FINAL PRE-CLEARING PRICES AS OF 10/25/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 .8709 .8734B .8662A .8726B .8711 +.0045 1 .8666 1 42 MAR23 ---- .8732B ---- .8732B .8729 +.0044 .8685 JUN23 ---- ---- ---- ---- .8737 +.0044 .8693 SEP23 ---- ---- ---- ---- .8740 +.0047 .8693 DEC23 ---- ---- ---- ---- .8735 +.0050 .8685 MAR24 ---- ---- ---- ---- .8726 +.0053 .8673 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 42 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .63270 .64145B .63070A .63775A .63905 +.00780 48 .63125 74 205 DEC22 .63210 .64215 .63120 .64015B .63965 +.00785 93273 .63180 153332 168164 JAN23 ---- .64290B .63220A .64290B .64055 +.00785 3 .63270 6 2 FEB23 ---- .64260B ---- .64260B .64115 +.00785 .63330 MAR23 .63525 .64410B .63360A .64090A .64190 +.00780 8 .63410 101 422 JUN23 ---- .64590B .63560A .64590B .64355 +.00785 .63570 76 SEP23 ---- .64675B .63655A .64675B .64465 +.00800 .63665 22 DEC23 ---- .64700B ---- .64700B .64500 +.00810 .63690 6 11 MAR24 ---- ---- ---- ---- .64500 +.00825 .63675 JUN24 ---- ---- ---- ---- .64505 +.00840 .63665 SEP24 ---- ---- ---- ---- .64505 +.00855 .63650 DEC24 ---- ---- ---- ---- .64435 +.00860 .63575 MAR25 ---- ---- ---- ---- .64310 +.00870 .63440 JUN25 ---- ---- ---- ---- .64185 +.00880 .63305 SEP25 ---- ---- ---- ---- .64060 +.00890 .63170 DEC25 ---- ---- ---- ---- .63935 +.00900 .63035 MAR26 ---- ---- ---- ---- .63810 +.00910 .62900 JUN26 ---- ---- ---- ---- .63680 +.00915 .62765 SEP26 ---- ---- ---- ---- .63555 +.00925 .62630 DEC26 ---- ---- ---- ---- .63430 +.00935 .62495 MAR27 ---- ---- ---- ---- .63305 +.00945 .62360 JUN27 ---- ---- ---- ---- .63180 +.00955 .62225 SEP27 ---- ---- ---- ---- .63055 +.00965 .62090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93332 153519 168902 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 93.61 94.20B 93.43A 94.17A 94.07 +.63 88 93.44 404 930 MAR23 ---- ---- ---- ---- 93.21 +.62 92.59 JUN23 ---- ---- ---- ---- 92.13 +.62 91.51 SEP23 ---- ---- ---- ---- 91.02 +.64 90.38 DEC23 ---- ---- ---- ---- 89.93 +.66 89.27 MAR24 ---- ---- ---- ---- 88.85 +.68 88.17 TOTAL EST.VOL VOLUME OPEN INT TOTAL 88 404 930 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.1103 1.1128 1.1077A 1.1118A 1.1118 +.0014 2862 1.1104 1812 5164 MAR23 ---- ---- 1.1135A 1.1135A 1.1148 +.0011 1.1137 JUN23 ---- ---- ---- ---- 1.1177 +.0012 1.1165 SEP23 ---- ---- ---- ---- 1.1204 +.0013 1.1191 DEC23 ---- ---- ---- ---- 1.1223 +.0012 1.1211 MAR24 ---- ---- ---- ---- 1.1241 +.0012 1.1229 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2862 1812 5164 NB CME BRITISH POUND FUTURES NOV22 1.1302 1.1506 1.1279A 1.1483B 1.1480 +.0194 524 1.1286 195 1576 DEC22 1.1294 1.1517 1.1287 1.1487A 1.1489 +.0193 132822 1.1296 145220 254489 JAN23 1.1525 1.1526B 1.1306A 1.1492A 1.1504 +.0193 34 1.1311 133 53 FEB23 ---- 1.1517B ---- 1.1517B 1.1509 +.0194 1.1315 MAR23 1.1339 1.1537B 1.1313A 1.1519B 1.1514 +.0193 341 1.1321 92 2194 JUN23 1.1523 1.1547B 1.1326A 1.1531B 1.1524 +.0195 44 1.1329 98 SEP23 1.1350 1.1547B 1.1331A 1.1331A 1.1528 +.0197 111 1.1331 281 DEC23 ---- 1.1544B ---- 1.1544B 1.1525 +.0198 20 1.1327 48 MAR24 ---- ---- ---- ---- 1.1519 +.0198 1.1321 JUN24 ---- ---- ---- ---- 1.1513 +.0198 1.1315 SEP24 ---- ---- ---- ---- 1.1507 +.0198 1.1309 DEC24 ---- ---- ---- ---- 1.1500 +.0196 1.1304 MAR25 ---- ---- ---- ---- 1.1492 +.0193 1.1299 JUN25 ---- ---- ---- ---- 1.1485 +.0190 1.1295 SEP25 ---- ---- ---- ---- 1.1478 +.0188 1.1290 DEC25 ---- ---- ---- ---- 1.1470 +.0184 1.1286 MAR26 ---- ---- ---- ---- 1.1463 +.0181 1.1282 JUN26 ---- ---- ---- ---- 1.1456 +.0179 1.1277 SEP26 ---- ---- ---- ---- 1.1448 +.0175 1.1273 DEC26 ---- ---- ---- ---- 1.1441 +.0172 1.1269 MAR27 ---- ---- ---- ---- 1.1434 +.0170 1.1264 JUN27 ---- ---- ---- ---- 1.1426 +.0166 1.1260 SEP27 ---- ---- ---- ---- 1.1419 +.0163 1.1256 TOTAL EST.VOL VOLUME OPEN INT TOTAL 133896 145640 258739 BR CME BRAZILIAN REAL FUTURES NOV22 .18830 .18930 .18645 .18790 .18780 -.00130 13230 .18910 14635 38628 DEC22 .18705 .18810B .18535 .18680B .18665 -.00130 3209 .18795 4454 5492 JAN23 ---- ---- .18605A .18605A .18560 -.00125 .18685 2 FEB23 ---- ---- ---- ---- .18430 -.00135 .18565 2 MAR23 ---- ---- ---- ---- .18340 -.00130 .18470 APR23 ---- ---- ---- ---- .18240 -.00130 .18370 MAY23 ---- ---- ---- ---- .18150 -.00130 .18280 JUN23 ---- ---- ---- ---- .18045 -.00130 .18175 JLY23 ---- ---- ---- ---- .17945 -.00135 .18080 AUG23 ---- ---- ---- ---- .17850 -.00135 .17985 SEP23 ---- ---- ---- ---- .17760 -.00135 .17895 OCT23 ---- ---- ---- ---- .17675 -.00135 .17810 NOV23 ---- ---- ---- ---- .17585 -.00140 .17725 DEC23 ---- ---- ---- ---- .17510 -.00140 .17650 JAN24 ---- ---- ---- ---- .17440 -.00140 .17580 FEB24 ---- ---- ---- ---- .17360 -.00140 .17500 MAR24 ---- ---- ---- ---- .17285 -.00145 .17430 APR24 ---- ---- ---- ---- .17220 -.00145 .17365 MAY24 ---- ---- ---- ---- .17140 -.00150 .17290 JUN24 ---- ---- ---- ---- .17070 -.00145 .17215 JLY24 ---- ---- ---- ---- .17000 -.00150 .17150 AUG24 ---- ---- ---- ---- .16925 -.00150 .17075 SEP24 ---- ---- ---- ---- .16855 -.00155 .17010 OCT24 ---- ---- ---- ---- .16785 -.00155 .16940 NOV24 ---- ---- ---- ---- .16715 -.00155 .16870 DEC24 ---- ---- ---- ---- .16650 -.00155 .16805 JAN25 ---- ---- ---- ---- .16580 -.00155 .16735 FEB25 ---- ---- ---- ---- .16510 -.00160 .16670 MAR25 ---- ---- ---- ---- .16445 -.00165 .16610 APR25 ---- ---- ---- ---- .16380 -.00160 .16540 MAY25 ---- ---- ---- ---- .16315 -.00165 .16480 JUN25 ---- ---- ---- ---- .16250 -.00165 .16415 JLY25 ---- ---- ---- ---- .16185 -.00165 .16350 AUG25 ---- ---- ---- ---- .16120 -.00165 .16285 SEP25 ---- ---- ---- ---- .16060 -.00165 .16225 OCT25 ---- ---- ---- ---- .15990 -.00170 .16160 NOV25 ---- ---- ---- ---- .15930 -.00165 .16095 DEC25 ---- ---- ---- ---- .15870 -.00170 .16040 JAN26 ---- ---- ---- ---- .15805 -.00170 .15975 FEB26 ---- ---- ---- ---- .15745 -.00170 .15915 MAR26 ---- ---- ---- ---- .15685 -.00175 .15860 APR26 ---- ---- ---- ---- .15625 -.00175 .15800 MAY26 ---- ---- ---- ---- .15565 -.00175 .15740 JUN26 ---- ---- ---- ---- .15510 -.00175 .15685 JLY26 ---- ---- ---- ---- .15445 -.00180 .15625 AUG26 ---- ---- ---- ---- .15385 -.00180 .15565 SEP26 ---- ---- ---- ---- .15325 -.00180 .15505 OCT26 ---- ---- ---- ---- .15270 -.00180 .15450 NOV26 ---- ---- ---- ---- .15215 -.00180 .15395 DEC26 ---- ---- ---- ---- .15155 -.00180 .15335 JAN27 ---- ---- ---- ---- .15100 -.00180 .15280 FEB27 ---- ---- ---- ---- .15045 -.00185 .15230 MAR27 ---- ---- ---- ---- .14995 -.00180 .15175 APR27 ---- ---- ---- ---- .14935 -.00185 .15120 MAY27 ---- ---- ---- ---- .14880 -.00185 .15065 JUN27 ---- ---- ---- ---- .14830 -.00185 .15015 JLY27 ---- ---- ---- ---- .14770 -.00190 .14960 AUG27 ---- ---- ---- ---- .14720 -.00185 .14905 SEP27 ---- ---- ---- ---- .14665 -.00185 .14850 OCT27 ---- ---- ---- ---- .14610 -.00190 .14800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16439 19089 44124 CD CANADIAN DOLLAR FUTURES NOV22 .72995 .73515B .72740A .73310A .73425 +.00525 38 .72900 22 371 DEC22 .72955 .73525 .72740 .73485B .73430 +.00525 73771 .72905 95867 142874 JAN23 ---- .73575B .72800A .73575B .73480 +.00520 2 .72960 1 10 FEB23 ---- .73500B .72930A .73500B .73510 +.00525 .72985 MAR23 .73115 .73625B .72860A .73625B .73540 +.00525 108 .73015 147 3586 JUN23 .73650 .73715B .73000A .73715B .73655 +.00530 15 .73125 32 633 SEP23 ---- .73830B .73100A .73830B .73760 +.00520 .73240 5 184 DEC23 ---- .73915B .73220A .73915B .73845 +.00510 .73335 119 MAR24 ---- .74015B .73320A .74015B .73915 +.00500 .73415 JUN24 ---- ---- ---- ---- .73985 +.00490 .73495 SEP24 ---- ---- ---- ---- .74055 +.00485 .73570 DEC24 ---- ---- ---- ---- .74130 +.00475 .73655 MAR25 ---- ---- ---- ---- .74210 +.00470 .73740 JUN25 ---- ---- ---- ---- .74285 +.00465 .73820 SEP25 ---- ---- ---- ---- .74365 +.00460 .73905 DEC25 ---- ---- ---- ---- .74440 +.00450 .73990 MAR26 ---- ---- ---- ---- .74520 +.00445 .74075 JUN26 ---- ---- ---- ---- .74600 +.00440 .74160 SEP26 ---- ---- ---- ---- .74675 +.00430 .74245 DEC26 ---- ---- ---- ---- .74755 +.00425 .74330 MAR27 ---- ---- ---- ---- .74835 +.00420 .74415 JUN27 ---- ---- ---- ---- .74915 +.00415 .74500 SEP27 ---- ---- ---- ---- .74995 +.00405 .74590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 73934 96074 147777 CHL US Dollar/Chilean Peso Futures NOV22 ---- ---- ---- ---- 964.32 -21.48 985.80 DEC22 ---- ---- ---- ---- 969.46 -21.62 991.08 JAN23 ---- ---- ---- ---- 974.37 -21.75 996.12 FEB23 ---- ---- ---- ---- 980.10 -22.10 1002.20 MAR23 ---- ---- ---- ---- 984.25 -22.39 1006.64 APR23 ---- ---- ---- ---- 988.83 -22.70 1011.53 MAY23 ---- ---- ---- ---- 992.95 -22.90 1015.85 JUN23 ---- ---- ---- ---- 997.61 -22.90 1020.51 JLY23 ---- ---- ---- ---- 1001.80 -23.00 1024.80 AUG23 ---- ---- ---- ---- 1006.04 -22.87 1028.91 SEP23 ---- ---- ---- ---- 1009.08 -22.91 1031.99 OCT23 ---- ---- ---- ---- 1012.04 -22.84 1034.88 DEC23 ---- ---- ---- ---- 1016.16 -23.12 1039.28 MAR24 ---- ---- ---- ---- 1019.68 -24.38 1044.06 JUN24 ---- ---- ---- ---- 1023.23 -25.54 1048.77 SEP24 ---- ---- ---- ---- 1026.80 -26.61 1053.41 CHP Chilean Peso/US Dollar (CLP/USD) Futures NOV22 ---- ---- ---- ---- 10370 +226 10144 DEC22 ---- ---- ---- ---- 10315 +225 10090 JAN23 ---- ---- ---- ---- 10263 +224 10039 FEB23 ---- ---- ---- ---- 10203 +225 9978 MAR23 ---- ---- ---- ---- 10160 +226 9934 APR23 ---- ---- ---- ---- 10113 +227 9886 MAY23 ---- ---- ---- ---- 10071 +227 9844 JUN23 ---- ---- ---- ---- 10024 +225 9799 JLY23 ---- ---- ---- ---- 9982 +224 9758 AUG23 ---- ---- ---- ---- 9940 +221 9719 SEP23 ---- ---- ---- ---- 9910 +220 9690 OCT23 ---- ---- ---- ---- 9881 +218 9663 DEC23 ---- ---- ---- ---- 9841 +219 9622 MAR24 ---- ---- ---- ---- 9807 +229 9578 JUN24 ---- ---- ---- ---- 9773 +238 9535 SEP24 ---- ---- ---- ---- 9739 +246 9493 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 108.20B 107.65A 108.20B 107.99 +.17 107.82 75 MAR23 ---- 106.80B ---- 106.80B 106.79 +.18 106.61 JUN23 ---- ---- ---- ---- 105.45 +.18 105.27 SEP23 ---- ---- ---- ---- 104.14 +.17 103.97 DEC23 ---- ---- ---- ---- 102.96 +.17 102.79 MAR24 ---- ---- ---- ---- 101.82 +.17 101.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 CKO CME CZECH KORUNA FUTURES DEC22 ---- 40460B 40116A 40116A 40456 +294 40162 3 28 MAR23 ---- ---- ---- ---- 40296 +292 40004 JUN23 ---- ---- ---- ---- 40096 +290 39806 SEP23 ---- ---- ---- ---- 39924 +292 39632 DEC23 ---- ---- ---- ---- 39806 +292 39514 MAR24 ---- ---- ---- ---- 39716 +290 39426 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 28 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.3128 7.3688B 7.2983A 7.3089A 7.3125 -.0015 594 7.3140 688 892 DEC22 7.3061 7.3595 7.2886 7.3005A 7.3036 +.0005 1340 7.3031 1790 7785 JAN23 7.3100 7.3477B 7.2781A 7.3127B 7.2933 +.0016 2 7.2917 15 22 FEB23 ---- 7.3340B 7.2680A 7.3340B 7.2815 +.0027 7.2788 5 MAR23 7.2725 7.3250B 7.2542A 7.2591A 7.2710 +.0052 39 7.2658 10 318 APR23 ---- ---- ---- ---- 7.2529 +.0053 7.2476 MAY23 ---- ---- ---- ---- 7.2402 +.0061 7.2341 JUN23 7.2250 7.2793B 7.2092A 7.2793B 7.2244 +.0069 2 7.2175 21 144 JLY23 ---- ---- ---- ---- 7.2117 +.0075 7.2042 AUG23 ---- ---- ---- ---- 7.1999 +.0078 7.1921 SEP23 ---- ---- ---- ---- 7.1859 +.0082 7.1777 OCT23 ---- ---- ---- ---- 7.1747 +.0086 7.1661 NOV23 ---- ---- ---- ---- 7.1635 +.0090 7.1545 DEC23 ---- ---- ---- ---- 7.1494 +.0093 7.1401 MAR24 ---- ---- ---- ---- 7.1130 +.0105 7.1025 JUN24 ---- ---- ---- ---- 7.0765 +.0116 7.0649 SEP24 ---- ---- ---- ---- 7.0401 +.0128 7.0273 DEC24 ---- ---- ---- ---- 7.0036 +.0139 6.9897 MAR25 ---- ---- ---- ---- 6.9672 +.0151 6.9521 JUN25 ---- ---- ---- ---- 6.9307 +.0162 6.9145 SEP25 ---- ---- ---- ---- 6.8942 +.0172 6.8770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1977 2524 9166 E7 CME E-MINI EURO FX FUTURES DEC22 .99150 1.00170 .98890 1.00080A 1.00000 +.00830 7099 .99170 8046 11687 MAR23 1.00000 1.00890B .99620A 1.00690A 1.00720 +.00830 47 .99890 51 383 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7146 8097 12070 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5675 1.5700B 1.5594A 1.5619A 1.5634 -.0062 124 1.5696 261 2672 MAR23 ---- ---- 1.5667A 1.5667A 1.5691 -.0061 1.5752 1 JUN23 ---- ---- ---- ---- 1.5757 -.0061 1.5818 SEP23 ---- ---- ---- ---- 1.5826 -.0064 1.5890 DEC23 ---- ---- ---- ---- 1.5899 -.0066 1.5965 MAR24 ---- ---- ---- ---- 1.5974 -.0069 1.6043 TOTAL EST.VOL VOLUME OPEN INT TOTAL 124 261 2673 EC CME EURO FX FUTURES NOV22 .98975 .99900B .98640A .99820A .99730 +.00830 1448 .98900 576 2833 DEC22 .99150 1.00175 .98880 1.00075 1.00000 +.00835 217082 .99165 229488 631201 JAN23 .99355 1.00465B .99205A 1.00465B 1.00300 +.00830 21 .99470 31 1230 FEB23 ---- 1.00560B .99520A .99520A 1.00510 +.00835 .99675 MAR23 .99955 1.00895 .99615A 1.00815B 1.00720 +.00835 612 .99885 170 10959 JUN23 1.00385 1.01570B 1.00340A 1.01415A 1.01405 +.00850 63 1.00555 2 4749 SEP23 1.00960 1.02165B 1.00930A 1.02020A 1.02025 +.00860 19 1.01165 296 DEC23 1.02000 1.02715B 1.01490A 1.02455A 1.02550 +.00870 16 1.01680 39 282 MAR24 ---- 1.03225B 1.02125A 1.03225B 1.03035 +.00880 1.02155 JUN24 ---- ---- ---- ---- 1.03525 +.00895 1.02630 SEP24 ---- ---- ---- ---- 1.04010 +.00905 1.03105 DEC24 ---- ---- ---- ---- 1.04415 +.00920 1.03495 MAR25 ---- ---- ---- ---- 1.04750 +.00930 1.03820 JUN25 ---- ---- ---- ---- 1.05085 +.00940 1.04145 SEP25 ---- ---- ---- ---- 1.05420 +.00950 1.04470 DEC25 ---- ---- ---- ---- 1.05760 +.00965 1.04795 MAR26 ---- ---- ---- ---- 1.06095 +.00975 1.05120 JUN26 ---- ---- ---- ---- 1.06430 +.00985 1.05445 SEP26 ---- ---- ---- ---- 1.06765 +.01000 1.05765 DEC26 ---- ---- ---- ---- 1.07100 +.01010 1.06090 MAR27 ---- ---- ---- ---- 1.07435 +.01020 1.06415 JUN27 ---- ---- ---- ---- 1.07770 +.01030 1.06740 SEP27 ---- ---- ---- ---- 1.08105 +.01040 1.07065 TOTAL EST.VOL VOLUME OPEN INT TOTAL 219261 230306 651550 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3596 1.3648B 1.3568A 1.3612A 1.3618 +.0016 79 1.3602 212 3910 MAR23 ---- 1.3715B 1.3653A 1.3653A 1.3696 +.0016 1.3680 JUN23 ---- ---- ---- ---- 1.3768 +.0017 1.3751 SEP23 ---- ---- ---- ---- 1.3832 +.0019 1.3813 DEC23 ---- ---- ---- ---- 1.3887 +.0022 1.3865 MAR24 ---- ---- ---- ---- 1.3940 +.0025 1.3915 TOTAL EST.VOL VOLUME OPEN INT TOTAL 79 212 3910 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- ---- ---- 40456 -44 40500 MAR23 ---- ---- ---- ---- 40008 -42 40050 JUN23 ---- ---- ---- ---- 39540 -46 39586 SEP23 ---- ---- ---- ---- 39132 -44 39176 DEC23 ---- ---- ---- ---- 38816 -46 38862 MAR24 ---- ---- ---- ---- 38546 -48 38594 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 23780B 23620A 23620A 23632 +2 23630 1 MAR23 ---- ---- ---- ---- 22846 +12 22834 JUN23 ---- ---- ---- ---- 22030 +36 21994 SEP23 ---- ---- ---- ---- 21280 +44 21236 DEC23 ---- ---- ---- ---- 20656 +28 20628 MAR24 ---- ---- ---- ---- 20108 +12 20096 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 ---- 10.446B 10.366A 10.366A 10.369 -.0420 10.411 5 3466 MAR23 ---- 10.481B 10.419A 10.419A 10.412 -.0435 10.456 JUN23 ---- ---- ---- ---- 10.446 -.0435 10.490 SEP23 ---- ---- ---- ---- 10.474 -.0420 10.516 DEC23 ---- ---- ---- ---- 10.502 -.0425 10.544 MAR24 ---- ---- ---- ---- 10.533 -.0420 10.575 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 3466 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .20770B ---- .20770B .20744 +.00070 .20674 75 MAR23 ---- ---- ---- ---- .20270 +.00064 .20206 JUN23 ---- ---- ---- ---- .19882 +.00060 .19822 SEP23 ---- ---- ---- ---- .19510 +.00060 .19450 DEC23 ---- ---- ---- ---- .19190 +.00066 .19124 MAR24 ---- ---- ---- ---- .18902 +.00068 .18834 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 11.030 11.030 10.942A 10.958B 10.944 -.1120 129 11.056 7 1387 MAR23 ---- ---- 10.960A 10.960A 10.949 -.1110 11.060 JUN23 ---- ---- ---- ---- 10.967 -.1105 11.078 SEP23 ---- ---- ---- ---- 10.987 -.1105 11.097 DEC23 ---- ---- ---- ---- 11.007 -.1115 11.118 MAR24 ---- ---- ---- ---- 11.027 -.1105 11.137 TOTAL EST.VOL VOLUME OPEN INT TOTAL 129 7 1387 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 23694B 23376A 23376A 23632 +200 23432 1 MAR23 ---- ---- ---- ---- 23010 +202 22808 JUN23 ---- ---- ---- ---- 22340 +224 22116 SEP23 ---- ---- ---- ---- 21710 +226 21484 DEC23 ---- ---- ---- ---- 21182 +208 20974 MAR24 ---- ---- ---- ---- 20718 +188 20530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .28542B .28286A .28542B .28521 +173 .28348 19 MAR23 ---- ---- ---- ---- .28753 +180 .28573 JUN23 ---- ---- ---- ---- .28965 +181 .28784 SEP23 ---- ---- ---- ---- .29154 +179 .28975 DEC23 ---- ---- ---- ---- .29303 +183 .29120 MAR24 ---- ---- ---- ---- .29436 +187 .29249 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 67520 68200 67500 67990 68000 +380 384 67620 1970 4989 MAR23 68940 69050B 68410A 69050B 68870 +380 1 68490 1 46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 385 1971 5035 JY CME JAPANESE YEN FUTURES NOV22 67250 67925B 67225A 67780B 67720 +375 42 67345 277 1520 DEC22 67535 68205 67480 68015 67995 +380 156718 67615 252622 276157 JAN23 67865 68525B 67830A 68385B 68325 +380 21 67945 121 159 FEB23 ---- 68720B 68120A 68120A 68590 +385 68205 MAR23 68480 69055B 68390A 68890 68865 +380 160 68485 180 3296 JUN23 69785 70060B 69440A 69850A 69850 +385 4 69465 3 155 SEP23 71030 71030 70390A 70795A 70825 +380 1 70445 1 56 DEC23 71920 71925B 71335A 71740A 71725 +380 6 71345 31 MAR24 ---- ---- ---- ---- 72595 +375 72220 JUN24 ---- ---- ---- ---- 73485 +365 73120 SEP24 ---- ---- ---- ---- 74395 +350 74045 DEC24 ---- ---- ---- ---- 75220 +340 74880 MAR25 ---- ---- ---- ---- 75965 +320 75645 JUN25 ---- ---- ---- ---- 76725 +305 76420 SEP25 ---- ---- ---- ---- 77500 +285 77215 DEC25 ---- ---- ---- ---- 78290 +265 78025 MAR26 ---- ---- ---- ---- 79100 +250 78850 JUN26 ---- ---- ---- ---- 79925 +230 79695 SEP26 ---- ---- ---- ---- 80765 +205 80560 DEC26 ---- ---- ---- ---- 81625 +185 81440 MAR27 ---- ---- ---- ---- 82500 +155 82345 JUN27 ---- ---- ---- ---- 83400 +135 83265 SEP27 ---- ---- ---- ---- 84315 +110 84205 TOTAL EST.VOL VOLUME OPEN INT TOTAL 156952 253204 281374 KRW KOREAN WON/US DOLLAR FUTURES NOV22 ---- 7012B ---- 7012B 7007 +81 6926 10 52 DEC22 6970 7024B 6970 7012B 7010 +81 12 6929 40 78 JAN23 ---- ---- ---- ---- 7021 +79 6942 FEB23 ---- ---- ---- ---- 7031 +77 6954 MAR23 ---- ---- ---- ---- 7040 +77 6963 APR23 ---- ---- ---- ---- 7050 +76 6974 MAY23 ---- ---- ---- ---- 7059 +76 6983 JUN23 ---- ---- ---- ---- 7071 +77 6994 JLY23 ---- ---- ---- ---- 7080 +78 7002 AUG23 ---- ---- ---- ---- 7087 +76 7011 SEP23 ---- ---- ---- ---- 7099 +74 7025 OCT23 ---- ---- ---- ---- 7107 +72 7035 NOV23 ---- ---- ---- ---- 7115 +70 7045 DEC23 ---- ---- ---- ---- 7126 +68 7058 MAR24 ---- ---- ---- ---- 7153 +62 7091 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 50 130 M6A Micro AUD/USD Futures DEC22 .6320 .6420 .6312 .6403 .6397 +.0079 12335 .6318 17498 3383 MAR23 .6348 .6443B .6336A .6430B .6419 +.0078 60 .6341 175 469 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12395 17673 3852 M6B Micro GBP/USD Futures DEC22 1.1292 1.1517 1.1285 1.1487A 1.1489 +.0193 8854 1.1296 10782 4908 MAR23 1.1350 1.1539 1.1313A 1.1510A 1.1514 +.0193 257 1.1321 90 438 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9111 10872 5346 M6C Micro USD/CAD Futures DEC22 ---- 1.3732B 1.3618A 1.3618A 1.3618 -.0098 1.3716 19 MAR23 ---- 1.3701B 1.3612A 1.3612A 1.3598 -.0098 1.3696 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 M6E Micro EUR/USD Futures DEC22 .99140 1.00180 .98880 1.00080 1.00000 +.00830 37011 .99170 40191 19588 MAR23 .99950 1.00890 .99610 1.00810A 1.00720 +.00830 1910 .99890 3989 4968 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38921 44180 24556 M6J Micro USD/JPY Futures DEC22 148.20 148.20 146.52 147.10B 147.07 -.83 32 147.90 88 171 MAR23 ---- ---- 145.18A 145.18A 145.21 -.81 146.02 1 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 89 176 M6S Micro USD/CHF Futures DEC22 ---- .9962B .9896A .9896A .9900 -.0055 .9955 3 12 MAR23 ---- ---- .9809A .9809A .9796 -.0053 .9849 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 12 MCD Micro CAD/USD Futures DEC22 .72940 .73520 .72750 .73490 .73430 +.00520 3148 .72910 4245 2849 MAR23 .73130 .73620B .72860A .73620B .73540 +.00520 45 .73020 19 228 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3193 4264 3077 MIR Micro INR/USD Futures OCT22 120.79 121.28 120.73A 121.19 121.18 +.39 22 120.79 32 15 NOV22 120.30 120.78 120.28A 120.74 120.69 +.38 8 120.31 4 DEC22 ---- 120.29B ---- 120.29B 120.57 +.72 119.85 JAN23 ---- ---- ---- ---- 120.21 +.71 119.50 FEB23 ---- ---- ---- ---- 119.86 +.69 119.17 MAR23 ---- ---- ---- ---- 119.46 +.67 118.79 APR23 ---- ---- ---- ---- 119.10 +.65 118.45 MAY23 ---- ---- ---- ---- 118.79 +.63 118.16 JUN23 ---- ---- ---- ---- 118.52 +.62 117.90 JLY23 ---- ---- ---- ---- 118.25 +.60 117.65 AUG23 ---- ---- ---- ---- 117.99 +.63 117.36 SEP23 ---- ---- ---- ---- 117.79 +.67 117.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 32 19 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.3125 -.0015 7.3140 DEC22 ---- ---- ---- ---- 7.3036 +.0005 7.3031 JAN23 ---- ---- ---- ---- 7.2933 +.0016 7.2917 FEB23 ---- ---- ---- ---- 7.2815 +.0027 7.2788 MAR23 ---- ---- ---- ---- 7.2710 +.0052 7.2658 APR23 ---- ---- ---- ---- 7.2529 +.0053 7.2476 MAY23 ---- ---- ---- ---- 7.2402 +.0061 7.2341 JUN23 ---- ---- ---- ---- 7.2244 +.0069 7.2175 JLY23 ---- ---- ---- ---- 7.2117 +.0075 7.2042 AUG23 ---- ---- ---- ---- 7.1999 +.0078 7.1921 SEP23 ---- ---- ---- ---- 7.1859 +.0082 7.1777 OCT23 ---- ---- ---- ---- 7.1747 +.0086 7.1661 MP CME MEXICAN PESO FUTURES NOV22 5022 5022 5022 5016A 5011 +12 4 4999 4 DEC22 4966 4986 4964 4980 4978 +13 67815 4965 71539 238837 JAN23 ---- 4952B ---- 4952B 4955 +13 4942 FEB23 ---- 4926B ---- 4926B 4927 +13 4914 MAR23 4900 4910 4900 4907A 4901 +13 3 4888 2 18 APR23 ---- ---- ---- ---- 4869 +13 4856 MAY23 ---- ---- ---- ---- 4844 +13 4831 JUN23 ---- ---- ---- ---- 4815 +12 4803 JLY23 ---- ---- ---- ---- 4787 +11 4776 AUG23 ---- ---- ---- ---- 4763 +11 4752 SEP23 ---- ---- ---- ---- 4734 +12 4722 OCT23 ---- ---- ---- ---- 4711 +12 4699 NOV23 ---- ---- ---- ---- 4690 +12 4678 DEC23 ---- ---- ---- ---- 4665 +11 4654 MAR24 ---- ---- ---- ---- 4603 +10 4593 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67822 71541 238859 MSF Micro CHF/USD Futures DEC22 1.0052 1.0117 1.0026 1.0114B 1.0101 +.0055 615 1.0046 766 1096 MAR23 1.0215 1.0219B 1.0143A 1.0219B 1.0208 +.0055 1 1.0153 12 463 TOTAL EST.VOL VOLUME OPEN INT TOTAL 616 778 1559 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .56950 .57825 .56750 .57580 .57535 +.00635 32170 .56900 45412 50248 MAR23 .57010 .57855B .56860A .57855B .57580 +.00645 62 .56935 29 JUN23 ---- ---- ---- ---- .57580 +.00645 .56935 6 SEP23 ---- ---- ---- ---- .57540 +.00650 .56890 DEC23 ---- ---- ---- ---- .57470 +.00660 .56810 1 MAR24 ---- ---- ---- ---- .57380 +.00675 .56705 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32232 45412 50284 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9525 9662B 9482A 9650 9644 +119 38 9525 23 1047 MAR23 ---- 9677B 9520A 9677B 9673 +120 9553 JUN23 ---- ---- ---- ---- 9707 +121 9586 SEP23 ---- ---- ---- ---- 9741 +121 9620 DEC23 ---- ---- ---- ---- 9765 +122 9643 MAR24 ---- ---- ---- ---- 9782 +122 9660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 23 1047 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 167.28 169.11B 167.06 169.07B 168.97 +1.91 69 167.06 379 2165 MAR23 ---- 167.12B ---- 167.12B 167.20 +1.89 165.31 JUN23 ---- ---- ---- ---- 164.98 +1.89 163.09 SEP23 ---- ---- ---- ---- 162.77 +1.92 160.85 DEC23 ---- ---- ---- ---- 160.68 +1.92 158.76 MAR24 ---- ---- ---- ---- 158.67 +1.91 156.