 .170 .170 .150 .170B .170 -.100 1040 .270 80 382 7100 .170 .170 .130A .140 .150 -.090 9 .240 163 2437 7125 ---- ---- .120A .120A .140 -.060 .200 31 230 7150 .190 .190 .110 .110 .120 -.060 134 .180 114 1161 7200 .110 .110 .090A .100 .100 -.030 50 .130 127 901 7250 .090 .100 .070A .080 .090 UNCH 79 .090 88 1804 7300 .080 .080 .070 .070 .070 +.010 152 .060 122 977 7350 .060 .070B .060 .060 .070 +.025 21 .045 79 1042 7400 .050 .060 .050 .050 .060 +.025 20 .035 61 650 7450 .050 .050 .050 .050 .060 +.035 13 .025 146 989 7500 .050 .050 .045 .050B .050 +.030 195 .020 130 292 7550 ---- .045B ---- .045B .050 +.035 .015 22 317 7600 .015 .040B .015 .040B .045 +.030 1 .015 22 172 7650 .040 .040 .040 .040 .035 +.025 250 .010 103 465 7700 ---- .035B ---- .035B .030 +.020 .010 100 239 7750 .035 .035 .035 .035 .030 +.025 100 .005 56 7800 .035 .035 .035 .035 .025 +.020 100 .005 299 383 7850 .035 .035 .035 .035 .020 +.015 112 .005 14 117 7900 .035 .035 .035 .035 .020 +.015 111 .005 515 7950 .035 .035 .035 .035 .015 +.010 100 .005 532 8000 .035 .035 .035 .035 .015 +.010 200 .005 1 687 8050 ---- ---- ---- ---- .010 +.005 .005 5 8100 ---- ---- ---- ---- .010 +.010 CAB 53 8150 ---- ---- ---- ---- .010 +.010 CAB 13 8200 ---- ---- ---- ---- .005 +.005 CAB 536 8250 ---- ---- ---- ---- .005 +.005 CAB 9 8300 ---- ---- ---- ---- .005 +.005 CAB 21 8350 ---- ---- ---- ---- .005 +.005 CAB 16 8400 ---- ---- ---- ---- .005 +.005 CAB 4 8450 ---- ---- ---- ---- .005 +.005 CAB 8500 ---- ---- ---- ---- .005 +.005 CAB 9 8550 ---- ---- ---- ---- .005 +.005 CAB 46 8600 ---- ---- ---- ---- .005 +.005 CAB 5 8650 ---- ---- ---- ---- .005 +.005 CAB 45 8700 ---- ---- ---- ---- CAB UNCH CAB 5 8750 ---- ---- ---- ---- CAB UNCH CAB 5000 8800 ---- ---- ---- ---- CAB UNCH CAB 95 8850 ---- ---- ---- ---- CAB UNCH CAB 56 8900 ---- ---- ---- ---- CAB UNCH CAB 13502 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 5007 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.005 .005 187 10050 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB -.005 .005 10150 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10250 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 10500 ---- ---- ---- ---- CAB -.005 .005 2 10600 ---- ---- ---- ---- CAB -.005 .005 1 10700 ---- ---- ---- ---- CAB -.005 .005 10800 ---- ---- ---- ---- CAB -.005 .005 10900 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 1 11200 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- 15.560 -.660 16.220 5300 ---- ---- ---- ---- 14.560 -.670 15.230 5400 ---- ---- ---- ---- 13.570 -.670 14.240 5500 ---- ---- 12.370A 12.370A 12.580 -.660 13.240 5600 ---- ---- 11.330A 11.330A 11.590 -.660 12.250 5700 ---- ---- 10.340A 10.340A 10.600 -.660 11.260 5800 ---- ---- 9.360A 9.360A 9.610 -.670 10.280 5900 ---- ---- 8.370A 8.370A 8.620 -.670 9.290 6000 ---- ---- 7.390A 7.390A 7.630 -.680 8.310 6100 ---- ---- 6.420A 6.420A 6.650 -.680 7.330 6200 ---- ---- 5.460A 5.460A 5.690 -.680 6.370 6250 ---- ---- 4.990A 4.990A 5.220 -.680 5.900 6300 ---- ---- 4.530A 4.530A 4.750 -.680 5.430 6350 ---- ---- 4.080A 4.080A 4.300 -.680 4.980 6400 ---- ---- 3.640A 3.640A 3.850 -.680 4.530 6450 ---- ---- 3.230A 3.230A 3.420 -.670 4.090 1 1 6500 ---- ---- 2.830A 2.830A 3.010 -.650 3.660 6550 ---- ---- 2.460A 2.460A 2.620 -.630 3.250 6600 ---- ---- 2.120A 2.120A 2.260 -.630 2.890 3 6650 ---- ---- 1.800A 1.800A 1.930 -.600 2.530 22 21 6700 1.600 1.600 1.520A 1.670B 1.640 -.550 1 2.190 31 193 6750 1.350 1.350 1.290A 1.290A 1.380 -.510 115 1.890 29 246 6800 1.250 1.250 1.080A 1.150B 1.160 -.470 22 1.630 71 577 6850 1.040 1.040 .920A 1.000B .980 -.430 3 1.410 116 561 6900 .840 .850 .760A .820B .830 -.380 12 1.210 270 838 6950 ---- ---- .650A .650A .710 -.340 1.050 31 821 7000 .720 .730B .560A .590 .610 -.290 461 .900 779 1789 7050 .620 .620 .480A .480A .530 -.250 1 .780 73 120 7100 .450 .450 .420A .450 .460 -.210 331 .670 246 376 7150 .400 .400 .360A .390A .400 -.180 22 .580 58 449 7200 .360 .360 .310A .330A .350 -.150 3 .500 74 1550 7250 .350 .360 .280A .300A .300 -.130 17 .430 72 1079 7300 .270 .270 .240A .260A .270 -.100 3 .370 9 656 7350 ---- ---- .210A .210A .230 -.090 .320 11 244 7400 .200 .200 .190A .200 .200 -.080 26 .280 74 413 7450 .180 .180 .160A .170 .170 -.070 44 .240 16 78 7500 .170 .170 .140A .150 .150 -.060 36 .210 266 1845 7550 ---- ---- .130A .130A .130 -.050 .180 60 7600 ---- ---- .110A .110A .110 -.050 2 .160 5 144 7650 .110 .110 .100A .100A .100 -.040 1 .140 40 7700 ---- ---- .090A .090A .090 -.040 .130 10 722 7750 ---- ---- .080A .080A .090 -.020 .110 223 7800 .090 .090 .080A .080A .080 -.020 5 .100 239 7850 ---- ---- .070A .070A .070 -.020 .090 5 20531 7900 ---- ---- .070A .070A .070 -.010 .080 5 410 7950 ---- ---- .060A .060A .060 -.010 .070 24 8000 ---- ---- ---- ---- .060 UNCH .060 512 1528 8050 ---- ---- .050A .050A .050 -.010 .060 9 8100 ---- ---- .045A .045A .045 -.005 .050 25 8150 ---- ---- .040A .040A .040 -.005 .045 1 8200 ---- ---- ---- ---- .035 -.005 .040 3164 8250 ---- ---- ---- ---- .030 -.005 .035 50 8300 ---- ---- ---- ---- .030 -.005 .035 146 8350 ---- ---- ---- ---- .025 -.005 .030 74 8400 ---- ---- ---- ---- .020 -.005 .025 970 8450 .020 .020 .020 .020 .020 -.005 2 .025 228 8500 ---- ---- ---- ---- .020 -.005 .025 256 363 8550 ---- ---- ---- ---- .015 -.005 .020 196 8600 ---- ---- ---- ---- .015 -.005 .020 2499 8650 ---- ---- ---- ---- .015 -.005 .020 1 8700 ---- ---- ---- ---- .010 -.005 .015 58 8750 ---- ---- ---- ---- .010 -.005 .015 27 8800 ---- ---- ---- ---- .010 -.005 .015 118 8850 ---- ---- ---- ---- .010 -.005 .015 55 8900 ---- ---- ---- ---- .010 UNCH .010 13 8950 ---- ---- ---- ---- .010 UNCH .010 5 9000 ---- ---- ---- ---- .005 -.005 .010 106 9050 ---- ---- ---- ---- .005 -.005 .010 3 9100 ---- ---- ---- ---- .005 -.005 .010 1914 9150 ---- ---- ---- ---- .005 -.005 .010 1 9200 ---- ---- ---- ---- .005 -.005 .010 33 9250 ---- ---- .005A .005A .005 -.005 .010 1 9300 ---- ---- ---- ---- .005 UNCH .005 20 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9450 ---- ---- ---- ---- .005 UNCH .005 1 9500 ---- ---- ---- ---- .005 UNCH .005 190 9550 ---- ---- ---- ---- .005 UNCH .005 3 9600 ---- ---- ---- ---- .005 UNCH .005 933 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9750 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- CAB -.005 .005 9850 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 2 9950 ---- ---- ---- ---- CAB -.005 .005 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 UNCH .020 10100 ---- ---- ---- ---- .020 UNCH .020 10200 ---- ---- ---- ---- .020 UNCH .020 10300 ---- ---- ---- ---- .020 UNCH .020 10400 ---- ---- ---- ---- .020 UNCH .020 7 5300 ---- ---- 15.130A 15.130A 15.380 -.670 16.050 5400 ---- ---- 14.150A 14.150A 14.400 -.660 15.060 5500 ---- ---- 13.160A 13.160A 13.410 -.670 14.080 5600 ---- ---- 12.180A 12.180A 12.420 -.670 13.090 5700 ---- ---- 11.190A 11.190A 11.440 -.670 12.110 5800 ---- ---- 10.210A 10.210A 10.460 -.670 11.130 5900 ---- ---- 9.240A 9.240A 9.490 -.670 10.160 6000 ---- ---- 8.270A 8.270A 8.520 -.670 9.190 6100 ---- ---- 7.310A 7.310A 7.560 -.670 8.230 6200 ---- ---- 6.370A 6.370A 6.610 -.670 7.280 6300 ---- ---- 5.450A 5.450A 5.680 -.670 6.350 6350 ---- ---- 5.000A 5.000A 5.220 -.680 5.900 10 10 6400 ---- ---- 4.560A 4.560A 4.780 -.670 5.450 6450 ---- ---- 4.140A 4.140A 4.350 -.670 5.020 6500 ---- ---- 3.740A 3.740A 3.930 -.670 4.600 6550 ---- ---- 3.360A 3.360A 3.530 -.660 4.190 6600 ---- ---- 2.990A 2.990A 3.150 -.650 3.800 6650 ---- ---- 2.650A 2.650A 2.800 -.630 3.430 6700 ---- ---- 2.330A 2.330A 2.470 -.610 3.080 6750 ---- ---- 2.040A 2.040A 2.160 -.590 2.750 6800 ---- ---- 1.780A 1.780A 1.890 -.550 2.440 1 1 6850 ---- ---- 1.550A 1.550A 1.650 -.510 11 2.160 1 6900 ---- ---- 1.350A 1.350A 1.440 -.470 1.910 1 402 6950 ---- ---- 1.180A 1.180A 1.250 -.440 1.690 58 7000 1.200 1.200 1.010 1.090B 1.090 -.400 11 1.490 1 29 7050 ---- ---- .920A .920A .960 -.350 1.310 7100 ---- ---- .810A .810A .840 -.320 1.160 20 23 7150 ---- ---- .720A .720A .740 -.290 1.030 7200 ---- ---- .640A .640A .660 -.250 .910 3 423 7250 .650 .650 .570A .570A .590 -.220 1 .810 2 65 7300 ---- ---- .510A .510A .520 -.200 .720 1 7350 ---- ---- .450A .450A .470 -.170 .640 1 1 7400 ---- ---- .400A .400A .420 -.150 .570 8 7450 .340 .340 .340 .370B .370 -.130 1 .500 1 7500 ---- ---- .320A .320A .330 -.120 .450 915 7550 ---- ---- .290A .290A .290 -.110 .400 25 7600 ---- ---- .250A .250A .260 -.100 .360 225 7650 ---- ---- .230A .230A .230 -.100 .330 136 7700 ---- ---- .200A .200A .200 -.100 .300 424 7750 ---- ---- .180A .180A .180 -.090 .270 213 7800 ---- ---- .160A .160A .160 -.070 .230 12 7850 ---- ---- .140A .140A .140 -.060 .200 26 7900 ---- ---- .130A .130A .130 -.060 .190 7950 ---- ---- .120A .120A .110 -.070 .180 8000 ---- ---- .110A .110A .100 -.070 .170 8 48 8050 ---- ---- .100A .100A .090 -.060 .150 8100 ---- ---- .090A .090A .090 -.040 .130 111 8150 ---- ---- .080A .080A .080 -.030 .110 2 8200 ---- ---- .080A .080A .070 -.030 .100 1 9 8250 ---- ---- .070A .070A .070 -.020 .090 8300 ---- ---- ---- ---- .070 -.010 .080 42 8350 ---- ---- ---- ---- .060 -.010 .070 113 8400 ---- ---- ---- ---- .060 UNCH .060 8450 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .050 UNCH .050 1 8550 ---- ---- ---- ---- .050 UNCH .050 8600 ---- ---- ---- ---- .045 UNCH .045 51 8650 ---- ---- ---- ---- .045 +.005 .040 8700 ---- ---- ---- ---- .040 UNCH .040 71 8750 ---- ---- ---- ---- .040 +.005 .035 8800 ---- ---- ---- ---- .040 +.005 .035 100 8850 ---- ---- ---- ---- .035 +.005 .030 1 8900 ---- ---- ---- ---- .035 +.005 .030 8950 ---- ---- ---- ---- .035 +.005 .030 9000 ---- ---- ---- ---- .030 +.005 .025 23 9050 ---- ---- ---- ---- .030 +.005 .025 9100 ---- ---- ---- ---- .030 +.005 .025 80 9150 ---- ---- ---- ---- .030 +.005 .025 9200 ---- ---- ---- ---- .030 +.005 .025 9250 ---- ---- ---- ---- .025 UNCH .025 9300 ---- ---- ---- ---- .025 +.005 .020 9350 ---- ---- ---- ---- .025 +.005 .020 9400 ---- ---- ---- ---- .025 +.005 .020 9500 ---- ---- ---- ---- .025 +.005 .020 9600 ---- ---- ---- ---- .025 +.005 .020 11 9700 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .020 UNCH .020 9900 ---- ---- ---- ---- .020 UNCH .020 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .025 +.005 .020 10100 ---- ---- ---- ---- .025 +.010 .015 10200 ---- ---- ---- ---- .025 +.010 .015 10300 ---- ---- ---- ---- .025 +.010 .015 5300 ---- ---- ---- ---- 15.330 -.680 16.010 5400 ---- ---- ---- ---- 14.340 -.690 15.030 5500 ---- ---- ---- ---- 13.360 -.690 14.050 5600 ---- ---- ---- ---- 12.380 -.690 13.070 5700 ---- ---- ---- ---- 11.410 -.690 12.100 5800 ---- ---- ---- ---- 10.440 -.690 11.130 5900 ---- ---- ---- ---- 9.480 -.690 10.170 6000 ---- ---- ---- ---- 8.530 -.690 9.220 6100 ---- ---- ---- ---- 7.590 -.690 8.280 6200 ---- ---- ---- ---- 6.670 -.680 7.350 6300 ---- ---- ---- ---- 5.780 -.680 6.460 6350 ---- ---- ---- ---- 5.340 -.680 6.020 6400 ---- ---- ---- ---- 4.920 -.670 5.590 6450 ---- ---- ---- ---- 4.510 -.670 5.180 6500 ---- ---- ---- ---- 4.110 -.670 4.780 6550 ---- ---- ---- ---- 3.730 -.660 4.390 6600 ---- ---- 3.210A 3.210A 3.370 -.640 4.010 6650 ---- ---- 2.880A 2.880A 3.030 -.620 3.650 6700 ---- ---- 2.570A 2.570A 2.720 -.590 3.310 6750 ---- ---- 2.280A 2.280A 2.430 -.560 2.990 6800 ---- ---- 2.030A 2.030A 2.160 -.540 2.700 14 15 6850 ---- ---- 1.800A 1.800A 1.920 -.500 2.420 62 6900 ---- ---- 1.600A 1.600A 1.700 -.480 2.180 14 15 6950 ---- ---- 1.420A 1.420A 1.510 -.440 1.950 7000 ---- ---- 1.270A 1.270A 1.340 -.410 1.750 7050 ---- ---- 1.130A 1.130A 1.180 -.390 1.570 7100 ---- ---- 1.020A 1.020A 1.050 -.350 1.400 2 2 7150 ---- ---- .910A .910A .940 -.320 1.260 7200 .760 .760 .760 .830B .840 -.290 1 1.130 2 7250 ---- ---- .740A .740A .750 -.270 1.020 7300 ---- ---- .670A .670A .680 -.230 .910 5 7350 ---- ---- .610A .610A .610 -.210 .820 7400 ---- ---- .550A .550A .550 -.190 .740 7450 ---- ---- .500A .500A .500 -.170 .670 1 7500 .420 .420 .420 .430B .450 -.160 1 .610 2 7550 ---- ---- .410A .410A .410 -.140 .550 70 7600 ---- ---- .370A .370A .370 -.130 .500 1 7650 ---- ---- .340A .340A .340 -.120 .460 23 7700 ---- ---- .300A .300A .300 -.110 .410 7750 ---- ---- .270A .270A .270 -.110 .380 7800 .250 .250 .240A .240A .240 -.100 50 .340 2 7850 ---- ---- .220A .220A .220 -.090 .310 3 7900 .200 .200 .200 .200 .200 -.090 100 .290 4 7950 ---- ---- .180A .180A .180 -.080 .260 5 8000 ---- ---- .160A .160A .160 -.080 .240 3 8050 ---- ---- .150A .150A .140 -.080 .220 4 8100 ---- ---- .130A .130A .130 -.070 .200 1 8150 ---- ---- .120A .120A .120 -.060 .180 1 8200 ---- ---- .110A .110A .110 -.060 .170 1 1 8250 ---- ---- .100A .100A .100 -.050 .150 1 8300 ---- ---- .100A .100A .090 -.050 .140 30 8350 ---- ---- .090A .090A .090 -.040 .130 8400 ---- ---- .080A .080A .080 -.040 .120 8450 ---- ---- .080A .080A .080 -.030 .110 8500 .110 .110 .090A .090A .070 -.030 1 .100 2 8550 ---- ---- .090A .090A .070 -.030 .100 8600 ---- ---- ---- ---- .060 -.030 .090 8650 ---- ---- ---- ---- .060 -.020 .080 8700 ---- ---- ---- ---- .060 -.020 .080 8750 ---- ---- ---- ---- .060 -.010 .070 8800 ---- ---- ---- ---- .050 -.020 .070 8850 ---- ---- ---- ---- .050 -.010 .060 8900 ---- ---- ---- ---- .050 -.010 .060 8950 ---- ---- ---- ---- .045 -.005 .050 9000 ---- ---- ---- ---- .045 -.005 .050 301 9050 ---- ---- ---- ---- .045 -.005 .050 501 9100 ---- ---- ---- ---- .040 -.005 .045 9150 ---- ---- ---- ---- .040 -.005 .045 9200 ---- ---- ---- ---- .040 UNCH .040 9250 ---- ---- ---- ---- .040 UNCH .040 9300 ---- ---- ---- ---- .035 UNCH .035 9350 ---- ---- ---- ---- .035 UNCH .035 9400 ---- ---- ---- ---- .035 UNCH .035 9500 ---- ---- ---- ---- .035 +.005 .030 9600 ---- ---- ---- ---- .030 +.005 .025 9700 ---- ---- ---- ---- .030 +.005 .025 9800 ---- ---- ---- ---- .030 +.010 .020 9900 ---- ---- ---- ---- .025 +.005 .020 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .025 +.015 .010 10100 ---- ---- ---- ---- .025 +.020 .005 10200 ---- ---- ---- ---- .025 +.020 .005 10300 ---- ---- ---- ---- .025 +.020 .005 10400 ---- ---- ---- ---- .020 +.015 .005 10500 ---- ---- ---- ---- .020 +.015 .005 10600 ---- ---- ---- ---- .020 +.015 .005 10700 ---- ---- ---- ---- .020 +.020 CAB 10800 ---- ---- ---- ---- .020 +.020 CAB 5300 ---- ---- ---- ---- 15.280 -.670 15.950 5400 ---- ---- ---- ---- 14.310 -.660 14.970 5500 ---- ---- ---- ---- 13.330 -.670 14.000 5600 ---- ---- ---- ---- 12.360 -.680 13.040 5700 ---- ---- ---- ---- 11.400 -.670 12.070 5800 ---- ---- ---- ---- 10.440 -.680 11.120 5900 ---- ---- ---- ---- 9.490 -.680 10.170 6000 ---- ---- ---- ---- 8.560 -.680 9.240 6100 ---- ---- ---- ---- 7.640 -.680 8.320 6200 ---- ---- ---- ---- 6.730 -.690 7.420 6300 ---- ---- ---- ---- 5.860 -.690 6.550 6350 ---- ---- ---- ---- 5.440 -.680 6.120 6400 ---- ---- ---- ---- 5.030 -.680 5.710 6450 ---- ---- ---- ---- 4.630 -.670 5.300 6500 ---- ---- ---- ---- 4.250 -.660 4.910 6550 ---- ---- 3.720A 3.720A 3.880 -.660 4.540 6600 ---- ---- 3.370A 3.370A 3.530 -.640 4.170 6650 ---- ---- 3.050A 3.050A 3.200 -.630 3.830 6700 ---- ---- 2.750A 2.750A 2.890 -.610 3.500 6750 ---- ---- 2.470A 2.470A 2.610 -.580 3.190 1 1 6800 2.360 2.360 2.220A 2.290A 2.340 -.560 1 2.900 6850 ---- ---- 1.990A 1.990A 2.100 -.530 2.630 6900 ---- ---- 1.780A 1.780A 1.890 -.490 2.380 1 3 6950 ---- ---- 1.600A 1.600A 1.690 -.470 2.160 7000 ---- ---- 1.440A 1.440A 1.510 -.440 1.950 29 30 7050 ---- ---- 1.300A 1.300A 1.360 -.400 1.760 7100 ---- ---- 1.180A 1.180A 1.220 -.380 1.600 2 7150 ---- ---- 1.070A 1.070A 1.100 -.350 1.450 2 1002 7200 ---- ---- .970A .970A .990 -.320 1.310 7250 ---- ---- .880A .880A .890 -.300 1.190 7300 ---- ---- .800A .800A .810 -.270 1.080 304 7350 ---- ---- .730A .730A .740 -.250 .990 7400 ---- ---- .670A .670A .670 -.230 .900 6 7450 ---- ---- .610A .610A .610 -.210 .820 1 7500 .520 .520 .520 .530B .560 -.190 1 .750 25 7550 ---- ---- .510A .510A .510 -.170 .680 11 7600 ---- ---- .460A .460A .460 -.160 .620 8 7650 ---- ---- .420A .420A .420 -.140 .560 5 7700 ---- ---- .380A .380A .380 -.130 .510 42 7750 .380 .380 .350A .350A .350 -.120 50 .470 10 7800 ---- ---- .310A .310A .320 -.110 .430 2 28 7850 ---- ---- .290A .290A .290 -.110 .400 95 7900 ---- ---- .260A .260A .260 -.110 .370 1 7950 ---- ---- .240A .240A .240 -.100 .340 14 8000 ---- ---- .220A .220A .220 -.100 .320 67 8050 ---- ---- .200A .200A .190 -.110 .300 8100 ---- ---- .180A .180A .170 -.110 .280 1 8150 ---- ---- .160A .160A .160 -.100 .260 8200 ---- ---- .150A .150A .140 -.100 .240 1612 8250 ---- ---- .140A .140A .130 -.090 .220 380 216 8300 ---- ---- .130A .130A .120 -.080 .200 10 8350 ---- ---- .110A .110A .110 -.080 .190 8400 ---- ---- .110A .110A .100 -.070 .170 1594 8450 ---- ---- .100A .100A .090 -.060 .150 20 8500 ---- ---- .100A .100A .090 -.050 .140 24 8550 ---- ---- .090A .090A .080 -.050 .130 8600 ---- ---- .080A .080A .080 -.030 .110 8650 ---- ---- .080A .080A .070 -.030 .100 2 8700 ---- ---- ---- ---- .070 -.020 .090 5 8750 ---- ---- ---- ---- .060 -.020 .080 1 8800 ---- ---- ---- ---- .060 -.020 .080 1 8850 ---- ---- ---- ---- .060 -.010 .070 8900 ---- ---- ---- ---- .060 UNCH .060 5 8950 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .050 UNCH .050 17 9050 ---- ---- ---- ---- .050 +.005 .045 9100 ---- ---- ---- ---- .045 +.005 .040 591 9150 ---- ---- ---- ---- .045 +.005 .040 9200 ---- ---- ---- ---- .045 +.010 .035 3 9250 ---- ---- ---- ---- .040 +.010 .030 9300 ---- ---- ---- ---- .040 +.010 .030 5003 9350 ---- ---- ---- ---- .040 +.015 .025 9400 ---- ---- ---- ---- .035 +.010 .025 9450 ---- ---- ---- ---- .035 +.015 .020 9500 ---- ---- ---- ---- .035 +.015 .020 9550 ---- ---- ---- ---- .035 +.020 .015 9600 ---- ---- ---- ---- .030 +.015 .015 9650 ---- ---- ---- ---- .030 +.015 .015 9700 ---- ---- ---- ---- .030 +.015 .015 9750 ---- ---- ---- ---- .030 +.020 .010 9800 ---- ---- ---- ---- .030 +.020 .010 9850 ---- ---- ---- ---- .030 +.020 .010 9900 ---- ---- ---- ---- .025 +.015 .010 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.230 -.680 15.910 5500 ---- ---- ---- ---- 14.260 -.680 14.940 5600 ---- ---- ---- ---- 13.300 -.680 13.980 5700 ---- ---- ---- ---- 12.340 -.690 13.030 5800 ---- ---- ---- ---- 11.390 -.690 12.080 5900 ---- ---- ---- ---- 10.450 -.690 11.140 6000 ---- ---- ---- ---- 9.520 -.690 10.210 6100 ---- ---- ---- ---- 8.610 -.680 9.290 6200 ---- ---- ---- ---- 7.710 -.680 8.390 6300 ---- ---- ---- ---- 6.840 -.680 7.520 6400 ---- ---- ---- ---- 6.000 -.670 6.670 6450 ---- ---- ---- ---- 5.600 -.660 6.260 6500 ---- ---- ---- ---- 5.200 -.650 5.850 6550 ---- ---- ---- ---- 4.820 -.640 5.460 6600 ---- ---- ---- ---- 4.450 -.630 5.080 6650 ---- ---- 3.940A 3.940A 4.100 -.620 4.720 6700 ---- ---- 3.610A 3.610A 3.760 -.610 4.370 6750 ---- ---- 3.300A 3.300A 3.440 -.590 4.030 6800 ---- ---- 3.000A 3.000A 3.140 -.580 3.720 6850 ---- ---- 2.730A 2.730A 2.850 -.570 3.420 6900 ---- ---- 2.470A 2.470A 2.590 -.550 3.140 6950 ---- ---- 2.240A 2.240A 2.350 -.530 2.880 62 7000 ---- ---- 2.040A 2.040A 2.130 -.500 2.630 7 8 7050 ---- ---- 1.850A 1.850A 1.930 -.480 2.410 7100 ---- ---- 1.680A 1.680A 1.750 -.450 2.200 7150 ---- ---- 1.530A 1.530A 1.580 -.430 2.010 7200 ---- ---- 1.400A 1.400A 1.440 -.400 1.840 7250 ---- ---- 1.280A 1.280A 1.310 -.370 1.680 7300 ---- ---- 1.170A 1.170A 1.190 -.350 1.540 7350 ---- ---- 1.070A 1.070A 1.090 -.320 1.410 7400 ---- ---- .980A .980A .990 -.300 1.290 2 7450 ---- ---- .900A .900A .910 -.270 1.180 7500 .790 .790 .790 .810B .840 -.250 1 1.090 7 7550 ---- ---- .760A .760A .770 -.230 1.000 7600 ---- ---- .700A .700A .700 -.230 .930 7650 ---- ---- .650A .650A .650 -.210 .860 7700 ---- ---- .600A .600A .590 -.210 .800 7750 ---- ---- .550A .550A .540 -.190 .730 7800 ---- ---- .510A .510A .500 -.180 .680 7850 ---- ---- .470A .470A .460 -.160 .620 7900 ---- ---- .440A .440A .420 -.150 .570 1 7950 ---- ---- .410A .410A .390 -.140 .530 8000 ---- ---- .380A .380A .360 -.120 .480 8050 ---- ---- .350A .350A .330 -.120 .450 8100 ---- ---- .330A .330A .300 -.110 .410 8150 ---- ---- .310A .310A .280 -.100 .380 10 8 8200 ---- ---- .290A .290A .260 -.090 .350 8250 ---- ---- .270A .270A .240 -.080 .320 8300 ---- ---- .250A .250A .220 -.080 .300 8350 ---- ---- .230A .230A .210 -.070 .280 8400 ---- ---- .220A .220A .190 -.070 .260 4 8450 ---- ---- .200A .200A .180 -.060 .240 8500 ---- ---- .180A .180A .160 -.070 .230 8550 ---- ---- .170A .170A .150 -.060 .210 8600 ---- ---- .150A .150A .140 -.060 .200 1 8650 ---- ---- .140A .140A .130 -.060 .190 8700 ---- ---- .130A .130A .120 -.050 .170 8750 ---- ---- .120A .120A .110 -.050 .160 8800 ---- ---- .120A .120A .100 -.050 .150 8900 ---- ---- .110A .110A .090 -.040 .130 9000 ---- ---- .100A .100A .070 -.050 .120 9100 ---- ---- ---- ---- .060 -.050 .110 9200 ---- ---- ---- ---- .050 -.040 .090 9300 ---- ---- ---- ---- .045 -.035 .080 9400 ---- ---- ---- ---- .040 -.040 .080 9500 ---- ---- ---- ---- .035 -.035 .070 1 9600 ---- ---- ---- ---- .030 -.030 .060 9700 ---- ---- ---- ---- .025 -.035 .060 9800 ---- ---- ---- ---- .020 -.030 .050 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.180 -.650 15.830 5500 ---- ---- ---- ---- 14.220 -.660 14.880 5600 ---- ---- ---- ---- 13.270 -.660 13.930 5700 ---- ---- ---- ---- 12.330 -.650 12.980 5800 ---- ---- ---- ---- 11.390 -.660 12.050 5900 ---- ---- ---- ---- 10.460 -.660 11.120 6000 ---- ---- ---- ---- 9.550 -.660 10.210 6100 ---- ---- ---- ---- 8.650 -.670 9.320 6200 ---- ---- ---- ---- 7.770 -.670 8.440 6300 ---- ---- ---- ---- 6.920 -.660 7.580 6400 ---- ---- ---- ---- 6.100 -.660 6.760 6450 ---- ---- ---- ---- 5.700 -.660 6.360 6500 ---- ---- ---- ---- 5.320 -.650 5.970 6550 ---- ---- ---- ---- 4.950 -.640 5.590 6600 ---- ---- 4.430A 4.430A 4.590 -.640 5.230 6650 ---- ---- 4.090A 4.090A 4.240 -.630 4.870 6700 ---- ---- 3.770A 3.770A 3.910 -.620 4.530 6750 ---- ---- 3.460A 3.460A 3.590 -.610 4.200 6800 ---- ---- 3.170A 3.170A 3.300 -.590 3.890 6850 ---- ---- 2.900A 2.900A 3.010 -.580 3.590 6900 ---- ---- 2.650A 2.650A 2.750 -.560 3.310 6950 ---- ---- 2.420A 2.420A 2.510 -.540 3.050 7000 ---- ---- 2.210A 2.210A 2.290 -.510 2.800 7050 ---- ---- 2.020A 2.020A 2.090 -.490 2.580 7100 ---- ---- 1.850A 1.850A 1.910 -.460 2.370 7150 ---- ---- 1.690A 1.690A 1.750 -.430 2.180 7200 ---- ---- 1.550A 1.550A 1.600 -.410 2.010 7250 ---- ---- 1.420A 1.420A 1.460 -.390 1.850 7300 ---- ---- 1.310A 1.310A 1.340 -.370 1.710 7350 ---- ---- 1.200A 1.200A 1.230 -.340 1.570 7400 ---- ---- 1.110A 1.110A 1.130 -.320 1.450 7450 ---- ---- 1.020A 1.020A 1.030 -.310 1.340 7500 ---- ---- .940A .940A .950 -.290 1.240 50 7550 ---- ---- .870A .870A .870 -.270 1.140 7600 ---- ---- .810A .810A .810 -.250 1.060 65 7650 ---- ---- .750A .750A .740 -.240 .980 7700 ---- ---- .690A .690A .690 -.210 .900 60 7750 ---- ---- .640A .640A .640 -.190 .830 1 7800 ---- ---- .600A .600A .590 -.180 .770 7850 ---- ---- .550A .550A .540 -.170 .710 1 7900 ---- ---- .520A .520A .500 -.160 .660 7950 ---- ---- .480A .480A .460 -.150 .610 8000 ---- ---- .450A .450A .430 -.130 .560 8050 ---- ---- .420A .420A .400 -.120 .520 8100 ---- ---- .390A .390A .370 -.110 .480 8150 ---- ---- .370A .370A .340 -.100 .440 8200 ---- ---- .350A .350A .310 -.100 .410 8250 ---- ---- .330A .330A .290 -.090 .380 8300 ---- ---- .310A .310A .270 -.090 .360 8350 ---- ---- .290A .290A .250 -.080 .330 8400 ---- ---- .270A .270A .240 -.070 .310 2 8450 ---- ---- .250A .250A .220 -.070 .290 8500 ---- ---- .240A .240A .210 -.070 .280 8550 ---- ---- .220A .220A .200 -.060 .260 8600 ---- ---- .210A .210A .180 -.070 .250 8650 ---- ---- .200A .200A .170 -.070 .240 8700 ---- ---- .180A .180A .170 -.050 .220 200 8800 ---- ---- .160A .160A .150 -.060 .210 8900 ---- ---- .140A .140A .140 -.050 .190 9000 ---- ---- .120A .120A .130 -.050 .180 9100 ---- ---- .130A .130A .120 -.050 .170 9200 ---- ---- .110A .110A .110 -.050 .160 9300 ---- ---- .100A .100A .100 -.050 .150 9400 ---- ---- .110A .110A .090 -.050 .140 9500 ---- ---- .110A .110A .090 -.050 .140 9600 ---- ---- .110A .110A .080 -.050 .130 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .035 -.045 .080 97 10100 ---- ---- ---- ---- .030 -.040 .070 10200 ---- ---- ---- ---- .030 -.040 .070 10300 ---- ---- ---- ---- .025 -.035 .060 10400 ---- ---- ---- ---- .025 -.035 .060 10500 ---- ---- ---- ---- .020 -.040 .060 10600 ---- ---- ---- ---- .020 -.030 .050 10700 ---- ---- ---- ---- .015 -.035 .050 5400 ---- ---- ---- ---- 15.140 -.660 15.800 5500 ---- ---- ---- ---- 14.190 -.660 14.850 5600 ---- ---- ---- ---- 13.250 -.660 13.910 5700 ---- ---- ---- ---- 12.310 -.670 12.980 5800 ---- ---- ---- ---- 11.390 -.660 12.050 5900 ---- ---- ---- ---- 10.470 -.660 11.130 6000 ---- ---- ---- ---- 9.570 -.660 10.230 6100 ---- ---- ---- ---- 8.690 -.660 9.350 6200 ---- ---- ---- ---- 7.830 -.660 8.490 6300 ---- ---- ---- ---- 7.000 -.660 7.660 6400 ---- ---- ---- ---- 6.200 -.660 6.860 6450 ---- ---- ---- ---- 5.820 -.650 6.470 6500 ---- ---- ---- ---- 5.440 -.650 6.090 6550 ---- ---- 4.980A 4.980A 5.080 -.640 5.720 6600 ---- ---- 4.570A 4.570A 4.730 -.630 5.360 6650 ---- ---- 4.240A 4.240A 4.390 -.620 5.010 6700 ---- ---- 3.920A 3.920A 4.070 -.610 4.680 2 2 6750 ---- ---- 3.620A 3.620A 3.760 -.590 4.350 6800 ---- ---- 3.330A 3.330A 3.460 -.590 4.050 6850 ---- ---- 3.060A 3.060A 3.190 -.560 3.750 6900 ---- ---- 2.810A 2.810A 2.930 -.550 3.480 6950 ---- ---- 2.580A 2.580A 2.690 -.530 3.220 7000 ---- ---- 2.370A 2.370A 2.460 -.520 2.980 7050 ---- ---- 2.180A 2.180A 2.260 -.490 2.750 10 10 7100 ---- ---- 2.000A 2.000A 2.070 -.480 2.550 7150 ---- ---- 1.840A 1.840A 1.900 -.460 2.360 7200 ---- ---- 1.700A 1.700A 1.750 -.430 2.180 445 7250 ---- ---- 1.560A 1.560A 1.610 -.400 2.010 7300 ---- ---- 1.440A 1.440A 1.480 -.380 1.860 5 3 7350 ---- ---- 1.330A 1.330A 1.360 -.360 1.720 1 151 7400 ---- ---- 1.230A 1.230A 1.250 -.350 1.600 50 7450 ---- ---- 1.140A 1.140A 1.150 -.330 1.480 7500 ---- ---- 1.060A 1.060A 1.060 -.310 1.370 3 7550 ---- ---- .980A .980A .980 -.290 1.270 400 7600 ---- ---- .910A .910A .910 -.270 1.180 7650 ---- ---- .850A .850A .850 -.250 1.100 7700 .820 .820 .790A .790A .790 -.230 6 1.020 178 7750 ---- ---- .740A .740A .730 -.220 .950 7800 ---- ---- .690A .690A .680 -.210 .890 1 7850 ---- ---- .640A .640A .630 -.190 .820 7900 ---- ---- .600A .600A .590 -.180 .770 2 7950 ---- ---- .560A .560A .550 -.160 .710 2 8000 ---- ---- .530A .530A .510 -.150 .660 16 8050 ---- ---- .490A .490A .470 -.150 .620 2 8100 ---- ---- .460A .460A .440 -.130 .570 2 8150 ---- ---- .430A .430A .410 -.130 .540 2 8200 ---- ---- .410A .410A .380 -.120 .500 2 8250 ---- ---- .380A .380A .350 -.120 .470 1 8300 ---- ---- .360A .360A .330 -.110 .440 2 8350 ---- ---- .340A .340A .310 -.100 .410 8400 ---- ---- .320A .320A .290 -.090 .380 4 8450 ---- ---- .300A .300A .270 -.090 .360 3 8500 ---- ---- .290A .290A .250 -.090 .340 74 8550 ---- ---- .270A .270A .230 -.090 .320 8600 ---- ---- .250A .250A .220 -.080 .300 2 8650 ---- ---- .240A .240A .210 -.070 .280 1 8700 ---- ---- .220A .220A .190 -.070 .260 2 8750 ---- ---- .210A .210A .180 -.070 .250 8800 ---- ---- .190A .190A .170 -.070 .240 7 8850 ---- ---- .180A .180A .160 -.060 .220 8900 ---- ---- .170A .170A .150 -.060 .210 2 8950 ---- ---- .160A .160A .140 -.060 .200 9000 ---- ---- .140A .140A .130 -.060 .190 91 9050 ---- ---- .140A .140A .120 -.060 .180 9100 ---- ---- .130A .130A .110 -.060 .170 13 9150 ---- ---- .130A .130A .110 -.050 .160 9200 ---- ---- .130A .130A .100 -.060 .160 2 9250 ---- ---- .120A .120A .090 -.060 .150 9300 ---- ---- .110A .110A .090 -.050 .140 2 9350 ---- ---- .110A .110A .080 -.050 .130 9400 ---- ---- .100A .100A .080 -.050 .130 2 9450 ---- ---- .110A .110A .070 -.050 .120 9500 ---- ---- .110A .110A .070 -.050 .120 3 9550 ---- ---- ---- ---- .060 -.050 .110 9600 ---- ---- ---- ---- .060 -.050 .110 3 9650 ---- ---- ---- ---- .050 -.050 .100 9700 ---- ---- ---- ---- .050 -.050 .100 3 9750 ---- ---- ---- ---- .050 -.050 .100 9800 ---- ---- ---- ---- .045 -.045 .090 3 9900 ---- ---- ---- ---- .040 -.050 .090 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.080 -.660 15.740 5600 ---- ---- ---- ---- 14.150 -.660 14.810 5700 ---- ---- ---- ---- 13.220 -.660 13.880 5800 ---- ---- ---- ---- 12.290 -.670 12.960 5900 ---- ---- ---- ---- 11.380 -.670 12.050 6000 ---- ---- ---- ---- 10.490 -.670 11.160 6100 ---- ---- ---- ---- 9.600 -.680 10.280 6200 ---- ---- ---- ---- 8.740 -.670 9.410 6300 ---- ---- ---- ---- 7.900 -.670 8.570 6400 ---- ---- ---- ---- 7.090 -.670 7.760 6500 ---- ---- ---- ---- 6.310 -.660 6.970 6550 ---- ---- ---- ---- 5.930 -.660 6.590 6600 ---- ---- ---- ---- 5.560 -.660 6.220 6650 ---- ---- 5.050A 5.050A 5.210 -.650 5.860 6700 ---- ---- 4.710A 4.710A 4.870 -.630 5.500 6750 ---- ---- 4.380A 4.380A 4.530 -.630 5.160 6800 ---- ---- 4.070A 4.070A 4.220 -.610 4.830 6850 ---- ---- 3.770A 3.770A 3.910 -.610 4.520 6900 ---- ---- 3.490A 3.490A 3.620 -.590 4.210 6950 ---- ---- 3.230A 3.230A 3.350 -.570 3.920 7000 ---- ---- 2.980A 2.980A 3.090 -.560 3.650 7050 ---- ---- 2.750A 2.750A 2.850 -.540 3.390 7100 ---- ---- 2.540A 2.540A 2.630 -.520 3.150 7150 ---- ---- 2.350A 2.350A 2.430 -.490 2.920 7200 ---- ---- 2.170A 2.170A 2.240 -.480 2.720 7250 ---- ---- 2.010A 2.010A 2.060 -.460 2.520 7300 ---- ---- 1.860A 1.860A 1.910 -.430 2.340 7350 ---- ---- 1.720A 1.720A 1.760 -.420 2.180 7400 ---- ---- 1.590A 1.590A 1.630 -.400 2.030 500 7450 ---- ---- 1.480A 1.480A 1.510 -.380 1.890 7500 ---- ---- 1.370A 1.370A 1.390 -.370 1.760 7550 ---- ---- 1.280A 1.280A 1.290 -.350 1.640 7600 ---- ---- 1.190A 1.190A 1.200 -.320 1.520 1 7650 ---- ---- 1.110A 1.110A 1.110 -.310 1.420 7700 ---- ---- 1.030A 1.030A 1.040 -.280 1.320 1 7750 ---- ---- .960A .960A .960 -.270 1.230 3 3 7800 ---- ---- .900A .900A .900 -.250 1.150 7850 ---- ---- .840A .840A .840 -.230 1.070 7900 ---- ---- .790A .790A .780 -.220 1.000 7950 ---- ---- .740A .740A .730 -.210 .940 8000 ---- ---- .690A .690A .680 -.200 .880 8050 ---- ---- .650A .650A .630 -.190 .820 8100 ---- ---- .610A .610A .590 -.180 .770 8150 ---- ---- .570A .570A .550 -.170 .720 8200 ---- ---- .540A .540A .510 -.160 .670 8250 ---- ---- .510A .510A .470 -.160 .630 8300 ---- ---- .480A .480A .440 -.150 .590 8350 ---- ---- .450A .450A .410 -.140 .550 8400 ---- ---- .430A .430A .380 -.140 .520 3 8500 ---- ---- .380A .380A .330 -.130 .460 2 8600 ---- ---- .340A .340A .290 -.120 .410 8700 ---- ---- .310A .310A .260 -.100 .360 8800 ---- ---- .280A .280A .230 -.090 .320 8900 ---- ---- .250A .250A .200 -.090 .290 9000 ---- ---- .230A .230A .180 -.080 .260 9100 ---- ---- .210A .210A .160 -.070 .230 9200 ---- ---- .200A .200A .140 -.070 .210 9300 ---- ---- .180A .180A .120 -.070 .190 9400 ---- ---- ---- ---- .110 -.060 .170 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.070 -.650 15.720 5600 ---- ---- ---- ---- 14.140 -.650 14.790 5700 ---- ---- ---- ---- 13.220 -.650 13.870 5800 ---- ---- ---- ---- 12.300 -.660 12.960 5900 ---- ---- ---- ---- 11.400 -.660 12.060 6000 ---- ---- ---- ---- 10.510 -.670 11.180 6100 ---- ---- ---- ---- 9.640 -.670 10.310 6200 ---- ---- ---- ---- 8.790 -.670 9.460 6300 ---- ---- ---- ---- 7.960 -.670 8.630 6400 ---- ---- ---- ---- 7.160 -.670 7.830 6500 ---- ---- ---- ---- 6.390 -.660 7.050 6550 ---- ---- ---- ---- 6.020 -.660 6.680 6600 ---- ---- 5.500A 5.500A 5.660 -.650 6.310 6650 ---- ---- 5.160A 5.160A 5.320 -.640 5.960 6700 ---- ---- 4.820A 4.820A 4.980 -.630 5.610 6750 ---- ---- 4.500A 4.500A 4.650 -.630 5.280 6800 ---- ---- 4.190A 4.190A 4.340 -.610 4.950 6850 ---- ---- 3.900A 3.900A 4.040 -.600 4.640 6900 ---- ---- 3.620A 3.620A 3.760 -.590 4.350 6950 ---- ---- 3.360A 3.360A 3.480 -.580 4.060 7000 ---- ---- 3.110A 3.110A 3.230 -.560 3.790 7050 ---- ---- 2.880A 2.880A 2.990 -.540 3.530 7100 ---- ---- 2.670A 2.670A 2.770 -.520 3.290 7150 ---- ---- 2.480A 2.480A 2.560 -.500 3.060 7200 ---- ---- 2.300A 2.300A 2.370 -.480 2.850 7250 ---- ---- 2.130A 2.130A 2.190 -.460 2.650 7300 ---- ---- 1.980A 1.980A 2.030 -.440 2.470 7350 ---- ---- 1.840A 1.840A 1.880 -.420 2.300 7400 ---- ---- 1.710A 1.710A 1.740 -.410 2.150 7450 ---- ---- 1.590A 1.590A 1.620 -.390 2.010 7500 ---- ---- 1.480A 1.480A 1.500 -.370 1.870 7550 ---- ---- 1.380A 1.380A 1.400 -.350 1.750 7600 ---- ---- 1.290A 1.290A 1.300 -.330 1.630 7650 ---- ---- 1.200A 1.200A 1.210 -.320 1.530 1 7700 ---- ---- 1.130A 1.130A 1.130 -.300 1.430 7750 ---- ---- 1.050A 1.050A 1.050 -.290 1.340 7800 ---- ---- .990A .990A .990 -.260 1.250 7850 ---- ---- .920A .920A .920 -.250 1.170 7900 ---- ---- .870A .870A .860 -.240 1.100 7950 ---- ---- .810A .810A .810 -.220 1.030 8000 ---- ---- .760A .760A .760 -.200 .960 8050 ---- ---- .720A .720A .710 -.190 .900 8100 ---- ---- .680A .680A .660 -.190 .850 8150 ---- ---- .640A .640A .620 -.170 .790 8200 ---- ---- .600A .600A .580 -.170 .750 8250 ---- ---- .570A .570A .540 -.160 .700 8300 ---- ---- .540A .540A .510 -.150 .660 8350 ---- ---- .510A .510A .470 -.150 .620 8400 ---- ---- .480A .480A .440 -.150 .590 8500 ---- ---- .430A .430A .390 -.130 .520 8600 ---- ---- .390A .390A .340 -.120 .460 8700 ---- ---- .350A .350A .300 -.120 .420 8800 ---- ---- .320A .320A .270 -.100 .370 8900 ---- ---- .290A .290A .240 -.090 .330 9000 ---- ---- .270A .270A .210 -.090 .300 9100 ---- ---- .240A .240A .190 -.080 .270 9200 ---- ---- .220A .220A .170 -.080 .250 9300 ---- ---- .210A .210A .150 -.070 .220 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 -.050 .130 10100 ---- ---- ---- ---- .080 -.040 .120 10200 ---- ---- ---- ---- .070 -.040 .110 10300 ---- ---- ---- ---- .060 -.040 .100 10400 ---- ---- ---- ---- .060 -.040 .100 10500 ---- ---- ---- ---- .050 -.040 .090 10600 ---- ---- ---- ---- .050 -.030 .080 10700 ---- ---- ---- ---- .045 -.035 .080 5500 ---- ---- ---- ---- 15.030 -.650 15.680 5600 ---- ---- ---- ---- 14.110 -.660 14.770 5700 ---- ---- ---- ---- 13.200 -.660 13.860 5800 ---- ---- ---- ---- 12.300 -.660 12.960 5900 ---- ---- ---- ---- 11.410 -.660 12.070 6000 ---- ---- ---- ---- 10.540 -.660 11.200 6100 ---- ---- ---- ---- 9.680 -.660 10.340 6200 ---- ---- ---- ---- 8.840 -.670 9.510 6300 ---- ---- ---- ---- 8.030 -.660 8.690 6400 ---- ---- ---- ---- 7.250 -.650 7.900 6500 ---- ---- ---- ---- 6.490 -.650 7.140 6550 ---- ---- ---- ---- 6.130 -.640 6.770 6600 ---- ---- 5.610A 5.610A 5.770 -.640 6.410 6650 ---- ---- 5.270A 5.270A 5.430 -.630 6.060 6700 ---- ---- 4.940A 4.940A 5.100 -.620 5.720 6750 ---- ---- 4.630A 4.630A 4.780 -.610 5.390 6800 ---- ---- 4.320A 4.320A 4.460 -.610 5.070 6850 ---- ---- 4.030A 4.030A 4.170 -.590 4.760 6900 ---- ---- 3.760A 3.760A 3.880 -.590 4.470 6950 ---- ---- 3.500A 3.500A 3.610 -.570 4.180 7000 ---- ---- 3.250A 3.250A 3.360 -.550 3.910 7050 ---- ---- 3.020A 3.020A 3.120 -.540 3.660 7100 ---- ---- 2.810A 2.810A 2.900 -.520 3.420 7150 ---- ---- 2.610A 2.610A 2.690 -.500 3.190 7200 ---- ---- 2.430A 2.430A 2.500 -.480 2.980 7250 ---- ---- 2.260A 2.260A 2.320 -.470 2.790 4 7300 ---- ---- 2.110A 2.110A 2.160 -.450 2.610 7350 ---- ---- 1.960A 1.960A 2.010 -.430 2.440 7400 ---- ---- 1.830A 1.830A 1.870 -.410 2.280 7450 ---- ---- 1.710A 1.710A 1.740 -.390 2.130 7500 ---- ---- 1.600A 1.600A 1.620 -.380 2.000 7550 ---- ---- 1.490A 1.490A 1.510 -.360 1.870 7600 ---- ---- 1.400A 1.400A 1.410 -.340 1.750 7650 ---- ---- 1.310A 1.310A 1.320 -.320 1.640 7700 ---- ---- 1.230A 1.230A 1.230 -.310 1.540 7750 ---- ---- 1.150A 1.150A 1.150 -.300 1.450 7800 ---- ---- 1.080A 1.080A 1.080 -.280 1.360 7850 ---- ---- 1.020A 1.020A 1.010 -.260 1.270 7900 ---- ---- .960A .960A .950 -.250 1.200 7950 ---- ---- .900A .900A .890 -.230 1.120 8000 ---- ---- .850A .850A .830 -.230 1.060 2 8050 ---- ---- .800A .800A .780 -.210 .990 8100 ---- ---- .750A .750A .730 -.210 .940 8150 ---- ---- .710A .710A .690 -.190 .880 8200 ---- ---- .670A .670A .650 -.180 .830 8250 ---- ---- .640A .640A .610 -.170 .780 2 8300 ---- ---- .600A .600A .570 -.170 .740 8350 ---- ---- .570A .570A .540 -.160 .700 8400 ---- ---- .540A .540A .510 -.150 .660 8450 ---- ---- .510A .510A .480 -.140 .620 8500 ---- ---- .490A .490A .450 -.130 .580 8 8550 ---- ---- .460A .460A .420 -.130 .550 8600 ---- ---- .440A .440A .390 -.130 .520 8650 ---- ---- .420A .420A .370 -.120 .490 8700 ---- ---- .400A .400A .350 -.120 .470 8750 ---- ---- .380A .380A .330 -.110 .440 8800 ---- ---- .360A .360A .310 -.110 .420 8850 ---- ---- .350A .350A .290 -.100 .390 8900 ---- ---- .330A .330A .270 -.100 .370 8950 ---- ---- .320A .320A .260 -.090 .350 9000 ---- ---- .300A .300A .240 -.100 .340 9050 ---- ---- .290A .290A .230 -.090 .320 9100 ---- ---- .280A .280A .220 -.080 .300 9150 ---- ---- .280A .280A .200 -.090 .290 9200 ---- ---- ---- ---- .190 -.080 .270 9250 ---- ---- ---- ---- .180 -.080 .260 9300 ---- ---- .240A .240A .170 -.080 .250 9350 ---- ---- .230A .230A .160 -.080 .240 9400 ---- ---- ---- ---- .150 -.070 .220 9450 ---- ---- ---- ---- .150 -.060 .210 9500 ---- ---- ---- ---- .140 -.060 .200 9550 ---- ---- ---- ---- .130 -.070 .200 9600 ---- ---- ---- ---- .120 -.070 .190 9650 ---- ---- ---- ---- .120 -.060 .180 9700 ---- ---- ---- ---- .110 -.060 .170 9750 ---- ---- ---- ---- .110 -.050 .160 9800 ---- ---- ---- ---- .100 -.060 .160 9900 ---- ---- ---- ---- .090 -.050 .140 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 14.920 -.650 15.570 5700 ---- ---- ---- ---- 14.010 -.660 14.670 5800 ---- ---- ---- ---- 13.120 -.650 13.770 5900 ---- ---- ---- ---- 12.230 -.650 12.880 6000 ---- ---- ---- ---- 11.350 -.660 12.010 6100 ---- ---- ---- ---- 10.490 -.660 11.150 6200 ---- ---- ---- ---- 9.640 -.660 10.300 6300 ---- ---- ---- ---- 8.820 -.660 9.480 6400 ---- ---- ---- ---- 8.020 -.660 8.680 6500 ---- ---- ---- ---- 7.250 -.650 7.900 6600 ---- ---- ---- ---- 6.520 -.640 7.160 6650 ---- ---- 6.100A 6.100A 6.160 -.640 6.800 6700 ---- ---- 5.750A 5.750A 5.820 -.630 6.450 6750 ---- ---- 5.420A 5.420A 5.480 -.630 6.110 6800 ---- ---- 5.100A 5.100A 5.160 -.620 5.780 6850 ---- ---- 4.790A 4.790A 4.850 -.610 5.460 6900 ---- ---- 4.490A 4.490A 4.550 -.600 5.150 6950 ---- ---- 4.200A 4.200A 4.260 -.600 4.860 7000 ---- ---- 3.930A 3.930A 3.990 -.580 4.570 7050 ---- ---- 3.670A 3.670A 3.730 -.570 4.300 7100 ---- ---- 3.430A 3.430A 3.490 -.550 4.040 7150 ---- ---- 3.200A 3.200A 3.250 -.550 3.800 7200 ---- ---- 2.990A 2.990A 3.030 -.530 3.560 7250 ---- ---- 2.790A 2.790A 2.830 -.510 3.340 7300 ---- ---- 2.600A 2.600A 2.640 -.490 3.130 7350 ---- ---- 2.430A 2.430A 2.460 -.480 2.940 7400 ---- ---- 2.280A 2.280A 2.290 -.460 2.750 7450 ---- ---- 2.130A 2.130A 2.140 -.440 2.580 7500 ---- ---- 1.990A 1.990A 2.000 -.420 2.420 7550 ---- ---- 1.870A 1.870A 1.870 -.400 2.270 7600 ---- ---- 1.750A 1.750A 1.740 -.390 2.130 7650 ---- ---- 1.640A 1.640A 1.630 -.370 2.000 7700 ---- ---- 1.540A 1.540A 1.520 -.360 1.880 7750 ---- ---- 1.450A 1.450A 1.430 -.340 1.770 7800 ---- ---- 1.360A 1.360A 1.340 -.320 1.660 7900 ---- ---- 1.210A 1.210A 1.180 -.290 1.470 8000 ---- ---- 1.080A 1.080A 1.040 -.270 1.310 1 8100 ---- ---- .960A .960A .920 -.240 1.160 8200 ---- ---- .860A .860A .810 -.230 1.040 8300 ---- ---- .770A .770A .720 -.200 .920 8400 ---- ---- .690A .690A .640 -.190 .830 8500 ---- ---- .620A .620A .570 -.170 .740 8600 ---- ---- .560A .560A .510 -.150 .660 8700 ---- ---- .510A .510A .460 -.130 .590 8800 ---- ---- .470A .470A .410 -.120 .530 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .170 -.050 .220 4 10100 ---- ---- ---- ---- .160 -.040 .200 10200 ---- ---- ---- ---- .150 -.040 .190 10300 ---- ---- ---- ---- .140 -.030 .170 10400 ---- ---- ---- ---- .130 -.030 .160 10500 ---- ---- ---- ---- .120 -.030 .150 5600 ---- ---- ---- ---- 14.880 -.640 15.520 5700 ---- ---- ---- ---- 13.990 -.640 14.630 5800 ---- ---- ---- ---- 13.110 -.640 13.750 5900 ---- ---- ---- ---- 12.230 -.660 12.890 6000 ---- ---- ---- ---- 11.380 -.650 12.030 6100 ---- ---- ---- ---- 10.540 -.650 11.190 6200 ---- ---- ---- ---- 9.720 -.650 10.370 6300 ---- ---- ---- ---- 8.920 -.650 9.570 6400 ---- ---- ---- ---- 8.140 -.650 8.790 6500 ---- ---- ---- ---- 7.400 -.630 8.030 6600 ---- ---- 6.630A 6.630A 6.680 -.630 7.310 6650 ---- ---- 6.290A 6.290A 6.330 -.620 6.950 6700 ---- ---- 5.950A 5.950A 5.990 -.620 6.610 6750 ---- ---- 5.630A 5.630A 5.660 -.610 6.270 6800 ---- ---- 5.320A 5.320A 5.340 -.610 5.950 6850 ---- ---- 5.010A 5.010A 5.040 -.600 5.640 6900 ---- ---- 4.720A 4.720A 4.740 -.590 5.330 6950 ---- ---- 4.440A 4.440A 4.460 -.590 5.050 7000 ---- ---- 4.170A 4.170A 4.190 -.580 4.770 5 7050 ---- ---- 3.920A 3.920A 3.940 -.570 4.510 7100 ---- ---- 3.680A 3.680A 3.690 -.570 4.260 7150 ---- ---- 3.450A 3.450A 3.470 -.550 4.020 7200 ---- ---- 3.240A 3.240A 3.250 -.540 3.790 7250 ---- ---- 3.040A 3.040A 3.050 -.520 3.570 7300 ---- ---- 2.860A 2.860A 2.860 -.510 3.370 7350 ---- ---- 2.680A 2.680A 2.680 -.490 3.170 7400 ---- ---- 2.520A 2.520A 2.510 -.480 2.990 7450 ---- ---- 2.370A 2.370A 2.360 -.450 2.810 7500 ---- ---- 2.230A 2.230A 2.210 -.440 2.650 7550 ---- ---- 2.100A 2.100A 2.070 -.430 2.500 7600 ---- ---- 1.980A 1.980A 1.950 -.410 2.360 7650 ---- ---- 1.870A 1.870A 1.830 -.400 2.230 7700 ---- ---- 1.760A 1.760A 1.720 -.380 2.100 7750 ---- ---- 1.660A 1.660A 1.620 -.370 1.990 7800 ---- ---- 1.570A 1.570A 1.520 -.360 1.880 7850 ---- ---- 1.480A 1.480A 1.430 -.340 1.770 7900 ---- ---- 1.400A 1.400A 1.350 -.320 1.670 7950 ---- ---- 1.330A 1.330A 1.270 -.310 1.580 8000 ---- ---- 1.260A 1.260A 1.200 -.300 1.500 1 8050 ---- ---- 1.190A 1.190A 1.130 -.290 1.420 1 8100 ---- ---- 1.130A 1.130A 1.070 -.270 1.340 8150 ---- ---- 1.070A 1.070A 1.010 -.260 1.270 8200 ---- ---- 1.020A 1.020A .960 -.240 1.200 8250 ---- ---- .970A .970A .900 -.240 1.140 8300 ---- ---- .920A .920A .850 -.230 1.080 8350 ---- ---- .880A .880A .810 -.210 1.020 8400 ---- ---- .840A .840A .760 -.210 .970 8450 ---- ---- .800A .800A .720 -.200 .920 8500 ---- ---- .760A .760A .680 -.190 .870 4 8550 ---- ---- .730A .730A .650 -.180 .830 8600 ---- ---- .690A .690A .610 -.180 .790 1 8650 ---- ---- .660A .660A .580 -.170 .750 8700 ---- ---- .630A .630A .550 -.160 .710 8750 ---- ---- .610A .610A .520 -.150 .670 8800 ---- ---- .580A .580A .490 -.150 .640 8850 ---- ---- .560A .560A .470 -.140 .610 8900 ---- ---- .540A .540A .440 -.140 .580 8950 ---- ---- .520A .520A .420 -.130 .550 9000 ---- ---- .500A .500A .400 -.130 .530 9050 ---- ---- .480A .480A .380 -.120 .500 9100 ---- ---- .460A .460A .360 -.120 .480 9150 ---- ---- .440A .440A .350 -.100 .450 9200 ---- ---- ---- ---- .330 -.100 .430 9250 ---- ---- ---- ---- .310 -.100 .410 9300 ---- ---- ---- ---- .300 -.100 .400 9350 ---- ---- ---- ---- .290 -.090 .380 9400 ---- ---- ---- ---- .270 -.090 .360 9450 ---- ---- ---- ---- .260 -.090 .350 9500 ---- ---- ---- ---- .250 -.080 .330 10 9550 ---- ---- ---- ---- .240 -.080 .320 9600 ---- ---- ---- ---- .230 -.070 .300 9700 ---- ---- ---- ---- .210 -.070 .280 9800 ---- ---- ---- ---- .200 -.060 .260 9900 ---- ---- ---- ---- .180 -.060 .240 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .240 -.090 .330 10100 ---- ---- ---- ---- .220 -.090 .310 10200 ---- ---- ---- ---- .210 -.080 .290 10300 ---- ---- ---- ---- .190 -.080 .270 10400 ---- ---- ---- ---- .180 -.070 .250 10500 ---- ---- ---- ---- .170 -.060 .230 5700 ---- ---- ---- ---- 14.680 -.600 15.280 5800 ---- ---- ---- ---- 13.820 -.600 14.420 5900 ---- ---- ---- ---- 12.970 -.590 13.560 6000 ---- ---- ---- ---- 12.130 -.590 12.720 6100 ---- ---- ---- ---- 11.300 -.590 11.890 6200 ---- ---- ---- ---- 10.500 -.580 11.080 6300 ---- ---- ---- ---- 9.710 -.570 10.280 6400 ---- ---- ---- ---- 8.940 -.570 9.510 6500 ---- ---- ---- ---- 8.200 -.550 8.750 6600 ---- ---- 7.530A 7.530A 7.480 -.530 8.010 6650 ---- ---- 7.190A 7.190A 7.130 -.520 7.650 6700 ---- ---- 6.850A 6.850A 6.780 -.520 7.300 6750 ---- ---- 6.520A 6.520A 6.450 -.500 6.950 6800 ---- ---- 6.200A 6.200A 6.120 -.490 6.610 6850 ---- ---- 5.890A 5.890A 5.800 -.480 6.280 6900 ---- ---- 5.590A 5.590A 5.500 -.460 5.960 6950 ---- ---- 5.290A 5.290A 5.210 -.450 5.660 7000 ---- ---- 5.010A 5.010A 4.930 -.440 5.370 7050 ---- ---- 4.740A 4.740A 4.660 -.430 5.090 7100 ---- ---- 4.480A 4.480A 4.410 -.430 4.840 7150 ---- ---- 4.240A 4.240A 4.170 -.420 4.590 7200 ---- ---- 4.000A 4.000A 3.940 -.430 4.370 7250 ---- ---- 3.780A 3.780A 3.730 -.430 4.160 7300 ---- ---- 3.570A 3.570A 3.530 -.430 3.960 7350 ---- ---- 3.380A 3.380A 3.340 -.430 3.770 7400 ---- ---- 3.190A 3.190A 3.160 -.430 3.590 7450 ---- ---- 3.020A 3.020A 2.990 -.440 3.430 7500 ---- ---- 2.850A 2.850A 2.820 -.450 3.270 7550 ---- ---- 2.700A 2.700A 2.670 -.450 3.120 15 7600 ---- ---- 2.550A 2.550A 2.520 -.460 2.980 4 7650 ---- ---- 2.420A 2.420A 2.380 -.470 2.850 33 7700 ---- ---- 2.290A 2.290A 2.250 -.470 2.720 7750 ---- ---- 2.180A 2.180A 2.120 -.480 2.600 7800 ---- ---- 2.060A 2.060A 2.000 -.480 2.480 7850 ---- ---- 1.960A 1.960A 1.890 -.480 2.370 1 7900 ---- ---- 1.860A 1.860A 1.790 -.470 2.260 7950 ---- ---- 1.770A 1.770A 1.690 -.470 2.160 8000 ---- ---- 1.680A 1.680A 1.600 -.460 2.060 1 8050 ---- ---- 1.600A 1.600A 1.520 -.440 1.960 8100 ---- ---- 1.520A 1.520A 1.440 -.420 1.860 8150 ---- ---- 1.450A 1.450A 1.360 -.410 1.770 8200 ---- ---- 1.380A 1.380A 1.300 -.380 1.680 8250 ---- ---- 1.320A 1.320A 1.230 -.370 1.600 8300 ---- ---- 1.260A 1.260A 1.170 -.350 1.520 8350 ---- ---- 1.200A 1.200A 1.110 -.340 1.450 8400 ---- ---- 1.150A 1.150A 1.050 -.330 1.380 8450 ---- ---- 1.100A 1.100A 1.000 -.310 1.310 8500 ---- ---- 1.050A 1.050A .950 -.300 1.250 6 8550 ---- ---- 1.000A 1.000A .900 -.290 1.190 8600 ---- ---- .960A .960A .860 -.280 1.140 8650 ---- ---- .920A .920A .820 -.270 1.090 8700 ---- ---- .880A .880A .780 -.260 1.040 8750 ---- ---- .850A .850A .740 -.250 .990 1 8800 ---- ---- .820A .820A .700 -.240 .940 8850 ---- ---- .780A .780A .670 -.230 .900 8900 ---- ---- .750A .750A .640 -.220 .860 8950 ---- ---- .720A .720A .610 -.210 .820 9000 ---- ---- .700A .700A .580 -.210 .790 9050 ---- ---- .670A .670A .550 -.200 .750 9100 ---- ---- .650A .650A .530 -.190 .720 9150 ---- ---- .630A .630A .500 -.190 .690 9200 ---- ---- .600A .600A .480 -.180 .660 9250 ---- ---- .580A .580A .460 -.170 .630 9300 ---- ---- .560A .560A .440 -.160 .600 9350 ---- ---- .540A .540A .420 -.150 .570 9400 ---- ---- .520A .520A .400 -.150 .550 9450 ---- ---- .510A .510A .380 -.150 .530 9500 ---- ---- .490A .490A .370 -.130 .500 2 9550 ---- ---- ---- ---- .350 -.130 .480 9600 ---- ---- ---- ---- .340 -.120 .460 9700 ---- ---- ---- ---- .310 -.120 .430 9800 ---- ---- ---- ---- .280 -.110 .390 9900 ---- ---- ---- ---- .260 -.100 .360 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.590 -.540 15.130 5900 ---- ---- ---- ---- 13.750 -.540 14.290 6000 ---- ---- ---- ---- 12.920 -.530 13.450 6100 ---- ---- ---- ---- 12.110 -.520 12.630 6200 ---- ---- ---- ---- 11.310 -.510 11.820 6300 ---- ---- ---- ---- 10.520 -.510 11.030 6400 ---- ---- ---- ---- 9.750 -.500 10.250 6500 ---- ---- ---- ---- 9.000 -.490 9.490 6600 ---- ---- ---- ---- 8.280 -.470 8.750 6700 ---- ---- ---- ---- 7.570 -.460 8.030 6750 ---- ---- ---- ---- 7.230 -.450 7.680 6800 ---- ---- ---- ---- 6.900 -.440 7.340 6850 ---- ---- ---- ---- 6.570 -.430 7.000 6900 ---- ---- ---- ---- 6.250 -.430 6.680 6950 ---- ---- ---- ---- 5.940 -.420 6.360 7000 ---- ---- ---- ---- 5.640 -.410 6.050 7050 ---- ---- ---- ---- 5.350 -.400 5.750 7100 ---- ---- ---- ---- 5.070 -.390 5.460 7150 ---- ---- ---- ---- 4.800 -.380 5.180 7200 ---- ---- ---- ---- 4.550 -.360 4.910 7250 ---- ---- ---- ---- 4.300 -.350 4.650 7300 ---- ---- ---- ---- 4.070 -.340 4.410 7350 ---- ---- ---- ---- 3.850 -.330 4.180 7400 ---- ---- ---- ---- 3.640 -.320 3.960 7450 ---- ---- ---- ---- 3.440 -.310 3.750 7500 ---- ---- ---- ---- 3.260 -.300 3.560 7550 ---- ---- ---- ---- 3.080 -.290 3.370 7600 ---- ---- ---- ---- 2.920 -.270 3.190 7650 ---- ---- ---- ---- 2.760 -.270 3.030 7700 ---- ---- ---- ---- 2.620 -.250 2.870 7750 ---- ---- ---- ---- 2.480 -.240 2.720 7800 ---- ---- ---- ---- 2.350 -.230 2.580 7850 ---- ---- ---- ---- 2.220 -.230 2.450 7900 ---- ---- ---- ---- 2.100 -.220 2.320 7950 ---- ---- ---- ---- 1.990 -.220 2.210 8000 ---- ---- ---- ---- 1.890 -.200 2.090 8050 ---- ---- ---- ---- 1.790 -.200 1.990 8100 ---- ---- ---- ---- 1.700 -.190 1.890 8150 ---- ---- ---- ---- 1.620 -.180 1.800 8200 ---- ---- ---- ---- 1.540 -.170 1.710 8250 ---- ---- ---- ---- 1.460 -.170 1.630 8300 ---- ---- ---- ---- 1.390 -.160 1.550 8350 ---- ---- ---- ---- 1.320 -.150 1.470 8400 ---- ---- ---- ---- 1.260 -.140 1.400 8450 ---- ---- ---- ---- 1.200 -.140 1.340 8500 ---- ---- ---- ---- 1.140 -.140 1.280 8550 ---- ---- ---- ---- 1.090 -.130 1.220 8600 ---- ---- ---- ---- 1.040 -.120 1.160 8650 ---- ---- ---- ---- .990 -.120 1.110 8700 ---- ---- ---- ---- .940 -.120 1.060 8800 ---- ---- ---- ---- .860 -.110 .970 8900 ---- ---- ---- ---- .790 -.090 .880 9000 ---- ---- ---- ---- .720 -.090 .810 9100 ---- ---- ---- ---- .660 -.080 .740 9200 ---- ---- ---- ---- .600 -.080 .680 9300 ---- ---- ---- ---- .550 -.070 .620 9400 ---- ---- ---- ---- .510 -.060 .570 9500 ---- ---- ---- ---- .460 -.070 .530 9600 ---- ---- ---- ---- .430 -.060 .490 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.490 -.510 15.000 6000 ---- ---- ---- ---- 13.660 -.510 14.170 6100 ---- ---- ---- ---- 12.850 -.500 13.350 6200 ---- ---- ---- ---- 12.050 -.500 12.550 6300 ---- ---- ---- ---- 11.260 -.490 11.750 6400 ---- ---- ---- ---- 10.490 -.480 10.970 6500 ---- ---- ---- ---- 9.740 -.470 10.210 6600 ---- ---- ---- ---- 9.000 -.460 9.460 6700 ---- ---- ---- ---- 8.280 -.450 8.730 6800 ---- ---- ---- ---- 7.590 -.440 8.030 6850 ---- ---- ---- ---- 7.260 -.430 7.690 6900 ---- ---- ---- ---- 6.940 -.420 7.360 6950 ---- ---- ---- ---- 6.620 -.410 7.030 7000 ---- ---- ---- ---- 6.310 -.410 6.720 7050 ---- ---- ---- ---- 6.020 -.390 6.410 7100 ---- ---- ---- ---- 5.730 -.390 6.120 7150 ---- ---- ---- ---- 5.460 -.370 5.830 7200 ---- ---- ---- ---- 5.190 -.370 5.560 7250 ---- ---- ---- ---- 4.940 -.360 5.300 7300 ---- ---- ---- ---- 4.710 -.340 5.050 7350 ---- ---- ---- ---- 4.480 -.340 4.820 7400 ---- ---- ---- ---- 4.270 -.330 4.600 7450 ---- ---- ---- ---- 4.070 -.320 4.390 7500 ---- ---- ---- ---- 3.880 -.310 4.190 7550 ---- ---- ---- ---- 3.690 -.300 3.990 7600 ---- ---- ---- ---- 3.510 -.290 3.800 7650 ---- ---- ---- ---- 3.330 -.280 3.610 7700 ---- ---- ---- ---- 3.160 -.280 3.440 7750 ---- ---- ---- ---- 3.000 -.270 3.270 7800 ---- ---- ---- ---- 2.850 -.260 3.110 7850 ---- ---- ---- ---- 2.710 -.250 2.960 7900 ---- ---- ---- ---- 2.580 -.240 2.820 7950 ---- ---- ---- ---- 2.460 -.220 2.680 8000 ---- ---- ---- ---- 2.340 -.220 2.560 8050 ---- ---- ---- ---- 2.230 -.210 2.440 8100 ---- ---- ---- ---- 2.130 -.200 2.330 8150 ---- ---- ---- ---- 2.030 -.200 2.230 8200 ---- ---- ---- ---- 1.940 -.190 2.130 8300 ---- ---- ---- ---- 1.770 -.170 1.940 8400 ---- ---- ---- ---- 1.610 -.160 1.770 8500 ---- ---- ---- ---- 1.470 -.150 1.620 8600 ---- ---- ---- ---- 1.340 -.140 1.480 8700 ---- ---- ---- ---- 1.230 -.130 1.360 8800 ---- ---- ---- ---- 1.120 -.130 1.250 8900 ---- ---- ---- ---- 1.030 -.110 1.140 9000 ---- ---- ---- ---- .950 -.100 1.050 9100 ---- ---- ---- ---- .870 -.100 .970 9200 ---- ---- ---- ---- .800 -.090 .890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5374 11836 110444 JPU NOV22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 32.360 +.690 31.670 10100 ---- ---- ---- ---- 33.360 +.690 32.670 10200 ---- ---- ---- ---- 34.350 +.680 33.670 10300 ---- ---- ---- ---- 35.350 +.680 34.670 10400 ---- ---- ---- ---- 36.350 +.680 35.670 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.010 .010 10 10 6000 ---- ---- .010A .010A CAB -.015 .015 6050 ---- ---- ---- ---- CAB -.015 .015 6100 ---- ---- .010A .010A CAB -.015 .015 31 57 6150 ---- ---- .010A .010A CAB -.015 .015 3 13 6200 .025 .025 .010A .010A .005 -.015 30 .020 372 355 6250 ---- ---- .010A .010A .005 -.020 .025 501 6300 .035 .035 .010 .010 .010 -.020 6 .030 21 1265 6350 ---- .050B .020A .050B .020 -.015 .035 191 259 6400 .060 .080B .030 .030 .030 -.015 109 .045 18 254 6450 .050 .110B .050 .050 .050 -.010 20 .060 82 380 6500 .140 .190B .090 .090 .090 +.010 317 .080 413 945 6525 ---- .190B ---- .190B .110 +.010 .100 35 164 6550 .210 .260 .140A .140A .140 +.020 103 .120 53 242 6575 .230 .280B .180 .180 .170 +.020 5 .150 48 189 6600 .240 .360B .200 .240B .210 +.030 2 .180 87 367 6625 ---- .410B ---- .410B .270 +.050 .220 33 131 6650 .500 .500 .350 .380 .330 +.060 60 .270 108 1083 6675 .480 .580B .480 .490B .410 +.070 70 .340 22 199 6700 .730 .730 .500A .590B .510 +.100 371 .410 402 1374 6725 ---- .810B ---- .810B .610 +.120 .490 22 366 6750 .800 .940B .710A .740A .730 +.150 15 .580 31 731 6775 .910 1.100B .910 .900A .870 +.180 39 .690 27 319 6800 .650 1.260B .650 1.040A 1.020 +.220 11 .800 89 1088 6825 ---- 1.420B ---- 1.420B 1.190 +.260 .930 22 273 6850 1.350 1.600B 1.350 1.430B 1.370 +.300 6 1.070 1 637 6875 1.530 1.800B 1.530 1.640B 1.560 +.340 2 1.220 2 6900 1.800 2.000B 1.800 1.840B 1.760 +.370 2 1.390 7 987 6925 ---- 2.210B ---- 2.210B 1.960 +.400 1.560 43 6950 ---- 2.420B ---- 2.420B 2.170 +.430 1.740 1 460 6975 ---- 2.630B ---- 2.630B 2.390 +.470 1.920 7000 ---- 2.860B ---- 2.860B 2.610 +.490 3 2.120 107 170 7025 ---- 3.080B ---- 3.080B 2.840 +.520 2.320 7050 ---- 3.310B ---- 3.310B 3.070 +.550 2.520 80 7075 ---- 3.540B ---- 3.540B 3.300 +.570 2.730 7100 ---- 3.770B ---- 3.770B 3.530 +.590 2.940 616 7125 ---- 4.000B ---- 4.000B 3.770 +.610 3.160 7150 ---- 4.240B ---- 4.240B 4.000 +.620 3.380 219 7200 ---- 4.710B ---- 4.710B 4.480 +.650 1 3.830 479 7250 ---- 5.200B ---- 5.200B 4.970 +.670 4.300 16 7300 ---- 5.680B ---- 5.680B 5.450 +.680 4.770 1 679 7350 ---- 6.170B ---- 6.170B 5.950 +.700 5.250 146 7400 6.470 6.670B 6.230A 6.670B 6.440 +.700 3 5.740 53 7450 6.980 7.160B 6.730A 7.160B 6.940 +.710 3 6.230 3 7500 7.490 7.660B 7.230A 7.660B 7.430 +.710 3 6.720 85 7550 ---- 8.150B ---- 8.150B 7.930 +.710 7.220 56 7600 8.480 8.650B 8.480 8.430A 8.420 +.710 1 7.710 127 7650 ---- 9.150B ---- 9.150B 8.910 +.700 8.210 10 11 7700 9.470 9.640B 9.470 9.420A 9.410 +.700 1 8.710 53 7750 ---- 10.140B ---- 10.140B 9.900 +.690 9.210 2 7800 10.470 10.640B 10.470 10.420A 10.400 +.700 1 9.700 1 3 7850 ---- 11.140B ---- 11.140B 10.900 +.700 10.200 10 10 7900 ---- 11.630B ---- 11.630B 11.390 +.690 10.700 4 7950 ---- 12.110B ---- 12.110B 11.890 +.690 11.200 1 8000 ---- 12.480B ---- 12.480B 12.390 +.690 11.700 6 8050 ---- 12.980B ---- 12.980B 12.880 +.680 12.200 8100 ---- 13.480B ---- 13.480B 13.380 +.680 12.700 1 8150 ---- 13.950B ---- 13.940B 13.880 +.690 13.190 8200 ---- ---- ---- ---- 14.380 +.690 13.690 8250 ---- ---- ---- ---- 14.880 +.690 14.190 1 8300 ---- ---- ---- ---- 15.380 +.690 14.690 8350 ---- ---- ---- ---- 15.880 +.690 15.190 8400 ---- ---- ---- ---- 16.370 +.680 15.690 8450 ---- ---- ---- ---- 16.870 +.680 16.190 8500 ---- ---- ---- ---- 17.370 +.680 16.690 8550 ---- ---- ---- ---- 17.870 +.680 17.190 8600 ---- ---- ---- ---- 18.370 +.680 17.690 8650 ---- ---- ---- ---- 18.870 +.680 18.190 8700 ---- ---- ---- ---- 19.370 +.680 18.690 1 8750 ---- ---- ---- ---- 19.870 +.680 19.190 14 8800 ---- ---- ---- ---- 20.370 +.680 19.690 8850 ---- ---- ---- ---- 20.870 +.680 20.190 8900 ---- ---- ---- ---- 21.370 +.680 20.690 8950 ---- ---- ---- ---- 21.870 +.680 21.190 9000 ---- ---- ---- ---- 22.370 +.680 21.690 9050 ---- ---- ---- ---- 22.860 +.680 22.180 9100 ---- ---- ---- ---- 23.360 +.680 22.680 9150 ---- ---- ---- ---- 23.860 +.680 23.180 9200 ---- ---- ---- ---- 24.360 +.680 23.680 9250 ---- ---- ---- ---- 24.860 +.680 24.180 9300 ---- ---- ---- ---- 25.360 +.680 24.680 9350 ---- ---- ---- ---- 25.860 +.680 25.180 9400 ---- ---- ---- ---- 26.360 +.680 25.680 9450 ---- ---- ---- ---- 26.860 +.680 26.180 9500 ---- ---- ---- ---- 27.360 +.680 26.680 9600 ---- ---- ---- ---- 28.360 +.680 27.680 9700 ---- ---- ---- ---- 29.360 +.680 28.680 9800 ---- ---- ---- ---- 30.360 +.680 29.680 9900 ---- ---- ---- ---- 31.360 +.690 30.670 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 32.240 +.680 31.560 10050 ---- ---- ---- ---- 32.740 +.680 32.060 10100 ---- ---- ---- ---- 33.240 +.680 32.560 10150 ---- ---- ---- ---- 33.730 +.680 33.050 10200 ---- ---- ---- ---- 34.230 +.680 33.550 10250 ---- ---- ---- ---- 34.730 +.680 34.050 10300 ---- ---- ---- ---- 35.230 +.680 34.550 10400 ---- ---- ---- ---- 36.220 +.680 35.540 10500 ---- ---- ---- ---- 37.220 +.680 36.540 10600 ---- ---- ---- ---- 38.210 +.680 37.530 10700 ---- ---- ---- ---- 39.210 +.680 38.530 10800 ---- ---- ---- ---- 40.200 +.680 39.520 10900 ---- ---- ---- ---- 41.200 +.680 40.520 11000 ---- ---- ---- ---- 42.200 +.690 41.510 11100 ---- ---- ---- ---- 43.190 +.680 42.510 11200 ---- ---- ---- ---- 44.190 +.690 43.500 5200 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- .015 +.005 .010 35 5400 ---- ---- ---- ---- .015 UNCH .015 20 55 5500 ---- ---- ---- ---- .020 UNCH .020 45 5600 ---- ---- .020A .020A .025 UNCH .025 10 150 5700 ---- ---- .025A .025A .030 UNCH .030 4 130 5800 ---- ---- .030A .030A .035 UNCH .035 30 127 5900 ---- ---- .040A .040A .045 UNCH .045 15 176 6000 .100 .100 .035 .060 .050 -.010 3 .060 11 1538 6100 .080 .110B .070A .070A .070 -.010 1 .080 10 381 6200 .110 .150B .100A .100A .100 -.010 2 .110 27 269 6250 .160 .170B .130A .130A .120 -.020 20 .140 55 51 6300 .200 .250 .160 .160 .160 -.010 39 .170 20 480 6350 ---- .260B .200A .260B .200 -.010 .210 50 104 6400 ---- .350B .250A .350B .250 -.010 .260 46 631 6450 .410 .420B .310A .310A .320 UNCH 100 .320 171 421 6500 .490 .540B .400A .430 .400 +.010 34 .390 620 564 6550 .580 .660B .530 .520A .520 +.040 116 .480 31 210 6600 .870 .870 .620A .620A .650 +.040 12 .610 23 905 6650 .870 1.000B .830 .850B .820 +.070 43 .750 84 558 6700 ---- 1.200B ---- 1.200B 1.030 +.130 4 .900 187 301 6750 1.450 1.470B 1.200A 1.200A 1.270 +.170 116 1.100 15 532 6800 1.810 1.810 1.460A 1.590B 1.550 +.210 14 1.340 36 480 6850 ---- 2.060B ---- 2.060B 1.860 +.240 1.620 205 6900 ---- 2.420B ---- 2.420B 2.210 +.290 1.920 86 849 6950 ---- 2.800B ---- 2.800B 2.590 +.340 2.250 280 7000 3.160 3.200B 2.850A 2.850A 2.980 +.380 3 2.600 10 1054 7050 ---- 3.610B ---- 3.610B 3.400 +.430 2.970 1 32 7100 ---- 4.040B ---- 4.040B 3.830 +.460 3.370 3 291 7150 ---- 4.480B ---- 4.480B 4.270 +.500 3.770 2 102 7200 ---- 4.920B ---- 4.920B 4.710 +.520 1 4.190 869 7250 ---- 5.380B ---- 5.380B 5.170 +.550 4.620 4 608 7300 5.700 5.840B 5.700 5.600A 5.630 +.570 12 5.060 60 513 7350 ---- 6.310B ---- 6.310B 6.090 +.580 5.510 210 7400 ---- 6.780B ---- 6.780B 6.560 +.600 5.960 361 7450 ---- 7.250B ---- 7.250B 7.030 +.610 6.420 2 7500 ---- 7.730B ---- 7.730B 7.500 +.610 6.890 246 7550 ---- 8.210B ---- 8.210B 7.980 +.620 7.360 9 7600 ---- 8.700B ---- 8.700B 8.460 +.630 7.830 4 7650 8.920 9.180B 8.920 9.030B 8.950 +.640 6 8.310 2 7700 ---- 9.670B ---- 9.670B 9.440 +.650 8.790 4 7750 ---- 10.160B ---- 10.160B 9.930 +.650 9.280 1 7800 ---- 10.650B ---- 10.650B 10.420 +.660 9.760 1 3 7850 ---- 11.140B ---- 11.140B 10.910 +.660 10.250 7900 ---- 11.630B ---- 11.630B 11.400 +.660 10.740 4 7950 ---- 12.130B ---- 12.130B 11.890 +.660 11.230 1 8000 ---- 12.620B ---- 12.620B 12.380 +.660 11.720 61 8050 ---- 13.110B ---- 13.110B 12.880 +.670 12.210 8100 ---- 13.610B ---- 13.610B 13.370 +.670 12.700 103 8150 ---- 14.100B ---- 14.100B 13.860 +.670 13.190 1 8200 ---- 14.590B ---- 14.590B 14.360 +.670 13.690 184 8250 ---- 15.090B ---- 15.090B 14.850 +.670 14.180 13 8300 ---- 15.580B ---- 15.580B 15.340 +.670 14.670 107 8350 ---- 16.080B ---- 16.080B 15.840 +.670 15.170 15 8400 ---- 16.570B ---- 16.570B 16.330 +.670 15.660 10 111 8450 ---- 17.070B ---- 17.070B 16.830 +.670 16.160 10 11 8500 ---- 17.570B ---- 17.570B 17.330 +.680 16.650 45 8550 ---- 18.060B ---- 18.060B 17.820 +.670 17.150 22 8600 ---- 18.560B ---- 18.560B 18.320 +.680 17.640 8650 ---- 19.050B ---- 19.050B 18.810 +.670 18.140 6 6 8700 ---- 19.530B ---- 19.530B 19.310 +.670 18.640 8750 ---- 20.010B ---- 20.010B 19.810 +.680 19.130 8800 ---- 20.500B ---- 20.500B 20.300 +.670 19.630 2 8850 ---- 20.940B ---- 20.940B 20.800 +.670 20.130 8900 ---- 21.380B ---- 21.380B 21.300 +.680 20.620 8950 ---- ---- ---- ---- 21.790 +.670 21.120 9000 ---- ---- ---- ---- 22.290 +.670 21.620 7 9050 ---- ---- ---- ---- 22.790 +.680 22.110 9100 ---- ---- ---- ---- 23.290 +.680 22.610 9150 ---- ---- ---- ---- 23.780 +.670 23.110 9200 ---- ---- ---- ---- 24.280 +.680 23.600 45 9250 ---- ---- ---- ---- 24.780 +.680 24.100 9300 ---- ---- ---- ---- 25.280 +.680 24.600 9350 ---- ---- ---- ---- 25.770 +.670 25.100 9400 ---- ---- ---- ---- 26.270 +.680 25.590 9450 ---- ---- ---- ---- 26.770 +.680 26.090 9500 ---- ---- ---- ---- 27.270 +.680 26.590 9550 ---- ---- ---- ---- 27.760 +.670 27.090 9600 ---- ---- ---- ---- 28.260 +.680 27.580 9650 ---- ---- ---- ---- 28.760 +.680 28.080 9700 ---- ---- ---- ---- 29.260 +.680 28.580 9750 ---- ---- ---- ---- 29.750 +.680 29.070 9800 ---- ---- ---- ---- 30.250 +.680 29.570 9850 ---- ---- ---- ---- 30.750 +.680 30.070 9900 ---- ---- ---- ---- 31.250 +.680 30.570 9950 ---- ---- ---- ---- 31.740 +.680 31.060 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- 31.450B ---- 31.450B 31.290 +.680 30.610 10100 ---- 32.380B ---- 32.380B 32.280 +.680 31.600 10200 ---- 33.370B ---- 33.370B 33.270 +.680 32.590 10300 ---- ---- ---- ---- 34.270 +.690 33.580 10400 ---- ---- ---- ---- 35.260 +.690 34.570 5300 ---- ---- ---- ---- .020 +.005 .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .030 +.005 .025 5600 ---- ---- ---- ---- .035 UNCH .035 5700 ---- ---- ---- ---- .045 UNCH .045 5 5800 ---- ---- ---- ---- .060 UNCH .060 1 1 5900 .090 .090 .080A .080A .080 UNCH 4 .080 10 14 6000 .100 .100 .100 .100 .100 UNCH 500 .100 292 1008 6100 ---- .140B ---- .140B .130 UNCH .130 15 156 6200 ---- .200B ---- .200B .170 UNCH .170 47 499 6300 ---- .280B ---- .280B .230 -.010 .240 314 1352 6350 ---- .330B ---- .330B .270 -.010 .280 6400 ---- .390B ---- .390B .330 UNCH .330 56 6450 .430 .470B .430 .410A .390 UNCH 2 .390 6500 .550 .560B .550 .490A .470 UNCH 2 .470 261 267 6550 ---- .670B ---- .670B .570 +.010 .560 1 10 6600 .780 .800B .690A .800B .690 +.030 1 .660 171 125 6650 ---- .950B ---- .950B .830 +.040 .790 2 3 6700 ---- 1.140B ---- 1.140B .990 +.060 .930 8 37 6750 ---- 1.340B ---- 1.340B 1.190 +.090 1 1.100 20 28 6800 ---- 1.580B ---- 1.580B 1.410 +.120 1.290 1 100 6850 ---- 1.830B ---- 1.830B 1.660 +.160 1.500 1 6 6900 ---- 2.140B ---- 2.140B 1.950 +.200 1.750 26 6950 ---- 2.450B ---- 2.450B 2.260 +.240 2.020 2 7000 ---- 2.780B ---- 2.780B 2.600 +.280 2.320 21 7050 ---- 3.150B ---- 3.150B 2.960 +.320 2.640 3 7100 ---- 3.530B ---- 3.530B 3.340 +.360 2.980 21 7150 ---- 3.930B ---- 3.930B 3.730 +.390 3.340 244 7200 ---- 4.350B ---- 4.350B 4.150 +.430 3.720 189 7250 ---- 4.770B ---- 4.770B 4.570 +.450 4.120 117 7300 ---- 5.200B ---- 5.200B 5.000 +.470 4.530 1 7350 ---- 5.640B ---- 5.640B 5.450 +.510 4.940 4 7400 ---- 6.090B ---- 6.090B 5.890 +.530 5.360 254 7450 ---- 6.540B ---- 6.540B 6.340 +.550 5.790 479 7500 ---- 7.000B ---- 7.000B 6.800 +.570 6.230 50 7550 ---- 7.460B ---- 7.460B 7.260 +.580 6.680 7600 ---- 7.930B ---- 7.930B 7.720 +.580 68 7.140 1 7650 ---- 8.400B ---- 8.400B 8.180 +.570 7.610 7700 ---- 8.870B ---- 8.870B 8.650 +.570 8.080 1 7750 ---- 9.350B ---- 9.350B 9.120 +.580 8.540 1 7800 ---- 9.830B ---- 9.830B 9.600 +.610 8.990 5 7850 ---- 10.310B ---- 10.310B 10.080 +.620 9.460 7900 ---- 10.790B ---- 10.790B 10.560 +.620 9.940 42 7950 ---- 11.280B ---- 11.280B 11.040 +.610 10.430 8000 ---- 11.760B ---- 11.760B 11.530 +.620 10.910 20 8050 ---- 12.250B ---- 12.250B 12.020 +.630 11.390 8100 ---- 12.740B ---- 12.740B 12.500 +.630 68 11.870 1 8150 ---- 13.220B ---- 13.220B 12.990 +.640 12.350 5 8200 ---- 13.710B ---- 13.710B 13.490 +.660 12.830 8250 ---- 14.200B ---- 14.200B 13.980 +.660 13.320 8300 ---- 14.690B ---- 14.690B 14.470 +.670 13.800 8350 ---- 15.190B ---- 15.190B 14.960 +.670 14.290 8400 ---- 15.680B ---- 15.680B 15.450 +.670 14.780 8450 ---- 16.170B ---- 16.170B 15.950 +.680 15.270 8500 ---- 16.660B ---- 16.660B 16.440 +.680 15.760 8550 ---- 17.150B ---- 17.150B 16.930 +.680 16.250 8600 ---- 17.640B ---- 17.640B 17.430 +.690 16.740 50 8650 ---- 18.140B ---- 18.140B 17.920 +.690 17.230 8700 ---- 18.630B ---- 18.630B 18.410 +.680 17.730 8750 ---- 19.120B ---- 19.120B 18.910 +.690 18.220 8800 ---- 19.620B ---- 19.620B 19.400 +.680 18.720 10 110 8850 ---- 20.110B ---- 20.110B 19.900 +.690 19.210 10 10 8900 ---- 20.600B ---- 20.600B 20.390 +.690 19.700 8950 ---- 21.100B ---- 21.100B 20.890 +.690 20.200 9000 ---- 21.590B ---- 21.590B 21.380 +.690 20.690 9050 ---- 22.090B ---- 22.090B 21.880 +.690 21.190 9100 ---- 22.580B ---- 22.580B 22.370 +.690 21.680 10 10 9150 ---- 23.070B ---- 23.070B 22.870 +.690 22.180 10 10 9200 ---- 23.570B ---- 23.570B 23.360 +.690 22.670 9250 ---- 24.060B ---- 24.060B 23.860 +.690 23.170 9300 ---- 24.560B ---- 24.560B 24.350 +.690 23.660 9350 ---- 25.050B ---- 25.050B 24.850 +.690 24.160 9400 ---- 25.550B ---- 25.550B 25.340 +.680 24.660 9500 ---- 26.540B ---- 26.540B 26.330 +.680 25.650 1 9600 ---- 27.530B ---- 27.530B 27.320 +.680 26.640 1 9700 ---- 28.520B ---- 28.520B 28.320 +.690 27.630 9800 ---- 29.510B ---- 29.510B 29.310 +.690 28.620 9900 ---- 30.480B ---- 30.480B 30.300 +.690 29.610 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.190 +.690 30.500 10100 ---- ---- ---- ---- 32.180 +.700 31.480 10200 ---- ---- ---- ---- 33.170 +.700 32.470 10300 ---- ---- ---- ---- 34.150 +.690 33.460 5300 ---- ---- ---- ---- .015 -.015 .030 5400 ---- ---- ---- ---- .020 -.015 .035 5500 ---- ---- ---- ---- .030 -.015 .045 5600 ---- ---- ---- ---- .040 -.020 .060 5700 ---- ---- ---- ---- .050 -.030 .080 5800 ---- ---- .090A .090A .070 -.030 .100 35 5900 ---- ---- ---- ---- .100 -.020 .120 1 6000 ---- ---- .150A .150A .140 -.020 .160 10 2393 6100 ---- .230B .190A .230B .190 -.020 .210 197 6200 ---- .310B .260A .310B .260 -.010 .270 41 6300 .390 .400B .360A .360A .350 -.010 9 .360 2229 6350 ---- .470B ---- .470B .410 -.010 .420 7 8 6400 ---- .550B ---- .550B .490 UNCH .490 1 63 6450 ---- .640B ---- .640B .570 UNCH .570 6500 ---- .750B ---- .750B .670 +.010 .660 499 813 6550 ---- .870B ---- .870B .780 +.010 .770 1 6600 .920 1.010B .920 .940B .920 +.030 1 .890 1 4 6650 ---- 1.180B ---- 1.180B 1.070 +.050 1.020 6700 ---- 1.370B ---- 1.370B 1.250 +.080 1.170 1 11 6750 ---- 1.570B ---- 1.570B 1.450 +.100 1.350 6800 ---- 1.810B ---- 1.810B 1.680 +.130 1.550 11 6850 ---- 2.080B ---- 2.080B 1.930 +.160 1.770 50 6900 ---- 2.360B ---- 2.360B 2.210 +.200 2.010 197 6950 ---- 2.670B ---- 2.670B 2.510 +.230 2.280 1 7000 ---- 3.000B ---- 3.000B 2.830 +.260 2.570 7050 ---- 3.350B ---- 3.350B 3.180 +.290 2.890 7100 ---- 3.730B ---- 3.730B 3.540 +.320 3.220 7150 ---- 4.110B ---- 4.110B 3.920 +.350 3.570 5 7200 ---- ---- ---- ---- 4.320 +.390 3.930 5 7250 ---- ---- ---- ---- 4.720 +.410 4.310 4 7300 ---- ---- ---- ---- 5.140 +.430 4.710 5 7350 ---- ---- ---- ---- 5.570 +.460 5.110 7400 5.680 5.680 5.680 5.680 6.010 +.490 1 5.520 7450 ---- ---- ---- ---- 6.450 +.500 5.950 7500 ---- ---- ---- ---- 6.900 +.520 6.380 5 7550 ---- ---- ---- ---- 7.350 +.540 6.810 7600 ---- ---- ---- ---- 7.800 +.540 7.260 7650 ---- ---- ---- ---- 8.260 +.550 7.710 7700 ---- ---- ---- ---- 8.720 +.560 8.160 7750 ---- ---- ---- ---- 9.190 +.570 8.620 3 7800 ---- ---- ---- ---- 9.650 +.570 9.080 7850 ---- ---- ---- ---- 10.120 +.580 9.540 1 7900 ---- ---- ---- ---- 10.590 +.580 10.010 7950 ---- ---- ---- ---- 11.070 +.590 10.480 1 8000 ---- ---- ---- ---- 11.550 +.600 10.950 3 8050 ---- ---- ---- ---- 12.020 +.600 11.420 8100 ---- ---- ---- ---- 12.510 +.610 11.900 8150 ---- ---- ---- ---- 12.990 +.620 12.370 8200 ---- ---- ---- ---- 13.470 +.620 12.850 8250 ---- ---- ---- ---- 13.960 +.630 13.330 8300 ---- ---- ---- ---- 14.450 +.630 13.820 8350 ---- ---- ---- ---- 14.930 +.630 14.300 8400 ---- ---- ---- ---- 15.420 +.640 14.780 8450 ---- ---- ---- ---- 15.910 +.640 15.270 8500 ---- ---- ---- ---- 16.400 +.650 15.750 8550 ---- ---- ---- ---- 16.890 +.650 16.240 8600 ---- ---- ---- ---- 17.380 +.650 16.730 8650 ---- ---- ---- ---- 17.880 +.660 17.220 8700 ---- ---- ---- ---- 18.370 +.670 17.700 8750 ---- ---- ---- ---- 18.860 +.670 18.190 8800 ---- ---- ---- ---- 19.350 +.670 18.680 8850 ---- ---- ---- ---- 19.840 +.670 19.170 8900 ---- ---- ---- ---- 20.330 +.670 19.660 8950 ---- ---- ---- ---- 20.830 +.680 20.150 9000 ---- ---- ---- ---- 21.320 +.680 20.640 9050 ---- ---- ---- ---- 21.810 +.670 21.140 9100 ---- ---- ---- ---- 22.310 +.680 21.630 9150 ---- ---- ---- ---- 22.800 +.680 22.120 9200 ---- ---- ---- ---- 23.290 +.680 22.610 9250 ---- ---- ---- ---- 23.780 +.680 23.100 9300 ---- ---- ---- ---- 24.280 +.690 23.590 9350 ---- ---- ---- ---- 24.770 +.680 24.090 9400 ---- ---- ---- ---- 25.260 +.680 24.580 9500 ---- ---- ---- ---- 26.250 +.690 25.560 9600 ---- ---- ---- ---- 27.240 +.690 26.550 9700 ---- ---- ---- ---- 28.230 +.690 27.540 9800 ---- ---- ---- ---- 29.210 +.690 28.520 9900 ---- ---- ---- ---- 30.200 +.690 29.510 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.080 +.710 30.370 10100 ---- ---- ---- ---- 32.060 +.700 31.360 10200 ---- ---- ---- ---- 33.050 +.710 32.340 10300 ---- ---- ---- ---- 34.030 +.710 33.320 10400 ---- ---- ---- ---- 35.020 +.710 34.310 10500 ---- ---- ---- ---- 36.000 +.710 35.290 10600 ---- ---- ---- ---- 36.990 +.710 36.280 10700 ---- ---- ---- ---- 37.970 +.710 37.260 10800 ---- ---- ---- ---- 38.960 +.720 38.240 5300 ---- ---- ---- ---- .025 -.005 .030 5400 ---- ---- ---- ---- .035 -.005 .040 5500 ---- ---- ---- ---- .045 -.005 .050 5600 ---- ---- ---- ---- .060 -.010 .070 5700 ---- ---- ---- ---- .080 -.010 .090 5800 ---- .130B ---- .130B .110 -.010 .120 1 5900 ---- ---- ---- ---- .150 -.010 .160 6000 ---- .230B ---- .230B .200 -.010 .210 21 187 6100 ---- .300B .270A .300B .260 -.020 .280 3 6200 ---- .390B .350A .390B .340 -.030 .370 250 6300 .500 .520B .470A .470A .460 -.020 1 .480 11 6350 ---- .590B ---- .590B .530 -.010 .540 6400 .800 .800 .630A .630A .610 -.010 303 .620 150 6450 ---- .780B ---- .780B .710 UNCH .710 6500 .980 .980 .820A .820A .810 UNCH 2 .810 7 89 6550 ---- 1.040B ---- 1.040B .940 +.010 .930 6600 ---- 1.190B ---- 1.190B 1.080 +.020 1.060 1 88 6650 ---- 1.360B ---- 1.360B 1.250 +.050 1.200 56 6700 1.440 1.550B 1.440 1.440 1.430 +.060 2 1.370 16 6750 ---- 1.770B ---- 1.770B 1.640 +.090 1.550 2 2 6800 1.850 2.000B 1.850 1.870B 1.870 +.120 201 1.750 2 203 6850 ---- 2.270B ---- 2.270B 2.120 +.140 1.980 6900 ---- 2.560B ---- 2.560B 2.390 +.170 2.220 2 92 6950 ---- 2.850B ---- 2.850B 2.690 +.200 2.490 3 3 7000 2.990 3.180B 2.990 3.030B 3.010 +.240 1 2.770 7 37 7050 ---- 3.510B ---- 3.510B 3.340 +.260 3.080 1 7100 ---- 3.870B ---- 3.870B 3.700 +.300 3.400 1 87 7150 ---- 4.250B ---- 4.250B 4.070 +.330 3.740 7200 ---- 4.580B ---- 4.580B 4.450 +.350 4.100 7 7250 ---- ---- ---- ---- 4.850 +.370 4.480 2 7300 ---- ---- ---- 5.340B 5.260 +.400 50 4.860 50 7350 ---- ---- ---- ---- 5.680 +.420 5.260 1 7400 ---- ---- ---- ---- 6.100 +.440 5.660 1 7450 ---- ---- ---- ---- 6.540 +.460 6.080 3 7500 ---- ---- ---- ---- 6.980 +.480 6.500 4 7550 ---- ---- ---- ---- 7.420 +.500 6.920 7600 ---- ---- ---- ---- 7.870 +.520 7.350 1 7650 ---- ---- ---- ---- 8.320 +.530 7.790 3 7700 ---- ---- ---- ---- 8.770 +.540 8.230 26 7750 ---- ---- ---- ---- 9.230 +.550 8.680 7800 ---- ---- ---- ---- 9.690 +.560 9.130 1 7850 ---- ---- ---- ---- 10.160 +.570 9.590 3 7900 ---- ---- ---- ---- 10.620 +.570 10.050 7950 ---- ---- ---- ---- 11.090 +.570 10.520 1 8000 ---- ---- ---- ---- 11.560 +.570 10.990 13 8050 ---- ---- ---- ---- 12.030 +.570 11.460 8100 ---- ---- ---- ---- 12.510 +.580 11.930 8150 ---- ---- ---- ---- 12.980 +.580 12.400 8200 ---- ---- ---- ---- 13.460 +.580 12.880 1 8250 ---- ---- ---- ---- 13.940 +.590 13.350 8300 ---- ---- ---- ---- 14.420 +.590 13.830 1 8350 ---- ---- ---- ---- 14.900 +.600 14.300 8400 ---- ---- ---- ---- 15.390 +.610 14.780 8450 ---- ---- ---- ---- 15.870 +.620 15.250 20 8500 ---- ---- ---- ---- 16.360 +.630 15.730 50 8550 ---- ---- ---- ---- 16.850 +.640 16.210 50 8600 ---- ---- ---- ---- 17.330 +.640 16.690 50 8650 ---- ---- ---- ---- 17.820 +.650 17.170 8700 ---- ---- ---- ---- 18.310 +.650 17.660 8750 ---- ---- ---- ---- 18.800 +.660 18.140 8800 ---- ---- ---- ---- 19.290 +.670 18.620 8850 ---- ---- ---- ---- 19.780 +.670 19.110 8900 ---- ---- ---- ---- 20.270 +.670 19.600 8950 ---- ---- ---- ---- 20.760 +.680 20.080 9000 ---- ---- ---- ---- 21.250 +.680 20.570 9050 ---- ---- ---- ---- 21.740 +.680 21.060 9100 ---- ---- ---- ---- 22.230 +.690 21.540 100 9150 ---- ---- ---- ---- 22.720 +.690 22.030 50 9200 ---- ---- ---- ---- 23.210 +.690 22.520 9250 ---- ---- ---- ---- 23.700 +.690 23.010 9300 ---- ---- ---- ---- 24.190 +.690 23.500 9350 ---- ---- ---- ---- 24.690 +.700 23.990 9400 ---- ---- ---- ---- 25.180 +.700 24.480 9450 ---- ---- ---- ---- 25.670 +.700 24.970 9500 ---- ---- ---- ---- 26.160 +.700 25.460 9550 ---- ---- ---- ---- 26.650 +.700 25.950 9600 ---- ---- ---- ---- 27.140 +.700 26.440 9650 ---- ---- ---- ---- 27.640 +.710 26.930 9700 ---- ---- ---- ---- 28.130 +.710 27.420 9750 ---- ---- ---- ---- 28.620 +.700 27.920 9800 ---- ---- ---- ---- 29.110 +.700 28.410 9850 ---- ---- ---- ---- 29.600 +.700 28.900 9900 ---- ---- ---- ---- 30.090 +.700 29.390 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .060 -.020 .080 5500 ---- ---- ---- ---- .070 -.030 .100 5600 ---- ---- ---- ---- .090 -.030 .120 5700 ---- ---- .130A .130A .120 -.030 .150 5800 ---- ---- .160A .160A .150 -.030 .180 2 5900 ---- ---- .200A .200A .190 -.030 .220 1 6000 ---- ---- .250A .250A .240 -.030 .270 20 6100 ---- ---- .310A .310A .300 -.030 4 .330 6 6 6200 ---- ---- .390A .390A .390 -.020 4 .410 6 6 6300 ---- ---- .500A .500A .500 -.020 .520 10 6400 ---- .680B ---- .680B .640 -.010 .650 6450 ---- .770B ---- .770B .730 UNCH .730 6500 ---- .870B ---- .870B .820 UNCH .820 6 6550 ---- .990B ---- .990B .930 +.020 .910 6600 ---- 1.120B ---- 1.120B 1.050 +.020 1.030 181 6650 ---- 1.260B ---- 1.260B 1.190 +.040 1.150 6700 ---- 1.430B ---- 1.430B 1.340 +.050 1.290 6750 ---- 1.600B ---- 1.600B 1.510 +.060 1.450 6800 ---- 1.800B ---- 1.800B 1.700 +.080 1.620 2 6850 ---- 2.010B ---- 2.010B 1.910 +.100 1.810 6900 ---- 2.240B ---- 2.240B 2.140 +.120 2.020 91 6950 ---- 2.490B ---- 2.490B 2.390 +.140 2.250 162 7000 ---- 2.770B ---- 2.770B 2.650 +.150 2.500 10 7050 ---- 3.070B ---- 3.070B 2.940 +.180 2.760 7100 ---- 3.390B ---- 3.390B 3.250 +.210 3.040 7150 ---- 3.710B ---- 3.710B 3.580 +.230 3.350 7200 ---- 4.060B ---- 4.060B 3.920 +.260 3.660 1 7250 ---- 4.420B ---- 4.420B 4.280 +.290 3.990 7300 4.610 4.800B 4.610 4.650B 4.660 +.320 1 4.340 1 7350 ---- 5.160B ---- 5.160B 5.040 +.340 4.700 7400 ---- ---- ---- ---- 5.440 +.370 5.070 7450 ---- ---- ---- ---- 5.850 +.390 5.460 7500 ---- ---- ---- ---- 6.270 +.420 5.850 7550 ---- ---- ---- ---- 6.690 +.430 6.260 7600 ---- ---- ---- ---- 7.120 +.450 6.670 7650 ---- ---- ---- ---- 7.550 +.460 7.090 3 7700 ---- ---- ---- ---- 7.980 +.460 7.520 14 7750 ---- ---- ---- ---- 8.430 +.480 7.950 7800 ---- ---- ---- ---- 8.870 +.490 8.380 7850 ---- ---- ---- ---- 9.320 +.500 8.820 3 7900 ---- ---- ---- ---- 9.780 +.520 9.260 50 7950 ---- ---- ---- ---- 10.230 +.530 9.700 8000 ---- ---- ---- ---- 10.690 +.540 10.150 8050 ---- ---- ---- ---- 11.150 +.550 10.600 50 8100 ---- ---- ---- ---- 11.620 +.560 11.060 8150 ---- ---- ---- ---- 12.090 +.580 11.510 8200 ---- ---- ---- ---- 12.560 +.580 11.980 8250 ---- ---- ---- ---- 13.030 +.590 12.440 8300 ---- ---- ---- ---- 13.500 +.590 12.910 8350 ---- ---- ---- ---- 13.970 +.590 13.380 8400 ---- ---- ---- ---- 14.450 +.600 13.850 8450 ---- ---- ---- ---- 14.930 +.610 14.320 8500 ---- ---- ---- ---- 15.400 +.610 14.790 8550 ---- ---- ---- ---- 15.880 +.610 15.270 8600 ---- ---- ---- ---- 16.360 +.610 15.750 8650 ---- ---- ---- ---- 16.840 +.620 16.220 8700 ---- ---- ---- ---- 17.320 +.620 16.700 8750 ---- ---- ---- ---- 17.800 +.620 17.180 8800 ---- ---- ---- ---- 18.280 +.620 17.660 8900 ---- ---- ---- ---- 19.250 +.630 18.620 9000 ---- ---- ---- ---- 20.220 +.630 19.590 9100 ---- ---- ---- ---- 21.190 +.640 20.550 9200 ---- ---- ---- ---- 22.160 +.640 21.520 9300 ---- ---- ---- ---- 23.130 +.640 22.490 9400 ---- ---- ---- ---- 24.110 +.640 23.470 9500 ---- ---- ---- ---- 25.080 +.640 24.440 9600 ---- ---- ---- ---- 26.060 +.650 25.410 9700 ---- ---- ---- ---- 27.040 +.650 26.390 9800 ---- ---- ---- ---- 28.010 +.650 27.360 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- .090 UNCH .090 5600 ---- ---- ---- ---- .110 -.010 .120 5700 ---- ---- ---- ---- .140 -.010 .150 40 40 5800 ---- ---- ---- ---- .180 -.020 .200 5900 ---- ---- ---- ---- .230 -.020 .250 6000 ---- ---- ---- ---- .300 -.010 .310 40 40 6100 ---- ---- .380A .380A .380 -.010 .390 6200 ---- ---- .480A .480A .470 -.020 .490 6300 ---- .630B ---- .630B .600 -.010 .610 10 6400 ---- .800B ---- .800B .760 UNCH .760 6 6450 ---- .900B ---- .900B .850 UNCH .850 6500 ---- 1.010B ---- 1.010B .960 +.010 .950 6550 ---- 1.130B ---- 1.120B 1.070 +.010 1.060 6600 ---- 1.270B ---- 1.270B 1.200 +.020 1.180 2 6650 ---- 1.420B ---- 1.420B 1.340 +.020 1.320 6700 1.600 1.600 1.490A 1.490A 1.500 +.040 5 1.460 1 6750 ---- 1.770B ---- 1.770B 1.670 +.050 1.620 6800 ---- 1.970B ---- 1.970B 1.860 +.060 1.800 110 6850 ---- 2.180B ---- 2.180B 2.070 +.080 1.990 6900 ---- 2.410B ---- 2.410B 2.300 +.100 2.200 6 6950 ---- 2.660B ---- 2.660B 2.550 +.130 2.420 7000 ---- 2.920B ---- 2.920B 2.810 +.140 2.670 7050 ---- 3.210B ---- 3.210B 3.100 +.170 2.930 7100 ---- 3.520B ---- 3.520B 3.410 +.200 3.210 7150 ---- 3.850B ---- 3.850B 3.730 +.220 3.510 7200 ---- 4.190B ---- 4.190B 4.070 +.250 3.820 5 7250 ---- 4.550B ---- 4.550B 4.430 +.280 4.150 7300 ---- 4.920B ---- 4.920B 4.790 +.290 4.500 7350 ---- 5.300B ---- 5.300B 5.170 +.320 4.850 7400 ---- 5.560B ---- 5.560B 5.560 +.340 5.220 7450 ---- ---- ---- ---- 5.950 +.350 5.600 7500 ---- ---- ---- ---- 6.360 +.380 5.980 7550 ---- ---- ---- ---- 6.770 +.390 6.380 7600 ---- ---- ---- ---- 7.190 +.410 6.780 7650 ---- ---- ---- ---- 7.620 +.430 7.190 7700 ---- ---- ---- ---- 8.050 +.450 7.600 7750 ---- ---- ---- ---- 8.490 +.470 8.020 7800 ---- ---- ---- ---- 8.930 +.480 8.450 7850 ---- ---- ---- ---- 9.370 +.500 8.870 7900 ---- ---- ---- ---- 9.820 +.510 9.310 7950 ---- ---- ---- ---- 10.270 +.520 9.750 8000 ---- ---- ---- ---- 10.720 +.530 10.190 8050 ---- ---- ---- ---- 11.180 +.550 10.630 8100 ---- ---- ---- ---- 11.640 +.560 11.080 8150 ---- ---- ---- ---- 12.100 +.560 11.540 8200 ---- ---- ---- ---- 12.560 +.570 11.990 8250 ---- ---- ---- ---- 13.030 +.580 12.450 8300 ---- ---- ---- ---- 13.500 +.590 12.910 8350 ---- ---- ---- ---- 13.970 +.590 13.380 8400 ---- ---- ---- ---- 14.440 +.590 13.850 8450 ---- ---- ---- ---- 14.910 +.590 14.320 8500 ---- ---- ---- ---- 15.390 +.600 14.790 8550 ---- ---- ---- ---- 15.870 +.610 15.260 8600 ---- ---- ---- ---- 16.340 +.610 15.730 8650 ---- ---- ---- ---- 16.820 +.610 16.210 8700 ---- ---- ---- ---- 17.300 +.610 16.690 8800 ---- ---- ---- ---- 18.260 +.610 17.650 8900 ---- ---- ---- ---- 19.230 +.620 18.610 9000 ---- ---- ---- ---- 20.190 +.620 19.570 9100 ---- ---- ---- ---- 21.160 +.620 20.540 9200 ---- ---- ---- ---- 22.130 +.630 21.500 9300 ---- ---- ---- ---- 23.100 +.630 22.470 9400 ---- ---- ---- ---- 24.070 +.630 23.440 9500 ---- ---- ---- ---- 25.040 +.630 24.410 9600 ---- ---- ---- ---- 26.010 +.630 25.380 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 29.740 +.640 29.100 10100 ---- ---- ---- ---- 30.710 +.640 30.070 10200 ---- ---- ---- ---- 31.680 +.650 31.030 10300 ---- ---- ---- ---- 32.650 +.650 32.000 10400 ---- ---- ---- ---- 33.620 +.650 32.970 10500 ---- ---- ---- ---- 34.590 +.650 33.940 10600 ---- ---- ---- ---- 35.560 +.660 34.900 10700 ---- ---- ---- ---- 36.530 +.660 35.870 5400 ---- ---- ---- ---- .100 -.010 .110 5500 ---- ---- ---- ---- .120 -.020 .140 20 5600 ---- ---- ---- ---- .150 -.020 .170 5700 ---- ---- ---- ---- .190 -.020 .210 5 5800 ---- ---- ---- ---- .230 -.020 .250 20 5900 ---- ---- ---- ---- .290 -.010 .300 6000 ---- ---- ---- ---- .360 -.020 .380 45 6100 ---- ---- ---- ---- .450 -.020 .470 12 6200 ---- .590B ---- .590B .570 -.010 .580 6300 ---- .750B ---- .750B .710 -.010 .720 2 6400 ---- .930B ---- .930B .890 UNCH .890 20 20 6450 ---- 1.040B ---- 1.040B .990 UNCH .990 6500 ---- 1.150B ---- 1.140B 1.100 +.010 1.090 1 6550 ---- 1.280B ---- 1.270B 1.230 +.020 1.210 6600 ---- 1.430B ---- 1.430B 1.360 +.020 1.340 10 15 6650 ---- 1.580B ---- 1.580B 1.510 +.040 1.470 1 6700 ---- 1.750B ---- 1.750B 1.670 +.050 1.620 11 20 6750 ---- 1.930B ---- 1.930B 1.850 +.060 1.790 6800 ---- 2.130B ---- 2.130B 2.040 +.070 1.970 6850 ---- 2.350B ---- 2.350B 2.250 +.090 2.160 6900 ---- 2.580B ---- 2.580B 2.480 +.110 2.370 6950 ---- 2.830B ---- 2.830B 2.720 +.120 2.600 7000 ---- 3.070B ---- 3.070B 2.980 +.140 2.840 7050 ---- 3.360B ---- 3.360B 3.260 +.160 3.100 7100 ---- 3.660B ---- 3.660B 3.560 +.180 3.380 7150 ---- 3.990B ---- 3.990B 3.880 +.200 3.680 51 7200 ---- 4.320B ---- 4.320B 4.210 +.220 3.990 100 7250 ---- 4.670B ---- 4.670B 4.560 +.250 4.310 7300 ---- 5.030B ---- 5.030B 4.920 +.280 4.640 1 7350 ---- 5.410B ---- 5.410B 5.280 +.290 4.990 7400 ---- 5.790B ---- 5.790B 5.660 +.310 5.350 7450 ---- 5.840B ---- 5.830B 6.050 +.330 5.720 7500 ---- ---- ---- ---- 6.450 +.360 6.090 4 7550 ---- ---- ---- ---- 6.850 +.370 6.480 7600 ---- ---- ---- ---- 7.270 +.390 6.880 7650 ---- ---- ---- ---- 7.690 +.410 7.280 7700 ---- ---- ---- ---- 8.120 +.430 7.690 30 7750 ---- ---- ---- ---- 8.550 +.450 8.100 7800 ---- ---- ---- ---- 8.980 +.460 8.520 4 7850 ---- ---- ---- ---- 9.420 +.470 8.950 7900 ---- ---- ---- ---- 9.860 +.480 9.380 7950 ---- ---- ---- ---- 10.310 +.500 9.810 8000 ---- ---- ---- ---- 10.750 +.500 10.250 8050 ---- ---- ---- ---- 11.200 +.510 10.690 8100 ---- ---- ---- ---- 11.660 +.530 11.130 8150 ---- ---- ---- ---- 12.110 +.530 11.580 8200 ---- ---- ---- ---- 12.570 +.540 12.030 8250 ---- ---- ---- ---- 13.030 +.550 12.480 8300 ---- ---- ---- ---- 13.490 +.560 12.930 8350 ---- ---- ---- ---- 13.960 +.570 13.390 8400 ---- ---- ---- ---- 14.420 +.570 13.850 8450 ---- ---- ---- ---- 14.890 +.580 14.310 8500 ---- ---- ---- ---- 15.360 +.580 14.780 1 8550 ---- ---- ---- ---- 15.830 +.590 15.240 8600 ---- ---- ---- ---- 16.300 +.590 15.710 8650 ---- ---- ---- ---- 16.780 +.600 16.180 8700 ---- ---- ---- ---- 17.250 +.600 16.650 8750 ---- ---- ---- ---- 17.720 +.600 17.120 8800 ---- ---- ---- ---- 18.200 +.610 17.590 8850 ---- ---- ---- ---- 18.670 +.600 18.070 8900 ---- ---- ---- ---- 19.150 +.610 18.540 8950 ---- ---- ---- ---- 19.630 +.620 19.010 9000 ---- ---- ---- ---- 20.100 +.610 19.490 9050 ---- ---- ---- ---- 20.580 +.610 19.970 9100 ---- ---- ---- ---- 21.060 +.620 20.440 9150 ---- ---- ---- ---- 21.540 +.620 20.920 9200 ---- ---- ---- ---- 22.020 +.620 21.400 9250 ---- ---- ---- ---- 22.500 +.620 21.880 9300 ---- ---- ---- ---- 22.980 +.620 22.360 9350 ---- ---- ---- ---- 23.460 +.620 22.840 9400 ---- ---- ---- ---- 23.940 +.620 23.320 9450 ---- ---- ---- ---- 24.420 +.620 23.800 9500 ---- ---- ---- ---- 24.900 +.620 24.280 9550 ---- ---- ---- ---- 25.390 +.630 24.760 9600 ---- ---- ---- ---- 25.870 +.630 25.240 9650 ---- ---- ---- ---- 26.350 +.630 25.720 9700 ---- ---- ---- ---- 26.840 +.640 26.200 9750 ---- ---- ---- ---- 27.320 +.630 26.690 9800 ---- ---- ---- ---- 27.800 +.630 27.170 9900 ---- ---- ---- ---- 28.770 +.640 28.130 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .120 -.010 .130 5600 ---- ---- ---- ---- .150 -.010 .160 5700 ---- ---- ---- ---- .190 -.010 .200 5800 ---- ---- ---- ---- .230 -.020 .250 5900 ---- ---- ---- ---- .290 -.020 .310 6000 ---- ---- ---- ---- .360 -.020 .380 6100 ---- ---- ---- ---- .450 -.020 .470 6200 ---- ---- ---- ---- .560 -.010 .570 1 1 6300 ---- .710B ---- .710B .690 -.010 .700 1 1 6400 ---- .880B ---- .880B .840 -.010 .850 6500 ---- 1.080B ---- 1.080B 1.030 UNCH 1.030 6550 ---- 1.190B ---- 1.180B 1.140 UNCH 1.140 6600 ---- 1.320B ---- 1.320B 1.260 +.010 1.250 6650 ---- 1.450B ---- 1.440B 1.390 +.020 1.370 6700 ---- 1.600B ---- 1.600B 1.530 +.020 1.510 6750 ---- 1.760B ---- 1.750B 1.680 +.030 1.650 6800 ---- 1.940B ---- 1.940B 1.850 +.050 1.800 6850 ---- 2.130B ---- 2.130B 2.030 +.060 1.970 1 6900 ---- 2.330B ---- 2.330B 2.220 +.070 2.150 6950 ---- 2.550B ---- 2.550B 2.430 +.080 2.350 7000 ---- 2.780B ---- 2.780B 2.660 +.100 2.560 7050 ---- 3.030B ---- 3.030B 2.910 +.130 2.780 7100 ---- 3.250B ---- 3.250B 3.170 +.150 3.020 7150 ---- 3.540B ---- 3.540B 3.450 +.170 3.280 7200 ---- 3.840B ---- 3.840B 3.740 +.180 3.560 7250 ---- 4.160B ---- 4.160B 4.060 +.210 3.850 7300 ---- 4.490B ---- 4.490B 4.380 +.230 4.150 51 7350 ---- 4.830B ---- 4.830B 4.720 +.250 4.470 7400 ---- 5.190B ---- 5.190B 5.070 +.260 4.810 7450 ---- 5.550B ---- 5.550B 5.440 +.290 5.150 7500 ---- 5.930B ---- 5.930B 5.810 +.310 5.500 7550 ---- 6.310B ---- 6.310B 6.190 +.320 5.870 7600 ---- 6.330B ---- 6.330B 6.580 +.340 6.240 7650 ---- ---- ---- ---- 6.980 +.360 6.620 7700 ---- ---- ---- ---- 7.390 +.380 7.010 7750 ---- ---- ---- ---- 7.800 +.400 7.400 7800 ---- ---- ---- ---- 8.220 +.420 7.800 7850 ---- ---- ---- ---- 8.640 +.430 8.210 7900 ---- ---- ---- ---- 9.070 +.450 8.620 7950 ---- ---- ---- ---- 9.500 +.460 9.040 8000 ---- ---- ---- ---- 9.940 +.470 9.470 8050 ---- ---- ---- ---- 10.380 +.490 9.890 8100 ---- ---- ---- ---- 10.820 +.500 10.320 8150 ---- ---- ---- ---- 11.260 +.500 10.760 8200 ---- ---- ---- ---- 11.710 +.510 11.200 8250 ---- ---- ---- ---- 12.160 +.520 11.640 8300 ---- ---- ---- ---- 12.610 +.530 12.080 8350 ---- ---- ---- ---- 13.060 +.530 12.530 8400 ---- ---- ---- ---- 13.520 +.540 12.980 8500 ---- ---- ---- ---- 14.440 +.550 13.890 8600 ---- ---- ---- ---- 15.370 +.570 14.800 8700 ---- ---- ---- ---- 16.300 +.570 15.730 8800 ---- ---- ---- ---- 17.240 +.590 16.650 8900 ---- ---- ---- ---- 18.180 +.590 17.590 9000 ---- ---- ---- ---- 19.130 +.600 18.530 9100 ---- ---- ---- ---- 20.080 +.610 19.470 9200 ---- ---- ---- ---- 21.030 +.620 20.410 9300 ---- ---- ---- ---- 21.980 +.620 21.360 9400 ---- ---- ---- ---- 22.940 +.630 22.310 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .150 -.010 .160 5600 ---- ---- ---- ---- .190 -.010 .200 5700 ---- ---- ---- ---- .230 -.010 .240 5800 ---- ---- ---- ---- .290 -.010 .300 5900 ---- ---- ---- ---- .350 -.010 .360 6000 ---- ---- ---- ---- .430 -.010 .440 6100 ---- ---- ---- ---- .520 -.020 .540 6200 ---- ---- ---- ---- .630 -.020 .650 6300 ---- .800B ---- ---- .770 -.020 .790 6400 ---- .980B ---- .980B .940 -.010 .950 6500 ---- 1.190B ---- 1.190B 1.130 -.010 1.140 6550 ---- 1.300B ---- 1.290B 1.250 UNCH 1.250 6600 ---- 1.430B ---- 1.420B 1.370 +.010 1.360 6650 ---- 1.570B ---- 1.570B 1.510 +.020 1.490 6700 ---- 1.720B ---- 1.720B 1.650 +.020 1.630 6750 ---- 1.890B ---- 1.890B 1.810 +.030 1.780 6800 ---- 2.070B ---- 2.070B 1.980 +.050 1.930 6850 ---- 2.260B ---- 2.260B 2.160 +.050 2.110 6900 ---- 2.460B ---- 2.460B 2.360 +.070 2.290 6950 ---- 2.680B ---- 2.680B 2.570 +.080 2.490 7000 ---- 2.910B ---- 2.910B 2.800 +.100 2.700 7050 ---- 3.160B ---- 3.160B 3.040 +.120 2.920 7100 ---- 3.370B ---- 3.370B 3.300 +.140 3.160 7150 ---- 3.650B ---- 3.650B 3.580 +.160 3.420 7200 ---- 3.950B ---- 3.950B 3.870 +.180 3.690 7250 ---- 4.270B ---- 4.270B 4.170 +.200 3.970 7300 ---- 4.590B ---- 4.590B 4.490 +.220 4.270 50 7350 ---- 4.930B ---- 4.930B 4.830 +.240 4.590 7400 ---- 5.280B ---- 5.280B 5.180 +.260 4.920 7450 ---- 5.640B ---- 5.640B 5.530 +.270 5.260 7500 ---- 6.010B ---- 6.010B 5.900 +.290 5.610 7550 ---- 6.390B ---- 6.390B 6.280 +.320 5.960 7600 ---- 6.770B ---- 6.770B 6.660 +.330 6.330 7650 ---- ---- ---- ---- 7.060 +.350 6.710 7700 ---- ---- ---- ---- 7.460 +.370 7.090 7750 ---- ---- ---- ---- 7.870 +.390 7.480 7800 ---- ---- ---- ---- 8.280 +.400 7.880 7850 ---- ---- ---- ---- 8.700 +.420 8.280 7900 ---- ---- ---- ---- 9.120 +.430 8.690 7950 ---- ---- ---- ---- 9.550 +.450 9.100 8000 ---- ---- ---- ---- 9.980 +.460 9.520 8050 ---- ---- ---- ---- 10.420 +.480 9.940 8100 ---- ---- ---- ---- 10.850 +.480 10.370 8150 ---- ---- ---- ---- 11.290 +.490 10.800 8200 ---- ---- ---- ---- 11.740 +.510 11.230 8250 ---- ---- ---- ---- 12.180 +.510 11.670 8300 ---- ---- ---- ---- 12.630 +.520 12.110 8350 ---- ---- ---- ---- 13.080 +.530 12.550 8400 ---- ---- ---- ---- 13.530 +.530 13.000 8500 ---- ---- ---- ---- 14.440 +.540 13.900 8600 ---- ---- ---- ---- 15.360 +.550 14.810 8700 ---- ---- ---- ---- 16.290 +.570 15.720 8800 ---- ---- ---- ---- 17.220 +.580 16.640 8900 ---- ---- ---- ---- 18.160 +.590 17.570 9000 ---- ---- ---- ---- 19.100 +.600 18.500 9100 ---- ---- ---- ---- 20.040 +.600 19.440 9200 ---- ---- ---- ---- 20.980 +.600 20.380 9300 ---- ---- ---- ---- 21.930 +.610 21.320 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.490 +.640 27.850 10100 ---- ---- ---- ---- 29.440 +.640 28.800 10200 ---- ---- ---- ---- 30.400 +.650 29.750 10300 ---- ---- ---- ---- 31.350 +.650 30.700 10400 ---- ---- ---- ---- 32.310 +.660 31.650 10500 ---- ---- ---- ---- 33.270 +.670 32.600 10600 ---- ---- ---- ---- 34.220 +.660 33.560 10700 ---- ---- ---- ---- 35.180 +.670 34.510 5500 ---- ---- ---- ---- .180 -.020 .200 5600 ---- ---- ---- ---- .230 -.010 .240 1 5700 ---- ---- ---- ---- .280 -.010 .290 5800 ---- ---- ---- ---- .340 -.020 .360 5900 ---- ---- ---- ---- .410 -.020 .430 6000 ---- ---- ---- ---- .500 -.020 .520 6100 ---- ---- ---- ---- .600 -.020 .620 113 6200 ---- ---- ---- ---- .730 -.010 .740 6300 ---- .890B ---- .890B .880 UNCH .880 6400 ---- 1.080B ---- 1.080B 1.050 UNCH 1.050 6500 ---- 1.300B ---- 1.290B 1.260 +.010 1.250 7 6550 ---- 1.420B ---- 1.420B 1.380 +.010 1.370 50 6600 ---- 1.550B ---- 1.550B 1.500 +.010 1.490 302 6650 ---- 1.690B ---- 1.690B 1.640 +.020 1.620 200 6700 ---- 1.850B ---- 1.850B 1.790 +.030 1.760 6750 ---- 2.010B ---- 2.010B 1.940 +.040 1.900 150 6800 ---- 2.190B ---- 2.190B 2.110 +.050 2.060 6850 ---- 2.380B ---- 2.380B 2.300 +.060 2.240 6900 ---- 2.590B ---- 2.590B 2.490 +.070 2.420 6950 ---- 2.810B ---- 2.810B 2.710 +.090 2.620 7000 ---- 3.040B ---- 3.040B 2.930 +.100 2.830 7050 ---- 3.280B ---- 3.280B 3.170 +.120 3.050 7100 ---- 3.500B ---- 3.500B 3.430 +.140 3.290 7150 ---- 3.780B ---- 3.780B 3.700 +.150 3.550 7200 ---- 4.070B ---- 4.070B 3.990 +.170 3.820 4 7250 ---- 4.380B ---- 4.380B 4.300 +.200 4.100 7300 ---- 4.700B ---- 4.700B 4.610 +.210 4.400 170 7350 ---- 5.030B ---- 5.030B 4.940 +.230 4.710 7400 ---- 5.380B ---- 5.380B 5.280 +.240 5.040 7450 ---- 5.730B ---- 5.730B 5.640 +.270 5.370 7500 ---- 6.100B ---- 6.100B 6.000 +.290 5.710 7550 ---- 6.470B ---- 6.470B 6.370 +.300 6.070 7600 ---- 6.850B ---- 6.850B 6.750 +.320 6.430 7650 ---- 7.180B ---- 7.180B 7.140 +.340 6.800 7700 ---- ---- ---- ---- 7.530 +.350 7.180 7750 ---- ---- ---- ---- 7.930 +.370 7.560 7800 ---- ---- ---- ---- 8.340 +.390 7.950 7850 ---- ---- ---- ---- 8.750 +.400 8.350 7900 ---- ---- ---- ---- 9.170 +.420 8.750 7950 ---- ---- ---- ---- 9.590 +.430 9.160 8000 ---- ---- ---- ---- 10.020 +.450 9.570 8050 ---- ---- ---- ---- 10.450 +.460 9.990 200 8100 ---- ---- ---- ---- 10.880 +.470 10.410 8150 ---- ---- ---- ---- 11.320 +.480 10.840 8200 ---- ---- ---- ---- 11.760 +.490 11.270 8250 ---- ---- ---- ---- 12.200 +.500 11.700 8300 ---- ---- ---- ---- 12.640 +.510 12.130 8350 ---- ---- ---- ---- 13.090 +.520 12.570 8400 ---- ---- ---- ---- 13.540 +.530 13.010 8450 ---- ---- ---- ---- 13.990 +.540 13.450 8500 ---- ---- ---- ---- 14.440 +.540 13.900 8550 ---- ---- ---- ---- 14.890 +.540 14.350 8600 ---- ---- ---- ---- 15.350 +.550 14.800 8650 ---- ---- ---- ---- 15.800 +.550 15.250 8700 ---- ---- ---- ---- 16.260 +.560 15.700 8750 ---- ---- ---- ---- 16.720 +.560 16.160 8800 ---- ---- ---- ---- 17.180 +.570 16.610 8850 ---- ---- ---- ---- 17.640 +.570 17.070 8900 ---- ---- ---- ---- 18.110 +.580 17.530 8950 ---- ---- ---- ---- 18.570 +.580 17.990 9000 ---- ---- ---- ---- 19.040 +.590 18.450 9050 ---- ---- ---- ---- 19.500 +.590 18.910 9100 ---- ---- ---- ---- 19.970 +.590 19.380 9150 ---- ---- ---- ---- 20.440 +.600 19.840 9200 ---- ---- ---- ---- 20.910 +.600 20.310 9250 ---- ---- ---- ---- 21.380 +.610 20.770 9300 ---- ---- ---- ---- 21.850 +.610 21.240 9350 ---- ---- ---- ---- 22.320 +.610 21.710 9400 ---- ---- ---- ---- 22.790 +.610 22.180 9450 ---- ---- ---- ---- 23.270 +.620 22.650 9500 ---- ---- ---- ---- 23.740 +.620 23.120 9550 ---- ---- ---- ---- 24.210 +.620 23.590 9600 ---- ---- ---- ---- 24.690 +.630 24.060 9650 ---- ---- ---- ---- 25.160 +.630 24.530 9700 ---- ---- ---- ---- 25.640 +.630 25.010 9750 ---- ---- ---- ---- 26.110 +.630 25.480 9800 ---- ---- ---- ---- 26.590 +.640 25.950 9900 ---- ---- ---- ---- 27.540 +.640 26.900 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .230 -.010 .240 5700 ---- ---- ---- ---- .280 -.010 .290 5800 ---- ---- ---- ---- .340 -.010 .350 5900 ---- ---- ---- ---- .400 -.020 .420 6000 ---- ---- ---- ---- .490 -.010 .500 6100 ---- ---- ---- ---- .580 -.020 .600 6200 ---- ---- ---- ---- .700 -.010 .710 6300 ---- .850B ---- .850B .830 -.010 .840 6400 ---- 1.020B ---- 1.020B .990 -.010 1.000 6500 ---- 1.220B ---- 1.220B 1.180 UNCH 1.180 6600 ---- 1.440B ---- 1.440B 1.400 +.010 1.390 6650 ---- 1.570B ---- 1.570B 1.520 +.010 1.510 6700 ---- 1.710B ---- 1.710B 1.660 +.020 1.640 6750 ---- 1.860B ---- 1.860B 1.800 +.020 1.780 6800 ---- 2.020B ---- 2.010B 1.960 +.040 1.920 1 6850 ---- 2.190B ---- 2.190B 2.120 +.040 2.080 6900 ---- 2.370B ---- 2.370B 2.300 +.050 2.250 6950 ---- 2.570B ---- 2.560B 2.500 +.060 2.440 7000 ---- 2.770B ---- 2.770B 2.700 +.070 2.630 7050 ---- 2.990B ---- 2.990B 2.920 +.080 2.840 7100 ---- 3.230B ---- 3.230B 3.150 +.090 3.060 7150 ---- 3.470B ---- 3.470B 3.400 +.110 3.290 7200 ---- 3.640B ---- 3.640B 3.660 +.130 3.530 7250 ---- 3.920B ---- 3.920B 3.940 +.150 3.790 7300 ---- 4.210B ---- 4.210B 4.220 +.160 4.060 7350 ---- 4.520B ---- 4.520B 4.520 +.180 4.340 7400 ---- 4.830B ---- 4.830B 4.840 +.200 4.640 7450 ---- 5.160B ---- 5.160B 5.160 +.220 4.940 7500 ---- 5.500B ---- 5.500B 5.500 +.240 5.260 7550 ---- 5.850B ---- 5.850B 5.840 +.250 5.590 7600 ---- 6.210B ---- 6.210B 6.200 +.270 5.930 7650 ---- 6.580B ---- 6.580B 6.570 +.290 6.280 7700 ---- 6.950B ---- 6.950B 6.940 +.310 6.630 7750 ---- 7.330B ---- 7.330B 7.320 +.320 7.000 7800 ---- 7.580B ---- 7.580B 7.710 +.340 7.370 7900 ---- ---- ---- ---- 8.510 +.370 8.140 8000 ---- ---- ---- ---- 9.330 +.400 8.930 8100 ---- ---- ---- ---- 10.160 +.420 9.740 8200 ---- ---- ---- ---- 11.020 +.450 10.570 8300 ---- ---- ---- ---- 11.880 +.460 11.420 8400 ---- ---- ---- ---- 12.760 +.490 12.270 8500 ---- ---- ---- ---- 13.650 +.510 13.140 8600 ---- ---- ---- ---- 14.540 +.520 14.020 8700 ---- ---- ---- ---- 15.450 +.540 14.910 8800 ---- ---- ---- ---- 16.360 +.550 15.810 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.390 +.650 26.740 10100 ---- ---- ---- ---- 28.330 +.650 27.680 10200 ---- ---- ---- ---- 29.270 +.660 28.610 10300 ---- ---- ---- ---- 30.210 +.660 29.550 10400 ---- ---- ---- ---- 31.150 +.670 30.480 10500 ---- ---- ---- ---- 32.090 +.670 31.420 5600 ---- ---- ---- ---- .300 -.020 .320 5700 ---- ---- ---- ---- .360 -.020 .380 5800 ---- ---- ---- ---- .430 -.020 .450 221 5900 ---- ---- ---- ---- .510 -.020 .530 6000 ---- ---- ---- ---- .600 -.020 .620 20 6100 ---- ---- ---- ---- .710 -.020 .730 390 6200 ---- ---- ---- ---- .840 -.020 .860 36 6300 ---- ---- ---- ---- .990 -.010 1.000 1 6400 ---- ---- ---- ---- 1.170 UNCH 1.170 1 2 6500 ---- 1.380B ---- 1.380B 1.370 UNCH 1.370 6 6600 ---- 1.620B ---- 1.620B 1.600 +.010 1.590 6650 ---- 1.750B ---- 1.750B 1.730 +.020 1.710 6700 ---- 1.890B ---- 1.890B 1.860 +.020 1.840 15 6750 ---- 2.040B ---- 2.040B 2.010 +.030 1.980 6800 ---- 2.210B ---- 2.210B 2.160 +.030 2.130 10 6850 ---- 2.380B ---- 2.380B 2.330 +.040 2.290 6900 ---- 2.560B ---- 2.560B 2.510 +.050 2.460 20 6950 ---- 2.760B ---- 2.760B 2.710 +.060 2.650 7000 ---- 2.970B ---- 2.970B 2.910 +.070 2.840 7050 ---- 3.190B ---- 3.190B 3.130 +.070 3.060 7100 ---- 3.420B ---- 3.420B 3.370 +.090 3.280 7150 ---- 3.670B ---- 3.670B 3.610 +.100 3.510 7200 ---- 3.920B ---- 3.920B 3.870 +.110 3.760 7250 ---- 4.100B ---- 4.100B 4.150 +.130 4.020 7300 ---- 4.380B ---- 4.380B 4.430 +.140 4.290 111 7350 ---- 4.680B ---- 4.680B 4.730 +.160 4.570 7400 ---- 4.990B ---- 4.990B 5.040 +.190 4.850 7450 ---- 5.310B ---- 5.310B 5.350 +.200 5.150 7500 ---- 5.640B ---- 5.640B 5.680 +.220 5.460 7550 ---- 5.980B ---- 5.980B 6.020 +.230 5.790 7600 ---- 6.330B ---- 6.330B 6.370 +.250 6.120 7650 ---- 6.690B ---- 6.690B 6.730 +.260 6.470 7700 ---- 7.060B ---- 7.060B 7.090 +.270 6.820 7750 ---- 7.430B ---- 7.430B 7.460 +.290 7.170 7800 ---- 7.810B ---- 7.810B 7.840 +.300 7.540 7850 ---- 8.190B ---- 8.190B 8.230 +.320 7.910 7900 ---- ---- ---- ---- 8.620 +.340 8.280 7950 ---- ---- ---- ---- 9.020 +.350 8.670 8000 ---- ---- ---- ---- 9.420 +.370 9.050 8050 ---- ---- ---- ---- 9.830 +.380 9.450 8100 ---- ---- ---- ---- 10.240 +.390 9.850 8150 ---- ---- ---- ---- 10.660 +.410 10.250 8200 ---- ---- ---- ---- 11.080 +.420 10.660 8250 ---- ---- ---- ---- 11.500 +.430 11.070 8300 ---- ---- ---- ---- 11.930 +.450 11.480 8350 ---- ---- ---- ---- 12.350 +.450 11.900 8400 ---- ---- ---- ---- 12.780 +.460 12.320 8450 ---- ---- ---- ---- 13.220 +.470 12.750 8500 ---- ---- ---- ---- 13.650 +.480 13.170 8550 ---- ---- ---- ---- 14.090 +.490 13.600 8600 ---- ---- ---- ---- 14.530 +.490 14.040 8650 ---- ---- ---- ---- 14.980 +.510 14.470 8700 ---- ---- ---- ---- 15.420 +.510 14.910 8750 ---- ---- ---- ---- 15.870 +.520 15.350 8800 ---- ---- ---- ---- 16.310 +.520 15.790 8850 ---- ---- ---- ---- 16.760 +.530 16.230 8900 ---- ---- ---- ---- 17.220 +.550 16.670 8950 ---- ---- ---- ---- 17.670 +.550 17.120 9000 ---- ---- ---- ---- 18.120 +.550 17.570 9050 ---- ---- ---- ---- 18.580 +.560 18.020 9100 ---- ---- ---- ---- 19.030 +.560 18.470 9150 ---- ---- ---- ---- 19.490 +.570 18.920 9200 ---- ---- ---- ---- 19.950 +.580 19.370 9250 ---- ---- ---- ---- 20.410 +.580 19.830 9300 ---- ---- ---- ---- 20.870 +.590 20.280 9350 ---- ---- ---- ---- 21.330 +.590 20.740 9400 ---- ---- ---- ---- 21.800 +.600 21.200 9450 ---- ---- ---- ---- 22.260 +.600 21.660 9500 ---- ---- ---- ---- 22.720 +.600 22.120 9550 ---- ---- ---- ---- 23.190 +.610 22.580 9600 ---- ---- ---- ---- 23.650 +.610 23.040 9700 ---- ---- ---- ---- 24.580 +.620 23.960 9800 ---- ---- ---- ---- 25.520 +.630 24.890 9900 ---- ---- ---- ---- 26.450 +.640 25.810 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.330 +.590 25.740 10100 ---- ---- ---- ---- 27.250 +.600 26.650 10200 ---- ---- ---- ---- 28.180 +.620 27.560 10300 ---- ---- ---- ---- 29.100 +.620 28.480 10400 ---- ---- ---- ---- 30.030 +.630 29.400 10500 ---- ---- ---- ---- 30.950 +.630 30.320 5700 ---- ---- ---- ---- .390 +.010 .380 5800 ---- ---- ---- ---- .460 +.010 .450 5900 ---- ---- ---- ---- .550 +.020 .530 6000 ---- ---- ---- ---- .650 +.020 .630 6100 ---- ---- ---- ---- .770 +.030 .740 6200 ---- ---- ---- ---- .900 +.040 .860 242 6300 ---- ---- ---- ---- 1.050 +.050 1.000 9 6400 ---- ---- ---- ---- 1.220 +.050 1.170 6500 ---- ---- ---- ---- 1.420 +.070 1.350 6600 ---- ---- ---- ---- 1.630 +.080 1.550 937 6650 ---- ---- ---- ---- 1.750 +.100 1.650 6700 ---- 1.780B ---- ---- 1.880 +.110 1.770 6750 ---- 1.920B ---- 1.910B 2.010 +.120 1.890 6800 ---- 2.070B ---- 2.070B 2.160 +.140 2.020 6850 ---- 2.230B ---- 2.230B 2.310 +.160 2.150 6900 ---- 2.400B ---- 2.400B 2.470 +.160 2.310 6950 ---- 2.570B ---- 2.570B 2.650 +.180 2.470 7000 ---- 2.760B ---- 2.760B 2.840 +.190 2.650 7050 ---- 2.960B ---- 2.960B 3.040 +.200 2.840 7100 ---- 3.170B ---- 3.170B 3.260 +.200 3.060 7150 ---- 3.390B ---- 3.390B 3.490 +.210 3.280 7200 ---- 3.620B ---- 3.620B 3.740 +.220 3.520 7250 ---- 3.870B ---- 3.870B 3.990 +.210 3.780 7300 ---- 4.120B ---- 4.120B 4.260 +.210 4.050 7350 ---- 4.390B ---- 4.390B 4.540 +.210 4.330 7400 ---- 4.670B ---- 4.670B 4.830 +.200 4.630 7450 ---- 4.960B ---- 4.960B 5.130 +.200 4.930 7500 ---- 5.270B ---- 5.270B 5.430 +.190 5.240 7550 ---- 5.580B ---- 5.580B 5.750 +.190 5.560 7600 ---- 5.900B ---- 5.900B 6.070 +.180 5.890 7650 ---- 6.230B ---- 6.230B 6.400 +.180 6.220 7700 ---- 6.570B ---- 6.570B 6.730 +.170 6.560 7750 ---- 6.920B ---- 6.920B 7.080 +.170 6.910 7800 ---- 7.270B ---- 7.270B 7.430 +.170 7.260 7850 ---- 7.630B ---- 7.630B 7.790 +.170 7.620 7900 ---- 8.000B ---- 8.000B 8.160 +.180 7.980 7950 ---- 8.380B ---- 8.380B 8.530 +.190 8.340 8000 ---- 8.760B ---- 8.760B 8.910 +.200 8.710 8050 ---- 9.140B ---- 9.140B 9.290 +.210 9.080 8100 ---- ---- ---- ---- 9.680 +.230 9.450 8150 ---- ---- ---- ---- 10.080 +.250 9.830 8200 ---- ---- ---- ---- 10.480 +.270 10.210 8250 ---- ---- ---- ---- 10.880 +.280 10.600 8300 ---- ---- ---- ---- 11.290 +.300 10.990 8350 ---- ---- ---- ---- 11.700 +.320 11.380 8400 ---- ---- ---- ---- 12.120 +.340 11.780 8450 ---- ---- ---- ---- 12.530 +.340 12.190 8500 ---- ---- ---- ---- 12.950 +.360 12.590 8550 ---- ---- ---- ---- 13.380 +.380 13.000 8600 ---- ---- ---- ---- 13.800 +.380 13.420 8650 ---- ---- ---- ---- 14.230 +.400 13.830 8700 ---- ---- ---- ---- 14.660 +.410 14.250 8750 ---- ---- ---- ---- 15.090 +.420 14.670 8800 ---- ---- ---- ---- 15.520 +.420 15.100 8850 ---- ---- ---- ---- 15.960 +.440 15.520 8900 ---- ---- ---- ---- 16.400 +.450 15.950 8950 ---- ---- ---- ---- 16.840 +.460 16.380 9000 ---- ---- ---- ---- 17.280 +.470 16.810 9050 ---- ---- ---- ---- 17.720 +.470 17.250 9100 ---- ---- ---- ---- 18.160 +.480 17.680 9150 ---- ---- ---- ---- 18.610 +.490 18.120 9200 ---- ---- ---- ---- 19.060 +.500 18.560 9250 ---- ---- ---- ---- 19.510 +.510 19.000 9300 ---- ---- ---- ---- 19.950 +.510 19.440 9350 ---- ---- ---- ---- 20.400 +.520 19.880 9400 ---- ---- ---- ---- 20.860 +.530 20.330 9450 ---- ---- ---- ---- 21.310 +.540 20.770 9500 ---- ---- ---- ---- 21.760 +.540 21.220 9550 ---- ---- ---- ---- 22.220 +.550 21.670 9600 ---- ---- ---- ---- 22.670 +.550 22.120 9700 ---- ---- ---- ---- 23.580 +.560 23.020 9800 ---- ---- ---- ---- 24.500 +.580 23.920 9900 ---- ---- ---- ---- 25.410 +.580 24.830 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .540 +.040 .500 5900 ---- ---- ---- ---- .630 +.050 .580 6000 ---- ---- ---- ---- .730 +.060 .670 6100 ---- ---- ---- ---- .850 +.080 .770 6200 ---- ---- ---- ---- .970 +.080 .890 6300 ---- ---- ---- ---- 1.120 +.100 1.020 6400 ---- ---- ---- ---- 1.280 +.110 1.170 6500 ---- ---- ---- ---- 1.460 +.120 1.340 6600 ---- ---- ---- ---- 1.660 +.140 1.520 6700 ---- ---- ---- ---- 1.890 +.160 1.730 6750 ---- ---- ---- ---- 2.010 +.160 1.850 6800 ---- ---- ---- ---- 2.140 +.170 1.970 6850 ---- ---- ---- ---- 2.280 +.180 2.100 6900 ---- ---- ---- ---- 2.420 +.190 2.230 6950 ---- ---- ---- ---- 2.580 +.200 2.380 7000 ---- ---- ---- ---- 2.740 +.210 2.530 7050 ---- ---- ---- ---- 2.920 +.230 2.690 7100 ---- ---- ---- ---- 3.100 +.230 2.870 7150 ---- ---- ---- ---- 3.300 +.250 3.050 7200 ---- ---- ---- ---- 3.500 +.250 3.250 7250 ---- ---- ---- ---- 3.720 +.270 3.450 7300 ---- ---- ---- ---- 3.960 +.290 3.670 7350 ---- ---- ---- ---- 4.200 +.300 3.900 7400 ---- ---- ---- ---- 4.460 +.310 4.150 7450 ---- ---- ---- ---- 4.720 +.320 4.400 7500 ---- ---- ---- ---- 5.000 +.330 4.670 7550 ---- ---- ---- ---- 5.290 +.340 4.950 7600 ---- ---- ---- ---- 5.590 +.350 5.240 7650 ---- ---- ---- ---- 5.900 +.360 5.540 7700 ---- ---- ---- ---- 6.220 +.380 5.840 7750 ---- ---- ---- ---- 6.550 +.390 6.160 7800 ---- ---- ---- ---- 6.880 +.400 6.480 7850 ---- ---- ---- ---- 7.220 +.410 6.810 7900 ---- ---- ---- ---- 7.570 +.420 7.150 7950 ---- ---- ---- ---- 7.920 +.430 7.490 8000 ---- ---- ---- ---- 8.280 +.440 7.840 8050 ---- ---- ---- ---- 8.650 +.450 8.200 8100 ---- ---- ---- ---- 9.020 +.450 8.570 8150 ---- ---- ---- ---- 9.400 +.460 8.940 8200 ---- ---- ---- ---- 9.790 +.480 9.310 8250 ---- ---- ---- ---- 10.170 +.480 9.690 8300 ---- ---- ---- ---- 10.570 +.490 10.080 8350 ---- ---- ---- ---- 10.960 +.490 10.470 8400 ---- ---- ---- ---- 11.370 +.510 10.860 8450 ---- ---- ---- ---- 11.770 +.510 11.260 8500 ---- ---- ---- ---- 12.180 +.520 11.660 8550 ---- ---- ---- ---- 12.590 +.520 12.070 8600 ---- ---- ---- ---- 13.000 +.530 12.470 8650 ---- ---- ---- ---- 13.420 +.540 12.880 8700 ---- ---- ---- ---- 13.840 +.540 13.300 8800 ---- ---- ---- ---- 14.690 +.560 14.130 8900 ---- ---- ---- ---- 15.540 +.560 14.980 9000 ---- ---- ---- ---- 16.400 +.570 15.830 9100 ---- ---- ---- ---- 17.270 +.580 16.690 9200 ---- ---- ---- ---- 18.140 +.590 17.550 9300 ---- ---- ---- ---- 19.020 +.600 18.420 9400 ---- ---- ---- ---- 19.900 +.600 19.300 9500 ---- ---- ---- ---- 20.790 +.610 20.180 9600 ---- ---- ---- ---- 21.680 +.620 21.060 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .650 +.050 .600 6000 ---- ---- ---- ---- .750 +.060 .690 6100 ---- ---- ---- ---- .860 +.080 .780 6200 ---- ---- ---- ---- .970 +.080 .890 6300 ---- ---- ---- ---- 1.110 +.090 1.020 6400 ---- ---- ---- ---- 1.250 +.100 1.150 6500 ---- ---- ---- ---- 1.420 +.120 1.300 6600 ---- ---- ---- ---- 1.600 +.130 1.470 6700 ---- ---- ---- ---- 1.810 +.150 1.660 6800 ---- ---- ---- ---- 2.040 +.160 1.880 6850 ---- ---- ---- ---- 2.160 +.170 1.990 6900 ---- ---- ---- ---- 2.300 +.180 2.120 6950 ---- ---- ---- ---- 2.440 +.190 2.250 7000 ---- ---- ---- ---- 2.590 +.190 2.400 7050 ---- ---- ---- ---- 2.760 +.210 2.550 7100 ---- ---- ---- ---- 2.930 +.220 2.710 7150 ---- ---- ---- ---- 3.120 +.230 2.890 7200 ---- ---- ---- ---- 3.310 +.230 3.080 7250 ---- ---- ---- ---- 3.520 +.240 3.280 7300 ---- ---- ---- ---- 3.750 +.260 3.490 7350 ---- ---- ---- ---- 3.980 +.270 3.710 7400 ---- ---- ---- ---- 4.230 +.280 3.950 7450 ---- ---- ---- ---- 4.490 +.290 4.200 7500 ---- ---- ---- ---- 4.760 +.300 4.460 7550 ---- ---- ---- ---- 5.030 +.310 4.720 7600 ---- ---- ---- ---- 5.310 +.330 4.980 7650 ---- ---- ---- ---- 5.590 +.330 5.260 7700 ---- ---- ---- ---- 5.880 +.340 5.540 7750 ---- ---- ---- ---- 6.180 +.360 5.820 7800 ---- ---- ---- ---- 6.490 +.370 6.120 7850 ---- ---- ---- ---- 6.810 +.380 6.430 7900 ---- ---- ---- ---- 7.140 +.390 6.750 7950 ---- ---- ---- ---- 7.470 +.390 7.080 8000 ---- ---- ---- ---- 7.820 +.410 7.410 8050 ---- ---- ---- ---- 8.170 +.420 7.750 8100 ---- ---- ---- ---- 8.520 +.420 8.100 8150 ---- ---- ---- ---- 8.890 +.440 8.450 8200 ---- ---- ---- ---- 9.250 +.440 8.810 8300 ---- ---- ---- ---- 10.000 +.460 9.540 8400 ---- ---- ---- ---- 10.760 +.470 10.290 8500 ---- ---- ---- ---- 11.540 +.480 11.060 8600 ---- ---- ---- ---- 12.340 +.500 11.840 8700 ---- ---- ---- ---- 13.140 +.510 12.630 8800 ---- ---- ---- ---- 13.960 +.530 13.430 8900 ---- ---- ---- ---- 14.780 +.530 14.250 9000 ---- ---- ---- ---- 15.620 +.550 15.070 9100 ---- ---- ---- ---- 16.460 +.560 15.900 9200 ---- ---- ---- ---- 17.310 +.570 16.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2941 5801 47716 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 CALL 6000 ---- ---- 7.420A 7.420A 7.610 -.670 8.280 6050 ---- ---- 6.870A 6.870A 7.110 -.670 7.780 6100 ---- ---- 6.380A 6.380A 6.610 -.670 7.280 6150 ---- ---- 5.880A 5.880A 6.110 -.680 6.790 6200 ---- ---- 5.390A 5.390A 5.620 -.670 6.290 6250 ---- ---- 4.900A 4.900A 5.120 -.680 5.800 6300 ---- ---- 4.410A 4.410A 4.630 -.680 5.310 6350 ---- ---- 3.930A 3.930A 4.140 -.680 4.820 6400 ---- ---- 3.450A 3.450A 3.650 -.680 4.330 6450 ---- ---- 2.980A 2.980A 3.180 -.680 3.860 6500 ---- ---- 2.530A 2.530A 2.710 -.680 3.390 6525 ---- ---- 2.320A 2.320A 2.490 -.670 3.160 6550 ---- ---- 2.110A 2.110A 2.270 -.660 2.930 6575 ---- ---- 1.920A 1.920A 2.060 -.650 2.710 6600 ---- ---- 1.730A 1.730A 1.850 -.650 2.500 6625 ---- ---- 1.550A 1.550A 1.660 -.630 2.290 6650 ---- ---- 1.390A 1.390A 1.480 -.620 2.100 6675 ---- ---- 1.230A 1.230A 1.310 -.600 1.910 6700 ---- ---- 1.090A 1.090A 1.150 -.580 1.730 6725 ---- ---- .960A .960A 1.010 -.550 1.560 6750 ---- ---- .850A .850A .880 -.520 1.400 6775 ---- ---- .750A .750A .770 -.490 1.260 6800 ---- ---- .670A .670A .670 -.460 1.130 6825 ---- ---- .590A .590A .590 -.420 1.010 6850 ---- ---- .520A .520A .520 -.380 .900 6875 ---- ---- .460A .460A .460 -.340 .800 6900 ---- ---- .410A .410A .410 -.300 .710 6925 ---- ---- .360A .360A .360 -.270 .630 6950 ---- ---- .320A .320A .320 -.240 .560 6975 ---- ---- .280A .280A .290 -.210 .500 7000 ---- ---- .250A .250A .260 -.180 .440 7025 ---- ---- .220A .220A .230 -.160 .390 7050 ---- ---- .190A .190A .200 -.140 .340 7075 ---- ---- .170A .170A .180 -.120 .300 7100 ---- ---- .150A .150A .160 -.110 .270 7125 ---- ---- .140A .140A .150 -.090 .240 7150 ---- ---- .120A .120A .130 -.080 .210 7200 ---- ---- .100A .100A .110 -.050 .160 1 7250 ---- ---- .080A .080A .090 -.040 .130 7300 ---- ---- .070A .070A .070 -.030 .100 7350 ---- ---- .060A .060A .060 -.020 .080 7400 ---- ---- .050A .050A .050 -.010 .060 7450 ---- ---- ---- ---- .040 -.005 .045 7500 ---- ---- ---- ---- .035 UNCH .035 7550 ---- ---- ---- ---- .030 UNCH .030 7600 ---- ---- ---- ---- .025 UNCH .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- .020B ---- .020B .010 -.005 .015 6300 ---- .030B ---- .030B .015 -.010 .025 6350 ---- .050B ---- .050B .025 -.010 .035 6400 ---- .070B ---- .070B .045 -.005 .050 6450 ---- .110B ---- .110B .070 UNCH .070 6500 ---- .170B ---- .170B .100 UNCH .100 6525 ---- .200B ---- .200B .130 +.010 .120 6550 ---- .250B ---- .250B .160 +.010 .150 6575 ---- .290B ---- .290B .190 +.010 .180 6600 ---- .350B ---- .350B .240 +.030 .210 6625 ---- .410B ---- .410B .300 +.040 .260 6650 ---- .500B ---- .500B .360 +.050 .310 6675 ---- .590B ---- .590B .440 +.070 .370 6700 ---- .700B ---- .700B .540 +.100 .440 6725 ---- .820B ---- .820B .650 +.130 .520 6750 ---- .960B ---- .960B .770 +.160 .610 6775 ---- 1.100B ---- 1.100B .910 +.190 .720 6800 ---- 1.260B ---- 1.260B 1.060 +.220 .840 6825 ---- 1.430B ---- 1.430B 1.220 +.250 .970 6850 ---- 1.620B ---- 1.620B 1.400 +.290 1.110 6875 ---- 1.810B ---- 1.810B 1.590 +.330 1.260 6900 ---- 2.010B ---- 2.010B 1.790 +.370 1.420 6925 ---- 2.220B ---- 2.220B 2.000 +.410 1.590 6950 ---- 2.430B ---- 2.430B 2.210 +.440 1.770 6975 ---- 2.650B ---- 2.650B 2.420 +.460 1.960 7000 ---- 2.870B ---- 2.870B 2.640 +.490 2.150 7025 ---- 3.090B ---- 3.090B 2.860 +.510 2.350 7050 ---- 3.320B ---- 3.320B 3.090 +.540 2.550 7075 ---- 3.540B ---- 3.540B 3.310 +.550 2.760 7100 ---- 3.770B ---- 3.770B 3.540 +.570 2.970 7125 ---- 4.010B ---- 4.010B 3.780 +.590 3.190 7150 ---- 4.240B ---- 4.240B 4.010 +.600 3.410 7200 ---- 4.720B ---- 4.720B 4.490 +.620 3.870 7250 ---- 5.200B ---- 5.200B 4.970 +.640 4.330 7300 ---- 5.680B ---- 5.680B 5.450 +.650 4.800 7350 ---- 6.170B ---- 6.170B 5.940 +.660 5.280 7400 ---- 6.670B ---- 6.670B 6.430 +.670 5.760 7450 ---- 7.160B ---- 7.160B 6.920 +.670 6.250 7500 ---- 7.650B ---- 7.650B 7.410 +.670 6.740 7550 ---- 8.150B ---- 8.150B 7.910 +.680 7.230 7600 ---- 8.650B ---- 8.650B 8.400 +.680 7.