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 379 2165 PLZ CME POLISH ZLOTY FUTURES DEC22 .20502 .20816B .20460A .20752A .20744 +.00242 88 .20502 40 479 MAR23 ---- ---- ---- ---- .20416 +.00234 .20182 JUN23 ---- ---- ---- ---- .20162 +.00230 .19932 SEP23 ---- ---- ---- ---- .19906 +.00230 .19676 DEC23 ---- ---- ---- ---- .19680 +.00234 .19446 MAR24 ---- ---- ---- ---- .19476 +.00236 .19240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 88 40 479 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1358 1.1391B 1.1236A 1.1387B 1.1375 +.0130 47 1.1245 2840 MAR23 ---- 1.1273B ---- 1.1273B 1.1279 +.0129 1.1150 JUN23 ---- ---- ---- ---- 1.1167 +.0129 1.1038 SEP23 ---- ---- ---- ---- 1.1055 +.0130 1.0925 DEC23 ---- ---- ---- ---- 1.0953 +.0130 1.0823 MAR24 ---- ---- ---- ---- 1.0854 +.0128 1.0726 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47 2840 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 54825 +675 54150 DEC22 54000 54725 53775 54650 54675 +675 3236 54000 5042 17000 JAN23 ---- ---- ---- ---- 54575 +675 53900 FEB23 ---- ---- ---- ---- 54450 +675 53775 MAR23 ---- 54300B ---- 54300B 54350 +675 53675 APR23 ---- ---- ---- ---- 54200 +650 53550 MAY23 ---- ---- ---- ---- 54100 +650 53450 JUN23 ---- ---- ---- ---- 53975 +650 53325 JLY23 ---- ---- ---- ---- 53850 +650 53200 AUG23 ---- ---- ---- ---- 53725 +650 53075 SEP23 ---- ---- ---- ---- 53575 +650 52925 OCT23 ---- ---- ---- ---- 53450 +625 52825 NOV23 ---- ---- ---- ---- 53325 +650 52675 DEC23 ---- ---- ---- ---- 53150 +675 52475 MAR24 ---- ---- ---- ---- 52675 +675 52000 JUN24 ---- ---- ---- ---- 52200 +675 51525 SEP24 ---- ---- ---- ---- 51750 +700 51050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3236 5042 17000 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9867 .9910 .9857A .9895 .9900 +.0028 1542 .9872 951 11103 MAR23 ---- ---- ---- ---- .9867 +.0029 .9838 1 JUN23 ---- ---- ---- ---- .9827 +.0030 .9797 SEP23 ---- ---- ---- ---- .9784 +.0030 .9754 DEC23 ---- ---- ---- ---- .9746 +.0030 .9716 MAR24 ---- ---- ---- ---- .9709 +.0030 .9679 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1542 951 11104 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .138240 +90 .138150 DEC22 ---- ---- ---- ---- .137780 -270 .138050 JAN23 ---- ---- ---- ---- .137730 -340 .138070 FEB23 ---- ---- ---- ---- .137820 -330 .138150 MAR23 ---- ---- ---- ---- .138010 -280 .138290 APR23 ---- ---- ---- ---- .138260 -210 .138470 MAY23 ---- ---- ---- ---- .138450 -140 .138590 JUN23 ---- ---- ---- ---- .138690 -40 .138730 JLY23 ---- ---- ---- ---- .138880 +40 .138840 AUG23 ---- ---- ---- ---- .139060 -20 .139080 SEP23 ---- ---- ---- ---- .139300 -160 .139460 OCT23 ---- ---- ---- ---- .139490 -280 .139770 NOV23 ---- ---- ---- ---- .139640 -320 .139960 DEC23 ---- ---- ---- ---- .139810 -320 .140130 MAR24 ---- ---- ---- ---- .140240 -330 .140570 JUN24 ---- ---- ---- ---- .140670 -340 .141010 SEP24 ---- ---- ---- ---- .141090 -360 .141450 DEC24 ---- ---- ---- ---- .140740 -350 .141090 MAR25 ---- ---- ---- ---- .139700 -330 .140030 JUN25 ---- ---- ---- ---- .138670 -320 .138990 SEP25 ---- ---- ---- ---- .137660 -300 .137960 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .138614 -1070 .139686 DEC22 ---- ---- ---- ---- .137780 -1430 .139212 JAN23 ---- ---- ---- ---- .137318 -1480 .138805 FEB23 ---- ---- ---- ---- .137120 -1480 .138600 MAR23 ---- ---- ---- ---- .137023 -1420 .138449 APR23 ---- ---- ---- ---- .136875 -1490 .138368 MAY23 ---- ---- ---- ---- .136792 -1420 .138218 JUN23 ---- ---- ---- ---- .136768 -1190 .137964 JLY23 ---- ---- ---- ---- .136625 -1250 .137880 AUG23 ---- ---- ---- ---- .136556 -1310 .137873 SEP23 ---- ---- ---- ---- .136535 -1310 .137854 OCT23 ---- ---- ---- ---- .136448 -1570 .138019 NOV23 ---- ---- ---- ---- .136381 -1610 .137994 DEC23 ---- ---- ---- ---- .136333 -1480 .137814 MAR24 ---- ---- ---- ---- .136109 -1490 .137604 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- ---- ---- ---- .86875 -755 .87630 DEC22 .87795 .87805B .86890 .87115B .87040 -750 3488 .87790 4400 30570 JAN23 ---- ---- ---- ---- .87185 -755 .87940 FEB23 ---- ---- ---- ---- .87330 -760 .88090 MAR23 ---- ---- .87435A .87435A .87475 -755 .88230 JUN23 ---- ---- ---- ---- .87995 -765 .88760 SEP23 ---- ---- ---- ---- .88500 -780 .89280 DEC23 ---- ---- ---- ---- .88980 -790 .89770 MAR24 ---- ---- ---- ---- .89450 -785 .90235 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3488 4400 30570 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15350 -110 15460 3 MAR23 ---- ---- ---- ---- 13670 -185 13855 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 146.86 147.17 146.33A 147.17 147.07 +.41 892 146.66 4741 20302 MAR23 ---- 146.15B 145.72A 145.72A 146.26 +.41 145.85 JUN23 ---- ---- ---- ---- 145.18 +.42 144.76 SEP23 ---- ---- ---- ---- 144.05 +.44 143.61 DEC23 ---- ---- ---- ---- 142.98 +.46 142.52 MAR24 ---- ---- ---- ---- 141.93 +.48 141.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 892 4741 20302 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 8969 9152 8969 9152 9137 +168 191 8969 161 1957 MAR23 ---- 9198B ---- 9198B 9199 +168 9031 104 JUN23 ---- ---- ---- ---- 9246 +169 9077 SEP23 ---- ---- ---- ---- 9286 +170 9116 DEC23 ---- ---- ---- ---- 9317 +172 9145 MAR24 ---- ---- ---- ---- 9344 +172 9172 TOTAL EST.VOL VOLUME OPEN INT TOTAL 191 161 2061 SF CME SWISS FRANC FUTURES DEC22 1.00505 1.01190 1.00255 1.01120A 1.01005 +.00550 19548 1.00455 19914 47391 MAR23 1.01560 1.02200 1.01370A 1.01895A 1.02080 +.00550 9 1.01530 18 313 JUN23 1.03150 1.03320B 1.02540A 1.03320B 1.03195 +.00555 2 1.02640 43 SEP23 ---- 1.03990B ---- 1.03990B 1.04275 +.00560 1.03715 DEC23 ---- 1.04875B ---- 1.04875B 1.05225 +.00570 1.04655 2 MAR24 ---- ---- ---- ---- 1.06125 +.00580 1.05545 JUN24 ---- ---- ---- ---- 1.07035 +.00590 1.06445 SEP24 ---- ---- ---- ---- 1.07965 +.00600 1.07365 DEC24 ---- ---- ---- ---- 1.08720 +.00605 1.08115 MAR25 ---- ---- ---- ---- 1.09315 +.00595 1.08720 JUN25 ---- ---- ---- ---- 1.09920 +.00590 1.09330 SEP25 ---- ---- ---- ---- 1.10530 +.00580 1.09950 DEC25 ---- ---- ---- ---- 1.11145 +.00570 1.10575 MAR26 ---- ---- ---- ---- 1.11770 +.00565 1.11205 JUN26 ---- ---- ---- ---- 1.12400 +.00555 1.11845 SEP26 ---- ---- ---- ---- 1.13040 +.00550 1.12490 DEC26 ---- ---- ---- ---- 1.13685 +.00540 1.13145 MAR27 ---- ---- ---- ---- 1.14335 +.00530 1.13805 JUN27 ---- ---- ---- ---- 1.14995 +.00520 1.14475 SEP27 ---- ---- ---- ---- 1.15665 +.00510 1.15155 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19559 19932 47749 SIR INR/USD Futures OCT22 121.00 121.32 120.63A 121.21B 121.18 +.39 1132 120.79 984 688 NOV22 120.31 120.84B 120.17A 120.75 120.69 +.38 931 120.31 689 884 DEC22 ---- 120.29B ---- 120.29B 120.57 +.72 119.85 3 JAN23 ---- ---- ---- ---- 120.21 +.71 119.50 FEB23 ---- ---- ---- ---- 119.86 +.69 119.17 MAR23 ---- ---- ---- ---- 119.46 +.67 118.79 APR23 ---- ---- ---- ---- 119.10 +.65 118.45 MAY23 ---- ---- ---- ---- 118.79 +.63 118.16 JUN23 ---- ---- ---- ---- 118.52 +.62 117.90 JLY23 ---- ---- ---- ---- 118.25 +.60 117.65 AUG23 ---- ---- ---- ---- 117.99 +.63 117.36 SEP23 ---- ---- ---- ---- 117.79 +.67 117.12 DEC23 ---- ---- ---- ---- 117.11 +.77 116.34 MAR24 ---- ---- ---- ---- 116.46 +.87 115.59 JUN24 ---- ---- ---- ---- 115.81 +.98 114.83 SEP24 ---- ---- ---- ---- 115.16 +1.08 114.08 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2063 1673 1575 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 148.76 149.13B 148.17A 148.67B 148.55 -.020 6 148.57 6 1727 MAR23 ---- 148.76B 147.99A 148.76B 148.23 -.020 148.25 JUN23 ---- ---- ---- ---- 147.74 -.020 147.76 SEP23 ---- ---- ---- ---- 147.23 UNCH 147.23 DEC23 ---- ---- ---- ---- 146.70 +.015 146.69 MAR24 ---- ---- ---- ---- 146.19 +.045 146.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 6 1727 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- 51510A 51510A 51555 -75 51630 75 MAR23 ---- ---- ---- ---- 47710 -85 47795 JUN23 ---- ---- ---- ---- 43775 -90 43865 SEP23 ---- ---- ---- ---- 40310 -80 40390 DEC23 ---- ---- ---- ---- 37225 -100 37325 MAR24 ---- ---- ---- ---- 34470 -130 34600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.00000 +.00835 .99165 MAR23 ---- ---- ---- ---- 1.00720 +.00835 .99885 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 18.239 -.2273 18.467 DEC22 ---- 18.559B 18.291A 18.291A 18.289 -.2286 18.518 JAN23 ---- ---- ---- ---- 18.323 -.2295 18.552 FEB23 ---- ---- ---- ---- 18.365 -.2305 18.596 MAR23 ---- ---- ---- ---- 18.399 -.2313 18.630 APR23 ---- ---- ---- ---- 18.450 -.2239 18.674 MAY23 ---- ---- ---- ---- 18.484 -.2248 18.709 JUN23 ---- ---- ---- ---- 18.527 -.2258 18.752 JLY23 ---- ---- ---- ---- 18.570 -.2269 18.797 AUG23 ---- ---- ---- ---- 18.613 -.2280 18.841 SEP23 ---- ---- ---- ---- 18.665 -.2293 18.894 OCT23 ---- ---- ---- ---- 18.709 -.2213 18.930 NOV23 ---- ---- ---- ---- 18.752 -.2314 18.984 DEC23 ---- ---- ---- ---- 18.814 -.2420 19.056 MAR24 ---- ---- ---- ---- 18.984 -.2465 19.230 JUN24 ---- ---- ---- ---- 19.157 -.2510 19.408 SEP24 ---- ---- ---- ---- 19.323 -.2649 19.588 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- 7.940B 7.170A 7.940B 7.960 +.780 7.180 5650 ---- 7.660B 6.680A 7.660B 7.460 +.770 6.690 5700 ---- 7.170B 6.180A 7.170B 6.970 +.770 6.200 5750 ---- 6.670B 5.690A 6.670B 6.470 +.760 5.710 5800 ---- 6.180B 5.200A 6.180B 5.980 +.750 5.230 5850 ---- 5.690B 4.720A 5.690B 5.490 +.740 4.750 5900 ---- 5.200B 4.240A 5.200B 5.000 +.730 4.270 5950 ---- 4.710B 3.780A 4.710B 4.520 +.710 3.810 6000 ---- 4.230B 3.320A 4.230B 4.040 +.680 3.360 6025 ---- 3.990B 3.090A 3.990B 3.810 +.680 3.130 6050 ---- 3.760B 2.880A 3.760B 3.570 +.650 2.920 6075 ---- 3.530B 2.660A 3.530B 3.340 +.640 2.700 6100 ---- 3.300B 2.450A 3.300B 3.120 +.620 2.500 6125 ---- 3.070B 2.250A 3.070B 2.890 +.600 2.290 6150 ---- 2.850B 2.060A 2.850B 2.680 +.580 2.100 6175 ---- 2.630B 1.870A 2.630B 2.460 +.550 1.910 6200 ---- 2.420B 1.690A 2.420B 2.260 +.530 1.730 6225 ---- 2.210B 1.520A 2.210B 2.060 +.510 1.550 6250 ---- 2.010B 1.360A 2.010B 1.870 +.480 1.390 6275 ---- 1.820B 1.200A 1.820B 1.680 +.450 1.230 6300 ---- 1.640B 1.060A 1.640B 1.510 +.420 1.090 6325 ---- 1.460B .930A 1.460B 1.340 +.380 .960 3 6350 ---- 1.300B .810A 1.300B 1.180 +.350 .830 1 6375 ---- 1.140B .710A 1.140B 1.040 +.320 .720 6400 ---- 1.000B .610A 1.000B .900 +.280 .620 11 6425 ---- .880B .520A .880B .780 +.250 .530 6450 ---- .760B ---- .760B .670 +.220 .450 6475 ---- .650B ---- .650B .570 +.190 .380 6500 ---- .550B ---- .550B .480 +.160 .320 2 6525 ---- .470B ---- .470B .400 +.130 .270 6550 ---- .390B ---- .390B .340 +.120 .220 6575 ---- .320B ---- .320B .280 +.090 .190 120 6600 ---- .270B ---- .270B .230 +.080 .150 2 6625 ---- .220B ---- .220B .190 +.060 .130 2 51 6650 ---- .180B ---- .180B .160 +.060 .100 46 6675 ---- .140B ---- .140B .130 +.040 .090 2 6700 ---- .120B ---- .120B .100 +.030 .070 1 6725 .090 .090 .090 .090 .080 +.020 20 .060 6750 ---- .070B ---- .070B .070 +.025 .045 154 6800 ---- .050B ---- .050B .045 +.015 .030 46 6850 ---- .030B ---- .030B .025 +.005 .020 6900 ---- .020B ---- .020B .015 +.005 .010 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 2 439 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 PUT 5600 ---- ---- ---- ---- .005 -.010 .015 5650 ---- ---- ---- ---- .010 -.010 .020 5700 ---- ---- .025A .025A .010 -.020 .030 5750 ---- ---- .030A .030A .015 -.025 .040 5800 ---- ---- .030A .030A .025 -.035 .060 5850 ---- ---- .035A .035A .030 -.040 .070 4 5900 ---- ---- .050A .050A .045 -.055 .100 5950 ---- ---- .060A .060A .060 -.070 .130 120 6000 ---- ---- .080A .080A .080 -.100 .180 6025 ---- ---- .100A .100A .100 -.110 .210 6050 ---- ---- .110A .110A .110 -.130 .240 6075 ---- ---- .130A .130A .130 -.150 .280 6100 ---- ---- .150A .150A .160 -.160 .320 6125 ---- ---- .180A .180A .180 -.190 .370 6150 ---- ---- .210A .210A .220 -.200 .420 6175 ---- ---- .230A .230A .250 -.230 .480 10 6200 ---- ---- .270A .270A .300 -.250 .550 69 69 6225 ---- ---- .320A .320A .350 -.270 .620 6250 ---- ---- .370A .370A .400 -.310 .710 55 55 6275 ---- ---- .430A .430A .470 -.330 .800 6300 ---- ---- .500A .500A .540 -.370 .910 5 5 6325 ---- ---- .580A .580A .620 -.410 1.030 3 6350 ---- ---- .670A .670A .720 -.430 1.150 3 6375 ---- ---- .750A .750A .820 -.470 1.290 6400 .870 .870 .870 .960B .940 -.500 1 1.440 6425 ---- ---- .980A .980A 1.060 -.540 1.600 6450 ---- ---- 1.110A 1.110A 1.200 -.570 1.770 6475 ---- ---- 1.240A 1.240A 1.350 -.600 1.950 6500 ---- ---- 1.410A 1.410A 1.510 -.630 2.140 1 6525 ---- ---- 1.570A 1.570A 1.690 -.640 2.330 6550 ---- ---- 1.740A 1.740A 1.870 -.670 2.540 6575 ---- ---- 1.920A 1.920A 2.060 -.690 2.750 6600 ---- ---- 2.120A 2.120A 2.260 -.710 2.970 6625 ---- ---- 2.310A 2.310A 2.470 -.720 3.190 6650 ---- ---- 2.520A 2.520A 2.690 -.730 3.420 6675 ---- 3.660B 2.740A 2.740A 2.910 -.740 3.650 6700 ---- 3.890B 2.960A 2.960A 3.130 -.750 3.880 1 6725 ---- 4.130B 3.180A 3.180A 3.360 -.760 4.120 6750 ---- 4.370B 3.410A 3.410A 3.600 -.760 4.360 6800 ---- 4.850B 3.880A 3.880A 4.070 -.770 4.840 6850 ---- 5.340B 4.360A 4.360A 4.560 -.770 5.330 1 6900 ---- 5.840B 4.850A 4.850A 5.040 -.780 5.820 6950 ---- 6.330B 5.340A 5.340A 5.540 -.780 6.320 7000 ---- ---- 5.830A 5.830A 6.030 -.780 6.810 7050 ---- ---- ---- ---- 6.530 -.780 7.310 7100 ---- ---- ---- ---- 7.020 -.790 7.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 129 272 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- 8.170B 7.180A 8.170B 7.960 +.760 7.200 5650 ---- 7.670B 6.690A 7.670B 7.470 +.760 6.710 5700 ---- 7.180B 6.200A 7.180B 6.980 +.760 6.220 5750 ---- 6.690B 5.720A 6.690B 6.490 +.750 5.740 5800 ---- 6.200B 5.240A 6.200B 6.000 +.740 5.260 5850 ---- 5.710B 4.760A 5.710B 5.510 +.720 4.790 5900 ---- 5.230B 4.290A 5.230B 5.030 +.710 4.320 5950 ---- 4.750B 3.830A 4.750B 4.560 +.690 3.870 6000 ---- 4.280B 3.390A 4.280B 4.090 +.670 3.420 6025 ---- 4.050B 3.170A 4.050B 3.860 +.650 3.210 6050 ---- 3.820B 2.960A 3.820B 3.630 +.640 2.990 6075 ---- 3.590B 2.750A 3.590B 3.410 +.620 2.790 6100 ---- 3.370B 2.550A 3.370B 3.190 +.600 2.590 6125 ---- 3.150B 2.360A 3.150B 2.970 +.580 2.390 6150 ---- 2.930B 2.170A 2.930B 2.760 +.560 2.200 6175 ---- 2.720B 1.980A 2.720B 2.560 +.540 2.020 6200 ---- 2.520B 1.810A 2.520B 2.360 +.520 1.840 6225 ---- 2.320B 1.640A 2.320B 2.160 +.490 1.670 6250 ---- 2.120B 1.480A 2.120B 1.980 +.470 1.510 6275 ---- 1.940B 1.330A 1.940B 1.800 +.440 1.360 6300 ---- 1.760B 1.190A 1.760B 1.620 +.400 1.220 1 1 6325 ---- 1.580B 1.060A 1.580B 1.460 +.380 1.080 13 13 6350 ---- 1.430B .930A 1.430B 1.310 +.350 .960 6375 ---- 1.280B .820A 1.280B 1.160 +.310 .850 6400 ---- 1.150B .720A 1.150B 1.030 +.290 .740 2 6425 ---- 1.010B .630A 1.010B .910 +.260 .650 6450 ---- .890B .550A .890B .790 +.230 .560 6475 ---- .760B .470A .760B .690 +.210 .480 6500 ---- .670B .410A .670B .600 +.180 .420 6525 ---- .580B .350A .580B .520 +.160 .360 6550 ---- .500B ---- .500B .440 +.140 .300 6575 ---- .420B ---- .420B .380 +.120 .260 6600 ---- .360B ---- .360B .320 +.100 .220 6650 ---- .260B ---- .260B .230 +.070 .160 125 6700 ---- .180B ---- .180B .160 +.050 .110 6750 ---- .120B ---- .120B .110 +.030 .080 6800 ---- .080B ---- .080B .070 +.020 .050 6850 ---- .050B ---- .050B .045 +.010 .035 6900 ---- .035B ---- .035B .030 +.005 .025 6950 ---- .025B ---- .025B .020 +.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 141 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- .030A .030A .015 -.020 .035 5650 ---- ---- .035A .035A .020 -.025 .045 5700 ---- ---- .035A .035A .030 -.030 .060 5750 ---- ---- .045A .045A .035 -.035 .070 5800 ---- ---- .050A .050A .045 -.045 .090 5850 ---- ---- .070A .070A .060 -.060 .120 5900 ---- ---- .080A .080A .080 -.070 .150 5950 ---- ---- .100A .100A .100 -.090 .190 6000 ---- ---- .130A .130A .130 -.120 .250 6025 ---- ---- .150A .150A .150 -.130 .280 125 6050 ---- ---- .180A .180A .180 -.140 .320 6075 ---- ---- .200A .200A .200 -.160 .360 6100 ---- ---- .230A .230A .230 -.180 .410 1 6125 ---- ---- .260A .260A .260 -.200 .460 6150 ---- ---- .290A .290A .300 -.220 .520 6175 ---- ---- .330A .330A .350 -.240 .590 6200 ---- ---- .380A .380A .400 -.260 .660 6225 ---- ---- .430A .430A .450 -.300 .750 6250 ---- ---- .480A .480A .510 -.320 .830 6275 ---- ---- .550A .550A .580 -.350 .930 6300 ---- ---- .620A .620A .660 -.380 1.040 1 1 6325 ---- ---- .700A .700A .750 -.400 1.150 13 13 6350 ---- ---- .790A .790A .840 -.440 1.280 6375 ---- ---- .890A .890A .950 -.460 1.410 6400 ---- ---- .990A .990A 1.060 -.500 1.560 6425 ---- ---- 1.110A 1.110A 1.190 -.520 1.710 6450 ---- ---- 1.240A 1.240A 1.330 -.550 1.880 6475 ---- ---- 1.370A 1.370A 1.470 -.580 2.050 6500 ---- ---- 1.520A 1.520A 1.630 -.600 2.230 6525 ---- ---- 1.670A 1.670A 1.800 -.620 2.420 6550 ---- ---- 1.850A 1.850A 1.970 -.650 2.620 6575 ---- ---- 2.020A 2.020A 2.160 -.660 2.820 6600 ---- ---- 2.210A 2.210A 2.350 -.680 3.030 6650 ---- ---- 2.600A 2.600A 2.760 -.710 3.470 1 1 6700 ---- 3.930B 3.010A 3.010A 3.190 -.730 3.920 6750 ---- 4.400B 3.460A 3.460A 3.640 -.750 4.390 6800 ---- 4.870B 3.920A 3.920A 4.100 -.760 4.860 6850 ---- 5.360B 4.390A 4.390A 4.570 -.770 5.340 6900 ---- 5.850B 4.870A 4.870A 5.050 -.780 5.830 6950 ---- 6.340B 5.350A 5.350A 5.540 -.780 6.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 141 4AD OCT22 AUD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.960 +.780 7.180 5650 ---- ---- ---- ---- 7.460 +.780 6.680 5700 ---- ---- ---- ---- 6.960 +.780 6.180 5750 ---- ---- ---- ---- 6.460 +.780 5.680 5800 ---- ---- ---- ---- 5.960 +.780 5.180 5850 ---- ---- ---- ---- 5.460 +.780 4.680 5900 ---- ---- ---- ---- 4.960 +.780 4.180 5950 ---- 3.910B 3.670A 3.910B 4.460 +.770 3.690 6000 ---- 3.600B 3.180A 3.600B 3.960 +.760 3.200 6025 ---- 3.560B 2.930A 3.560B 3.710 +.760 2.950 6050 ---- 3.540B 2.680A 3.540B 3.460 +.750 2.710 6075 ---- 3.420B 2.440A 3.420B 3.220 +.750 2.470 6100 ---- 3.170B 2.200A 3.170B 2.970 +.740 2.230 6125 ---- 2.920B 1.960A 2.920B 2.720 +.720 2.000 6150 ---- 2.680B 1.730A 2.680B 2.470 +.700 1.770 6175 ---- 2.430B 1.500A 2.430B 2.230 +.680 1.550 6200 ---- 2.190B 1.280A 2.190B 1.990 +.650 1.340 6225 ---- 1.950B 1.080A 1.950B 1.750 +.610 1.140 6250 ---- 1.710B .890A 1.710B 1.520 +.570 .950 6275 ---- 1.480B .720A 1.480B 1.290 +.520 .770 6300 ---- 1.250B .570A 1.250B 1.080 +.460 .620 9 6325 .580 1.040B .440A .800A .880 +.390 6 .490 5 6350 .640 .840B .340A .840B .700 +.330 1 .370 3 3 6375 ---- .660B .250A .660B .530 +.250 .280 2 6400 .200 .500B .180A .500B .390 +.180 50 .210 14 10 6425 ---- .370B .130A .370B .280 +.130 .150 6450 .200 .260B .100A .180A .200 +.090 1 .110 1 2 6475 ---- .180B ---- .180B .140 +.070 2 .070 386 6500 .120 .120 .120 .090A .090 +.040 2 .050 13 207 6525 .020 .080B .020 .080B .060 +.025 10 .035 2 81 6550 ---- .045B ---- .045B .040 +.015 .025 10 10 6575 ---- .030B ---- .030B .025 +.010 .015 6600 ---- .020B ---- .020B .020 +.010 .010 4 6625 ---- ---- ---- ---- .010 +.005 .005 6650 ---- ---- ---- ---- .010 +.005 .005 1 6675 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 1 6725 ---- ---- ---- ---- CAB UNCH CAB 1 6750 ---- ---- ---- ---- CAB UNCH CAB 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 5750 ---- ---- ---- 5.740A 6.500 UNCH ---- 5800 ---- 6.210B 5.270A 6.210B 6.020 +.730 5.290 5850 ---- 5.730B 4.800A 5.730B 5.540 +.720 4.820 5900 ---- 5.260B 4.340A 5.260B 5.070 +.700 4.370 5950 ---- 4.790B 3.890A 4.790B 4.600 +.680 3.920 6000 ---- 4.320B 3.460A 4.320B 4.140 +.650 3.490 6050 ---- 3.870B 3.040A 3.870B 3.690 +.620 3.070 6100 ---- 3.430B 2.640A 3.430B 3.260 +.590 2.670 6125 ---- ---- ---- 2.450A 3.050 UNCH ---- 6150 ---- 3.010B 2.260A 3.010B 2.840 +.550 2.290 6175 ---- 2.800B 2.080A 2.800B 2.640 +.530 2.110 6200 ---- 2.600B 1.910A 2.600B 2.450 +.510 1.940 6225 ---- 2.410B 1.740A 2.410B 2.260 +.490 1.770 6250 ---- 2.220B 1.580A 2.220B 2.070 +.460 1.610 6275 ---- 2.030B 1.430A 2.030B 1.900 +.440 1.460 6300 ---- 1.860B 1.290A 1.860B 1.730 +.410 1.320 6325 ---- 1.690B 1.160A 1.690B 1.570 +.390 1.180 6350 ---- 1.540B 1.040A 1.540B 1.420 +.360 1.060 6375 ---- 1.380B .920A 1.380B 1.280 +.340 .940 6400 ---- 1.240B .820A 1.240B 1.140 +.300 .840 6425 ---- 1.110B .720A 1.110B 1.020 +.280 .740 6450 ---- .990B .640A .990B .900 +.250 .650 6475 ---- .870B .560A .870B .800 +.230 .570 6500 ---- .760B .490A .760B .700 +.200 .500 6525 ---- .670B .420A .670B .620 +.190 .430 6550 ---- .580B ---- .580B .540 +.170 .370 6575 ---- .500B ---- .500B .470 +.150 .320 6600 ---- .440B ---- .440B .400 +.120 .280 6650 ---- .320B ---- .320B .300 +.090 .210 6700 .190 .230B .190 .230B .220 +.070 123 .150 6750 ---- .170B ---- .170B .160 +.050 .110 6800 ---- .120B ---- .120B .110 +.030 .080 6850 ---- .080B ---- .080B .080 +.020 .060 6900 ---- .060B ---- .060B .060 +.020 .040 6950 ---- .040B ---- .040B .040 +.010 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 195 45 895 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 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- CAB -.010 .010 4 6000 ---- ---- ---- ---- CAB -.015 .015 10 24 6025 ---- ---- .010A .010A CAB -.025 .025 6050 ---- ---- .010A .010A CAB -.030 .030 6 6075 ---- ---- .010A .010A .005 -.035 .040 6100 ---- ---- .015A .015A .005 -.045 .050 1 6125 ---- ---- .015A .015A .005 -.065 .070 6150 ---- ---- .020A .020A .010 -.080 .090 114 6175 ---- ---- .025A .025A .015 -.105 .120 6200 .035 .035 .030A .030A .025 -.135 1 .160 3 4 6225 .050 .050 .040A .040A .035 -.175 3 .210 2 6250 .090 .090 .060A .060A .050 -.220 2 .270 14 15 6275 ---- ---- .070A .070A .080 -.260 .340 54 40 6300 ---- ---- .100A .100A .120 -.320 .440 15 18 6325 .260 .260 .140A .140A .160 -.400 24 .560 6350 ---- ---- .190A .190A .230 -.460 .690 3 6375 ---- ---- .260A .260A .320 -.530 .850 6400 ---- ---- .360A .360A .430 -.600 1.030 6425 ---- ---- .480A .480A .570 -.650 1.220 6450 ---- ---- .620A .620A .730 -.700 1.430 6475 ---- ---- .790A .790A .920 -.720 1.640 341 6500 ---- ---- .970A .970A 1.130 -.740 1.870 6525 ---- 2.110B 1.170A 1.170A 1.350 -.750 2.100 6550 ---- 2.350B 1.390A 1.390A 1.580 -.760 2.340 6575 ---- 2.590B 1.620A 1.620A 1.810 -.770 2.580 6600 ---- 2.840B 1.860A 1.860A 2.050 -.780 2 2.830 2 6625 ---- ---- 2.100A 2.100A 2.300 -.780 3.080 6650 ---- ---- 2.340A 2.340A 2.540 -.780 3.320 6675 ---- ---- 2.590A 2.590A 2.790 -.780 3.570 6700 ---- ---- 2.840A 2.840A 3.040 -.780 3.820 6725 ---- ---- ---- ---- 3.280 -.790 1 4.070 1 6750 ---- ---- ---- ---- 3.530 -.790 4.320 6800 ---- ---- ---- ---- 4.030 -.790 4.820 6850 ---- ---- ---- ---- 4.530 -.790 5.320 6900 ---- ---- ---- ---- 5.030 -.790 5.820 6950 ---- ---- ---- ---- 5.530 -.790 6.320 7000 ---- ---- ---- ---- 6.030 -.790 6.820 7050 ---- ---- ---- ---- 6.530 -.790 7.320 7100 ---- ---- ---- ---- 7.030 -.790 7.820 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- .070A .050 UNCH ---- 5800 ---- ---- .080A .080A .070 -.060 .130 5850 ---- ---- .090A .090A .090 -.070 .160 5900 ---- ---- .120A .120A .110 -.090 .200 5950 ---- ---- .140A .140A .150 -.100 .250 6000 ---- ---- .180A .180A .190 -.130 .320 6050 .260 .270 .230A .230A .240 -.160 123 .400 6100 ---- ---- .290A .290A .300 -.190 .490 6125 ---- ---- ---- .320A .340 UNCH ---- 6150 ---- ---- .360A .360A .380 -.230 .610 6175 ---- ---- .410A .410A .430 -.250 .680 6200 ---- ---- .460A .460A .490 -.270 .760 6225 ---- ---- .520A .520A .550 -.290 .840 6250 ---- ---- .580A .580A .610 -.320 .930 6275 ---- ---- .640A .640A .690 -.340 1.030 6300 ---- ---- .720A .720A .770 -.370 1.140 6325 ---- ---- .800A .800A .860 -.390 1.250 6350 ---- ---- .890A .890A .960 -.420 1.380 6375 ---- ---- .990A .990A 1.060 -.450 1.510 6400 ---- ---- 1.090A 1.090A 1.180 -.480 1.660 6425 ---- ---- 1.210A 1.210A 1.300 -.510 1.810 6450 ---- ---- 1.340A 1.340A 1.440 -.530 1.970 6475 ---- ---- 1.470A 1.470A 1.580 -.560 2.140 6500 ---- ---- 1.620A 1.620A 1.740 -.570 2.310 6525 ---- ---- 1.770A 1.770A 1.900 -.600 2.500 6550 ---- ---- 1.930A 1.930A 2.070 -.620 2.690 6575 ---- ---- 2.110A 2.110A 2.250 -.640 2.890 6600 ---- ---- 2.290A 2.290A 2.430 -.660 1 3.090 6650 ---- ---- 2.670A 2.670A 2.830 -.690 3.520 6700 ---- ---- 3.070A 3.070A 3.250 -.710 3.960 6750 ---- ---- 3.500A 3.500A 3.680 -.740 4.420 6800 ---- ---- 3.950A 3.950A 4.140 -.750 4.890 6850 ---- 5.370B 4.410A 4.410A 4.600 -.760 5.360 6900 ---- 5.860B 4.890A 4.890A 5.080 -.760 5.840 6950 ---- 6.340B 5.370A 5.370A 5.560 -.770 6.