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- ---- 7.370A 7.370A 7.610 -.670 8.280 6050 ---- ---- 6.880A 6.880A 7.110 -.670 7.780 6100 ---- ---- 6.390A 6.390A 6.620 -.670 7.290 6150 ---- ---- 5.900A 5.900A 6.120 -.670 6.790 6200 ---- ---- 5.410A 5.410A 5.630 -.670 6.300 6250 ---- ---- 4.920A 4.920A 5.140 -.670 5.810 6300 ---- ---- 4.430A 4.430A 4.650 -.670 5.320 6350 ---- ---- 3.960A 3.960A 4.170 -.670 4.840 6400 ---- ---- 3.490A 3.490A 3.690 -.680 4.370 6450 ---- ---- 3.040A 3.040A 3.230 -.670 3.900 6500 ---- ---- 2.610A 2.610A 2.780 -.660 3.440 6525 ---- ---- 2.400A 2.400A 2.560 -.660 3.220 6550 ---- ---- 2.200A 2.200A 2.360 -.650 3.010 6575 ---- ---- 2.020A 2.020A 2.150 -.650 2.800 6600 ---- ---- 1.840A 1.840A 1.960 -.640 2.600 6625 ---- ---- 1.670A 1.670A 1.780 -.620 2.400 6650 ---- ---- 1.500A 1.500A 1.600 -.610 2.210 6675 ---- ---- 1.350A 1.350A 1.440 -.590 2.030 6700 ---- ---- 1.210A 1.210A 1.290 -.570 1.860 6725 ---- ---- 1.090A 1.090A 1.150 -.540 1.690 6750 ---- ---- .980A .980A 1.020 -.520 1.540 69 6775 ---- ---- .870A .870A .910 -.490 1.400 69 6800 ---- ---- .790A .790A .810 -.470 1.280 6825 ---- ---- .710A .710A .730 -.430 1.160 6850 ---- ---- .640A .640A .650 -.400 1.050 6875 ---- ---- .570A .570A .580 -.370 .950 6900 ---- ---- .520A .520A .520 -.340 .860 6925 ---- ---- .470A .470A .470 -.300 .770 6950 ---- ---- .420A .420A .420 -.280 .700 6975 ---- ---- ---- .380A .370 UNCH ---- 7000 ---- ---- .350A .350A .340 -.220 .560 2 2 7025 ---- ---- ---- .320A .300 UNCH ---- 7050 ---- ---- .290A .290A .270 -.180 .450 7100 ---- ---- .230A .230A .220 -.140 .360 7150 ---- ---- .190A .190A .180 -.110 .290 7200 ---- ---- .160A .160A .140 -.090 .230 7250 ---- ---- .130A .130A .120 -.070 .190 7300 ---- ---- .110A .110A .100 -.050 .150 7350 ---- ---- .100A .100A .080 -.040 .120 7400 ---- ---- .080A .080A .070 -.030 .100 7450 ---- ---- .070A .070A .060 -.020 .080 7500 ---- ---- ---- .060A .050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 140 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 PUT 6000 ---- ---- ---- ---- .005 UNCH .005 6050 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 +.005 .010 6150 ---- .020B ---- .020B .015 UNCH .015 6200 ---- .030B ---- .030B .025 UNCH .025 6250 ---- .050B ---- .050B .035 UNCH .035 6300 ---- .070B ---- .070B .045 UNCH .045 6350 ---- .100B ---- .100B .060 UNCH .060 6400 ---- .140B ---- .140B .090 +.010 .080 6450 ---- .190B ---- .190B .120 UNCH .120 5 5 6500 ---- .260B ---- .260B .170 +.010 .160 6525 ---- .300B ---- .300B .200 +.010 .190 6550 ---- .360B ---- .360B .240 +.010 .230 6575 ---- .410B ---- .410B .290 +.030 .260 6600 ---- .470B ---- .470B .350 +.040 .310 6625 ---- .550B ---- .550B .410 +.050 .360 6650 ---- .630B ---- .630B .490 +.070 .420 6675 ---- .730B ---- .730B .580 +.090 .490 3 3 6700 ---- .840B ---- .840B .670 +.100 .570 6725 ---- .960B ---- .960B .780 +.120 .660 69 6750 ---- 1.090B ---- 1.090B .910 +.160 .750 6775 ---- 1.240B ---- 1.240B 1.050 +.190 .860 6800 ---- 1.400B ---- 1.400B 1.200 +.210 .990 6825 ---- 1.560B ---- 1.560B 1.360 +.240 1.120 6850 ---- 1.740B ---- 1.740B 1.530 +.270 1.260 6875 ---- 1.920B ---- 1.920B 1.720 +.310 1.410 6900 ---- 2.110B ---- 2.110B 1.900 +.340 1.560 6925 ---- 2.310B ---- 2.310B 2.100 +.370 1.730 6950 ---- 2.520B ---- 2.520B 2.300 +.400 1.900 6975 ---- ---- ---- 2.390A 2.510 UNCH ---- 7000 ---- 2.940B ---- 2.940B 2.720 +.450 2.270 7025 ---- ---- ---- 2.810A 2.930 UNCH ---- 7050 ---- 3.380B ---- 3.380B 3.150 +.490 2.660 7100 ---- 3.840B ---- 3.840B 3.600 +.530 3.070 7150 ---- 4.300B ---- 4.300B 4.060 +.560 3.500 7200 ---- 4.760B ---- 4.760B 4.520 +.580 3.940 7250 ---- 5.240B ---- 5.240B 4.990 +.600 4.390 7300 ---- 5.720B ---- 5.720B 5.470 +.620 4.850 7350 ---- 6.200B ---- 6.200B 5.960 +.640 5.320 7400 ---- 6.690B ---- 6.690B 6.440 +.650 5.790 7450 ---- 7.170B ---- 7.170B 6.930 +.660 6.270 7500 ---- ---- ---- 7.250A 7.420 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 77 MJ4 OCT22 JPY/USD Weekly Monday Options - WK 4 CALL 6000 ---- ---- 7.370A 7.370A 7.590 -.700 8.290 6050 ---- ---- 6.870A 6.870A 7.090 -.700 7.790 6100 ---- ---- 6.370A 6.370A 6.590 -.700 7.290 6150 ---- ---- 5.870A 5.870A 6.090 -.700 6.790 6200 ---- ---- 5.370A 5.370A 5.590 -.700 6.290 6250 ---- ---- 4.870A 4.870A 5.090 -.700 5.790 6300 ---- ---- 4.370A 4.370A 4.590 -.700 5.290 6350 ---- ---- 3.870A 3.870A 4.090 -.700 4.790 6400 ---- ---- 3.370A 3.370A 3.590 -.700 4.290 6450 ---- ---- 2.870A 2.870A 3.090 -.700 3.790 6500 ---- ---- 2.370A 2.370A 2.590 -.700 3.290 6525 ---- ---- 2.120A 2.120A 2.340 -.700 3.040 6550 ---- ---- 1.870A 1.870A 2.090 -.700 2.790 6575 ---- ---- 1.620A 1.620A 1.840 -.700 2.540 6600 ---- ---- 1.370A 1.370A 1.590 -.710 2.300 6625 ---- ---- 1.130A 1.130A 1.340 -.710 2.050 6650 ---- ---- .880A .880A 1.090 -.720 1.810 6675 ---- ---- .640A .640A .840 -.730 1.570 6700 ---- ---- .420A .420A .590 -.740 1.330 1 6725 ---- ---- .220A .220A .340 -.770 1.110 2 1 6750 .200 .310B .070A .070A .090 -.810 8 .900 12 24 6775 .250 .250 .015A .015A .000 -.720 2 .720 6800 ---- ---- .015A .015A .000 -.560 12 .560 480 6825 ---- ---- .015A .015A .000 -.430 .430 1 7 6850 ---- ---- .015A .015A .000 -.320 12 .320 382 6875 ---- ---- .015A .015A .000 -.240 15 .240 15 358 6900 ---- ---- .015A .015A .000 -.180 .180 11 6925 ---- ---- .015A .015A .000 -.130 15 .130 1276 6950 ---- ---- .015A .015A .000 -.100 .100 86 6975 ---- ---- .015A .015A .000 -.070 .070 5 7000 ---- ---- .015A .015A .000 -.050 .050 7025 ---- ---- .015A .015A .000 -.035 .035 7050 ---- ---- .015A .015A .000 -.025 .025 7075 ---- ---- .015A .015A .000 -.020 .020 7100 ---- ---- ---- ---- .000 -.015 .015 7125 ---- ---- ---- ---- .000 -.010 .010 7150 ---- ---- ---- ---- .000 -.005 .005 1200 7175 ---- ---- ---- ---- .000 -.005 .005 7200 ---- ---- ---- ---- .000 -.005 .005 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 30 3831 MJ4 OCT22 JPY/USD Weekly Monday Options - WK 4 PUT 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 20 20 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 20 10 6575 ---- ---- ---- ---- .000 -.005 12 .005 15 6600 ---- ---- ---- ---- .000 -.005 15 .005 15 6625 ---- ---- ---- ---- .000 -.010 12 .010 15 6650 ---- ---- ---- ---- .000 -.015 15 .015 3 15 6675 ---- ---- .015A .015A .000 -.030 .030 1 2 6700 .070 .070 .015A .015A .000 -.045 5 .045 40 750 6725 ---- .090B .015A .090B .000 -.070 .070 7 4 6750 ---- .220B .015A .220B .000 -.110 .110 20 1200 6775 ---- .420B .120A .420B .160 -.020 .180 6800 ---- .650B .240A .650B .410 +.140 .270 6825 ---- .880B ---- .880B .660 +.270 .390 6850 ---- 1.130B ---- 1.130B .910 +.380 .530 6875 ---- 1.380B ---- 1.380B 1.160 +.460 .700 6900 ---- 1.630B ---- 1.630B 1.410 +.520 .890 6925 ---- 1.880B ---- 1.880B 1.660 +.570 1.090 48 6950 ---- 2.130B ---- 2.130B 1.910 +.600 1.310 51 6975 ---- 2.380B ---- 2.380B 2.160 +.630 1.530 1 7000 ---- 2.630B ---- 2.630B 2.410 +.650 1.760 7025 ---- 2.880B ---- 2.880B 2.660 +.660 2.000 7050 ---- 3.130B ---- 3.130B 2.910 +.670 2.240 7075 ---- 3.380B ---- 3.380B 3.160 +.680 2.480 7100 ---- 3.630B ---- 3.630B 3.410 +.690 2.720 7125 ---- 3.880B ---- 3.880B 3.660 +.690 2.970 7150 ---- 4.130B ---- 4.130B 3.910 +.690 3.220 7175 ---- 4.380B ---- 4.380B 4.160 +.700 3.460 7200 ---- 4.630B ---- 4.630B 4.410 +.700 3.710 7250 ---- 5.130B ---- 5.130B 4.910 +.700 4.210 7300 ---- 5.630B ---- 5.630B 5.410 +.700 4.710 7350 ---- 6.130B ---- 6.130B 5.910 +.700 5.210 7400 ---- 6.630B ---- 6.630B 6.410 +.700 5.710 7450 ---- 7.130B ---- 7.130B 6.910 +.700 6.210 7500 ---- 7.630B ---- 7.630B 7.410 +.700 6.710 7550 ---- 8.130B ---- 8.130B 7.910 +.700 7.210 7600 ---- 8.630B ---- 8.630B 8.410 +.700 7.710 7650 ---- 9.130B ---- 9.130B 8.910 +.700 8.210 7700 ---- 9.630B ---- 9.630B 9.410 +.700 8.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59 111 2146 MJ5 OCT22 JPY/USD Weekly Monday Options - WK 5 CALL 6000 ---- ---- ---- ---- 7.610 -.670 8.280 6050 ---- ---- ---- ---- 7.110 -.670 7.780 6100 ---- ---- ---- ---- 6.610 -.670 7.280 6150 ---- ---- ---- ---- 6.110 -.680 6.790 6200 ---- ---- ---- ---- 5.610 -.680 6.290 6250 ---- ---- 4.880A 4.880A 5.110 -.680 5.790 6300 ---- ---- 4.380A 4.380A 4.610 -.680 5.290 6350 ---- ---- 3.890A 3.890A 4.110 -.680 4.790 6400 ---- ---- 3.400A 3.400A 3.610 -.680 4.290 6450 ---- ---- 2.920A 2.920A 3.120 -.680 3.800 6500 ---- ---- 2.440A 2.440A 2.630 -.690 3.320 6525 ---- ---- 2.210A 2.210A 2.390 -.690 3.080 6550 ---- ---- 1.990A 1.990A 2.160 -.680 2.840 6575 ---- ---- 1.780A 1.780A 1.930 -.680 2.610 6600 ---- ---- 1.580A 1.580A 1.710 -.680 2.390 6625 ---- ---- 1.390A 1.390A 1.500 -.670 2.170 6650 ---- ---- 1.220A 1.220A 1.310 -.640 1.950 6675 ---- ---- 1.050A 1.050A 1.120 -.630 1.750 6700 ---- ---- .900A .900A .950 -.610 1.560 6725 ---- ---- .770A .770A .810 -.560 1 1.370 1 1 6750 ---- ---- .650A .650A .670 -.540 1.210 6775 ---- ---- .550A .550A .560 -.490 1.050 6800 ---- ---- .460A .460A .470 -.450 .920 6825 ---- ---- .390A .390A .400 -.400 .800 6850 ---- ---- .330A .330A .340 -.350 .690 6875 ---- ---- .280A .280A .290 -.310 .600 6900 ---- ---- .230A .230A .250 -.260 .510 1 6925 ---- ---- .200A .200A .210 -.230 .440 6950 ---- ---- .170A .170A .180 -.190 .370 1 6975 ---- ---- .150A .150A .150 -.170 .320 7000 .120 .120 .120 .120 .130 -.140 1 .270 6 5 7025 ---- ---- .110A .110A .110 -.130 .240 58 7050 ---- ---- .100A .100A .090 -.110 .200 7075 ---- ---- .090A .090A .080 -.090 .170 7100 ---- ---- .080A .080A .070 -.060 .130 7125 ---- ---- .070A .070A .070 -.040 .110 7150 ---- ---- .060A .060A .060 -.030 .090 7175 ---- ---- .050A .050A .050 -.030 .080 7200 .060 .070 .045A .045A .050 -.020 152 .070 7250 ---- ---- .040A .040A .040 -.010 .050 7300 ---- ---- ---- ---- .035 -.005 .040 7350 ---- ---- ---- ---- .030 UNCH .030 7400 ---- ---- ---- ---- .025 UNCH .025 7450 ---- ---- ---- ---- .020 UNCH .020 7500 ---- ---- ---- ---- .020 +.005 .015 7550 ---- ---- ---- ---- .015 UNCH .015 7600 ---- ---- ---- ---- .015 +.005 .010 7650 ---- ---- ---- ---- .015 +.005 .010 7700 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 154 7 66 MJ5 OCT22 JPY/USD Weekly Monday Options - WK 5 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- .010B ---- .010B CAB -.005 .005 6450 ---- .025B ---- .020B .005 -.010 .015 6500 ---- .060B ---- .050B .020 -.010 .030 6525 ---- .080B ---- .070B .030 -.010 .040 6550 ---- .100B ---- .100B .045 -.015 .060 6575 ---- .140B ---- .140B .070 UNCH .070 6600 ---- .180B ---- .180B .100 UNCH .100 6625 ---- .240B ---- .240B .140 +.010 .130 2 6650 ---- .310B ---- .310B .190 +.020 .170 6675 ---- .400B ---- .400B .260 +.050 .210 6700 ---- .500B ---- .500B .340 +.070 .270 4 6725 ---- .620B ---- .620B .440 +.110 .330 6750 ---- .760B ---- .760B .560 +.140 .420 6775 ---- .910B ---- .910B .700 +.190 .510 6800 ---- 1.080B ---- 1.080B .860 +.230 .630 275 6825 ---- 1.260B ---- 1.260B 1.030 +.270 .760 6850 ---- 1.460B ---- 1.460B 1.220 +.320 .900 6875 ---- 1.660B ---- 1.660B 1.420 +.360 1.060 6900 ---- 1.870B ---- 1.870B 1.630 +.410 1.220 6925 ---- 2.090B ---- 2.090B 1.840 +.440 1.400 6950 ---- 2.310B ---- 2.310B 2.060 +.480 1.580 6975 ---- 2.530B ---- 2.530B 2.290 +.520 1.770 7000 ---- 2.760B ---- 2.760B 2.520 +.540 1.980 7025 ---- 2.990B ---- 2.990B 2.740 +.540 2.200 7050 ---- 3.220B ---- 3.220B 2.980 +.570 2.410 7075 ---- 3.460B ---- 3.460B 3.220 +.590 2.630 7100 ---- 3.700B ---- 3.700B 3.460 +.620 2.840 7125 ---- 3.940B ---- 3.940B 3.700 +.630 3.070 7150 ---- 4.180B ---- 4.180B 3.940 +.640 3.300 7175 ---- 4.420B ---- 4.420B 4.190 +.650 3.540 7200 ---- 4.670B ---- 4.670B 4.430 +.650 3.780 7250 ---- 5.160B ---- 5.160B 4.920 +.660 4.260 7300 ---- 5.650B ---- 5.650B 5.410 +.660 4.750 7350 ---- 6.150B ---- 6.150B 5.910 +.670 5.240 7400 ---- 6.640B ---- 6.640B 6.410 +.680 5.730 7450 ---- 7.140B ---- 7.140B 6.900 +.670 6.230 7500 ---- 7.640B ---- 7.640B 7.400 +.680 6.720 7550 ---- 8.140B ---- 8.140B 7.900 +.680 7.220 7600 ---- 8.630B ---- 8.630B 8.390 +.680 7.710 7650 ---- 9.120B ---- 9.120B 8.890 +.680 8.210 7700 ---- ---- ---- ---- 9.390 +.680 8.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 281 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6000 ---- ---- ---- ---- 7.610 -.670 8.280 6050 ---- ---- ---- ---- 7.110 -.670 7.780 6100 ---- ---- ---- ---- 6.610 -.670 7.280 6150 ---- ---- 5.880A 5.880A 6.110 -.680 6.790 6200 ---- ---- 5.380A 5.380A 5.610 -.680 6.290 6250 ---- ---- 4.890A 4.890A 5.110 -.680 5.790 6300 ---- ---- 4.390A 4.390A 4.610 -.690 5.300 6350 ---- ---- 3.900A 3.900A 4.120 -.690 4.810 8 8 6400 ---- ---- 3.420A 3.420A 3.620 -.700 4.320 6450 ---- ---- 2.940A 2.940A 3.130 -.700 3.830 6500 ---- ---- 2.470A 2.470A 2.660 -.680 3.340 6525 ---- ---- 2.250A 2.250A 2.420 -.680 3.100 6550 ---- ---- 2.030A 2.030A 2.190 -.680 2.870 6575 ---- ---- 1.820A 1.820A 1.970 -.670 2.640 6600 ---- ---- 1.630A 1.630A 1.750 -.660 2.410 6625 ---- ---- 1.440A 1.440A 1.550 -.650 2.200 6650 ---- ---- 1.270A 1.270A 1.350 -.640 1.990 6675 ---- ---- 1.100A 1.100A 1.170 -.630 1.800 6700 ---- ---- .960A .960A 1.010 -.600 1.610 6725 ---- ---- .830A .830A .860 -.580 1.440 6750 ---- ---- .720A .720A .740 -.540 1.280 32 6775 ---- ---- .610A .610A .630 -.500 1.130 31 6800 ---- ---- .530A .530A .540 -.460 1.000 1 32 6825 ---- ---- .450A .450A .470 -.400 .870 31 6850 ---- ---- .390A .390A .400 -.360 .760 31 6875 ---- ---- .330A .330A .350 -.310 .660 30 6900 ---- ---- .290A .290A .300 -.270 .570 287 6925 ---- ---- .250A .250A .260 -.250 .510 751 6950 ---- ---- .220A .220A .220 -.230 .450 30 6975 ---- ---- .190A .190A .200 -.190 .390 30 7000 ---- ---- .170A .170A .170 -.160 .330 29 7025 ---- ---- .150A .150A .150 -.130 .280 165 7050 ---- ---- .130A .130A .140 -.110 .250 118 7075 ---- ---- .110A .110A .120 -.100 .220 29 7100 ---- ---- .100A .100A .110 -.080 .190 264 7125 ---- ---- .090A .090A .100 -.060 .160 28 7150 ---- ---- .080A .080A .090 -.050 .140 28 7175 ---- ---- .070A .070A .080 -.050 .130 76 7200 .090 .090 .060A .060A .070 -.040 125 .110 42 7250 ---- ---- .050A .050A .060 -.020 .080 108 7300 ---- ---- .050A .050A .050 -.020 .070 54 7350 ---- ---- .040A .040A .045 -.005 .050 53 7400 ---- ---- ---- ---- .040 UNCH .040 53 7450 ---- ---- ---- ---- .035 +.005 .030 7500 ---- ---- ---- ---- .030 +.005 .025 7550 ---- ---- ---- ---- .025 +.005 .020 7600 ---- ---- ---- ---- .025 +.010 .015 7650 ---- ---- ---- ---- .020 +.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 125 9 2340 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.010 .010 6300 ---- ---- ---- ---- CAB -.015 .015 6350 ---- ---- ---- ---- .005 -.015 .020 6400 ---- ---- ---- ---- .010 -.020 .030 6450 ---- .050B .035A .050B .020 -.020 .040 6500 ---- .090B ---- .090B .040 -.010 .050 9 70 6525 ---- .120B ---- .120B .060 -.010 .070 6550 ---- .150B ---- .150B .080 UNCH .080 50 6575 ---- .190B ---- .180B .110 +.010 .100 33 6600 ---- .230B ---- .230B .140 +.010 .130 47 6625 ---- .300B ---- .300B .180 +.020 .160 33 6650 ---- .370B ---- .370B .240 +.040 .200 33 6675 ---- .460B ---- .460B .310 +.050 .260 32 6700 ---- .570B ---- .570B .400 +.080 .320 32 6725 ---- .690B ---- .690B .500 +.100 .400 32 6750 ---- .820B ---- .820B .620 +.130 .490 6775 ---- .980B ---- .980B .770 +.180 .590 6800 ---- 1.140B ---- 1.140B .930 +.220 .710 6825 ---- 1.320B ---- 1.320B 1.100 +.270 .830 6850 ---- 1.510B ---- 1.510B 1.290 +.320 .970 1 6875 ---- 1.710B ---- 1.710B 1.480 +.360 1.120 6900 ---- 1.920B ---- 1.920B 1.680 +.400 1.280 6925 ---- 2.130B ---- 2.130B 1.890 +.420 1.470 6950 ---- 2.350B ---- 2.350B 2.110 +.450 1.660 6975 ---- 2.570B ---- 2.570B 2.330 +.480 1.850 7000 ---- 2.800B ---- 2.800B 2.560 +.520 2.040 7025 ---- 3.030B ---- 3.030B 2.790 +.550 2.240 7050 ---- 3.260B ---- 3.260B 3.020 +.560 2.460 7075 ---- 3.490B ---- 3.490B 3.250 +.580 2.670 7100 ---- 3.720B ---- 3.720B 3.490 +.590 2.900 7125 ---- 3.960B ---- 3.960B 3.730 +.610 3.120 7150 ---- 4.200B ---- 4.200B 3.970 +.620 3.350 7175 ---- 4.440B ---- 4.440B 4.210 +.630 3.580 7200 ---- 4.680B ---- 4.680B 4.450 +.630 3.820 7250 ---- 5.170B ---- 5.170B 4.940 +.650 4.290 7300 ---- 5.660B ---- 5.660B 5.430 +.660 4.770 7350 ---- 6.160B ---- 6.160B 5.920 +.660 5.260 7400 ---- 6.650B ---- 6.650B 6.420 +.680 5.740 7450 ---- 7.150B ---- 7.150B 6.910 +.670 6.240 7500 ---- 7.640B ---- 7.640B 7.410 +.680 6.730 7550 ---- 8.140B ---- 8.140B 7.910 +.690 7.220 7600 ---- 8.640B ---- 8.640B 8.400 +.680 7.720 7650 ---- 9.140B ---- 9.140B 8.900 +.680 8.220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 363 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6000 ---- ---- 7.370A 7.370A 7.600 -.680 8.280 6050 ---- ---- 6.880A 6.880A 7.110 -.670 7.780 6100 ---- ---- 6.380A 6.380A 6.610 -.670 7.280 6150 ---- ---- 5.890A 5.890A 6.110 -.680 6.790 6200 ---- ---- 5.400A 5.400A 5.620 -.670 6.290 6250 ---- ---- 4.910A 4.910A 5.120 -.680 5.800 6300 ---- ---- 4.420A 4.420A 4.630 -.680 5.310 6350 ---- ---- 3.940A 3.940A 4.150 -.670 4.820 6400 ---- ---- 3.460A 3.460A 3.670 -.670 4.340 6450 ---- ---- 3.000A 3.000A 3.190 -.670 3.860 6500 ---- ---- 2.560A 2.560A 2.740 -.660 3.400 6525 ---- ---- 2.350A 2.350A 2.510 -.670 3.180 6550 ---- ---- 2.140A 2.140A 2.300 -.660 2.960 6575 ---- ---- 1.950A 1.950A 2.090 -.650 2.740 6600 ---- ---- 1.770A 1.770A 1.890 -.640 2.530 6625 ---- ---- 1.590A 1.590A 1.700 -.630 2.330 6650 ---- ---- 1.430A 1.430A 1.520 -.620 2.140 6675 ---- ---- 1.280A 1.280A 1.360 -.590 1.950 6700 ---- ---- 1.140A 1.140A 1.210 -.560 1.770 6725 ---- ---- 1.010A 1.010A 1.070 -.530 1.600 6750 ---- ---- .900A .900A .940 -.500 1.440 11 6775 ---- ---- .800A .800A .830 -.480 1 1.310 174 6800 ---- ---- .710A .710A .730 -.460 1.190 6825 ---- ---- .630A .630A .640 -.420 1.060 6850 ---- ---- .560A .560A .570 -.380 .950 6875 ---- ---- .500A .500A .510 -.340 .850 6900 ---- ---- .440A .440A .450 -.320 .770 6925 ---- ---- .400A .400A .400 -.290 .690 6950 ---- ---- .350A .350A .360 -.250 .610 6975 ---- ---- .310A .310A .320 -.230 .550 7000 ---- ---- .280A .280A .290 -.200 .490 7025 ---- ---- .250A .250A .260 -.170 .430 7050 ---- ---- .220A .220A .230 -.160 .390 7100 ---- ---- .180A .180A .190 -.110 .300 64 7150 ---- ---- .140A .140A .150 -.090 .240 13 7200 ---- ---- .110A .110A .120 -.070 .190 7250 ---- ---- .100A .100A .100 -.050 .150 22 7300 ---- ---- .080A .080A .090 -.030 .120 7350 ---- ---- .070A .070A .070 -.020 .090 7400 ---- ---- .060A .060A .060 -.010 .070 7450 ---- ---- ---- ---- .050 -.010 .060 7500 ---- ---- ---- ---- .045 UNCH .045 7550 ---- ---- ---- ---- .040 UNCH .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 284 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- .020B ---- .020B .010 UNCH .010 6250 ---- .035B ---- .035B .015 UNCH .015 6300 ---- .050B ---- .050B .025 UNCH .025 6350 ---- .070B ---- .070B .040 UNCH .040 6400 ---- .110B ---- .110B .060 UNCH .060 6450 ---- .150B ---- .150B .080 UNCH .080 80 6500 ---- .210B ---- .210B .120 UNCH .120 6525 ---- .250B ---- .250B .150 +.010 .140 6550 ---- .300B ---- .300B .190 +.020 .170 6575 ---- .350B ---- .350B .230 +.020 .210 6600 ---- .410B ---- .410B .280 +.030 .250 6625 ---- .480B ---- .480B .340 +.050 .290 174 6650 ---- .560B ---- .560B .410 +.060 .350 27 6675 ---- .650B ---- .650B .500 +.090 .410 6700 ---- .760B ---- .760B .590 +.110 .480 6725 ---- .880B ---- .880B .700 +.140 .560 6750 ---- 1.020B ---- 1.020B .830 +.170 .660 6775 ---- 1.170B ---- 1.170B .960 +.190 .770 6800 ---- 1.320B ---- 1.320B 1.110 +.210 .900 6825 ---- 1.480B ---- 1.480B 1.280 +.260 1.020 6850 ---- 1.660B ---- 1.660B 1.450 +.290 1.160 6875 ---- 1.850B ---- 1.850B 1.640 +.330 1.310 6900 ---- 2.050B ---- 2.050B 1.830 +.350 1.480 6925 ---- 2.250B ---- 2.250B 2.030 +.380 1.650 6950 ---- 2.460B ---- 2.460B 2.240 +.420 1.820 6975 ---- 2.680B ---- 2.680B 2.450 +.450 2.000 7000 ---- 2.900B ---- 2.900B 2.670 +.480 2.190 7025 ---- 3.120B ---- 3.120B 2.890 +.500 2.390 7050 ---- 3.340B ---- 3.340B 3.110 +.520 2.590 7100 ---- 3.800B ---- 3.800B 3.570 +.560 3.010 7150 ---- 4.260B ---- 4.260B 4.030 +.580 3.450 7200 ---- 4.730B ---- 4.730B 4.500 +.610 3.890 7250 ---- 5.210B ---- 5.210B 4.980 +.630 4.350 7300 ---- 5.700B ---- 5.700B 5.460 +.640 4.820 7350 ---- 6.180B ---- 6.180B 5.950 +.650 5.300 7400 ---- 6.670B ---- 6.670B 6.440 +.660 5.780 7450 ---- 7.170B ---- 7.170B 6.930 +.670 6.260 7500 ---- 7.660B ---- 7.660B 7.420 +.670 6.750 7550 ---- 8.150B ---- 8.150B 7.910 +.670 7.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 281 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- 7.380A 7.380A 7.610 -.680 8.290 6050 ---- ---- 6.880A 6.880A 7.110 -.680 7.790 6100 ---- ---- 6.390A 6.390A 6.620 -.680 7.300 6150 ---- ---- 5.900A 5.900A 6.130 -.670 6.800 6200 ---- ---- 5.410A 5.410A 5.640 -.670 6.310 6250 ---- ---- 4.930A 4.930A 5.150 -.670 5.820 6300 ---- ---- 4.440A 4.440A 4.660 -.670 5.330 6350 ---- ---- 3.970A 3.970A 4.180 -.670 4.850 6400 ---- ---- 3.510A 3.510A 3.710 -.660 4.370 6450 ---- ---- 3.060A 3.060A 3.250 -.660 3.910 6500 ---- ---- 2.630A 2.630A 2.810 -.660 3.470 6525 ---- ---- 2.430A 2.430A 2.590 -.660 3.250 6550 ---- ---- 2.240A 2.240A 2.390 -.650 3.040 6575 ---- ---- 2.050A 2.050A 2.190 -.640 2.830 6600 ---- ---- 1.870A 1.870A 2.000 -.630 2.630 6625 ---- ---- 1.700A 1.700A 1.820 -.610 2.430 6650 ---- ---- 1.540A 1.540A 1.640 -.610 2.250 6675 ---- ---- 1.390A 1.390A 1.480 -.590 2.070 6700 ---- ---- 1.250A 1.250A 1.340 -.560 1.900 6725 ---- ---- 1.130A 1.130A 1.200 -.530 1.730 6750 ---- ---- 1.010A 1.010A 1.070 -.510 1.580 6775 ---- ---- .910A .910A .960 -.480 1.440 6800 ---- ---- .820A .820A .860 -.450 1.310 6825 ---- ---- .740A .740A .770 -.430 1.200 6850 ---- ---- .670A .670A .690 -.400 1.090 6875 ---- ---- .610A .610A .620 -.370 .990 6900 ---- ---- .550A .550A .560 -.340 .900 6925 ---- ---- .500A .500A .500 -.320 .820 6950 ---- ---- .450A .450A .450 -.290 .740 6975 ---- ---- ---- .410A .400 UNCH ---- 7000 ---- ---- .380A .380A .360 -.250 .610 7025 ---- ---- ---- .340A .330 UNCH ---- 7050 ---- ---- .310A .310A .290 -.210 .500 7100 ---- ---- .260A .260A .240 -.160 .400 7150 ---- ---- .210A .210A .200 -.130 .330 7200 ---- ---- .170A .170A .160 -.110 .270 7250 ---- ---- .140A .140A .130 -.090 .220 7300 ---- ---- .120A .120A .110 -.070 .180 7350 ---- ---- .100A .100A .090 -.050 .140 7400 ---- ---- .090A .090A .080 -.040 .120 7450 ---- ---- ---- .080A .070 UNCH ---- 7500 ---- ---- ---- .070A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6000 ---- ---- ---- ---- .010 -.005 .015 6050 ---- ---- ---- ---- .015 -.005 .020 6100 ---- .025B ---- .025B .015 -.005 .020 6150 ---- .035B ---- .035B .025 UNCH .025 6200 ---- .050B ---- .050B .030 -.005 .035 6250 ---- .060B ---- .060B .045 UNCH .045 6300 ---- .090B ---- .090B .060 +.010 .050 6350 ---- .120B ---- .120B .080 +.010 .070 6400 ---- .160B ---- .160B .110 +.020 .090 6450 ---- .220B ---- .220B .140 +.010 .130 6500 ---- .290B ---- .290B .200 +.010 .190 6525 ---- .340B ---- .340B .230 +.010 .220 6550 ---- .390B ---- .390B .280 +.030 .250 6575 ---- .450B ---- .450B .330 +.040 .290 6600 ---- .520B ---- .520B .390 +.050 .340 6625 ---- .600B ---- .600B .450 +.050 .400 6650 ---- .680B ---- .680B .530 +.070 .460 6675 ---- .780B ---- .780B .620 +.090 .530 6700 ---- .890B ---- .890B .720 +.110 .610 6725 ---- 1.010B ---- 1.010B .830 +.130 .700 6750 ---- 1.150B ---- 1.150B .960 +.170 .790 6775 ---- 1.290B ---- 1.290B 1.090 +.190 .900 6800 ---- 1.450B ---- 1.450B 1.240 +.220 1.020 6825 ---- 1.600B ---- 1.600B 1.400 +.240 1.160 6850 ---- 1.780B ---- 1.780B 1.570 +.270 1.300 6875 ---- 1.960B ---- 1.960B 1.750 +.300 1.450 6900 ---- 2.150B ---- 2.150B 1.940 +.330 1.610 6925 ---- 2.350B ---- 2.350B 2.130 +.350 1.780 6950 ---- 2.550B ---- 2.550B 2.330 +.380 1.950 6975 ---- ---- ---- 2.430A 2.530 UNCH ---- 7000 ---- 2.970B ---- 2.970B 2.740 +.430 2.310 7025 ---- ---- ---- 2.840A 2.960 UNCH ---- 7050 ---- 3.410B ---- 3.410B 3.170 +.470 2.700 7100 ---- 3.860B ---- 3.860B 3.620 +.510 3.110 7150 ---- 4.320B ---- 4.320B 4.070 +.540 3.530 7200 ---- 4.780B ---- 4.780B 4.540 +.570 3.970 7250 ---- 5.250B ---- 5.250B 5.010 +.590 4.420 7300 ---- 5.730B ---- 5.730B 5.480 +.600 4.880 7350 ---- 6.210B ---- 6.210B 5.960 +.620 5.340 7400 ---- 6.690B ---- 6.690B 6.450 +.630 5.820 7450 ---- ---- ---- 6.770A 6.940 UNCH ---- 7500 ---- ---- ---- 7.260A 7.430 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 OCT22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6000 ---- ---- 7.370A 7.370A 7.610 -.680 8.290 6050 ---- ---- 6.870A 6.870A 7.110 -.680 7.790 6100 ---- ---- 6.370A 6.370A 6.610 -.680 7.290 6150 ---- ---- 5.870A 5.870A 6.110 -.680 6.790 6200 ---- ---- 5.370A 5.370A 5.610 -.680 6.290 6250 ---- ---- 4.870A 4.870A 5.110 -.680 5.790 6300 ---- ---- 4.370A 4.370A 4.610 -.680 5.290 6350 ---- ---- 3.870A 3.870A 4.110 -.680 4.790 6400 ---- ---- 3.370A 3.370A 3.610 -.680 4.290 6450 ---- ---- 2.880A 2.880A 3.110 -.680 3.790 6500 ---- ---- 2.380A 2.380A 2.610 -.680 3.290 6525 ---- ---- 2.140A 2.140A 2.360 -.690 3.050 6550 ---- ---- 1.890A 1.890A 2.110 -.690 2.800 6575 ---- ---- 1.650A 1.650A 1.870 -.680 2.550 6600 ---- ---- 1.420A 1.420A 1.620 -.690 2.310 6625 ---- ---- 1.190A 1.190A 1.380 -.690 2.070 6650 .900 1.330B .900 1.330B 1.140 -.700 1 1.840 3 2 6675 ---- ---- .780A .780A .910 -.710 1.620 6700 ---- ---- .600A .600A .700 -.710 1.410 48 8 6725 ---- ---- .450A .450A .520 -.690 1.210 1 7 6750 .310 .490B .310 .360A .370 -.650 5 1.020 6 68 6775 .250 .250 .250 .250 .260 -.580 2 .840 64 6800 .140 .240B .140 .240B .190 -.490 10 .680 85 6825 ---- ---- .140A .140A .130 -.430 .560 157 6850 .200 .200 .100 .100 .100 -.360 2 .460 18 118 6875 ---- ---- .070A .070A .080 -.290 .370 48 1309 6900 ---- ---- .050A .050A .060 -.250 .310 19 108 6925 ---- ---- .045A .045A .050 -.200 .250 18 385 6950 ---- ---- .035A .035A .040 -.150 .190 18 228 6975 .030 .030 .030 .030 .030 -.120 50 .150 19 147 7000 .080 .080 .015 .020 .025 -.085 27 .110 19 107 7025 ---- ---- .025A .025A .025 -.065 .090 18 205 7050 ---- ---- .025A .025A .020 -.050 .070 18 148 7075 ---- ---- .020A .020A .020 -.030 .050 4 95 7100 ---- ---- .020A .020A .015 -.025 .040 54 120 7125 ---- ---- .020A .020A .015 -.020 .035 60 94 7150 ---- ---- .015A .015A .015 -.015 .030 34 50 7175 ---- ---- .015A .015A .010 -.015 .025 759 7200 ---- ---- .015A .015A .010 -.010 .020 75 7250 ---- ---- ---- ---- .010 -.005 .015 120 7300 ---- ---- ---- ---- .010 UNCH .010 7350 ---- ---- ---- ---- .005 -.005 .010 8 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 +.005 CAB 7650 ---- ---- ---- ---- .005 +.005 CAB 7700 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 405 4467 WJ4 OCT22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 4 2 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.010 .010 6575 ---- ---- ---- ---- .005 -.010 .015 67 6600 ---- .030B ---- .025B .005 -.015 .020 22 84 6625 ---- .050B ---- .045B .010 -.020 .030 25 987 6650 ---- .090B .040A .090B .025 -.025 .050 35 97 6675 ---- .140B .060A .140B .050 -.030 .080 60 121 6700 .130 .220B .100A .110A .090 -.030 11 .120 19 115 6725 ---- .320B .160A .320B .160 -.010 .170 20 115 6750 ---- .660B ---- .660B .260 +.030 .230 50 50 6775 .580 .620B .340A .340A .400 +.100 2 .300 21 49 6800 ---- .810B ---- .810B .570 +.180 .390 19 28 6825 ---- 1.020B ---- 1.020B .770 +.250 .520 19 19 6850 ---- 1.240B ---- 1.240B .980 +.310 .670 6875 ---- 1.460B ---- 1.460B 1.210 +.380 .830 6900 ---- 1.690B ---- 1.690B 1.440 +.430 1.010 6925 ---- 1.930B ---- 1.930B 1.680 +.480 1.200 6950 ---- 2.160B ---- 2.160B 1.920 +.520 1.400 50 6975 ---- 2.410B ---- 2.410B 2.170 +.560 1.610 4 7000 ---- 2.650B ---- 2.650B 2.410 +.590 1.820 7025 ---- 2.900B ---- 2.900B 2.660 +.610 2.050 7050 ---- 3.140B ---- 3.140B 2.900 +.620 2.280 7075 ---- 3.390B ---- 3.390B 3.150 +.640 2.510 7100 ---- 3.640B ---- 3.640B 3.400 +.650 2.750 7125 ---- 3.890B ---- 3.890B 3.650 +.660 2.990 7150 ---- 4.130B ---- 4.130B 3.900 +.660 3.240 7175 ---- 4.380B ---- 4.380B 4.150 +.670 3.480 7200 ---- 4.630B ---- 4.630B 4.390 +.660 3.730 7250 ---- 5.130B ---- 5.130B 4.890 +.670 4.220 7300 ---- 5.630B ---- 5.630B 5.390 +.670 4.720 7350 ---- 6.130B ---- 6.130B 5.890 +.670 5.220 7400 ---- 6.630B ---- 6.630B 6.390 +.680 5.710 7450 ---- 7.130B ---- 7.130B 6.890 +.680 6.210 7500 ---- 7.630B ---- 7.630B 7.390 +.680 6.710 7550 ---- 8.130B ---- 8.130B 7.890 +.680 7.210 7600 ---- 8.630B ---- 8.630B 8.390 +.680 7.710 7650 ---- 9.130B ---- 9.130B 8.890 +.680 8.210 7700 ---- 9.630B ---- 9.630B 9.390 +.680 8.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 294 1788 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 565 +1 564 4450 ---- ---- ---- ---- 515 +1 514 4500 ---- ---- ---- ---- 466 +1 465 4550 ---- ---- ---- ---- 417 +1 416 4600 ---- ---- ---- ---- 367 UNCH 367 4650 ---- ---- ---- ---- 319 UNCH 319 4700 ---- ---- ---- ---- 271 UNCH 271 4750 ---- ---- ---- ---- 223 -1 224 4800 ---- ---- ---- ---- 177 -1 178 4850 ---- ---- ---- ---- 134 -1 135 4900 ---- ---- ---- ---- 93 -1 94 4950 ---- ---- 55A 55A 59 UNCH 59 5000 ---- ---- 31A 31A 32 -2 34 5050 ---- ---- 15A 15A 15 -1 16 5100 ---- ---- ---- ---- 6 UNCH 6 5150 ---- ---- ---- ---- 1 -1 2 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 PUT 4400 ---- ---- ---- ---- 1 -1 2 4450 ---- ---- ---- ---- 1 -1 2 4500 ---- ---- ---- ---- 2 -1 3 4550 ---- ---- ---- ---- 2 -2 4 4600 ---- ---- ---- ---- 3 -2 5 4650 ---- ---- ---- ---- 4 -2 6 4700 ---- ---- ---- ---- 6 -2 8 4750 ---- ---- ---- ---- 9 -2 11 4800 ---- ---- ---- ---- 13 -2 15 4850 ---- ---- 21A 21A 19 -3 22 4900 ---- ---- ---- ---- 28 -3 31 4950 ---- 47B ---- 47B 44 -2 46 5000 ---- ---- ---- ---- 67 -3 70 5050 ---- ---- ---- ---- 100 -3 103 5100 ---- ---- ---- ---- 140 -3 143 5150 ---- ---- ---- ---- 186 -2 188 5200 ---- ---- ---- ---- 235 -2 237 5250 ---- ---- ---- ---- 285 -2 287 5300 ---- ---- ---- ---- 335 -1 336 5350 ---- ---- ---- ---- 384 -2 386 5400 ---- ---- ---- ---- 434 -2 436 5450 ---- ---- ---- ---- 484 -2 486 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 566 +3 563 4450 ---- ---- ---- ---- 516 +2 514 4500 ---- ---- ---- ---- 467 +2 465 4550 ---- ---- ---- ---- 418 +2 416 4600 ---- ---- ---- ---- 370 +2 368 4650 ---- ---- ---- ---- 321 +1 320 4700 ---- ---- ---- ---- 274 +1 273 4750 ---- ---- ---- ---- 228 +1 227 4800 ---- ---- ---- ---- 183 +1 182 4850 ---- ---- ---- ---- 141 +1 140 4900 ---- ---- ---- ---- 102 UNCH 102 4950 ---- ---- 65A 65A 68 UNCH 68 5000 ---- ---- 40A 40A 41 UNCH 41 5050 ---- ---- 22A 22A 22 -1 23 5100 ---- ---- ---- ---- 10 -2 12 5150 ---- ---- ---- ---- 3 -2 5 5200 ---- ---- ---- ---- 1 -1 2 5250 ---- ---- ---- ---- CAB -1 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 PUT 4400 ---- ---- ---- ---- 2 UNCH 2 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 3 UNCH 3 4550 ---- ---- ---- ---- 4 UNCH 4 4600 ---- ---- ---- ---- 5 -1 6 4650 ---- ---- ---- ---- 7 -1 8 4700 ---- ---- ---- ---- 10 UNCH 10 4750 ---- ---- ---- ---- 13 -1 14 4800 ---- ---- ---- ---- 19 -1 20 4850 ---- ---- ---- ---- 26 -2 28 4900 ---- ---- ---- ---- 37 -2 39 4950 ---- ---- ---- ---- 53 -2 55 5000 ---- ---- ---- ---- 76 -2 78 5050 ---- ---- ---- ---- 107 -3 110 5100 ---- ---- ---- ---- 144 -4 148 5150 ---- ---- ---- ---- 188 -4 192 5200 ---- ---- ---- ---- 235 -3 238 5250 ---- ---- ---- ---- 284 -3 287 5300 ---- ---- ---- ---- 334 -2 336 5350 ---- ---- ---- ---- 384 -2 386 5400 ---- ---- ---- ---- 434 -2 436 5450 ---- ---- ---- ---- 484 -2 486 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M OCT22 MXN/USD Weekly Friday Options - Wk 4 CALL 4300 ---- ---- ---- ---- 665 +2 663 4350 ---- ---- ---- ---- 615 +2 613 4400 ---- ---- ---- ---- 565 +2 563 4450 ---- ---- ---- ---- 515 +2 513 4500 ---- ---- ---- ---- 465 +2 463 4550 ---- ---- ---- ---- 415 +2 413 4600 ---- ---- ---- ---- 365 +2 363 4650 ---- ---- ---- ---- 315 +2 313 4700 ---- ---- ---- ---- 265 +2 263 4750 ---- ---- ---- ---- 216 +2 214 4800 ---- ---- ---- ---- 167 +2 165 4850 ---- ---- ---- ---- 119 +2 117 4900 ---- ---- ---- ---- 73 +1 72 4950 ---- ---- 28A 28A 32 -2 34 5000 ---- ---- 8A 8A 7 -2 9 5050 ---- ---- ---- ---- 2 +1 1 5100 ---- ---- ---- ---- 1 +1 CAB 5150 ---- ---- ---- ---- 1 +1 CAB 5200 ---- ---- ---- ---- 1 +1 CAB 5250 ---- ---- ---- ---- 1 +1 CAB 5300 ---- ---- ---- ---- 1 +1 CAB 5350 ---- ---- ---- ---- 1 +1 CAB 5400 ---- ---- ---- ---- 1 +1 CAB 5450 ---- ---- ---- ---- 1 +1 CAB 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 517 UNCH ---- 4500 ---- ---- ---- ---- 468 UNCH ---- 4550 ---- ---- ---- ---- 420 UNCH ---- 4600 ---- ---- ---- ---- 372 UNCH ---- 4650 ---- ---- ---- ---- 324 UNCH ---- 4700 ---- ---- ---- ---- 277 UNCH ---- 4750 ---- ---- ---- ---- 232 UNCH ---- 4800 ---- ---- ---- ---- 188 UNCH ---- 4850 ---- ---- ---- ---- 146 UNCH ---- 4900 ---- ---- ---- ---- 108 UNCH ---- 4950 ---- ---- ---- 73A 75 UNCH ---- 5000 ---- ---- ---- 48A 48 UNCH ---- 5050 ---- ---- ---- 29A 28 UNCH ---- 5100 ---- ---- ---- 56A 15 UNCH ---- 5150 ---- ---- ---- 44A 6 UNCH ---- 5200 ---- ---- ---- ---- 2 UNCH ---- 5250 ---- ---- ---- ---- 1 UNCH ---- 5300 ---- ---- ---- ---- CAB UNCH ---- 5350 ---- ---- ---- ---- CAB UNCH ---- 5400 ---- ---- ---- ---- CAB UNCH ---- 5450 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M OCT22 MXN/USD Weekly Friday Options - Wk 4 PUT 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- 1 +1 CAB 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 2 UNCH 2 4850 ---- ---- ---- ---- 4 UNCH 4 4900 ---- ---- ---- ---- 8 -1 9 4950 ---- ---- 18A 18A 17 -4 21 5000 ---- ---- ---- ---- 42 -4 46 5050 ---- ---- ---- ---- 86 -2 88 5100 ---- ---- ---- ---- 136 -1 137 5150 ---- ---- ---- ---- 186 -1 187 5200 ---- ---- ---- ---- 236 -1 237 5250 ---- ---- ---- ---- 286 -1 287 5300 ---- ---- ---- ---- 336 -1 337 5350 ---- ---- ---- ---- 386 -1 387 5400 ---- ---- ---- ---- 436 -1 437 5450 ---- ---- ---- ---- 486 -1 487 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- 4 UNCH ---- 4500 ---- ---- ---- ---- 5 UNCH ---- 4550 ---- ---- ---- ---- 6 UNCH ---- 4600 ---- ---- ---- ---- 8 UNCH ---- 4650 ---- ---- ---- ---- 10 UNCH ---- 4700 ---- ---- ---- 50A 13 UNCH ---- 4750 ---- ---- ---- 57A 17 UNCH ---- 4800 ---- ---- ---- 26A 23 UNCH ---- 4850 ---- ---- ---- 35A 31 UNCH ---- 4900 ---- ---- ---- 46A 43 UNCH ---- 4950 ---- ---- ---- 62A 60 UNCH ---- 5000 ---- ---- ---- 86A 83 UNCH ---- 5050 ---- ---- ---- ---- 113 UNCH ---- 5100 ---- ---- ---- ---- 149 UNCH ---- 5150 ---- ---- ---- ---- 191 UNCH ---- 5200 ---- ---- ---- ---- 236 UNCH ---- 5250 ---- ---- ---- ---- 285 UNCH ---- 5300 ---- ---- ---- ---- 334 UNCH ---- 5350 ---- ---- ---- ---- 384 UNCH ---- 5400 ---- ---- ---- ---- 434 UNCH ---- 5450 ---- ---- ---- ---- 484 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO NOV22 MXN/USD Monthly Options CALL 3300 ---- ---- ---- ---- 1664 +3 1661 3350 ---- ---- ---- ---- 1614 +3 1611 3400 ---- ---- ---- ---- 1564 +3 1561 3450 ---- ---- ---- ---- 1514 +3 1511 3500 ---- ---- ---- ---- 1464 +3 1461 3550 ---- ---- ---- ---- 1414 +3 1411 3600 ---- ---- ---- ---- 1364 +3 1361 3650 ---- ---- ---- ---- 1314 +3 1311 3700 ---- ---- ---- ---- 1264 +2 1262 3750 ---- ---- ---- ---- 1214 +2 1212 3800 ---- ---- ---- ---- 1164 +2 1162 3850 ---- ---- ---- ---- 1114 +2 1112 3900 ---- ---- ---- ---- 1064 +2 1062 3950 ---- ---- ---- ---- 1014 +2 1012 4000 ---- ---- ---- ---- 964 +2 962 4050 ---- ---- ---- ---- 914 +2 912 4100 ---- ---- ---- ---- 864 +2 862 4150 ---- ---- ---- ---- 815 +3 812 4200 ---- ---- ---- ---- 765 +3 762 4250 ---- ---- ---- ---- 715 +3 712 4300 ---- ---- ---- ---- 665 +2 663 4350 ---- ---- ---- ---- 615 +2 613 4400 ---- ---- ---- ---- 566 +3 563 4450 ---- ---- ---- ---- 516 +3 513 4500 ---- ---- ---- ---- 466 +2 464 4550 ---- ---- ---- ---- 417 +3 414 4600 ---- ---- ---- ---- 367 +2 365 4650 ---- ---- ---- ---- 318 +2 316 4700 ---- ---- ---- ---- 269 +2 267 4750 ---- ---- ---- ---- 221 +2 219 4800 ---- ---- ---- ---- 173 +1 172 1 4850 ---- ---- ---- ---- 127 +1 126 4900 ---- ---- ---- ---- 84 UNCH 84 4950 ---- ---- 44A 44A 46 -1 47 5000 ---- ---- 20A 20A 20 -2 22 2 5050 ---- ---- ---- ---- 6 -2 8 5100 ---- ---- ---- ---- 1 -1 2 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1608 +3 1605 3400 ---- ---- ---- ---- 1558 +2 1556 3450 ---- ---- ---- ---- 1508 +2 1506 3500 ---- ---- ---- ---- 1458 +2 1456 3550 ---- ---- ---- ---- 1409 +3 1406 3600 ---- ---- ---- ---- 1359 +2 1357 3650 ---- ---- ---- ---- 1309 +2 1307 3700 ---- ---- ---- ---- 1259 +2 1257 3750 ---- ---- ---- ---- 1210 +3 1207 3800 ---- ---- ---- ---- 1160 +3 1157 3850 ---- ---- ---- ---- 1110 +2 1108 3900 ---- ---- ---- ---- 1061 +2 1059 3950 ---- ---- ---- ---- 1011 +2 1009 4000 ---- ---- ---- ---- 962 +3 959 4050 ---- ---- ---- ---- 912 +2 910 4100 ---- ---- ---- ---- 862 +2 860 4150 ---- ---- ---- ---- 813 +2 811 4200 ---- ---- ---- ---- 764 +2 762 4250 ---- ---- ---- ---- 714 +2 712 4300 ---- ---- ---- ---- 665 +2 663 4350 ---- ---- ---- ---- 616 +2 614 4400 ---- ---- ---- ---- 567 +1 566 4450 ---- ---- ---- ---- 519 +2 517 4500 ---- ---- 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UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1526 +1 1525 3400 ---- ---- ---- ---- 1477 +2 1475 3450 ---- ---- ---- ---- 1427 +2 1425 3500 ---- ---- ---- ---- 1377 +1 1376 3550 ---- ---- ---- ---- 1328 +1 1327 3600 ---- ---- ---- ---- 1279 +2 1277 3650 ---- ---- ---- ---- 1229 +1 1228 3700 ---- ---- ---- ---- 1180 +1 1179 3750 ---- ---- ---- ---- 1130 +1 1129 3800 ---- ---- ---- ---- 1081 +1 1080 3850 ---- ---- ---- ---- 1032 +1 1031 3900 ---- ---- ---- ---- 982 +1 981 3950 ---- ---- ---- ---- 933 +1 932 4000 ---- ---- ---- ---- 884 +1 883 4050 ---- ---- ---- ---- 835 +1 834 4100 ---- ---- ---- ---- 786 UNCH 786 4150 ---- ---- ---- ---- 737 UNCH 737 4200 ---- ---- ---- ---- 689 UNCH 689 4250 ---- ---- ---- ---- 641 +1 640 4300 ---- ---- ---- ---- 593 UNCH 593 4350 ---- ---- ---- ---- 545 UNCH 545 4400 ---- ---- ---- ---- 498 UNCH 498 4450 ---- ---- ---- ---- 451 -1 452 4500 ---- ---- ---- ---- 406 UNCH 406 4550 ---- ---- ---- ---- 361 UNCH 361 4600 ---- ---- ---- ---- 317 -1 318 4650 ---- ---- ---- ---- 274 -1 275 4700 ---- ---- ---- ---- 234 -1 235 4750 ---- ---- ---- ---- 195 -1 196 4800 ---- ---- ---- ---- 159 -1 160 4850 ---- ---- ---- ---- 126 -1 127 4900 ---- ---- 97A 97A 97 -1 98 4950 ---- ---- ---- ---- 72 -1 73 5000 ---- ---- ---- ---- 51 -1 52 5050 ---- ---- ---- ---- 35 -1 36 5100 ---- ---- ---- ---- 22 -1 23 5150 ---- ---- ---- ---- 13 -1 14 5200 ---- ---- ---- ---- 7 -1 8 5250 ---- ---- ---- ---- 3 -1 4 5300 ---- ---- ---- ---- 1 -1 2 