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 157 96 575 ADU NOV22 AUD/USD Monthly Options CALL 4900 ---- ---- ---- ---- 14.950 +.780 14.170 5000 ---- ---- ---- ---- 13.950 +.780 13.170 5100 ---- ---- ---- ---- 12.950 +.780 12.170 5200 ---- ---- ---- ---- 11.950 +.780 11.170 5300 ---- ---- ---- ---- 10.960 +.790 10.170 5400 ---- ---- ---- ---- 9.960 +.790 9.170 5500 ---- ---- ---- ---- 8.960 +.790 8.170 138 5600 ---- ---- ---- ---- 7.960 +.780 7.180 78 5650 ---- ---- 6.670A 6.670A 7.460 +.780 6.680 5700 ---- 6.420B 6.170A 6.420B 6.970 +.790 6.180 66 5750 ---- 6.300B 5.670A 6.300B 6.470 +.780 5.690 5800 ---- 6.170B 5.180A 6.170B 5.970 +.770 5.200 5850 ---- 5.680B 4.690A 5.680B 5.480 +.770 4.710 5900 ---- 5.180B 4.200A 5.180B 4.980 +.760 4.220 5950 ---- 4.690B 3.720A 4.690B 4.490 +.750 3.740 10 6000 ---- 4.200B 3.240A 4.200B 4.000 +.730 3.270 4 6025 ---- 3.950B 3.010A 3.950B 3.750 +.710 3.040 6050 ---- 3.710B 2.780A 3.710B 3.510 +.700 2.810 3 6075 ---- 3.470B 2.550A 3.470B 3.270 +.680 2.590 6100 ---- 3.230B 2.330A 3.230B 3.040 +.670 2 2.370 6 6125 ---- 3.000B 2.120A 3.000B 2.800 +.640 2.160 6150 ---- 2.770B 1.910A 2.770B 2.570 +.620 5 1.950 2 6175 ---- 2.540B 1.720A 2.540B 2.350 +.590 1.760 15 6200 ---- 2.310B 1.530A 2.310B 2.130 +.560 2 1.570 91 6225 ---- 2.100B 1.350A 2.100B 1.920 +.530 1.390 2 6250 1.320 1.880B 1.180A 1.790A 1.720 +.500 8 1.220 31 6275 ---- 1.680B 1.020A 1.680B 1.530 +.470 1.060 3 6300 1.230 1.490B .880A 1.490B 1.340 +.430 5 .910 8 30 6325 ---- 1.300B .750A 1.300B 1.170 +.390 .780 20 21 6350 .930 1.130B .630A .910A 1.000 +.340 11 .660 1 10 6375 .810 .980B .530A .800A .850 +.300 2 .550 6 6400 .590 .840B .440A .840B .720 +.260 4 .460 8 666 6425 ---- .700B .370A .700B .600 +.220 .380 4 75 6450 ---- .580B ---- .580B .490 +.180 .310 248 6475 .230 .480B .230 .480B .400 +.140 4 .260 4 106 6500 .380 .390B .290 .340A .330 +.120 14 .210 13 1032 6525 .250 .310B .250 .250A .260 +.090 8 .170 4 6550 .120 .270 .120 .200A .210 +.070 53 .140 9 408 6575 ---- .200B ---- .200B .160 +.050 .110 1 42 6600 .100 .160B .070 .130B .130 +.040 8 .090 1 609 6650 .060 .090B .060 .080 .080 +.020 29 .060 227 6700 ---- .050B ---- .050B .050 +.015 3 .035 2 1169 6750 .025 .030B .025 .025 .030 +.010 7 .020 246 6800 .020 .020 .020 .020 .020 +.005 1 .015 266 6850 ---- ---- ---- ---- .015 +.005 .010 474 6900 ---- ---- ---- ---- .010 +.005 .005 284 6950 ---- ---- ---- ---- .005 UNCH .005 32 247 7000 ---- ---- ---- ---- .005 UNCH .005 484 7050 ---- ---- ---- ---- .005 UNCH .005 124 7100 ---- ---- ---- ---- .005 UNCH .005 480 7150 ---- ---- ---- ---- .005 UNCH .005 32 80 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 ---- ---- ---- ---- .005 +.005 CAB 1 7800 ---- ---- ---- ---- .005 +.005 CAB 35 7850 ---- ---- ---- ---- .005 +.005 CAB 94 7900 ---- ---- ---- ---- CAB UNCH CAB 36 7950 ---- ---- ---- ---- CAB UNCH CAB 62 8000 ---- ---- ---- ---- CAB UNCH CAB 36 8050 ---- ---- ---- ---- CAB UNCH CAB 18 8100 ---- ---- ---- ---- CAB UNCH CAB 89 8200 ---- ---- ---- ---- CAB UNCH CAB 90 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 16.890 +.780 16.110 4800 ---- ---- ---- ---- 15.900 +.780 15.120 4900 ---- ---- 14.110A 14.110A 14.900 +.780 14.120 5000 ---- 13.770B 13.120A 13.770B 13.910 +.780 13.130 5100 ---- 13.120B 12.130A 13.120B 12.920 +.780 12.140 5200 ---- 12.130B 11.140A 12.130B 11.930 +.780 11.150 5300 ---- 11.140B 10.150A 11.140B 10.940 +.770 10.170 5400 ---- 10.160B 9.170A 10.160B 9.950 +.760 9.190 5500 ---- 9.170B 8.190A 9.170B 8.970 +.760 8.210 36 5600 ---- 8.190B 7.220A 8.190B 7.990 +.740 7.250 6 5700 ---- 7.220B 6.270A 7.220B 7.020 +.720 6.300 5750 ---- 6.740B 5.800A 6.740B 6.540 +.710 5.830 5800 ---- 6.270B 5.340A 6.270B 6.070 +.700 5.370 5850 ---- 5.800B 4.890A 5.800B 5.600 +.680 4.920 5900 ---- 5.330B 4.440A 5.330B 5.140 +.670 4.470 5950 ---- 4.880B 4.010A 4.880B 4.690 +.650 4.040 6000 ---- 4.430B 3.590A 4.430B 4.240 +.620 3.620 6050 ---- 3.990B 3.190A 3.990B 3.810 +.590 3.220 20 6100 ---- 3.570B 2.800A 3.570B 3.400 +.570 2.830 40 6150 ---- 3.160B 2.440A 3.160B 3.000 +.530 2.470 1 6200 ---- 2.770B 2.100A 2.770B 2.620 +.500 5 2.120 5 9 6250 ---- 2.400B 1.780A 2.400B 2.260 +.450 1.810 2 6300 ---- 2.060B 1.490A 2.060B 1.920 +.400 1 1.520 1 11 6350 ---- 1.750B 1.240A 1.750B 1.620 +.360 1.260 1 76 6400 ---- 1.450B 1.010A 1.450B 1.340 +.310 1.030 3 120 6450 ---- 1.200B .820A 1.200B 1.100 +.270 3 .830 16 6500 ---- .970B .650A .970B .890 +.220 .670 257 6550 ---- .780B .520A .780B .710 +.180 4 .530 3 96 6600 .520 .610 .400A .610B .560 +.150 73 .410 18 119 6650 .340 .480B .310A .480B .430 +.110 41 .320 13 96 6700 .350 .370B .350 .320A .330 +.090 22 .240 26 656 6750 .290 .290 .290 .250A .260 +.080 9 .180 7 138 6800 .230 .230 .200 .200 .190 +.050 75 .140 25 777 6850 .150 .160B .150 .160B .150 +.040 4 .110 318 6900 ---- .120B ---- .120B .110 +.030 .080 1 44 6950 ---- .090B ---- .090B .090 +.030 .060 29 7000 .050 .060B .050 .060B .070 +.020 96 .050 1 205 7050 ---- .050B ---- .050B .050 +.010 .040 24 7100 ---- .035B ---- .035B .040 +.010 .030 569 7150 ---- ---- ---- ---- .030 +.005 .025 120 7200 .030 .030 .030 .030 .025 +.005 4 .020 230 7250 .025 .025 .025 .025 .020 +.005 4 .015 23 7300 ---- ---- ---- ---- .015 UNCH .015 35 7350 ---- ---- ---- ---- .010 UNCH .010 3 7400 ---- ---- ---- ---- .010 UNCH .010 41 7450 .010 .010 .010 .010 .010 +.005 4 .005 60 7500 ---- ---- ---- ---- .005 UNCH .005 137 7550 ---- ---- ---- ---- .005 UNCH .005 720 7600 ---- ---- ---- ---- .005 UNCH .005 5409 7650 ---- ---- ---- ---- .005 UNCH .005 3 7700 ---- ---- ---- ---- .005 UNCH .005 10 7750 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 16.270B 15.300A 16.270B 16.080 +.760 15.320 4900 ---- 15.280B 14.310A 15.280B 15.090 +.760 14.330 5000 ---- 14.300B 13.330A 14.300B 14.110 +.760 13.350 5100 ---- 13.310B 12.350A 13.310B 13.120 +.750 12.370 5200 ---- 12.330B 11.370A 12.330B 12.140 +.750 11.390 5300 ---- 11.350B 10.390A 11.350B 11.160 +.740 10.420 5400 ---- 10.380B 9.430A 10.380B 10.190 +.740 9.450 5500 ---- 9.410B 8.470A 9.410B 9.220 +.720 8.500 5600 ---- 8.450B 7.530A 8.450B 8.260 +.710 7.550 5700 ---- 7.500B 6.600A 7.500B 7.320 +.690 6.630 5750 ---- 7.040B 6.150A 7.040B 6.860 +.680 6.180 5800 ---- 6.580B 5.710A 6.580B 6.400 +.670 5.730 5850 ---- 6.120B 5.270A 6.120B 5.950 +.650 5.300 5900 ---- 5.680B 4.850A 5.680B 5.510 +.630 4.880 5950 ---- 5.240B 4.430A 5.240B 5.070 +.610 4.460 6000 ---- 4.810B 4.030A 4.810B 4.650 +.590 4.060 6050 ---- 4.390B 3.640A 4.380B 4.230 +.560 3.670 6100 ---- 3.980B 3.270A 3.980B 3.830 +.540 3.290 6150 ---- 3.590B 2.910A 3.590B 3.450 +.520 2.930 6200 ---- 3.210B 2.570A 3.210B 3.080 +.480 2.600 6250 ---- 2.850B 2.250A 2.850B 2.730 +.450 2.280 6300 ---- 2.510B 1.960A 2.510B 2.400 +.420 1.980 10 10 6350 ---- 2.200B 1.690A 2.200B 2.090 +.380 1.710 4 6400 ---- 1.910B 1.450A 1.910B 1.810 +.350 1.460 6450 ---- 1.640B 1.230A 1.640B 1.550 +.310 1.240 2 6500 1.300 1.390B 1.030A 1.390B 1.310 +.270 18 1.040 14 6550 ---- 1.170B .860A 1.170B 1.100 +.230 .870 10 6600 ---- .980B ---- .980B .920 +.200 1 .720 1 6650 ---- .810B ---- .810B .760 +.170 .590 23 6700 ---- .660B ---- .660B .620 +.130 2 .490 64 6750 ---- .540B ---- .540B .510 +.110 .400 1 6800 ---- .440B ---- .440B .410 +.080 .330 8 14 6850 ---- .350B ---- .350B .330 +.060 .270 1 6900 .260 .280B .260 .280B .270 +.050 1 .220 5 7 6950 ---- .230B ---- .230B .220 +.040 .180 8 7000 .180 .180 .180 .180 .180 +.030 1 .150 8 7050 ---- .150B ---- .150B .140 +.020 .120 26 7100 ---- .120B ---- .120B .120 +.020 .100 4 7150 ---- .100B ---- .100B .090 +.010 .080 10 7200 ---- .080B ---- .080B .080 +.010 .070 6 7250 ---- ---- ---- ---- .060 UNCH .060 341 7300 ---- ---- ---- ---- .050 UNCH .050 1 7350 ---- ---- ---- ---- .045 +.005 .040 7400 ---- ---- ---- ---- .040 +.005 .035 2 7450 ---- ---- ---- ---- .035 +.005 .030 8 7500 ---- ---- ---- ---- .030 +.005 .025 10 7550 ---- ---- ---- ---- .025 UNCH .025 7600 ---- ---- ---- ---- .020 UNCH .020 1 7650 ---- ---- ---- ---- .020 UNCH .020 4 7700 ---- ---- ---- ---- .020 +.005 .015 7750 ---- ---- ---- ---- .015 UNCH .015 7800 ---- ---- ---- ---- .015 UNCH .015 12 7850 ---- ---- ---- ---- .015 +.005 .010 7900 ---- ---- ---- ---- .015 +.005 .010 40 7950 ---- ---- ---- ---- .015 +.005 .010 8000 ---- ---- ---- ---- .010 UNCH .010 22 8050 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .010 UNCH .010 10 8150 ---- ---- ---- ---- .010 +.005 .005 8200 ---- ---- ---- ---- .010 +.005 .005 4 8300 ---- ---- ---- ---- .010 +.005 .005 4 8400 ---- ---- ---- ---- .010 +.005 .005 8500 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.040 +.750 15.290 4900 ---- ---- ---- ---- 15.060 +.750 14.310 5000 ---- ---- ---- ---- 14.090 +.750 13.340 5100 ---- ---- ---- ---- 13.110 +.740 12.370 5200 ---- ---- ---- ---- 12.140 +.740 11.400 5300 ---- ---- ---- ---- 11.180 +.730 10.450 5400 ---- ---- ---- ---- 10.220 +.720 9.500 5500 ---- ---- ---- ---- 9.270 +.700 8.570 5600 ---- ---- ---- ---- 8.330 +.680 7.650 5700 ---- ---- ---- ---- 7.420 +.660 6.760 5750 ---- ---- ---- ---- 6.970 +.650 6.320 5800 ---- ---- ---- ---- 6.530 +.640 5.890 5850 ---- ---- ---- ---- 6.090 +.620 5.470 5900 ---- 5.070B ---- ---- 5.660 +.600 5.060 5950 ---- ---- ---- ---- 5.250 +.590 4.660 6000 ---- ---- ---- ---- 4.840 +.560 4.280 6050 ---- ---- ---- ---- 4.440 +.540 3.900 6100 ---- 3.670B 3.520A 3.670B 4.060 +.520 3.540 6150 ---- 3.660B 3.170A 3.660B 3.680 +.490 3.190 6200 ---- 3.450B 2.840A 3.450B 3.330 +.470 2.860 6250 ---- 3.110B 2.530A 3.110B 2.990 +.440 2.550 6300 ---- 2.780B 2.240A 2.780B 2.670 +.410 2.260 1 6350 ---- 2.470B 1.980A 2.470B 2.360 +.370 1.990 8 8 6400 ---- 2.190B 1.720A 2.190B 2.080 +.340 1.740 6450 ---- 1.920B 1.500A 1.920B 1.820 +.310 1.510 6500 ---- 1.680B 1.300A 1.680B 1.580 +.270 1.310 250 6550 ---- 1.450B 1.110A 1.450B 1.370 +.250 1.120 6600 ---- 1.240B .950A 1.240B 1.170 +.210 .960 6650 ---- 1.060B .810A 1.060B 1.000 +.180 .820 6700 ---- .900B .690A .900B .850 +.150 .700 2 6750 ---- .760B .580A .760B .720 +.130 .590 6800 ---- .640B .490A .640B .610 +.110 .500 6850 ---- .530B .410A .530B .510 +.090 .420 6900 ---- .440B ---- .440B .430 +.080 .350 6950 ---- .370B ---- .370B .360 +.070 .290 7000 ---- .310B ---- .310B .300 +.050 .250 4 27 7050 ---- .260B ---- .260B .250 +.040 .210 7100 ---- .220B ---- .220B .210 +.040 .170 1 7150 ---- .180B ---- .180B .180 +.030 .150 1 7200 ---- .160B ---- .160B .150 +.020 .130 6 7250 ---- .130B ---- .130B .130 +.020 .110 7300 ---- .110B ---- .110B .110 +.020 .090 5 7350 ---- .090B ---- .090B .090 +.010 .080 7 7400 ---- .080B ---- .080B .080 +.010 .070 6 7450 ---- ---- ---- ---- .060 UNCH .060 1 7500 ---- ---- ---- ---- .060 +.010 .050 7550 ---- ---- ---- ---- .045 UNCH .045 18 7600 ---- ---- ---- ---- .040 UNCH .040 23 7650 ---- ---- ---- ---- .035 UNCH .035 18 7700 ---- ---- ---- ---- .030 UNCH .030 18 7750 ---- ---- ---- ---- .025 UNCH .025 18 7800 ---- ---- ---- ---- .020 -.005 .025 7850 ---- ---- ---- ---- .020 UNCH .020 18 7900 ---- ---- ---- ---- .015 -.005 .020 7950 ---- ---- ---- ---- .015 UNCH .015 8000 ---- ---- ---- ---- .010 -.005 .015 8050 ---- ---- ---- ---- .010 -.005 .015 8100 ---- ---- ---- ---- .010 UNCH .010 8150 ---- ---- ---- ---- .005 -.005 .010 8 8200 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 -.005 .010 12 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 20 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.000 +.750 15.250 4900 ---- ---- ---- ---- 15.030 +.750 14.280 5000 ---- ---- ---- ---- 14.060 +.740 13.320 5100 ---- ---- ---- ---- 13.100 +.740 12.360 5200 ---- ---- ---- ---- 12.140 +.720 11.420 5300 ---- ---- ---- ---- 11.190 +.710 10.480 5400 ---- ---- ---- ---- 10.250 +.700 9.550 5500 ---- ---- ---- ---- 9.320 +.680 8.640 5600 ---- ---- ---- ---- 8.410 +.660 7.750 5700 ---- ---- ---- ---- 7.510 +.630 6.880 12 5750 ---- ---- ---- ---- 7.080 +.630 6.450 5800 ---- 6.060B ---- ---- 6.640 +.610 6.030 5850 ---- 5.650B ---- ---- 6.220 +.600 5.620 5900 ---- 5.240B ---- ---- 5.800 +.580 5.220 5950 ---- 4.840B ---- ---- 5.400 +.570 4.830 6000 ---- ---- ---- ---- 5.000 +.540 4.460 6050 ---- 4.150B 4.070A 4.150B 4.620 +.530 4.090 6100 ---- 4.110B 3.720A 4.110B 4.240 +.500 3.740 6150 ---- 4.010B 3.380A 4.010B 3.880 +.480 3.400 6200 ---- 3.660B 3.060A 3.660B 3.530 +.450 3.080 6250 ---- 3.320B 2.760A 3.320B 3.200 +.430 2.770 10 6300 ---- 2.990B 2.470A 2.990B 2.890 +.410 2.480 6350 ---- 2.690B ---- 2.690B 2.590 +.380 2.210 6400 ---- 2.410B ---- 2.410B 2.310 +.350 1.960 30 6450 ---- 2.130B ---- 2.130B 2.050 +.320 1.730 6500 ---- 1.890B ---- 1.890B 1.810 +.290 1.520 1000 6550 ---- 1.670B ---- 1.670B 1.590 +.260 1.330 6600 ---- 1.450B ---- 1.450B 1.390 +.230 1.160 1500 6650 ---- 1.260B 1.000A 1.260B 1.210 +.200 1.010 6700 ---- 1.100B .870A 1.100B 1.040 +.160 .880 150 6750 ---- .940B .750A .940B .900 +.140 .760 3 6800 ---- .810B .640A .810B .780 +.130 .650 1 6850 ---- .700B .550A .700B .660 +.100 .560 6900 ---- .600B .470A .470A .570 +.080 .490 307 6950 ---- .510B .410A .410A .490 +.070 .420 7000 ---- .440B .350A .350A .420 +.060 2 .360 23 7050 .370 .370 .300A .360A .360 +.050 12 .310 13 7100 ---- .310B ---- .310B .300 +.040 .260 329 7150 .270 .270 .270 .260A .260 +.030 4 .230 4 7200 .220 .230B .210A .210A .220 +.020 11 .200 13 7250 .190 .200B .180A .180A .190 +.020 9 .170 9 7300 ---- .170B ---- .170B .170 +.030 .140 7 7350 ---- .150B ---- .150B .150 +.030 .120 1 3 7400 ---- .130B ---- .130B .130 +.020 1 .110 4 7450 ---- .110B ---- .110B .110 +.020 .090 27 7500 ---- .090B ---- .090B .090 +.010 .080 126 7550 ---- .080B ---- .080B .080 +.010 .070 7600 ---- .070B ---- .070B .070 +.010 .060 108 7650 ---- .060B ---- .060B .060 +.010 .050 7700 ---- .050B ---- .050B .050 +.005 .045 175 7750 ---- ---- ---- ---- .045 +.005 .040 50 7800 ---- ---- ---- ---- .040 +.005 .035 7850 ---- ---- ---- ---- .030 UNCH .030 66 7900 ---- ---- ---- ---- .025 UNCH .025 36 7950 ---- ---- ---- ---- .025 UNCH .025 8000 ---- ---- ---- ---- .020 UNCH .020 13 8050 ---- ---- ---- ---- .015 -.005 .020 8100 ---- ---- ---- ---- .015 UNCH .015 1 8150 ---- ---- ---- ---- .015 UNCH .015 13 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .010 UNCH .010 48 8400 ---- ---- ---- ---- .005 UNCH .005 2 8500 ---- ---- ---- ---- .005 UNCH .005 2 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 1 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- 16.310B ---- 16.310B 16.120 +.750 15.370 4900 ---- 15.350B ---- 15.350B 15.160 +.750 14.410 5000 ---- 14.390B ---- 14.390B 14.200 +.740 13.460 5100 ---- 13.440B ---- 13.440B 13.250 +.730 12.520 5200 ---- 12.490B ---- 12.490B 12.310 +.720 11.590 5300 ---- 11.550B ---- 11.550B 11.380 +.710 10.670 5400 ---- 10.630B ---- 10.630B 10.450 +.690 9.760 5500 ---- 9.710B ---- 9.710B 9.550 +.680 8.870 5600 ---- 8.820B ---- 8.820B 8.650 +.650 8.000 5700 ---- 7.940B ---- 7.940B 7.780 +.630 7.150 5750 ---- 7.520B ---- 7.520B 7.350 +.610 6.740 5800 ---- 7.090B ---- 7.090B 6.930 +.600 6.330 5850 ---- 6.670B ---- 6.670B 6.520 +.590 5.930 5900 ---- 6.270B ---- 6.270B 6.110 +.570 5.540 5950 ---- 5.860B ---- 5.860B 5.710 +.550 5.160 6000 ---- 5.470B ---- 5.470B 5.320 +.530 4.790 6050 ---- 5.090B ---- 5.090B 4.950 +.520 4.430 6100 ---- 4.720B ---- 4.720B 4.580 +.500 4.080 6150 ---- 4.360B ---- 4.360B 4.220 +.470 3.750 6200 ---- 4.010B ---- 4.010B 3.880 +.450 3.430 6250 ---- 3.670B ---- 3.670B 3.550 +.430 3.120 6300 ---- 3.350B ---- 3.350B 3.240 +.410 2.830 6350 ---- 3.050B ---- 3.050B 2.940 +.380 2.560 6400 ---- 2.760B ---- 2.760B 2.660 +.360 2.300 6450 ---- 2.490B ---- 2.490B 2.400 +.340 2.060 6500 ---- 2.230B ---- 2.230B 2.150 +.310 1.840 6550 ---- 2.000B ---- 2.000B 1.920 +.280 1.640 10 6600 ---- 1.780B ---- 1.780B 1.710 +.260 1.450 6650 ---- 1.570B ---- 1.570B 1.520 +.240 1.280 6700 ---- 1.390B ---- 1.390B 1.340 +.210 1.130 80 6750 ---- 1.220B ---- 1.220B 1.180 +.190 .990 2 6800 ---- 1.070B ---- 1.070B 1.040 +.170 .870 2 6850 ---- .940B ---- .940B .910 +.150 .760 2 6900 ---- .820B ---- .820B .800 +.140 .660 6950 ---- .710B ---- .710B .700 +.120 .580 50 7000 ---- .620B ---- .620B .610 +.110 .500 7050 ---- .540B ---- .540B .530 +.090 .440 7100 ---- .470B ---- .470B .460 +.080 .380 14 7150 ---- .410B ---- .410B .400 +.070 .330 7200 ---- .350B ---- .350B .350 +.060 .290 1 7250 ---- .300B ---- .300B .300 +.050 .250 1 7300 ---- .260B ---- .260B .260 +.040 .220 1 7350 ---- .230B ---- .230B .230 +.040 .190 1 7400 ---- .200B ---- .200B .190 +.020 .170 7450 ---- .170B ---- .170B .170 +.020 .150 7500 ---- .150B ---- .150B .140 +.010 .130 5 7550 ---- .130B ---- .130B .120 +.010 .110 7600 ---- .110B ---- .110B .100 UNCH .100 7650 ---- .100B ---- .100B .090 +.010 .080 7700 ---- .080B ---- .080B .080 +.010 .070 7750 ---- .070B ---- .070B .060 UNCH .060 7800 ---- .060B ---- .060B .050 UNCH .050 7850 ---- .060B ---- .060B .045 UNCH .045 7900 .070 .070 .070 .070 .040 UNCH 6 .040 7950 ---- .045B ---- .045B .030 -.005 .035 8000 ---- .035B ---- .035B .025 -.005 .030 8100 ---- .025B ---- .025B .020 UNCH .020 8200 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 1 8400 ---- ---- ---- ---- .005 -.005 .010 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- 16.280B ---- 16.280B 16.080 +.730 15.350 4900 ---- 15.320B ---- 15.320B 15.130 +.720 14.410 5000 ---- 14.370B ---- 14.370B 14.180 +.710 13.470 5100 ---- 13.430B ---- 13.430B 13.250 +.710 12.540 5200 ---- 12.500B ---- 12.500B 12.320 +.700 11.620 5300 ---- 11.580B ---- 11.580B 11.400 +.680 10.720 5400 ---- 10.670B ---- 10.670B 10.490 +.660 9.830 5500 ---- 9.770B ---- 9.770B 9.600 +.650 8.950 5600 ---- 8.900B ---- 8.900B 8.730 +.630 8.100 5700 ---- 8.040B ---- 8.040B 7.880 +.610 7.270 5750 ---- 7.620B ---- 7.620B 7.460 +.600 6.860 5800 ---- 7.200B ---- 7.200B 7.050 +.590 6.460 5850 ---- 6.800B ---- 6.800B 6.650 +.580 6.070 5900 ---- 6.400B ---- 6.400B 6.250 +.560 5.690 5950 ---- 6.000B ---- 6.000B 5.860 +.540 5.320 6000 ---- 5.620B ---- 5.620B 5.490 +.530 4.960 6050 ---- 5.250B ---- 5.250B 5.120 +.520 4.600 6100 ---- 4.880B ---- 4.880B 4.760 +.500 4.260 6150 ---- 4.530B ---- 4.530B 4.410 +.470 3.940 6200 ---- 4.190B ---- 4.190B 4.080 +.460 3.620 6250 ---- 3.860B ---- 3.860B 3.760 +.440 3.320 6300 ---- 3.540B ---- 3.540B 3.450 +.410 3.040 6350 ---- 3.240B ---- 3.240B 3.150 +.380 2.770 6400 ---- 2.960B 2.500A 2.960B 2.870 +.360 2.510 6450 ---- 2.680B 2.260A 2.680B 2.610 +.340 2.270 6500 ---- 2.430B 2.040A 2.430B 2.360 +.310 2.050 6550 ---- 2.190B 1.830A 2.190B 2.130 +.290 1.840 6600 ---- 1.970B 1.640A 1.970B 1.910 +.260 1.650 6650 ---- 1.760B 1.460A 1.760B 1.710 +.240 1.470 6700 ---- 1.570B 1.300A 1.570B 1.530 +.220 1.310 6750 ---- 1.400B ---- 1.400B 1.360 +.200 1.160 6800 ---- 1.240B 1.020A 1.240B 1.210 +.180 1.030 6850 ---- 1.100B ---- 1.100B 1.070 +.160 .910 6900 ---- .970B ---- .970B .950 +.150 .800 6950 ---- .860B ---- .860B .840 +.130 .710 7000 ---- .750B ---- .750B .740 +.120 .620 7050 ---- .660B ---- .660B .660 +.110 .550 20 7100 ---- .580B ---- .580B .580 +.100 .480 7150 ---- .510B ---- .510B .510 +.080 .430 7200 ---- .450B ---- .450B .450 +.080 .370 7250 ---- .390B ---- .390B .390 +.060 .330 7300 ---- .340B ---- .340B .350 +.060 .290 7350 ---- .300B ---- .300B .300 +.050 .250 7400 ---- .260B ---- .260B .270 +.050 .220 7450 ---- .230B ---- .230B .230 +.030 .200 7500 ---- .200B ---- .200B .200 +.030 .170 7550 ---- .180B ---- .180B .180 +.030 .150 7600 ---- .160B ---- .160B .150 +.020 .130 7650 ---- .140B ---- .140B .130 +.020 .110 7700 ---- .120B ---- .120B .110 +.010 .100 7750 ---- .110B ---- .110B .100 +.010 .090 7800 ---- .090B ---- .090B .090 +.010 .080 7900 ---- .070B ---- .070B .060 UNCH .060 8000 ---- .060B ---- .060B .050 +.005 .045 8100 ---- .045B ---- .045B .035 +.005 .030 8200 ---- .030B ---- .030B .025 UNCH .025 8300 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 16.240B ---- 16.240B 16.050 +.730 15.320 4900 ---- 15.300B ---- 15.300B 15.120 +.730 14.390 5000 ---- 14.360B ---- 14.360B 14.180 +.710 13.470 5100 ---- 13.430B ---- 13.430B 13.260 +.700 12.560 5200 ---- 12.520B ---- 12.520B 12.350 +.700 11.650 5300 ---- 11.610B ---- 11.610B 11.450 +.690 10.760 5400 ---- 10.720B ---- 10.720B 10.560 +.670 9.890 5500 ---- 9.840B ---- 9.840B 9.680 +.650 9.030 5600 ---- 8.980B ---- 8.980B 8.830 +.630 8.200 5700 ---- 8.140B ---- 8.140B 7.990 +.600 7.390 5750 ---- 7.730B ---- 7.730B 7.580 +.590 6.990 5800 ---- 7.320B ---- 7.320B 7.180 +.580 6.600 5850 ---- 6.920B ---- 6.920B 6.780 +.560 6.220 5900 ---- 6.530B ---- 6.530B 6.400 +.550 5.850 5950 ---- 6.150B ---- 6.150B 6.020 +.540 5.480 6000 ---- 5.770B ---- 5.770B 5.650 +.530 5.120 6050 ---- 5.410B ---- 5.410B 5.280 +.500 4.780 6100 ---- 5.050B ---- 5.050B 4.930 +.490 4.440 6150 ---- 4.700B ---- 4.700B 4.590 +.470 4.120 6200 ---- 4.370B ---- 4.370B 4.260 +.450 3.810 6250 ---- 4.040B ---- 4.040B 3.950 +.440 3.510 6300 ---- 3.730B ---- 3.730B 3.640 +.420 3.220 6350 ---- 3.440B ---- 3.440B 3.350 +.400 2.950 6400 ---- 3.150B ---- 3.150B 3.070 +.370 2.700 6450 ---- 2.880B ---- 2.880B 2.810 +.350 2.460 6500 ---- 2.630B ---- 2.630B 2.560 +.330 2.230 6550 ---- 2.390B ---- 2.390B 2.330 +.310 2.020 6600 ---- 2.160B ---- 2.160B 2.110 +.280 1.830 6650 ---- 1.960B ---- 1.960B 1.900 +.250 1.650 6700 ---- 1.760B ---- 1.760B 1.710 +.230 1.480 6750 ---- 1.580B ---- 1.580B 1.540 +.210 1.330 6800 ---- 1.420B ---- 1.420B 1.380 +.190 1.190 1 1 6850 ---- 1.270B ---- 1.270B 1.240 +.180 1.060 6900 ---- 1.130B ---- 1.130B 1.110 +.160 .950 6950 ---- 1.010B ---- 1.010B .990 +.140 .850 7000 ---- .900B ---- .900B .890 +.140 .750 7050 ---- .800B ---- .800B .790 +.120 .670 1 7100 ---- .710B ---- .710B .700 +.100 .600 1 7150 ---- .630B ---- .630B .630 +.100 .530 7200 ---- .550B ---- .550B .560 +.090 .470 1 7250 ---- .490B ---- .490B .490 +.070 .420 7300 ---- .430B ---- .430B .440 +.070 .370 7350 ---- .380B ---- .380B .390 +.060 .330 1 7400 ---- .330B ---- .330B .340 +.050 .290 2 7450 ---- .290B ---- .290B .300 +.040 .260 1 7500 ---- .270B ---- .270B .270 +.040 .230 5 7550 ---- .230B ---- .230B .240 +.030 .210 7600 ---- .210B ---- .210B .210 +.020 .190 4 7650 ---- .190B ---- .190B .190 +.020 .170 4 7700 ---- .170B ---- .170B .170 +.010 .160 2 7750 ---- .150B ---- .150B .150 +.010 .140 7800 ---- ---- ---- ---- .130 UNCH .130 7 7850 ---- ---- ---- ---- .120 UNCH .120 7900 ---- .110B ---- .110B .100 UNCH .100 5 7950 ---- ---- ---- ---- .090 UNCH .090 8000 ---- ---- ---- ---- .080 UNCH .080 2 8050 ---- .080B ---- .080B .080 +.010 .070 8100 ---- .070B ---- .070B .070 +.010 .060 5 8200 ---- ---- ---- ---- .050 UNCH .050 45 8300 ---- ---- ---- ---- .045 +.010 .035 115 8400 ---- ---- ---- ---- .035 +.005 .030 8500 ---- ---- ---- ---- .030 +.010 .020 8600 ---- ---- ---- ---- .025 +.010 .015 8700 ---- ---- ---- ---- .020 +.010 .010 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .015 +.010 .005 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 16.270B ---- 16.270B 16.130 +.720 15.410 4900 ---- 15.330B ---- 15.330B 15.200 +.710 14.490 5000 ---- 14.410B ---- 14.410B 14.280 +.710 13.570 5100 ---- 13.490B ---- 13.490B 13.370 +.700 12.670 5200 ---- 12.590B ---- 12.590B 12.470 +.690 11.780 5300 ---- 11.690B ---- 11.690B 11.580 +.680 10.900 5400 ---- 10.810B ---- 10.810B 10.700 +.660 10.040 5500 ---- 9.950B ---- 9.950B 9.840 +.640 9.200 5600 ---- 9.100B ---- 9.100B 9.000 +.630 8.370 5700 ---- 8.270B ---- 8.270B 8.180 +.610 7.570 5750 ---- 7.870B ---- 7.870B 7.770 +.590 7.180 5800 ---- 7.470B ---- 7.470B 7.380 +.580 6.800 5850 ---- 7.080B ---- 7.080B 6.990 +.570 6.420 5900 ---- 6.690B ---- 6.690B 6.600 +.550 6.050 5950 ---- 6.310B ---- 6.310B 6.230 +.540 5.690 6000 ---- 5.940B ---- 5.940B 5.860 +.530 5.330 6050 ---- 5.580B ---- 5.580B 5.500 +.510 4.990 6100 ---- 5.230B ---- 5.230B 5.150 +.500 4.650 6150 ---- 4.890B ---- 4.890B 4.800 +.470 4.330 6200 ---- 4.550B ---- 4.550B 4.470 +.460 4.010 6250 ---- 4.230B ---- 4.230B 4.150 +.440 3.710 6300 ---- 3.920B ---- 3.920B 3.850 +.430 3.420 6350 ---- 3.630B ---- 3.630B 3.550 +.400 3.150 6400 ---- 3.340B ---- 3.340B 3.280 +.390 2.890 6450 ---- 3.070B ---- 3.070B 3.010 +.360 2.650 6500 ---- 2.820B ---- 2.820B 2.760 +.340 2.420 6550 ---- 2.580B ---- 2.580B 2.530 +.320 2.210 6600 ---- 2.350B ---- 2.350B 2.310 +.300 2.010 6650 ---- 2.140B ---- 2.140B 2.100 +.270 1.830 6700 ---- 1.940B ---- 1.940B 1.910 +.250 1.660 6750 ---- 1.750B ---- 1.750B 1.730 +.230 1.500 6800 ---- 1.580B ---- 1.580B 1.570 +.220 1.350 6850 ---- 1.430B ---- 1.430B 1.420 +.210 1.210 6900 ---- 1.280B ---- 1.280B 1.280 +.190 1.090 6950 ---- 1.150B ---- 1.150B 1.150 +.170 .980 7000 ---- 1.030B ---- 1.030B 1.030 +.150 .880 7050 ---- .930B ---- .930B .930 +.140 .790 50 7100 ---- .830B ---- .830B .830 +.120 .710 1 7150 ---- .740B ---- .740B .750 +.110 .640 7200 ---- .660B ---- .660B .670 +.100 .570 7250 ---- .590B ---- .590B .600 +.090 .510 7300 ---- .520B ---- .520B .540 +.080 .460 7350 ---- .460B ---- .460B .480 +.070 .410 7400 ---- .410B ---- .410B .430 +.060 .370 7450 ---- .370B ---- .370B .380 +.050 .330 7500 ---- .330B ---- .330B .340 +.050 .290 7550 ---- .300B ---- .300B .310 +.050 .260 7600 ---- .260B ---- .260B .270 +.030 .240 7650 ---- .230B ---- .230B .250 +.040 .210 7700 ---- .210B ---- .210B .220 +.030 .190 7800 ---- .160B ---- .160B .170 +.020 .150 7900 ---- .130B ---- .130B .140 +.020 .120 8000 ---- ---- ---- ---- .110 +.010 .100 8100 ---- ---- ---- ---- .090 +.010 .080 8200 ---- .070B ---- .070B .070 +.010 .060 8300 ---- ---- ---- ---- .050 UNCH .050 8400 ---- ---- ---- ---- .045 +.005 .040 8500 ---- ---- ---- ---- .035 UNCH .035 8600 ---- ---- ---- ---- .025 UNCH .025 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 16.240B ---- 16.240B 16.120 +.720 15.400 4900 ---- 15.320B ---- 15.320B 15.200 +.710 14.490 5000 ---- 14.400B ---- 14.400B 14.290 +.700 13.590 5100 ---- 13.500B ---- 13.500B 13.390 +.700 12.690 5200 ---- 12.600B ---- 12.600B 12.500 +.690 11.810 5300 ---- 11.720B ---- 11.720B 11.620 +.670 10.950 5400 ---- 10.850B ---- 10.850B 10.750 +.650 10.100 5500 ---- 10.000B ---- 10.000B 9.900 +.640 9.260 5600 ---- 9.160B ---- 9.160B 9.070 +.620 8.450 5700 ---- 8.350B ---- 8.350B 8.260 +.600 7.660 5750 ---- 7.950B ---- 7.950B 7.860 +.590 7.270 5800 ---- 7.560B ---- 7.560B 7.470 +.580 6.890 5850 ---- 7.170B ---- 7.170B 7.080 +.560 6.520 5900 ---- 6.790B ---- 6.790B 6.710 +.550 6.160 5950 ---- 6.420B ---- 6.420B 6.340 +.540 5.800 6000 ---- 6.050B ---- 6.050B 5.970 +.520 5.450 6050 ---- 5.700B ---- 5.700B 5.620 +.520 