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH ---- MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1522 +2 1520 3400 ---- ---- ---- ---- 1472 +2 1470 3450 ---- ---- ---- ---- 1423 +2 1421 3500 ---- ---- ---- ---- 1374 +2 1372 3550 ---- ---- ---- ---- 1325 +2 1323 3600 ---- ---- ---- ---- 1276 +3 1273 3650 ---- ---- ---- ---- 1226 +2 1224 3700 ---- ---- ---- ---- 1177 +2 1175 3750 ---- ---- ---- ---- 1128 +2 1126 3800 ---- ---- ---- ---- 1079 +2 1077 3850 ---- ---- ---- ---- 1031 +3 1028 3900 ---- ---- ---- ---- 982 +2 980 3950 ---- ---- ---- ---- 933 +2 931 4000 ---- ---- ---- ---- 885 +3 882 4050 ---- ---- ---- ---- 836 +2 834 4100 ---- ---- ---- ---- 788 +2 786 4150 ---- ---- ---- ---- 740 +2 738 4200 ---- ---- ---- ---- 693 +3 690 4250 ---- ---- ---- ---- 645 +2 643 4300 ---- ---- ---- ---- 599 +3 596 4350 ---- ---- ---- ---- 552 +2 550 4400 ---- ---- ---- ---- 506 +2 504 4450 ---- ---- ---- ---- 461 +2 459 4500 ---- ---- ---- ---- 417 +2 415 4550 ---- ---- ---- ---- 373 +1 372 4600 ---- 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Options CALL 3350 ---- ---- ---- ---- 1516 +1 1515 3400 ---- ---- ---- ---- 1467 +1 1466 3450 ---- ---- ---- ---- 1418 +1 1417 3500 ---- ---- ---- ---- 1369 +1 1368 3550 ---- ---- ---- ---- 1320 +1 1319 3600 ---- ---- ---- ---- 1271 +1 1270 3650 ---- ---- ---- ---- 1223 +2 1221 3700 ---- ---- ---- ---- 1174 +2 1172 3750 ---- ---- ---- ---- 1125 +1 1124 3800 ---- ---- ---- ---- 1076 +1 1075 3850 ---- ---- ---- ---- 1028 +1 1027 3900 ---- ---- ---- ---- 980 +1 979 3950 ---- ---- ---- ---- 932 +1 931 4000 ---- ---- ---- ---- 884 +1 883 4050 ---- ---- ---- ---- 836 +1 835 4100 ---- ---- ---- ---- 788 UNCH 788 4150 ---- ---- ---- ---- 741 +1 740 4200 ---- ---- ---- ---- 694 UNCH 694 4250 ---- ---- ---- ---- 648 +1 647 4300 ---- ---- ---- ---- 602 +1 601 4350 ---- ---- ---- ---- 557 +1 556 4400 ---- ---- ---- ---- 512 +1 511 4450 ---- ---- ---- ---- 468 +1 467 4500 ---- ---- ---- ---- 425 +1 424 4550 ---- ---- ---- ---- 383 +1 382 4600 ---- ---- ---- ---- 342 +1 341 4650 ---- ---- ---- ---- 303 +1 302 4700 ---- ---- ---- ---- 265 +1 264 4750 ---- ---- ---- ---- 229 +1 228 4800 ---- ---- ---- ---- 194 UNCH 194 4850 ---- ---- ---- ---- 162 -1 163 4900 ---- ---- ---- ---- 133 -1 134 4950 ---- ---- ---- ---- 107 -1 108 481 5000 ---- ---- ---- ---- 84 -1 85 5050 ---- ---- ---- ---- 66 +1 65 5100 ---- ---- ---- ---- 51 +3 48 5150 ---- ---- ---- ---- 39 +5 34 5200 ---- ---- ---- ---- 29 +5 24 5250 ---- ---- ---- ---- 22 +7 15 5300 ---- ---- ---- ---- 16 +7 9 5350 ---- ---- ---- ---- 11 +6 5 5400 ---- ---- ---- ---- 8 +5 3 5450 ---- ---- ---- ---- 5 +4 1 5500 ---- ---- ---- ---- 3 +2 1 5550 ---- ---- ---- ---- 2 +2 CAB 5600 ---- ---- ---- ---- 1 +1 CAB 5650 ---- ---- ---- ---- 1 +1 CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH ---- MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1280 +2 1278 3550 ---- ---- ---- ---- 1232 +2 1230 3600 ---- ---- ---- ---- 1183 +1 1182 3650 ---- ---- ---- ---- 1135 +1 1134 3700 ---- ---- ---- ---- 1086 UNCH 1086 3750 ---- ---- ---- ---- 1038 UNCH 1038 3800 ---- ---- ---- ---- 990 UNCH 990 3850 ---- ---- ---- ---- 942 -1 943 3900 ---- ---- ---- ---- 895 -1 896 3950 ---- ---- ---- ---- 848 -1 849 4000 ---- ---- ---- ---- 801 -1 802 4050 ---- ---- ---- ---- 754 -1 755 4100 ---- ---- ---- ---- 708 -1 709 4150 ---- ---- ---- ---- 662 -2 664 4200 ---- ---- ---- ---- 617 -2 619 4250 ---- ---- ---- ---- 572 -2 574 4300 ---- ---- ---- ---- 529 -1 530 4350 ---- ---- ---- ---- 486 -1 487 4400 ---- ---- ---- ---- 444 UNCH 444 4450 ---- ---- ---- ---- 403 UNCH 403 4500 ---- ---- ---- ---- 363 +1 362 4550 ---- ---- ---- ---- 325 +2 323 4600 ---- ---- ---- ---- 288 +3 285 4650 ---- ---- ---- ---- 253 +4 249 4700 ---- ---- ---- ---- 220 +4 216 4750 ---- ---- ---- ---- 188 +1 187 4800 ---- ---- ---- ---- 159 -2 161 4850 ---- ---- ---- ---- 132 -5 137 4900 ---- ---- ---- ---- 109 -6 115 4950 ---- ---- ---- ---- 90 -6 96 5000 ---- ---- ---- ---- 74 -5 79 5050 ---- ---- ---- ---- 61 -3 64 5100 ---- ---- ---- ---- 50 -1 51 5150 ---- ---- ---- ---- 42 +2 40 5200 ---- ---- ---- ---- 34 +3 31 5250 ---- ---- ---- ---- 28 +4 24 5300 ---- ---- ---- ---- 23 +5 18 5350 ---- ---- ---- ---- 19 +6 13 5400 ---- ---- ---- ---- 16 +6 10 5450 ---- ---- ---- ---- 13 +6 7 5500 ---- ---- ---- ---- 10 +5 5 5550 ---- ---- ---- ---- 8 +5 3 5600 ---- ---- ---- ---- 7 +5 2 5650 ---- ---- ---- ---- 6 +5 1 5700 ---- ---- ---- ---- 5 +4 1 5750 ---- ---- ---- ---- 4 +3 1 5800 ---- ---- ---- ---- 3 +3 CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1277 +2 1275 3550 ---- ---- ---- ---- 1228 +1 1227 3600 ---- ---- ---- ---- 1180 +1 1179 3650 ---- ---- ---- ---- 1132 +1 1131 3700 ---- ---- ---- ---- 1084 UNCH 1084 3750 ---- ---- ---- ---- 1037 +1 1036 3800 ---- ---- ---- ---- 989 UNCH 989 3850 ---- ---- ---- ---- 942 UNCH 942 3900 ---- ---- ---- ---- 895 UNCH 895 3950 ---- ---- ---- ---- 848 -1 849 4000 ---- ---- ---- ---- 802 -1 803 4050 ---- ---- ---- ---- 756 -1 757 4100 ---- ---- ---- ---- 711 -1 712 4150 ---- ---- ---- ---- 666 -1 667 4200 ---- ---- ---- ---- 622 -1 623 4250 ---- ---- ---- ---- 578 -1 579 4300 ---- ---- ---- ---- 535 -1 536 4350 ---- ---- ---- ---- 493 -1 494 4400 ---- ---- ---- ---- 452 -1 453 4450 ---- ---- ---- ---- 413 +1 412 4500 ---- ---- ---- ---- 374 +1 373 4550 ---- ---- ---- ---- 336 +1 335 4600 ---- ---- ---- ---- 301 +3 298 4650 ---- ---- ---- ---- 266 +3 263 4700 ---- ---- ---- ---- 234 +4 230 4750 ---- ---- ---- ---- 203 +1 202 4800 ---- ---- ---- ---- 174 -2 176 4850 ---- ---- ---- ---- 148 -4 152 4900 ---- ---- ---- ---- 125 -5 130 4950 ---- ---- ---- ---- 105 -6 111 5000 ---- ---- ---- ---- 88 -5 93 5050 ---- ---- ---- ---- 74 -3 77 5100 ---- ---- ---- ---- 63 -1 64 5150 ---- ---- ---- ---- 53 +1 52 5200 ---- ---- ---- ---- 45 +3 42 5250 ---- ---- ---- ---- 38 +5 33 5300 ---- ---- ---- ---- 32 +6 26 5350 ---- ---- ---- ---- 27 +7 20 5400 ---- ---- ---- ---- 22 +7 15 5450 ---- ---- ---- ---- 19 +7 12 5500 ---- ---- ---- ---- 16 +7 9 5550 ---- ---- ---- ---- 13 +7 6 5600 ---- ---- ---- ---- 11 +7 4 5650 ---- ---- ---- ---- 9 +6 3 5700 ---- ---- ---- ---- 8 +6 2 5750 ---- ---- ---- ---- 7 +6 1 5800 ---- ---- ---- ---- 5 +4 1 MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1272 +2 1270 3550 ---- ---- ---- ---- 1224 +1 1223 3600 ---- ---- ---- ---- 1176 +1 1175 3650 ---- ---- ---- ---- 1128 UNCH 1128 3700 ---- ---- ---- ---- 1081 UNCH 1081 3750 ---- ---- ---- ---- 1034 UNCH 1034 3800 ---- ---- ---- ---- 987 -1 988 3850 ---- ---- ---- ---- 940 -1 941 3900 ---- ---- ---- ---- 894 -1 895 3950 ---- ---- ---- ---- 848 -2 850 4000 ---- ---- ---- ---- 803 -1 804 4050 ---- ---- ---- ---- 758 -2 760 4100 ---- ---- ---- ---- 713 -2 715 4150 ---- ---- ---- ---- 669 -2 671 4200 ---- ---- ---- ---- 626 -2 628 4250 ---- ---- ---- ---- 583 -2 585 4300 ---- ---- ---- ---- 542 -1 543 4350 ---- ---- ---- ---- 501 -1 502 4400 ---- ---- ---- ---- 461 -1 462 4450 ---- ---- ---- ---- 423 UNCH 423 4500 ---- ---- ---- ---- 385 UNCH 385 4550 ---- ---- ---- ---- 349 +1 348 4600 ---- ---- ---- ---- 314 +2 312 4650 ---- ---- ---- ---- 281 +3 278 4700 ---- ---- ---- ---- 249 +3 246 4750 ---- ---- ---- ---- 219 UNCH 219 4800 ---- ---- ---- ---- 191 -2 193 4850 ---- ---- ---- ---- 165 -4 169 4900 ---- ---- ---- ---- 141 -6 147 4950 ---- ---- ---- ---- 120 -7 127 5000 ---- ---- ---- ---- 101 -8 109 5050 ---- ---- ---- ---- 85 -8 93 5100 ---- ---- ---- ---- 72 -7 79 5150 ---- ---- ---- ---- 60 -6 66 5200 ---- ---- ---- ---- 50 -5 55 5250 ---- ---- ---- ---- 42 -3 45 5300 ---- ---- ---- ---- 34 -3 37 5350 ---- ---- ---- ---- 28 -2 30 5400 ---- ---- ---- ---- 23 -1 24 5450 ---- ---- ---- ---- 18 -1 19 5500 ---- ---- ---- ---- 15 UNCH 15 5550 ---- ---- ---- ---- 12 +1 11 5600 ---- ---- ---- ---- 9 UNCH 9 5650 ---- ---- ---- ---- 7 +1 6 5700 ---- ---- ---- ---- 6 +1 5 5750 ---- ---- ---- ---- 5 +2 3 5800 ---- ---- ---- ---- 3 UNCH 3 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1238 +2 1236 3500 ---- ---- ---- ---- 1190 +1 1189 3550 ---- ---- ---- ---- 1143 +1 1142 3600 ---- ---- ---- ---- 1096 +1 1095 3650 ---- ---- ---- ---- 1049 +1 1048 3700 ---- ---- ---- ---- 1003 +1 1002 3750 ---- ---- ---- ---- 956 +1 955 3800 ---- ---- ---- ---- 910 +1 909 3850 ---- ---- ---- ---- 865 +1 864 3900 ---- ---- ---- ---- 819 +1 818 3950 ---- ---- ---- ---- 775 +2 773 4000 ---- ---- ---- ---- 731 +2 729 4050 ---- ---- ---- ---- 687 +3 684 4100 ---- ---- ---- ---- 644 +3 641 4150 ---- ---- ---- ---- 602 +4 598 4200 ---- ---- ---- ---- 560 +4 556 4250 ---- ---- ---- ---- 520 +6 514 4300 ---- ---- ---- ---- 480 +7 473 4350 ---- ---- ---- ---- 442 +9 433 4400 ---- ---- ---- ---- 405 +11 394 4450 ---- ---- ---- ---- 369 +12 357 4500 ---- ---- ---- ---- 334 +13 321 4550 ---- ---- ---- ---- 301 +14 287 4600 ---- ---- ---- ---- 269 +13 256 4650 ---- ---- ---- ---- 239 +11 228 4700 ---- ---- ---- ---- 211 +9 202 4750 ---- ---- ---- ---- 184 +6 178 4800 ---- ---- ---- ---- 160 +4 156 4850 ---- ---- ---- ---- 138 +2 136 4900 ---- ---- ---- ---- 118 UNCH 118 4950 ---- ---- ---- ---- 100 -2 102 5000 ---- ---- ---- ---- 85 -2 87 5050 ---- ---- ---- ---- 71 -3 74 5100 ---- ---- ---- ---- 60 -2 62 5150 ---- ---- ---- ---- 50 -2 52 5200 ---- ---- ---- ---- 41 -2 43 5250 ---- ---- ---- ---- 34 -2 36 5300 ---- ---- ---- ---- 28 -1 29 5350 ---- ---- ---- ---- 23 -1 24 5400 ---- ---- ---- ---- 18 -1 19 5450 ---- ---- ---- ---- 15 UNCH 15 5500 ---- ---- ---- ---- 12 UNCH 12 5550 ---- ---- ---- ---- 9 UNCH 9 5600 ---- ---- ---- ---- 7 UNCH 7 5650 ---- ---- ---- ---- 6 UNCH 6 5700 ---- ---- ---- ---- 5 +1 4 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1142 +1 1141 3600 ---- ---- ---- ---- 1095 +1 1094 3650 ---- ---- ---- ---- 1049 +1 1048 3700 ---- ---- ---- ---- 1003 +1 1002 3750 ---- ---- ---- ---- 957 +1 956 3800 ---- ---- ---- ---- 911 UNCH 911 3850 ---- ---- ---- ---- 866 +1 865 3900 ---- ---- ---- ---- 822 +1 821 3950 ---- ---- ---- ---- 778 +2 776 4000 ---- ---- ---- ---- 734 +2 732 4050 ---- ---- ---- ---- 692 +4 688 4100 ---- ---- ---- ---- 649 +4 645 4150 ---- ---- ---- ---- 608 +5 603 4200 ---- ---- ---- ---- 567 +6 561 4250 ---- ---- ---- ---- 527 +7 520 4300 ---- ---- ---- ---- 489 +9 480 4350 ---- ---- ---- ---- 451 +11 440 4400 ---- ---- ---- ---- 414 +12 402 4450 ---- ---- ---- ---- 379 +14 365 4500 ---- ---- ---- ---- 344 +15 329 4550 ---- ---- ---- ---- 312 +17 295 4600 ---- ---- ---- ---- 280 +15 265 4650 ---- ---- ---- ---- 251 +14 237 4700 ---- ---- ---- ---- 222 +10 212 4750 ---- ---- ---- ---- 196 +8 188 4800 ---- ---- ---- ---- 172 +6 166 4850 ---- ---- ---- ---- 149 +3 146 4900 ---- ---- ---- ---- 129 +2 127 4950 ---- ---- ---- ---- 111 +1 110 5000 ---- ---- ---- ---- 95 UNCH 95 5050 ---- ---- ---- ---- 82 UNCH 82 5100 ---- ---- ---- ---- 69 -1 70 5150 ---- ---- ---- ---- 59 UNCH 59 5200 ---- ---- ---- ---- 50 UNCH 50 5250 ---- ---- ---- ---- 42 +1 41 5300 ---- ---- ---- ---- 35 +1 34 5350 ---- ---- ---- ---- 30 +2 28 5400 ---- ---- ---- ---- 25 +2 23 5450 ---- ---- ---- ---- 21 +2 19 5500 ---- ---- ---- ---- 17 +2 15 5550 ---- ---- ---- ---- 14 +2 12 5600 ---- ---- ---- ---- 11 +1 10 5650 ---- ---- ---- ---- 9 +1 8 5700 ---- ---- ---- ---- 8 +2 6 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1092 +5 1087 3650 ---- ---- ---- ---- 1046 +5 1041 3700 ---- ---- ---- ---- 1001 +6 995 3750 ---- ---- ---- ---- 955 +5 950 3800 ---- ---- ---- ---- 911 +6 905 3850 ---- ---- ---- ---- 866 +6 860 3900 ---- ---- ---- ---- 822 +6 816 3950 ---- ---- ---- ---- 779 +7 772 4000 ---- ---- ---- ---- 736 +7 729 4050 ---- ---- ---- ---- 694 +7 687 4100 ---- ---- ---- ---- 653 +8 645 4150 ---- ---- ---- ---- 612 +8 604 4200 ---- ---- ---- ---- 572 +9 563 4250 ---- ---- ---- ---- 534 +10 524 4300 ---- ---- ---- ---- 496 +11 485 4350 ---- ---- ---- ---- 459 +12 447 4400 ---- ---- ---- ---- 423 +12 411 4450 ---- ---- ---- ---- 388 +12 376 4500 ---- ---- ---- ---- 355 +13 342 4550 ---- ---- ---- ---- 323 +14 309 4600 ---- ---- ---- ---- 292 +14 278 4650 ---- ---- ---- ---- 263 +14 249 4700 ---- ---- ---- ---- 235 +13 222 4750 ---- ---- ---- ---- 209 +11 198 4800 ---- ---- ---- ---- 185 +10 175 4850 ---- ---- ---- ---- 162 +8 154 4900 ---- ---- ---- ---- 142 +6 136 4950 ---- ---- ---- ---- 124 +5 119 5000 ---- ---- ---- ---- 108 +4 104 5050 ---- ---- ---- ---- 94 +3 91 5100 ---- ---- ---- ---- 82 +3 79 5150 ---- ---- ---- ---- 71 +3 68 5200 ---- ---- ---- ---- 62 +3 59 5250 ---- ---- ---- ---- 54 +4 50 5300 ---- ---- ---- ---- 46 +3 43 5350 ---- ---- ---- ---- 40 +4 36 5400 ---- ---- ---- ---- 35 +4 31 5450 ---- ---- ---- ---- 30 +4 26 5500 ---- ---- ---- ---- 26 +4 22 5550 ---- ---- ---- ---- 22 +4 18 5600 ---- ---- ---- ---- 19 +4 15 5650 ---- ---- ---- ---- 16 +4 12 5700 ---- ---- ---- ---- 14 +4 10 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1029 +5 1024 3650 ---- ---- ---- ---- 984 +6 978 3700 ---- ---- ---- ---- 939 +5 934 3750 ---- ---- ---- ---- 895 +6 889 3800 ---- ---- ---- ---- 852 +7 845 3850 ---- ---- ---- ---- 808 +6 802 3900 ---- ---- ---- ---- 766 +7 759 3950 ---- ---- ---- ---- 724 +8 716 4000 ---- ---- ---- ---- 682 +8 674 4050 ---- ---- ---- ---- 642 +9 633 4100 ---- ---- ---- ---- 602 +9 593 4150 ---- ---- ---- ---- 563 +10 553 4200 ---- ---- ---- ---- 525 +11 514 4250 ---- ---- ---- ---- 488 +12 476 4300 ---- ---- ---- ---- 452 +12 440 4350 ---- ---- ---- ---- 417 +13 404 4400 ---- ---- ---- ---- 383 +14 369 4450 ---- ---- ---- ---- 350 +14 336 4500 ---- ---- ---- ---- 319 +15 304 4550 ---- ---- ---- ---- 289 +15 274 4600 ---- ---- ---- ---- 260 +14 246 4650 ---- ---- ---- ---- 233 +13 220 4700 ---- ---- ---- ---- 208 +13 195 4750 ---- ---- ---- ---- 184 +11 173 4800 ---- ---- ---- ---- 162 +9 153 4850 ---- ---- ---- ---- 143 +8 135 4900 ---- ---- ---- ---- 124 +5 119 4950 ---- ---- ---- ---- 108 +4 104 5000 ---- ---- ---- ---- 93 +2 91 5050 ---- ---- ---- ---- 80 +1 79 5100 ---- ---- ---- ---- 69 UNCH 69 5150 ---- ---- ---- ---- 58 -2 60 5200 ---- ---- ---- ---- 49 -2 51 5250 ---- ---- ---- ---- 42 -2 44 5300 ---- ---- ---- ---- 35 -2 37 5350 ---- ---- ---- ---- 29 -3 32 5400 ---- ---- ---- ---- 24 -3 27 5450 ---- ---- ---- ---- 20 -3 23 5500 ---- ---- ---- ---- 16 -3 19 5550 ---- ---- ---- ---- 13 -3 16 5600 ---- ---- ---- ---- 10 -3 13 5650 ---- ---- ---- ---- 8 -3 11 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1277 MO NOV22 MXN/USD Monthly Options PUT 3300 ---- ---- ---- ---- CAB UNCH CAB 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- 1 +1 CAB 4200 ---- ---- ---- ---- 1 +1 CAB 4250 ---- ---- ---- ---- 1 +1 CAB 4300 ---- ---- ---- ---- 1 UNCH 1 4350 ---- ---- ---- ---- 1 UNCH 1 4400 ---- ---- ---- ---- 1 UNCH 1 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 2 +1 1 2 4550 ---- ---- ---- ---- 2 UNCH 2 4600 ---- ---- ---- ---- 2 UNCH 2 4650 ---- ---- ---- ---- 3 UNCH 3 4700 ---- ---- ---- ---- 4 UNCH 4 4750 ---- ---- ---- ---- 6 UNCH 6 4800 ---- ---- ---- ---- 8 -1 9 20 4850 ---- ---- ---- ---- 12 -1 13 1 4900 ---- ---- 20A 20A 19 -2 21 4950 ---- 35B ---- 35B 31 -3 34 5000 ---- ---- ---- ---- 55 -4 59 5050 ---- ---- ---- ---- 91 -4 95 5100 ---- ---- ---- ---- 136 -3 139 5150 ---- ---- ---- ---- 185 -2 187 5200 ---- ---- ---- ---- 235 -2 237 5250 ---- ---- ---- ---- 285 -2 287 5300 ---- ---- ---- ---- 335 -2 337 5350 ---- ---- ---- ---- 385 -2 387 5400 ---- ---- ---- ---- 435 -1 436 5450 ---- ---- ---- ---- 485 -1 486 5500 ---- ---- ---- ---- 535 -1 536 5550 ---- ---- ---- ---- 585 -1 586 5600 ---- ---- ---- ---- 634 -2 636 5650 ---- ---- ---- ---- 684 -2 686 5700 ---- ---- ---- ---- 734 -2 736 5750 ---- ---- ---- ---- 784 -2 786 5800 ---- ---- ---- ---- 834 -2 836 5850 ---- ---- ---- ---- 884 -2 886 5900 ---- ---- ---- ---- 934 -2 936 5950 ---- ---- ---- ---- 984 -2 986 MO DEC22 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 2 UNCH 2 4200 ---- ---- ---- ---- 2 UNCH 2 4250 ---- ---- ---- ---- 3 UNCH 3 4300 ---- ---- ---- ---- 3 UNCH 3 4350 ---- ---- ---- ---- 4 UNCH 4 4400 ---- ---- ---- ---- 5 UNCH 5 4450 ---- ---- ---- ---- 6 -1 7 4500 ---- ---- ---- ---- 8 UNCH 8 4550 ---- ---- ---- ---- 10 UNCH 10 10 4600 ---- ---- ---- ---- 12 -1 13 4650 ---- ---- ---- ---- 16 -1 17 2 4700 ---- ---- ---- ---- 20 -1 21 7 3 4750 ---- ---- ---- ---- 26 -1 27 10 4800 ---- ---- ---- ---- 33 -2 35 4850 ---- ---- ---- ---- 43 -2 45 5 5 4900 ---- ---- ---- ---- 56 -3 59 4 4950 ---- ---- ---- ---- 74 -3 77 5000 ---- ---- ---- ---- 97 -3 100 5050 ---- ---- ---- ---- 126 -3 129 5100 ---- ---- ---- ---- 160 -4 164 5150 ---- ---- ---- ---- 199 -3 202 5200 ---- ---- ---- ---- 242 -3 245 5250 ---- ---- ---- ---- 287 -3 290 5300 ---- ---- ---- ---- 335 -2 337 5350 ---- ---- ---- ---- 383 -3 386 5400 ---- ---- ---- ---- 433 -2 435 5450 ---- ---- ---- ---- 483 -2 485 5500 ---- ---- ---- ---- 533 -2 535 5550 ---- ---- ---- ---- 582 -2 584 5600 ---- ---- ---- ---- 632 -2 634 5650 ---- ---- ---- ---- 682 -2 684 5700 ---- ---- ---- ---- 732 -2 734 5750 ---- ---- ---- ---- 782 -1 783 5800 ---- ---- ---- ---- 831 -2 833 5850 ---- ---- ---- ---- 881 -2 883 5900 ---- ---- ---- ---- 931 -2 933 5950 ---- ---- ---- ---- 981 -1 982 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 -1 2 3850 ---- ---- ---- ---- 2 UNCH 2 3900 ---- ---- ---- ---- 2 UNCH 2 3950 ---- ---- ---- ---- 2 -1 3 4000 ---- ---- ---- ---- 3 UNCH 3 4050 ---- ---- ---- ---- 3 -1 4 4100 ---- ---- ---- ---- 4 -1 5 4150 ---- ---- ---- ---- 5 -1 6 4200 ---- ---- ---- ---- 6 -1 7 4250 ---- ---- ---- ---- 7 -2 9 4300 ---- ---- ---- ---- 9 -1 10 4350 ---- ---- ---- ---- 11 -2 13 4400 ---- ---- ---- ---- 14 -1 15 4450 ---- ---- ---- ---- 17 -1 18 4500 ---- ---- ---- ---- 21 -1 22 4550 ---- ---- ---- ---- 25 -2 27 4600 ---- ---- ---- ---- 31 -2 33 4650 ---- ---- ---- ---- 38 -2 40 4700 ---- ---- ---- ---- 47 -2 49 4750 ---- ---- ---- ---- 58 -2 60 4800 ---- ---- ---- ---- 72 -2 74 4850 ---- ---- ---- ---- 89 -1 90 4900 ---- ---- ---- ---- 109 -2 111 4950 ---- ---- ---- ---- 134 -2 136 5000 ---- ---- ---- ---- 163 -1 164 5050 ---- ---- ---- ---- 195 -2 197 5100 ---- ---- ---- ---- 232 -2 234 5150 ---- ---- ---- ---- 273 -2 275 5200 ---- ---- ---- ---- 317 -1 318 5250 ---- ---- ---- ---- 363 -1 364 5300 ---- ---- ---- ---- 410 -1 411 5350 ---- ---- ---- ---- 459 -1 460 5400 ---- ---- ---- ---- 508 -1 509 5450 ---- ---- ---- ---- 558 -1 559 5500 ---- ---- ---- ---- 607 -1 608 5550 ---- ---- ---- ---- 657 -1 658 5600 ---- ---- ---- ---- 707 UNCH 707 5650 ---- ---- ---- ---- 756 -1 757 5700 ---- ---- ---- ---- 806 UNCH 806 5750 ---- ---- ---- ---- 855 -1 856 5800 ---- ---- ---- ---- 905 -1 906 5850 ---- ---- ---- ---- 955 UNCH 955 5900 ---- ---- ---- ---- 1004 UNCH ---- MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 UNCH 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 2 +1 1 3600 ---- ---- ---- ---- 2 +1 1 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 3 +1 2 3750 ---- ---- ---- ---- 3 +1 2 3800 ---- ---- ---- ---- 4 +1 3 3850 ---- ---- ---- ---- 4 +1 3 3900 ---- ---- ---- ---- 5 +1 4 3950 ---- ---- ---- ---- 6 +1 5 4000 ---- ---- ---- ---- 7 +1 6 4050 ---- ---- ---- ---- 8 +1 7 4100 ---- ---- ---- ---- 9 +1 8 4150 ---- ---- ---- ---- 11 +1 10 4200 ---- ---- ---- ---- 12 +1 11 4250 ---- ---- ---- ---- 15 +1 14 4300 ---- ---- ---- ---- 17 +1 16 4350 ---- ---- ---- ---- 20 +1 19 4400 ---- ---- ---- ---- 24 +1 23 4450 ---- ---- ---- ---- 28 +1 27 4500 ---- ---- ---- ---- 33 +1 32 1 4550 ---- ---- ---- ---- 39 UNCH 39 4600 ---- ---- ---- ---- 46 UNCH 46 4650 ---- ---- ---- ---- 54 -1 55 4700 ---- ---- ---- ---- 64 -1 65 4750 ---- ---- ---- ---- 76 -1 77 4800 ---- ---- ---- ---- 91 -1 92 4850 ---- ---- ---- ---- 108 -2 110 4900 ---- ---- ---- ---- 129 -2 131 4950 ---- ---- ---- ---- 153 -2 155 5000 ---- ---- ---- ---- 181 -2 183 5050 ---- ---- ---- ---- 213 -1 214 5100 ---- ---- ---- ---- 247 -2 249 5150 ---- ---- ---- ---- 285 -1 286 5200 ---- ---- ---- ---- 326 -1 327 5250 ---- ---- ---- ---- 369 -1 370 5300 ---- ---- ---- ---- 414 -1 415 5350 ---- ---- ---- ---- 460 -1 461 5400 ---- ---- ---- ---- 508 -1 509 5450 ---- ---- ---- ---- 557 UNCH 557 5500 ---- ---- ---- ---- 605 -1 606 5550 ---- ---- ---- ---- 655 UNCH 655 5600 ---- ---- ---- ---- 704 -1 705 5650 ---- ---- ---- ---- 754 UNCH 754 5700 ---- ---- ---- ---- 803 -1 804 5750 ---- ---- ---- ---- 852 -1 853 5800 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---- ---- ---- ---- 58 -1 59 4650 ---- ---- ---- ---- 68 UNCH 68 4700 ---- ---- ---- ---- 79 -1 80 4750 ---- ---- ---- ---- 93 UNCH 93 4800 ---- ---- ---- ---- 108 UNCH 108 4850 ---- ---- ---- ---- 125 -1 126 4900 ---- ---- ---- ---- 145 -2 147 4950 ---- ---- ---- ---- 168 -2 170 5000 ---- ---- ---- ---- 195 -1 196 5050 ---- ---- ---- ---- 226 UNCH 226 5100 ---- ---- ---- ---- 260 +2 258 5150 ---- ---- ---- ---- 297 +4 293 5200 ---- ---- ---- ---- 337 +5 332 5250 ---- ---- ---- ---- 378 +5 373 5300 ---- ---- ---- ---- 422 +6 416 5350 ---- ---- ---- ---- 466 +5 461 5400 ---- ---- ---- ---- 512 +4 508 5450 ---- ---- ---- ---- 559 +3 556 5500 ---- ---- ---- ---- 606 +2 604 5550 ---- ---- ---- ---- 654 +1 653 5600 ---- ---- ---- ---- 703 +1 702 5650 ---- ---- ---- ---- 752 +1 751 5700 ---- ---- ---- ---- 800 -1 801 5750 ---- ---- ---- ---- 849 -1 850 5800 ---- ---- ---- ---- 899 UNCH 899 5850 ---- ---- ---- ---- 948 UNCH 948 5900 ---- ---- ---- ---- 997 UNCH ---- MO APR23 MXN/USD Monthly 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---- ---- ---- 15 -5 20 4000 ---- ---- ---- ---- 17 -6 23 4050 ---- ---- ---- ---- 20 -6 26 4100 ---- ---- ---- ---- 24 -5 29 4150 ---- ---- ---- ---- 28 -5 33 4200 ---- ---- ---- ---- 32 -6 38 4250 ---- ---- ---- ---- 38 -5 43 4300 ---- ---- ---- ---- 44 -5 49 4350 ---- ---- ---- ---- 51 -5 56 4400 ---- ---- ---- ---- 59 -4 63 4450 ---- ---- ---- ---- 68 -3 71 4500 ---- ---- ---- ---- 78 -3 81 4550 ---- ---- ---- ---- 89 -3 92 4600 ---- ---- ---- ---- 102 -2 104 4650 ---- ---- ---- ---- 117 UNCH 117 4700 ---- ---- ---- ---- 133 -1 134 4750 ---- ---- ---- ---- 151 -3 154 4800 ---- ---- ---- ---- 171 -6 177 4850 ---- ---- ---- ---- 194 -8 202 4900 ---- ---- ---- ---- 219 -10 229 4950 ---- ---- ---- ---- 248 -10 258 5000 ---- ---- ---- ---- 281 -8 289 5050 ---- ---- ---- ---- 316 -7 323 5100 ---- ---- ---- ---- 353 -5 358 5150 ---- ---- ---- ---- 392 -3 395 5200 ---- ---- ---- ---- 433 UNCH 433 5250 ---- ---- ---- ---- 475 +1 474 5300 ---- ---- ---- ---- 517 +2 515 5350 ---- ---- ---- ---- 561 +3 558 5400 ---- ---- ---- ---- 606 +4 602 5450 ---- ---- ---- ---- 651 +4 647 5500 ---- ---- ---- ---- 697 +4 693 5550 ---- ---- ---- ---- 743 +3 740 5600 ---- ---- ---- ---- 790 +3 787 5650 ---- ---- ---- ---- 837 +3 834 5700 ---- ---- ---- ---- 884 +2 882 5750 ---- ---- ---- ---- 932 +2 930 5800 ---- ---- ---- ---- 980 +2 978 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 4 -4 8 3550 ---- ---- ---- ---- 5 -4 9 3600 ---- ---- ---- ---- 6 -4 10 3650 ---- ---- ---- ---- 7 -4 11 3700 ---- ---- ---- ---- 8 -5 13 3750 ---- ---- ---- ---- 10 -5 15 3800 ---- ---- ---- ---- 11 -6 17 3850 ---- ---- ---- ---- 13 -6 19 3900 ---- ---- ---- ---- 16 -6 22 3950 ---- ---- ---- ---- 19 -6 25 4000 ---- ---- ---- ---- 22 -6 28 4050 ---- ---- ---- ---- 25 -7 32 4100 ---- ---- ---- ---- 29 -7 36 4150 ---- ---- ---- ---- 34 -7 41 4200 ---- ---- ---- ---- 39 -7 46 4250 ---- ---- ---- ---- 46 -6 52 4300 ---- ---- ---- ---- 52 -6 58 4350 ---- ---- ---- ---- 60 -6 66 4400 ---- ---- ---- ---- 69 -5 74 4450 ---- ---- ---- ---- 79 -5 84 4500 ---- ---- ---- ---- 90 -4 94 4550 ---- ---- ---- ---- 103 -3 106 4600 ---- ---- ---- ---- 117 -2 119 4650 ---- ---- ---- ---- 132 -1 133 4700 ---- ---- ---- ---- 149 -1 150 4750 ---- ---- ---- ---- 168 -3 171 4800 ---- ---- ---- ---- 188 -6 194 4850 ---- ---- ---- ---- 210 -9 219 4900 ---- ---- ---- ---- 235 -10 245 4950 ---- ---- ---- ---- 263 -11 274 5000 ---- ---- ---- ---- 293 -12 305 5050 ---- ---- ---- ---- 326 -11 337 5100 ---- ---- ---- ---- 361 -10 371 5150 ---- ---- ---- ---- 398 -9 407 5200 ---- ---- ---- ---- 436 -8 444 5250 ---- ---- ---- ---- 476 -7 483 5300 ---- ---- ---- ---- 518 -6 524 5350 ---- ---- ---- ---- 560 -5 565 5400 ---- ---- ---- ---- 604 -4 608 5450 ---- ---- ---- ---- 648 -3 651 5500 ---- ---- ---- ---- 693 -3 696 5550 ---- ---- ---- ---- 738 -3 741 5600 ---- ---- ---- ---- 785 -2 787 5650 ---- ---- ---- ---- 831 -2 833 5700 ---- ---- ---- ---- 878 -2 880 5750 ---- ---- ---- ---- 926 -2 928 5800 ---- ---- ---- ---- 973 -2 975 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 5 -3 8 3500 ---- ---- ---- ---- 6 -4 10 3550 ---- ---- ---- ---- 7 -4 11 3600 ---- ---- ---- ---- 9 -3 12 3650 ---- ---- ---- ---- 10 -4 14 3700 ---- ---- ---- ---- 12 -4 16 3750 ---- ---- ---- ---- 14 -4 18 3800 ---- ---- ---- ---- 17 -4 21 3850 ---- ---- ---- ---- 20 -3 23 3900 ---- ---- ---- ---- 23 -3 26 3950 ---- ---- ---- ---- 27 -3 30 4000 ---- ---- ---- ---- 31 -2 33 4050 ---- ---- ---- ---- 36 -2 38 4100 ---- ---- ---- ---- 41 -2 43 4150 ---- ---- ---- ---- 47 -1 48 4200 ---- ---- ---- ---- 55 +1 54 4250 ---- ---- ---- ---- 62 +1 61 4300 ---- ---- ---- ---- 71 +3 68 4350 ---- ---- ---- ---- 81 +4 77 4400 ---- ---- ---- ---- 93 +6 87 4450 ---- ---- ---- ---- 105 +8 97 4500 ---- ---- ---- ---- 119 +9 110 4550 ---- ---- ---- ---- 134 +10 124 4600 ---- ---- ---- ---- 151 +10 141 4650 ---- ---- ---- ---- 169 +7 162 4700 ---- ---- ---- ---- 189 +4 185 4750 ---- ---- ---- ---- 211 +2 209 4800 ---- ---- ---- ---- 235 -1 236 4850 ---- ---- ---- ---- 262 -2 264 4900 ---- ---- ---- ---- 290 -4 294 4950 ---- ---- ---- ---- 321 -5 326 5000 ---- ---- ---- ---- 354 -6 360 5050 ---- ---- ---- ---- 389 -6 395 5100 ---- ---- ---- ---- 426 -6 432 5150 ---- ---- ---- ---- 465 -5 470 5200 ---- ---- ---- ---- 504 -6 510 5250 ---- ---- ---- ---- 546 -5 551 5300 ---- ---- ---- ---- 588 -5 593 5350 ---- ---- ---- ---- 631 -5 636 5400 ---- ---- ---- ---- 676 -3 679 5450 ---- ---- ---- ---- 720 -4 724 5500 ---- ---- ---- ---- 766 -3 769 5550 ---- ---- ---- ---- 812 -3 815 5600 ---- ---- ---- ---- 858 -3 861 5650 ---- ---- ---- ---- 905 -3 908 5700 ---- ---- ---- ---- 952 -3 955 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 10 -4 14 3600 ---- ---- ---- ---- 12 -4 16 3650 ---- ---- ---- ---- 14 -4 18 3700 ---- ---- ---- ---- 16 -4 20 3750 ---- ---- ---- ---- 18 -5 23 3800 ---- ---- ---- ---- 21 -4 25 3850 ---- ---- ---- ---- 25 -3 28 3900 ---- ---- ---- ---- 28 -4 32 3950 ---- ---- ---- ---- 32 -3 35 4000 ---- ---- ---- ---- 37 -3 40 4050 ---- ---- ---- ---- 43 -1 44 4100 ---- ---- ---- ---- 49 UNCH 49 4150 ---- ---- ---- ---- 56 +1 55 4200 ---- ---- ---- ---- 63 +1 62 4250 ---- ---- ---- ---- 72 +3 69 4300 ---- ---- ---- ---- 81 +4 77 4350 ---- ---- ---- ---- 92 +7 85 4400 ---- ---- ---- ---- 103 +8 95 4450 ---- ---- ---- ---- 116 +10 106 4500 ---- ---- ---- ---- 130 +11 119 4550 ---- ---- ---- ---- 146 +13 133 4600 ---- ---- ---- ---- 163 +12 151 4650 ---- ---- ---- ---- 181 +9 172 4700 ---- ---- ---- ---- 201 +7 194 4750 ---- ---- ---- ---- 223 +4 219 4800 ---- ---- ---- ---- 247 +2 245 4850 ---- ---- ---- ---- 273 UNCH 273 4900 ---- ---- ---- ---- 301 -2 303 4950 ---- ---- ---- ---- 331 -3 334 5000 ---- ---- ---- ---- 364 -3 367 5050 ---- ---- ---- ---- 398 -4 402 5100 ---- ---- ---- ---- 434 -4 438 5150 ---- ---- ---- ---- 472 -4 476 5200 ---- ---- ---- ---- 511 -4 515 5250 ---- ---- ---- ---- 552 -3 555 5300 ---- ---- ---- ---- 594 -2 596 5350 ---- ---- ---- ---- 636 -2 638 5400 ---- ---- ---- ---- 679 -2 681 5450 ---- ---- ---- ---- 723 -2 725 5500 ---- ---- ---- ---- 768 -1 769 5550 ---- ---- ---- ---- 813 -2 815 5600 ---- ---- ---- ---- 859 -1 860 5650 ---- ---- ---- ---- 905 -1 906 5700 ---- ---- ---- ---- 952 -1 953 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 13 UNCH 13 3650 ---- ---- ---- ---- 16 +1 15 3700 ---- ---- ---- ---- 18 UNCH 18 3750 ---- ---- ---- ---- 21 +1 20 3800 ---- ---- ---- ---- 24 +1 23 3850 ---- ---- ---- ---- 28 +1 27 3900 ---- ---- ---- ---- 32 +1 31 3950 ---- ---- ---- ---- 37 +2 35 4000 ---- ---- ---- ---- 42 +2 40 4050 ---- ---- ---- ---- 48 +3 45 4100 ---- ---- ---- ---- 55 +4 51 4150 ---- ---- ---- ---- 62 +4 58 4200 ---- ---- ---- ---- 71 +5 66 4250 ---- ---- ---- ---- 80 +6 74 4300 ---- ---- ---- ---- 90 +6 84 4350 ---- ---- ---- ---- 101 +7 94 4400 ---- ---- ---- ---- 113 +7 106 4450 ---- ---- ---- ---- 127 +9 118 4500 ---- ---- ---- ---- 142 +10 132 4550 ---- ---- ---- ---- 158 +10 148 4600 ---- ---- ---- ---- 175 +10 165 4650 ---- ---- ---- ---- 194 +10 184 4700 ---- ---- ---- ---- 214 +9 205 4750 ---- ---- ---- ---- 236 +8 228 4800 ---- ---- ---- ---- 260 +6 254 4850 ---- ---- ---- ---- 285 +4 281 4900 ---- ---- ---- ---- 313 +2 311 4950 ---- ---- ---- ---- 343 +1 342 5000 ---- ---- ---- ---- 375 UNCH 375 5050 ---- ---- ---- ---- 409 UNCH 409 5100 ---- ---- ---- ---- 445 UNCH 445 5150 ---- ---- ---- ---- 482 -1 483 5200 ---- ---- ---- ---- 521 UNCH 521 5250 ---- ---- ---- ---- 561 UNCH 561 5300 ---- ---- ---- ---- 602 +1 601 5350 ---- ---- ---- ---- 644 +1 643 5400 ---- ---- ---- ---- 686 +1 685 5450 ---- ---- ---- ---- 730 +2 728 5500 ---- ---- ---- ---- 773 +1 772 5550 ---- ---- ---- ---- 818 +1 817 5600 ---- ---- ---- ---- 863 +1 862 5650 ---- ---- ---- ---- 908 +1 907 5700 ---- ---- ---- ---- 954 +1 953 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 20 +2 18 3650 ---- ---- ---- ---- 22 +1 21 3700 ---- ---- ---- ---- 26 +2 24 3750 ---- ---- ---- ---- 30 +2 28 3800 ---- ---- ---- ---- 34 +3 31 3850 ---- ---- ---- ---- 38 +2 36 3900 ---- ---- ---- ---- 44 +4 40 3950 ---- ---- ---- ---- 50 +4 46 4000 ---- ---- ---- ---- 56 +4 52 4050 ---- ---- ---- ---- 63 +5 58 4100 ---- ---- ---- ---- 71 +5 66 4150 ---- ---- ---- ---- 80 +6 74 4200 ---- ---- ---- ---- 90 +7 83 4250 ---- ---- ---- ---- 101 +8 93 4300 ---- ---- ---- ---- 113 +9 104 4350 ---- ---- ---- ---- 125 +9 116 4400 ---- ---- ---- ---- 140 +11 129 4450 ---- ---- ---- ---- 155 +11 144 4500 ---- ---- ---- ---- 171 +11 160 4550 ---- ---- ---- ---- 189 +12 177 4600 ---- ---- ---- ---- 209 +12 197 4650 ---- ---- ---- ---- 230 +11 219 4700 ---- ---- ---- ---- 252 +10 242 4750 ---- ---- ---- ---- 276 +8 268 4800 ---- ---- ---- ---- 302 +6 296 4850 ---- ---- ---- ---- 330 +4 326 4900 ---- ---- ---- ---- 360 +3 357 4950 ---- ---- ---- ---- 391 +1 390 5000 ---- ---- ---- ---- 425 UNCH 425 5050 ---- ---- ---- ---- 459 -2 461 5100 ---- ---- ---- ---- 496 -2 498 5150 ---- ---- ---- ---- 533 -4 537 5200 ---- ---- ---- ---- 572 -4 576 5250 ---- ---- ---- ---- 612 -5 617 5300 ---- ---- ---- ---- 653 -5 658 5350 ---- ---- ---- ---- 696 -4 700 5400 ---- ---- ---- ---- 738 -5 743 5450 ---- ---- ---- ---- 782 -5 787 5500 ---- ---- ---- ---- 826 -5 831 5550 ---- ---- ---- ---- 871 -5 876 5600 ---- ---- ---- ---- 916 -5 921 5650 ---- ---- ---- ---- 962 -4 966 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 109 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 6.400 -.550 6.950 5100 ---- ---- ---- ---- 5.910 -.540 6.450 5150 ---- ---- ---- ---- 5.410 -.550 5.960 5200 ---- ---- ---- ---- 4.920 -.550 5.470 5250 ---- ---- ---- ---- 4.440 -.540 4.980 5300 ---- ---- ---- ---- 3.960 -.540 4.500 5350 ---- ---- ---- ---- 3.490 -.540 4.030 5400 ---- ---- ---- ---- 3.030 -.530 3.560 5450 ---- ---- ---- ---- 2.600 -.510 3.110 5500 ---- ---- ---- ---- 2.180 -.500 2.680 5550 ---- ---- ---- ---- 1.790 -.480 2.270 5600 ---- ---- ---- ---- 1.440 -.440 1.880 5650 ---- ---- ---- ---- 1.120 -.410 1.530 5700 ---- ---- .770A .770A .850 -.370 1.220 5750 ---- ---- .570A .570A .630 -.320 .950 5800 ---- ---- .410A .410A .450 -.270 .720 5850 ---- ---- .290A .290A .320 -.220 .540 5900 ---- ---- .200A .200A .210 -.180 .390 5950 ---- ---- .140A .140A .140 -.130 .270 6000 ---- ---- .150A .150A .090 -.100 .190 6050 ---- ---- ---- ---- .050 -.070 .120 6100 ---- ---- ---- ---- .030 -.050 .080 6150 ---- ---- ---- ---- .015 -.035 .050 6200 ---- ---- ---- ---- .010 -.020 .030 6250 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 PUT 5050 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .015 UNCH .015 5150 ---- ---- ---- ---- .020 UNCH .020 5200 ---- ---- ---- ---- .030 UNCH .030 5250 ---- ---- ---- ---- .045 UNCH .045 5300 ---- ---- ---- ---- .070 +.010 .060 5350 ---- ---- ---- ---- .100 +.010 .090 5400 ---- .170B ---- .170B .140 +.020 .120 5450 ---- .240B ---- .240B .200 +.030 .170 5500 ---- .340B ---- .340B .280 +.050 .230 5550 ---- .460B ---- .460B .390 +.070 .320 5600 ---- .620B .430A .430A .540 +.100 .440 5650 ---- .820B .570A .570A .720 +.140 .580 5700 ---- .810B .740A .740A .950 +.180 .770 5750 ---- ---- .950A .950A 1.230 +.230 1.000 5800 ---- ---- ---- ---- 1.550 +.280 1.270 5850 ---- ---- ---- ---- 1.910 +.320 1.590 5900 ---- ---- ---- ---- 2.310 +.370 1.940 5950 ---- ---- ---- ---- 2.730 +.410 2.320 6000 ---- ---- ---- ---- 3.180 +.450 2.730 6050 ---- ---- ---- ---- 3.650 +.480 3.170 6100 ---- ---- ---- ---- 4.120 +.500 3.620 6150 ---- ---- ---- ---- 4.610 +.520 4.090 6200 ---- ---- ---- ---- 5.100 +.530 4.570 6250 ---- ---- ---- ---- 5.600 +.540 5.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 6.420 -.550 6.970 5100 ---- ---- ---- ---- 5.940 -.540 6.480 5150 ---- ---- ---- ---- 5.460 -.540 6.000 5200 ---- ---- ---- ---- 4.980 -.540 5.520 5250 ---- ---- ---- ---- 4.510 -.540 5.050 5300 ---- ---- ---- ---- 4.050 -.530 4.580 5350 ---- ---- ---- ---- 3.600 -.520 4.120 5400 ---- ---- ---- ---- 3.170 -.510 3.680 5450 ---- ---- ---- ---- 2.750 -.490 3.240 5500 ---- ---- ---- ---- 2.350 -.480 2.830 5550 ---- ---- ---- ---- 1.980 -.460 2.440 5600 ---- ---- ---- ---- 1.650 -.420 2.070 5650 ---- ---- ---- ---- 1.340 -.390 1.730 5700 ---- ---- .880A .880A 1.070 -.360 1.430 5750 ---- ---- .670A .670A .840 -.320 1.160 5800 ---- ---- .500A .500A .650 -.280 .930 5850 ---- ---- .360A .360A .490 -.240 .730 5900 ---- ---- .260A .260A .360 -.210 .570 5950 ---- ---- .190A .190A .270 -.160 .430 6000 ---- ---- .150A .150A .190 -.130 .320 6050 ---- ---- .150A .150A .130 -.110 .240 6100 ---- ---- ---- ---- .090 -.080 .170 6150 ---- ---- ---- ---- .060 -.060 .120 6200 ---- ---- ---- ---- .040 -.050 .090 6250 ---- ---- ---- ---- .