5.100 6100 ---- 5.350B ---- 5.350B 5.280 +.510 4.770 6150 ---- 5.010B ---- 5.010B 4.940 +.490 4.450 6200 ---- 4.690B ---- 4.690B 4.620 +.480 4.140 6250 ---- 4.370B ---- 4.370B 4.300 +.450 3.850 6300 ---- 4.060B ---- 4.060B 4.000 +.430 3.570 6350 ---- 3.770B ---- 3.770B 3.710 +.410 3.300 6400 ---- 3.490B ---- 3.490B 3.430 +.390 3.040 6450 ---- 3.220B ---- 3.220B 3.170 +.370 2.800 6500 ---- 2.970B ---- 2.970B 2.920 +.350 2.570 6550 ---- 2.720B ---- 2.720B 2.680 +.320 2.360 6600 ---- 2.500B ---- 2.500B 2.460 +.300 2.160 6650 ---- 2.280B ---- 2.280B 2.250 +.280 1.970 6700 ---- 2.080B ---- 2.080B 2.050 +.250 1.800 6750 ---- 1.890B ---- 1.890B 1.870 +.230 1.640 6800 ---- 1.720B ---- 1.720B 1.710 +.220 1.490 6850 ---- 1.560B ---- 1.560B 1.550 +.200 1.350 6900 ---- 1.410B ---- 1.410B 1.410 +.190 1.220 6950 ---- 1.280B ---- 1.280B 1.270 +.170 1.100 7000 ---- 1.150B .990A .990A 1.150 +.150 1.000 7050 ---- 1.040B ---- 1.040B 1.040 +.140 .900 7100 ---- .930B ---- .930B .940 +.130 .810 7150 ---- .840B ---- .840B .850 +.120 .730 7200 ---- .750B ---- .750B .760 +.100 .660 7250 ---- .670B ---- .670B .690 +.100 .590 7300 ---- .600B ---- .600B .620 +.090 .530 7350 ---- .540B ---- .540B .560 +.080 .480 7400 ---- .480B ---- .480B .500 +.070 .430 7450 ---- .430B ---- .430B .450 +.060 .390 7500 ---- .380B ---- .380B .410 +.060 .350 7550 ---- .340B ---- .340B .370 +.060 .310 7600 ---- .310B ---- .310B .330 +.050 .280 4 7650 ---- .280B ---- .280B .300 +.040 .260 7700 ---- .250B ---- .250B .270 +.040 .230 7800 ---- ---- ---- ---- .220 +.030 .190 7900 ---- ---- ---- ---- .180 +.020 .160 8000 ---- ---- ---- ---- .140 +.010 .130 8100 ---- ---- ---- ---- .120 +.010 .110 8200 ---- ---- ---- ---- .090 UNCH .090 8300 ---- ---- ---- ---- .080 +.010 .070 8400 ---- ---- ---- ---- .060 UNCH .060 8500 ---- ---- ---- ---- .050 UNCH .050 8600 ---- ---- ---- ---- .040 UNCH .040 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.090 +.690 15.400 4900 ---- ---- ---- ---- 15.190 +.690 14.500 5000 ---- ---- ---- ---- 14.290 +.680 13.610 5100 ---- ---- ---- ---- 13.400 +.670 12.730 5200 ---- ---- ---- ---- 12.520 +.660 11.860 5300 ---- ---- ---- ---- 11.650 +.640 11.010 5400 ---- ---- ---- ---- 10.800 +.630 10.170 5500 ---- ---- ---- ---- 9.960 +.610 9.350 5600 ---- ---- ---- ---- 9.150 +.600 8.550 5700 ---- ---- ---- ---- 8.350 +.580 7.770 5750 ---- ---- ---- ---- 7.960 +.570 7.390 5800 ---- ---- ---- ---- 7.580 +.570 7.010 5850 ---- ---- ---- ---- 7.200 +.560 6.640 5900 ---- ---- ---- ---- 6.830 +.550 6.280 5950 ---- ---- ---- ---- 6.460 +.530 5.930 6000 ---- ---- ---- ---- 6.110 +.520 5.590 6050 ---- ---- ---- ---- 5.760 +.500 5.260 6100 ---- ---- ---- ---- 5.420 +.490 4.930 6150 ---- ---- ---- ---- 5.090 +.470 4.620 6200 ---- 4.560B ---- 4.560B 4.780 +.460 4.320 6250 ---- 4.520B ---- 4.520B 4.470 +.450 4.020 6300 ---- 4.220B ---- 4.220B 4.170 +.430 3.740 6350 ---- 3.930B ---- 3.930B 3.880 +.400 3.480 6400 ---- 3.650B ---- 3.650B 3.610 +.390 3.220 6450 ---- 3.380B ---- 3.380B 3.350 +.370 2.980 6500 ---- 3.130B ---- 3.130B 3.100 +.350 2.750 6550 ---- 2.890B ---- 2.890B 2.860 +.330 2.530 6600 ---- 2.660B ---- 2.660B 2.630 +.310 2.320 6650 ---- 2.440B ---- 2.440B 2.420 +.290 2.130 6700 ---- 2.240B ---- 2.240B 2.220 +.270 1.950 6750 ---- 2.050B ---- 2.050B 2.040 +.260 1.780 6800 ---- 1.870B ---- 1.870B 1.860 +.240 1.620 6850 ---- 1.710B ---- 1.710B 1.700 +.220 1.480 6900 ---- 1.560B ---- 1.560B 1.550 +.200 1.350 1 6950 ---- 1.410B ---- 1.410B 1.410 +.190 1.220 7000 ---- 1.280B ---- 1.280B 1.280 +.170 1.110 7050 ---- 1.160B ---- 1.160B 1.170 +.160 1.010 7100 ---- 1.050B ---- 1.050B 1.060 +.150 .910 7150 ---- .950B ---- .950B .960 +.140 .820 7200 ---- .860B ---- .860B .870 +.120 .750 1 7250 ---- .780B ---- .780B .790 +.110 .680 7300 ---- .700B ---- .700B .720 +.110 .610 7350 ---- .630B ---- .630B .650 +.100 .550 7400 ---- .570B ---- .570B .590 +.090 .500 7450 ---- .510B ---- .510B .530 +.080 .450 7500 ---- .460B ---- .460B .480 +.070 .410 7550 ---- .410B ---- .410B .440 +.070 .370 2 7600 ---- .370B ---- .370B .400 +.060 .340 11 7650 ---- .330B ---- .330B .360 +.050 .310 3 7700 ---- .300B ---- .300B .330 +.050 .280 7750 ---- .270B ---- .270B .300 +.050 .250 7800 ---- .250B ---- .250B .270 +.040 .230 7850 ---- ---- ---- ---- .240 +.030 .210 7900 ---- ---- ---- ---- .220 +.030 .190 7950 ---- ---- ---- ---- .200 +.030 .170 8000 ---- ---- ---- ---- .180 +.020 .160 2 8050 ---- ---- ---- ---- .160 +.020 .140 8100 ---- ---- ---- ---- .150 +.020 .130 8200 ---- ---- ---- ---- .120 +.010 .110 8300 ---- ---- ---- ---- .100 +.010 .090 8400 ---- ---- ---- ---- .080 +.010 .070 8500 ---- ---- ---- ---- .070 +.010 .060 8600 ---- ---- ---- ---- .050 UNCH .050 2 8700 ---- ---- ---- ---- .045 +.005 .040 8800 ---- ---- ---- ---- .035 UNCH .035 8900 ---- ---- ---- ---- .030 UNCH .030 9000 ---- ---- ---- ---- .025 UNCH .025 9100 ---- ---- ---- ---- .020 UNCH .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.130 +.710 15.420 4900 ---- ---- ---- ---- 15.230 +.700 14.530 5000 ---- ---- ---- ---- 14.340 +.690 13.650 5100 ---- ---- ---- ---- 13.460 +.690 12.770 5200 ---- ---- ---- ---- 12.590 +.680 11.910 5300 ---- ---- ---- ---- 11.730 +.660 11.070 5400 ---- ---- ---- ---- 10.890 +.650 10.240 5500 ---- ---- ---- ---- 10.060 +.630 9.430 5600 ---- ---- ---- ---- 9.260 +.620 8.640 5700 ---- ---- ---- ---- 8.470 +.600 7.870 5750 ---- ---- ---- ---- 8.080 +.590 7.490 5800 ---- ---- ---- ---- 7.700 +.570 7.130 5850 ---- ---- ---- ---- 7.320 +.550 6.770 5900 ---- ---- ---- ---- 6.950 +.540 6.410 5950 ---- ---- ---- ---- 6.590 +.520 6.070 6000 ---- ---- ---- ---- 6.240 +.510 5.730 6050 ---- ---- ---- ---- 5.890 +.490 5.400 6100 ---- ---- ---- ---- 5.550 +.470 5.080 6150 ---- ---- ---- ---- 5.220 +.450 4.770 6200 ---- 4.730B ---- 4.730B 4.900 +.430 4.470 6250 ---- 4.650B ---- 4.650B 4.590 +.410 4.180 6300 ---- 4.350B ---- 4.350B 4.290 +.390 3.900 6350 ---- 4.060B ---- 4.060B 4.000 +.360 3.640 6400 ---- 3.780B ---- 3.780B 3.730 +.350 3.380 6450 ---- 3.520B ---- 3.520B 3.470 +.340 3.130 6500 ---- 3.260B ---- 3.260B 3.220 +.320 2.900 6550 ---- 3.020B ---- 3.020B 2.990 +.310 2.680 6600 ---- 2.790B ---- 2.790B 2.770 +.300 2.470 6650 ---- 2.580B ---- 2.580B 2.560 +.290 2.270 6700 ---- 2.370B ---- 2.370B 2.360 +.280 2.080 6750 ---- 2.180B ---- 2.180B 2.180 +.270 1.910 6800 ---- 2.000B ---- 2.000B 2.010 +.260 1.750 6850 ---- 1.830B ---- 1.830B 1.850 +.250 1.600 6900 ---- 1.680B ---- 1.680B 1.700 +.240 1.460 7000 ---- 1.400B ---- 1.400B 1.430 +.220 1.210 7100 ---- 1.160B ---- 1.160B 1.200 +.190 1.010 7200 ---- .950B ---- .950B 1.000 +.170 .830 7300 ---- .780B ---- .780B .830 +.140 .690 7400 .620 .640B .620 .640B .690 +.120 1 .570 7500 ---- .520B ---- .520B .570 +.100 .470 7600 ---- .420B ---- .420B .470 +.080 .390 7700 ---- .340B ---- .340B .390 +.070 .320 7800 ---- .280B ---- .280B .320 +.050 .270 7900 ---- .230B ---- .230B .260 +.040 .220 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.090 +.690 15.400 4900 ---- ---- ---- ---- 15.200 +.670 14.530 5000 ---- ---- ---- ---- 14.330 +.660 13.670 5100 ---- ---- ---- ---- 13.470 +.650 12.820 5200 ---- ---- ---- ---- 12.620 +.640 11.980 5300 ---- ---- ---- ---- 11.790 +.630 11.160 5400 ---- ---- ---- ---- 10.970 +.610 10.360 5500 ---- ---- ---- ---- 10.160 +.590 9.570 5600 ---- ---- ---- ---- 9.370 +.570 8.800 5700 ---- ---- ---- ---- 8.610 +.560 8.050 5750 ---- ---- ---- ---- 8.230 +.540 7.690 5800 ---- ---- ---- ---- 7.860 +.530 7.330 5850 ---- ---- ---- ---- 7.500 +.530 6.970 5900 ---- ---- ---- ---- 7.140 +.510 6.630 5950 ---- ---- ---- ---- 6.790 +.500 6.290 6000 ---- ---- ---- ---- 6.440 +.480 5.960 6050 ---- ---- ---- ---- 6.110 +.480 5.630 6100 ---- ---- ---- ---- 5.780 +.460 5.320 6150 ---- 5.110B ---- 5.110B 5.460 +.450 5.010 6200 ---- 5.120B ---- 5.120B 5.160 +.440 4.720 6250 ---- 4.870B ---- 4.870B 4.860 +.430 4.430 6300 ---- 4.580B ---- 4.580B 4.570 +.420 4.150 6350 ---- 4.290B ---- 4.290B 4.290 +.400 3.890 6400 ---- 4.020B ---- 4.020B 4.020 +.390 3.630 6450 ---- 3.760B ---- 3.760B 3.760 +.370 3.390 6500 ---- 3.500B ---- 3.500B 3.520 +.370 3.150 2 6550 ---- 3.260B ---- 3.260B 3.280 +.350 2.930 6600 ---- 3.030B ---- 3.030B 3.050 +.330 2.720 6650 ---- 2.820B ---- 2.820B 2.840 +.320 2.520 6700 ---- 2.610B ---- 2.610B 2.640 +.310 2.330 6750 ---- 2.420B ---- 2.420B 2.450 +.300 2.150 6800 ---- 2.230B ---- 2.230B 2.270 +.280 1.990 6850 ---- 2.060B ---- 2.060B 2.100 +.270 1.830 6900 ---- 1.900B ---- 1.900B 1.940 +.250 1.690 6950 ---- 1.750B ---- 1.750B 1.790 +.240 1.550 7000 ---- 1.610B ---- 1.610B 1.650 +.220 1.430 7050 ---- 1.470B ---- 1.470B 1.520 +.210 1.310 7100 ---- 1.350B ---- 1.350B 1.400 +.200 1.200 7150 ---- 1.240B ---- 1.240B 1.290 +.180 1.110 7200 ---- 1.130B ---- 1.130B 1.180 +.170 1.010 7250 ---- 1.040B ---- 1.040B 1.080 +.150 .930 2 7300 ---- .950B ---- .950B .990 +.140 .850 7350 ---- .860B ---- .860B .910 +.130 .780 7400 ---- .790B ---- .790B .830 +.120 .710 7450 ---- .720B ---- .720B .760 +.110 .650 7500 ---- .660B ---- .660B .700 +.100 .600 7550 ---- .600B ---- .600B .640 +.090 .550 7600 ---- .540B ---- .540B .590 +.090 .500 1 1 7650 ---- .490B ---- .490B .540 +.080 .460 2 7700 ---- .450B ---- .450B .500 +.080 .420 7750 ---- .410B ---- .410B .450 +.060 .390 7800 ---- .370B ---- .370B .420 +.060 .360 7850 ---- .340B ---- .340B .380 +.050 .330 7900 ---- .310B ---- .310B .350 +.050 .300 7950 ---- ---- ---- ---- .320 +.040 .280 8000 ---- ---- ---- ---- .290 +.040 .250 8050 ---- ---- ---- ---- .270 +.040 .230 8100 ---- ---- ---- ---- .250 +.040 .210 8200 ---- ---- ---- ---- .210 +.030 .180 8300 ---- ---- ---- ---- .170 +.020 .150 8400 ---- ---- ---- ---- .140 +.010 .130 8500 ---- ---- ---- ---- .120 +.010 .110 8600 ---- ---- ---- ---- .100 +.010 .090 8700 ---- ---- ---- ---- .080 UNCH .080 8800 ---- ---- ---- ---- .070 +.010 .060 8900 ---- ---- ---- ---- .060 +.010 .050 9000 ---- ---- ---- ---- .050 +.005 .045 9100 ---- ---- ---- ---- .040 UNCH .040 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.100 +.690 15.410 4900 ---- ---- ---- ---- 15.250 +.690 14.560 5000 ---- ---- ---- ---- 14.410 +.680 13.730 5100 ---- ---- ---- ---- 13.580 +.670 12.910 5200 ---- ---- ---- ---- 12.750 +.650 12.100 5300 ---- ---- ---- ---- 11.950 +.650 11.300 5400 ---- ---- ---- ---- 11.150 +.630 10.520 5500 ---- ---- ---- ---- 10.370 +.610 9.760 1 5600 ---- ---- ---- ---- 9.610 +.600 9.010 5700 ---- ---- ---- ---- 8.870 +.580 8.290 5750 ---- ---- ---- ---- 8.500 +.570 7.930 5800 ---- ---- ---- ---- 8.140 +.550 7.590 5850 ---- ---- ---- ---- 7.790 +.550 7.240 5900 ---- ---- ---- ---- 7.440 +.530 6.910 5950 ---- ---- ---- ---- 7.100 +.520 6.580 6000 ---- ---- ---- ---- 6.770 +.520 6.250 6050 ---- ---- ---- ---- 6.440 +.500 5.940 6100 ---- ---- ---- ---- 6.120 +.490 5.630 6150 ---- ---- ---- ---- 5.810 +.480 5.330 6200 ---- ---- ---- ---- 5.510 +.470 5.040 6250 ---- ---- ---- ---- 5.220 +.460 4.760 6300 ---- ---- ---- ---- 4.930 +.440 4.490 6350 ---- ---- ---- ---- 4.660 +.430 4.230 6400 ---- ---- ---- ---- 4.390 +.410 3.980 6450 ---- ---- ---- ---- 4.140 +.400 3.740 6500 ---- ---- ---- ---- 3.890 +.380 3.510 6550 ---- ---- ---- ---- 3.660 +.370 3.290 6600 ---- ---- ---- ---- 3.430 +.350 3.080 6650 ---- ---- ---- ---- 3.220 +.340 2.880 6700 ---- ---- ---- ---- 3.010 +.320 2.690 6750 ---- ---- ---- ---- 2.820 +.310 2.510 6800 ---- ---- ---- ---- 2.640 +.300 2.340 6850 ---- ---- ---- ---- 2.460 +.280 2.180 6900 ---- ---- ---- ---- 2.300 +.270 2.030 6950 ---- ---- ---- ---- 2.150 +.260 1.890 7000 ---- ---- ---- ---- 2.000 +.240 1.760 7050 ---- ---- ---- ---- 1.870 +.240 1.630 7100 ---- ---- ---- ---- 1.740 +.220 1.520 7150 ---- ---- ---- ---- 1.620 +.210 1.410 7200 ---- ---- ---- ---- 1.510 +.200 1.310 7250 ---- ---- ---- ---- 1.410 +.190 1.220 7300 ---- ---- ---- ---- 1.310 +.180 1.130 7350 ---- ---- ---- ---- 1.220 +.170 1.050 7400 ---- ---- ---- ---- 1.140 +.160 .980 7450 ---- ---- ---- ---- 1.060 +.150 .910 7500 ---- ---- ---- ---- .980 +.140 .840 7550 ---- ---- ---- ---- .920 +.140 .780 7600 ---- ---- ---- ---- .850 +.120 .730 7650 ---- ---- ---- ---- .790 +.110 .680 7700 ---- ---- ---- ---- .740 +.110 .630 7750 ---- ---- ---- ---- .690 +.110 .580 7800 ---- ---- ---- ---- .640 +.100 .540 7850 ---- ---- ---- ---- .590 +.090 .500 7900 ---- ---- ---- ---- .550 +.090 .460 7950 ---- ---- ---- ---- .510 +.080 .430 8000 ---- ---- ---- ---- .480 +.080 .400 8050 ---- ---- ---- ---- .440 +.070 .370 8100 ---- ---- ---- ---- .410 +.070 .340 8200 ---- ---- ---- ---- .350 +.060 .290 8300 ---- ---- ---- ---- .300 +.050 .250 8400 ---- ---- ---- ---- .260 +.040 .220 8500 ---- ---- ---- ---- .220 +.040 .180 8600 ---- ---- ---- ---- .190 +.030 .160 8700 ---- ---- ---- ---- .160 +.030 .130 8800 ---- ---- ---- ---- .140 +.030 .110 8900 ---- ---- ---- ---- .120 +.020 .100 9000 ---- ---- ---- ---- .100 +.020 .080 9100 ---- ---- ---- ---- .090 +.020 .070 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.130 +.700 15.430 4900 ---- ---- ---- ---- 15.290 +.680 14.610 5000 ---- ---- ---- ---- 14.470 +.670 13.800 5100 ---- ---- ---- ---- 13.660 +.660 13.000 5200 ---- ---- ---- ---- 12.860 +.650 12.210 5300 ---- ---- ---- ---- 12.080 +.640 11.440 5400 ---- ---- ---- ---- 11.300 +.620 10.680 5500 ---- ---- ---- ---- 10.540 +.600 9.940 5600 ---- ---- ---- ---- 9.800 +.590 9.210 5700 ---- ---- ---- ---- 9.080 +.580 8.500 5800 ---- ---- ---- ---- 8.370 +.560 7.810 5850 ---- ---- ---- ---- 8.020 +.540 7.480 5900 ---- ---- ---- ---- 7.680 +.530 7.150 5950 ---- ---- ---- ---- 7.350 +.530 6.820 6000 ---- ---- ---- ---- 7.020 +.520 6.500 6050 ---- ---- ---- ---- 6.700 +.510 6.190 6100 ---- ---- ---- ---- 6.380 +.490 5.890 6150 ---- ---- ---- ---- 6.080 +.480 5.600 6200 ---- ---- ---- ---- 5.780 +.470 5.310 6250 ---- ---- ---- ---- 5.490 +.450 5.040 6300 ---- ---- ---- ---- 5.210 +.440 4.770 6350 ---- ---- ---- ---- 4.940 +.430 4.510 6400 ---- ---- ---- ---- 4.680 +.420 4.260 6450 ---- ---- ---- ---- 4.420 +.400 4.020 6500 ---- ---- ---- ---- 4.180 +.390 3.790 6550 ---- ---- ---- ---- 3.940 +.370 3.570 6600 ---- ---- ---- ---- 3.720 +.370 3.350 6650 ---- ---- ---- ---- 3.500 +.350 3.150 6700 ---- ---- ---- ---- 3.300 +.340 2.960 6750 ---- ---- ---- ---- 3.100 +.320 2.780 6800 ---- ---- ---- ---- 2.920 +.310 2.610 6850 ---- ---- ---- ---- 2.740 +.300 2.440 6900 ---- ---- ---- ---- 2.570 +.280 2.290 6950 ---- ---- ---- ---- 2.410 +.270 2.140 7000 ---- ---- ---- ---- 2.270 +.260 2.010 7050 ---- ---- ---- ---- 2.130 +.250 1.880 7100 ---- ---- ---- ---- 1.990 +.230 1.760 7150 ---- ---- ---- ---- 1.870 +.230 1.640 7200 ---- ---- ---- ---- 1.750 +.210 1.540 7250 ---- ---- ---- ---- 1.640 +.200 1.440 7300 ---- ---- ---- ---- 1.540 +.190 1.350 7350 ---- ---- ---- ---- 1.450 +.190 1.260 7400 ---- ---- ---- ---- 1.360 +.180 1.180 7450 ---- ---- ---- ---- 1.270 +.170 1.100 7500 ---- ---- ---- ---- 1.190 +.160 1.030 7550 ---- ---- ---- ---- 1.120 +.150 .970 7600 ---- ---- ---- ---- 1.050 +.140 .910 7650 ---- ---- ---- ---- .980 +.130 .850 7700 ---- ---- ---- ---- .920 +.130 .790 7800 ---- ---- ---- ---- .810 +.120 .690 7900 ---- ---- ---- ---- .710 +.100 .610 8000 ---- ---- ---- ---- .620 +.090 .530 8100 ---- ---- ---- ---- .550 +.090 .460 8200 ---- ---- ---- ---- .480 +.080 .400 8300 ---- ---- ---- ---- .420 +.070 .350 8400 ---- ---- ---- ---- .360 +.050 .310 8500 ---- ---- ---- ---- .320 +.050 .270 8600 ---- ---- ---- ---- .280 +.050 .230 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.140 +.690 15.450 4900 ---- ---- ---- ---- 15.330 +.680 14.650 5000 ---- ---- ---- ---- 14.530 +.670 13.860 5100 ---- ---- ---- ---- 13.740 +.660 13.080 5200 ---- ---- ---- ---- 12.960 +.650 12.310 5300 ---- ---- ---- ---- 12.190 +.640 11.550 5400 ---- ---- ---- ---- 11.430 +.620 10.810 5500 ---- ---- ---- ---- 10.690 +.600 10.090 5600 ---- ---- ---- ---- 9.960 +.590 9.370 5700 ---- ---- ---- ---- 9.250 +.570 8.680 5800 ---- ---- ---- ---- 8.560 +.560 8.000 5850 ---- ---- ---- ---- 8.220 +.550 7.670 5900 ---- ---- ---- ---- 7.880 +.530 7.350 5950 ---- ---- ---- ---- 7.550 +.520 7.030 6000 ---- ---- ---- ---- 7.230 +.510 6.720 6050 ---- ---- ---- ---- 6.910 +.500 6.410 6100 ---- ---- ---- ---- 6.600 +.490 6.110 6150 ---- ---- ---- ---- 6.300 +.480 5.820 6200 ---- ---- ---- ---- 6.000 +.470 5.530 6250 ---- ---- ---- ---- 5.720 +.460 5.260 6300 ---- ---- ---- ---- 5.440 +.450 4.990 6350 ---- ---- ---- ---- 5.160 +.430 4.730 6400 ---- ---- ---- ---- 4.900 +.420 4.480 6450 ---- ---- ---- ---- 4.650 +.410 4.240 6500 ---- 4.300B ---- 4.300B 4.400 +.390 4.010 1 6550 ---- ---- ---- ---- 4.170 +.390 3.780 6600 ---- ---- ---- ---- 3.940 +.370 3.570 6650 ---- ---- ---- ---- 3.730 +.360 3.370 6700 ---- ---- ---- ---- 3.520 +.340 3.180 6750 ---- ---- ---- ---- 3.330 +.330 3.000 6800 ---- ---- ---- ---- 3.140 +.320 2.820 6850 ---- ---- ---- ---- 2.970 +.310 2.660 6900 ---- ---- ---- ---- 2.800 +.300 2.500 6950 ---- ---- ---- ---- 2.640 +.290 2.350 7000 ---- ---- ---- ---- 2.490 +.270 2.220 7050 ---- ---- ---- ---- 2.350 +.270 2.080 7100 ---- ---- ---- ---- 2.210 +.250 1.960 7150 ---- ---- ---- ---- 2.080 +.240 1.840 7200 ---- ---- ---- ---- 1.960 +.220 1.740 7250 ---- ---- ---- ---- 1.850 +.220 1.630 7300 ---- ---- ---- ---- 1.750 +.210 1.540 7350 ---- ---- ---- ---- 1.650 +.200 1.450 7400 ---- ---- ---- ---- 1.550 +.190 1.360 7500 ---- ---- ---- ---- 1.380 +.170 1.210 7600 ---- ---- ---- ---- 1.230 +.160 1.070 7700 ---- ---- ---- ---- 1.090 +.140 .950 7800 ---- ---- ---- ---- .970 +.130 .840 7900 ---- ---- ---- ---- .870 +.120 .750 8000 ---- ---- ---- ---- .770 +.100 .670 8100 ---- ---- ---- ---- .690 +.100 .590 8200 ---- ---- ---- ---- .610 +.090 .520 8300 ---- ---- ---- ---- .540 +.080 .460 8400 ---- ---- ---- ---- .480 +.070 .410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 580 277 32423 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 ---- ---- ---- ---- .005 +.005 CAB 48 5600 ---- ---- ---- ---- .005 UNCH .005 710 5650 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 -.005 1 .010 101 5750 ---- ---- ---- ---- .010 -.005 .015 11 5800 .010 .010 .010 .010 .010 -.010 1 .020 128 5850 ---- ---- .020A .020A .015 -.015 .030 5 5900 .030 .030 .025A .025A .020 -.025 4 .045 5 97 5950 ---- ---- .025A .025A .025 -.035 11 .060 78 6000 .050 .050 .030 .030 .035 -.055 40 .090 7 604 6025 .080 .080 .035 .035 .045 -.065 36 .110 13 6050 .090 .090 .045 .045 .050 -.080 23 .130 1 103 6075 .090 .090 .050 .050 .060 -.100 41 .160 6100 .080 .080 .070 .070 .070 -.120 32 .190 7 97 6125 .210 .210 .090A .090A .090 -.140 2 .230 1 6150 ---- ---- .100A .100A .110 -.160 11 .270 175 6175 .160 .160 .130A .130A .140 -.190 2 .330 83 6200 .250 .250 .150 .170B .170 -.220 9 .390 9 420 6225 .440 .440 .190A .190A .210 -.250 25 .460 175 6250 .300 .300 .240A .240A .260 -.280 8 .540 439 6275 ---- ---- .280A .280A .310 -.320 .630 1 1 6300 .390 .390 .320A .350 .380 -.350 22 .730 34 1263 6325 ---- ---- .390A .390A .450 -.400 .850 20 1021 6350 .580 .580 .480A .600B .540 -.440 3 .980 1548 6375 1.050 1.100B .540 .590B .640 -.480 1001 1.120 1 1 6400 .970 .970 .640 .710B .750 -.530 1003 1.280 2 316 6425 .850 .940 .760 .840B .880 -.570 1000 1.450 6450 .930 1.090 .890 .980B 1.030 -.600 1002 1.630 416 6475 ---- ---- 1.060A 1.060A 1.190 -.640 1.830 6500 ---- ---- 1.230A 1.230A 1.360 -.670 2.030 358 6525 ---- ---- 1.420A 1.420A 1.540 -.700 2.240 6550 ---- ---- 1.600A 1.600A 1.740 -.720 2.460 113 6575 ---- ---- 1.800A 1.800A 1.950 -.730 2.680 6600 ---- ---- 2.000A 2.000A 2.160 -.750 1 2.910 33 180 6650 ---- 3.380B 2.430A 2.430A 2.610 -.760 3.370 1 90 6700 ---- 3.860B 2.890A 2.890A 3.080 -.770 3.850 64 6750 ---- 4.350B 3.370A 3.370A 3.560 -.780 4.340 78 6800 ---- 4.840B 3.850A 3.850A 4.050 -.780 4.830 27 6850 ---- ---- 4.340A 4.340A 4.540 -.780 5.320 12 6900 ---- ---- 4.840A 4.840A 5.040 -.780 5.820 12 6950 ---- ---- ---- ---- 5.540 -.780 6.320 36 7000 ---- ---- ---- ---- 6.040 -.780 6.820 54 7050 ---- ---- ---- ---- 6.530 -.790 7.320 2 7100 ---- ---- ---- ---- 7.030 -.790 7.820 33 7150 ---- ---- ---- ---- 7.530 -.790 8.320 7200 ---- ---- ---- ---- 8.030 -.780 8.810 7250 ---- ---- ---- ---- 8.530 -.780 9.310 7300 ---- ---- ---- ---- 9.030 -.780 9.810 1 7350 ---- ---- ---- ---- 9.530 -.780 10.310 7400 ---- ---- ---- ---- 10.030 -.780 10.810 7450 ---- ---- ---- ---- 10.530 -.780 11.310 1 7500 ---- ---- ---- ---- 11.030 -.780 11.810 1 7550 ---- ---- ---- ---- 11.530 -.780 12.310 7600 ---- ---- ---- ---- 12.030 -.780 12.810 7650 ---- ---- ---- ---- 12.530 -.780 13.310 20 7700 ---- ---- ---- ---- 13.030 -.780 13.810 7750 ---- ---- ---- ---- 13.530 -.780 14.310 7800 ---- ---- ---- ---- 14.030 -.780 14.810 7850 ---- ---- ---- ---- 14.530 -.780 15.310 7900 ---- ---- ---- ---- 15.020 -.790 15.810 7950 ---- ---- ---- ---- 15.520 -.780 16.300 8000 ---- ---- ---- ---- 16.020 -.780 16.800 1 8050 ---- ---- ---- ---- 16.520 -.780 17.300 8100 ---- ---- ---- ---- 17.020 -.780 17.800 8200 ---- ---- ---- ---- 18.020 -.780 18.800 8300 ---- ---- ---- ---- 19.020 -.780 19.800 8400 ---- ---- ---- ---- 20.020 -.780 20.800 8500 ---- ---- ---- ---- 21.020 -.780 21.800 8600 ---- ---- ---- ---- 22.020 -.780 22.800 8700 ---- ---- ---- ---- 23.020 -.780 23.800 8800 ---- ---- ---- ---- 24.010 -.790 24.800 8900 ---- ---- ---- ---- 25.010 -.790 25.800 12 9000 ---- ---- ---- ---- 26.010 -.790 26.800 6 9100 ---- ---- ---- ---- 27.010 -.780 27.790 6 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- .005 UNCH .005 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 -.005 .010 5000 ---- ---- ---- ---- .005 -.005 .010 5100 ---- ---- ---- ---- .010 -.005 .015 4 5200 ---- ---- ---- ---- .015 -.010 .025 5300 ---- ---- .030A .030A .020 -.015 .035 11 5400 ---- ---- .030A .030A .030 -.020 .050 34 5500 ---- ---- .045A .045A .045 -.025 1 .070 50 108 5600 ---- ---- .060A .060A .060 -.040 .100 3 30 5700 .090 .090 .090 .090 .090 -.060 2 .150 7 112 5750 .100 .100 .100 .100 .110 -.070 3 .180 102 206 5800 .130 .140 .130 .140 .130 -.080 5 .210 59 5850 .150 .160 .150 .160 .160 -.100 5 .260 11 5900 ---- ---- .200A .200A .200 -.110 4 .310 1 81 5950 .350 .350 .240A .240A .240 -.140 8 .380 13 17 6000 .410 .440B .270 .270 .300 -.150 38 .450 92 796 6050 ---- ---- .360A .360A .360 -.190 1 .550 2 83 6100 .450 .450 .420 .440 .450 -.210 19 .660 235 6150 .560 .560 .520A .580B .540 -.250 10 .790 4 34 6200 .630 .630 .630 .650B .660 -.290 16 .950 3 64 6250 .770 .790 .760A .820B .800 -.330 11 1.130 83 6300 1.160 1.320B .910A .910A .960 -.380 7 1.340 1 242 6350 ---- ---- 1.090A 1.090A 1.150 -.430 4 1.580 85 6400 1.360 1.360 1.300A 1.330 1.370 -.480 3 1.850 268 6450 ---- ---- 1.540A 1.540A 1.630 -.520 1 2.150 23 6500 1.830 1.830 1.810A 1.960B 1.920 -.560 2 2.480 1 349 6550 ---- ---- 2.110A 2.110A 2.240 -.590 4 2.830 141 6600 ---- ---- 2.450A 2.450A 2.580 -.640 3.220 5 118 6650 ---- 3.630B 2.810A 2.810A 2.960 -.660 3.620 4 64 6700 3.360 4.060B 3.190A 3.190A 3.360 -.680 20 4.040 26 689 6750 4.410 4.500B 3.610A 3.610A 3.770 -.710 2 4.480 1 52 6800 ---- 4.950B 4.030A 4.030A 4.210 -.730 4.940 174 6850 ---- 5.420B 4.480A 4.480A 4.660 -.740 5.400 19 6900 ---- 5.890B 4.940A 4.940A 5.130 -.750 5.880 102 6950 ---- 6.370B 5.400A 5.400A 5.600 -.760 6.360 69 7000 ---- 6.860B 5.880A 5.880A 6.070 -.770 6.840 33 7050 ---- 7.340B 6.360A 6.360A 6.560 -.770 7.330 1 7100 ---- 7.830B 6.840A 6.840A 7.040 -.780 7.820 1 76 7150 ---- 8.320B 7.330A 7.330A 7.530 -.780 8.310 7200 ---- 8.810B 7.820A 7.820A 8.020 -.780 8.800 1 7250 ---- 9.310B 8.310A 8.310A 8.520 -.770 9.290 1 7300 ---- 9.800B 8.800A 8.800A 9.010 -.780 9.790 1 7350 ---- ---- 9.300A 9.300A 9.500 -.780 10.280 7400 ---- ---- 9.790A 9.790A 10.000 -.780 10.780 7450 ---- ---- ---- ---- 10.500 -.780 11.280 7500 ---- ---- ---- ---- 10.990 -.780 11.770 1 7550 ---- ---- ---- ---- 11.490 -.780 12.270 20 7600 ---- ---- ---- ---- 11.990 -.780 12.770 7650 ---- ---- ---- ---- 12.480 -.780 13.260 7700 ---- ---- ---- ---- 12.980 -.780 13.760 7750 ---- ---- ---- ---- 13.470 -.790 14.260 7800 ---- ---- ---- ---- 13.970 -.780 14.750 7850 ---- ---- ---- ---- 14.470 -.780 15.250 8 7900 ---- ---- ---- ---- 14.970 -.780 15.750 7950 ---- ---- ---- ---- 15.470 -.780 16.250 8000 ---- ---- ---- ---- 15.960 -.780 16.740 8050 ---- ---- ---- ---- 16.460 -.780 17.240 8100 ---- ---- ---- ---- 16.960 -.780 17.740 8200 ---- ---- ---- ---- 17.950 -.790 18.740 8300 ---- ---- ---- ---- 18.950 -.780 19.730 8400 ---- ---- ---- ---- 19.950 -.780 20.730 8500 ---- ---- ---- ---- 20.940 -.780 21.720 8600 ---- ---- ---- ---- 21.940 -.780 22.720 8700 ---- ---- ---- ---- 22.930 -.780 23.710 8800 ---- ---- ---- ---- 23.930 -.780 24.710 6 8900 ---- ---- ---- ---- 24.920 -.780 25.700 9000 ---- ---- ---- ---- 25.920 -.780 26.700 9100 ---- ---- ---- ---- 26.910 -.790 27.700 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 -.010 .025 13 4900 ---- ---- ---- ---- .020 -.015 .035 8 5000 ---- ---- .040A .040A .025 -.020 .045 57 5100 ---- ---- .045A .045A .035 -.015 .050 2 5200 ---- ---- .050A .050A .045 -.025 .070 1 5300 ---- ---- .070A .070A .060 -.030 .090 181 5400 ---- ---- .080A .080A .080 -.040 .120 374 5500 ---- ---- .100A .100A .100 -.050 .150 177 5600 ---- ---- .140A .140A .140 -.060 .200 107 5700 ---- ---- .190A .190A .190 -.080 .270 2 95 5750 ---- ---- .220A .220A .220 -.090 .310 1 2 5800 .240 .240 .240 .250B .260 -.110 1 .370 50 5850 ---- ---- .300A .300A .300 -.130 .430 5900 ---- ---- .350A .350A .360 -.140 .500 8 12 5950 ---- ---- .410A .410A .420 -.160 .580 1 1 6000 .650 .650 .480A .480A .490 -.180 4 .670 1 41 6050 ---- ---- .560A .560A .570 -.210 .780 10 6100 ---- ---- .650A .650A .670 -.230 .900 153 6150 ---- ---- .750A .750A .780 -.260 1.040 1 6200 ---- ---- .870A .870A .910 -.290 1.200 53 6250 ---- ---- 1.000A 1.000A 1.050 -.320 1.370 1 35 6300 ---- ---- 1.170A 1.170A 1.220 -.350 1.570 171 6350 ---- ---- 1.340A 1.340A 1.410 -.390 1.800 19 6400 ---- ---- 1.540A 1.540A 1.620 -.420 2.040 224 6450 1.940 1.940 1.770A 1.770A 1.850 -.470 2 2.320 122 6500 ---- ---- 2.010A 2.010A 2.110 -.510 2.620 1 18 6550 ---- ---- 2.280A 2.280A 2.400 -.540 1 2.940 6 6600 ---- ---- 2.590A 2.590A 2.710 -.580 3.290 54 6650 ---- ---- 2.930A 2.930A 3.050 -.610 3.660 11 6700 ---- ---- 3.280A 3.280A 3.410 -.640 4.050 5 6750 ---- ---- 3.650A 3.650A 3.790 -.670 4.460 6800 ---- ---- 4.040A 4.040A 4.190 -.690 4.880 2 6850 ---- ---- 4.450A 4.450A 4.610 -.710 5.320 6900 ---- ---- 4.880A 4.880A 5.040 -.730 5.770 6950 ---- ---- 5.310A 5.310A 5.490 -.730 6.220 7000 ---- ---- 5.760A 5.760A 5.940 -.750 6.690 7050 ---- ---- 6.220A 6.220A 6.400 -.760 7.160 7100 ---- ---- 6.690A 6.690A 6.870 -.760 7.630 9 7150 ---- ---- 7.160A 7.160A 7.350 -.760 8.110 7200 ---- ---- 7.640A 7.640A 7.830 -.760 8.590 1 7250 ---- ---- 8.120A 8.120A 8.310 -.770 9.080 7300 ---- ---- 8.600A 8.600A 8.800 -.770 9.570 7350 ---- ---- 9.090A 9.090A 9.280 -.770 10.050 7400 ---- ---- 9.570A 9.570A 9.770 -.770 10.540 7450 ---- ---- 10.060A 10.060A 10.260 -.770 11.030 7500 ---- ---- 10.550A 10.550A 10.750 -.780 11.530 7550 ---- ---- 11.040A 11.040A 11.250 -.770 12.020 7600 ---- ---- 11.540A 11.540A 11.740 -.770 12.510 7650 ---- ---- 12.030A 12.030A 12.230 -.780 13.010 7700 ---- ---- 12.520A 12.520A 12.730 -.770 13.500 7750 ---- ---- 13.020A 13.020A 13.220 -.780 14.000 7800 ---- ---- 13.510A 13.510A 13.720 -.770 14.490 7850 ---- ---- 14.010A 14.010A 14.210 -.770 14.980 7900 ---- ---- 14.500A 14.500A 14.710 -.770 15.480 7950 ---- ---- ---- ---- 15.200 -.780 15.980 8000 ---- ---- ---- ---- 15.700 -.770 16.470 8050 ---- ---- ---- ---- 16.200 -.770 16.970 8100 ---- ---- ---- ---- 16.690 -.770 17.460 8150 ---- ---- ---- ---- 17.190 -.770 17.960 8200 ---- ---- ---- ---- 17.680 -.770 18.450 8300 ---- ---- ---- ---- 18.670 -.770 19.440 8400 ---- ---- ---- ---- 19.670 -.770 20.440 8500 ---- ---- ---- ---- 20.660 -.770 21.430 8600 ---- ---- ---- ---- 21.650 -.770 22.420 7 8700 ---- ---- ---- ---- 22.640 -.770 23.410 8800 ---- ---- ---- ---- 23.640 -.760 24.400 14 8900 ---- ---- ---- ---- 24.630 -.770 25.400 7 9000 ---- ---- ---- ---- 25.620 -.770 26.390 9100 ---- ---- ---- ---- 26.610 -.770 27.380 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 -.010 .045 4900 ---- ---- .050A .050A .045 -.015 .060 5000 ---- ---- .060A .060A .060 -.020 .080 5100 ---- ---- .080A .080A .070 -.030 .100 5200 ---- ---- .090A .090A .090 -.030 .120 5300 ---- ---- .120A .120A .110 -.040 .150 26 5400 ---- ---- .150A .150A .140 -.060 .200 19 5500 ---- ---- .190A .190A .180 -.070 .250 12 5600 ---- ---- .240A .240A .240 -.080 .320 30 5700 ---- ---- .310A .310A .310 -.110 .420 34 5750 ---- ---- .360A .360A .350 -.130 .480 5800 ---- ---- .410A .410A .410 -.130 .540 22 5850 ---- ---- .460A .460A .470 -.150 .620 5900 ---- ---- .530A .530A .530 -.170 .700 22 5950 ---- ---- .600A .600A .610 -.190 .800 1 6000 ---- ---- .680A .680A .700 -.200 .900 1 7 6050 ---- ---- .770A .770A .790 -.230 1.020 6100 ---- ---- .870A .870A .900 -.250 1.150 20 6150 ---- ---- .990A .990A 1.030 -.270 1.300 1 6200 ---- ---- 1.120A 1.120A 1.160 -.310 1.470 1 6250 ---- ---- 1.270A 1.270A 1.320 -.330 1.650 6300 ---- ---- 1.450A 1.450A 1.490 -.360 1.850 17 6350 ---- ---- 1.620A 1.620A 1.680 -.400 2.080 8 26 6400 ---- ---- 1.820A 1.820A 1.890 -.430 2.320 21 6450 ---- ---- 2.050A 2.050A 2.130 -.460 2.590 1 6500 ---- ---- 2.290A 2.290A 2.380 -.500 2.880 6550 ---- ---- 2.560A 2.560A 2.660 -.530 3.190 2 6600 ---- ---- 2.850A 2.850A 2.960 -.560 3.520 2 6650 ---- ---- 3.160A 3.160A 3.290 -.590 3.880 3 6700 ---- ---- 3.520A 3.520A 3.630 -.620 4.250 5 6750 ---- ---- 4.510A 4.510A 3.990 -.640 4.630 6800 ---- ---- 4.900A 4.900A 4.380 -.650 5.030 6850 ---- ---- 5.300A 5.300A 4.770 -.680 5.450 6900 ---- ---- 5.720A 5.720A 5.190 -.690 5.880 6950 ---- ---- ---- ---- 5.610 -.710 6.320 7000 ---- ---- ---- ---- 6.050 -.710 6.760 7050 ---- ---- ---- ---- 6.490 -.730 7.220 7100 ---- ---- ---- ---- 6.950 -.730 7.680 7150 ---- ---- ---- ---- 7.410 -.740 8.150 7200 ---- ---- ---- ---- 7.870 -.750 8.620 7250 ---- ---- ---- ---- 8.340 -.760 9.100 7300 ---- ---- ---- ---- 8.820 -.760 9.580 7350 ---- ---- ---- ---- 9.300 -.760 10.060 7400 ---- ---- ---- ---- 9.780 -.760 10.540 7450 ---- ---- ---- ---- 10.260 -.770 11.030 7500 ---- ---- ---- ---- 10.740 -.770 11.510 7550 ---- ---- ---- ---- 11.230 -.770 12.000 7600 ---- ---- ---- ---- 11.720 -.770 12.490 7650 ---- ---- ---- ---- 12.210 -.770 12.980 7700 ---- ---- ---- ---- 12.700 -.770 13.470 7750 ---- ---- ---- ---- 13.190 -.770 13.960 7800 ---- ---- ---- ---- 13.680 -.770 14.450 7850 ---- ---- ---- ---- 14.170 -.770 14.940 7900 ---- ---- ---- ---- 14.660 -.780 15.440 7950 ---- ---- ---- ---- 15.150 -.780 15.930 8000 ---- ---- ---- ---- 15.640 -.780 16.420 8050 ---- ---- ---- ---- 16.140 -.770 16.910 8100 ---- ---- ---- ---- 16.630 -.780 17.410 6 8150 ---- ---- ---- ---- 17.120 -.780 17.900 8200 ---- ---- ---- ---- 17.620 -.770 18.390 8300 ---- ---- ---- ---- 18.600 -.780 19.380 8400 ---- ---- ---- ---- 19.590 -.780 20.370 8500 ---- ---- ---- ---- 20.580 -.770 21.350 8600 ---- ---- ---- ---- 21.570 -.770 22.340 8700 ---- ---- ---- ---- 22.550 -.780 23.330 6 8800 ---- ---- ---- ---- 23.540 -.780 24.320 8900 ---- ---- ---- ---- 24.530 -.780 25.310 9000 ---- ---- ---- ---- 25.520 -.770 26.290 6 9100 ---- ---- ---- ---- 26.510 -.770 27.280 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 -.015 .060 4900 ---- ---- ---- ---- .060 -.020 .080 5000 ---- ---- .090A .090A .080 -.030 .110 1 5100 ---- ---- .120A .120A .100 -.040 .140 5 5200 ---- ---- .140A .140A .130 -.040 .170 36 5300 .180 .180 .180 .180 .170 -.050 1 .220 9 5400 ---- ---- .220A .220A .210 -.070 .280 5500 ---- ---- .270A .270A .270 -.080 .350 5600 ---- ---- .340A .340A .340 -.100 2 .440 4 5700 ---- ---- .440A .440A .430 -.130 .560 2 5750 ---- ---- .490A .490A .480 -.150 .630 5800 ---- ---- .550A .550A .550 -.150 2 .700 13 5850 ---- ---- .610A .610A .610 -.180 .790 5900 ---- ---- .690A .690A .690 -.190 .880 5950 ---- ---- .770A .770A .780 -.200 .980 1 6000 ---- ---- .870A .870A .870 -.230 1.100 10 6050 ---- ---- .960A .960A .980 -.240 1.220 6100 ---- ---- 1.070A 1.070A 1.100 -.260 1.360 7 6150 ---- ---- 1.200A 1.200A 1.230 -.290 1.520 6200 ---- ---- 1.340A 1.340A 1.380 -.310 1.690 4 6250 ---- ---- 1.500A 1.500A 1.540 -.330 1.870 2 6300 ---- ---- 1.670A 1.670A 1.710 -.370 2.080 1 6350 ---- ---- 1.860A 1.860A 1.910 -.390 2.300 6400 ---- ---- 2.070A 2.070A 2.120 -.420 2.540 3 6450 ---- ---- 2.290A 2.290A 2.350 -.460 2.810 4 6500 2.570 2.570 2.540A 2.570 2.610 -.480 4 3.090 4 6550 ---- ---- 2.790A 2.790A 2.880 -.510 3.390 6600 ---- ---- 3.070A 3.070A 3.170 -.540 3.710 6650 ---- ---- 3.390A 3.390A 3.480 -.580 4.060 1 6700 ---- ---- 3.690A 3.690A 3.810 -.600 4.410 6750 ---- ---- 4.050A 4.050A 4.160 -.630 4.790 6800 ---- ---- 5.030A 5.030A 4.530 -.650 5.180 1 6850 ---- ---- 5.420A 5.420A 4.910 -.670 5.580 1 6900 ---- ---- 5.820A 5.820A 5.310 -.680 5.990 16 6950 ---- ---- 6.240A 6.240A 5.720 -.700 6.420 7000 ---- ---- ---- ---- 6.140 -.710 6.850 7050 ---- ---- ---- ---- 6.570 -.720 7.290 7100 ---- ---- ---- ---- 7.010 -.730 7.740 7150 ---- ---- ---- ---- 7.460 -.740 8.200 7200 ---- ---- ---- ---- 7.920 -.740 8.660 7250 ---- ---- ---- ---- 8.380 -.740 9.120 1 7300 ---- ---- ---- ---- 8.850 -.740 9.590 7350 ---- ---- ---- ---- 9.320 -.750 10.070 7400 ---- ---- ---- ---- 9.790 -.750 10.540 7450 ---- ---- ---- ---- 10.270 -.750 11.020 7500 ---- ---- ---- ---- 10.750 -.750 11.500 7550 ---- ---- ---- ---- 11.220 -.760 11.980 7600 ---- ---- ---- ---- 11.710 -.760 12.470 7650 ---- ---- ---- ---- 12.190 -.760 12.950 7700 ---- ---- ---- ---- 12.670 -.770 13.440 1 7750 ---- ---- ---- ---- 13.160 -.760 13.920 7800 ---- ---- ---- ---- 13.640 -.770 14.410 7850 ---- ---- ---- ---- 14.130 -.770 14.900 7900 ---- ---- ---- ---- 14.620 -.770 15.390 7950 ---- ---- ---- ---- 15.110 -.770 15.880 8000 ---- ---- ---- ---- 15.600 -.770 16.370 8050 ---- ---- ---- ---- 16.090 -.770 16.860 8100 ---- ---- ---- ---- 16.580 -.770 17.350 8150 ---- ---- ---- ---- 17.070 -.770 17.840 8200 ---- ---- ---- ---- 17.560 -.770 18.330 8300 ---- ---- ---- ---- 18.540 -.770 19.310 8400 ---- ---- ---- ---- 19.520 -.780 20.300 8500 ---- ---- ---- ---- 20.510 -.770 21.280 8600 ---- ---- ---- ---- 21.490 -.770 22.260 8700 ---- ---- ---- ---- 22.470 -.780 23.250 8800 ---- ---- ---- ---- 23.460 -.770 24.230 6 8900 ---- ---- ---- ---- 24.440 -.770 25.210 12 9000 ---- ---- ---- ---- 25.430 -.770 26.200 6 9100 ---- ---- ---- ---- 26.410 -.780 27.190 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 -.020 .090 4900 ---- ---- ---- ---- .090 -.030 .120 13 5000 ---- ---- .140A .140A .120 -.030 .150 5100 ---- ---- .170A .170A .150 -.040 .190 5200 ---- ---- .200A .200A .190 -.050 .240 5300 ---- ---- .250A .250A .240 -.060 .300 5400 ---- ---- .300A .300A .300 -.080 .380 5500 .350 .350 .350 .360B .370 -.100 5 .470 12 5600 ---- ---- .460A .460A .460 -.110 .570 1 5700 ---- ---- .570A .570A .570 -.140 .710 1 5750 ---- ---- .630A .630A .630 -.150 .780 5800 ---- ---- .700A .700A .700 -.160 .860 4 5850 ---- ---- .780A .780A .780 -.180 .960 5900 ---- ---- .860A .860A .860 -.200 1.060 5950 ---- ---- .950A .950A .950 -.210 1.160 6000 1.220 1.220 1.050A 1.050A 1.050 -.230 1 1.280 1 5 6050 ---- ---- 1.160A 1.160A 1.160 -.260 1.420 2 6100 ---- ---- 1.280A 1.280A 1.290 -.270 1.560 6150 ---- ---- 1.410A 1.410A 1.420 -.300 1.720 6200 1.800 1.800 1.550A 1.550A 1.570 -.320 1 1.890 1 1 6250 ---- ---- 1.710A 1.710A 1.730 -.340 2.070 6300 ---- ---- 1.880A 1.880A 1.910 -.360 2.270 6350 ---- ---- 2.070A 2.070A 2.100 -.390 2.490 6400 ---- ---- 2.270A 2.270A 2.310 -.410 2.720 6450 ---- ---- 2.490A 2.490A 2.540 -.440 2.980 6500 ---- ---- 2.720A 2.720A 2.790 -.450 3.240 1 6550 ---- ---- 2.970A 2.970A 3.050 -.480 3.530 6600 ---- ---- 3.240A 3.240A 3.330 -.510 3.840 6650 ---- ---- 3.530A 3.530A 3.620 -.540 4.160 6700 ---- ---- 3.840A 3.840A 3.940 -.550 4.490 6750 ---- ---- 4.150A 4.150A 4.270 -.580 4.850 3 6800 ---- ---- 4.500A 4.500A 4.610 -.600 5.210 6850 ---- ---- 4.850A 4.850A 4.980 -.620 5.600 6900 ---- ---- 5.220A 5.220A 5.350 -.640 5.990 1 6950 ---- ---- 5.600A 5.600A 5.740 -.660 6.400 7000 ---- ---- 6.000A 6.000A 6.150 -.660 6.810 7050 ---- ---- 6.400A 6.400A 6.560 -.680 7.240 7100 ---- ---- 6.820A 6.820A 6.980 -.690 7.670 7150 ---- ---- 7.240A 7.240A 7.410 -.700 8.110 7200 ---- ---- 7.680A 7.680A 7.850 -.710 8.560 7250 ---- ---- 8.120A 8.120A 8.290 -.720 9.010 7300 ---- ---- 8.570A 8.570A 8.740 -.730 9.470 7350 ---- ---- 9.020A 9.020A 9.200 -.730 9.930 7400 ---- ---- 9.480A 9.480A 9.650 -.750 10.400 7450 ---- ---- 9.940A 9.940A 10.120 -.750 10.870 7500 ---- ---- 10.410A 10.410A 10.580 -.760 11.340 7550 ---- ---- 10.880A 10.880A 11.050 -.760 11.810 7600 ---- ---- 11.350A 11.350A 11.530 -.760 12.290 7650 ---- ---- 11.820A 11.820A 12.000 -.770 12.770 7700 ---- ---- 12.300A 12.300A 12.480 -.770 13.250 7750 ---- ---- 12.780A 12.780A 12.960 -.770 13.730 7800 ---- ---- 13.260A 13.260A 13.440 -.770 14.210 7850 ---- ---- 13.740A 13.740A 13.920 -.770 14.690 7900 ---- ---- 14.220A 14.220A 14.400 -.780 15.180 7950 ---- ---- 14.700A 14.700A 14.890 -.770 15.660 8000 ---- ---- 15.190A 15.190A 15.370 -.780 16.150 6 8100 ---- ---- 16.160A 16.160A 16.350 -.770 17.120 8200 ---- ---- 17.130A 17.130A 17.320 -.780 18.100 8300 ---- ---- 18.110A 18.110A 18.300 -.770 19.070 8400 ---- ---- 19.080A 19.080A 19.280 -.770 20.050 8500 ---- ---- 20.060A 20.060A 20.250 -.780 21.030 8600 ---- ---- 21.040A 21.040A 21.230 -.780 22.010 8700 ---- ---- 22.010A 22.010A 22.210 -.780 22.990 12 8800 ---- ---- 22.990A 22.990A 23.190 -.780 23.970 8900 ---- ---- 23.970A 23.970A 24.170 -.780 24.950 10 9000 ---- ---- 24.950A 24.950A 25.150 -.780 25.930 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 -.040 .140 4900 ---- ---- .160A .160A .130 -.040 .170 5000 ---- ---- .190A .190A .160 -.050 .210 5100 ---- ---- .220A .220A .200 -.060 .260 5200 ---- ---- .270A .270A .250 -.070 .320 5300 ---- ---- .320A .320A .310 -.080 .390 5400 ---- ---- .390A .390A .380 -.100 .480 5500 ---- ---- .470A .470A .460 -.120 .580 2 5600 ---- ---- .570A .570A .570 -.130 .700 1 5700 ---- ---- .700A .700A .690 -.160 .850 5750 ---- ---- .770A .770A .760 -.170 .930 5800 ---- ---- .840A .840A .840 -.180 1.020 5850 ---- ---- .930A .930A .930 -.190 1.120 5900 ---- ---- 1.020A 1.020A 1.020 -.200 1.220 5950 ---- ---- 1.120A 1.120A 1.120 -.220 1.340 6000 ---- ---- 1.220A 1.220A 1.230 -.240 1.470 2 6050 ---- ---- 1.340A 1.340A 1.350 -.250 1.600 6100 ---- ---- 1.460A 1.460A 1.480 -.270 1.750 6150 ---- ---- 1.600A 1.600A 1.620 -.290 1.910 6200 ---- ---- 1.750A 1.750A 1.780 -.310 2.090 6250 ---- ---- 1.910A 1.910A 1.940 -.340 2.280 6300 ---- ---- 2.080A 2.080A 2.120 -.360 2.480 6350 ---- ---- 2.270A 2.270A 2.320 -.380 2.700 6400 ---- ---- 2.470A 2.470A 2.530 -.400 2.930 6450 ---- ---- 2.690A 2.690A 2.750 -.430 3.180 6500 ---- ---- 2.920A 2.920A 2.990 -.450 3.440 6550 ---- ---- 3.170A 3.170A 3.250 -.470 3.720 6600 ---- ---- 3.440A 3.440A 3.520 -.500 4.020 6650 ---- ---- 3.720A 3.720A 3.810 -.520 4.330 6700 ---- ---- 4.020A 4.020A 4.120 -.540 4.660 6750 ---- ---- 4.330A 4.330A 4.440 -.560 5.000 6800 ---- ---- 4.660A 4.660A 4.770 -.590 5.360 6850 ---- ---- 5.010A 5.010A 5.120 -.610 5.730 6900 ---- ---- 5.360A 5.360A 5.490 -.620 6.110 6950 ---- ---- 5.730A 5.730A 5.870 -.630 6.500 7000 ---- ---- 6.120A 6.120A 6.260 -.650 6.910 7050 ---- ---- 6.510A 6.510A 6.660 -.660 7.320 7100 ---- ---- 6.910A 6.910A 7.070 -.670 7.740 7150 ---- ---- 7.330A 7.330A 7.490 -.690 8.180 7200 ---- ---- 7.750A 7.750A 7.920 -.690 8.610 7250 ---- ---- 8.180A 8.180A 8.350 -.710 9.060 7300 ---- ---- 8.620A 8.620A 8.790 -.720 9.510 7350 ---- ---- 9.060A 9.060A 9.240 -.720 9.960 7400 ---- ---- 9.510A 9.510A 9.690 -.730 10.420 7450 ---- ---- 9.970A 9.970A 10.140 -.740 10.880 7500 ---- ---- 10.420A 10.420A 10.600 -.740 11.340 7550 ---- ---- 10.890A 10.890A 11.070 -.740 11.810 7600 ---- ---- 11.350A 11.350A 11.530 -.750 12.280 7650 ---- ---- 11.820A 11.820A 12.000 -.750 12.750 7700 ---- ---- 12.290A 12.290A 12.470 -.750 13.220 7750 ---- ---- 12.760A 12.760A 12.940 -.760 13.700 7800 ---- ---- 13.240A 13.240A 13.420 -.760 14.180 7900 ---- ---- 14.190A 14.190A 14.370 -.770 15.140 8000 ---- ---- 15.150A 15.150A 15.330 -.770 16.100 8100 ---- ---- 16.110A 16.110A 16.300 -.770 17.070 6 8200 ---- ---- 17.080A 17.080A 17.270 -.760 18.030 8300 ---- ---- 18.050A 18.050A 18.240 -.770 19.010 8400 ---- ---- 19.020A 19.020A 19.210 -.770 19.980 5 8500 ---- ---- 19.990A 19.990A 20.180 -.770 20.950 8600 ---- ---- 20.960A 20.960A 21.160 -.770 21.930 8700 ---- ---- 21.930A 21.930A 22.130 -.770 22.900 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 -.030 .180 4900 ---- ---- .210A .210A .180 -.040 .220 5000 ---- ---- .250A .250A .220 -.050 .270 5100 ---- ---- .290A .290A .270 -.060 .330 5200 ---- ---- .350A .350A .330 -.070 .400 5300 ---- ---- .410A .410A .400 -.080 .480 5400 ---- ---- .500A .500A .490 -.090 .580 5500 ---- ---- .590A .590A .580 -.120 .700 2 5600 ---- ---- .700A .700A .700 -.140 .840 5700 ---- ---- .840A .840A .840 -.160 1.000 5750 ---- ---- .920A .920A .920 -.170 1.090 5800 ---- ---- 1.000A 1.000A 1.000 -.180 1.180 5850 ---- ---- 1.090A 1.090A 1.090 -.200 1.290 5900 ---- ---- 1.190A 1.190A 1.190 -.210 1.400 5950 ---- ---- 1.290A 1.290A 1.290 -.230 1.520 6000 ---- ---- 1.400A 1.400A 1.410 -.240 1.650 62 6050 ---- ---- 1.520A 1.520A 1.540 -.250 1.790 6100 ---- ---- 1.650A 1.650A 1.670 -.270 1.940 2 6150 ---- ---- 1.800A 1.800A 1.820 -.280 2.100 6200 ---- ---- 1.950A 1.950A 1.970 -.310 2.280 6250 ---- ---- 2.110A 2.110A 2.140 -.330 2.470 6300 ---- ---- 2.290A 2.290A 2.320 -.350 2.670 6350 ---- ---- 2.470A 2.470A 2.520 -.370 2.890 70 6400 ---- ---- 2.680A 2.680A 2.730 -.390 3.120 6450 ---- ---- 2.890A 2.890A 2.950 -.410 3.360 6500 ---- ---- 3.120A 3.120A 3.190 -.430 3.620 6550 ---- ---- 3.370A 3.370A 3.440 -.460 3.900 6600 ---- ---- 3.630A 3.630A 3.710 -.480 4.190 6650 ---- ---- 3.910A 3.910A 3.990 -.510 4.500 1 6700 ---- ---- 4.200A 4.200A 4.290 -.530 4.820 6750 ---- ---- 4.510A 4.510A 4.600 -.550 5.150 1 6800 ---- ---- 4.830A 4.830A 4.930 -.570 5.500 6850 ---- ---- 5.160A 5.160A 5.270 -.590 5.860 6900 ---- ---- 5.510A 5.510A 5.630 -.600 6.230 6950 ---- ---- 5.870A 5.870A 6.000 -.610 6.610 7000 ---- ---- 6.240A 6.240A 6.380 -.630 7.010 7050 ---- ---- 6.630A 6.630A 6.770 -.640 7.410 1 7100 ---- ---- 7.020A 7.020A 7.170 -.650 7.820 7150 ---- ---- 7.420A 7.420A 7.580 -.660 8.240 1 7200 ---- ---- 7.830A 7.830A 7.990 -.680 8.670 7250 ---- ---- 8.250A 8.250A 8.410 -.690 9.100 7300 ---- ---- 8.680A 8.680A 8.840 -.700 9.540 7350 ---- ---- 9.110A 9.110A 9.280 -.710 9.990 7400 ---- ---- 9.550A 9.550A 9.720 -.720 10.440 7450 ---- ---- 10.000A 10.000A 10.170 -.720 10.890 7500 ---- ---- 10.450A 10.450A 10.620 -.730 11.350 7550 ---- ---- 10.900A 10.900A 11.080 -.730 11.810 7600 ---- ---- 11.360A 11.360A 11.540 -.740 12.280 7650 ---- ---- 11.820A 11.820A 12.000 -.750 12.750 7700 ---- ---- 12.280A 12.280A 12.460 -.760 13.220 7750 ---- ---- 12.750A 12.750A 12.930 -.760 13.690 7800 ---- ---- 13.220A 13.220A 13.400 -.770 14.170 7850 ---- ---- 13.690A 13.690A 13.870 -.770 14.640 7900 ---- ---- 14.160A 14.160A 14.350 -.760 15.110 7950 ---- ---- 14.630A 14.630A 14.820 -.770 15.590 8000 ---- ---- 15.110A 15.110A 15.300 -.770 16.070 8050 ---- ---- 15.590A 15.590A 15.780 -.760 16.540 8100 ---- ---- 16.060A 16.060A 16.250 -.770 17.020 8200 ---- ---- 17.020A 17.020A 17.210 -.770 17.980 8300 ---- ---- 17.980A 17.980A 18.180 -.760 18.940 8400 ---- ---- 18.940A 18.940A 19.140 -.760 19.900 8500 ---- ---- 19.900A 19.900A 20.110 -.760 20.870 8600 ---- ---- 20.870A 20.870A 21.070 -.760 21.830 8700 ---- ---- 21.840A 21.840A 22.040 -.760 22.800 8800 ---- ---- 22.800A 22.800A 23.010 -.760 23.770 8900 ---- ---- 23.770A 23.770A 23.980 -.760 24.740 9000 ---- ---- 24.740A 24.740A 24.950 -.760 25.710 9100 25.800 25.800 25.710A 25.840B 25.920 -.770 6 26.690 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .180 -.050 .230 4900 ---- ---- .260A .260A .220 -.050 .270 5000 ---- ---- .300A .300A .270 -.060 .330 5100 ---- ---- .350A .350A .320 -.080 .400 5200 ---- ---- .420A .420A .390 -.090 .480 5300 ---- ---- .490A .490A .470 -.100 .570 5400 ---- ---- .580A .580A .560 -.120 .680 5500 ---- ---- .680A .680A .670 -.130 .800 1 5600 ---- ---- .800A .800A .800 -.140 .940 5700 ---- ---- .950A .950A .940 -.170 1.110 5750 ---- ---- 1.030A 1.030A 1.020 -.190 1.210 5800 ---- ---- 1.120A 1.120A 1.110 -.200 1.310 5850 ---- ---- 1.210A 1.210A 1.210 -.200 1.410 5900 ---- ---- 1.310A 1.310A 1.310 -.220 1.530 5950 ---- ---- 1.420A 1.420A 1.420 -.230 1.650 6000 ---- ---- 1.540A 1.540A 1.530 -.250 1.780 2 6050 ---- ---- 1.660A 1.660A 1.660 -.260 1.920 6100 ---- ---- 1.790A 1.790A 1.790 -.280 2.070 6150 ---- ---- 1.930A 1.930A 1.930 -.300 2.230 6200 ---- ---- 2.090A 2.090A 2.090 -.310 2.400 6250 ---- ---- 2.240A 2.240A 2.250 -.330 2.580 6300 ---- ---- 2.420A 2.420A 2.430 -.350 2.780 6350 ---- ---- 2.610A 2.610A 2.620 -.370 2.990 6400 ---- ---- 2.810A 2.810A 2.820 -.400 3.220 6450 ---- ---- 3.030A 3.030A 3.050 -.410 3.460 6500 ---- ---- 3.260A 3.260A 3.280 -.430 3.710 6550 ---- ---- 3.500A 3.500A 3.530 -.450 3.980 6600 ---- ---- 3.750A 3.750A 3.790 -.480 4.270 6650 ---- ---- 4.020A 4.020A 4.070 -.500 4.570 6700 ---- ---- 4.310A 4.310A 4.370 -.520 4.890 6750 ---- ---- 4.610A 4.610A 4.670 -.550 5.220 6800 ---- ---- 4.930A 4.930A 4.990 -.560 5.550 6850 ---- ---- 5.260A 5.260A 5.330 -.570 5.900 6900 ---- ---- 5.600A 5.600A 5.670 -.590 6.260 6950 ---- ---- 5.950A 5.950A 6.030 -.600 6.630 7000 ---- ---- 6.310A 6.310A 6.400 -.620 7.020 7050 ---- ---- 6.680A 6.680A 6.770 -.640 7.410 7100 ---- ---- 7.070A 7.070A 7.160 -.660 7.820 7150 ---- ---- 7.460A 7.460A 7.560 -.670 8.230 7200 ---- ---- 7.860A 7.860A 7.970 -.680 8.650 7250 ---- ---- 8.270A 8.270A 8.380 -.690 9.070 7300 ---- ---- 8.690A 8.690A 8.810 -.690 9.500 7350 ---- ---- 9.110A 9.110A 9.230 -.710 9.940 7400 ---- ---- 9.540A 9.540A 9.670 -.710 10.380 7450 ---- ---- 9.980A 9.980A 10.110 -.720 10.830 7500 ---- ---- 10.420A 10.420A 10.550 -.730 11.280 7550 ---- ---- 10.870A 10.870A 11.000 -.730 11.730 7600 ---- ---- 11.320A 11.320A 11.450 -.740 12.190 7650 ---- ---- 11.770A 11.770A 11.910 -.740 12.650 7700 ---- ---- 12.230A 12.230A 12.360 -.750 13.110 7800 ---- ---- 13.150A 13.150A 13.290 -.760 14.050 7900 ---- ---- 14.090A 14.090A 14.220 -.760 14.980 8000 ---- ---- 15.030A 15.030A 15.160 -.770 15.930 8100 ---- ---- 15.970A 15.970A 16.110 -.770 16.880 8200 ---- ---- 16.920A 16.920A 17.060 -.770 17.830 8300 ---- ---- 17.870A 17.870A 18.010 -.780 18.790 8400 ---- ---- 18.830A 18.830A 18.970 -.780 19.750 8500 ---- ---- 19.790A 19.790A 19.930 -.780 20.710 8600 ---- ---- 20.750A 20.750A 20.890 -.780 21.670 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .230 -.040 .270 4900 ---- ---- .310A .310A .270 -.060 .330 5000 ---- ---- .360A .360A .330 -.060 .390 5100 ---- ---- .410A .410A .390 -.070 .460 5200 ---- ---- .480A .480A .460 -.090 .550 5300 ---- ---- .560A .560A .550 -.100 .650 5400 ---- ---- .660A .660A .650 -.110 .760 5500 ---- ---- .770A .770A .760 -.140 .900 5600 ---- ---- .900A .900A .900 -.150 1.050 1 5700 ---- ---- 1.060A 1.060A 1.050 -.170 1.220 5750 ---- ---- 1.140A 1.140A 1.130 -.190 1.320 5800 ---- ---- 1.240A 1.240A 1.230 -.190 1.420 5850 ---- ---- 1.330A 1.330A 1.320 -.210 1.530 5900 ---- ---- 1.440A 1.440A 1.430 -.220 1.650 1 5950 ---- ---- 1.550A 1.550A 1.540 -.240 1.780 6000 ---- ---- 1.670A 1.670A 1.660 -.250 1.910 6050 ---- ---- 1.800A 1.800A 1.790 -.260 2.050 6100 ---- ---- 1.930A 1.930A 1.930 -.270 2.200 6150 ---- ---- 2.080A 2.080A 2.080 -.280 2.360 6200 ---- ---- 2.240A 2.240A 2.240 -.290 2.530 6250 ---- ---- 2.390A 2.390A 2.410 -.310 2.720 6300 ---- ---- 2.570A 2.570A 2.590 -.330 2.920 1 6350 ---- ---- 2.760A 2.760A 2.780 -.360 3.140 6400 ---- ---- 2.970A 2.970A 2.980 -.390 3.370 1 6450 ---- ---- 3.180A 3.180A 3.200 -.410 3.610 6500 ---- ---- 3.410A 3.410A 3.430 -.430 3.860 6550 ---- ---- 3.650A 3.650A 3.680 -.450 4.130 6600 ---- ---- 3.910A 3.910A 3.940 -.480 4.420 6650 ---- ---- 4.170A 4.170A 4.210 -.500 4.710 6700 ---- ---- 4.460A 4.460A 4.500 -.520 5.020 6750 ---- ---- 4.750A 4.750A 4.800 -.540 5.340 6800 ---- ---- 5.060A 5.060A 5.120 -.550 5.670 6850 ---- ---- 5.380A 5.380A 5.450 -.570 6.020 6900 ---- ---- 5.710A 5.710A 5.780 -.590 6.370 6950 ---- ---- 6.050A 6.050A 6.130 -.610 6.740 7000 ---- ---- 6.410A 6.410A 6.500 -.610 7.110 7050 ---- ---- 6.780A 6.780A 6.870 -.630 7.500 7100 ---- ---- 7.150A 7.150A 7.250 -.640 7.890 7150 ---- ---- 7.540A 7.540A 7.640 -.650 8.290 7200 ---- ---- 7.930A 7.930A 8.040 -.660 8.700 7250 ---- ---- 8.330A 8.330A 8.440 -.680 9.120 7300 ---- ---- 8.740A 8.740A 8.860 -.680 9.540 7350 ---- ---- 9.160A 9.160A 9.280 -.690 9.970 7400 ---- ---- 9.580A 9.580A 9.710 -.700 10.410 7450 ---- ---- 10.010A 10.010A 10.140 -.710 10.850 7500 ---- ---- 10.450A 10.450A 10.580 -.710 11.290 7550 ---- ---- 10.890A 10.890A 11.020 -.720 11.740 7600 ---- ---- 11.330A 11.330A 11.470 -.720 12.190 7650 ---- ---- 11.780A 11.780A 11.920 -.730 12.650 7700 ---- ---- 12.230A 12.230A 12.370 -.740 13.110 7800 ---- ---- 13.140A 13.140A 13.280 -.750 14.030 7900 ---- ---- 14.070A 14.070A 14.210 -.750 14.960 8000 ---- ---- 15.000A 15.000A 15.140 -.760 15.900 8100 ---- ---- 15.930A 15.930A 16.080 -.760 16.840 8200 ---- ---- 16.880A 16.880A 17.020 -.770 17.790 8300 ---- ---- 17.820A 17.820A 17.970 -.770 18.740 8400 ---- ---- 18.770A 18.770A 18.920 -.770 19.690 8500 ---- ---- 19.720A 19.720A 19.870 -.780 20.650 8600 ---- ---- 20.680A 20.680A 20.830 -.780 21.610 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- .320A .320A .270 -.070 .340 4900 ---- ---- .360A .360A .330 -.070 .400 5000 ---- ---- .420A .420A .390 -.080 .470 5100 ---- ---- .490A .490A .460 -.090 .550 5200 ---- ---- .560A .560A .540 -.110 .650 5300 ---- ---- .650A .650A .640 -.110 .750 5400 ---- ---- .760A .760A .740 -.140 .880 5500 ---- ---- .880A .880A .870 -.150 1.020 5600 ---- ---- 1.020A 1.020A 1.010 -.170 1.180 1 5700 ---- ---- 1.190A 1.190A 1.180 -.180 1.360 5750 ---- ---- 1.280A 1.280A 1.270 -.190 1.460 5800 ---- ---- 1.370A 1.370A 1.360 -.210 1.570 5850 ---- ---- 1.480A 1.480A 1.470 -.210 1.680 5900 ---- ---- 1.580A 1.580A 1.580 -.220 1.800 4 5950 ---- ---- 1.700A 1.700A 1.690 -.240 1.930 6000 ---- ---- 1.830A 1.830A 1.820 -.250 2.070 36 6050 ---- ---- 1.960A 1.960A 1.950 -.260 2.210 6100 ---- ---- 2.090A 2.090A 2.090 -.280 2.370 6150 ---- ---- 2.240A 2.240A 2.240 -.300 2.540 6200 ---- ---- 2.400A 2.400A 2.410 -.310 2.720 6250 ---- ---- 2.560A 2.560A 2.580 -.320 2.900 6300 ---- ---- 2.740A 2.740A 2.760 -.350 3.110 6350 ---- ---- 2.930A 2.930A 2.960 -.360 3.320 6400 ---- ---- 3.130A 3.130A 3.160 -.380 3.540 6450 ---- ---- 3.350A 3.350A 3.380 -.400 3.780 6500 ---- ---- 3.580A 3.580A 3.610 -.420 4.030 6550 ---- ---- 3.820A 3.820A 3.850 -.440 4.290 6600 ---- ---- 4.070A 4.070A 4.110 -.460 4.570 6650 ---- ---- 4.330A 4.330A 4.380 -.480 4.860 6700 ---- ---- 4.610A 4.610A 4.660 -.500 5.160 6750 ---- ---- 4.900A 4.900A 4.950 -.520 5.470 1 6800 ---- ---- 5.200A 5.200A 5.260 -.530 5.790 6850 ---- ---- 5.580A 5.580A 5.580 -.550 6.130 6900 ---- ---- 5.910A 5.910A 5.910 -.560 6.470 6950 ---- ---- 6.260A 6.260A 6.250 -.580 6.830 7000 ---- ---- ---- ---- 6.600 -.600 7.200 7050 ---- ---- ---- ---- 6.970 -.610 7.580 7100 ---- ---- ---- ---- 7.340 -.620 7.960 7150 ---- ---- ---- ---- 7.720 -.640 8.360 7200 ---- ---- ---- ---- 8.110 -.650 8.760 7250 ---- ---- ---- ---- 8.510 -.660 9.170 7300 ---- ---- ---- ---- 8.920 -.660 9.580 7350 ---- ---- ---- ---- 9.330 -.680 10.010 7400 ---- ---- ---- ---- 9.750 -.680 10.430 7450 ---- ---- ---- ---- 10.180 -.690 10.870 7500 ---- ---- ---- ---- 10.610 -.690 11.300 7550 ---- ---- ---- ---- 11.040 -.710 11.750 7600 ---- ---- ---- ---- 11.480 -.710 12.190 7650 ---- ---- ---- ---- 11.920 -.720 12.640 7700 ---- ---- ---- ---- 12.370 -.730 13.100 7750 ---- ---- ---- ---- 12.820 -.730 13.550 7800 ---- ---- ---- ---- 13.270 -.740 14.010 7850 ---- ---- ---- ---- 13.730 -.740 14.470 7900 ---- ---- ---- ---- 14.190 -.740 14.930 7950 ---- ---- ---- ---- 14.650 -.740 15.390 8000 ---- ---- ---- ---- 15.110 -.750 15.860 8050 ---- ---- ---- ---- 15.570 -.750 16.320 8100 ---- ---- ---- ---- 16.040 -.750 16.790 8200 ---- ---- ---- ---- 16.970 -.760 17.730 8300 ---- ---- ---- ---- 17.910 -.760 18.670 8400 ---- ---- ---- ---- 18.850 -.770 19.620 8500 ---- ---- ---- ---- 19.800 -.770 20.570 8600 ---- ---- ---- ---- 20.750 -.770 21.520 8700 ---- ---- ---- ---- 21.700 -.770 22.470 8800 ---- ---- ---- ---- 22.650 -.780 23.430 8900 ---- ---- ---- ---- 23.600 -.780 24.380 9000 ---- ---- ---- ---- 24.560 -.780 25.340 9100 ---- ---- ---- ---- 25.520 -.770 26.290 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- .370A .370A .330 -.060 .390 4900 ---- ---- .420A .420A .390 -.070 .460 5000 ---- ---- .480A .480A .460 -.070 .530 5100 ---- ---- .550A .550A .530 -.090 .620 5200 ---- ---- .640A .640A .620 -.100 .720 5300 ---- ---- .740A .740A .720 -.110 .830 5400 ---- ---- .850A .850A .840 -.120 .960 5500 ---- ---- .980A .980A .970 -.140 1.110 5600 ---- ---- 1.130A 1.130A 1.120 -.150 1.270 5700 ---- ---- 1.300A 1.300A 1.290 -.170 1.460 5750 ---- ---- 1.390A 1.390A 1.380 -.190 1.570 5800 ---- ---- 1.490A 1.490A 1.480 -.200 1.680 5850 ---- ---- 1.600A 1.600A 1.580 -.220 1.800 5900 ---- ---- 1.710A 1.710A 1.690 -.230 1.920 5950 ---- ---- 1.820A 1.820A 1.810 -.250 2.060 6000 ---- ---- 1.950A 1.950A 1.930 -.270 2.200 6050 ---- ---- 2.080A 2.080A 2.060 -.290 2.350 6100 ---- ---- 2.220A 2.220A 2.200 -.310 2.510 6150 ---- ---- 2.380A 2.380A 2.350 -.330 2.680 6200 ---- ---- 2.540A 2.540A 2.500 -.350 2.850 6250 ---- ---- 2.670A 2.670A 2.670 -.370 3.040 6300 ---- ---- 2.850A 2.850A 2.850 -.390 3.240 6350 ---- ---- 3.040A 3.040A 3.040 -.410 3.450 6400 ---- ---- 3.240A 3.240A 3.250 -.430 3.680 6450 ---- ---- 3.460A 3.460A 3.470 -.440 3.910 6500 ---- ---- 3.680A 3.680A 3.700 -.450 4.150 6550 ---- ---- 3.960A 3.960A 3.940 -.470 4.410 6600 ---- ---- 4.200A 4.200A 4.200 -.480 4.680 6650 ---- ---- 4.470A 4.470A 4.470 -.490 4.960 6700 ---- ---- 4.740A 4.740A 4.760 -.490 5.250 6750 ---- ---- 5.020A 5.020A 5.050 -.510 5.560 6800 ---- ---- 5.310A 5.310A 5.360 -.520 5.880 6850 ---- ---- 5.680A 5.680A 5.680 -.520 6.200 6900 ---- ---- 6.000A 6.000A 6.010 -.530 6.540 7000 ---- ---- 6.700A 6.700A 6.690 -.570 7.260 7100 ---- ---- ---- ---- 7.420 -.590 8.010 7200 ---- ---- ---- ---- 8.180 -.610 8.790 7300 ---- ---- ---- ---- 8.970 -.630 9.600 7400 ---- ---- ---- ---- 9.780 -.660 10.440 7500 ---- ---- ---- ---- 10.620 -.680 11.300 7600 ---- ---- ---- ---- 11.480 -.700 12.180 7700 ---- ---- ---- ---- 12.350 -.720 13.070 7800 ---- ---- ---- ---- 13.240 -.730 13.970 7900 ---- ---- ---- ---- 14.140 -.740 14.880 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- .470A .470A .420 -.080 .500 4900 ---- ---- .540A .540A .490 -.080 .570 5000 ---- ---- .610A .610A .560 -.100 .660 5100 ---- ---- .700A .700A .650 -.120 .770 5200 ---- ---- .790A .790A .750 -.130 .880 5300 ---- ---- .910A .910A .870 -.140 1.010 2 5400 ---- ---- 1.030A 1.030A 1.000 -.150 1.150 5500 ---- ---- 1.180A 1.180A 1.140 -.170 1.310 5600 ---- ---- 1.340A 1.340A 1.300 -.200 1.500 5700 ---- ---- 1.520A 1.520A 1.480 -.220 1.700 5750 ---- ---- 1.620A 1.620A 1.580 -.230 1.810 5800 ---- ---- 1.730A 1.730A 1.690 -.230 1.920 5850 ---- ---- 1.840A 1.840A 1.800 -.240 2.040 5900 ---- ---- 1.960A 1.960A 1.910 -.260 2.170 2 5950 ---- ---- 2.090A 2.090A 2.040 -.270 2.310 6000 ---- ---- 2.220A 2.220A 2.170 -.280 2.450 1 6050 ---- ---- 2.360A 2.360A 2.310 -.290 2.600 6100 ---- ---- 2.500A 2.500A 2.460 -.300 2.760 6150 ---- ---- 2.660A 2.660A 2.620 -.310 2.930 6200 ---- ---- 2.820A 2.820A 2.780 -.330 3.110 6250 ---- ---- 3.000A 3.000A 2.960 -.340 3.300 6300 ---- ---- 3.180A 3.180A 3.140 -.360 3.500 6350 ---- ---- 3.370A 3.370A 3.340 -.370 3.710 6400 ---- ---- 3.570A 3.570A 3.550 -.380 3.930 6450 ---- ---- 3.780A 3.780A 3.760 -.400 4.160 6500 ---- ---- 4.010A 4.010A 3.990 -.410 4.400 6550 ---- ---- 4.240A 4.240A 4.230 -.420 4.650 6600 ---- ---- 4.480A 4.480A 4.480 -.430 4.910 6650 ---- ---- 4.740A 4.740A 4.740 -.450 5.190 6700 ---- ---- 5.010A 5.010A 5.010 -.460 5.470 6750 ---- ---- 5.290A 5.290A 5.300 -.470 5.770 6800 ---- ---- 5.570A 5.570A 5.590 -.490 6.080 6850 ---- ---- 5.870A 5.870A 5.900 -.500 6.400 6900 ---- ---- ---- ---- 6.210 -.520 6.730 6950 ---- ---- ---- ---- 6.540 -.530 7.070 7000 ---- ---- ---- ---- 6.870 -.550 7.420 7050 ---- ---- ---- ---- 7.220 -.560 7.780 7100 ---- ---- ---- ---- 7.570 -.580 8.150 7150 ---- ---- ---- ---- 7.930 -.590 8.520 7200 ---- ---- ---- ---- 8.300 -.610 8.910 7250 ---- ---- ---- ---- 8.680 -.620 9.300 7300 ---- ---- ---- ---- 9.070 -.620 9.690 7350 ---- ---- ---- ---- 9.460 -.640 10.100 7400 ---- ---- ---- ---- 9.860 -.650 10.510 7450 ---- ---- ---- ---- 10.260 -.660 10.920 7500 ---- ---- ---- ---- 10.670 -.670 11.340 7550 ---- ---- ---- ---- 11.090 -.680 11.770 7600 ---- ---- ---- ---- 11.510 -.690 12.200 7650 ---- ---- ---- ---- 11.940 -.690 12.630 7700 ---- ---- ---- ---- 12.370 -.700 13.070 7750 ---- ---- ---- ---- 12.800 -.710 13.510 7800 ---- ---- ---- ---- 13.240 -.710 13.950 7850 ---- ---- ---- ---- 13.680 -.720 14.400 7900 ---- ---- ---- ---- 14.120 -.720 14.840 7950 ---- ---- ---- ---- 14.570 -.730 15.300 8000 ---- ---- ---- ---- 15.010 -.740 15.750 8050 ---- ---- ---- ---- 15.460 -.740 16.200 8100 ---- ---- ---- ---- 15.920 -.740 16.660 8200 ---- ---- ---- ---- 16.830 -.740 17.570 8300 ---- ---- ---- ---- 17.740 -.760 18.500 8400 ---- ---- ---- ---- 18.660 -.760 19.420 8500 ---- ---- ---- ---- 19.590 -.760 20.350 8600 ---- ---- ---- ---- 20.520 -.760 21.280 8700 ---- ---- ---- ---- 21.450 -.770 22.220 8800 ---- ---- ---- ---- 22.390 -.770 23.160 8900 ---- ---- ---- ---- 23.320 -.780 24.100 9000 ---- ---- ---- ---- 24.260 -.780 25.040 9100 ---- ---- ---- ---- 25.210 -.770 25.980 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .610 -.070 .680 4900 ---- ---- ---- ---- .700 -.080 .780 5000 ---- ---- ---- ---- .790 -.090 .880 5100 ---- ---- ---- ---- .900 -.100 1.000 5200 ---- ---- ---- ---- 1.020 -.110 1.130 5300 ---- ---- ---- ---- 1.150 -.130 1.280 5400 ---- ---- ---- ---- 1.290 -.150 1.440 5500 ---- ---- ---- ---- 1.450 -.160 1.610 5600 ---- ---- ---- ---- 1.630 -.180 1.810 5700 ---- ---- ---- ---- 1.830 -.190 2.020 5750 ---- ---- ---- ---- 1.930 -.210 2.140 5800 ---- ---- ---- ---- 2.040 -.220 2.260 5850 ---- ---- ---- ---- 2.160 -.220 2.380 5900 ---- ---- ---- ---- 2.280 -.230 2.510 5950 ---- ---- ---- ---- 2.410 -.240 2.650 6000 ---- ---- ---- ---- 2.540 -.260 2.800 6050 ---- ---- ---- ---- 2.690 -.270 2.960 6100 ---- ---- ---- ---- 2.840 -.280 3.120 6150 ---- ---- ---- ---- 2.990 -.300 3.290 6200 ---- ---- ---- ---- 3.160 -.310 3.470 6250 ---- ---- ---- ---- 3.340 -.320 3.660 6300 ---- ---- ---- ---- 3.520 -.340 3.860 6350 ---- ---- ---- ---- 3.720 -.350 4.070 6400 ---- ---- ---- ---- 3.920 -.370 4.290 6450 ---- ---- ---- ---- 4.140 -.380 4.520 6500 ---- ---- ---- ---- 4.360 -.390 4.750 6550 ---- ---- ---- ---- 4.600 -.400 5.000 6600 ---- ---- ---- ---- 4.840 -.420 5.260 6650 ---- ---- ---- ---- 5.100 -.430 5.530 6700 ---- ---- ---- ---- 5.360 -.450 5.810 6750 ---- ---- ---- ---- 5.640 -.460 6.100 6800 ---- ---- ---- ---- 5.920 -.480 6.400 6850 ---- ---- ---- ---- 6.220 -.490 6.710 6900 ---- ---- ---- ---- 6.530 -.500 7.030 6950 ---- ---- ---- ---- 6.840 -.520 7.360 7000 ---- ---- ---- ---- 7.170 -.530 7.700 7050 ---- ---- ---- ---- 7.500 -.540 8.040 7100 ---- ---- ---- ---- 7.840 -.560 8.400 7150 ---- ---- ---- ---- 8.190 -.570 8.760 7200 ---- ---- ---- ---- 8.550 -.580 9.130 7250 ---- ---- ---- ---- 8.920 -.590 9.510 7300 ---- ---- ---- ---- 9.290 -.600 9.890 7350 ---- ---- ---- ---- 9.670 -.610 10.280 7400 ---- ---- ---- ---- 10.060 -.610 10.670 7450 ---- ---- ---- ---- 10.450 -.620 11.070 7500 ---- ---- ---- ---- 10.840 -.640 11.480 7550 ---- ---- ---- ---- 11.240 -.650 11.890 7600 ---- ---- ---- ---- 11.650 -.650 12.300 7650 ---- ---- ---- ---- 12.060 -.660 12.720 7700 ---- ---- ---- ---- 12.470 -.670 13.140 7750 ---- ---- ---- ---- 12.890 -.680 13.570 7800 ---- ---- ---- ---- 13.310 -.680 13.990 7850 ---- ---- ---- ---- 13.740 -.680 14.420 7900 ---- ---- ---- ---- 14.170 -.690 14.860 7950 ---- ---- ---- ---- 14.600 -.690 15.290 8000 ---- ---- ---- ---- 15.030 -.700 15.730 8050 ---- ---- ---- ---- 15.460 -.710 16.170 8100 ---- ---- ---- ---- 15.900 -.710 16.610 8200 ---- ---- ---- ---- 16.780 -.720 17.500 8300 ---- ---- ---- ---- 17.670 -.730 18.400 8400 ---- ---- ---- ---- 18.570 -.730 19.300 8500 ---- ---- ---- ---- 19.470 -.740 20.210 8600 ---- ---- ---- ---- 20.380 -.740 21.120 8700 ---- ---- ---- ---- 21.290 -.750 22.040 8800 ---- ---- ---- ---- 22.200 -.760 22.960 8900 ---- ---- ---- ---- 23.120 -.760 23.880 9000 ---- ---- ---- ---- 24.040 -.770 24.810 9100 ---- ---- ---- ---- 24.970 -.760 25.730 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .790 -.090 .880 4900 ---- ---- ---- ---- .890 -.100 .990 5000 ---- ---- ---- ---- 1.000 -.100 1.100 5100 ---- ---- ---- ---- 1.120 -.110 1.230 5200 ---- ---- ---- ---- 1.250 -.120 1.370 5300 ---- ---- ---- ---- 1.390 -.140 1.530 5400 ---- ---- ---- ---- 1.550 -.150 1.700 5500 ---- ---- ---- ---- 1.720 -.170 1.890 5600 ---- ---- ---- ---- 1.900 -.190 2.090 5700 ---- ---- ---- ---- 2.100 -.210 2.310 5800 ---- ---- ---- ---- 2.330 -.220 2.550 5850 ---- ---- ---- ---- 2.440 -.240 2.680 5900 ---- ---- ---- ---- 2.570 -.240 2.810 5950 ---- ---- ---- ---- 2.700 -.250 2.950 6000 ---- ---- ---- ---- 2.830 -.270 3.100 6050 ---- ---- ---- ---- 2.980 -.270 3.250 6100 ---- ---- ---- ---- 3.130 -.290 3.420 6150 ---- ---- ---- ---- 3.290 -.300 3.590 6200 ---- ---- ---- ---- 3.450 -.320 3.770 6250 ---- ---- ---- ---- 3.630 -.320 3.950 6300 ---- ---- ---- ---- 3.810 -.340 4.150 6350 ---- ---- ---- ---- 4.000 -.350 4.350 6400 ---- ---- ---- ---- 4.210 -.360 4.570 6450 ---- ---- ---- ---- 4.420 -.370 4.790 6500 ---- ---- ---- ---- 4.640 -.390 5.030 6550 ---- ---- ---- ---- 4.870 -.400 5.270 6600 ---- ---- ---- ---- 5.110 -.410 5.520 6650 ---- ---- ---- ---- 5.360 -.430 5.790 6700 ---- ---- ---- ---- 5.610 -.450 6.060 6750 ---- ---- ---- ---- 5.880 -.460 6.340 6800 ---- ---- ---- ---- 6.160 -.470 6.630 6850 ---- ---- ---- ---- 6.450 -.480 6.930 6900 ---- ---- ---- ---- 6.750 -.490 7.240 6950 ---- ---- ---- ---- 7.050 -.510 7.560 7000 ---- ---- ---- ---- 7.370 -.520 7.890 7050 ---- ---- ---- ---- 7.690 -.540 8.230 7100 ---- ---- ---- ---- 8.030 -.540 8.570 7150 ---- ---- ---- ---- 8.370 -.550 8.920 7200 ---- ---- ---- ---- 8.710 -.570 9.280 7250 ---- ---- ---- ---- 9.070 -.580 9.650 7300 ---- ---- ---- ---- 9.430 -.590 10.020 7350 ---- ---- ---- ---- 9.800 -.600 10.400 7400 ---- ---- ---- ---- 10.180 -.600 10.780 7450 ---- ---- ---- ---- 10.560 -.610 11.170 7500 ---- ---- ---- ---- 10.940 -.630 11.570 7550 ---- ---- ---- ---- 11.330 -.630 11.960 7600 ---- ---- ---- ---- 11.730 -.640 12.370 7650 ---- ---- ---- ---- 12.120 -.650 12.770 7700 ---- ---- ---- ---- 12.530 -.650 13.180 7800 ---- ---- ---- ---- 13.340 -.670 14.010 7900 ---- ---- ---- ---- 14.170 -.680 14.850 8000 ---- ---- ---- ---- 15.020 -.690 15.710 8100 ---- ---- ---- ---- 15.870 -.700 16.570 8200 ---- ---- ---- ---- 16.730 -.710 17.440 8300 ---- ---- ---- ---- 17.600 -.720 18.320 8400 ---- ---- ---- ---- 18.470 -.730 19.200 8500 ---- ---- ---- ---- 19.360 -.730 20.090 8600 ---- ---- ---- ---- 20.240 -.740 20.980 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .970 -.090 1.060 4900 ---- ---- ---- ---- 1.080 -.100 1.180 5000 ---- ---- ---- ---- 1.190 -.120 1.310 5100 ---- ---- ---- ---- 1.320 -.130 1.450 5200 ---- ---- ---- ---- 1.460 -.140 1.600 5300 ---- ---- ---- ---- 1.610 -.150 1.760 5400 ---- ---- ---- ---- 1.780 -.160 1.940 5500 ---- ---- ---- ---- 1.950 -.180 2.130 5600 ---- ---- ---- ---- 2.150 -.190 2.340 5700 ---- ---- ---- ---- 2.350 -.220 2.570 5800 ---- ---- ---- ---- 2.580 -.230 2.810 5850 ---- ---- ---- ---- 2.700 -.240 2.940 5900 ---- ---- ---- ---- 2.820 -.250 3.070 5950 ---- ---- ---- ---- 2.950 -.260 3.210 6000 ---- ---- ---- ---- 3.090 -.270 3.360 6050 ---- ---- ---- ---- 3.230 -.280 3.510 6100 ---- ---- ---- ---- 3.380 -.290 3.670 6150 ---- ---- ---- ---- 3.540 -.300 3.840 6200 ---- ---- ---- ---- 3.700 -.320 4.020 6250 ---- ---- ---- ---- 3.870 -.330 4.200 6300 ---- ---- ---- ---- 4.050 -.340 4.390 6350 ---- ---- ---- ---- 4.240 -.350 4.590 6400 ---- ---- ---- ---- 4.440 -.360 4.800 6450 ---- ---- ---- ---- 4.640 -.380 5.020 6500 ---- ---- ---- ---- 4.860 -.390 5.250 6550 ---- ---- ---- ---- 5.080 -.410 5.490 6600 ---- ---- ---- ---- 5.320 -.410 5.730 6650 ---- ---- ---- ---- 5.560 -.430 5.990 6700 ---- ---- ---- ---- 5.820 -.440 6.260 6750 ---- ---- ---- ---- 6.080 -.460 6.540 6800 ---- ---- ---- ---- 6.360 -.460 6.820 6850 ---- ---- ---- ---- 6.640 -.480 7.120 6900 ---- ---- ---- ---- 6.930 -.490 7.420 6950 ---- ---- ---- ---- 7.230 -.500 7.730 7000 ---- ---- ---- ---- 7.540 -.510 8.050 7050 ---- ---- ---- ---- 7.860 -.520 8.380 7100 ---- ---- ---- ---- 8.180 -.540 8.720 7150 ---- ---- ---- ---- 8.510 -.550 9.060 7200 ---- ---- ---- ---- 8.850 -.560 9.410 7250 ---- ---- ---- ---- 9.200 -.570 9.770 7300 ---- ---- ---- ---- 9.560 -.570 10.130 7350 ---- ---- ---- ---- 9.920 -.580 10.500 7400 ---- ---- ---- ---- 10.280 -.600 10.880 7500 ---- ---- ---- ---- 11.030 -.610 11.640 7600 ---- ---- ---- ---- 11.800 -.630 12.430 7700 ---- ---- ---- ---- 12.580 -.650 13.230 7800 ---- ---- ---- ---- 13.380 -.660 14.040 7900 ---- ---- ---- ---- 14.190 -.670 14.860 8000 ---- ---- ---- ---- 15.020 -.680 15.700 8100 ---- ---- ---- ---- 15.850 -.690 16.540 8200 ---- ---- ---- ---- 16.700 -.700 17.400 8300 ---- ---- ---- ---- 17.550 -.710 18.260 8400 ---- ---- ---- ---- 18.410 -.710 19.120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4474 463 16302 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 CALL 5600 ---- ---- ---- ---- 7.960 +.790 7.170 5650 ---- 6.910B 6.670A 6.910B 7.460 +.780 6.680 5700 ---- 6.630B 6.170A 6.630B 6.960 +.780 6.180 5750 ---- 6.570B 5.680A 6.570B 6.460 +.770 5.690 5800 ---- 6.170B ---- 6.160B 5.970 +.780 5.190 5850 ---- 5.670B 4.700A 5.670B 5.470 +.760 4.710 5900 ---- 5.180B 4.210A 5.180B 4.980 +.760 4.220 5950 ---- 4.690B 3.730A 4.690B 4.490 +.740 3.750 6000 ---- 4.200B 3.260A 4.200B 4.000 +.720 3.280 6025 ---- 3.960B 3.030A 3.960B 3.760 +.710 3.050 6050 ---- 3.720B 2.800A 3.720B 3.520 +.690 2.830 6075 ---- 3.480B 2.580A 3.480B 3.290 +.680 2.610 6100 ---- 3.240B 2.360A 3.240B 3.050 +.660 2.390 6125 ---- 3.010B 2.150A 3.010B 2.820 +.640 2.180 6150 ---- 2.780B 1.950A 2.780B 2.600 +.620 1.980 6175 ---- 2.550B 1.750A 2.550B 2.380 +.590 1.790 6200 ---- 2.330B 1.560A 2.330B 2.160 +.560 1.600 6225 ---- 2.110B 1.390A 2.110B 1.950 +.530 1.420 6250 ---- 1.900B 1.220A 1.900B 1.750 +.500 1.250 6275 ---- 1.700B 1.060A 1.700B 1.550 +.450 1.100 6300 ---- 1.510B .920A 1.510B 1.370 +.420 .950 1 1 6325 ---- 1.330B .790A 1.330B 1.200 +.380 .820 6350 ---- 1.160B .680A 1.160B 1.040 +.340 .700 1 1 6375 ---- 1.000B .570A 1.000B .890 +.300 .590 1 1 6400 ---- .860B .480A .860B .750 +.260 .490 6425 ---- .730B .400A .730B .630 +.220 .410 6450 ---- .610B .330A .610B .530 +.190 .340 6475 ---- .500B ---- .500B .430 +.150 .280 6500 ---- .410B ---- .410B .350 +.120 .230 6525 ---- .330B ---- .330B .290 +.100 .190 6550 ---- .270B .150A .150A .230 +.070 .160 6575 ---- .210B .120A .120A .180 +.050 .130 6600 ---- .170B ---- .170B .150 +.050 .100 6650 ---- .100B ---- .100B .090 +.020 .070 6700 ---- .060B ---- .060B .060 +.020 .040 6750 ---- .035B ---- .035B .035 +.010 .025 6800 ---- ---- ---- ---- .020 +.005 .015 6850 ---- ---- ---- ---- .015 +.005 .010 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 PUT 5600 ---- ---- ---- ---- CAB -.005 .005 5650 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- .005 -.005 .010 5750 ---- ---- ---- ---- .005 -.010 .015 5800 ---- ---- ---- ---- .005 -.015 .020 5850 ---- ---- .025A .025A .010 -.020 .030 5900 ---- ---- .030A .030A .015 -.030 .045 5950 ---- ---- .045A .045A .025 -.045 .070 6000 ---- ---- .050A .050A .040 -.060 .100 6025 ---- ---- .060A .060A .050 -.070 .120 6050 ---- ---- .070A .070A .060 -.090 .150 6075 ---- ---- .080A .080A .070 -.110 .180 6100 ---- ---- .090A .090A .090 -.120 .210 6125 ---- ---- .100A .100A .110 -.150 .260 6150 ---- ---- .130A .130A .130 -.170 .300 6175 ---- ---- .160A .160A .160 -.200 .360 6200 ---- ---- .190A .190A .200 -.220 .420 6225 ---- ---- .220A .220A .240 -.250 .490 6250 ---- ---- .270A .270A .280 -.290 .570 6275 ---- ---- .320A .320A .340 -.330 .670 6300 ---- ---- .380A .380A .410 -.360 .770 6325 ---- ---- .450A .450A .480 -.410 .890 6350 ---- ---- .530A .530A .570 -.440 1.010 6375 ---- ---- .620A .620A .670 -.490 1.160 6400 ---- ---- .720A .720A .790 -.520 1.310 6425 ---- ---- .830A .830A .920 -.560 1.480 6450 ---- ---- .960A .960A 1.060 -.600 1.660 6475 ---- ---- 1.110A 1.110A 1.220 -.630 1.850 6500 ---- ---- 1.260A 1.260A 1.390 -.660 2.050 6525 ---- ---- 1.450A 1.450A 1.570 -.690 2.260 6550 ---- ---- 1.630A 1.630A 1.760 -.710 2.470 6575 ---- ---- 1.820A 1.820A 1.970 -.720 2.690 6600 ---- ---- 2.020A 2.020A 2.180 -.740 2.920 6650 ---- ---- 2.450A 2.450A 2.620 -.760 3.380 6700 ---- ---- 2.900A 2.900A 3.090 -.770 3.860 6750 ---- 4.350B 3.380A 3.380A 3.570 -.770 4.340 6800 ---- 4.840B 3.860A 3.860A 4.050 -.780 4.830 6850 ---- 5.330B 4.350A 4.350A 4.540 -.780 5.320 6900 ---- ---- 4.840A 4.840A 5.040 -.780 5.820 6950 ---- ---- 5.340A 5.340A 5.530 -.790 6.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- 7.170B 6.190A 7.170B 6.960 +.750 6.210 5750 ---- 6.670B 5.700A 6.670B 6.470 +.750 5.720 5800 ---- 6.180B 5.210A 6.180B 5.980 +.740 5.240 5850 ---- 5.690B 4.730A 5.690B 5.490 +.730 4.760 5900 ---- 5.200B 4.250A 5.200B 5.000 +.710 4.290 5950 ---- 4.720B 3.790A 4.720B 4.520 +.700 3.820 6000 ---- 4.240B 3.330A 4.240B 4.050 +.680 3.370 6050 ---- 3.770B 2.890A 3.770B 3.590 +.660 2.930 6075 ---- 3.540B 2.680A 3.540B 3.360 +.650 2.710 6100 ---- 3.310B 2.470A 3.310B 3.140 +.630 2.510 6125 ---- 3.090B 2.270A 3.090B 2.920 +.620 2.300 6150 ---- 2.870B 2.080A 2.870B 2.700 +.590 2.110 6175 ---- 2.650B 1.890A 2.650B 2.490 +.570 1.920 6200 ---- 2.440B 1.710A 2.440B 2.280 +.540 1.740 6225 ---- 2.230B 1.540A 2.230B 2.090 +.520 1.570 6250 ---- 2.040B 1.380A 2.040B 1.890 +.480 1.410 6275 ---- 1.840B 1.230A 1.840B 1.710 +.450 1.260 6300 ---- 1.660B 1.090A 1.660B 1.540 +.430 1.110 6325 ---- 1.490B .960A 1.490B 1.370 +.390 .980 6350 ---- 1.320B .840A 1.320B 1.210 +.350 .860 6375 ---- 1.170B .730A 1.170B 1.070 +.320 .750 6400 ---- 1.020B .630A 1.020B .930 +.280 .650 6425 ---- .900B .540A .900B .810 +.250 .560 6450 ---- .780B .460A .780B .700 +.220 .480 6475 ---- .670B .400A .670B .600 +.190 .410 6500 ---- .570B .340A .570B .510 +.160 .350 6525 ---- .480B .280A .480B .430 +.130 .300 6550 ---- .410B .240A .410B .360 +.110 .250 6575 ---- .340B .200A .340B .300 +.090 .210 6600 ---- .280B ---- .280B .250 +.080 .170 6650 ---- .190B ---- .190B .170 +.050 .120 6700 ---- .130B ---- .130B .110 +.030 .080 6750 ---- .080B ---- .080B .070 +.020 .050 6800 ---- .050B ---- .050B .045 +.010 .035 2 6850 ---- .030B ---- .030B .025 +.005 .020 6900 ---- ---- ---- ---- .015 UNCH .015 6950 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- .035A .035A .010 -.035 .045 5750 ---- ---- .035A .035A .015 -.035 .050 5800 ---- ---- .045A .045A .025 -.045 .070 5850 ---- ---- .050A .050A .035 -.055 .090 5900 ---- ---- .060A .060A .045 -.065 .110 2 5950 ---- ---- .080A .080A .070 -.080 .150 6000 ---- ---- .100A .100A .090 -.100 .190 6050 ---- ---- .130A .130A .130 -.120 .250 6075 ---- ---- .150A .150A .150 -.140 .290 6100 .170 .170 .170 .170 .180 -.150 2 .330 6125 ---- ---- .200A .200A .210 -.170 .380 6150 ---- ---- .230A .230A .240 -.190 .430 6175 ---- ---- .260A .260A .280 -.210 .490 6200 ---- ---- .300A .300A .320 -.240 .560 6225 ---- ---- .350A .350A .370 -.270 .640 6250 ---- ---- .400A .400A .430 -.300 .730 6275 ---- ---- .460A .460A .500 -.330 .830 6300 ---- ---- .530A .530A .570 -.370 .940 6325 ---- ---- .600A .600A .660 -.390 1.050 6350 ---- ---- .690A .690A .750 -.430 1.180 6375 ---- ---- .780A .780A .850 -.470 1.320 6400 ---- ---- .890A .890A .970 -.500 1.470 6425 ---- ---- 1.000A 1.000A 1.090 -.540 1.630 6450 ---- ---- 1.130A 1.130A 1.230 -.570 1.800 6475 ---- ---- 1.270A 1.270A 1.380 -.600 1.980 6500 ---- ---- 1.420A 1.420A 1.540 -.630 2.170 6525 ---- ---- 1.580A 1.580A 1.710 -.650 2.360 6550 ---- ---- 1.760A 1.760A 1.890 -.680 2.570 6575 ---- ---- 1.940A 1.940A 2.080 -.690 2.770 6600 ---- ---- 2.130A 2.130A 2.280 -.710 2.990 6650 ---- ---- 2.530A 2.530A 2.700 -.730 3.430 6700 ---- 3.900B 2.970A 2.970A 3.140 -.750 3.890 6750 ---- ---- 3.420A 3.420A 3.600 -.770 4.370 6800 ---- 4.860B 3.890A 3.890A 4.070 -.780 4.850 6850 ---- 5.350B 4.370A 4.370A 4.550 -.780 5.330 6900 ---- 5.840B 4.850A 4.850A 5.040 -.780 5.820 6950 ---- 6.330B 5.340A 5.340A 5.530 -.790 6.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5750 ---- ---- ---- 5.720A 6.490 UNCH ---- 5800 ---- ---- ---- 5.240A 6.010 UNCH ---- 5850 ---- ---- ---- 4.770A 5.530 UNCH ---- 5900 ---- ---- ---- 4.300A 5.050 UNCH ---- 5950 ---- ---- ---- 3.850A 4.580 UNCH ---- 6000 ---- ---- ---- 3.400A 4.110 UNCH ---- 6050 ---- ---- ---- 2.980A 3.660 UNCH ---- 6100 ---- ---- ---- 2.570A 3.220 UNCH ---- 6125 ---- ---- ---- 2.370A 3.000 UNCH ---- 6150 ---- ---- ---- 2.190A 2.790 UNCH ---- 6175 ---- ---- ---- 2.000A 2.580 UNCH ---- 6200 ---- ---- ---- 1.830A 2.380 UNCH ---- 6225 ---- ---- ---- 1.660A 2.190 UNCH ---- 6250 ---- ---- ---- 1.500A 2.000 UNCH ---- 6275 ---- ---- ---- 1.350A 1.820 UNCH ---- 6300 ---- ---- ---- 1.210A 1.640 UNCH ---- 6325 ---- ---- ---- 1.080A 1.480 UNCH ---- 6350 ---- ---- ---- .960A 1.320 UNCH ---- 6375 ---- ---- ---- .840A 1.180 UNCH ---- 6400 ---- ---- ---- .740A 1.040 UNCH ---- 6425 ---- ---- ---- .650A .920 UNCH ---- 6450 ---- ---- ---- .570A .810 UNCH ---- 6475 ---- ---- ---- .490A .700 UNCH ---- 6500 ---- ---- ---- .420A .610 UNCH ---- 6525 ---- ---- ---- .370A .530 UNCH ---- 6550 ---- ---- ---- .310A .460 UNCH ---- 6600 ---- ---- ---- .230A .340 UNCH ---- 6650 ---- ---- ---- .170A .250 UNCH ---- 6700 ---- ---- ---- .130A .180 UNCH ---- 6750 ---- ---- ---- .100A .130 UNCH ---- 6800 ---- ---- ---- .080A .090 UNCH ---- 6850 ---- ---- ---- .060A .060 UNCH ---- 6900 ---- ---- ---- .050A .040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 PUT 5750 ---- ---- ---- .060A .045 UNCH ---- 5800 ---- ---- ---- .070A .060 UNCH ---- 5850 ---- ---- ---- .080A .070 UNCH ---- 5900 ---- ---- ---- .100A .100 UNCH ---- 5950 ---- ---- ---- .120A .120 UNCH ---- 6000 ---- ---- ---- .150A .160 UNCH ---- 6050 ---- ---- ---- .190A .200 UNCH ---- 6100 ---- ---- ---- .240A .260 UNCH ---- 6125 ---- ---- ---- .270A .290 UNCH ---- 6150 ---- ---- ---- .310A .330 UNCH ---- 6175 ---- ---- ---- .350A .370 UNCH ---- 6200 ---- ---- ---- .400A .420 UNCH ---- 6225 ---- ---- ---- .450A .480 UNCH ---- 6250 ---- ---- ---- .510A .540 UNCH ---- 6275 ---- ---- ---- .570A .600 UNCH ---- 6300 ---- ---- ---- .650A .680 UNCH ---- 6325 ---- ---- ---- .730A .760 UNCH ---- 6350 ---- ---- ---- .810A .860 UNCH ---- 6375 ---- ---- ---- .910A .960 UNCH ---- 6400 ---- ---- ---- 1.020A 1.080 UNCH ---- 6425 ---- ---- ---- 1.130A 1.200 UNCH ---- 6450 ---- ---- ---- 1.260A 1.340 UNCH ---- 6475 ---- ---- ---- 1.390A 1.490 UNCH ---- 6500 ---- ---- ---- 1.540A 1.650 UNCH ---- 6525 ---- ---- ---- 1.700A 1.810 UNCH ---- 6550 ---- ---- ---- 1.860A 1.990 UNCH ---- 6600 ---- ---- ---- 2.220A 2.370 UNCH ---- 6650 ---- ---- ---- 2.610A 2.780 UNCH ---- 6700 ---- ---- ---- 3.020A 3.200 UNCH ---- 6750 ---- ---- ---- 3.460A 3.650 UNCH ---- 6800 ---- ---- ---- 3.920A 4.110 UNCH ---- 6850 ---- ---- ---- 4.390A 4.590 UNCH ---- 6900 ---- ---- ---- 4.870A 5.060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 OCT22 AUD/USD Weekly Monday Options - WK 5 CALL 5600 ---- ---- ---- ---- 7.960 +.780 7.180 5650 ---- ---- ---- ---- 7.460 +.780 6.680 5700 ---- ---- ---- ---- 6.960 +.780 6.180 5750 ---- ---- ---- ---- 6.460 +.780 5.680 5800 ---- ---- ---- ---- 5.960 +.780 5.180 5850 ---- ---- ---- ---- 5.460 +.780 4.680 5900 ---- 4.410B 4.170A 4.410B 4.960 +.770 4.190 5950 ---- 4.120B 3.680A 4.120B 4.460 +.770 3.690 6000 ---- 4.070B 3.180A 4.070B 3.960 +.760 3.200 6025 ---- 3.920B 2.940A 3.920B 3.720 +.760 2.960 6050 ---- 3.670B 2.690A 3.670B 3.470 +.750 2.720 6075 ---- 3.420B 2.450A 3.420B 3.220 +.740 2.480 6100 ---- 3.180B 2.220A 3.180B 2.970 +.720 2.250 6125 ---- 2.930B 1.980A 2.930B 2.730 +.710 2.020 6150 ---- 2.690B 1.760A 2.690B 2.480 +.680 1.800 3 6175 ---- 2.440B 1.540A 2.440B 2.240 +.660 1.580 6200 ---- 2.200B 1.330A 2.200B 2.010 +.630 1.380 6225 ---- 1.970B 1.130A 1.970B 1.780 +.600 1.180 6250 ---- 1.730B .950A 1.730B 1.550 +.550 1.000 3 6275 ---- 1.510B .780A 1.510B 1.330 +.500 .830 6300 ---- 1.290B .630A 1.290B 1.120 +.440 .680 1 4 6325 ---- 1.080B .500A 1.080B .930 +.390 .540 6350 ---- .890B .390A .890B .750 +.330 .420 6375 ---- .710B .300A .710B .590 +.260 .330 6400 ---- .560B .230A .560B .460 +.210 .250 6425 ---- .430B ---- .430B .340 +.160 .180 6450 ---- .310B ---- .310B .250 +.120 .130 6475 ---- .230B ---- .230B .180 +.080 .100 6500 ---- .160B ---- .160B .120 +.050 .070 3 6525 ---- .110B ---- .110B .090 +.040 .050 6550 ---- .070B ---- .070B .060 +.025 .035 1 6575 ---- .045B ---- .045B .035 +.010 .025 6600 ---- .030B ---- .030B .025 +.010 .015 6625 ---- .020B ---- .020B .015 +.005 .010 6650 ---- ---- ---- ---- .010 UNCH .010 6675 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 UNCH .005 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 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 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 UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.010 .010 5950 ---- ---- ---- ---- CAB -.015 .015 1 6000 ---- ---- .015A .015A CAB -.025 .025 6025 ---- ---- .025A .025A .005 -.030 .035 6050 ---- ---- .025A .025A .005 -.040 .045 43 6075 ---- ---- .020A .020A .005 -.055 .060 6100 ---- ---- .030A .030A .010 -.060 .070 6125 ---- ---- .025A .025A .015 -.075 .090 6150 ---- ---- .030A .030A .020 -.100 .120 6175 ---- ---- .045A .045A .030 -.130 .160 6200 ---- ---- .050A .050A .045 -.155 .200 6225 ---- ---- .060A .060A .060 -.190 .250 6250 ---- ---- .090A .090A .090 -.230 .320 6275 ---- ---- .110A .110A .120 -.280 .400 6300 ---- ---- .150A .150A .160 -.340 .500 6325 ---- ---- .190A .190A .210 -.400 .610 6350 ---- ---- .250A .250A .290 -.450 .740 6375 ---- ---- .330A .330A .380 -.510 .890 6400 ---- ---- .430A .430A .490 -.580 1.070 6425 ---- ---- .540A .540A .630 -.620 1.250 6450 ---- ---- .670A .670A .780 -.670 1.450 6475 ---- ---- .840A .840A .960 -.710 1.670 6500 ---- ---- 1.020A 1.020A 1.160 -.730 1.890 6525 ---- ---- 1.220A 1.220A 1.370 -.750 2.120 6550 ---- 2.360B 1.420A 1.420A 1.590 -.760 2.350 6575 ---- 2.600B 1.640A 1.640A 1.820 -.770 2.590 6600 ---- 2.850B 1.870A 1.870A 2.060 -.780 2.840 6625 ---- 3.090B 2.110A 2.110A 2.300 -.780 3.080 6650 ---- 3.340B 2.350A 2.350A 2.540 -.790 3.330 6675 ---- ---- 2.600A 2.600A 2.790 -.780 3.570 6700 ---- ---- 2.840A 2.840A 3.040 -.780 3.820 6725 ---- ---- 3.090A 3.090A 3.280 -.790 4.070 6750 ---- ---- ---- ---- 3.530 -.790 4.320 6800 ---- ---- ---- ---- 4.030 -.790 4.820 6850 ---- ---- ---- ---- 4.530 -.790 5.320 6900 ---- ---- ---- ---- 5.030 -.790 5.820 6950 ---- ---- ---- ---- 5.530 -.790 6.320 7000 ---- ---- ---- ---- 6.030 -.790 6.820 7050 ---- ---- ---- ---- 6.530 -.790 7.320 7100 ---- ---- ---- ---- 7.030 -.790 7.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5600 ---- ---- ---- ---- 7.960 +.790 7.170 5650 ---- ---- ---- ---- 7.460 +.780 6.680 5700 ---- ---- ---- ---- 6.960 +.780 6.180 5750 ---- ---- ---- ---- 6.460 +.780 5.680 5800 ---- 5.410B 5.170A 5.410B 5.960 +.770 5.190 5850 ---- 5.130B 4.680A 5.130B 5.460 +.770 4.690 5900 ---- 5.070B 4.180A 5.070B 4.970 +.770 4.200 5950 ---- 4.670B 3.690A 4.670B 4.470 +.760 3.710 6000 ---- 4.180B 3.200A 4.180B 3.970 +.740 3.230 6025 ---- 3.930B 2.960A 3.930B 3.730 +.740 2.990 6050 ---- 3.680B 2.730A 3.680B 3.480 +.720 2.760 6075 ---- 3.440B 2.490A 3.440B 3.240 +.710 2.530 6100 ---- 3.200B 2.260A 3.200B 3.000 +.700 2.300 6125 ---- 2.950B 2.040A 2.950B 2.760 +.680 2.080 6150 ---- 2.710B 1.820A 2.710B 2.520 +.650 1.870 6175 ---- 2.480B 1.610A 2.480B 2.290 +.630 1.660 6200 ---- 2.240B 1.420A 2.240B 2.060 +.600 1.460 6225 ---- 2.020B 1.230A 2.020B 1.840 +.560 1.280 6250 ---- 1.790B 1.050A 1.790B 1.620 +.520 1.100 6275 ---- 1.580B .890A 1.580B 1.410 +.470 .940 6300 ---- 1.370B .750A 1.370B 1.220 +.440 .780 6325 ---- 1.180B .620A 1.180B 1.030 +.380 .650 6350 ---- 1.000B .510A 1.000B .860 +.330 .530 6375 ---- .830B .410A .830B .710 +.280 .430 6400 ---- .680B .330A .680B .580 +.240 .340 6425 .270 .550B .260A .260A .460 +.190 10 .270 1 1 6450 ---- .440B ---- .440B .360 +.150 .210 6475 ---- .340B ---- .340B .280 +.120 .160 6500 ---- .270B ---- .270B .210 +.090 .120 6525 ---- .200B ---- .200B .160 +.070 .090 6550 ---- .150B ---- .150B .120 +.050 .070 6575 ---- .110B ---- .110B .090 +.040 .050 6600 ---- .080B ---- .080B .060 +.020 .040 6625 ---- .060B ---- .060B .045 +.015 .030 6650 ---- .040B ---- .040B .035 +.015 .020 6675 ---- .030B ---- .030B .025 +.010 .015 6700 ---- .020B ---- .020B .015 +.005 .010 1 6725 ---- .015B ---- .015B .010 UNCH .010 6750 ---- ---- ---- ---- .010 +.005 .005 3 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- CAB UNCH CAB 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 10 1 5 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.010 .010 1 5850 ---- ---- .010A .010A CAB -.015 .015 3 5900 ---- ---- .020A .020A .005 -.020 .025 5950 ---- ---- .015A .015A .005 -.030 .035 6000 ---- ---- .020A .020A .010 -.040 .050 6025 ---- ---- .025A .025A .015 -.055 .070 6050 ---- ---- .025A .025A .020 -.060 .080 6075 ---- ---- .035A .035A .025 -.075 .100 6100 ---- ---- .040A .040A .035 -.095 .130 6125 ---- ---- .050A .050A .045 -.105 .150 6150 ---- ---- .060A .060A .060 -.130 .190 6175 ---- ---- .070A .070A .070 -.160 .230 6200 ---- ---- .100A .100A .090 -.200 .290 6225 ---- ---- .120A .120A .120 -.230 .350 6250 ---- ---- .150A .150A .160 -.260 .420 6275 ---- ---- .180A .180A .200 -.310 .510 6300 ---- ---- .230A .230A .250 -.350 .600 6325 ---- ---- .290A .290A .320 -.400 .720 6350 ---- ---- .350A .350A .400 -.450 .850 6375 ---- ---- .440A .440A .500 -.490 .990 6400 ---- ---- .540A .540A .610 -.550 1.160 6425 ---- ---- .660A .660A .740 -.590 1.330 6450 ---- ---- .790A .790A .890 -.640 1.530 6475 ---- ---- .940A .940A 1.060 -.670 1.730 6500 ---- ---- 1.120A 1.120A 1.250 -.690 1.940 6525 ---- ---- 1.300A 1.300A 1.440 -.720 2.160 6550 ---- ---- 1.500A 1.500A 1.650 -.740 2.390 6575 ---- 2.630B 1.710A 1.710A 1.870 -.750 2.620 6600 ---- 2.870B 1.920A 1.920A 2.100 -.760 2.860 6625 ---- 3.110B 2.150A 2.150A 2.330 -.770 3.100 6650 ---- 3.350B 2.380A 2.380A 2.570 -.770 3.340 6675 ---- 3.600B 2.620A 2.620A 2.810 -.770 3.580 6700 ---- 3.840B 2.860A 2.860A 3.050 -.780 3.830 6725 ---- 4.090B 3.100A 3.100A 3.290 -.790 4.080 6750 ---- ---- 3.350A 3.350A 3.540 -.780 4.320 6800 ---- ---- 3.840A 3.840A 4.040 -.780 4.820 6850 ---- ---- ---- ---- 4.530 -.790 5.320 6900 ---- ---- ---- ---- 5.030 -.790 5.820 6950 ---- ---- ---- ---- 5.530 -.790 6.320 7000 ---- ---- ---- ---- 6.030 -.780 6.810 7050 ---- ---- ---- ---- 6.530 -.780 7.310 7100 ---- ---- ---- ---- 7.030 -.780 7.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 5600 ---- 7.410B 7.170A 7.410B 7.950 +.770 7.180 5650 ---- 7.230B 6.670A 7.230B 7.460 +.780 6.680 5700 ---- 7.140B 6.180A 7.140B 6.960 +.770 6.190 5750 ---- 6.670B 5.680A 6.670B 6.460 +.770 5.690 5800 ---- 6.170B 5.190A 6.170B 5.970 +.770 5.200 5850 ---- 5.680B 4.710A 5.680B 5.480 +.760 4.720 5900 ---- 5.190B 4.220A 5.190B 4.990 +.750 4.240 5950 ---- 4.700B 3.750A 4.700B 4.500 +.730 3.770 6000 ---- 4.210B 3.290A 4.210B 4.020 +.710 3.310 6025 ---- 3.970B 3.060A 3.970B 3.780 +.690 3.090 6050 ---- 3.730B 2.830A 3.730B 3.550 +.680 2.870 6075 ---- 3.500B 2.620A 3.500B 3.310 +.660 2.650 6100 ---- 3.270B 2.400A 3.270B 3.080 +.640 2.440 6125 ---- 3.040B 2.200A 3.040B 2.860 +.630 2.230 6150 ---- 2.810B 2.000A 2.810B 2.630 +.600 2.030 6175 ---- 2.590B 1.810A 2.590B 2.420 +.580 1.840 6200 ---- 2.370B 1.620A 2.370B 2.210 +.550 1.660 6225 ---- 2.160B 1.450A 2.160B 2.000 +.520 1.480 6250 ---- 1.950B 1.280A 1.950B 1.800 +.490 1.310 6275 ---- 1.760B 1.130A 1.760B 1.610 +.450 1.160 6300 ---- 1.570B .990A 1.570B 1.430 +.420 1.010 6325 ---- 1.390B .850A 1.390B 1.260 +.380 .880 6350 ---- 1.220B .740A 1.220B 1.100 +.350 .750 10 6375 ---- 1.080B .630A 1.080B .960 +.320 .640 6400 ---- .930B .530A .930B .820 +.270 .550 6425 ---- .800B .450A .800B .700 +.240 .460 6450 ---- .680B .380A .680B .590 +.200 .390 6475 ---- .570B ---- .570B .500 +.180 .320 6500 ---- .470B ---- .470B .410 +.150 .260 6525 ---- .390B ---- .390B .340 +.120 .220 6550 ---- .320B ---- .320B .280 +.100 .180 6575 ---- .260B ---- .260B .230 +.080 .150 6600 ---- .210B ---- .210B .190 +.070 .120 6650 ---- .140B ---- .140B .120 +.040 .080 6700 ---- .080B ---- .080B .080 +.030 .050 6750 ---- .050B ---- .050B .050 +.020 .030 4 6800 ---- .030B ---- .030B .030 +.010 .020 6850 ---- ---- ---- ---- .020 +.005 .015 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 PUT 5600 ---- ---- ---- ---- CAB -.005 .005 5650 ---- ---- ---- ---- .005 -.005 .010 5700 ---- ---- ---- ---- .005 -.010 .015 5750 ---- ---- ---- ---- .010 -.010 .020 5800 ---- ---- ---- ---- .010 -.020 .030 5850 ---- ---- .030A .030A .020 -.025 .045 4 5900 ---- ---- .035A .035A .025 -.045 .070 5950 ---- ---- .045A .045A .040 -.060 .100 6000 ---- ---- .070A .070A .060 -.070 .130 6025 ---- ---- .080A .080A .070 -.090 .160 6050 ---- ---- .090A .090A .090 -.100 .190 6075 ---- ---- .100A .100A .100 -.120 .220 6100 ---- ---- .110A .110A .120 -.140 .260 6125 ---- ---- .140A .140A .150 -.160 .310 6150 ---- ---- .170A .170A .170 -.190 .360 10 6175 ---- ---- .190A .190A .210 -.200 .410 6200 ---- ---- .230A .230A .240 -.240 .480 6225 ---- ---- .270A .270A .290 -.260 .550 6250 ---- ---- .320A .320A .340 -.290 .630 6275 ---- ---- .370A .370A .400 -.330 .730 6300 ---- ---- .430A .430A .470 -.360 .830 6325 ---- ---- .500A .500A .550 -.400 .950 6350 ---- ---- .590A .590A .640 -.430 1.070 6375 ---- ---- .680A .680A .740 -.470 1.210 6400 ---- ---- .780A .780A .860 -.510 1.370 6425 ---- ---- .910A .910A .990 -.540 1.530 6450 ---- ---- 1.030A 1.030A 1.130 -.570 1.700 6475 ---- ---- 1.170A 1.170A 1.280 -.610 1.890 6500 ---- ---- 1.320A 1.320A 1.450 -.630 2.080 6525 ---- ---- 1.500A 1.500A 1.630 -.650 2.280 6550 ---- 2.500B 1.680A 1.680A 1.820 -.670 2.490 6575 ---- ---- 1.870A 1.870A 2.010 -.700 2.710 6600 ---- 2.940B 2.060A 2.060A 2.220 -.710 2.930 6650 ---- 3.400B 2.480A 2.480A 2.650 -.740 3.390 6700 ---- 3.870B 2.930A 2.930A 3.110 -.750 3.860 6750 ---- 4.360B 3.390A 3.390A 3.580 -.770 4.350 6800 ---- 4.850B 3.870A 3.870A 4.060 -.770 4.830 6850 ---- 5.340B 4.350A 4.350A 4.550 -.780 5.330 6900 ---- 5.830B 4.840A 4.840A 5.040 -.780 5.820 6950 ---- ---- 5.340A 5.340A 5.530 -.790 6.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- 7.170B 6.190A 7.170B 6.970 +.760 6.210 5750 ---- 6.680B 5.710A 6.680B 6.480 +.760 5.720 5800 ---- 6.190B 5.220A 6.190B 5.980 +.740 5.240 5850 ---- 5.700B 4.740A 5.700B 5.500 +.740 4.760 5900 ---- 5.210B 4.270A 5.210B 5.020 +.720 4.300 5950 ---- 4.730B 3.810A 4.730B 4.540 +.700 3.840 6000 ---- 4.260B 3.360A 4.260B 4.070 +.680 3.390 6050 ---- 3.790B 2.930A 3.790B 3.610 +.650 2.960 6075 ---- 3.560B 2.720A 3.560B 3.380 +.630 2.750 6100 ---- 3.340B 2.510A 3.340B 3.160 +.610 2.550 6125 ---- 3.120B 2.310A 3.120B 2.940 +.590 2.350 6150 ---- 2.900B 2.120A 2.900B 2.730 +.570 2.160 6175 ---- 2.690B 1.940A 2.690B 2.520 +.550 1.970 6200 ---- 2.480B 1.760A 2.480B 2.320 +.530 1.790 6225 ---- 2.270B 1.590A 2.270B 2.120 +.500 1.620 6250 ---- 2.080B 1.430A 2.080B 1.930 +.470 1.460 6275 ---- 1.890B 1.280A 1.890B 1.750 +.440 1.310 6300 ---- 1.710B 1.140A 1.710B 1.580 +.420 1.160 6325 ---- 1.540B 1.010A 1.540B 1.410 +.380 1.030 6350 ---- 1.370B .890A 1.370B 1.260 +.350 .910 6375 ---- 1.230B .780A 1.230B 1.110 +.310 .800 6400 ---- 1.080B .680A 1.080B .980 +.280 .700 6425 ---- .950B .590A .950B .860 +.250 .610 6450 ---- .830B .510A .830B .740 +.220 .520 6475 ---- .720B .430A .720B .640 +.190 .450 6500 ---- .610B .370A .610B .550 +.160 .390 6525 ---- .530B .320A .530B .470 +.140 .330 6550 ---- .450B .270A .450B .400 +.120 .280 6575 ---- .380B .230A .380B .340 +.100 .240 6600 ---- .320B .190A .320B .290 +.090 .200 6650 ---- .220B ---- .220B .200 +.060 .140 6700 ---- .150B ---- .150B .140 +.050 .090 6750 ---- .100B ---- .100B .090 +.030 .060 2 2 6800 .045 .070B .045 .070B .060 +.020 1 .040 6850 .045 .045 .045 .045 .040 +.015 1 .025 6900 ---- .030B ---- .030B .025 +.010 .015 6950 ---- .015B ---- .015B .015 +.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 5700 ---- ---- .030A .030A .015 -.025 .040 5750 ---- ---- .035A .035A .025 -.025 .050 5800 ---- ---- .045A .045A .030 -.040 .070 5850 ---- ---- .060A .060A .045 -.045 .090 2 2 5900 .080 .080 .070A .070A .060 -.070 1 .130 5950 .080 .080 .080 .090B .080 -.090 1 .170 6000 ---- ---- .110A .110A .110 -.110 .220 6050 ---- ---- .150A .150A .150 -.140 .290 6075 ---- ---- .170A .170A .180 -.150 .330 6100 ---- ---- .200A .200A .200 -.170 .370 6125 ---- ---- .230A .230A .230 -.190 .420 6150 ---- ---- .260A .260A .270 -.210 .480 6175 ---- ---- .300A .300A .310 -.230 .540 6200 ---- ---- .340A .340A .360 -.260 .620 6225 ---- ---- .390A .390A .410 -.280 .690 6250 ---- ---- .450A .450A .470 -.310 .780 6275 ---- ---- .510A .510A .540 -.340 .880 6300 ---- ---- .580A .580A .610 -.380 .990 6325 ---- ---- .650A .650A .700 -.400 1.100 6350 ---- ---- .730A .730A .790 -.440 1.230 6375 ---- ---- .830A .830A .900 -.470 1.370 6400 ---- ---- .940A .940A 1.010 -.510 1.520 6425 ---- ---- 1.060A 1.060A 1.140 -.530 1.670 6450 ---- ---- 1.180A 1.180A 1.280 -.560 1.840 6475 ---- ---- 1.320A 1.320A 1.430 -.590 2.020 6500 ---- ---- 1.470A 1.470A 1.590 -.610 2.200 6525 ---- ---- 1.630A 1.630A 1.760 -.640 2.400 6550 ---- ---- 1.800A 1.800A 1.940 -.660 2.600 6575 ---- ---- 1.980A 1.980A 2.120 -.680 2.800 6600 ---- ---- 2.170A 2.170A 2.320 -.690 3.010 6650 ---- ---- 2.560A 2.560A 2.730 -.720 3.450 6700 ---- 3.910B 2.990A 2.990A 3.170 -.730 3.900 6750 ---- 4.380B 3.440A 3.440A 3.620 -.750 4.370 6800 ---- 4.860B 3.900A 3.900A 4.090 -.760 4.850 6850 ---- 5.350B 4.380A 4.380A 4.570 -.760 5.330 6900 ---- 5.840B 4.860A 4.860A 5.050 -.770 5.820 6950 ---- 6.330B 5.350A 5.350A 5.540 -.780 6.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 WA4 OCT22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.960 +.780 7.180 5650 ---- ---- ---- ---- 7.460 +.780 6.680 5700 ---- ---- ---- ---- 6.960 +.780 6.180 5750 ---- ---- ---- ---- 6.460 +.780 5.680 5800 ---- ---- ---- ---- 5.960 +.780 5.180 5850 ---- ---- ---- ---- 5.460 +.780 4.680 5900 ---- ---- ---- ---- 4.960 +.780 4.180 5950 ---- ---- ---- ---- 4.460 +.780 3.680 6000 ---- ---- ---- ---- 3.960 +.780 3.180 6025 ---- ---- ---- ---- 3.710 +.780 2.930 6050 ---- ---- ---- ---- 3.460 +.770 2.690 6075 ---- 2.640B 2.420A 2.640B 3.210 +.770 2.440 6100 ---- 2.410B 2.170A 2.410B 2.960 +.770 2.190 6125 ---- 2.210B 1.920A 2.210B 2.710 +.760 1.950 6150 ---- 2.140B 1.680A 2.140B 2.460 +.750 1.710 2 6175 ---- 2.110B 1.430A 2.110B 2.210 +.740 1.470 6200 ---- 2.070B 1.200A 2.070B 1.960 +.720 1.240 1 6225 ---- 1.920B .970A 1.920B 1.710 +.690 1.020 6250 ---- 1.670B .760A 1.670B 1.470 +.660 .810 3 6275 ---- 1.420B .570A 1.420B 1.220 +.590 .630 6300 ---- 1.180B .400A 1.180B .980 +.520 10 .460 10 15 6325 ---- .940B .270A .940B .750 +.430 .320 6350 ---- .710B .180A .710B .540 +.320 .220 6375 ---- .500B .110A .500B .350 +.210 .140 6400 ---- .320B .070A .070A .210 +.120 .090 6425 ---- .180B .045A .045A .110 +.060 .050 1 6450 ---- .090B .025A .025A .050 +.020 .030 1 2 6475 ---- .040B ---- .040B .020 +.005 .015 6500 ---- .015B ---- .015B .005 -.005 .010 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 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 10 11 28 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 ---- ---- ---- ---- CAB -.005 .005 6025 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- CAB -.005 .005 4 6075 ---- ---- ---- ---- CAB -.010 .010 6100 ---- ---- ---- ---- CAB -.015 .015 6125 ---- ---- ---- ---- CAB -.020 .020 6150 ---- ---- .020A .020A CAB -.030 .030 1 1 6175 ---- ---- .015A .015A CAB -.045 .045 6200 ---- ---- .010A .010A CAB -.060 .060 2 6225 ---- ---- .010A .010A CAB -.090 .090 30 6250 ---- ---- .010A .010A .005 -.125 .130 6275 ---- ---- .015A .015A .005 -.195 .200 6300 ---- ---- .020A .020A .015 -.265 .280 6325 ---- ---- .030A .030A .035 -.355 .390 6350 ---- ---- .060A .060A .070 -.470 .540 6375 ---- ---- .100A .100A .140 -.570 .710 6400 ---- ---- .180A .180A .240 -.670 .910 6425 ---- ---- .300A .300A .390 -.730 1.120 6450 ---- ---- .450A .450A .580 -.770 1.350 6475 ---- ---- .640A .640A .800 -.790 1.590 6500 ---- 1.840B .860A .860A 1.040 -.790 1.830 6525 ---- ---- 1.100A 1.100A 1.280 -.790 2.070 6550 ---- ---- 1.340A 1.340A 1.530 -.790 2.320 6575 ---- ---- 1.590A 1.590A 1.780 -.790 2.570 6600 ---- ---- ---- ---- 2.030 -.790 2.820 6625 ---- ---- ---- ---- 2.280 -.790 3.070 6650 ---- ---- ---- ---- 2.530 -.790 3.320 6675 ---- ---- ---- ---- 2.780 -.790 3.570 6700 ---- ---- ---- ---- 3.030 -.790 3.820 6725 ---- ---- ---- ---- 3.280 -.790 4.070 6750 ---- ---- ---- ---- 3.530 -.790 4.320 6800 ---- ---- ---- ---- 4.030 -.790 4.820 6850 ---- ---- ---- ---- 4.530 -.790 5.320 6900 ---- ---- ---- ---- 5.030 -.790 5.820 6950 ---- ---- ---- ---- 5.530 -.790 6.320 7000 ---- ---- ---- ---- 6.030 -.790 6.820 7050 ---- ---- ---- ---- 6.530 -.790 7.320 7100 ---- ---- ---- ---- 7.030 -.790 7.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 37 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- 14.04B ---- 14.04B 13.88 +1.89 11.99 1015 ---- 13.54B ---- 13.54B 13.39 +1.89 11.50 1020 ---- 13.04B ---- 13.04B 12.89 +1.88 11.01 1025 ---- 12.55B ---- 12.55B 12.39 +1.87 10.52 1030 ---- 12.05B ---- 12.05B 11.90 +1.87 10.03 1035 ---- 11.56B ---- 11.56B 11.40 +1.86 9.54 1040 ---- 11.06B ---- 11.06B 10.91 +1.85 9.06 1045 ---- 10.57B ---- 10.57B 10.42 +1.84 8.58 1050 ---- 10.08B ---- 10.08B 9.92 +1.82 8.10 1055 ---- 9.58B ---- 9.58B 9.43 +1.81 7.62 1060 ---- 9.09B ---- 9.09B 8.94 +1.79 7.15 1065 ---- 8.60B ---- 8.60B 8.45 +1.77 6.68 1070 ---- 8.11B ---- 8.11B 7.97 +1.75 6.22 1075 ---- 7.63B ---- 7.63B 7.49 +1.73 5.76 1080 ---- 7.14B ---- 7.14B 7.01 +1.69 5.32 1082 ---- 6.90B ---- 6.90B 6.77 +1.67 5.10 1085 ---- 6.66B ---- 6.65B 6.53 +1.65 4.88 1087 ---- 6.43B ---- 6.43B 6.29 +1.62 4.67 1090 ---- 6.19B ---- 6.19B 6.06 +1.60 4.46 117 1092 ---- 5.95B ---- 5.95B 5.82 +1.57 4.25 57 1095 ---- 5.72B ---- 5.72B 5.59 +1.54 4.05 1097 ---- 5.49B ---- 5.49B 5.36 +1.51 3.85 81 1100 ---- 5.25B ---- 5.25B 5.13 +1.48 3.65 194 1102 ---- 5.03B ---- 5.03B 4.90 +1.44 3.46 1105 ---- 4.80B ---- 4.80B 4.67 +1.39 3.28 1107 ---- 4.58B ---- 4.58B 4.45 +1.36 3.09 1110 ---- 4.36B ---- 4.36B 4.23 +1.31 2.92 1 1112 ---- 4.18B ---- 4.18B 4.02 +1.28 2.74 1115 ---- 3.97B ---- 3.97B 3.80 +1.23 2.57 1117 ---- 3.76B ---- 3.76B 3.59 +1.19 2.40 1120 ---- 3.55B ---- 3.55B 3.39 +1.15 2.24 1122 ---- 3.34B ---- 3.34B 3.19 +1.11 2.08 25 1125 ---- 3.14B ---- 3.14B 3.00 +1.07 1.93 1127 ---- 2.95B ---- 2.95B 2.81 +1.03 1.78 1130 ---- 2.76B ---- 2.76B 2.62 +.98 1.64 2 1132 ---- 2.57B ---- 2.57B 2.44 +.94 1.50 1135 ---- 2.39B 1.32A 2.39B 2.27 +.89 1.38 1137 ---- 2.21B 1.19A 2.21B 2.10 +.84 1.26 1140 ---- 2.04B 1.08A 2.04B 1.94 +.80 1.14 4 1142 ---- 1.88B .97A 1.88B 1.79 +.75 1.04 1145 ---- 1.72B .88A 1.72B 1.64 +.70 .94 1147 ---- 1.57B .79A 1.57B 1.50 +.65 .85 218 1150 ---- 1.42B .71A 1.42B 1.37 +.60 .77 4 1152 ---- 1.29B .63A 1.29B 1.24 +.55 .69 1155 ---- 1.18B .57A 1.18B 1.12 +.50 .62 1157 ---- 1.06B .51A 1.06B 1.01 +.46 .55 1160 ---- .94B .45A .94B .91 +.42 .49 1 1162 ---- .82B .41A .82B .82 +.38 .44 1 1165 ---- .74B .36A .74B .73 +.34 .39 1167 ---- .64B .33A .64B .65 +.30 .35 1170 ---- .56B .29A .56B .57 +.26 .31 6 1175 ---- .43B ---- .43B .44 +.20 .24 1180 ---- .33B ---- .33B .33 +.14 .19 1185 ---- .25B ---- .25B .25 +.11 .14 1190 ---- .18B ---- .18B .18 +.07 .11 1195 ---- .14B ---- .14B .13 +.05 .08 1200 ---- .11B ---- .11B .09 +.03 .06 1 1205 ---- .07B ---- .07B .06 +.02 .04 1210 ---- .05B ---- .05B .04 +.01 .03 1215 ---- .03B ---- .03B .03 +.01 .02 1220 ---- ---- ---- ---- .02 UNCH .02 1225 ---- ---- ---- ---- .01 UNCH .01 1230 ---- ---- ---- ---- .01 UNCH .01 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 712 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 PUT 1010 ---- ---- ---- ---- .01 -.04 .05 1015 ---- ---- .05A .05A .02 -.04 .06 1020 ---- ---- .06A .06A .02 -.05 .07 1025 ---- ---- .06A .06A .02 -.05 .07 1030 ---- ---- .06A .06A .03 -.06 .09 1035 ---- ---- .06A .06A .03 -.07 .10 1040 ---- ---- .07A .07A .04 -.07 .11 1045 ---- ---- .06A .06A .04 -.09 .13 2 1050 ---- ---- .07A .07A .05 -.10 .15 2 1055 ---- ---- .07A .07A .06 -.11 .17 1060 ---- ---- .07A .07A .07 -.13 .20 1065 ---- ---- .08A .08A .08 -.15 .23 222 1070 ---- ---- .09A .09A .09 -.18 .27 62 1075 ---- ---- .11A .11A .11 -.20 .31 4 1080 ---- ---- .12A .12A .13 -.23 .36 154 1082 ---- ---- .13A .13A .14 -.25 .39 1085 ---- ---- .14A .14A .15 -.28 .43 116 1087 ---- ---- .15A .15A .16 -.30 .46 1090 ---- ---- .17A .17A .18 -.32 .50 10 73 1092 ---- ---- .18A .18A .19 -.36 .55 26 1095 .22 .22 .20A .20A .21 -.38 1 .59 12 1097 ---- ---- .22A .22A .23 -.41 .64 1100 .32 .32 .24A .24A .25 -.45 1 .70 59 1102 ---- ---- .26A .26A .27 -.49 .76 1105 ---- ---- .29A .29A .29 -.53 .82 1107 ---- ---- .32A .32A .32 -.57 .89 1 1110 ---- ---- .34A .34A .35 -.61 .96 1112 ---- ---- .38A .38A .38 -.65 1.03 1115 ---- ---- .41A .41A .42 -.69 1.11 1117 ---- ---- .45A .45A .46 -.73 1.19 1120 ---- ---- .50A .50A .50 -.78 1.28 1122 ---- ---- .55A .55A .56 -.81 1.37 1125 ---- ---- .60A .60A .61 -.86 1.47 1127 ---- ---- .66A .66A .67 -.90 1.57 1130 .86 .86 .72A .90B .74 -.94 1 1.68 1132 .79 .79 .79 .79 .81 -.98 1 1.79 1135 ---- ---- .86A .86A .88 -1.04 1.92 19 1137 ---- ---- .94A .94A .97 -1.08 2.05 1140 1.04 1.04 1.02A 1.06B 1.06 -1.12 1 2.18 2 1142 1.06 1.06 1.06 1.18B 1.15 -1.18 2 2.33 1145 ---- ---- 1.21A 1.21A 1.25 -1.23 2.48 1147 ---- ---- 1.31A 1.31A 1.36 -1.28 2.64 1150 ---- ---- 1.42A 1.42A 1.48 -1.32 2.80 1 1152 ---- ---- 1.54A 1.54A 1.60 -1.38 2.98 1155 ---- ---- 1.66A 1.66A 1.73 -1.42 3.15 1157 ---- ---- 1.80A 1.80A 1.87 -1.47 3.34 1160 ---- ---- 1.94A 1.94A 2.02 -1.51 3.53 1162 ---- ---- 2.09A 2.09A 2.17 -1.56 3.73 1165 ---- ---- 2.23A 2.23A 2.34 -1.59 3.93 1167 ---- ---- 2.38A 2.38A 2.50 -1.63 4.13 1170 ---- ---- 2.55A 2.55A 2.68 -1.66 4.34 1175 ---- ---- 2.91A 2.91A 3.05 -1.72 4.77 1180 ---- ---- 3.30A 3.30A 3.44 -1.78 5.22 1185 ---- ---- 3.73A 3.73A 3.85 -1.82 5.67 1190 ---- ---- 4.15A 4.15A 4.28 -1.86 6.14 1195 ---- ---- 4.60A 4.60A 4.73 -1.88 6.61 1200 ---- ---- 5.06A 5.06A 5.19 -1.90 7.09 1205 ---- ---- 5.53A 5.53A 5.66 -1.91 7.57 1210 ---- ---- 6.00A 6.00A 6.14 -1.92 8.06 1215 ---- ---- 6.48A 6.48A 6.63 -1.92 8.55 1220 ---- ---- 6.97A 6.97A 7.12 -1.92 9.04 1225 ---- ---- 7.46A 7.46A 7.61 -1.93 9.54 1230 ---- ---- 7.95A 7.95A 8.10 -1.93 10.03 1235 ---- ---- 8.45A 8.45A 8.60 -1.92 10.52 1240 ---- ---- 8.94A 8.94A 9.10 -1.92 11.02 1245 ---- ---- 9.44A 9.44A 9.60 -1.92 11.