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- .040 +.005 .035 5100 ---- ---- ---- ---- .050 UNCH .050 5150 ---- ---- ---- ---- .070 +.010 .060 5200 ---- ---- ---- ---- .090 +.010 .080 5250 ---- ---- ---- ---- .120 +.010 .110 5300 ---- ---- ---- ---- .160 +.020 .140 5350 ---- ---- ---- ---- .210 +.030 .180 5400 ---- .250B .190A .190A .270 +.040 .230 5450 ---- .330B .240A .240A .350 +.050 .300 5500 ---- .430B .320A .320A .460 +.070 .390 5550 ---- .570B .410A .410A .590 +.100 .490 5600 ---- .730B .520A .520A .750 +.130 .620 5650 ---- .930B .670A .670A .940 +.150 .790 5700 ---- 1.020B .840A .840A 1.170 +.190 .980 5750 ---- ---- 1.060A 1.060A 1.440 +.230 1.210 5800 ---- ---- ---- ---- 1.750 +.270 1.480 5850 ---- ---- ---- ---- 2.090 +.310 1.780 5900 ---- ---- ---- ---- 2.460 +.350 2.110 5950 ---- ---- ---- ---- 2.860 +.380 2.480 6000 ---- ---- ---- ---- 3.280 +.410 2.870 6050 ---- ---- ---- ---- 3.720 +.440 3.280 6100 ---- ---- ---- ---- 4.180 +.470 3.710 6150 ---- ---- ---- ---- 4.650 +.490 4.160 6200 ---- ---- ---- ---- 5.130 +.510 4.620 6250 ---- ---- ---- ---- 5.610 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z OCT22 NZD/USD Weekly Friday Options - Wk 4 CALL 5050 ---- ---- ---- ---- 6.400 -.550 6.950 5100 ---- ---- ---- ---- 5.900 -.550 6.450 5150 ---- ---- ---- ---- 5.400 -.550 5.950 5200 ---- ---- ---- ---- 4.900 -.550 5.450 5250 ---- ---- ---- ---- 4.400 -.550 4.950 5300 ---- ---- ---- ---- 3.900 -.550 4.450 5350 ---- ---- ---- ---- 3.400 -.550 3.950 5400 ---- ---- ---- ---- 2.900 -.560 3.460 5450 ---- ---- ---- ---- 2.410 -.560 2.970 5500 ---- ---- ---- ---- 1.920 -.570 2.490 5550 ---- ---- ---- ---- 1.460 -.560 2.020 5600 ---- ---- ---- ---- 1.040 -.550 1.590 5650 ---- ---- ---- ---- .680 -.510 1.190 5700 ---- ---- .360A .360A .400 -.450 .850 5750 ---- ---- .200A .200A .210 -.360 .570 5800 ---- ---- .110A .110A .100 -.250 .350 5850 ---- ---- .130A .130A .040 -.170 .210 5900 ---- ---- ---- ---- .015 -.095 .110 5950 ---- ---- ---- ---- .005 -.045 .050 6000 ---- ---- ---- ---- CAB -.025 .025 6050 ---- ---- ---- ---- CAB -.010 .010 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5250 ---- ---- ---- ---- 4.550 UNCH ---- 5300 ---- ---- ---- ---- 4.100 UNCH ---- 5350 ---- ---- ---- ---- 3.660 UNCH ---- 5400 ---- ---- ---- ---- 3.240 UNCH ---- 5450 ---- ---- ---- ---- 2.840 UNCH ---- 5500 ---- ---- ---- ---- 2.470 UNCH ---- 5550 ---- ---- ---- ---- 2.110 UNCH ---- 5600 ---- ---- ---- ---- 1.790 UNCH ---- 5650 ---- ---- ---- ---- 1.490 UNCH ---- 5700 ---- ---- ---- .990A 1.220 UNCH ---- 5750 ---- ---- ---- .770A .990 UNCH ---- 5800 ---- ---- ---- .590A .790 UNCH ---- 5850 ---- ---- ---- .450A .620 UNCH ---- 5900 ---- ---- ---- .340A .480 UNCH ---- 5950 ---- ---- ---- .250A .370 UNCH ---- 6000 ---- ---- ---- .180A .270 UNCH ---- 6050 ---- ---- ---- .160A .200 UNCH ---- 6100 ---- ---- ---- .160A .140 UNCH ---- 6150 ---- ---- ---- ---- .100 UNCH ---- 6200 ---- ---- ---- ---- .070 UNCH ---- 6250 ---- ---- ---- ---- .045 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z OCT22 NZD/USD Weekly Friday Options - Wk 4 PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- .005 -.005 .010 5450 ---- ---- ---- ---- .010 -.010 .020 5500 ---- ---- ---- ---- .025 -.010 .035 5550 ---- .110B ---- .110B .060 -.010 .070 5600 ---- .220B .130A .130A .140 UNCH .140 5650 ---- .390B .210A .210A .280 +.040 .240 5700 ---- ---- .340A .340A .500 +.100 .400 5750 ---- ---- .540A .540A .810 +.190 .620 5800 ---- ---- ---- ---- 1.200 +.300 .900 5850 ---- ---- ---- ---- 1.640 +.390 1.250 5900 ---- ---- ---- ---- 2.110 +.450 1.660 5950 ---- ---- ---- ---- 2.600 +.500 2.100 6000 ---- ---- ---- ---- 3.100 +.530 2.570 6050 ---- ---- ---- ---- 3.600 +.540 3.060 6100 ---- ---- ---- ---- 4.100 +.550 3.550 6150 ---- ---- ---- ---- 4.600 +.550 4.050 6200 ---- ---- ---- ---- 5.100 +.550 4.550 6250 ---- ---- ---- ---- 5.600 +.550 5.050 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5250 ---- ---- ---- ---- .160 UNCH ---- 5300 ---- ---- ---- .200A .210 UNCH ---- 5350 ---- ---- ---- .200A .270 UNCH ---- 5400 ---- ---- ---- .250A .350 UNCH ---- 5450 ---- ---- ---- .310A .450 UNCH ---- 5500 ---- ---- ---- .400A .570 UNCH ---- 5550 ---- ---- ---- .500A .720 UNCH ---- 5600 ---- ---- ---- .620A .890 UNCH ---- 5650 ---- ---- ---- .770A 1.090 UNCH ---- 5700 ---- ---- ---- .950A 1.320 UNCH ---- 5750 ---- ---- ---- 1.170A 1.590 UNCH ---- 5800 ---- ---- ---- ---- 1.890 UNCH ---- 5850 ---- ---- ---- ---- 2.220 UNCH ---- 5900 ---- ---- ---- ---- 2.570 UNCH ---- 5950 ---- ---- ---- ---- 2.960 UNCH ---- 6000 ---- ---- ---- ---- 3.360 UNCH ---- 6050 ---- ---- ---- ---- 3.790 UNCH ---- 6100 ---- ---- ---- ---- 4.230 UNCH ---- 6150 ---- ---- ---- ---- 4.690 UNCH ---- 6200 ---- ---- ---- ---- 5.150 UNCH ---- 6250 ---- ---- ---- ---- 5.630 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN NOV22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 6.390 -.560 6.950 5100 ---- ---- ---- ---- 5.900 -.550 6.450 5150 ---- ---- ---- ---- 5.400 -.550 5.950 5200 ---- ---- ---- ---- 4.900 -.550 5.450 5250 ---- ---- ---- ---- 4.410 -.550 4.960 5300 ---- ---- ---- ---- 3.920 -.550 4.470 5350 ---- ---- ---- ---- 3.440 -.550 3.990 5400 ---- ---- ---- ---- 2.960 -.550 3.510 5450 ---- ---- ---- ---- 2.500 -.540 3.040 5500 ---- ---- ---- ---- 2.060 -.530 2.590 5550 ---- ---- ---- ---- 1.650 -.510 2.160 5600 ---- ---- ---- ---- 1.270 -.480 1.750 5650 ---- ---- ---- ---- .950 -.440 1.390 5700 ---- ---- .620A .620A .670 -.390 1.060 5750 ---- ---- .420A .420A .460 -.330 .790 5800 ---- ---- .280A .280A .300 -.270 .570 5850 ---- ---- .190A .190A .180 -.210 .390 5900 ---- ---- .130A .130A .110 -.150 .260 5950 ---- ---- .140A .140A .060 -.110 .170 6000 ---- ---- ---- ---- .030 -.070 .100 6050 ---- ---- ---- ---- .015 -.045 .060 6100 ---- ---- ---- ---- .005 -.030 .035 6150 ---- ---- ---- ---- .005 -.015 .020 6200 ---- ---- ---- ---- CAB -.010 .010 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB ZN DEC22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 6.460 -.540 7.000 5100 ---- ---- ---- ---- 5.990 -.530 6.520 5150 ---- ---- ---- ---- 5.510 -.530 6.040 5200 ---- ---- ---- ---- 5.050 -.530 5.580 5250 ---- ---- ---- ---- 4.600 -.520 5.120 5300 ---- ---- ---- ---- 4.150 -.510 4.660 5350 ---- ---- ---- ---- 3.720 -.500 4.220 5400 ---- ---- ---- ---- 3.310 -.480 3.790 5450 ---- ---- ---- ---- 2.910 -.470 3.380 5500 ---- ---- ---- ---- 2.530 -.450 2.980 5550 ---- ---- ---- ---- 2.180 -.420 2.600 5600 ---- ---- ---- ---- 1.850 -.390 2.240 5650 ---- ---- ---- ---- 1.550 -.370 1.920 5700 ---- ---- 1.160A 1.160A 1.290 -.330 1.620 5750 ---- ---- .940A .940A 1.050 -.300 1.350 5800 ---- ---- .750A .750A .850 -.260 1.110 5850 ---- ---- .590A .590A .670 -.240 .910 5900 ---- ---- .460A .460A .520 -.210 .730 5950 ---- ---- .350A .350A .400 -.190 .590 6000 ---- ---- .270A .270A .300 -.160 .460 6050 ---- ---- .210A .210A .220 -.140 .360 6100 ---- ---- .180A .180A .160 -.120 .280 6150 ---- ---- .180A .180A .120 -.090 .210 6200 ---- ---- ---- ---- .090 -.060 .150 6250 ---- ---- ---- ---- .060 -.050 .110 6300 ---- ---- ---- ---- .045 -.035 .080 6350 ---- ---- ---- ---- .030 -.030 .060 6400 ---- ---- ---- ---- .020 -.020 .040 6450 ---- ---- ---- ---- .015 -.015 .030 6500 ---- ---- ---- ---- .010 -.010 .020 6550 ---- ---- ---- ---- .005 -.010 .015 6600 ---- ---- ---- ---- .005 -.005 .010 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 1 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 6.580 -.500 7.080 5100 ---- ---- ---- ---- 6.120 -.500 6.620 5150 ---- ---- ---- ---- 5.660 -.510 6.170 5200 ---- ---- ---- ---- 5.220 -.500 5.720 5250 ---- ---- ---- ---- 4.790 -.480 5.270 5300 ---- ---- ---- ---- 4.370 -.470 4.840 5350 ---- ---- ---- ---- 3.960 -.460 4.420 5400 ---- ---- ---- ---- 3.560 -.450 4.010 5450 ---- ---- ---- ---- 3.190 -.430 3.620 5500 ---- ---- ---- ---- 2.830 -.410 3.240 5550 ---- ---- ---- ---- 2.500 -.380 2.880 5600 ---- ---- ---- ---- 2.170 -.370 2.540 5650 ---- ---- ---- ---- 1.870 -.340 2.210 5700 ---- ---- 1.490A 1.490A 1.600 -.320 1.920 5750 ---- ---- 1.250A 1.250A 1.360 -.290 1.650 5800 ---- 1.410B 1.050A 1.050A 1.140 -.260 1.400 5850 ---- ---- .870A .870A .940 -.240 1.180 5900 ---- ---- .710A .710A .770 -.230 1.000 5950 ---- ---- .580A .580A .620 -.220 .840 6000 ---- ---- .470A .470A .500 -.190 .690 6050 ---- ---- .380A .380A .390 -.170 .560 6100 ---- ---- .300A .300A .310 -.140 .450 6150 ---- ---- .240A .240A .240 -.130 .370 6200 ---- ---- .220A .220A .190 -.110 .300 6250 ---- ---- .220A .220A .140 -.090 .230 6300 ---- ---- ---- ---- .110 -.070 .180 6350 ---- ---- ---- ---- .080 -.060 .140 6400 ---- ---- ---- ---- .060 -.040 .100 6450 ---- ---- ---- ---- .045 -.035 .080 6500 ---- ---- ---- ---- .035 -.025 .060 6550 ---- ---- ---- ---- .025 -.015 .040 6600 ---- ---- ---- ---- .020 -.010 .030 6650 ---- ---- ---- ---- .015 -.005 .020 6700 ---- ---- ---- ---- .010 -.005 .015 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 6.660 -.500 7.160 5100 ---- ---- ---- ---- 6.220 -.490 6.710 5150 ---- ---- ---- ---- 5.780 -.490 6.270 5200 ---- ---- ---- ---- 5.360 -.470 5.830 5250 ---- ---- ---- ---- 4.940 -.470 5.410 5300 ---- ---- ---- ---- 4.540 -.450 4.990 5350 ---- ---- ---- ---- 4.150 -.440 4.590 5400 ---- ---- ---- ---- 3.770 -.420 4.190 5450 ---- ---- ---- ---- 3.400 -.410 3.810 5500 ---- ---- ---- ---- 3.050 -.390 3.440 5550 ---- ---- ---- ---- 2.720 -.370 3.090 5600 ---- ---- ---- ---- 2.400 -.360 2.760 5650 ---- ---- ---- ---- 2.110 -.330 2.440 5700 ---- ---- 1.730A 1.730A 1.830 -.320 2.150 5750 ---- ---- 1.500A 1.500A 1.590 -.290 1.880 5800 ---- 1.640B 1.280A 1.280A 1.370 -.260 1.630 5850 ---- ---- 1.090A 1.090A 1.170 -.240 1.410 5900 ---- ---- .920A .920A .990 -.220 1.210 5950 ---- ---- .780A .780A .840 -.200 1.040 6000 ---- ---- .650A .650A .700 -.180 .880 6050 ---- ---- .540A .540A .580 -.160 .740 6100 ---- ---- .450A .450A .480 -.140 .620 6150 ---- ---- .370A .370A .390 -.120 .510 6200 ---- ---- .310A .310A .320 -.100 .420 6250 ---- ---- ---- .250A .250 UNCH ---- ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 6.740 -.480 7.220 5100 ---- ---- ---- ---- 6.310 -.470 6.780 5150 ---- ---- ---- ---- 5.880 -.470 6.350 5200 ---- ---- ---- ---- 5.460 -.460 5.920 5250 ---- ---- ---- ---- 5.050 -.450 5.500 5300 ---- ---- ---- ---- 4.660 -.440 5.100 5350 ---- ---- ---- ---- 4.270 -.430 4.700 5400 ---- ---- ---- ---- 3.900 -.410 4.310 5450 ---- ---- ---- ---- 3.550 -.390 3.940 5500 ---- ---- ---- ---- 3.210 -.380 3.590 5550 ---- ---- ---- ---- 2.890 -.370 3.260 5600 ---- ---- ---- ---- 2.590 -.350 2.940 5650 ---- ---- ---- ---- 2.300 -.330 2.630 5700 ---- ---- 1.940A 1.940A 2.040 -.310 2.350 5750 ---- ---- 1.700A 1.700A 1.800 -.290 2.090 5800 ---- ---- 1.490A 1.490A 1.580 -.270 1.850 5850 ---- ---- 1.290A 1.290A 1.370 -.250 1.620 5900 ---- ---- 1.110A 1.110A 1.190 -.220 1.410 5950 ---- ---- .950A .950A 1.020 -.210 1.230 6000 ---- ---- .810A .810A .870 -.200 1.070 6050 ---- ---- .690A .690A .740 -.180 .920 6100 ---- ---- .590A .590A .630 -.160 .790 6150 ---- ---- .500A .500A .530 -.140 .670 6200 ---- ---- .420A .420A .440 -.130 .570 6250 ---- ---- .350A .350A .370 -.110 .480 6300 ---- ---- .300A .300A .300 -.100 .400 6350 ---- ---- .280A .280A .250 -.070 .320 6400 ---- ---- ---- ---- .200 -.070 .270 6450 ---- ---- ---- ---- .160 -.070 .230 6500 ---- ---- ---- ---- .130 -.060 .190 6550 ---- ---- ---- ---- .100 -.050 .150 6600 ---- ---- ---- ---- .080 -.040 .120 2 6650 ---- ---- ---- ---- .070 -.020 .090 6700 ---- ---- ---- ---- .050 -.020 .070 6750 ---- ---- ---- ---- .040 -.020 .060 6800 ---- ---- ---- ---- .030 -.015 .045 6850 ---- ---- ---- ---- .025 -.010 .035 6900 ---- ---- ---- ---- .020 -.010 .030 6950 ---- ---- ---- ---- .015 -.010 .025 7000 ---- ---- ---- ---- .015 -.005 .020 7050 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB -.005 .005 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.050 -.440 7.490 5100 ---- ---- ---- ---- 6.640 -.440 7.080 5150 ---- ---- ---- ---- 6.250 -.420 6.670 5200 ---- ---- ---- ---- 5.860 -.410 6.270 5250 ---- ---- ---- ---- 5.470 -.410 5.880 5300 ---- ---- ---- ---- 5.110 -.400 5.510 5350 ---- ---- ---- ---- 4.750 -.390 5.140 5400 ---- ---- ---- ---- 4.400 -.380 4.780 5450 ---- ---- ---- ---- 4.070 -.370 4.440 5500 ---- ---- ---- ---- 3.750 -.350 4.100 5550 ---- ---- ---- ---- 3.440 -.340 3.780 5600 ---- ---- ---- ---- 3.140 -.330 3.470 5650 ---- ---- ---- ---- 2.860 -.310 3.170 5700 ---- ---- ---- ---- 2.590 -.300 2.890 5750 ---- ---- 2.260A 2.260A 2.340 -.280 2.620 5800 ---- ---- 2.040A 2.040A 2.110 -.270 2.380 5850 ---- ---- 1.830A 1.830A 1.900 -.250 2.150 5900 ---- ---- 1.640A 1.640A 1.700 -.230 1.930 5950 ---- ---- 1.460A 1.460A 1.520 -.220 1.740 6000 ---- ---- 1.300A 1.300A 1.350 -.210 1.560 6050 ---- ---- 1.160A 1.160A 1.200 -.190 1.390 6100 ---- ---- 1.020A 1.020A 1.060 -.170 1.230 6150 ---- ---- .900A .900A .930 -.160 1.090 6200 ---- ---- .800A .800A .820 -.140 .960 6250 ---- ---- .700A .700A .710 -.130 .840 6300 ---- ---- .620A .620A .620 -.120 .740 6350 ---- ---- .540A .540A .530 -.110 .640 6400 ---- ---- .470A .470A .460 -.090 .550 6450 ---- ---- .420A .420A .390 -.090 .480 6500 ---- ---- .370A .370A .330 -.080 .410 6550 ---- ---- ---- ---- .280 -.070 .350 6600 ---- ---- ---- ---- .240 -.050 .290 6650 ---- ---- ---- ---- .200 -.050 .250 6700 ---- ---- ---- ---- .160 -.050 .210 6750 ---- ---- ---- ---- .140 -.030 .170 6800 ---- ---- ---- ---- .110 -.030 .140 6850 ---- ---- ---- ---- .090 -.030 .120 6900 ---- ---- ---- ---- .070 -.030 .100 6950 ---- ---- ---- ---- .060 -.020 .080 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.210 -.420 7.630 5100 ---- ---- ---- ---- 6.830 -.410 7.240 5150 ---- ---- ---- ---- 6.460 -.400 6.860 5200 ---- ---- ---- ---- 6.090 -.390 6.480 5250 ---- ---- ---- ---- 5.730 -.380 6.110 5300 ---- ---- ---- ---- 5.380 -.370 5.750 5350 ---- ---- ---- ---- 5.040 -.360 5.400 5400 ---- ---- ---- ---- 4.710 -.350 5.060 5450 ---- ---- ---- ---- 4.390 -.340 4.730 5500 ---- ---- ---- ---- 4.080 -.330 4.410 5550 ---- ---- ---- ---- 3.770 -.320 4.090 5600 ---- ---- ---- ---- 3.480 -.310 3.790 5650 ---- ---- ---- ---- 3.200 -.290 3.490 5700 ---- ---- ---- ---- 2.930 -.290 3.220 5750 ---- ---- 2.650A 2.650A 2.690 -.270 2.960 5800 ---- ---- 2.420A 2.420A 2.460 -.250 2.710 5850 ---- 2.510B 2.210A 2.500B 2.240 -.240 2.480 5900 ---- 2.290B 2.010A 2.280B 2.040 -.230 2.270 5950 ---- 2.080B 1.830A 2.080B 1.850 -.220 2.070 6000 ---- ---- 1.660A 1.660A 1.680 -.210 1.890 6050 ---- ---- 1.500A 1.500A 1.520 -.190 1.710 6100 ---- ---- 1.360A 1.360A 1.370 -.180 1.550 6150 ---- ---- 1.220A 1.220A 1.230 -.160 1.390 6200 ---- ---- 1.100A 1.100A 1.100 -.150 1.250 6250 ---- 1.130B .990A 1.130B .980 -.140 1.120 6300 ---- 1.010B .890A .890A .870 -.130 1.000 6350 ---- .900B .800A .900B .770 -.120 .890 6400 ---- .800B .720A .800B .680 -.110 .790 6450 ---- .710B .640A .640A .600 -.100 .700 6500 ---- .630B .580A .630B .520 -.090 .610 6550 ---- .560B .520A .550B .460 -.080 .540 6600 ---- .490B .460A .480B .400 -.070 .470 6650 ---- .430B ---- .430B .340 -.070 .410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ZN NOV22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB -.005 .005 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .005 -.005 .010 5200 ---- ---- ---- ---- .010 UNCH .010 5250 ---- ---- ---- ---- .015 UNCH .015 5300 ---- ---- ---- ---- .025 UNCH .025 5350 ---- ---- ---- ---- .040 UNCH .040 5400 ---- ---- ---- ---- .060 UNCH .060 5450 ---- .140B ---- .140B .100 +.010 .090 5500 ---- .210B ---- .210B .160 +.020 .140 5550 ---- .320B ---- .320B .250 +.040 .210 5600 ---- .460B ---- .460B .380 +.080 .300 5650 ---- .650B .420A .420A .550 +.110 .440 5700 ---- .650B .590A .590A .770 +.160 .610 5750 ---- ---- .800A .800A 1.060 +.220 .840 5800 ---- ---- ---- ---- 1.400 +.280 1.120 5850 ---- ---- ---- ---- 1.780 +.340 1.440 5900 ---- ---- ---- ---- 2.200 +.390 1.810 5950 ---- ---- ---- ---- 2.660 +.450 2.210 6000 ---- ---- ---- ---- 3.130 +.480 2.650 6050 ---- ---- ---- ---- 3.610 +.500 3.110 6100 ---- ---- ---- ---- 4.100 +.520 3.580 6150 ---- ---- ---- ---- 4.600 +.540 4.060 6200 ---- ---- ---- ---- 5.100 +.550 4.550 6250 ---- ---- ---- ---- 5.590 +.540 5.050 6300 ---- ---- ---- ---- 6.090 +.540 5.550 6350 ---- ---- ---- ---- 6.590 +.550 6.040 6400 ---- ---- ---- ---- 7.090 +.550 6.540 6450 ---- ---- ---- ---- 7.590 +.550 7.040 6500 ---- ---- ---- ---- 8.090 +.550 7.540 6550 ---- ---- ---- ---- 8.590 +.550 8.040 6600 ---- ---- ---- ---- 9.090 +.550 8.540 6650 ---- ---- ---- ---- 9.590 +.550 9.040 6700 ---- ---- ---- ---- 10.090 +.550 9.540 6750 ---- ---- ---- ---- 10.590 +.550 10.040 6800 ---- ---- ---- ---- 11.090 +.550 10.540 6850 ---- ---- ---- ---- 11.590 +.550 11.040 6900 ---- ---- ---- ---- 12.090 +.550 11.540 6950 ---- ---- ---- ---- 12.590 +.550 12.040 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .090 +.010 .080 5100 ---- ---- ---- ---- .110 +.010 .100 5150 ---- ---- ---- ---- .140 +.020 .120 5200 ---- ---- ---- ---- .170 +.020 .150 5250 ---- .230B ---- .230B .220 +.030 .190 9752 5300 ---- .290B ---- .290B .270 +.040 .230 5350 ---- .360B ---- .360B .340 +.050 .290 5400 ---- .450B ---- .450B .420 +.060 .360 5450 ---- .560B ---- .560B .520 +.080 .440 5500 ---- .680B .530A .530A .640 +.100 .540 5550 ---- .830B .640A .640A .790 +.130 .660 5600 ---- 1.010B .780A .780A .960 +.160 .800 5650 ---- 1.220B .940A .940A 1.160 +.180 .980 5700 ---- 1.330B 1.120A 1.120A 1.390 +.210 1.180 5750 ---- ---- 1.340A 1.340A 1.650 +.250 1.400 5800 ---- ---- ---- ---- 1.940 +.280 1.660 5850 ---- ---- ---- ---- 2.270 +.320 1.950 5900 ---- ---- ---- ---- 2.620 +.340 2.280 5950 ---- ---- ---- ---- 2.990 +.360 2.630 6000 ---- ---- ---- ---- 3.390 +.390 3.000 6050 ---- ---- ---- ---- 3.810 +.410 3.400 6100 ---- ---- ---- ---- 4.250 +.440 3.810 6150 ---- ---- ---- ---- 4.700 +.460 4.240 6200 ---- ---- ---- ---- 5.160 +.480 4.680 6250 ---- ---- ---- ---- 5.640 +.500 5.140 6300 ---- ---- ---- ---- 6.120 +.520 5.600 6350 ---- ---- ---- ---- 6.600 +.520 6.080 6400 ---- ---- ---- ---- 7.090 +.530 6.560 6450 ---- ---- ---- ---- 7.580 +.530 7.050 6500 ---- ---- ---- ---- 8.070 +.530 7.540 6550 ---- ---- ---- ---- 8.570 +.540 8.030 6600 ---- ---- ---- ---- 9.060 +.540 8.520 6650 ---- ---- ---- ---- 9.560 +.550 9.010 6700 ---- ---- ---- ---- 10.050 +.540 9.510 6750 ---- ---- ---- ---- 10.550 +.540 10.010 6800 ---- ---- ---- ---- 11.050 +.550 10.500 6850 ---- ---- ---- ---- 11.550 +.550 11.000 6900 ---- ---- ---- ---- 12.050 +.560 11.490 6950 ---- ---- ---- ---- 12.540 +.550 11.990 7000 ---- ---- ---- ---- 13.040 +.550 12.490 7050 ---- ---- ---- ---- 13.540 +.550 12.990 7100 ---- ---- ---- ---- 14.040 +.550 13.490 7150 ---- ---- ---- ---- 14.530 +.550 13.980 7200 ---- ---- ---- ---- 15.030 +.550 14.480 7250 ---- ---- ---- ---- 15.530 +.550 14.980 7300 ---- ---- ---- ---- 16.030 +.550 15.480 7350 ---- ---- ---- ---- 16.530 +.560 15.970 7400 ---- ---- ---- ---- 17.020 +.550 16.470 7450 ---- ---- ---- ---- 17.520 +.550 16.970 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .190 +.030 .160 5100 ---- ---- ---- ---- .230 +.040 .190 5150 ---- .270B ---- .270B .270 +.030 .240 5200 ---- .330B ---- .330B .330 +.050 .280 5250 ---- .400B ---- .400B .390 +.050 .340 5300 ---- .470B ---- .470B .470 +.070 .400 5350 ---- .560B ---- .560B .550 +.070 .480 5400 ---- .670B ---- .670B .650 +.090 .560 5450 ---- .790B .650A .650A .770 +.100 .670 5500 ---- .930B .770A .770A .910 +.130 .780 5550 ---- 1.090B .890A .890A 1.070 +.150 .920 5600 ---- 1.270B 1.040A 1.040A 1.250 +.180 1.070 5650 ---- 1.480B 1.210A 1.210A 1.440 +.200 1.240 5700 ---- 1.650B 1.400A 1.400A 1.670 +.230 1.440 5750 ---- ---- 1.620A 1.620A 1.920 +.250 1.670 5800 ---- ---- ---- ---- 2.190 +.270 1.920 5850 ---- ---- ---- ---- 2.490 +.300 2.190 5900 ---- ---- ---- ---- 2.820 +.310 2.510 5950 ---- ---- ---- ---- 3.170 +.330 2.840 6000 ---- ---- ---- ---- 3.540 +.350 3.190 6050 ---- ---- ---- ---- 3.930 +.380 3.550 6100 ---- ---- ---- ---- 4.340 +.390 3.950 6150 ---- ---- ---- ---- 4.770 +.410 4.360 6200 ---- ---- ---- ---- 5.210 +.430 4.780 6250 ---- ---- ---- ---- 5.670 +.460 5.210 6300 ---- ---- ---- ---- 6.130 +.470 5.660 6350 ---- ---- ---- ---- 6.600 +.490 6.110 6400 ---- ---- ---- ---- 7.070 +.500 6.570 6450 ---- ---- ---- ---- 7.550 +.510 7.040 6500 ---- ---- ---- ---- 8.040 +.520 7.520 6550 ---- ---- ---- ---- 8.520 +.520 8.000 6600 ---- ---- ---- ---- 9.010 +.530 8.480 6650 ---- ---- ---- ---- 9.500 +.530 8.970 6700 ---- ---- ---- ---- 10.000 +.540 9.460 6750 ---- ---- ---- ---- 10.490 +.540 9.950 6800 ---- ---- ---- ---- 10.980 +.540 10.440 6850 ---- ---- ---- ---- 11.480 +.540 10.940 6900 ---- ---- ---- ---- 11.970 +.540 11.430 6950 ---- ---- ---- ---- 12.470 +.540 11.930 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- .300B ---- .300B .300 +.040 .260 5100 ---- .350B ---- .350B .350 +.050 .300 5150 ---- .410B ---- .410B .410 +.050 .360 5200 ---- .480B ---- .480B .480 +.060 .420 5250 ---- .560B ---- .560B .560 +.080 .480 5300 ---- .650B ---- .650B .650 +.090 .560 5350 ---- .760B ---- .760B .750 +.100 .650 5400 ---- .870B ---- .870B .860 +.110 .750 5450 ---- 1.000B .860A .860A .990 +.120 .870 5500 ---- 1.150B .980A .980A 1.140 +.150 .990 5550 ---- 1.320B 1.120A 1.120A 1.300 +.160 1.140 5600 ---- 1.510B 1.280A 1.280A 1.480 +.190 1.290 5650 ---- 1.720B 1.450A 1.450A 1.680 +.210 1.470 5700 ---- 1.890B 1.650A 1.650A 1.900 +.230 1.670 5750 ---- 1.920B 1.870A 1.870A 2.150 +.250 1.900 5800 ---- ---- ---- ---- 2.420 +.270 2.150 5850 ---- ---- ---- ---- 2.710 +.290 2.420 5900 ---- ---- ---- ---- 3.030 +.310 2.720 5950 ---- ---- ---- ---- 3.370 +.340 3.030 6000 ---- ---- ---- ---- 3.730 +.360 3.370 6050 ---- ---- ---- ---- 4.110 +.390 3.720 6100 ---- ---- ---- ---- 4.500 +.410 4.090 6150 ---- ---- ---- ---- 4.900 +.420 4.480 6200 ---- ---- ---- ---- 5.320 +.430 4.890 6250 ---- ---- ---- ---- 5.760 UNCH ---- ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- .410B ---- .410B .390 +.040 .350 5100 ---- .470B ---- .470B .460 +.060 .400 5150 ---- .540B ---- .540B .530 +.070 .460 5200 ---- .620B ---- .620B .600 +.070 .530 5250 ---- .710B ---- .710B .680 +.080 .600 5300 ---- .810B ---- .810B .780 +.100 .680 5350 ---- .930B ---- .930B .890 +.110 .780 5400 ---- 1.050B ---- 1.050B 1.010 +.120 .890 5450 ---- 1.190B ---- 1.190B 1.150 +.140 1.010 5500 ---- 1.340B ---- 1.340B 1.300 +.150 1.150 5550 ---- 1.520B ---- 1.520B 1.480 +.170 1.310 5600 ---- 1.710B ---- 1.710B 1.670 +.190 1.480 5650 ---- 1.920B 1.660A 1.660A 1.880 +.210 1.670 5700 ---- 2.140B 1.860A 1.860A 2.110 +.230 1.880 5750 ---- 2.130B 2.080A 2.080A 2.360 +.250 2.110 5800 ---- ---- ---- ---- 2.630 +.270 2.360 5850 ---- ---- ---- ---- 2.910 +.290 2.620 5900 ---- ---- ---- ---- 3.220 +.310 2.910 5950 ---- ---- ---- ---- 3.550 +.330 3.220 6000 ---- ---- ---- ---- 3.890 +.340 3.550 6050 ---- ---- ---- ---- 4.260 +.360 3.900 6100 ---- ---- ---- ---- 4.630 +.380 4.250 6150 ---- ---- ---- ---- 5.030 +.400 4.630 6200 ---- ---- ---- ---- 5.430 +.410 5.020 6250 ---- ---- ---- ---- 5.850 +.430 5.420 6300 ---- ---- ---- ---- 6.280 +.450 5.830 6350 ---- ---- ---- ---- 6.720 +.470 6.250 6400 ---- ---- ---- ---- 7.160 +.470 6.690 6450 ---- ---- ---- ---- 7.620 +.480 7.140 6500 ---- ---- ---- ---- 8.080 +.480 7.600 6550 ---- ---- ---- ---- 8.540 +.490 8.050 6600 ---- ---- ---- ---- 9.010 +.500 8.510 6650 ---- ---- ---- ---- 9.490 +.510 8.980 6700 ---- ---- ---- ---- 9.970 +.520 9.450 6750 ---- ---- ---- ---- 10.450 +.530 9.920 6800 ---- ---- ---- ---- 10.930 +.520 10.410 6850 ---- ---- ---- ---- 11.420 +.530 10.890 6900 ---- ---- ---- ---- 11.910 +.540 11.370 6950 ---- ---- ---- ---- 12.400 +.540 11.860 7000 ---- ---- ---- ---- 12.890 +.540 12.350 7050 ---- ---- ---- ---- 13.380 +.540 12.840 7100 ---- ---- ---- ---- 13.870 +.540 13.330 7150 ---- ---- ---- ---- 14.360 +.540 13.820 7200 ---- ---- ---- ---- 14.850 +.540 14.310 7250 ---- ---- ---- ---- 15.340 +.540 14.800 7300 ---- ---- ---- ---- 15.830 +.540 15.290 7350 ---- ---- ---- ---- 16.320 +.540 15.780 7400 ---- ---- ---- ---- 16.810 +.540 16.270 7450 ---- ---- ---- ---- 17.310 +.550 16.760 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- .790B ---- .790B .790 +.080 .710 5100 ---- .870B ---- .870B .870 +.080 .790 5150 ---- .970B ---- .970B .960 +.090 .870 5200 ---- 1.070B ---- 1.070B 1.050 +.100 .950 5250 ---- 1.180B ---- 1.180B 1.160 +.110 1.050 5300 ---- 1.300B ---- 1.300B 1.280 +.120 1.160 5350 ---- 1.430B ---- 1.430B 1.410 +.140 1.270 5400 ---- 1.570B ---- 1.570B 1.550 +.140 1.410 5450 ---- 1.720B ---- 1.720B 1.700 +.150 1.550 5500 ---- 1.890B ---- 1.890B 1.870 +.170 1.700 5550 ---- 2.070B ---- 2.070B 2.040 +.180 1.860 5600 ---- 2.270B ---- 2.270B 2.230 +.200 2.030 5650 ---- 2.480B ---- 2.480B 2.430 +.210 2.220 5700 ---- 2.710B ---- 2.710B 2.650 +.230 2.420 5750 ---- 2.720B ---- 2.720B 2.890 +.240 2.650 5800 ---- ---- ---- ---- 3.150 +.260 2.890 5850 ---- ---- ---- ---- 3.420 +.280 3.140 5900 ---- ---- ---- ---- 3.710 +.290 3.420 5950 ---- ---- ---- ---- 4.020 +.310 3.710 6000 ---- ---- ---- ---- 4.340 +.330 4.010 6050 ---- ---- ---- ---- 4.670 +.340 4.330 6100 ---- ---- ---- ---- 5.020 +.360 4.660 6150 ---- ---- ---- ---- 5.370 +.370 5.000 6200 ---- ---- ---- ---- 5.740 +.380 5.360 6250 ---- ---- ---- ---- 6.130 +.400 5.730 6300 ---- ---- ---- ---- 6.520 +.410 6.110 6350 ---- ---- ---- ---- 6.920 +.420 6.500 6400 ---- ---- ---- ---- 7.330 +.440 6.890 6450 ---- ---- ---- ---- 7.750 +.450 7.300 6500 ---- ---- ---- ---- 8.180 +.460 7.720 6550 ---- ---- ---- ---- 8.610 +.460 8.150 6600 ---- ---- ---- ---- 9.050 +.470 8.580 6650 ---- ---- ---- ---- 9.500 +.480 9.020 6700 ---- ---- ---- ---- 9.950 +.490 9.460 6750 ---- ---- ---- ---- 10.410 +.490 9.920 6800 ---- ---- ---- ---- 10.870 +.500 10.370 6850 ---- ---- ---- ---- 11.340 +.510 10.830 6900 ---- ---- ---- ---- 11.810 +.510 11.300 6950 ---- ---- ---- ---- 12.280 +.520 11.760 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- 1.100B ---- 1.100B 1.070 +.090 .980 5100 ---- 1.200B ---- 1.200B 1.170 +.100 1.070 5150 ---- 1.310B ---- 1.310B 1.280 +.110 1.170 5200 ---- 1.420B ---- 1.420B 1.390 +.110 1.280 5250 ---- 1.540B ---- 1.540B 1.510 +.120 1.390 5300 ---- 1.670B ---- 1.670B 1.640 +.130 1.510 5350 ---- 1.810B ---- 1.810B 1.780 +.140 1.640 5400 ---- 1.960B ---- 1.960B 1.930 +.150 1.780 5450 ---- 2.120B ---- 2.120B 2.090 +.160 1.930 5500 ---- 2.300B ---- 2.300B 2.260 +.180 2.080 5550 ---- 2.490B ---- 2.490B 2.440 +.190 2.250 5600 ---- 2.680B ---- 2.680B 2.620 +.200 2.420 5650 ---- 2.900B ---- 2.900B 2.820 +.210 2.610 5700 ---- 3.130B ---- 3.130B 3.040 +.230 2.810 5750 ---- 3.130B ---- 3.130B 3.270 +.240 3.030 5800 ---- ---- ---- ---- 3.520 +.250 3.270 5850 ---- ---- ---- ---- 3.790 +.270 3.520 5900 ---- ---- ---- ---- 4.070 +.280 3.790 5950 ---- ---- ---- ---- 4.360 +.290 4.070 6000 ---- ---- ---- ---- 4.670 +.310 4.360 6050 ---- ---- ---- ---- 4.990 +.320 4.670 6100 ---- ---- ---- ---- 5.320 +.340 4.980 6150 ---- ---- ---- ---- 5.660 +.350 5.310 6200 ---- ---- ---- ---- 6.010 +.360 5.650 6250 ---- ---- ---- ---- 6.370 +.370 6.000 6300 ---- ---- ---- ---- 6.740 +.380 6.360 6350 ---- ---- ---- ---- 7.120 +.390 6.730 6400 ---- ---- ---- ---- 7.510 +.400 7.110 6450 ---- ---- ---- ---- 7.910 +.420 7.490 6500 ---- ---- ---- ---- 8.320 +.430 7.890 6550 ---- ---- ---- ---- 8.730 +.440 8.290 6600 ---- ---- ---- ---- 9.150 +.440 8.710 6650 ---- ---- ---- ---- 9.580 +.460 9.120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 400 UNCH 400 10100 ---- ---- ---- ---- 300 UNCH 300 10200 ---- ---- ---- ---- 250 UNCH 250 10300 ---- ---- ---- ---- 200 UNCH 200 10400 ---- ---- ---- ---- 150 UNCH 150 10500 ---- ---- ---- ---- 125 UNCH 125 10600 ---- ---- ---- ---- 100 UNCH 100 6900 ---- ---- ---- ---- .189500 +1750 .187750 7000 ---- ---- ---- ---- .179650 +1750 .177900 7100 ---- ---- ---- ---- .169750 +1700 .168050 7200 ---- ---- ---- ---- .159900 +1700 .158200 7300 ---- ---- ---- ---- .150050 +1700 .148350 7400 ---- ---- ---- ---- .140200 +1700 .138500 7500 ---- ---- ---- ---- .130350 +1700 .128650 7600 ---- ---- ---- ---- .120500 +1700 .118800 7700 ---- ---- ---- ---- .110650 +1650 .109000 7800 ---- ---- ---- ---- .100850 +1700 99150 7900 ---- ---- ---- ---- 91000 +1650 89350 7950 ---- ---- ---- ---- 86100 +1650 84450 8000 ---- ---- ---- ---- 81200 +1650 79550 8050 ---- ---- ---- ---- 76300 +1600 74700 8100 ---- ---- ---- ---- 71450 +1600 69850 8150 ---- ---- ---- ---- 66600 +1600 65000 8200 ---- ---- ---- ---- 61800 +1600 60200 8250 ---- ---- ---- ---- 57000 +1550 55450 8300 ---- ---- ---- ---- 52300 +1550 50750 8350 ---- ---- ---- ---- 47650 +1450 46200 8400 ---- ---- ---- ---- 43100 +1400 41700 8450 ---- ---- ---- ---- 38750 +1400 37350 8500 ---- ---- ---- ---- 34500 +1250 33250 8550 ---- ---- ---- ---- 30550 +1250 29300 8600 ---- ---- ---- ---- 26800 +1100 25700 8650 ---- ---- ---- ---- 23350 +1000 22350 8700 ---- ---- ---- ---- 20250 +900 19350 8750 ---- ---- ---- ---- 17450 +800 16650 8800 ---- ---- ---- ---- 15000 +700 14300 8850 ---- ---- ---- ---- 12850 +600 12250 8900 ---- ---- ---- ---- 11000 +550 10450 8950 ---- ---- ---- ---- 9400 +450 8950 9000 ---- ---- ---- ---- 8000 +350 7650 9050 ---- ---- ---- ---- 6850 +300 6550 9100 ---- ---- ---- ---- 5850 +250 5600 9150 ---- ---- ---- ---- 5000 +200 4800 9200 ---- ---- ---- ---- 4250 +150 4100 9250 ---- ---- ---- ---- 3650 +150 3500 9300 ---- ---- ---- ---- 3150 +150 3000 9350 ---- ---- ---- ---- 2700 +100 2600 9400 ---- ---- ---- ---- 2300 +100 2200 9450 ---- ---- ---- ---- 1950 +50 1900 9500 ---- ---- ---- ---- 1700 +50 1650 9550 ---- ---- ---- ---- 1450 +50 1400 9600 ---- ---- ---- ---- 1250 +50 1200 9700 ---- ---- ---- ---- 950 +50 900 9800 ---- ---- ---- ---- 700 UNCH 700 9900 ---- ---- ---- ---- 550 +50 500 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .116400 -1550 .117950 10100 ---- ---- ---- ---- .126150 -1550 .127700 10200 ---- ---- ---- ---- .135900 -1550 .137450 10300 ---- ---- ---- ---- .145700 -1550 .147250 10400 ---- ---- ---- ---- .155550 -1550 .157100 10500 ---- ---- ---- ---- .165350 -1550 .166900 10600 ---- ---- ---- ---- .175200 -1500 .176700 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- 25 UNCH 25 7800 ---- ---- ---- ---- 25 -25 50 7900 ---- ---- ---- ---- 50 -25 75 7950 ---- ---- ---- ---- 75 -25 100 8000 ---- ---- ---- ---- 125 -25 150 8050 ---- ---- ---- ---- 150 -50 200 8100 ---- ---- ---- ---- 225 -25 250 8150 ---- ---- ---- ---- 300 -50 350 8200 ---- ---- ---- ---- 400 -100 500 8250 ---- ---- ---- ---- 550 -100 650 8300 ---- ---- ---- ---- 750 -150 900 8350 ---- ---- ---- ---- 1050 -150 1200 8400 ---- ---- ---- ---- 1450 -200 1650 8450 ---- ---- ---- ---- 1950 -300 2250 8500 ---- ---- ---- ---- 2700 -350 3050 8550 ---- ---- ---- ---- 3650 -400 4050 8600 ---- ---- ---- ---- 4850 -500 5350 8650 ---- ---- ---- ---- 6350 -600 6950 8700 ---- ---- ---- ---- 8150 -700 8850 8750 ---- ---- ---- ---- 10300 -800 11100 8800 ---- ---- ---- ---- 12750 -900 13650 8850 ---- ---- ---- ---- 15500 -1050 16550 8900 ---- ---- ---- ---- 18600 -1100 19700 8950 ---- ---- ---- ---- 21900 -1200 23100 9000 ---- ---- ---- ---- 25450 -1250 26700 9050 ---- ---- ---- ---- 29200 -1300 30500 9100 ---- ---- ---- ---- 33150 -1350 34500 9150 ---- ---- ---- ---- 37200 -1400 38600 9200 ---- ---- ---- ---- 41400 -1450 42850 9250 ---- ---- ---- ---- 45750 -1450 47200 9300 ---- ---- ---- ---- 50150 -1450 51600 9350 ---- ---- ---- ---- 54600 -1500 56100 9400 ---- ---- ---- ---- 59150 -1500 60650 9450 ---- ---- ---- ---- 63750 -1500 65250 9500 ---- ---- ---- ---- 68400 -1550 69950 9550 ---- ---- ---- ---- 73100 -1550 74650 9600 ---- ---- ---- ---- 77800 -1550 79350 9700 ---- ---- ---- ---- 87350 -1550 88900 9800 ---- ---- ---- ---- 96950 -1600 98550 9900 ---- ---- ---- ---- .106650 -1550 .108200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- 1.560B 1.280A 1.560B 1.290 -.160 1.450 10050 ---- 1.250B 1.020A 1.240B 1.020 -.150 1.170 10100 ---- .980B .800A .980B .790 -.130 .920 10150 ---- .750B .610A .750B .600 -.120 .720 1 10200 ---- .570B .460A .570B .450 -.100 .550 10250 ---- .420B .340A .420B .330 -.080 .410 10300 ---- ---- .260A .260A .240 -.070 .310 10350 ---- ---- .200A .200A .170 -.060 .230 10400 ---- ---- .150A .150A .130 -.040 .170 10450 ---- ---- .110A .110A .090 -.040 .130 10500 ---- ---- ---- ---- .060 -.030 .090 10550 ---- ---- ---- ---- .045 -.025 .070 10600 ---- ---- ---- ---- .035 -.015 .050 10650 ---- ---- ---- ---- .025 -.015 .040 10700 ---- ---- ---- ---- .015 -.015 .030 10750 ---- ---- ---- ---- .010 -.010 .020 10800 ---- ---- ---- ---- .010 -.005 .015 9500 ---- 5.840B 5.420A 5.840B 5.490 -.180 5.670 9550 ---- 5.360B 4.930A 5.360B 5.010 -.180 5.190 9600 ---- 4.880B 4.460A 4.880B 4.540 -.170 4.710 9650 ---- 4.420B 3.990A 4.420B 4.070 -.180 4.250 9700 ---- 3.960B 3.530A 3.960B 3.610 -.180 3.790 9750 ---- 3.520B 3.090A 3.520B 3.170 -.180 3.350 9800 ---- 3.090B 2.680A 3.090B 2.740 -.180 2.920 9850 ---- 2.670B 2.280A 2.670B 2.340 -.170 2.510 9900 ---- 2.270B 1.910A 2.270B 1.960 -.170 2.130 9950 ---- 1.900B 1.580A 1.900B 1.610 -.160 1.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .880B .760A .760A .840 +.020 .820 10050 ---- 1.120B .950A .950A 1.060 +.020 1.040 10100 ---- 1.400B 1.180A 1.180A 1.330 +.040 1.290 10150 ---- 1.720B 1.450A 1.450A 1.640 +.060 1.580 10200 ---- 2.080B 1.770A 1.770A 1.990 +.080 1.910 10250 ---- 2.460B 2.120A 2.120A 2.370 +.090 2.280 10300 ---- 2.880B 2.500A 2.500A 2.780 +.110 2.670 10350 ---- 3.310B 2.910A 2.910A 3.210 +.120 3.090 10400 ---- 3.750B 3.340A 3.340A 3.670 +.140 3.530 10450 ---- 4.220B 3.800A 3.800A 4.130 +.140 3.990 10500 ---- 4.690B 4.270A 4.270A 4.600 +.140 4.460 10550 ---- 5.170B 4.750A 4.750A 5.080 +.150 4.930 10600 ---- 5.650B 5.240A 5.240A 5.570 +.160 5.410 10650 ---- 6.140B 5.730A 5.730A 6.060 +.160 5.900 10700 ---- 6.640B 6.220A 6.220A 6.550 +.160 6.390 10750 ---- 7.130B 6.720A 6.720A 7.050 +.170 6.880 10800 ---- 7.630B 7.220A 7.220A 7.540 +.170 7.370 9500 ---- ---- ---- ---- .045 -.005 .050 9550 ---- ---- ---- ---- .060 -.010 .070 9600 ---- ---- ---- ---- .090 UNCH .090 9650 ---- ---- ---- ---- .120 UNCH .120 9700 ---- ---- ---- ---- .160 -.010 .170 9750 ---- .230B ---- .230B .220 UNCH .220 9800 ---- .310B ---- .310B .290 UNCH .290 9850 ---- .400B ---- .400B .390 +.010 .380 9900 ---- .520B .480A .520B .500 UNCH .500 9950 ---- .680B .600A .600A .650 UNCH .650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- 1.680B 1.410A 1.680B 1.420 -.150 1.570 10050 ---- 1.380B 1.150A 1.380B 1.150 -.150 1.300 10100 ---- 1.120B .930A 1.120B .920 -.130 1.050 10150 ---- .900B .740A .900B .720 -.130 .850 10200 ---- .710B .580A .700B .560 -.110 .670 10250 ---- .550B .440A .550B .430 -.100 .530 10300 ---- .420B .340A .420B .330 -.080 .410 10350 ---- ---- .270A .270A .250 -.070 .320 10400 ---- ---- .210A .210A .180 -.060 .240 10450 ---- ---- .160A .160A .140 -.040 .180 10500 ---- ---- .130A .130A .100 -.040 .140 10550 ---- ---- ---- ---- .070 -.030 .100 10600 ---- ---- ---- ---- .050 -.020 .070 9500 ---- 5.870B 5.440A 5.860B 5.520 -.180 5.700 9550 ---- 5.400B 4.970A 5.400B 5.050 -.170 5.220 9600 ---- 4.930B 4.500A 4.930B 4.580 -.180 4.760 9650 ---- 4.480B 4.040A 4.480B 4.130 -.170 4.300 9700 ---- 4.030B 3.600A 4.030B 3.680 -.170 3.850 9750 ---- 3.600B 3.180A 3.600B 3.250 -.170 3.420 9800 ---- 3.170B 2.770A 3.170B 2.830 -.170 3.000 9850 ---- 2.770B 2.390A 2.770B 2.440 -.160 2.600 9900 ---- 2.380B 2.030A 2.380B 2.070 -.160 2.230 9950 ---- 2.020B 1.700A 2.020B 1.730 -.160 1.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- 1.010B .880A .880A .970 +.020 .950 10050 ---- 1.250B 1.080A 1.080A 1.190 +.020 1.170 10100 ---- 1.530B 1.310A 1.310A 1.460 +.040 1.420 10150 ---- 1.840B 1.580A 1.580A 1.760 +.040 1.720 10200 ---- 2.190B 1.890A 1.890A 2.100 +.060 2.040 10250 ---- 2.560B 2.230A 2.230A 2.470 +.070 2.400 10300 ---- 2.960B 2.600A 2.600A 2.870 +.090 2.780 10350 ---- 3.380B 3.000A 3.000A 3.280 +.100 3.180 10400 ---- 3.820B 3.410A 3.410A 3.720 +.120 3.600 10450 ---- 4.270B 3.850A 3.850A 4.170 +.130 4.040 10500 ---- 4.730B 4.310A 4.310A 4.640 +.140 4.500 10550 ---- 5.200B 4.780A 4.780A 5.110 +.150 4.960 10600 ---- 5.680B 5.260A 5.260A 5.590 +.160 5.430 9500 ---- ---- ---- ---- .080 UNCH .080 9550 ---- ---- ---- ---- .110 UNCH .110 9600 ---- ---- ---- ---- .140 UNCH .140 9650 ---- ---- ---- ---- .180 UNCH .180 9700 ---- .240B ---- .240B .230 UNCH .230 9750 ---- .310B ---- .310B .300 UNCH .300 9800 ---- .390B ---- .390B .380 UNCH .380 9850 ---- .500B ---- .500B .490 +.010 .480 9900 ---- .640B .590A .640B .620 +.010 .610 9950 ---- .800B .720A .720A .780 +.020 .760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- 1.100B .780A 1.100B .800 -.180 .980 10050 ---- .750B .510A .750B .510 -.170 .680 10100 ---- .460B .310A .460B .300 -.140 .440 10150 ---- ---- .170A .170A .160 -.110 .270 10200 ---- ---- .110A .110A .080 -.070 .150 10250 ---- ---- ---- ---- .030 -.050 .080 10300 ---- ---- ---- ---- .010 -.030 .040 1 1 10350 ---- ---- ---- ---- .005 -.010 .015 10400 ---- ---- ---- ---- CAB -.005 .005 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 10850 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- 5.790B 5.370A 5.790B 5.450 -.180 5.630 9550 ---- 5.290B 4.870A 5.290B 4.950 -.180 5.130 9600 ---- 4.800B 4.380A 4.800B 4.450 -.180 4.630 9650 ---- 4.300B 3.880A 4.300B 3.950 -.180 4.130 9700 ---- 3.800B 3.390A 3.800B 3.460 -.180 3.640 9750 ---- 3.320B 2.890A 3.320B 2.970 -.180 3.150 9800 ---- 2.840B 2.410A 2.840B 2.480 -.180 2.660 9850 ---- 2.370B 1.940A 2.370B 2.010 -.190 2.200 9900 ---- 1.930B 1.510A 1.930B 1.560 -.190 1.750 9950 ---- 1.500B 1.110A 1.500B 1.150 -.190 1.340 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- 1.420B 1.530 UNCH ---- 10050 ---- ---- ---- 1.270A 1.270 UNCH ---- 10100 ---- ---- ---- 1.040A 1.030 UNCH ---- 10150 ---- ---- ---- .840A .830 UNCH ---- 10200 ---- ---- ---- .680A .660 UNCH ---- 10250 ---- ---- ---- .540A .510 UNCH ---- 10300 ---- ---- ---- .430A .390 UNCH ---- 10350 ---- ---- ---- .330A .300 UNCH ---- 10400 ---- ---- ---- .260A .220 UNCH ---- 10450 ---- ---- ---- .220A .160 UNCH ---- 10500 ---- ---- ---- .160A .110 UNCH ---- 10550 ---- ---- ---- .130A .080 UNCH ---- 9550 ---- ---- ---- ---- 5.080 UNCH ---- 9600 ---- ---- ---- ---- 4.620 UNCH ---- 9650 ---- ---- ---- ---- 4.170 UNCH ---- 9700 ---- ---- ---- ---- 3.740 UNCH ---- 9750 ---- ---- ---- ---- 3.310 UNCH ---- 9800 ---- ---- ---- ---- 2.910 UNCH ---- 9850 ---- ---- ---- ---- 2.530 UNCH ---- 9900 ---- ---- ---- ---- 2.160 UNCH ---- 9950 ---- ---- ---- ---- 1.830 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .380B .290A .290A .340 -.010 .350 10050 ---- .620B .430A .430A .550 UNCH .550 10100 ---- .930B .650A .650A .840 +.030 .810 10 10150 ---- 1.310B .950A .950A 1.200 +.060 1.140 10200 ---- 1.730B 1.320A 1.320A 1.620 +.100 1.520 10250 ---- 2.180B 1.760A 1.760A 2.080 +.130 1.950 10300 ---- 2.660B 2.230A 2.230A 2.560 +.150 2.410 10350 ---- 3.140B 2.730A 2.730A 3.050 +.170 2.880 10400 ---- 3.640B 3.220A 3.220A 3.540 +.170 3.370 10450 ---- 4.130B 3.720A 3.720A 4.040 +.170 3.870 10500 ---- 4.630B 4.210A 4.210A 4.540 +.170 4.370 10550 ---- 5.130B 4.710A 4.710A 5.040 +.170 4.870 10600 ---- 5.630B 5.210A 5.210A 5.540 +.170 5.370 10650 ---- 6.130B 5.710A 5.710A 6.040 +.170 5.870 10700 ---- 6.630B 6.210A 6.210A 6.540 +.170 6.370 10750 ---- 7.130B 6.710A 6.710A 7.040 +.170 6.870 10800 ---- 7.630B 7.210A 7.210A 7.540 +.170 7.370 10850 ---- 8.130B 7.710A 7.710A 8.040 +.170 7.870 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- .005 -.005 .010 9750 ---- ---- ---- ---- .015 -.005 .020 4 9800 ---- ---- ---- ---- .030 -.005 .035 1 1 9850 ---- ---- ---- ---- .060 -.010 .070 4 9900 ---- .140B ---- .140B .110 -.010 .120 9950 ---- ---- .200A .200A .200 -.020 .220 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- 1.040A 1.080 UNCH ---- 10050 ---- ---- ---- 1.250A 1.310 UNCH ---- 10100 ---- ---- ---- 1.690A 1.580 UNCH ---- 10150 ---- ---- ---- ---- 1.870 UNCH ---- 10200 ---- ---- ---- ---- 2.200 UNCH ---- 10250 ---- ---- ---- ---- 2.550 UNCH ---- 10300 ---- ---- ---- ---- 2.930 UNCH ---- 10350 ---- ---- ---- ---- 3.330 UNCH ---- 10400 ---- ---- ---- ---- 3.750 UNCH ---- 10450 ---- ---- ---- ---- 4.190 UNCH ---- 10500 ---- ---- ---- ---- 4.640 UNCH ---- 10550 ---- ---- ---- ---- 5.110 UNCH ---- 9550 ---- ---- ---- .170A .140 UNCH ---- 9600 ---- ---- ---- .210A .180 UNCH ---- 9650 ---- ---- ---- .250A .230 UNCH ---- 9700 ---- ---- ---- .310A .290 UNCH ---- 9750 ---- ---- ---- .380A .370 UNCH ---- 9800 ---- ---- ---- .480A .460 UNCH ---- 9850 ---- ---- ---- .580A .580 UNCH ---- 9900 ---- ---- ---- .710A .710 UNCH ---- 9950 ---- ---- ---- .860A .880 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 19 CHU NOV22 CHF/USD Monthly Options CALL 10000 ---- 1.390B 1.080A 1.390B 1.100 -.180 1.280 10050 ---- 1.080B .820A 1.080B .820 -.170 .990 2 10100 ---- .800B .610A .800B .600 -.140 .740 10150 ---- .580B .440A .580B .420 -.130 .550 10200 ---- .400B .300A .400B .290 -.100 .390 2 10250 ---- ---- .220A .220A .200 -.070 .270 1 10300 ---- ---- .160A .160A .140 -.050 .190 1 10350 ---- ---- .110A .110A .100 -.030 .130 50 10400 ---- ---- ---- ---- .080 -.010 .090 150 10450 ---- ---- ---- ---- .060 -.010 .070 10500 ---- ---- ---- ---- .050 UNCH .050 2 10550 ---- ---- ---- ---- .045 UNCH .045 1 10600 ---- ---- ---- ---- .040 UNCH .040 3 10650 ---- ---- ---- ---- .035 UNCH .035 1 10700 ---- ---- ---- ---- .035 UNCH .035 1 10750 ---- ---- ---- ---- .030 UNCH .030 4 10800 ---- ---- ---- ---- .030 UNCH .030 1 10850 ---- ---- ---- ---- .030 UNCH .030 11 10900 ---- ---- ---- ---- .030 UNCH .030 2 10950 ---- ---- ---- ---- .025 -.005 .030 8 11000 ---- ---- ---- ---- .025 UNCH .025 11050 ---- ---- ---- ---- .025 UNCH .025 2 11100 ---- ---- ---- ---- .025 UNCH .025 11150 ---- ---- ---- ---- .025 UNCH .025 10 11200 ---- ---- ---- ---- .025 UNCH .025 11250 ---- ---- ---- ---- .025 UNCH .025 1 11300 ---- ---- ---- ---- .025 UNCH .025 1 11350 ---- ---- ---- ---- .020 -.005 .025 11400 ---- ---- ---- ---- .020 -.005 .025 11450 ---- ---- ---- ---- .020 -.005 .025 11500 ---- ---- ---- ---- .020 -.005 .025 2 11550 ---- ---- ---- ---- .020 UNCH .020 11600 ---- ---- ---- ---- .020 UNCH .020 2 11700 ---- ---- ---- ---- .020 UNCH .020 11800 ---- ---- ---- ---- .020 UNCH .020 11900 ---- ---- ---- ---- .020 UNCH .020 12000 ---- ---- ---- ---- .020 UNCH .020 5 12100 ---- ---- ---- ---- .015 -.005 .020 9100 ---- 9.800B 9.350A 9.800B 9.450 -.170 9.620 9200 ---- 8.810B 8.350A 8.810B 8.450 -.170 8.620 9300 ---- 7.810B 7.360A 7.800B 7.450 -.170 7.620 9400 ---- 6.820B 6.370A 6.820B 6.460 -.170 6.630 9500 ---- 5.830B 5.380A 5.830B 5.460 -.180 5.640 9550 ---- 5.340B 4.890A 5.330B 4.970 -.180 5.150 9600 ---- 4.860B 4.400A 4.860B 4.490 -.170 4.660 9650 ---- 4.380B 3.920A 4.380B 4.000 -.180 4.180 9700 ---- 3.900B 3.440A 3.900B 3.530 -.180 3.710 9750 ---- 3.440B 2.980A 3.440B 3.070 -.180 3.250 9800 ---- 2.990B 2.540A 2.990B 2.620 -.190 2.810 9850 ---- 2.560B 2.130A 2.560B 2.200 -.180 2.380 9900 ---- 2.140B 1.740A 2.140B 1.800 -.180 1.980 9950 ---- 1.750B 1.390A 1.750B 1.430 -.180 1.610 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- 2.010B 1.710A 2.010B 1.730 -.180 1.910 10050 ---- 1.720B 1.440A 1.720B 1.460 -.180 1.640 318 10100 ---- 1.450B 1.210A 1.450B 1.220 -.170 1.390 10150 ---- 1.220B 1.000A 1.220B 1.010 -.160 1.170 319 10200 ---- 1.010B .830A 1.010B .820 -.160 .980 10 35 10250 ---- .830B .680A .830B .670 -.150 .820 1 253 10300 ---- ---- .550A .550A .540 -.140 .680 1 56 10350 ---- ---- .450A .450A .430 -.130 .560 52 10400 ---- ---- .370A .370A .350 -.100 .450 422 10450 ---- ---- .300A .300A .290 -.070 .360 203 10500 ---- ---- .240A .240A .230 -.060 .290 508 10550 ---- ---- .210A .210A .190 -.050 .240 304 10600 .150 .150 .150 .150 .150 -.050 2 .200 310 10650 ---- ---- .150A .150A .120 -.050 .170 258 10700 ---- ---- .120A .120A .100 -.050 .150 153 10750 ---- ---- .120A .120A .080 -.050 .130 102 10800 ---- ---- .100A .100A .070 -.040 .110 200 10850 ---- ---- .090A .090A .060 -.040 .100 3 10900 ---- ---- ---- ---- .060 -.020 .080 4 10950 ---- ---- ---- ---- .060 -.010 .070 11000 ---- ---- ---- ---- .060 UNCH .060 115 11050 ---- ---- ---- ---- .060 +.010 .050 2 11100 ---- ---- ---- ---- .060 +.020 .040 13 11150 ---- ---- ---- ---- .060 +.025 .035 1 11200 ---- ---- ---- ---- .060 +.035 .025 5 11250 ---- ---- ---- ---- .050 +.025 .025 11300 ---- ---- ---- ---- .050 +.030 .020 11350 ---- ---- ---- ---- .050 +.035 .015 11400 ---- ---- ---- ---- .050 +.035 .015 11450 ---- ---- ---- ---- .050 +.040 .010 11500 ---- ---- ---- ---- .050 +.040 .010 1 11550 ---- ---- ---- ---- .045 +.035 .010 11600 ---- ---- ---- ---- .045 +.040 .005 1 11700 ---- ---- ---- ---- .045 +.040 .005 11800 ---- ---- ---- ---- .045 +.040 .005 11900 ---- ---- ---- ---- .045 +.045 CAB 12000 ---- ---- ---- ---- .045 +.045 CAB 12100 ---- ---- ---- ---- .045 +.045 CAB 9000 ---- 10.800B 10.340A 10.800B 10.420 -.180 10.600 9100 ---- 9.820B 9.360A 9.810B 9.440 -.170 9.610 9200 ---- 8.840B 8.380A 8.840B 8.460 -.180 8.640 9300 ---- 7.880B 7.410A 7.880B 7.490 -.180 7.670 9400 ---- 6.930B 6.460A 6.930B 6.540 -.180 6.720 9500 ---- 6.000B 5.530A 5.990B 5.610 -.190 5.800 8 9550 ---- 5.550B 5.080A 5.550B 5.150 -.200 5.350 9600 ---- 5.100B 4.640A 5.100B 4.710 -.190 4.900 9650 ---- 4.670B 4.210A 4.670B 4.270 -.200 4.470 9700 ---- 4.240B 3.800A 4.240B 3.850 -.200 4.050 9750 ---- 3.820B 3.400A 3.820B 3.440 -.210 3.650 9800 ---- 3.420B 3.010A 3.420B 3.050 -.210 3.260 9850 ---- 3.040B 2.650A 3.040B 2.690 -.200 2.890 9900 ---- 2.670B 2.310A 2.670B 2.340 -.200 2.540 9950 ---- 2.330B 2.000A 2.330B 2.020 -.190 2.210 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 3.060B 2.760A 3.060B 2.780 -.170 2.950 10050 ---- 2.740B 2.450A 2.740B 2.470 -.170 2.640 10100 ---- 2.430B 2.170A 2.420B 2.180 -.170 2.350 10150 ---- 2.140B 1.910A 2.140B 1.910 -.170 2.080 10200 ---- 1.880B 1.660A 1.880B 1.670 -.160 1.830 10250 ---- 1.640B 1.440A 1.640B 1.440 -.160 1.600 10300 ---- 1.420B 1.250A 1.420B 1.240 -.150 1.390 10350 ---- 1.230B 1.070A 1.220B 1.060 -.150 1.210 10400 ---- 1.060B .920A 1.060B .910 -.140 1.050 10450 ---- .910B .790A .910B .780 -.120 .900 10500 ---- ---- .680A .680A .660 -.120 .780 10550 ---- ---- .580A .580A .560 -.110 .670 2 2 10600 ---- ---- .500A .500A .480 -.090 .570 10650 ---- ---- .420A .420A .410 -.080 .490 10700 ---- ---- .360A .360A .340 -.080 .420 10750 ---- ---- .310A .310A .290 -.070 .360 1 10800 ---- ---- .280A .280A .250 -.050 .300 10850 ---- ---- .230A .230A .210 -.050 .260 1 10900 ---- ---- .200A .200A .170 -.050 .220 1 10950 ---- ---- .170A .170A .150 -.040 .190 1 11000 ---- ---- .150A .150A .120 -.040 .160 11050 ---- ---- .130A .130A .100 -.040 .140 11100 ---- ---- ---- ---- .080 -.040 .120 1 11150 ---- ---- ---- ---- .070 -.030 .100 2 11200 ---- ---- ---- ---- .060 -.030 .090 11250 ---- ---- ---- ---- .045 -.035 .080 11300 ---- ---- ---- ---- .040 -.020 .060 11350 ---- ---- ---- ---- .030 -.030 .060 11400 ---- ---- ---- ---- .025 -.020 .045 11450 ---- ---- ---- ---- .020 -.020 .040 11500 ---- ---- ---- ---- .020 -.015 .035 11550 ---- ---- ---- ---- .015 -.015 .030 11600 ---- ---- ---- ---- .010 -.015 .025 11650 ---- ---- ---- ---- .010 -.010 .020 11700 ---- ---- ---- ---- .010 -.010 .020 11800 ---- ---- ---- ---- .005 -.010 .015 11900 ---- ---- ---- ---- .005 -.005 .010 12000 ---- ---- ---- ---- CAB -.010 .010 12100 ---- ---- ---- ---- CAB -.005 .005 9100 ---- 10.860B 10.440A 10.860B 10.520 -.150 10.670 9200 ---- 9.900B 9.480A 9.900B 9.550 -.160 9.710 9300 ---- 8.950B 8.530A 8.950B 8.600 -.160 8.760 9400 ---- 8.020B 7.590A 8.020B 7.670 -.160 7.830 9500 ---- 7.110B 6.680A 7.110B 6.750 -.170 6.920 9600 ---- 6.230B 5.800A 6.230B 5.860 -.170 6.030 9650 ---- 5.790B 5.370A 5.790B 5.430 -.170 5.600 9700 ---- 5.370B 4.960A 5.370B 5.010 -.180 5.190 9750 ---- 4.950B 4.550A 4.950B 4.600 -.180 4.780 9800 ---- 4.550B 4.160A 4.550B 4.200 -.180 4.380 9850 ---- 4.150B 3.790A 4.150B 3.820 -.180 4.000 9900 ---- 3.770B 3.420A 3.770B 3.450 -.180 3.630 9950 ---- 3.410B 3.080A 3.410B 3.100 -.180 3.280 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 3.320B 3.040A 3.320B 3.060 -.160 3.220 10050 ---- 3.010B 2.750A 3.010B 2.750 -.170 2.920 10100 ---- 2.710B 2.470A 2.710B 2.470 -.160 2.630 10150 ---- 2.430B 2.220A 2.430B 2.200 -.160 2.360 10200 ---- 2.170B 1.950A 2.170B 1.950 -.170 2.120 10250 ---- 1.930B 1.730A 1.930B 1.730 -.160 1.890 10300 ---- 1.710B 1.530A 1.700B 1.520 -.160 1.680 10350 ---- 1.510B 1.350A 1.510B 1.340 -.150 1.490 10400 ---- 1.330B 1.180A 1.330B 1.170 -.150 1.320 10450 ---- 1.170B 1.040A 1.170B 1.020 -.140 1.160 10500 ---- 1.030B .910A 1.030B .890 -.130 1.020 10550 ---- ---- .800A .800A .780 -.120 .900 10600 ---- ---- .700A .700A .680 -.110 .790 150 10650 ---- ---- .610A .610A .590 -.100 .690 10700 ---- ---- .540A .540A .520 -.080 .600 150 10750 ---- ---- .470A .470A .450 -.070 .520 10800 ---- ---- .410A .410A .390 -.070 .460 10850 ---- ---- .360A .360A .340 -.060 .400 10900 ---- ---- .310A .310A .300 -.050 .350 10950 ---- ---- ---- ---- .260 -.040 .300 11000 ---- ---- ---- ---- .230 -.040 .270 11050 ---- ---- ---- ---- .200 -.030 .230 11100 ---- ---- ---- ---- .170 -.040 .210 11150 ---- ---- ---- ---- .150 -.030 .180 1 11200 ---- ---- ---- ---- .130 -.030 .160 2 11250 ---- ---- ---- ---- .120 -.020 .140 11300 ---- ---- ---- ---- .100 -.020 .120 3 11350 ---- ---- ---- ---- .090 -.020 .110 3 11400 ---- ---- ---- ---- .080 -.020 .100 11450 ---- ---- ---- ---- .070 -.020 .090 11500 ---- ---- ---- ---- .060 -.020 .080 11550 ---- ---- ---- ---- .050 -.020 .070 11600 ---- ---- ---- ---- .045 -.015 .060 11700 ---- ---- ---- ---- .035 -.010 .045 11800 ---- ---- ---- ---- .025 -.010 .035 11900 ---- ---- ---- ---- .020 -.010 .030 12000 ---- ---- ---- ---- .015 -.010 .025 12100 ---- ---- ---- ---- .015 -.005 .020 9100 ---- 10.880B 10.480A 10.870B 10.530 -.180 10.710 9200 ---- 9.940B 9.530A 9.940B 9.590 -.180 9.770 9300 ---- 9.020B 8.610A 9.020B 8.660 -.190 8.850 9400 ---- 8.120B 7.710A 8.120B 7.750 -.190 7.940 9500 ---- 7.240B 6.830A 7.240B 6.870 -.190 7.060 9600 ---- 6.380B 5.980A 6.380B 6.020 -.190 6.210 9650 ---- 5.960B 5.570A 5.960B 5.600 -.190 5.790 9700 ---- 5.550B 5.170A 5.550B 5.200 -.190 5.390 9750 ---- 5.150B 4.780A 5.150B 4.810 -.180 4.990 9800 ---- 4.750B 4.400A 4.750B 4.430 -.180 4.610 9850 ---- 4.380B 4.040A 4.380B 4.060 -.180 4.240 9900 ---- 4.010B 3.690A 4.010B 3.710 -.180 3.890 9950 ---- 3.660B 3.360A 3.660B 3.380 -.160 3.540 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 3.530B 3.270A 3.530B 3.270 -.170 3.440 10050 ---- 3.220B 2.980A 3.220B 2.970 -.170 3.140 10100 ---- 2.930B 2.710A 2.930B 2.690 -.170 2.860 10150 ---- 2.650B 2.450A 2.650B 2.430 -.160 2.590 10200 ---- 2.390B 2.190A 2.390B 2.190 -.160 2.350 10250 ---- 2.160B 1.970A 2.160B 1.960 -.160 2.120 10300 ---- 1.940B 1.760A 1.940B 1.760 -.160 1.920 2 3 10350 ---- 1.740B 1.580A 1.740B 1.570 -.150 1.720 10400 ---- 1.560B 1.410A 1.560B 1.400 -.150 1.550 2 10450 ---- ---- 1.260A 1.260A 1.240 -.150 1.390 10500 ---- ---- 1.120A 1.120A 1.100 -.150 1.250 2 10550 ---- ---- 1.000A 1.000A .980 -.130 1.110 10600 ---- ---- .890A .890A .870 -.120 .990 10650 ---- ---- .790A .790A .770 -.110 .880 10700 ---- ---- .700A .700A .680 -.100 .780 10750 ---- ---- .630A .630A .600 -.090 .690 1 10800 ---- ---- .560A .560A .530 -.080 .610 10850 ---- ---- .490A .490A .470 -.070 .540 10900 ---- ---- .440A .440A .410 -.070 .480 10950 ---- ---- .390A .390A .360 -.060 .420 5 11000 ---- ---- .350A .350A .320 -.050 .370 6 11050 ---- ---- ---- ---- .280 -.050 .330 4 11100 ---- ---- ---- ---- .250 -.040 .290 11150 ---- ---- ---- ---- .220 -.040 .260 101 11200 ---- ---- ---- ---- .190 -.040 .230 11250 ---- ---- ---- ---- .170 -.030 .200 50 11300 ---- ---- ---- ---- .150 -.020 .170 11350 ---- ---- ---- ---- .130 -.020 .150 11400 ---- ---- ---- ---- .120 -.010 .130 11450 ---- ---- ---- ---- .100 -.020 .120 11500 ---- ---- ---- ---- .090 -.010 .100 11550 ---- ---- ---- ---- .080 -.010 .090 11600 ---- ---- ---- ---- .070 -.010 .080 11700 ---- ---- ---- ---- .050 -.010 .060 11800 ---- ---- ---- ---- .045 UNCH .045 2 11900 ---- ---- ---- ---- .035 UNCH .035 12000 ---- ---- ---- ---- .025 UNCH .025 12100 ---- ---- ---- ---- .020 UNCH .020 9100 ---- 10.900B 10.510A 10.900B 10.560 -.160 10.720 9200 ---- 9.980B 9.590A 9.980B 9.640 -.160 9.800 9300 ---- 9.080B 8.680A 9.080B 8.730 -.170 8.900 9400 ---- 8.200B 7.800A 8.190B 7.850 -.160 8.010 9500 ---- 7.340B 6.950A 7.330B 6.990 -.160 7.150 9600 ---- 6.500B 6.120A 6.490B 6.160 -.170 6.330 9650 ---- 6.090B 5.720A 6.080B 5.760 -.170 5.930 9700 ---- 5.690B 5.330A 5.680B 5.360 -.170 5.530 9750 ---- 5.300B 4.950A 5.300B 4.980 -.170 5.150 9800 ---- 4.920B 4.590A 4.920B 4.610 -.170 4.780 9850 ---- 4.550B 4.240A 4.550B 4.260 -.160 4.420 9900 ---- 4.200B 3.900A 4.200B 3.910 -.170 4.080 9950 ---- 3.860B 3.570A 3.860B 3.590 -.160 3.750 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 4.540B 4.280A 4.540B 4.250 -.160 4.410 10050 ---- 4.200B 3.960A 4.200B 3.930 -.150 4.080 5 10100 ---- 3.890B 3.660A 3.890B 3.620 -.160 3.780 10150 ---- 3.580B 3.370A 3.580B 3.330 -.160 3.490 10200 ---- 3.290B 3.100A 3.290B 3.050 -.160 3.210 10250 ---- 3.020B 2.850A 3.020B 2.790 -.170 2.960 10300 ---- 2.760B 2.560A 2.760B 2.550 -.170 2.720 10350 ---- 2.520B 2.340A 2.520B 2.320 -.170 2.490 10400 ---- 2.290B 2.120A 2.290B 2.110 -.170 2.280 10450 ---- ---- 1.930A 1.930A 1.910 -.180 2.090 10500 ---- ---- 1.750A 1.750A 1.730 -.180 1.910 10550 ---- ---- 1.580A 1.580A 1.570 -.170 1.740 10600 ---- ---- 1.430A 1.430A 1.410 -.170 1.580 10650 ---- ---- 1.300A 1.300A 1.280 -.160 1.440 10700 ---- ---- 1.170A 1.170A 1.150 -.150 1.300 10750 ---- ---- 1.060A 1.060A 1.040 -.140 1.180 10800 ---- ---- .960A .960A .930 -.140 1.070 10850 ---- ---- .860A .860A .840 -.120 .960 10900 ---- ---- .780A .780A .760 -.110 .870 10950 ---- ---- .710A .710A .680 -.110 .790 3 11000 ---- ---- .640A .640A .610 -.100 .710 1 11050 ---- ---- .580A .580A .550 -.090 .640 11100 ---- ---- .520A .520A .500 -.080 .580 100 11150 ---- ---- .480A .480A .450 -.070 .520 11200 ---- ---- .430A .430A .410 -.060 .470 11250 ---- ---- .400A .400A .370 -.060 .430 11300 ---- ---- ---- ---- .330 -.060 .390 11350 ---- ---- ---- ---- .300 -.050 .350 100 11400 ---- ---- ---- ---- .270 -.050 .320 11450 ---- ---- ---- ---- .250 -.040 .290 11500 ---- ---- ---- ---- .220 -.040 .260 11550 ---- ---- ---- ---- .200 -.030 .230 11600 ---- ---- ---- ---- .180 -.030 .210 11700 ---- ---- ---- ---- .150 -.020 .170 11800 ---- ---- ---- ---- .120 -.020 .140 11900 ---- ---- ---- ---- .100 -.010 .110 12000 ---- ---- ---- ---- .080 -.010 .090 9200 ---- ---- ---- ---- 10.720 -.160 10.880 9300 ---- 10.160B 9.810A 10.160B 9.820 -.170 9.990 9400 ---- 9.290B 8.930A 9.290B 8.940 -.160 9.100 9500 ---- 8.430B 8.070A 8.430B 8.080 -.170 8.250 9600 ---- 7.580B 7.240A 7.580B 7.240 -.170 7.410 9700 ---- 6.770B 6.440A 6.770B 6.440 -.160 6.600 9750 ---- 6.370B 6.050A 6.370B 6.050 -.160 6.210 9800 ---- 5.990B 5.680A 5.990B 5.670 -.160 5.830 9850 ---- 5.610B 5.310A 5.610B 5.290 -.170 5.460 9900 ---- 5.240B 4.950A 5.240B 4.930 -.170 5.100 9950 ---- 4.880B 4.610A 4.880B 4.590 -.150 4.740 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 4.710B 4.470A 4.710B 4.430 -.150 4.580 10050 ---- 4.380B 4.160A 4.380B 4.120 -.140 4.260 10100 ---- 4.070B 3.860A 4.070B 3.820 -.140 3.960 10150 ---- 3.770B 3.580A 3.770B 3.530 -.140 3.670 10200 ---- 3.490B 3.310A 3.490B 3.260 -.140 3.400 10250 ---- 3.220B 3.060A 3.220B 3.000 -.140 3.140 10300 ---- 2.960B 2.770A 2.960B 2.760 -.150 2.910 10350 ---- 2.720B 2.550A 2.720B 2.530 -.160 2.690 10400 ---- 2.490B 2.340A 2.490B 2.320 -.160 2.480 10450 ---- ---- 2.140A 2.140A 2.120 -.170 2.290 10500 ---- ---- 1.950A 1.950A 1.940 -.170 2.110 10550 ---- ---- 1.780A 1.780A 1.770 -.170 1.940 10600 ---- ---- 1.630A 1.630A 1.610 -.170 1.780 10650 ---- ---- 1.480A 1.480A 1.470 -.160 1.630 10700 ---- ---- 1.350A 1.350A 1.330 -.160 1.490 10750 ---- ---- 1.230A 1.230A 1.210 -.150 1.360 50 10800 ---- ---- 1.120A 1.120A 1.100 -.140 1.240 10850 ---- ---- 1.030A 1.030A 1.000 -.120 1.120 10900 ---- ---- .930A .930A .910 -.110 1.020 10950 ---- ---- .850A .850A .820 -.100 .920 11000 ---- ---- .780A .780A .750 -.090 .840 11050 ---- ---- .710A .710A .680 -.080 .760 11100 ---- ---- .650A .650A .620 -.070 .690 11150 ---- ---- .590A .590A .560 -.070 .630 11200 ---- ---- .540A .540A .510 -.060 .570 11250 ---- ---- .500A .500A .460 -.060 .520 11300 ---- ---- .460A .460A .420 -.060 .480 11350 ---- ---- ---- ---- .380 -.050 .430 11400 ---- ---- ---- ---- .350 -.050 .400 11500 ---- ---- ---- ---- .290 -.040 .330 11600 ---- ---- ---- ---- .240 -.040 .280 11700 ---- ---- ---- ---- .200 -.040 .240 11800 ---- ---- ---- ---- .170 -.030 .200 11900 ---- ---- ---- ---- .140 -.030 .170 9200 ---- ---- ---- ---- 10.790 -.110 10.900 9300 ---- 10.220B 9.870A 10.220B 9.900 -.120 10.020 9400 ---- 9.360B 9.010A 9.360B 9.030 -.130 9.160 9500 ---- 8.510B 8.180A 8.510B 8.190 -.130 8.320 9600 ---- 7.690B 7.360A 7.690B 7.370 -.140 7.510 9700 ---- 6.890B 6.580A 6.890B 6.580 -.150 6.730 9750 ---- 6.500B 6.200A 6.500B 6.190 -.160 6.350 9800 ---- 6.120B 5.830A 6.120B 5.820 -.160 5.980 9850 ---- 5.750B 5.480A 5.750B 5.460 -.150 5.610 9900 ---- 5.390B 5.130A 5.390B 5.110 -.150 5.260 9950 ---- 5.040B 4.790A 5.040B 4.760 -.160 4.920 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 4.880B 4.660A 4.880B 4.630 -.140 4.770 10050 ---- 4.560B 4.350A 4.560B 4.320 -.140 4.460 10100 ---- 4.250B 4.060A 4.250B 4.020 -.150 4.170 10150 ---- 3.960B 3.780A 3.960B 3.740 -.150 3.890 10200 ---- 3.680B 3.520A 3.680B 3.470 -.160 3.630 10250 ---- 3.410B 3.270A 3.410B 3.220 -.160 3.380 10300 ---- 3.160B 3.000A 3.160B 2.970 -.170 3.140 10350 ---- 2.920B 2.770A 2.920B 2.750 -.160 2.910 10400 ---- ---- 2.560A 2.560A 2.530 -.170 2.700 10450 ---- ---- 2.360A 2.360A 2.330 -.170 2.500 10500 ---- ---- 2.170A 2.170A 2.150 -.160 2.310 10550 ---- ---- 2.000A 2.000A 1.970 -.170 2.140 10600 ---- ---- 1.840A 1.840A 1.810 -.160 1.970 10650 ---- ---- 1.690A 1.690A 1.660 -.160 1.820 10700 ---- ---- 1.550A 1.550A 1.530 -.150 1.680 10 10750 ---- ---- 1.430A 1.430A 1.400 -.140 1.540 10800 ---- ---- 1.310A 1.310A 1.280 -.140 1.420 10850 ---- ---- 1.200A 1.200A 1.170 -.140 1.310 10900 ---- ---- 1.110A 1.110A 1.070 -.130 1.200 10950 ---- ---- 1.020A 1.020A .980 -.120 1.100 11000 ---- ---- .930A .930A .890 -.130 1.020 10 11050 ---- ---- .860A .860A .820 -.120 .940 11100 ---- ---- .790A .790A .750 -.110 .860 11150 ---- ---- .730A .730A .690 -.100 .790 11200 ---- ---- .670A .670A .630 -.100 .730 11250 ---- ---- .620A .620A .580 -.090 .670 11300 ---- ---- .570A .570A .540 -.080 .620 11350 ---- ---- .530A .530A .500 -.070 .570 11400 ---- ---- .490A .490A .460 -.070 .530 11450 ---- ---- .470A .470A .430 -.060 .490 11500 ---- ---- ---- ---- .400 -.050 .450 11550 ---- ---- ---- ---- .370 -.040 .410 11600 ---- ---- ---- ---- .350 -.030 .380 11650 ---- ---- ---- ---- .320 -.030 .350 11700 ---- ---- ---- ---- .300 -.020 .320 11800 ---- ---- ---- ---- .260 -.020 .280 11900 ---- ---- ---- ---- .230 UNCH .230 12000 ---- ---- ---- ---- .200 UNCH .200 12100 ---- ---- ---- ---- .180 +.010 .170 9200 ---- ---- ---- ---- 10.840 -.120 10.960 9300 ---- 10.280B 9.950A 10.270B 9.970 -.130 10.100 9400 ---- 9.430B 9.110A 9.430B 9.120 -.130 9.250 9500 ---- 8.600B 8.290A 8.600B 8.300 -.120 8.420 9600 ---- 7.790B 7.490A 7.790B 7.490 -.130 7.620 9700 ---- 7.010B 6.730A 7.010B 6.720 -.130 6.850 9750 ---- 6.630B 6.360A 6.630B 6.350 -.130 6.480 9800 ---- 6.260B 6.000A 6.260B 5.980 -.140 6.120 9850 ---- 5.900B 5.640A 5.900B 5.630 -.130 5.760 9900 ---- 5.550B 5.300A 5.550B 5.280 -.140 5.420 9950 ---- 5.210B 4.980A 5.210B 4.950 -.140 5.090 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 5.710B 5.530A 5.710B 5.480 -.200 5.680 10050 ---- 5.380B 5.210A 5.380B 5.150 -.200 5.350 10100 ---- 5.050B 4.890A 5.050B 4.830 -.210 5.040 10150 ---- 4.740B 4.590A 4.740B 4.530 -.200 4.730 10200 ---- 4.440B 4.310A 4.440B 4.250 -.180 4.430 10250 ---- ---- 4.030A 4.030A 3.980 -.170 4.150 10300 ---- ---- 3.770A 3.770A 3.740 -.140 3.880 10350 ---- ---- 3.520A 3.520A 3.500 -.120 3.620 10400 ---- ---- 3.220A 3.220A 3.260 -.110 3.370 10450 ---- ---- 2.990A 2.990A 3.020 -.120 3.140 10500 ---- ---- 2.770A 2.770A 2.780 -.140 2.920 10550 ---- ---- 2.570A 2.570A 2.560 -.150 2.710 10600 ---- ---- 2.380A 2.380A 2.360 -.160 2.520 10650 ---- ---- 2.210A 2.210A 2.180 -.160 2.340 10700 ---- ---- 2.040A 2.040A 2.020 -.150 2.170 10750 ---- ---- 1.890A 1.890A 1.870 -.140 2.010 10800 ---- ---- 1.740A 1.740A 1.730 -.130 1.860 10850 ---- ---- 1.610A 1.610A 1.600 -.120 1.720 10900 ---- ---- 1.490A 1.490A 1.470 -.120 1.590 10950 ---- ---- 1.380A 1.380A 1.360 -.110 1.470 11000 ---- ---- 1.270A 1.270A 1.250 -.110 1.360 11050 ---- ---- 1.180A 1.180A 1.150 -.110 1.260 11100 ---- ---- 1.090A 1.090A 1.060 -.100 1.160 11150 ---- ---- 1.010A 1.010A .970 -.100 1.070 11200 ---- ---- .930A .930A .900 -.090 .990 11250 ---- ---- .860A .860A .830 -.080 .910 11300 ---- ---- .800A .800A .760 -.080 .840 11350 ---- ---- .740A .740A .700 -.080 .780 11400 ---- ---- .690A .690A .650 -.070 .720 11450 ---- ---- .640A .640A .600 -.060 .660 11500 ---- ---- .600A .600A .550 -.060 .610 11600 ---- ---- ---- ---- .470 -.050 .520 11700 ---- ---- ---- ---- .400 -.040 .440 11800 ---- ---- ---- ---- .340 -.030 .370 11900 ---- ---- ---- ---- .290 -.020 .310 12000 ---- ---- ---- ---- .250 -.020 .270 9400 ---- 10.340B 10.080A 10.340B 10.140 -.090 10.230 9500 ---- 9.510B 9.250A 9.510B 9.300 -.100 9.400 9600 ---- 8.690B 8.450A 8.690B 8.480 -.120 8.600 9700 ---- 7.900B 7.670A 7.900B 7.690 -.130 7.820 9800 ---- 7.140B 6.920A 7.140B 6.920 -.160 7.080 9850 ---- 6.770B 6.560A 6.760B 6.550 -.160 6.710 9900 ---- 6.410B 6.210A 6.410B 6.180 -.180 6.360 9950 ---- 6.050B 5.860A 6.050B 5.830 -.190 6.020 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 5.830B 5.660A 5.830B 5.650 -.150 5.800 10050 ---- 5.500B 5.350A 5.500B 5.320 -.160 5.480 10100 ---- 5.190B 5.040A 5.190B 5.010 -.160 5.170 10150 ---- 4.880B 4.740A 4.740A 4.710 -.160 4.870 10200 ---- ---- 4.460A 4.460A 4.420 -.160 4.580 10250 ---- ---- 4.190A 4.190A 4.140 -.160 4.300 10300 ---- ---- 3.930A 3.930A 3.870 -.160 4.030 10350 ---- ---- 3.680A 3.680A 3.620 -.160 3.780 10400 ---- ---- 3.380A 3.380A 3.380 -.160 3.540 10450 ---- ---- 3.150A 3.150A 3.150 -.160 3.310 10500 ---- ---- 2.940A 2.940A 2.930 -.160 3.090 10550 ---- ---- 2.740A 2.740A 2.730 -.150 2.880 10600 ---- ---- 2.550A 2.550A 2.530 -.160 2.690 10650 ---- ---- 2.370A 2.370A 2.350 -.150 2.500 10700 ---- ---- 2.200A 2.200A 2.180 -.150 2.330 10750 ---- ---- 2.040A 2.040A 2.030 -.140 2.170 10800 ---- ---- 1.900A 1.900A 1.880 -.130 2.010 10850 ---- ---- 1.760A 1.760A 1.740 -.130 1.870 10900 ---- ---- 1.640A 1.640A 1.610 -.130 1.740 10950 ---- ---- 1.520A 1.520A 1.490 -.120 1.610 11000 ---- ---- 1.410A 1.410A 1.380 -.120 1.500 11050 ---- ---- 1.310A 1.310A 1.280 -.110 1.390 11100 ---- ---- 1.220A 1.220A 1.190 -.100 1.290 11150 ---- ---- 1.130A 1.130A 1.100 -.100 1.200 11200 ---- ---- 1.050A 1.050A 1.020 -.090 1.110 11250 ---- ---- .980A .980A .940 -.090 1.030 11300 ---- ---- .910A .910A .870 -.090 .960 11350 ---- ---- .850A .850A .810 -.080 .890 11400 ---- ---- .790A .790A .750 -.070 .820 11450 ---- ---- .740A .740A .700 -.060 .760 11500 ---- ---- .690A .690A .650 -.060 .710 11600 ---- ---- .600A .600A .560 -.050 .610 11700 ---- ---- ---- ---- .490 -.030 .520 11800 ---- ---- ---- ---- .430 -.020 .450 11900 ---- ---- ---- ---- .370 -.010 .380 12000 ---- ---- ---- ---- .320 -.010 .330 9400 ---- 10.390B 10.140A 10.390B 10.180 -.130 10.310 9500 ---- 9.570B 9.330A 9.570B 9.360 -.130 9.490 9600 ---- 8.770B 8.540A 8.770B 8.560 -.140 8.700 9700 ---- 7.990B 7.770A 7.990B 7.780 -.150 7.930 9800 ---- 7.240B 7.030A 7.240B 7.040 -.150 7.190 9850 ---- 6.870B 6.680A 6.870B 6.680 -.150 6.830 9900 ---- 6.520B 6.330A 6.520B 6.320 -.160 6.480 9950 ---- 6.170B 5.990A 6.170B 5.980 -.150 6.130 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 5.970B 5.810A 5.810A 5.790 -.160 5.950 10050 ---- 5.640B 5.500A 5.500A 5.470 -.160 5.630 10100 ---- 5.330B 5.200A 5.200A 5.160 -.160 5.320 10150 ---- ---- 4.910A 4.910A 4.870 -.160 5.030 10200 ---- ---- 4.630A 4.630A 4.580 -.160 4.740 10250 ---- ---- 4.360A 4.360A 4.300 -.170 4.470 10300 ---- ---- 4.100A 4.100A 4.040 -.160 4.200 10350 ---- ---- 3.860A 3.860A 3.790 -.160 3.950 10400 ---- ---- 3.620A 3.620A 3.550 -.160 3.710 10450 ---- ---- 3.330A 3.330A 3.320 -.160 3.480 10500 ---- ---- 3.120A 3.120A 3.110 -.150 3.260 10550 ---- ---- 2.920A 2.920A 2.900 -.160 3.060 10600 ---- ---- 2.720A 2.720A 2.710 -.150 2.860 10650 ---- ---- 2.540A 2.540A 2.520 -.150 2.670 10700 ---- ---- 2.370A 2.370A 2.350 -.150 2.500 10750 ---- ---- 2.210A 2.210A 2.190 -.140 2.330 10800 ---- ---- 2.070A 2.070A 2.040 -.140 2.180 10850 ---- ---- 1.930A 1.930A 1.900 -.130 2.030 10900 ---- ---- 1.800A 1.800A 1.770 -.130 1.900 10950 ---- ---- 1.680A 1.680A 1.650 -.120 1.770 10 11000 ---- ---- 1.560A 1.560A 1.530 -.120 1.650 11050 ---- ---- 1.460A 1.460A 1.430 -.110 1.540 11100 ---- ---- 1.360A 1.360A 1.330 -.100 1.430 11150 ---- ---- 1.270A 1.270A 1.240 -.100 1.340 11200 ---- ---- 1.190A 1.190A 1.150 -.090 1.240 11250 ---- ---- 1.110A 1.110A 1.070 -.090 1.160 11300 ---- ---- 1.040A 1.040A 1.000 -.080 1.080 11350 ---- ---- .970A .970A .930 -.080 1.010 11400 ---- ---- .910A .910A .870 -.070 .940 11450 ---- ---- .850A .850A .810 -.060 .870 11500 ---- ---- .800A .800A .750 -.060 .810 11550 ---- ---- .750A .750A .700 -.060 .760 11600 ---- ---- ---- ---- .650 -.050 .700 11650 ---- ---- ---- ---- .610 -.050 .660 11700 ---- ---- ---- ---- .570 -.040 .610 11750 ---- ---- ---- ---- .530 -.040 .570 11800 ---- ---- ---- ---- .490 -.040 .530 11900 ---- ---- ---- ---- .430 -.030 .460 12000 ---- ---- ---- ---- .370 -.030 .400 12100 ---- ---- ---- ---- .330 -.010 .340 12200 ---- ---- ---- ---- .280 -.020 .300 9400 ---- 10.440B 10.210A 10.440B 10.240 -.130 10.370 9500 ---- 9.630B 9.410A 9.630B 9.430 -.140 9.570 9600 ---- 8.840B 8.630A 8.840B 8.650 -.140 8.790 9700 ---- 8.080B 7.880A 8.080B 7.890 -.140 8.030 9800 ---- 7.340B 7.160A 7.340B 7.160 -.140 7.300 9850 ---- 6.990B 6.810A 6.990B 6.800 -.150 6.950 9900 ---- 6.640B 6.470A 6.640B 6.450 -.160 6.610 9950 ---- 6.300B 6.130A 6.300B 6.120 -.150 6.270 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 6.780B 6.690A 6.780B 6.550 -.150 6.700 10050 ---- 6.450B ---- 6.450B 6.220 -.150 6.370 10100 ---- 6.120B ---- 6.120B 5.900 -.140 6.040 10150 ---- 5.800B ---- 5.800B 5.580 -.150 5.730 10200 ---- 5.500B ---- 5.500B 5.280 -.140 5.420 57 10250 ---- 5.200B ---- 5.200B 4.980 -.150 5.130 10300 ---- 4.910B ---- 4.910B 4.700 -.150 4.850 10350 ---- 4.640B ---- 4.640B 4.430 -.150 4.580 10400 ---- 4.370B ---- 4.370B 4.180 -.160 4.340 10450 ---- ---- ---- ---- 3.950 -.160 4.110 10500 ---- ---- 3.870A 3.870A 3.720 -.170 3.890 10550 ---- ---- 3.520A 3.520A 3.510 -.170 3.680 10600 ---- ---- 3.300A 3.300A 3.290 -.170 3.460 10650 ---- ---- 3.100A 3.100A 3.090 -.170 3.260 10700 ---- ---- 2.910A 2.910A 2.890 -.170 3.060 10750 ---- ---- 2.730A 2.730A 2.710 -.160 2.870 10800 ---- ---- 2.550A 2.550A 2.530 -.160 2.690 10850 ---- ---- 2.390A 2.390A 2.370 -.160 2.530 10900 ---- ---- 2.240A 2.240A 2.220 -.160 2.380 10950 ---- ---- 2.100A 2.100A 2.080 -.150 2.230 11000 ---- ---- 1.960A 1.960A 1.950 -.140 2.090 11050 ---- ---- 1.840A 1.840A 1.820 -.140 1.960 11100 ---- ---- 1.720A 1.720A 1.700 -.140 1.840 11200 ---- ---- 1.510A 1.510A 1.490 -.120 1.610 11300 ---- ---- 1.330A 1.330A 1.290 -.120 1.410 11400 ---- ---- 1.170A 1.170A 1.130 -.110 1.240 11500 ---- ---- 1.030A 1.030A .980 -.100 1.080 9400 ---- 11.340B 11.190A 11.340B 11.090 -.120 11.210 9500 ---- 10.520B 10.380A 10.510B 10.270 -.130 10.400 9600 ---- 9.730B 9.590A 9.730B 9.480 -.130 9.610 9700 ---- 8.950B 8.830A 8.940B 8.700 -.140 8.840 9800 ---- 8.200B 8.090A 8.200B 7.960 -.140 8.100 9900 ---- 7.480B 7.370A 7.480B 7.240 -.140 7.380 9950 ---- 7.120B ---- 7.120B 6.890 -.140 7.030 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 6.960B ---- 6.960B 6.780 -.130 6.910 10050 ---- 6.630B ---- 6.630B 6.460 -.130 6.590 10100 ---- 6.320B ---- 6.320B 6.150 -.130 6.280 10150 ---- 6.010B ---- 6.010B 5.840 -.130 5.970 10200 ---- 5.710B ---- 5.710B 5.550 -.130 5.680 10250 ---- 5.420B ---- 5.420B 5.260 -.140 5.400 10300 ---- 5.140B ---- 5.140B 4.990 -.130 5.120 10350 ---- 4.870B ---- 4.870B 4.730 -.130 4.860 10400 ---- ---- ---- ---- 4.470 -.140 4.610 10450 ---- ---- ---- ---- 4.230 -.140 4.370 10500 ---- ---- ---- ---- 4.000 -.140 4.140 10550 ---- ---- 3.830A 3.830A 3.780 -.150 3.930 10600 ---- ---- 3.620A 3.620A 3.570 -.150 3.720 10650 ---- ---- 3.410A 3.410A 3.370 -.150 3.520 10700 ---- ---- 3.220A 3.220A 3.180 -.150 3.330 10750 ---- ---- 3.040A 3.040A 3.000 -.150 3.150 10800 ---- ---- 2.860A 2.860A 2.830 -.150 2.980 10850 ---- ---- 2.700A 2.700A 2.670 -.140 2.810 10900 ---- ---- 2.540A 2.540A 2.510 -.150 2.660 10950 ---- ---- 2.390A 2.390A 2.360 -.150 2.510 11000 ---- ---- 2.250A 2.250A 2.220 -.150 2.370 4 11050 ---- ---- 2.120A 2.120A 2.090 -.140 2.230 11100 ---- ---- 2.000A 2.000A 1.960 -.140 2.100 11150 ---- ---- 1.880A 1.880A 1.850 -.130 1.980 11200 ---- ---- 1.780A 1.780A 1.740 -.120 1.860 11250 ---- ---- 1.670A 1.670A 1.630 -.120 1.750 11300 ---- ---- 1.580A 1.580A 1.540 -.110 1.650 11350 ---- ---- 1.490A 1.490A 1.450 -.110 1.560 11400 ---- ---- 1.400A 1.400A 1.370 -.100 1.470 11450 ---- ---- 1.320A 1.320A 1.290 -.090 1.380 11500 ---- ---- 1.250A 1.250A 1.220 -.080 1.300 11550 ---- ---- 1.180A 1.180A 1.160 -.070 1.230 11600 ---- ---- 1.120A 1.120A 1.100 -.060 1.160 11650 ---- ---- ---- ---- 1.040 -.050 1.090 11700 ---- ---- ---- ---- .990 -.040 1.030 11750 ---- ---- ---- ---- .940 -.030 .970 11800 ---- ---- ---- ---- .890 -.020 .910 11900 ---- ---- ---- ---- .800 -.010 .810 12000 ---- ---- ---- ---- .720 UNCH .720 12100 ---- ---- ---- ---- .650 +.020 .630 12200 ---- ---- ---- ---- .590 +.030 .560 12300 ---- ---- ---- ---- .530 +.030 .500 9400 ---- 11.380B ---- 11.380B 11.180 -.120 11.300 9500 ---- 10.590B ---- 10.590B 10.390 -.120 10.510 9600 ---- 9.820B ---- 9.820B 9.630 -.110 9.740 9700 ---- 9.060B ---- 9.060B 8.880 -.120 9.000 9800 ---- 8.330B ---- 8.330B 8.150 -.130 8.280 9900 ---- 7.630B ---- 7.630B 7.450 -.130 7.580 9950 ---- 7.290B ---- 7.280B 7.120 -.120 7.240 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 7.720 -.060 7.780 10050 ---- ---- ---- ---- 7.390 -.060 7.450 10100 ---- ---- ---- ---- 7.070 -.060 7.130 10150 ---- ---- ---- ---- 6.760 -.060 6.820 10200 ---- ---- ---- ---- 6.460 -.060 6.520 10250 ---- ---- ---- ---- 6.160 -.060 6.220 10300 ---- ---- ---- ---- 5.870 -.060 5.930 10350 ---- ---- ---- ---- 5.600 -.050 5.650 10400 ---- ---- ---- ---- 5.330 -.060 5.390 10450 ---- ---- ---- ---- 5.080 -.050 5.130 10500 ---- ---- ---- ---- 4.830 -.050 4.880 10550 ---- ---- ---- ---- 4.590 -.060 4.650 10600 ---- ---- ---- ---- 4.370 -.050 4.420 10650 ---- ---- ---- ---- 4.150 -.060 4.210 10700 ---- ---- ---- ---- 3.950 -.050 4.000 10750 ---- ---- ---- ---- 3.750 -.050 3.800 10800 ---- ---- ---- ---- 3.560 -.050 3.610 10850 ---- ---- ---- ---- 3.390 -.040 3.430 10900 ---- ---- ---- ---- 3.210 -.050 3.260 10950 ---- ---- ---- ---- 3.050 -.050 3.100 11000 ---- ---- ---- ---- 2.890 -.050 2.940 11050 ---- ---- ---- ---- 2.750 -.040 2.790 11100 ---- ---- ---- ---- 2.600 -.040 2.640 11150 ---- ---- ---- ---- 2.470 -.040 2.510 11200 ---- ---- ---- ---- 2.340 -.040 2.380 11250 ---- ---- ---- ---- 2.210 -.040 2.250 11300 ---- ---- ---- ---- 2.100 -.030 2.130 11350 ---- ---- ---- ---- 1.990 -.030 2.020 11400 ---- ---- ---- ---- 1.880 -.040 1.920 11450 ---- ---- ---- ---- 1.780 -.040 1.820 11500 ---- ---- ---- ---- 1.690 -.030 1.720 11550 ---- ---- ---- ---- 1.600 -.030 1.630 11600 ---- ---- ---- ---- 1.520 -.030 1.550 11650 ---- ---- ---- ---- 1.440 -.030 1.470 11700 ---- ---- ---- ---- 1.360 -.030 1.390 11750 ---- ---- ---- ---- 1.290 -.030 1.320 11800 ---- ---- ---- ---- 1.230 -.020 1.250 11850 ---- ---- ---- ---- 1.160 -.030 1.190 11900 ---- ---- ---- ---- 1.100 -.020 1.120 12000 ---- ---- ---- ---- .990 -.020 1.010 12100 ---- ---- ---- ---- .890 -.020 .910 12200 ---- ---- ---- ---- .800 -.020 .820 12300 ---- ---- ---- ---- .710 -.020 .730 12400 ---- ---- ---- ---- .640 -.020 .660 9500 ---- ---- ---- ---- 11.310 -.060 11.370 9600 ---- ---- ---- ---- 10.550 -.060 10.610 9700 ---- ---- ---- ---- 9.810 -.060 9.870 9800 ---- ---- ---- ---- 9.090 -.060 9.150 9900 ---- ---- ---- ---- 8.390 -.070 8.460 9950 ---- ---- ---- ---- 8.050 -.060 8.110 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.590 -.060 8.650 10050 ---- ---- ---- ---- 8.260 -.060 8.320 10100 ---- ---- ---- ---- 7.940 -.060 8.000 10150 ---- ---- ---- ---- 7.620 -.060 7.680 10200 ---- ---- ---- ---- 7.310 -.060 7.370 10250 ---- ---- ---- ---- 7.000 -.060 7.060 10300 ---- ---- ---- ---- 6.710 -.050 6.760 10350 ---- ---- ---- ---- 6.420 -.050 6.470 10400 ---- ---- ---- ---- 6.140 -.050 6.190 10450 ---- ---- ---- ---- 5.870 -.050 5.920 10500 ---- ---- ---- ---- 5.610 -.050 5.660 10550 ---- ---- ---- ---- 5.360 -.050 5.410 10600 ---- ---- ---- ---- 5.120 -.050 5.170 10650 ---- ---- ---- ---- 4.890 -.050 4.940 10700 ---- ---- ---- ---- 4.660 -.050 4.710 10750 ---- ---- ---- ---- 4.450 -.050 4.500 10800 ---- ---- ---- ---- 4.250 -.050 4.300 10850 ---- ---- ---- ---- 4.060 -.040 4.100 10900 ---- ---- ---- ---- 3.870 -.050 3.920 10950 ---- ---- ---- ---- 3.690 -.050 3.740 11000 ---- ---- ---- ---- 3.520 -.050 3.570 11050 ---- ---- ---- ---- 3.360 -.040 3.400 11100 ---- ---- ---- ---- 3.200 -.050 3.250 11150 ---- ---- ---- ---- 3.050 -.050 3.100 11200 ---- ---- ---- ---- 2.910 -.040 2.950 11250 ---- ---- ---- ---- 2.770 -.040 2.810 11300 ---- ---- ---- ---- 2.640 -.040 2.680 11350 ---- ---- ---- ---- 2.520 -.040 2.560 11400 ---- ---- ---- ---- 2.400 -.040 2.440 11450 ---- ---- ---- ---- 2.280 -.040 2.320 11500 ---- ---- ---- ---- 2.170 -.040 2.210 11550 ---- ---- ---- ---- 2.070 -.030 2.100 11600 ---- ---- ---- ---- 1.970 -.030 2.000 11650 ---- ---- ---- ---- 1.870 -.030 1.900 11700 ---- ---- ---- ---- 1.780 -.030 1.810 11800 ---- ---- ---- ---- 1.610 -.030 1.640 11900 ---- ---- ---- ---- 1.450 -.030 1.480 12000 ---- ---- ---- ---- 1.310 -.030 1.340 12100 ---- ---- ---- ---- 1.180 -.030 1.210 12200 ---- ---- ---- ---- 1.070 -.020 1.090 9600 ---- ---- ---- ---- 11.420 -.060 11.480 9700 ---- ---- ---- ---- 10.680 -.060 10.740 9800 ---- ---- ---- ---- 9.970 -.060 10.030 9900 ---- ---- ---- ---- 9.270 -.060 9.330 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 9.450 -.050 9.500 10100 ---- ---- ---- ---- 8.790 -.050 8.840 10150 ---- ---- ---- ---- 8.460 -.060 8.520 10200 ---- ---- ---- ---- 8.150 -.050 8.200 10250 ---- ---- ---- ---- 7.830 -.060 7.890 10300 ---- ---- ---- ---- 7.530 -.050 7.580 10350 ---- ---- ---- ---- 7.230 -.050 7.280 10400 ---- ---- ---- ---- 6.940 -.050 6.990 10450 ---- ---- ---- ---- 6.660 -.050 6.710 10500 ---- ---- ---- ---- 6.380 -.050 6.430 10550 ---- ---- ---- ---- 6.120 -.050 6.170 10600 ---- ---- ---- ---- 5.860 -.050 5.910 10650 ---- ---- ---- ---- 5.620 -.040 5.660 10700 ---- ---- ---- ---- 5.380 -.050 5.430 10750 ---- ---- ---- ---- 5.150 -.050 5.200 10800 ---- ---- ---- ---- 4.930 -.050 4.980 10850 ---- ---- ---- ---- 4.720 -.050 4.770 10900 ---- ---- ---- ---- 4.520 -.050 4.570 10950 ---- ---- ---- ---- 4.330 -.050 4.380 11000 ---- ---- ---- ---- 4.150 -.040 4.190 11050 ---- ---- ---- ---- 3.970 -.040 4.010 11100 ---- ---- ---- ---- 3.800 -.040 3.840 11150 ---- ---- ---- ---- 3.640 -.040 3.680 11200 ---- ---- ---- ---- 3.490 -.040 3.530 11250 ---- ---- ---- ---- 3.340 -.040 3.380 11300 ---- ---- ---- ---- 3.190 -.040 3.230 11350 ---- ---- ---- ---- 3.060 -.030 3.090 11400 ---- ---- ---- ---- 2.920 -.040 2.960 11450 ---- ---- ---- ---- 2.800 -.030 2.830 11500 ---- ---- ---- ---- 2.670 -.040 2.710 11550 ---- ---- ---- ---- 2.560 -.030 2.590 11600 ---- ---- ---- ---- 2.450 -.030 2.480 11700 ---- ---- ---- ---- 2.230 -.040 2.270 11800 ---- ---- ---- ---- 2.040 -.030 2.070 11900 ---- ---- ---- ---- 1.860 -.030 1.890 12000 ---- ---- ---- ---- 1.700 -.020 1.720 9700 ---- ---- ---- ---- 11.540 -.050 11.590 9800 ---- ---- ---- ---- 10.820 -.060 10.880 9900 ---- ---- ---- ---- 10.130 -.050 10.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 18 4751 CHU NOV22 CHF/USD Monthly Options PUT 10000 ---- .700B .570A .570A .650 UNCH 1 .650 2 76 10050 ---- .940B .750A .750A .870 +.010 .860 3 10100 ---- 1.230B .970A .970A 1.140 +.030 1.110 6 10150 ---- 1.570B 1.250A 1.250A 1.460 +.050 1.410 1 10200 ---- 1.940B 1.580A 1.580A 1.830 +.070 1.760 8 10250 ---- 2.350B 1.950A 1.950A 2.240 +.100 2.140 11 10300 ---- 2.780B 2.360A 2.360A 2.680 +.120 2.560 4 10350 ---- 3.240B 2.800A 2.800A 3.150 +.150 3.000 2 10400 ---- 3.700B 3.260A 3.260A 3.620 +.160 3.460 5 10450 ---- 4.180B 3.740A 3.740A 4.100 +.160 3.940 10500 ---- 4.670B 4.220A 4.220A 4.590 +.170 4.420 4 10550 ---- 5.160B 4.710A 4.710A 5.080 +.170 4.910 10 10600 ---- 5.650B 5.210A 5.210A 5.580 +.180 5.400 2 10650 ---- 6.150B 5.700A 5.700A 6.070 +.170 5.900 10700 ---- 6.650B 6.200A 6.200A 6.570 +.170 6.400 2 10750 ---- 7.140B 6.700A 6.700A 7.070 +.180 6.890 2 10800 ---- 7.640B 7.190A 7.190A 7.570 +.180 7.390 98 10850 ---- 8.140B 7.690A 7.690A 8.070 +.180 7.890 53 10900 ---- 8.640B 8.190A 8.190A 8.570 +.180 8.390 20 10950 ---- 9.140B 8.690A 8.690A 9.060 +.170 8.890 20 11000 ---- 9.640B 9.190A 9.190A 9.560 +.170 9.390 11050 ---- 10.140B 9.680A 9.680A 10.060 +.170 9.890 9 11100 ---- 10.640B 10.180A 10.180A 10.560 +.180 10.380 11150 ---- 11.130B 10.680A 10.680A 11.060 +.180 10.880 11200 ---- 11.630B 11.180A 11.180A 11.560 +.180 11.380 11250 ---- 12.130B 11.680A 11.680A 12.060 +.180 11.880 11300 ---- 12.630B 12.180A 12.180A 12.560 +.180 12.380 11350 ---- 13.130B 12.680A 12.680A 13.060 +.180 12.880 11400 ---- 13.630B 13.180A 13.180A 13.550 +.170 13.380 11450 ---- 14.130B 13.680A 13.680A 14.050 +.170 13.880 11500 ---- 14.630B 14.180A 14.180A 14.550 +.170 14.380 11550 ---- 15.130B 14.680A 14.680A 15.050 +.180 14.870 11600 ---- 15.630B 15.180A 15.180A 15.550 +.180 15.370 11700 ---- 16.630B 16.170A 16.170A 16.550 +.180 16.370 11800 ---- 17.630B 17.170A 17.170A 17.550 +.180 17.370 11900 ---- 18.630B 18.170A 18.170A 18.550 +.180 18.370 12000 ---- 19.630B 19.170A 19.170A 19.540 +.170 19.370 12100 ---- 20.620B 20.170A 20.170A 20.540 +.170 20.370 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .015 UNCH .015 9550 ---- ---- ---- ---- .025 UNCH .025 9600 ---- ---- ---- ---- .035 -.005 .040 41 9650 ---- ---- ---- ---- .050 -.010 .060 9700 ---- ---- ---- ---- .080 -.010 .090 1 9750 ---- ---- ---- ---- .120 -.010 .130 1 9800 ---- ---- ---- ---- .170 -.010 .180 2 1 9850 ---- .270B ---- .270B .240 -.010 .250 149 9900 ---- .360B .320A .360B .340 -.010 1 .350 29 9950 ---- .510B .430A .430A .480 UNCH .480 110 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- 1.340B 1.180A 1.180A 1.270 -.020 1.290 3 333 10050 ---- 1.580B 1.390A 1.390A 1.500 -.010 1.510 2 27 10100 ---- 1.850B 1.620A 1.620A 1.760 UNCH 1.760 1 13 10150 ---- 2.150B 1.880A 1.880A 2.050 +.010 2.040 255 10200 ---- 2.480B 2.180A 2.180A 2.360 +.010 2.350 32 10250 ---- 2.830B 2.500A 2.500A 2.700 +.020 2.680 50 10300 ---- 3.210B 2.850A 2.850A 3.070 +.030 3.040 52 10350 ---- 3.600B 3.220A 3.220A 3.460 +.050 3.410 302 10400 ---- 4.010B 3.610A 3.610A 3.880 +.070 3.810 210 10450 ---- 4.440B 4.020A 4.020A 4.310 +.090 4.220 301 10500 ---- 4.880B 4.440A 4.440A 4.760 +.120 4.640 6 10550 ---- 5.320B 4.880A 4.880A 5.210 +.120 5.090 10600 ---- 5.780B 5.340A 5.340A 5.670 +.120 5.550 1 10650 ---- 6.250B 5.800A 5.800A 6.140 +.130 6.010 10700 ---- 6.720B 6.270A 6.270A 6.610 +.120 6.490 1 10750 ---- 7.200B 6.750A 6.750A 7.090 +.120 6.970 5 10800 ---- 7.680B 7.230A 7.230A 7.580 +.130 7.450 63 10850 ---- 8.170B 7.710A 7.710A 8.070 +.140 7.930 55 10900 ---- 8.660B 8.200A 8.200A 8.570 +.160 8.410 603 10950 ---- 9.150B 8.690A 8.690A 9.060 +.160 8.900 11000 ---- 9.640B 9.180A 9.180A 9.560 +.180 9.380 11050 ---- 10.130B 9.680A 9.680A 10.060 +.190 9.870 6 11100 ---- 10.630B 10.170A 10.170A 10.560 +.200 10.360 606 11150 ---- 11.120B 10.670A 10.670A 11.050 +.200 10.850 11200 ---- 11.620B 11.160A 11.160A 11.550 +.210 11.340 11250 ---- 12.110B 11.650A 11.650A 12.050 +.210 11.840 6 11300 ---- 12.610B 12.150A 12.150A 12.540 +.210 12.330 6 11350 ---- 13.100B 12.650A 12.650A 13.040 +.220 12.820 11400 ---- 13.600B 13.140A 13.140A 13.530 +.210 13.320 11450 ---- 14.100B 13.640A 13.640A 14.030 +.220 13.810 6 11500 ---- 14.590B 14.130A 14.130A 14.530 +.220 14.310 11550 ---- 15.090B 14.630A 14.630A 15.020 +.210 14.810 11600 ---- 15.590B 15.130A 15.130A 15.520 +.220 15.300 11700 ---- 16.580B 16.120A 16.120A 16.520 +.220 16.300 11800 ---- 17.570B 17.110A 17.110A 17.510 +.220 17.290 11900 ---- 18.570B 18.110A 18.110A 18.510 +.230 18.280 12000 ---- 19.560B 19.100A 19.100A 19.500 +.220 19.280 12100 ---- 20.560B 20.100A 20.100A 20.500 +.230 20.270 9000 ---- ---- ---- ---- .015 -.005 .020 9100 ---- ---- ---- ---- .025 -.005 .030 9200 ---- ---- ---- ---- .045 -.005 .050 1 9300 ---- ---- ---- ---- .070 -.010 .080 9400 ---- ---- ---- ---- .110 -.020 .130 9500 ---- ---- ---- ---- .170 -.030 .200 2 9550 ---- ---- ---- ---- .220 -.020 .240 3 3 9600 ---- ---- .280A .280A .270 -.030 .300 11 9650 ---- ---- .350A .350A .330 -.030 .360 58 9700 ---- ---- .420A .420A .410 -.030 .440 12 9750 ---- ---- .500A .500A .500 -.040 .540 23 9800 ---- .650B .600A .600A .610 -.030 .640 272 9850 ---- .790B .720A .720A .740 -.030 .770 9900 ---- .940B .850A .850A .890 -.030 .920 22 9950 ---- 1.130B 1.000A 1.000A 1.070 -.020 1.090 23 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- 1.300B 1.210A 1.210A 1.260 -.020 1.280 17 10050 ---- 1.490B 1.380A 1.380A 1.440 -.020 1.460 3 10100 ---- 1.710B 1.560A 1.560A 1.650 -.010 1.660 5 10150 ---- 1.950B 1.770A 1.770A 1.880 -.010 1.890 10200 ---- 2.210B 2.010A 2.010A 2.130 UNCH 2.130 10250 ---- 2.500B 2.260A 2.260A 2.410 +.010 2.400 23 10300 ---- 2.800B 2.550A 2.550A 2.700 +.010 2.690 10350 ---- 3.130B 2.850A 2.850A 3.020 +.010 3.010 10400 ---- 3.480B 3.180A 3.180A 3.360 +.020 3.340 10450 ---- 3.850B 3.520A 3.520A 3.720 +.030 3.690 10500 ---- 4.230B 3.880A 3.880A 4.100 +.040 4.060 10550 ---- 4.620B 4.260A 4.260A 4.500 +.050 4.450 118 10600 ---- 5.030B 4.660A 4.660A 4.910 +.060 4.850 10650 ---- 5.460B 5.070A 5.070A 5.340 +.080 5.260 10700 ---- 5.890B 5.490A 5.490A 5.770 +.090 5.680 10750 ---- 6.330B 5.920A 5.920A 6.220 +.100 6.120 10800 ---- 6.770B 6.360A 6.360A 6.670 +.110 6.560 10850 ---- 7.230B 6.820A 6.820A 7.120 +.100 7.020 10900 ---- 7.690B 7.280A 7.280A 7.590 +.120 7.470 10950 ---- 8.160B 7.740A 7.740A 8.050 +.110 7.940 11000 ---- 8.630B 8.210A 8.210A 8.530 +.120 8.410 11050 ---- 9.110B 8.690A 8.690A 9.000 +.120 8.880 11100 ---- 9.590B 9.170A 9.170A 9.480 +.130 9.350 11150 ---- 10.070B 9.650A 9.650A 9.960 +.130 9.830 11200 ---- 10.550B 10.140A 10.140A 10.450 +.140 10.310 11250 ---- 11.040B 10.620A 10.620A 10.930 +.130 10.800 11300 ---- 11.530B 11.110A 11.110A 11.420 +.140 11.280 11350 ---- 12.020B 11.600A 11.600A 11.910 +.140 11.770 11400 ---- 12.510B 12.090A 12.090A 12.400 +.140 12.260 11450 ---- 13.000B 12.580A 12.580A 12.890 +.140 12.750 11500 ---- 13.490B 13.080A 13.080A 13.380 +.140 13.240 11550 ---- 13.980B 13.570A 13.570A 13.880 +.150 13.730 11600 ---- 14.470B 14.060A 14.060A 14.370 +.150 14.220 11650 ---- 14.970B 14.550A 14.550A 14.860 +.150 14.710 11700 ---- 15.460B 15.050A 15.050A 15.360 +.150 15.210 11800 ---- 16.450B 16.030A 16.030A 16.350 +.160 16.190 11900 ---- 17.440B 17.020A 17.020A 17.340 +.160 17.180 12000 ---- 18.420B 18.010A 18.010A 18.330 +.160 18.170 12100 ---- 19.410B 19.000A 19.000A 19.320 +.160 19.160 9100 ---- ---- ---- ---- .070 UNCH .070 9200 ---- ---- ---- ---- .100 UNCH .100 9300 ---- ---- ---- ---- .140 UNCH .140 9400 ---- ---- ---- ---- .190 -.010 .200 9500 ---- ---- ---- ---- .270 -.010 .280 1 9600 ---- ---- ---- ---- .380 -.010 .390 9650 ---- ---- .450A .450A .440 -.020 .460 9700 ---- ---- ---- ---- .520 -.010 .530 9750 ---- ---- .610A .610A .600 -.020 .620 9800 ---- ---- .700A .700A .700 -.020 .720 20 9850 ---- ---- .810A .810A .810 -.030 .840 9900 ---- ---- .930A .930A .940 -.030 .970 9950 ---- 1.130B 1.060A 1.060A 1.090 -.020 1.110 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- 1.580B 1.490A 1.490A 1.540 -.010 1.550 10050 ---- 1.780B 1.670A 1.670A 1.730 -.010 1.740 10100 ---- 2.000B 1.860A 1.860A 1.940 -.010 1.950 10150 ---- 2.240B 2.080A 2.080A 2.170 UNCH 2.170 10200 ---- 2.500B 2.310A 2.310A 2.420 UNCH 2.420 10250 ---- 2.780B 2.570A 2.570A 2.690 UNCH 2.690 3 10300 ---- 3.080B 2.840A 2.840A 2.980 UNCH 2.980 4 10350 ---- 3.400B 3.140A 3.140A 3.280 UNCH 3.280 10400 ---- 3.730B 3.460A 3.460A 3.610 +.010 3.600 50 10450 ---- 4.080B 3.790A 3.790A 3.960 +.020 3.940 10500 ---- 4.450B 4.140A 4.140A 4.320 +.030 4.290 10550 ---- 4.830B 4.500A 4.500A 4.710 +.050 4.660 10600 ---- 5.220B 4.880A 4.880A 5.100 +.050 5.050 10650 ---- 5.630B 5.270A 5.270A 5.510 +.070 5.440 10700 ---- 6.040B 5.670A 5.670A 5.930 +.080 5.850 10750 ---- 6.470B 6.090A 6.090A 6.350 +.080 6.270 10800 ---- 6.900B 6.510A 6.510A 6.790 +.100 6.690 10850 ---- 7.340B 6.940A 6.940A 7.230 +.100 7.130 10900 ---- 7.790B 7.390A 7.390A 7.690 +.120 7.570 10950 ---- 8.240B 7.840A 7.840A 8.140 +.120 8.020 11000 ---- 8.700B 8.290A 8.290A 8.600 +.120 8.480 11050 ---- 9.160B 8.760A 8.760A 9.070 +.130 8.940 11100 ---- 9.630B 9.220A 9.220A 9.540 +.130 9.410 11150 ---- 10.100B 9.690A 9.690A 10.010 +.130 9.880 11200 ---- 10.580B 10.170A 10.170A 10.480 +.130 10.350 11250 ---- 11.050B 10.650A 10.650A 10.960 +.140 10.820 11300 ---- 11.530B 11.130A 11.130A 11.440 +.140 11.300 11350 ---- 12.010B 11.610A 11.610A 11.920 +.140 11.780 11400 ---- 12.500B 12.090A 12.090A 12.410 +.150 12.260 11450 ---- 12.980B 12.580A 12.580A 12.890 +.140 12.750 11500 ---- 13.470B 13.070A 13.070A 13.380 +.150 13.230 11550 ---- 13.960B 13.550A 13.550A 13.870 +.150 13.720 11600 ---- 14.450B 14.040A 14.040A 14.350 +.150 14.200 11700 ---- 15.420B 15.020A 15.020A 15.330 +.150 15.180 11800 ---- 16.400B 16.000A 16.000A 16.310 +.150 16.160 11900 ---- 17.390B 16.990A 16.990A 17.300 +.160 17.140 12000 ---- 18.370B 17.970A 17.970A 18.280 +.160 18.120 12100 ---- 19.350B 18.950A 18.950A 19.270 +.160 19.110 9100 ---- ---- ---- ---- .120 -.020 .140 9200 ---- ---- ---- ---- .160 -.030 .190 9300 ---- ---- ---- ---- .220 -.040 .260 9400 ---- ---- ---- ---- .310 -.030 .340 9500 ---- ---- .430A .430A .410 -.040 .450 9600 ---- ---- .560A .560A .550 -.030 .580 1 9650 ---- ---- .640A .640A .630 -.030 .660 9700 ---- ---- .730A .730A .720 -.030 .750 6 9750 ---- ---- .820A .820A .820 -.030 .850 9800 ---- ---- .930A .930A .940 -.020 .960 9850 ---- ---- 1.050A 1.050A 1.070 -.020 1.090 9900 ---- 1.240B 1.180A 1.180A 1.210 -.020 1.230 9950 ---- 1.400B 1.330A 1.330A 1.370 -.010 1.380 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- 1.800B 1.720A 1.720A 1.760 -.010 1.770 2 13 10050 ---- 2.010B 1.900A 1.900A 1.960 -.010 1.970 3 10100 ---- 2.230B 2.100A 2.100A 2.170 -.010 2.180 1 10150 ---- 2.470B 2.320A 2.320A 2.400 -.010 2.410 50 10200 ---- 2.730B 2.560A 2.560A 2.650 -.010 2.660 53 10250 ---- 3.000B 2.810A 2.810A 2.920 UNCH 2.920 10300 ---- 3.300B 3.080A 3.080A 3.200 -.010 3.210 10350 ---- 3.610B 3.370A 3.370A 3.510 UNCH 3.510 50 10400 ---- 3.940B 3.680A 3.680A 3.830 UNCH 3.830 1 10450 ---- 4.280B 4.010A 4.010A 4.170 +.010 4.160 10500 ---- 4.630B 4.350A 4.350A 4.520 +.010 4.510 10550 ---- 5.000B 4.700A 4.700A 4.890 +.030 4.860 10600 ---- 5.380B 5.070A 5.070A 5.270 +.040 5.230 10650 ---- 5.780B 5.450A 5.450A 5.660 +.040 5.620 10700 ---- 6.180B 5.840A 5.840A 6.070 +.060 6.010 1 10750 ---- 6.590B 6.240A 6.240A 6.480 +.070 6.410 10800 ---- 7.010B 6.650A 6.650A 6.900 +.070 6.830 10850 ---- 7.440B 7.070A 7.070A 7.330 +.080 7.250 10900 ---- 7.880B 7.500A 7.500A 7.770 +.090 7.680 10950 ---- 8.320B 7.930A 7.930A 8.220 +.100 8.120 11000 ---- 8.770B 8.380A 8.380A 8.670 +.110 8.560 11050 ---- 9.220B 8.830A 8.830A 9.120 +.110 9.010 11100 ---- 9.670B 9.280A 9.280A 9.580 +.120 9.460 11150 ---- 10.140B 9.740A 9.740A 10.040 +.120 9.920 11200 ---- 10.600B 10.210A 10.210A 10.510 +.130 10.380 11250 ---- 11.070B 10.680A 10.680A 10.980 +.140 10.840 11300 ---- 11.540B 11.150A 11.150A 11.450 +.140 11.310 11350 ---- 12.020B 11.620A 11.620A 11.930 +.150 11.780 11400 ---- 12.490B 12.100A 12.100A 12.400 +.140 12.260 11450 ---- 12.970B 12.580A 12.580A 12.880 +.150 12.730 11500 ---- 13.450B 13.060A 13.060A 13.360 +.150 13.210 11550 ---- 13.930B 13.540A 13.540A 13.850 +.160 13.690 11600 ---- 14.420B 14.030A 14.030A 14.330 +.160 14.170 11700 ---- 15.390B 15.000A 15.000A 15.300 +.160 15.140 11800 ---- 16.360B 15.970A 15.970A 16.270 +.160 16.110 11900 ---- 17.330B 16.950A 16.950A 17.250 +.170 17.080 12000 ---- 18.310B 17.920A 17.920A 18.220 +.160 18.060 12100 ---- 19.290B 18.900A 18.900A 19.200 +.160 19.040 9100 ---- ---- ---- ---- .190 -.010 .200 9200 ---- ---- ---- ---- .250 -.010 .260 9300 ---- ---- ---- ---- .330 -.010 .340 4 9400 ---- ---- ---- ---- .430 -.010 .440 9500 ---- ---- ---- ---- .550 -.020 .570 9600 ---- ---- ---- ---- .710 -.010 .720 9650 ---- ---- ---- ---- .800 -.010 .810 9700 ---- ---- .910A .910A .900 -.020 .920 2 9750 ---- ---- 1.010A 1.010A 1.010 -.020 1.030 3 9800 ---- ---- 1.130A 1.130A 1.140 -.010 1.150 9850 ---- 1.290B 1.260A 1.260A 1.270 -.010 1.280 9900 ---- 1.450B 1.400A 1.400A 1.420 -.010 1.430 1 9950 ---- 1.620B 1.560A 1.560A 1.580 -.010 1.590 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.650A 1.650A 1.660 -.030 1.690 10050 ---- ---- 1.810A 1.810A 1.830 -.030 1.860 10100 ---- 2.050B 1.990A 1.990A 2.010 -.030 2.040 10150 ---- 2.250B 2.170A 2.170A 2.210 -.030 2.240 10200 ---- 2.470B 2.370A 2.370A 2.430 -.030 2.460 10250 ---- 2.710B 2.590A 2.590A 2.660 -.030 2.690 10300 ---- 2.960B 2.820A 2.820A 2.900 -.040 2.940 10350 ---- 3.230B 3.070A 3.070A 3.160 -.050 3.210 10400 ---- 3.510B 3.330A 3.330A 3.440 -.050 3.490 10450 ---- 3.810B 3.620A 3.620A 3.740 -.050 3.790 10500 ---- 4.130B 3.910A 3.910A 4.050 -.040 4.090 10550 ---- 4.450B 4.230A 4.230A 4.370 -.040 4.410 10600 ---- 4.800B 4.550A 4.550A 4.710 -.040 4.750 10650 ---- 5.150B 4.890A 4.890A 5.060 -.030 5.090 10700 ---- 5.510B 5.240A 5.240A 5.430 -.020 5.450 10750 ---- 5.890B 5.610A 5.610A 5.800 -.020 5.820 10800 ---- 6.280B 5.980A 5.980A 6.190 UNCH 6.190 10850 ---- 6.670B 6.360A 6.360A 6.590 +.010 6.580 10900 ---- 7.080B 6.760A 6.760A 6.990 +.010 6.980 10950 ---- 7.490B 7.160A 7.160A 7.410 +.030 7.380 11000 ---- 7.910B 7.570A 7.570A 7.830 +.030 7.800 11050 ---- 8.330B 7.990A 7.990A 8.260 +.040 8.220 11100 ---- 8.770B 8.420A 8.420A 8.700 +.050 8.650 11150 ---- 9.200B 8.850A 8.850A 9.140 +.060 9.080 11200 ---- 9.650B 9.290A 9.290A 9.590 +.070 9.520 11250 ---- 10.090B 9.730A 9.730A 10.040 +.070 9.970 11300 ---- 10.540B 10.180A 10.180A 10.500 +.080 10.420 11350 ---- 11.000B 10.640A 10.640A 10.950 +.080 10.870 11400 ---- 11.460B 11.090A 11.090A 11.420 +.100 11.320 11450 ---- 11.920B 11.560A 11.560A 11.880 +.100 11.780 11500 ---- 12.380B 12.020A 12.020A 12.350 +.100 12.250 11550 ---- 12.850B 12.490A 12.490A 12.820 +.110 12.710 11600 ---- 13.320B 12.960A 12.960A 13.290 +.110 13.180 11700 ---- 14.270B 13.910A 13.910A 14.240 +.120 14.120 11800 ---- 15.220B 14.860A 14.860A 15.190 +.120 15.070 11900 ---- 16.180B 15.820A 15.820A 16.150 +.130 16.020 12000 ---- 17.150B 16.790A 16.790A 17.110 +.130 16.980 9200 ---- ---- ---- ---- .280 -.050 .330 9300 ---- ---- ---- ---- .360 -.050 .410 9400 ---- ---- .500A .500A .460 -.050 .510 9500 ---- ---- .610A .610A .580 -.050 .630 9600 ---- ---- .750A .750A .730 -.040 .770 9700 ---- ---- .920A .920A .900 -.050 .950 9750 ---- ---- 1.020A 1.020A 1.000 -.050 1.050 9800 ---- ---- 1.130A 1.130A 1.110 -.040 1.150 13 20 9850 ---- ---- 1.240A 1.240A 1.230 -.040 1.270 9900 ---- ---- 1.360A 1.360A 1.360 -.040 1.400 9950 ---- ---- 1.500A 1.500A 1.510 -.030 1.540 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.850A 1.850A 1.850 -.030 1.880 10050 ---- ---- 2.010A 2.010A 2.030 -.020 2.050 10100 ---- 2.250B 2.190A 2.190A 2.210 -.020 2.230 10150 ---- 2.450B 2.380A 2.380A 2.410 -.020 2.430 10200 ---- 2.670B 2.590A 2.590A 2.630 -.010 2.640 10250 ---- 2.910B 2.800A 2.800A 2.860 -.020 2.880 10300 ---- 3.160B 3.040A 3.040A 3.110 -.020 3.130 10350 ---- 3.430B 3.280A 3.280A 3.370 -.030 3.400 10400 ---- 3.710B 3.550A 3.550A 3.650 -.030 3.680 10450 ---- 4.000B 3.830A 3.830A 3.940 -.040 3.980 10500 ---- 4.310B 4.120A 4.120A 4.240 -.050 4.290 10550 ---- 4.630B 4.430A 4.430A 4.560 -.050 4.610 10600 ---- 4.970B 4.750A 4.750A 4.890 -.050 4.940 10650 ---- 5.320B 5.080A 5.080A 5.240 -.030 5.270 10700 ---- 5.670B 5.420A 5.420A 5.590 -.030 5.620 10750 ---- 6.040B 5.780A 5.780A 5.960 -.020 5.980 50 10800 ---- 6.420B 6.140A 6.140A 6.340 UNCH 6.340 10850 ---- 6.800B 6.520A 6.520A 6.730 +.010 6.720 10900 ---- 7.200B 6.910A 6.910A 7.120 +.020 7.100 10950 ---- 7.600B 7.300A 7.300A 7.530 +.030 7.500 11000 ---- 8.010B 7.700A 7.700A 7.940 +.040 7.900 11050 ---- 8.430B 8.110A 8.110A 8.360 +.050 8.310 11100 ---- 8.850B 8.530A 8.530A 8.790 +.060 8.730 11150 ---- 9.280B 8.950A 8.950A 9.220 +.070 9.150 11200 ---- 9.720B 9.380A 9.380A 9.660 +.080 9.580 11250 ---- 10.160B 9.810A 9.810A 10.100 +.080 10.020 11300 ---- 10.600B 10.250A 10.250A 10.550 +.080 10.470 11350 ---- 11.050B 10.700A 10.700A 11.000 +.090 10.910 11400 ---- 11.500B 11.150A 11.150A 11.450 +.090 11.360 11500 ---- 12.410B 12.060A 12.060A 12.370 +.090 12.280 11600 ---- 13.330B 12.980A 12.980A 13.300 +.100 13.200 11700 ---- 14.270B 13.920A 13.920A 14.230 +.100 14.130 11800 ---- 15.210B 14.860A 14.860A 15.180 +.110 15.070 11900 ---- 16.160B 15.810A 15.810A 16.130 +.120 16.010 9200 ---- ---- ---- ---- .390 +.010 .380 9300 ---- ---- ---- ---- .480 UNCH .480 9400 ---- ---- ---- ---- .590 UNCH .590 9500 ---- ---- ---- ---- .720 -.010 .730 9600 ---- ---- ---- ---- .880 -.020 .900 9700 ---- ---- 1.080A 1.080A 1.070 -.020 1.090 9750 ---- ---- 1.190A 1.190A 1.170 -.030 1.200 9800 ---- ---- 1.300A 1.300A 1.290 -.030 1.320 9850 ---- ---- 1.420A 1.420A 1.410 -.030 1.440 9900 ---- ---- 1.550A 1.550A 1.550 -.030 1.580 9950 ---- ---- 1.690A 1.690A 1.700 -.020 1.720 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- 2.050A 2.050A 2.060 -.020 2.080 10050 ---- ---- 2.220A 2.220A 2.240 -.020 2.260 10100 ---- ---- 2.400A 2.400A 2.430 -.020 2.450 13 10150 ---- ---- 2.590A 2.590A 2.630 -.030 2.660 10200 ---- ---- 2.800A 2.800A 2.850 -.030 2.880 17 10250 ---- ---- 3.020A 3.020A 3.080 -.030 3.110 10300 ---- ---- 3.250A 3.250A 3.320 -.040 3.360 10350 ---- ---- 3.500A 3.500A 3.580 -.040 3.620 10400 ---- ---- 3.760A 3.760A 3.860 -.040 3.900 10450 ---- 4.190B 4.030A 4.030A 4.140 -.040 4.180 10500 ---- 4.500B 4.320A 4.320A 4.440 -.040 4.480 2 10550 ---- 4.810B 4.620A 4.620A 4.760 -.030 4.790 10600 ---- 5.140B 4.940A 4.940A 5.080 -.030 5.110 10650 ---- 5.480B 5.260A 5.260A 5.420 -.020 5.440 10700 ---- 5.830B 5.600A 5.600A 5.770 -.020 5.790 6 10750 ---- 6.190B 5.950A 5.950A 6.130 -.010 6.140 10800 ---- 6.560B 6.310A 6.310A 6.490 -.010 6.500 10850 ---- 6.940B 6.670A 6.670A 6.870 UNCH 6.870 10900 ---- 7.320B 7.050A 7.050A 7.260 UNCH 7.260 10950 ---- 7.720B 7.440A 7.440A 7.650 UNCH 7.650 11000 ---- 8.120B 7.830A 7.830A 8.050 +.010 8.040 11050 ---- 8.530B 8.230A 8.230A 8.460 +.010 8.450 11100 ---- 8.940B 8.640A 8.640A 8.880 +.020 8.860 11150 ---- 9.360B 9.050A 9.050A 9.300 +.020 9.280 11200 ---- 9.790B 9.470A 9.470A 9.740 +.040 9.700 11250 ---- 10.220B 9.900A 9.900A 10.170 +.040 10.130 11300 ---- 10.660B 10.330A 10.330A 10.620 +.060 10.560 11350 ---- 11.100B 10.760A 10.760A 11.060 +.060 11.000 11400 ---- 11.540B 11.200A 11.200A 11.510 +.070 11.440 11450 ---- 11.980B 11.650A 11.650A 11.970 +.080 11.890 11500 ---- 12.430B 12.090A 12.090A 12.420 +.090 12.330 11550 ---- 12.890B 12.550A 12.550A 12.880 +.100 12.780 11600 ---- 13.340B 13.000A 13.000A 13.340 +.100 13.240 11650 ---- 13.800B 13.460A 13.460A 13.810 +.120 13.690 11700 ---- 14.260B 13.920A 13.920A 14.270 +.120 14.150 11800 ---- 15.190B 14.850A 14.850A 15.210 +.130 15.080 11900 ---- 16.130B 15.790A 15.790A 16.150 +.140 16.010 12000 ---- 17.070B 16.730A 16.730A 17.090 +.140 16.950 12100 ---- 18.020B 17.680A 17.680A 18.040 +.150 17.890 9200 ---- ---- ---- ---- .490 -.010 .500 9300 ---- ---- ---- ---- .590 -.010 .600 1 9400 ---- ---- ---- ---- .720 -.010 .730 9500 ---- ---- ---- ---- .860 -.010 .870 9600 ---- ---- ---- ---- 1.030 -.010 1.040 9700 ---- ---- ---- ---- 1.240 UNCH 1.240 10 9750 ---- ---- ---- ---- 1.350 -.010 1.360 9800 ---- ---- ---- ---- 1.470 -.010 1.480 9850 ---- ---- ---- ---- 1.600 -.010 1.610 9900 ---- ---- 1.740A 1.740A 1.740 -.020 1.760 9950 ---- ---- 1.890A 1.890A 1.900 -.010 1.910 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.930A 1.930A 1.880 -.100 1.980 10050 ---- ---- 2.080A 2.080A 2.040 -.100 2.140 10100 ---- ---- 2.250A 2.250A 2.200 -.110 2.310 50 10150 ---- ---- 2.420A 2.420A 2.390 -.090 2.480 50 10200 ---- ---- 2.610A 2.610A 2.590 -.080 2.670 50 10250 ---- ---- 2.810A 2.810A 2.810 -.060 2.870 50 10300 ---- ---- 3.020A 3.020A 3.040 -.040 3.080 50 10350 ---- ---- 3.240A 3.240A 3.290 -.020 3.310 10400 ---- ---- 3.470A 3.470A 3.540 UNCH 3.540 10450 ---- ---- 3.720A 3.720A 3.780 -.020 3.800 10500 ---- 4.080B 3.980A 3.980A 4.030 -.030 4.060 10550 ---- 4.360B 4.250A 4.250A 4.290 -.050 4.340 10600 ---- 4.660B 4.540A 4.540A 4.570 -.060 4.630 10650 ---- 4.970B 4.840A 4.840A 4.880 -.050 4.930 10700 ---- 5.290B 5.140A 5.140A 5.200 -.050 5.250 10750 ---- 5.620B 5.460A 5.460A 5.540 -.030 5.570 10800 ---- 5.960B 5.790A 5.790A 5.880 -.030 5.910 10850 ---- 6.310B 6.140A 6.140A 6.230 -.020 6.250 10900 ---- 6.670B 6.490A 6.490A 6.590 -.020 6.610 10950 ---- 7.040B 6.850A 6.850A 6.960 -.010 6.970 11000 ---- 7.420B 7.210A 7.210A 7.340 UNCH 7.340 11050 ---- 7.800B 7.590A 7.590A 7.720 UNCH 7.720 11100 ---- 8.200B 7.980A 7.980A 8.120 +.010 8.110 11150 ---- 8.600B 8.370A 8.370A 8.520 +.010 8.510 11200 ---- 9.000B 8.770A 8.770A 8.930 +.020 8.910 11250 ---- 9.410B 9.170A 9.170A 9.340 +.020 9.320 11300 ---- 9.830B 9.580A 9.580A 9.760 +.030 9.730 11350 ---- 10.250B 10.000A 10.000A 10.190 +.040 10.150 11400 ---- 10.680B 10.420A 10.420A 10.620 +.050 10.570 11450 ---- 11.110B 10.850A 10.850A 11.050 +.050 11.000 11500 ---- 11.550B 11.280A 11.280A 11.490 +.060 11.430 11600 ---- 12.430B 12.160A 12.160A 12.380 +.070 12.310 11700 ---- 13.320B 13.050A 13.050A 13.280 +.080 13.200 11800 ---- 14.230B 13.960A 13.960A 14.190 +.090 14.100 11900 ---- 15.140B 14.870A 14.870A 15.110 +.100 15.010 12000 ---- 16.060B 15.800A 15.800A 16.030 +.100 15.930 9400 ---- ---- ---- ---- .730 +.010 .720 9500 ---- ---- ---- ---- .860 UNCH .860 9600 ---- ---- 1.020A 1.020A 1.010 -.020 1.030 9700 ---- ---- 1.200A 1.200A 1.180 -.040 1.220 9800 ---- ---- 1.410A 1.410A 1.380 -.060 1.440 9850 ---- ---- 1.530A 1.530A 1.490 -.070 1.560 9900 ---- ---- 1.650A 1.650A 1.610 -.080 1.690 15 9950 ---- ---- 1.790A 1.790A 1.740 -.090 1.830 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- 2.080A 2.080A 2.060 -.060 2.120 10050 ---- ---- 2.240A 2.240A 2.220 -.060 2.280 10100 ---- ---- 2.400A 2.400A 2.390 -.060 2.450 10150 ---- ---- 2.580A 2.580A 2.570 -.060 2.630 10200 ---- ---- 2.770A 2.770A 2.760 -.060 2.820 10250 ---- ---- 2.970A 2.970A 2.970 -.060 3.030 10300 ---- ---- 3.180A 3.180A 3.180 -.060 3.240 10350 ---- ---- 3.400A 3.400A 3.410 -.060 3.470 10400 ---- ---- 3.640A 3.640A 3.650 -.060 3.710 10450 ---- ---- 3.890A 3.890A 3.910 -.050 3.960 10500 ---- ---- 4.140A 4.140A 4.170 -.060 4.230 10550 ---- ---- 4.410A 4.410A 4.450 -.050 4.500 10600 ---- 4.800B 4.690A 4.690A 4.740 -.050 4.790 10650 ---- 5.100B 4.990A 4.990A 5.040 -.050 5.090 10700 ---- 5.420B 5.290A 5.290A 5.360 -.040 5.400 10750 ---- 5.750B 5.610A 5.610A 5.680 -.040 5.720 10800 ---- 6.090B 5.940A 5.940A 6.020 -.030 6.050 10850 ---- 6.430B 6.270A 6.270A 6.360 -.030 6.390 10900 ---- 6.790B 6.620A 6.620A 6.720 -.010 6.730 10950 ---- 7.150B 6.970A 6.970A 7.080 -.010 7.090 11000 ---- 7.520B 7.330A 7.330A 7.450 -.010 7.460 11050 ---- 7.900B 7.710A 7.710A 7.830 UNCH 7.830 11100 ---- 8.290B 8.080A 8.080A 8.220 UNCH 8.220 11150 ---- 8.680B 8.470A 8.470A 8.610 UNCH 8.610 11200 ---- 9.080B 8.860A 8.860A 9.020 +.020 9.000 11250 ---- 9.490B 9.260A 9.260A 9.420 +.020 9.400 11300 ---- 9.900B 9.670A 9.670A 9.840 +.030 9.810 11350 ---- 10.310B 10.080A 10.080A 10.260 +.040 10.220 11400 ---- 10.730B 10.490A 10.490A 10.680 +.040 10.640 11450 ---- 11.160B 10.920A 10.920A 11.110 +.040 11.070 11500 ---- 11.590B 11.340A 11.340A 11.540 +.050 11.490 11600 ---- 12.460B 12.200A 12.200A 12.420 +.060 12.360 11700 ---- 13.340B 13.080A 13.080A 13.320 +.090 13.230 11800 ---- 14.230B 13.970A 13.970A 14.220 +.100 14.120 11900 ---- 15.140B 14.880A 14.880A 15.130 +.100 15.030 12000 ---- 16.050B 15.790A 15.790A 16.050 +.110 15.940 9400 ---- ---- ---- ---- .800 -.040 .840 9500 ---- ---- .980A .980A .940 -.050 .990 9600 ---- ---- 1.140A 1.140A 1.110 -.050 1.160 9700 ---- ---- 1.330A 1.330A 1.300 -.050 1.350 9800 ---- ---- 1.550A 1.550A 1.520 -.050 1.570 9850 ---- ---- 1.670A 1.670A 1.640 -.060 1.700 9900 ---- ---- 1.800A 1.800A 1.770 -.060 1.830 9950 ---- ---- 1.930A 1.930A 1.910 -.060 1.970 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- 2.240A 2.240A 2.220 -.060 2.280 10050 ---- ---- 2.400A 2.400A 2.380 -.060 2.440 10100 ---- ---- 2.570A 2.570A 2.550 -.060 2.610 4 10150 ---- ---- 2.750A 2.750A 2.740 -.060 2.800 10200 ---- ---- 2.940A 2.940A 2.930 -.060 2.990 10250 ---- ---- 3.150A 3.150A 3.140 -.060 3.200 10300 ---- ---- 3.360A 3.360A 3.350 -.070 3.420 10 10350 ---- ---- 3.580A 3.580A 3.580 -.060 3.640 10400 ---- ---- 3.820A 3.820A 3.820 -.060 3.880 10450 ---- ---- 4.060A 4.060A 4.080 -.050 4.130 10500 ---- ---- 4.320A 4.320A 4.340 -.060 4.400 10550 ---- ---- 4.590A 4.590A 4.620 -.050 4.670 10600 ---- 4.960B 4.870A 4.870A 4.900 -.050 4.950 10650 ---- 5.260B 5.160A 5.160A 5.200 -.050 5.250 10700 ---- 5.570B 5.460A 5.460A 5.510 -.040 5.550 10750 ---- 5.890B 5.770A 5.770A 5.830 -.040 5.870 10800 ---- 6.220B 6.090A 6.090A 6.160 -.030 6.190 10850 ---- 6.560B 6.420A 6.420A 6.500 -.030 6.530 10900 ---- 6.910B 6.760A 6.760A 6.850 -.020 6.870 10950 ---- 7.270B 7.110A 7.110A 7.210 -.010 7.220 11000 ---- 7.640B 7.470A 7.470A 7.570 -.010 7.580 11050 ---- 8.010B 7.830A 7.830A 7.950 UNCH 7.950 11100 ---- 8.390B 8.200A 8.200A 8.330 UNCH 8.330 11150 ---- 8.780B 8.580A 8.580A 8.720 +.010 8.710 11200 ---- 9.170B 8.970A 8.970A 9.110 +.010 9.100 11250 ---- 9.570B 9.360A 9.360A 9.520 +.030 9.490 11300 ---- 9.970B 9.760A 9.760A 9.920 +.030 9.890 11350 ---- 10.380B 10.160A 10.160A 10.340 +.040 10.300 11400 ---- 10.790B 10.570A 10.570A 10.750 +.040 10.710 11450 ---- 11.210B 10.990A 10.990A 11.170 +.040 11.130 11500 ---- 11.630B 11.400A 11.400A 11.600 +.050 11.550 11550 ---- 12.060B 11.830A 11.830A 12.030 +.060 11.970 11600 ---- 12.490B 12.250A 12.250A 12.460 +.060 12.400 11650 ---- 12.930B 12.680A 12.680A 12.900 +.070 12.830 11700 ---- 13.360B 13.120A 13.120A 13.340 +.080 13.260 11750 ---- 13.800B 13.550A 13.550A 13.780 +.080 13.700 11800 ---- 14.240B 13.990A 13.990A 14.220 +.080 14.140 11900 ---- 15.140B 14.890A 14.890A 15.120 +.090 15.030 12000 ---- 16.040B 15.790A 15.790A 16.030 +.100 15.930 12100 ---- 16.950B 16.700A 16.700A 16.940 +.110 16.830 12200 ---- 17.860B 17.620A 17.620A 17.860 +.110 17.750 9400 ---- ---- ---- ---- .900 -.040 .940 9500 ---- ---- ---- ---- 1.060 -.040 1.100 9600 ---- ---- 1.270A 1.270A 1.230 -.050 1.280 9700 ---- ---- 1.470A 1.470A 1.430 -.060 1.490 10 9800 ---- ---- 1.700A 1.700A 1.660 -.060 1.720 9850 ---- ---- 1.820A 1.820A 1.790 -.050 1.840 9900 ---- ---- 1.950A 1.950A 1.920 -.060 1.980 9950 ---- ---- 2.090A 2.090A 2.070 -.050 2.120 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- 2.120A 2.120A 2.090 -.060 2.150 10050 ---- ---- 2.270A 2.270A 2.240 -.060 2.300 10100 ---- ---- 2.430A 2.430A 2.400 -.050 2.450 10150 ---- ---- 2.590A 2.590A 2.560 -.060 2.620 10200 ---- ---- 2.760A 2.760A 2.740 -.050 2.790 10250 ---- ---- 2.950A 2.950A 2.920 -.050 2.970 10300 ---- ---- 3.140A 3.140A 3.110 -.060 3.170 10350 ---- ---- 3.340A 3.340A 3.330 -.050 3.380 10400 ---- ---- 3.550A 3.550A 3.550 -.070 3.620 10450 ---- ---- 3.780A 3.780A 3.800 -.070 3.870 10500 ---- ---- 4.010A 4.010A 4.050 -.080 4.130 10550 ---- ---- 4.280A 4.280A 4.320 -.070 4.390 10600 ---- ---- 4.530A 4.530A 4.580 -.080 4.660 10650 ---- ---- 4.800A 4.800A 4.850 -.070 4.920 10700 ---- ---- 5.080A 5.080A 5.130 -.070 5.200 10750 ---- ---- 5.360A 5.360A 5.430 -.060 5.490 10800 ---- ---- 5.660A 5.660A 5.740 -.060 5.800 10850 ---- ---- 5.970A 5.970A 6.050 -.060 6.110 10900 ---- ---- 6.280A 6.280A 6.380 -.060 6.440 10950 ---- ---- 6.610A 6.610A 6.720 -.050 6.770 11000 ---- ---- 6.950A 6.950A 7.060 -.050 7.110 11050 ---- ---- 7.290A 7.290A 7.420 -.040 7.460 11100 ---- ---- 7.640A 7.640A 7.780 -.030 7.810 11200 ---- ---- 8.370A 8.370A 8.520 -.020 8.540 11300 ---- ---- 9.120A 9.120A 9.290 -.010 9.300 11400 ---- ---- 9.900A 9.900A 10.080 UNCH 10.080 11500 ---- ---- 10.690A 10.690A 10.890 +.010 10.880 9400 ---- ---- ---- ---- .880 -.040 .920 9500 ---- ---- ---- ---- 1.030 -.040 1.070 9600 ---- ---- 1.230A 1.230A 1.190 -.050 1.240 9700 ---- ---- 1.410A 1.410A 1.370 -.050 1.420 9800 ---- ---- 1.620A 1.620A 1.580 -.060 1.640 9900 ---- ---- 1.860A 1.860A 1.820 -.060 1.880 9950 ---- ---- 1.990A 1.990A 1.950 -.060 2.010 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.360 -.040 2.400 10050 ---- ---- 2.550A 2.550A 2.510 -.050 2.560 10100 ---- ---- 2.710A 2.710A 2.670 -.050 2.720 10150 ---- ---- 2.880A 2.880A 2.840 -.050 2.890 10200 ---- ---- 3.060A 3.060A 3.020 -.050 3.070 10250 ---- ---- 3.250A 3.250A 3.210 -.050 3.260 10300 ---- ---- 3.440A 3.440A 3.420 -.040 3.460 10350 ---- ---- 3.650A 3.650A 3.630 -.040 3.670 10400 ---- ---- 3.860A 3.860A 3.850 -.050 3.900 10450 ---- ---- 4.090A 4.090A 4.090 -.040 4.130 10500 ---- ---- 4.320A 4.320A 4.330 -.050 4.380 10550 ---- ---- 4.570A 4.570A 4.590 -.040 4.630 10600 ---- ---- 4.850A 4.850A 4.850 -.050 4.900 10650 ---- ---- 5.120A 5.120A 5.130 -.040 5.170 10700 ---- ---- 5.390A 5.390A 5.410 -.050 5.460 10750 ---- ---- 5.670A 5.670A 5.710 -.040 5.750 10800 ---- ---- 5.960A 5.960A 6.010 -.050 6.060 10850 ---- ---- 6.260A 6.260A 6.320 -.050 6.370 10900 ---- ---- 6.570A 6.570A 6.640 -.040 6.680 10950 ---- ---- 6.890A 6.890A 6.970 -.040 7.010 11000 ---- ---- 7.220A 7.220A 7.300 -.040 7.340 11050 ---- ---- 7.560A 7.560A 7.640 -.040 7.680 11100 ---- ---- 7.900A 7.900A 7.990 -.030 8.020 11150 ---- ---- 8.250A 8.250A 8.350 -.030 8.380 11200 ---- ---- 8.610A 8.610A 8.710 -.020 8.730 11250 ---- ---- 8.970A 8.970A 9.090 -.010 9.100 11300 ---- ---- 9.340A 9.340A 9.470 UNCH 9.470 11350 ---- ---- 9.710A 9.710A 9.850 UNCH 9.850 11400 ---- ---- 10.100A 10.100A 10.250 +.020 10.230 11450 ---- ---- 10.480A 10.480A 10.650 +.030 10.620 11500 ---- ---- 10.870A 10.870A 11.050 +.030 11.020 11550 ---- ---- 11.270A 11.270A 11.460 +.040 11.420 11600 ---- ---- 11.670A 11.670A 11.880 +.060 11.820 11650 ---- ---- 12.080A 12.080A 12.290 +.060 12.230 11700 ---- ---- 12.490A 12.490A 12.710 +.070 12.640 11750 ---- ---- 12.900A 12.900A 13.140 +.090 13.050 11800 ---- ---- 13.320A 13.320A 13.560 +.090 13.470 11900 ---- ---- 14.160A 14.160A 14.430 +.110 14.320 12000 ---- ---- 15.020A 15.020A 15.300 +.130 15.170 12100 ---- ---- 15.880A 15.880A 16.180 +.140 16.040 12200 ---- ---- 16.760A 16.760A 17.070 +.150 16.920 12300 ---- ---- 17.650A 17.650A 17.960 +.160 17.800 9400 ---- ---- ---- ---- 1.060 -.040 1.100 5 9500 ---- ---- ---- ---- 1.220 -.040 1.260 1 9600 ---- ---- ---- ---- 1.400 -.040 1.440 9700 ---- ---- ---- ---- 1.610 -.040 1.650 9800 ---- ---- ---- ---- 1.830 -.040 1.870 9900 ---- ---- ---- ---- 2.080 -.040 2.120 9950 ---- ---- ---- ---- 2.220 -.040 2.260 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.510 +.020 2.490 10050 ---- ---- ---- ---- 2.650 +.020 2.630 10100 ---- ---- ---- ---- 2.800 +.020 2.780 10150 ---- ---- ---- ---- 2.960 +.030 2.930 10200 ---- ---- ---- ---- 3.130 +.030 3.100 10250 ---- ---- ---- ---- 3.300 +.030 3.270 10300 ---- ---- ---- ---- 3.480 +.030 3.450 10350 ---- ---- ---- ---- 3.680 +.040 3.640 10400 ---- ---- ---- ---- 3.880 +.030 3.850 10450 ---- ---- ---- ---- 4.090 +.030 4.060 10500 ---- ---- ---- ---- 4.320 +.040 4.280 10550 ---- ---- ---- ---- 4.550 +.040 4.510 10600 ---- ---- ---- ---- 4.800 +.040 4.760 10650 ---- ---- ---- ---- 5.050 +.040 5.010 10700 ---- ---- ---- ---- 5.320 +.050 5.270 10750 ---- ---- ---- ---- 5.590 +.050 5.540 10800 ---- ---- ---- ---- 5.870 +.050 5.820 10850 ---- ---- ---- ---- 6.160 +.050 6.110 10900 ---- ---- ---- ---- 6.460 +.060 6.400 10950 ---- ---- ---- ---- 6.770 +.060 6.710 11000 ---- ---- ---- ---- 7.080 +.060 7.020 11050 ---- ---- ---- ---- 7.400 +.060 7.340 11100 ---- ---- ---- ---- 7.730 +.070 7.660 11150 ---- ---- ---- ---- 8.060 +.070 7.990 11200 ---- ---- ---- ---- 8.400 +.070 8.330 11250 ---- ---- ---- ---- 8.750 +.070 8.680 11300 ---- ---- ---- ---- 9.100 +.070 9.030 11350 ---- ---- ---- ---- 9.460 +.070 9.390 11400 ---- ---- ---- ---- 9.820 +.070 9.750 11450 ---- ---- ---- ---- 10.190 +.070 10.120 11500 ---- ---- ---- ---- 10.570 +.080 10.490 11550 ---- ---- ---- ---- 10.950 +.080 10.870 11600 ---- ---- ---- ---- 11.340 +.090 11.250 11650 ---- ---- ---- ---- 11.730 +.090 11.640 11700 ---- ---- ---- ---- 12.120 +.080 12.040 11750 ---- ---- ---- ---- 12.520 +.090 12.430 11800 ---- ---- ---- ---- 12.920 +.090 12.830 11850 ---- ---- ---- ---- 13.330 +.090 13.240 11900 ---- ---- ---- ---- 13.740 +.100 13.640 12000 ---- ---- ---- ---- 14.560 +.090 14.470 12100 ---- ---- ---- ---- 15.400 +.100 15.300 12200 ---- ---- ---- ---- 16.250 +.100 16.150 12300 ---- ---- ---- ---- 17.110 +.110 17.000 12400 ---- ---- ---- ---- 17.970 +.110 17.860 9500 ---- ---- ---- ---- 1.400 +.010 1.390 9600 ---- ---- ---- ---- 1.580 +.010 1.570 9700 ---- ---- ---- ---- 1.780 +.010 1.770 9800 ---- ---- ---- ---- 2.000 +.010 1.990 9900 ---- ---- ---- ---- 2.250 +.020 2.230 9950 ---- ---- ---- ---- 2.370 +.010 2.360 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.600 +.020 2.580 10050 ---- ---- ---- ---- 2.740 +.030 2.710 10100 ---- ---- ---- ---- 2.880 +.030 2.850 10150 ---- ---- ---- ---- 3.020 +.020 3.000 10200 ---- ---- ---- ---- 3.180 +.030 3.150 10250 ---- ---- ---- ---- 3.340 +.030 3.310 10300 ---- ---- ---- ---- 3.510 +.040 3.470 10350 ---- ---- ---- ---- 3.680 +.030 3.650 10400 ---- ---- ---- ---- 3.870 +.040 3.830 10450 ---- ---- ---- ---- 4.060 +.040 4.020 10500 ---- ---- ---- ---- 4.260 +.030 4.230 10550 ---- ---- ---- ---- 4.480 +.040 4.440 10600 ---- ---- ---- ---- 4.700 +.040 4.660 10650 ---- ---- ---- ---- 4.940 +.050 4.890 10700 ---- ---- ---- ---- 5.180 +.050 5.130 10750 ---- ---- ---- ---- 5.430 +.050 5.380 10800 ---- ---- ---- ---- 5.690 +.050 5.640 10850 ---- ---- ---- ---- 5.960 +.050 5.910 10900 ---- ---- ---- ---- 6.240 +.050 6.190 10950 ---- ---- ---- ---- 6.530 +.060 6.470 11000 ---- ---- ---- ---- 6.820 +.060 6.760 11050 ---- ---- ---- ---- 7.130 +.070 7.060 11100 ---- ---- ---- ---- 7.440 +.070 7.370 11150 ---- ---- ---- ---- 7.750 +.070 7.680 11200 ---- ---- ---- ---- 8.070 +.070 8.000 11250 ---- ---- ---- ---- 8.400 +.070 8.330 11300 ---- ---- ---- ---- 8.730 +.070 8.660 11350 ---- ---- ---- ---- 9.070 +.070 9.000 11400 ---- ---- ---- ---- 9.420 +.080 9.340 11450 ---- ---- ---- ---- 9.770 +.080 9.690 11500 ---- ---- ---- ---- 10.120 +.080 10.040 11550 ---- ---- ---- ---- 10.480 +.080 10.400 11600 ---- ---- ---- ---- 10.850 +.090 10.760 11650 ---- ---- ---- ---- 11.210 +.080 11.130 11700 ---- ---- ---- ---- 11.590 +.090 11.500 11800 ---- ---- ---- ---- 12.350 +.100 12.250 11900 ---- ---- ---- ---- 13.120 +.100 13.020 12000 ---- ---- ---- ---- 13.900 +.100 13.800 12100 ---- ---- ---- ---- 14.710 +.110 14.600 12200 ---- ---- ---- ---- 15.520 +.110 15.410 9600 ---- ---- ---- ---- 1.710 +.010 1.700 9700 ---- ---- ---- ---- 1.910 +.020 1.890 9800 ---- ---- ---- ---- 2.120 +.020 2.100 9900 ---- ---- ---- ---- 2.350 +.020 2.330 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.670 +.020 2.650 10100 ---- ---- ---- ---- 2.930 +.020 2.910 10150 ---- ---- ---- ---- 3.070 +.030 3.040 10200 ---- ---- ---- ---- 3.210 +.030 3.180 10250 ---- ---- ---- ---- 3.360 +.030 3.330 10300 ---- ---- ---- ---- 3.520 +.040 3.480 10350 ---- ---- ---- ---- 3.680 +.040 3.640 10400 ---- ---- ---- ---- 3.850 +.040 3.810 10450 ---- ---- ---- ---- 4.020 +.040 3.980 10500 ---- ---- ---- ---- 4.210 +.040 4.170 10550 ---- ---- ---- ---- 4.400 +.040 4.360 10600 ---- ---- ---- ---- 4.610 +.050 4.560 10650 ---- ---- ---- ---- 4.820 +.050 4.770 10700 ---- ---- ---- ---- 5.040 +.040 5.000 10750 ---- ---- ---- ---- 5.280 +.050 5.230 10800 ---- ---- ---- ---- 5.520 +.050 5.470 10850 ---- ---- ---- ---- 5.770 +.060 5.710 10900 ---- ---- ---- ---- 6.030 +.060 5.970 10950 ---- ---- ---- ---- 6.300 +.060 6.240 11000 ---- ---- ---- ---- 6.570 +.060 6.510 11050 ---- ---- ---- ---- 6.850 +.060 6.790 11100 ---- ---- ---- ---- 7.150 +.070 7.080 11150 ---- ---- ---- ---- 7.440 +.060 7.380 11200 ---- ---- ---- ---- 7.750 +.070 7.680 11250 ---- ---- ---- ---- 8.060 +.070 7.990 11300 ---- ---- ---- ---- 8.370 +.070 8.300 11350 ---- ---- ---- ---- 8.700 +.080 8.620 11400 ---- ---- ---- ---- 9.020 +.070 8.950 11450 ---- ---- ---- ---- 9.360 +.080 9.280 11500 ---- ---- ---- ---- 9.700 +.090 9.610 11550 ---- ---- ---- ---- 10.040 +.090 9.950 11600 ---- ---- ---- ---- 10.390 +.090 10.300 11700 ---- ---- ---- ---- 11.090 +.090 11.000 11800 ---- ---- ---- ---- 11.820 +.100 11.720 11900 ---- ---- ---- ---- 12.560 +.100 12.460 12000 ---- ---- ---- ---- 13.310 +.100 13.210 9700 ---- ---- ---- ---- 2.010 +.020 1.990 9800 ---- ---- ---- ---- 2.210 +.020 2.190 9900 ---- ---- ---- ---- 2.430 +.020 2.410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 28 4900 ECE OCT 22 24 EVNT OPT ON EC SYN CALL 1000 ---- ---- ---- .50A .00 UNCH ---- 1005 ---- ---- ---- .50A .00 UNCH ---- 1010 ---- ---- ---- .50A .00 UNCH ---- 965 ---- ---- ---- 19.25B 20.00 UNCH ---- 970 ---- ---- ---- 19.50B 20.00 UNCH ---- 975 ---- ---- ---- 19.50B 20.00 UNCH ---- 977 ---- ---- ---- 19.50B 20.00 UNCH ---- 980 19.00 19.50B 19.00 18.50A 20.00 UNCH 3 ---- 982 ---- ---- ---- 14.00A 20.00 UNCH ---- 985 ---- ---- ---- 10.75A 20.00 UNCH ---- 987 ---- ---- ---- 7.50A 20.00 UNCH ---- 990 16.00 19.00B 16.00 14.25A 20.00 UNCH 1 ---- 992 ---- ---- ---- 1.25A .00 UNCH ---- 995 ---- ---- ---- .50A .00 UNCH ---- 997 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 ECE OCT 22 24 EVNT OPT ON EC SYN PUT 1000 ---- ---- ---- 16.75A 20.00 UNCH ---- 1005 ---- ---- ---- 19.50B 20.00 UNCH ---- 1010 ---- ---- ---- 19.50B 20.00 UNCH ---- 965 ---- ---- ---- .50A .00 UNCH ---- 970 ---- ---- ---- .50A .00 UNCH ---- 975 ---- ---- ---- .50A .00 UNCH ---- 977 ---- ---- ---- .50A .00 UNCH ---- 980 2.50 3.50B .50A .50A .00 UNCH 2 ---- 982 ---- ---- ---- .50A .00 UNCH ---- 985 4.75 4.75 .50A .50A .00 UNCH 1 ---- 987 ---- ---- ---- .50A .00 UNCH ---- 990 12.00 15.50B 1.00A 1.00A .00 UNCH 2 ---- 992 ---- ---- ---- 8.25A 20.00 UNCH ---- 995 ---- ---- ---- 11.50A 20.00 UNCH ---- 997 ---- ---- ---- 14.50A 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 *** END OF REPORT ***