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 12 753 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- 12.56B ---- 12.56B 12.42 +1.87 10.55 1030 ---- 12.07B ---- 12.07B 11.92 +1.85 10.07 1035 ---- 11.58B ---- 11.58B 11.43 +1.85 9.58 1040 ---- 11.08B ---- 11.08B 10.94 +1.83 9.11 1045 ---- 10.59B ---- 10.59B 10.45 +1.82 8.63 1050 ---- 10.10B ---- 10.10B 9.96 +1.80 8.16 1055 ---- 9.61B ---- 9.61B 9.47 +1.78 7.69 1060 ---- 9.13B ---- 9.13B 8.98 +1.75 7.23 1065 ---- 8.64B ---- 8.64B 8.50 +1.73 6.77 1070 ---- 8.16B ---- 8.16B 8.02 +1.70 6.32 1075 ---- 7.68B ---- 7.68B 7.54 +1.66 5.88 1080 ---- 7.20B ---- 7.20B 7.07 +1.63 5.44 1085 ---- 6.73B ---- 6.73B 6.60 +1.58 5.02 1090 ---- 6.26B ---- 6.25B 6.13 +1.52 4.61 1095 ---- 5.80B ---- 5.79B 5.68 +1.47 4.21 1097 ---- 5.58B ---- 5.58B 5.45 +1.44 4.01 1100 ---- 5.35B ---- 5.35B 5.23 +1.41 3.82 1102 ---- 5.13B ---- 5.13B 5.01 +1.38 3.63 1105 ---- 4.91B ---- 4.91B 4.79 +1.35 3.44 1107 ---- 4.74B ---- 4.74B 4.57 +1.31 3.26 1110 ---- 4.52B ---- 4.52B 4.36 +1.28 3.08 1112 ---- 4.31B ---- 4.31B 4.15 +1.24 2.91 1115 ---- 4.10B ---- 4.10B 3.94 +1.20 2.74 1117 ---- 3.89B ---- 3.89B 3.74 +1.16 2.58 1120 ---- 3.69B ---- 3.69B 3.54 +1.12 2.42 2 1122 ---- 3.49B ---- 3.49B 3.34 +1.08 2.26 1125 ---- 3.29B ---- 3.29B 3.15 +1.04 2.11 1127 ---- 3.10B ---- 3.10B 2.97 +1.01 1.96 1130 ---- 2.92B ---- 2.92B 2.79 +.97 1.82 1132 ---- 2.73B ---- 2.73B 2.61 +.92 1.69 1135 ---- 2.56B 1.50A 2.56B 2.44 +.88 1.56 1137 ---- 2.38B 1.38A 2.38B 2.28 +.84 1.44 1140 ---- 2.21B 1.26A 2.21B 2.12 +.79 1.33 1142 ---- 2.07B 1.15A 2.07B 1.97 +.75 1.22 1145 ---- 1.91B 1.05A 1.91B 1.82 +.70 1.12 1147 ---- 1.77B .96A 1.77B 1.68 +.66 1.02 1150 ---- 1.63B .87A 1.63B 1.55 +.62 .93 2 4 1152 ---- 1.49B .79A 1.49B 1.43 +.58 .85 1155 ---- 1.37B .71A 1.37B 1.31 +.54 .77 1157 ---- 1.25B .64A 1.25B 1.20 +.50 .70 1160 ---- 1.13B .58A 1.13B 1.09 +.46 .63 1165 ---- .92B .47A .92B .90 +.38 .52 1170 ---- .75B .38A .75B .74 +.32 .42 1175 ---- .60B .31A .60B .59 +.25 .34 220 1180 ---- .47B .26A .47B .47 +.20 .27 1185 ---- .37B ---- .37B .37 +.16 .21 1190 ---- .28B ---- .28B .29 +.12 .17 1195 ---- .21B ---- .21B .22 +.09 .13 1200 ---- .17B ---- .17B .17 +.07 .10 1205 ---- .13B ---- .13B .12 +.04 .08 1210 ---- .10B ---- .10B .09 +.03 .06 1215 ---- .07B ---- .07B .06 +.02 .04 1220 ---- .05B ---- .05B .05 +.02 .03 1225 ---- .03B ---- .03B .03 +.01 .02 1230 ---- ---- ---- ---- .02 UNCH .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 226 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- ---- .07A .07A .05 -.06 .11 1030 ---- ---- .07A .07A .06 -.07 .13 1035 ---- ---- .07A .07A .07 -.08 .15 1040 ---- ---- .07A .07A .07 -.10 .17 1045 ---- ---- .08A .08A .08 -.11 .19 1050 ---- ---- .09A .09A .09 -.13 .22 2 1055 ---- ---- .10A .10A .10 -.15 .25 1060 ---- ---- .11A .11A .11 -.17 .28 1065 ---- ---- .13A .13A .13 -.19 .32 1070 ---- ---- .14A .14A .15 -.22 .37 1075 ---- ---- .16A .16A .17 -.26 .43 1080 ---- ---- .18A .18A .19 -.30 .49 1 1085 ---- ---- .21A .21A .22 -.35 .57 1090 ---- ---- .25A .25A .26 -.40 .66 220 1095 ---- ---- .29A .29A .30 -.45 .75 1097 ---- ---- .31A .31A .32 -.49 .81 1100 ---- ---- .34A .34A .35 -.51 .86 3 1102 ---- ---- .36A .36A .38 -.55 .93 1105 ---- ---- .40A .40A .41 -.58 .99 1107 ---- ---- .43A .43A .44 -.62 1.06 1110 ---- ---- .47A .47A .48 -.65 1.13 3 3 1112 ---- ---- .51A .51A .52 -.68 1.20 1115 ---- ---- .55A .55A .56 -.72 1.28 1117 ---- ---- .60A .60A .61 -.76 1.37 1120 ---- ---- .65A .65A .66 -.80 1.46 1122 ---- ---- .70A .70A .71 -.84 1.55 1125 ---- ---- .76A .76A .77 -.88 1.65 1127 ---- ---- .82A .82A .83 -.92 1.75 1130 .88 .88 .88 .94B .90 -.96 1 1.86 1132 ---- ---- .96A .96A .98 -1.00 1.98 1135 1.50 1.50 1.04A 1.04A 1.06 -1.04 1 2.10 1137 ---- ---- 1.12A 1.12A 1.14 -1.09 2.23 1140 ---- ---- 1.20A 1.20A 1.23 -1.13 2.36 1142 ---- ---- 1.29A 1.29A 1.33 -1.18 2.51 1145 ---- ---- 1.39A 1.39A 1.43 -1.22 2.65 1147 ---- ---- 1.49A 1.49A 1.54 -1.27 2.81 1150 ---- ---- 1.60A 1.60A 1.66 -1.31 2.97 1152 ---- ---- 1.72A 1.72A 1.79 -1.34 3.13 1155 ---- ---- 1.84A 1.84A 1.92 -1.39 3.31 1157 ---- ---- 1.97A 1.97A 2.05 -1.43 3.48 1160 2.36 2.36 2.11A 2.37B 2.20 -1.47 44 3.67 1165 ---- ---- 2.40A 2.40A 2.51 -1.54 4.05 1170 ---- ---- 2.72A 2.72A 2.84 -1.61 4.45 1175 ---- ---- 3.06A 3.06A 3.20 -1.67 4.87 1180 ---- ---- 3.43A 3.43A 3.58 -1.72 5.30 1185 ---- ---- 3.81A 3.81A 3.97 -1.77 5.74 1190 ---- ---- 4.24A 4.24A 4.39 -1.80 6.19 1195 ---- ---- 4.67A 4.67A 4.82 -1.83 6.65 1200 ---- ---- 5.12A 5.12A 5.27 -1.85 7.12 1205 ---- ---- 5.57A 5.57A 5.72 -1.88 7.60 1210 ---- ---- 6.04A 6.04A 6.19 -1.89 8.08 1215 ---- ---- 6.51A 6.51A 6.66 -1.90 8.56 1220 ---- ---- 6.99A 6.99A 7.14 -1.91 9.05 1225 ---- ---- 7.48A 7.48A 7.63 -1.91 9.54 1230 ---- ---- 7.96A 7.96A 8.11 -1.92 10.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 3 229 4BP OCT22 GBP/USD Weekly Friday Options - Wk 4 CALL 1000 ---- 15.05B ---- 15.05B 14.89 +1.93 12.96 1005 ---- 14.55B ---- 14.55B 14.39 +1.93 12.46 1010 ---- 14.05B ---- 14.05B 13.89 +1.93 11.96 1015 ---- 13.55B ---- 13.55B 13.39 +1.93 11.46 1020 ---- 13.05B ---- 13.05B 12.89 +1.93 10.96 1025 ---- 12.55B ---- 12.55B 12.39 +1.93 10.46 1030 ---- 12.05B ---- 12.05B 11.89 +1.93 9.96 1035 ---- 11.55B ---- 11.55B 11.39 +1.93 9.46 1040 ---- 11.05B ---- 11.05B 10.89 +1.93 8.96 1045 ---- 10.55B ---- 10.55B 10.39 +1.93 8.46 1050 ---- 10.05B ---- 10.05B 9.89 +1.93 7.96 1052 ---- 9.80B ---- 9.80B 9.64 +1.93 7.71 1055 ---- 9.55B ---- 9.55B 9.39 +1.93 7.46 1057 ---- 9.30B ---- 9.30B 9.14 +1.92 7.22 1060 ---- 9.05B ---- 9.05B 8.89 +1.92 6.97 1062 ---- 8.80B ---- 8.80B 8.64 +1.92 6.72 1065 ---- 8.55B ---- 8.55B 8.39 +1.92 6.47 1067 ---- 8.30B ---- 8.30B 8.14 +1.92 6.22 1070 ---- 8.05B ---- 8.05B 7.89 +1.92 5.97 1072 ---- 7.80B ---- 7.80B 7.64 +1.91 5.73 1075 ---- 7.55B ---- 7.55B 7.39 +1.91 5.48 1077 ---- 7.30B ---- 7.30B 7.14 +1.91 5.23 1080 ---- 7.05B ---- 7.05B 6.89 +1.90 4.99 1082 ---- 6.80B ---- 6.80B 6.64 +1.90 4.74 1085 ---- 6.56B ---- 6.56B 6.39 +1.89 4.50 1087 ---- 6.31B ---- 6.31B 6.14 +1.88 4.26 1 1 1090 ---- 6.06B ---- 6.06B 5.89 +1.87 4.02 1092 ---- 5.81B ---- 5.81B 5.64 +1.86 3.78 1095 ---- 5.56B ---- 5.56B 5.39 +1.85 3.54 1097 ---- 5.31B ---- 5.31B 5.15 +1.85 3.30 1100 ---- 5.06B ---- 5.06B 4.90 +1.83 3.07 1102 ---- 4.82B ---- 4.82B 4.65 +1.80 2.85 1105 ---- 4.57B ---- 4.57B 4.40 +1.78 2.62 1107 ---- 4.32B 2.39A 4.32B 4.15 +1.74 2.41 1110 ---- 4.08B 2.19A 4.08B 3.91 +1.71 2.20 1112 ---- 3.83B ---- 3.83B 3.66 +1.67 1.99 1115 ---- 3.58B 1.79A 1.79A 3.42 +1.62 1.80 1117 ---- 3.34B ---- 3.34B 3.17 +1.56 1.61 1120 ---- 3.10B ---- 3.10B 2.93 +1.50 1.43 221 1122 ---- 2.85B ---- 2.85B 2.69 +1.43 1.26 1125 ---- 2.61B ---- 2.60B 2.46 +1.36 1.10 20 1127 ---- 2.38B ---- 2.38B 2.22 +1.27 .95 20 1130 ---- 2.15B ---- 2.15B 1.99 +1.18 2 .81 4 1132 .55 1.92B .55 1.87B 1.77 +1.09 3 .68 3 3 1135 .44 1.72B .44 1.72B 1.55 +.99 1 .56 1 1 1137 ---- 1.54B .45A 1.54B 1.35 +.89 .46 1 1140 .28 1.32B .28 1.32B 1.15 +.77 1 .38 1 21 1142 .85 1.12B .85 1.11B .97 +.67 1 .30 1 1145 .32 .92B .23A .90B .80 +.56 4 .24 1 1147 ---- .74B .18A .74B .65 +.46 .19 1150 .36 .60B .36 .60B .51 +.36 27 .15 2 38 1152 .36 .47B .36 .47B .40 +.29 25 .11 25 1155 .36 .36 .36 .32A .31 +.22 27 .09 10 25 1157 ---- .27B ---- .27B .23 +.17 .06 1160 .20 .20 .19 .19 .18 +.13 4 .05 77 1162 ---- .14B ---- .14B .13 +.10 .03 1165 ---- .10B ---- .10B .10 +.07 .03 10 85 1167 ---- .07B ---- .07B .07 +.05 .02 1170 ---- .05B ---- .05B .05 +.04 .01 1175 ---- .02B ---- .02B .03 +.02 .01 1180 ---- ---- ---- ---- .01 +.01 CAB 26 1185 ---- ---- ---- ---- .01 +.01 CAB 2 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 975 ---- 17.55B ---- 17.55B 17.39 +1.93 15.46 980 ---- 17.05B ---- 17.05B 16.89 +1.93 14.96 985 ---- 16.55B ---- 16.55B 16.39 +1.93 14.46 990 ---- 16.05B ---- 16.05B 15.89 +1.93 13.96 995 ---- 15.55B ---- 15.55B 15.39 +1.93 13.46 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1035 ---- 11.59B ---- 11.59B 11.41 +1.78 9.63 1040 ---- 11.10B ---- 11.10B 10.92 +1.76 9.16 1045 ---- 10.61B ---- 10.61B 10.44 +1.75 8.69 1050 ---- 10.13B ---- 10.13B 9.95 +1.72 8.23 1055 ---- 9.64B ---- 9.64B 9.47 +1.70 7.77 1060 ---- 9.16B ---- 9.16B 8.99 +1.67 7.32 1065 ---- 8.68B ---- 8.68B 8.51 +1.64 6.87 1070 ---- 8.20B ---- 8.20B 8.04 +1.61 6.43 1075 ---- 7.73B ---- 7.73B 7.57 +1.57 6.00 1080 ---- 7.26B ---- 7.26B 7.11 +1.54 5.57 1085 ---- 6.80B ---- 6.80B 6.65 +1.49 5.16 1090 ---- 6.34B ---- 6.34B 6.20 +1.45 4.75 1095 ---- 5.89B ---- 5.89B 5.76 +1.40 4.36 1100 ---- 5.45B ---- 5.45B 5.32 +1.35 3.97 1105 ---- 5.01B ---- 5.01B 4.90 +1.30 3.60 1107 ---- 4.80B ---- 4.80B 4.69 +1.27 3.42 1110 ---- 4.63B ---- 4.63B 4.48 +1.23 3.25 1112 ---- 4.43B ---- 4.43B 4.28 +1.20 3.08 1115 ---- 4.22B ---- 4.22B 4.08 +1.17 2.91 1117 ---- 4.02B ---- 4.02B 3.88 +1.13 2.75 1120 ---- 3.82B ---- 3.82B 3.69 +1.10 2.59 1122 ---- 3.62B ---- 3.62B 3.50 +1.07 2.43 1125 ---- 3.43B 2.27A 3.43B 3.31 +1.03 2.28 1127 ---- 3.24B 2.12A 3.24B 3.12 +.99 2.13 1130 ---- 3.06B 1.98A 3.06B 2.94 +.95 1.99 1132 ---- 2.88B 1.85A 2.88B 2.77 +.91 1.86 1135 ---- 2.70B 1.70A 2.70B 2.61 +.87 1.74 1137 ---- 2.53B 1.57A 2.53B 2.46 +.85 1.61 1140 ---- 2.37B 1.45A 2.37B 2.30 +.80 1.50 1142 ---- 2.22B 1.34A 2.22B 2.15 +.76 1.39 1145 ---- 2.07B 1.23A 2.07B 2.00 +.72 1.28 1147 ---- 1.92B 1.13A 1.92B 1.85 +.67 1.18 1150 ---- 1.78B 1.04A 1.78B 1.71 +.62 1.09 1155 .91 1.52B .87A .87A 1.46 +.54 30 .92 1160 ---- 1.28B .73A 1.28B 1.24 +.47 .77 1165 ---- 1.07B .60A 1.07B 1.04 +.40 .64 1170 ---- .89B .49A .89B .87 +.34 .53 1175 ---- .72B .37A .72B .72 +.28 .44 1180 ---- .59B .30A .59B .58 +.22 .36 1185 ---- .47B .24A .24A .47 +.18 .29 1190 ---- .37B .19A .19A .38 +.14 .24 1195 ---- .29B .15A .15A .30 +.11 .19 1200 ---- .22B .11A .11A .23 +.08 .15 1205 ---- .18B ---- .18B .18 +.06 .12 1210 ---- .14B ---- .14B .14 +.05 .09 1215 ---- .10B ---- .10B .10 +.03 .07 1220 ---- .08B ---- .08B .08 +.02 .06 1225 ---- ---- ---- .07A .05 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 125 28 572 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 UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 220 1040 ---- ---- ---- ---- CAB UNCH CAB 1045 ---- ---- ---- ---- CAB UNCH CAB 25 1050 ---- ---- ---- ---- CAB UNCH CAB 2 1052 ---- ---- ---- ---- CAB -.01 .01 1055 ---- ---- ---- ---- CAB -.01 .01 10 1057 ---- ---- ---- ---- CAB -.01 .01 1060 ---- ---- ---- ---- CAB -.01 .01 5 1062 ---- ---- ---- ---- CAB -.01 .01 1065 ---- ---- ---- ---- CAB -.01 .01 1067 ---- ---- ---- ---- CAB -.01 .01 1070 ---- ---- ---- ---- CAB -.02 .02 11 1072 ---- ---- ---- ---- CAB -.02 .02 1075 ---- ---- ---- ---- CAB -.02 .02 6 1077 ---- ---- ---- ---- CAB -.03 .03 1080 .02 .02 .02 .02 CAB -.03 4 .03 1 3 1082 ---- ---- ---- ---- CAB -.04 .04 1085 ---- ---- ---- ---- CAB -.04 .04 1 1087 ---- ---- .04A .04A CAB -.05 .05 1090 ---- ---- .04A .04A CAB -.06 .06 1 1092 ---- ---- .04A .04A .01 -.06 .07 1095 ---- ---- .04A .04A .01 -.07 .08 1097 ---- ---- .05A .05A .01 -.09 .10 1100 ---- ---- .05A .05A .01 -.10 .11 13 1102 ---- ---- .04A .04A .01 -.13 .14 10 10 1105 .03 .03 .01 .01 .01 -.15 6 .16 2 32 1107 ---- ---- .04A .04A .02 -.18 .20 1110 .04 .04 .02 .02 .02 -.22 5 .24 13 1112 ---- ---- .04A .04A .02 -.26 .28 10 12 1115 ---- ---- .04A .04A .03 -.31 .34 4 3 1117 ---- ---- .04A .04A .04 -.36 .40 1120 ---- ---- .04A .04A .04 -.43 .47 4 1122 ---- ---- .05A .05A .05 -.50 .55 1 1125 .07 .07 .06A .07 .07 -.57 1 .64 1 1 1127 ---- ---- .07A .07A .08 -.66 .74 1 1130 ---- ---- .09A .09A .10 -.75 .85 1 73 1132 ---- ---- .12A .12A .13 -.84 .97 1135 ---- ---- .15A .15A .16 -.94 1.10 1 1137 ---- ---- .19A .19A .21 -1.04 1.25 1140 ---- ---- .24A .24A .26 -1.16 1.42 1142 .29 .29 .29 .37B .33 -1.26 1 1.59 1145 ---- ---- .39A .39A .41 -1.37 1.78 1147 ---- ---- .47A .47A .51 -1.47 1.98 1150 ---- ---- .58A .58A .62 -1.57 2.19 1152 ---- ---- .71A .71A .76 -1.64 2.40 1155 ---- ---- .84A .84A .92 -1.70 2.62 1157 ---- ---- .99A .99A 1.09 -1.76 2.85 1160 ---- ---- 1.17A 1.17A 1.28 -1.81 3.09 1162 ---- ---- 1.35A 1.35A 1.49 -1.83 3.32 1165 ---- ---- 1.54A 1.54A 1.70 -1.86 3.56 1167 ---- ---- 1.79A 1.79A 1.93 -1.88 3.81 1170 ---- ---- 2.01A 2.01A 2.16 -1.89 4.05 1175 ---- ---- 2.48A 2.48A 2.63 -1.91 4.54 1180 ---- ---- 2.96A 2.96A 3.12 -1.92 5.04 1185 ---- ---- 3.45A 3.45A 3.61 -1.93 5.54 1190 ---- ---- 3.95A 3.95A 4.11 -1.93 6.04 1195 ---- ---- 4.45A 4.45A 4.61 -1.93 6.54 1200 ---- ---- 4.95A 4.95A 5.11 -1.93 7.04 1205 ---- ---- 5.45A 5.45A 5.61 -1.93 7.54 1210 ---- ---- 5.95A 5.95A 6.11 -1.93 8.04 1215 ---- ---- 6.44A 6.44A 6.61 -1.93 8.54 1220 ---- ---- 6.94A 6.94A 7.11 -1.93 9.04 1225 ---- ---- 7.44A 7.44A 7.61 -1.93 9.54 1230 ---- ---- 7.94A 7.94A 8.11 -1.93 10.04 1235 ---- ---- 8.44A 8.44A 8.61 -1.93 10.54 1240 ---- ---- 8.94A 8.94A 9.11 -1.93 11.04 1245 ---- ---- 9.44A 9.44A 9.61 -1.93 11.54 975 ---- ---- ---- ---- 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 ---- ---- .08A .08A .05 -.15 .20 1040 ---- ---- .10A .10A .06 -.16 .22 1045 ---- ---- .11A .11A .08 -.18 .26 1050 ---- ---- .12A .12A .09 -.20 .29 1055 ---- ---- .14A .14A .11 -.22 .33 1060 ---- ---- .15A .15A .12 -.26 .38 1065 ---- ---- .17A .17A .15 -.28 .43 1070 ---- ---- .19A .19A .17 -.32 .49 1075 ---- ---- .22A .22A .20 -.35 .55 1080 ---- ---- .25A .25A .24 -.39 .63 1085 ---- ---- .28A .28A .28 -.43 .71 1090 ---- ---- .33A .33A .33 -.47 .80 1095 ---- ---- .38A .38A .38 -.53 .91 1100 ---- ---- .44A .44A .45 -.57 1.02 1105 ---- ---- .51A .51A .52 -.63 1.15 1107 ---- ---- .55A .55A .56 -.66 1.22 1110 1.00 1.00 .59A .59A .60 -.69 30 1.29 1112 ---- ---- .64A .64A .65 -.72 1.37 1115 ---- ---- .68A .68A .70 -.75 1.45 1117 ---- ---- .73A .73A .75 -.79 1.54 1120 ---- ---- .79A .79A .81 -.82 1.63 1122 ---- ---- .84A .84A .87 -.85 1.72 1125 .92 .92 .90A .94B .93 -.89 2 1.82 1127 ---- ---- .97A .97A .99 -.93 1.92 1130 ---- ---- 1.03A 1.03A 1.06 -.97 2.03 1132 ---- ---- 1.10A 1.10A 1.14 -1.01 2.15 1135 ---- ---- 1.18A 1.18A 1.23 -1.04 2.27 1137 ---- ---- 1.26A 1.26A 1.32 -1.08 2.40 1140 ---- ---- 1.35A 1.35A 1.41 -1.13 2.54 1142 ---- ---- 1.44A 1.44A 1.51 -1.16 2.67 1145 ---- ---- 1.54A 1.54A 1.61 -1.21 2.82 1147 ---- ---- 1.64A 1.64A 1.71 -1.26 2.97 1150 ---- ---- 1.75A 1.75A 1.82 -1.30 3.12 1155 ---- ---- 1.99A 1.99A 2.07 -1.38 3.45 1160 ---- ---- 2.25A 2.25A 2.34 -1.46 3.80 1165 2.82 2.82 2.54A 2.83B 2.65 -1.52 28 4.17 1170 ---- ---- 2.85A 2.85A 2.97 -1.59 4.56 1175 ---- ---- 3.19A 3.19A 3.32 -1.65 4.97 1180 ---- ---- 3.54A 3.54A 3.69 -1.70 5.39 1185 ---- ---- 3.92A 3.92A 4.07 -1.75 5.82 1190 ---- ---- 4.33A 4.33A 4.48 -1.78 6.26 1195 ---- ---- 4.74A 4.74A 4.90 -1.81 6.71 1200 ---- ---- 5.18A 5.18A 5.33 -1.84 7.17 1205 ---- ---- 5.62A 5.62A 5.77 -1.87 7.64 1210 ---- ---- 6.08A 6.08A 6.23 -1.88 8.11 1215 ---- ---- 6.55A 6.55A 6.69 -1.90 8.59 1220 ---- ---- 7.02A 7.02A 7.16 -1.91 9.07 1225 ---- ---- ---- ---- 7.64 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 29 1370 GBU NOV22 GBP/USD Monthly Options CALL 1000 ---- 15.05B ---- 15.05B 14.89 +1.92 12.97 1 1010 ---- 14.05B ---- 14.05B 13.89 +1.91 11.98 1015 ---- 13.55B ---- 13.55B 13.39 +1.91 11.48 1020 ---- 13.05B ---- 13.05B 12.90 +1.91 10.99 1025 ---- 12.55B ---- 12.55B 12.40 +1.91 10.49 1030 ---- 12.06B ---- 12.06B 11.90 +1.90 10.00 13 1035 ---- 11.56B ---- 11.56B 11.40 +1.90 9.50 6 1040 ---- 11.06B ---- 11.06B 10.91 +1.90 9.01 66 1045 ---- 10.56B ---- 10.56B 10.41 +1.89 8.52 1050 ---- 10.07B ---- 10.07B 9.91 +1.88 8.03 26 1055 ---- 9.57B ---- 9.57B 9.42 +1.87 7.55 1 1060 ---- 9.08B ---- 9.08B 8.92 +1.86 7.06 4 1065 ---- 8.58B ---- 8.58B 8.43 +1.85 6.58 25 1070 ---- 8.09B ---- 8.09B 7.93 +1.83 6.10 22 1075 ---- 7.60B ---- 7.60B 7.44 +1.81 5.63 12 1080 ---- 7.10B ---- 7.09B 6.95 +1.78 5.17 32 1082 ---- 6.86B ---- 6.86B 6.70 +1.76 4.94 1085 ---- 6.62B ---- 6.62B 6.46 +1.75 4.71 1 1087 ---- 6.37B ---- 6.37B 6.21 +1.73 4.48 1090 ---- 6.13B ---- 6.13B 5.97 +1.71 4.26 33 1092 ---- 5.89B ---- 5.89B 5.73 +1.68 4.05 27 1095 ---- 5.65B ---- 5.65B 5.49 +1.66 3.83 29 1097 ---- 5.41B ---- 5.41B 5.25 +1.63 3.62 27 1100 ---- 5.17B ---- 5.17B 5.01 +1.59 3.42 33 1102 ---- 4.93B ---- 4.93B 4.77 +1.56 3.21 1105 ---- 4.69B ---- 4.68B 4.54 +1.52 3.02 117 1107 ---- 4.46B ---- 4.46B 4.30 +1.47 2.83 1110 ---- 4.23B ---- 4.23B 4.08 +1.44 2.64 182 148 1112 ---- 4.00B ---- 4.00B 3.85 +1.39 1 2.46 1 1115 ---- 3.78B ---- 3.78B 3.63 +1.34 2.29 116 1117 ---- 3.55B ---- 3.54B 3.41 +1.29 2.12 1 1120 2.70 3.39B 2.70 3.19B 3.19 +1.23 6 1.96 8 423 1122 ---- 3.17B ---- 3.17B 2.98 +1.18 1.80 1 1125 2.26 2.96B 2.26 2.96B 2.78 +1.13 3 1.65 5 441 1127 ---- 2.75B ---- 2.75B 2.58 +1.07 1.51 133 1130 1.96 2.55B 1.96 2.52B 2.38 +1.01 3 1.37 252 1132 2.26 2.35B 2.26 2.18A 2.20 +.96 3 1.24 1 3 1135 ---- 2.16B 1.09A 2.16B 2.02 +.90 3 1.12 11 960 1137 ---- 1.98B .97A 1.98B 1.85 +.85 1.00 1 6 1140 .95 1.80B .87A 1.80B 1.68 +.78 9 .90 6 226 1142 ---- 1.64B .77A 1.64B 1.52 +.72 .80 1 76 1145 1.02 1.47B .68A 1.47B 1.37 +.66 8 .71 1 347 1147 ---- 1.32B .60A 1.32B 1.23 +.61 .62 5 1150 .82 1.24 .54A 1.12B 1.10 +.55 23 .55 176 754 1152 .93 1.11B .47A .92A .98 +.50 2 .48 1155 .55 .98B .41A .87 .86 +.44 15 .42 7 593 1157 .84 .84 .36A .76B .76 +.39 8 .37 1160 .44 .71 .31A .63A .66 +.34 10 .32 112 383 1165 .32 .53B .23A .52 .50 +.26 24 .24 8 452 1170 .39 .39 .17A .35A .37 +.19 3 .18 1440 1175 ---- .30B ---- .30B .27 +.13 .14 5 481 1180 .18 .20B .18 .18 .19 +.08 2 .11 777 1185 ---- .14B ---- .14B .14 +.06 .08 5 482 1190 .12 .12 .10 .10 .10 +.04 7 .06 190 1195 ---- .06B ---- .06B .07 +.03 .04 277 1200 .06 .06 .05A .05A .05 +.02 1 .03 243 1205 .05 .05 .05 .05 .04 +.02 1 .02 126 1210 ---- ---- ---- ---- .02 UNCH .02 98 1215 ---- ---- ---- ---- .02 +.01 .01 272 1220 ---- ---- ---- ---- .01 UNCH .01 116 1225 ---- ---- ---- ---- .01 UNCH .01 29 1230 ---- ---- ---- ---- .01 +.01 CAB 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 CAB 2 398 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 ---- 28.03B ---- 28.03B 27.87 +1.93 25.94 880 ---- 27.04B ---- 27.04B 26.87 +1.93 24.94 890 ---- 26.04B ---- 26.04B 25.87 +1.93 23.94 900 ---- 25.04B ---- 25.04B 24.87 +1.93 22.94 910 ---- 24.04B ---- 24.04B 23.87 +1.93 21.94 920 ---- 23.04B ---- 23.04B 22.87 +1.93 20.94 930 ---- 22.04B ---- 22.04B 21.87 +1.93 19.94 940 ---- 21.04B ---- 21.04B 20.87 +1.92 18.95 950 ---- 20.04B ---- 20.04B 19.88 +1.93 17.95 1 960 ---- 19.04B ---- 19.04B 18.88 +1.93 16.95 2 970 ---- 18.04B ---- 18.04B 17.88 +1.92 15.96 980 ---- 17.05B ---- 17.05B 16.88 +1.92 14.96 990 ---- 16.05B ---- 16.05B 15.89 +1.93 13.96 1 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 15.06B ---- 15.06B 14.90 +1.83 13.07 23 1010 ---- 14.08B ---- 14.08B 13.92 +1.81 12.11 1020 ---- 13.10B ---- 13.10B 12.95 +1.79 11.16 1025 ---- 12.61B ---- 12.61B 12.46 +1.78 10.68 1030 ---- 12.13B ---- 12.13B 11.98 +1.77 10.21 1035 ---- 11.64B ---- 11.64B 11.49 +1.75 9.74 1040 ---- 11.16B ---- 11.16B 11.01 +1.73 9.28 1045 ---- 10.68B ---- 10.68B 10.53 +1.71 8.82 1050 ---- 10.20B ---- 10.20B 10.06 +1.69 8.37 4 1055 ---- 9.73B ---- 9.73B 9.58 +1.66 1 7.92 1 1060 ---- 9.25B ---- 9.25B 9.11 +1.63 1 7.48 12 1065 ---- 8.78B 7.01A 8.78B 8.65 +1.60 7.05 1070 ---- 8.32B 6.58A 8.32B 8.19 +1.57 6.62 19 1075 ---- 7.86B 6.16A 7.86B 7.73 +1.53 6.20 155 1080 7.31 7.40B 5.75A 7.22A 7.28 +1.49 370 5.79 381 1085 ---- 6.96B 5.36A 6.96B 6.83 +1.45 5.38 173 1090 6.40 6.51B 4.97A 6.34A 6.39 +1.40 920 4.99 738 1095 ---- 6.12B 4.59A 6.12B 5.96 +1.35 4.61 95 1100 5.49 5.69B 4.22A 5.34A 5.54 +1.30 2 4.24 378 1105 ---- 5.27B 3.87A 5.27B 5.13 +1.25 369 3.88 415 1110 ---- 4.85B ---- 4.85B 4.72 +1.19 607 3.53 1181 1115 ---- 4.46B 3.18A 4.46B 4.33 +1.13 3.20 61 1120 3.92 4.07B 2.86A 3.80A 3.95 +1.06 1 2.89 52 1125 ---- 3.70B 2.57A 3.70B 3.59 +1.00 2.59 453 1130 ---- 3.34B 2.28A 3.34B 3.24 +.94 369 2.30 451 1135 2.97 3.00B 1.97A 3.00B 2.90 +.86 612 2.04 5 699 1140 1.81 2.68B 1.72A 2.68B 2.59 +.79 9 1.80 5 122 1145 ---- 2.37B 1.50A 2.37B 2.29 +.72 1.57 8 1150 ---- 2.09B 1.29A 2.09B 2.02 +.65 51 1.37 3 1644 1155 ---- 1.83B 1.11A 1.83B 1.76 +.58 64 1.18 141 1160 ---- 1.58B .95A 1.58B 1.53 +.51 104 1.02 202 359 1165 ---- 1.36B .81A 1.36B 1.32 +.45 973 .87 1203 1170 .88 1.16B .68A 1.10A 1.13 +.40 10 .73 249 271 1175 .54 1.01 .54 .97B .96 +.34 204 .62 42 647 1180 .47 .83B .45A .81 .81 +.29 51 .52 1 141 1185 ---- .69B .37A .69B .68 +.25 63 .43 166 1190 .32 .57B .31A .31A .57 +.21 74 .36 27 407 1195 .44 .47B .25A .47B .47 +.17 1 .30 25 81 1200 .22 .40 .21A .38A .39 +.14 50 .25 1 1769 1205 .31 .31 .20A .31 .32 +.11 4 .21 46 1210 .20 .25B .20 .25B .27 +.09 53 .18 999 1215 ---- .21B ---- .21B .22 +.07 1 .15 7 144 1220 ---- .16B ---- .16B .18 +.06 1 .12 1 336 1225 ---- .13B ---- .13B .14 +.04 .10 1 85 1230 ---- .10B ---- .10B .12 +.04 .08 81 1235 ---- .08B ---- .08B .09 +.02 .07 11 1240 ---- .07B ---- .07B .07 +.01 1 .06 273 1245 ---- ---- ---- ---- .06 +.01 .05 329 1250 .06 .06 .06 .06 .05 +.01 1 .04 3 347 1255 ---- ---- ---- ---- .04 +.01 .03 104 1260 ---- ---- ---- ---- .03 UNCH 3 .03 93 1265 ---- ---- ---- ---- .02 UNCH .02 1270 ---- ---- ---- ---- .02 UNCH .02 64 1275 ---- ---- ---- ---- .01 UNCH .01 4 1280 ---- ---- ---- ---- .01 UNCH .01 23 1285 ---- ---- ---- ---- .01 UNCH .01 3 1290 ---- ---- ---- ---- .01 UNCH .01 345 1295 ---- ---- ---- ---- CAB -.01 .01 31 1300 ---- ---- ---- ---- CAB -.01 .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 ---- 27.94B ---- 27.94B 27.78 +1.92 25.86 880 ---- 26.94B ---- 26.94B 26.79 +1.92 24.87 890 ---- 25.95B ---- 25.95B 25.79 +1.91 23.88 900 ---- 24.96B ---- 24.96B 24.80 +1.91 22.89 910 ---- 23.96B ---- 23.96B 23.81 +1.91 21.90 920 ---- 22.97B ---- 22.97B 22.82 +1.91 20.91 930 ---- 21.98B ---- 21.98B 21.82 +1.90 19.92 940 ---- 20.99B ---- 20.99B 20.83 +1.89 18.94 950 ---- 20.00B ---- 20.00B 19.84 +1.89 17.95 960 ---- 19.01B ---- 19.01B 18.85 +1.88 16.97 970 ---- 18.02B ---- 18.02B 17.86 +1.87 15.99 980 ---- 17.03B ---- 17.03B 16.87 +1.85 15.02 990 ---- 16.05B ---- 16.05B 15.89 +1.85 14.04 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 15.33B ---- 15.33B 15.19 +1.78 13.41 1010 ---- 14.37B ---- 14.37B 14.23 +1.75 12.48 11 1020 ---- 13.41B ---- 13.41B 13.28 +1.73 11.55 1025 ---- 12.94B ---- 12.94B 12.81 +1.71 11.10 1030 ---- 12.46B ---- 12.46B 12.34 +1.69 10.65 1035 ---- 11.99B ---- 11.99B 11.87 +1.67 10.20 1040 ---- 11.52B ---- 11.52B 11.40 +1.65 9.75 2 1045 ---- 11.06B ---- 11.06B 10.94 +1.62 9.32 1050 ---- 10.60B ---- 10.60B 10.48 +1.60 8.88 1055 ---- 10.14B ---- 10.14B 10.02 +1.57 8.45 1 1060 ---- 9.68B ---- 9.68B 9.57 +1.54 8.03 1065 ---- 9.23B ---- 9.23B 9.12 +1.50 7.62 1070 ---- 8.79B ---- 8.79B 8.68 +1.47 7.21 1075 ---- 8.35B ---- 8.35B 8.24 +1.43 6.81 1080 ---- 7.95B ---- 7.95B 7.81 +1.39 6.42 1 1085 ---- 7.52B ---- 7.52B 7.39 +1.36 6.03 3 1090 ---- 7.10B ---- 7.10B 6.97 +1.32 5.65 1 1095 ---- 6.68B ---- 6.68B 6.55 +1.26 5.29 1100 ---- 6.27B ---- 6.27B 6.15 +1.22 4.93 1 1105 ---- 5.87B ---- 5.87B 5.75 +1.17 4.58 1110 ---- 5.47B ---- 5.47B 5.37 +1.13 4.24 1115 ---- 5.09B ---- 5.09B 4.99 +1.07 3.92 1 1120 ---- 4.71B ---- 4.71B 4.63 +1.03 3.60 1 1125 ---- 4.35B 3.28A 4.35B 4.27 +.97 3.30 85 1130 ---- 4.00B 2.98A 4.00B 3.93 +.92 3.01 6 1135 ---- 3.67B 2.71A 3.67B 3.60 +.86 2.74 225 1140 ---- 3.36B 2.43A 3.36B 3.29 +.81 2.48 130 1145 3.09 3.12 2.19A 2.90A 2.99 +.75 2 2.24 4 1150 1.96 2.77B 1.95 2.77B 2.71 +.70 5 2.01 65 1155 ---- 2.49B 1.75A 2.49B 2.45 +.65 1.80 1160 ---- 2.24B 1.55A 2.24B 2.20 +.60 1.60 1 2 1165 ---- 1.99B 1.38A 1.99B 1.97 +.55 1.42 1 1170 ---- 1.77B 1.21A 1.77B 1.75 +.50 1.25 109 1175 1.57 1.57 1.07A 1.47A 1.55 +.45 2 1.10 123 1180 1.32 1.38B .94A 1.36B 1.37 +.41 1 .96 36 1185 ---- 1.20B .82A 1.20B 1.21 +.37 .84 3 1190 ---- 1.05B .72A 1.05B 1.06 +.33 .73 3 1195 ---- .91B .62A .91B .92 +.29 .63 1200 ---- .78B ---- .78B .80 +.26 .54 11 1205 ---- .67B ---- .67B .69 +.22 .47 1 1210 ---- .57B ---- .57B .60 +.19 .41 1215 ---- .49B ---- .49B .51 +.16 .35 1220 ---- .42B ---- .42B .44 +.14 .30 3 1225 ---- .35B ---- .35B .38 +.12 .26 1 1230 ---- .30B ---- .30B .32 +.09 .23 6 1235 ---- .26B ---- .26B .27 +.07 .20 160 1240 ---- .22B ---- .22B .23 +.06 .17 1245 ---- .18B ---- .18B .20 +.05 .15 1250 .13 .17B .13 .17B .17 +.04 10 .13 161 1255 ---- ---- ---- ---- .14 +.02 .12 2 2 1260 ---- ---- ---- ---- .12 +.02 .10 1265 ---- ---- ---- ---- .10 +.01 .09 2 1270 ---- ---- ---- ---- .09 +.01 .08 480 1275 ---- ---- ---- ---- .08 +.01 .07 1280 ---- ---- ---- ---- .06 UNCH .06 1285 ---- ---- ---- ---- .05 UNCH .05 139 1290 ---- ---- ---- ---- .05 UNCH .05 20 1295 ---- ---- ---- ---- .04 UNCH .04 20 1300 ---- ---- ---- ---- .03 -.01 .04 20 1305 ---- ---- ---- ---- .03 UNCH .03 33 1310 ---- ---- ---- ---- .02 -.01 .03 194 1315 ---- ---- ---- ---- .02 -.01 .03 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .01 -.01 .02 1330 ---- ---- ---- ---- .01 -.01 .02 1 1335 ---- ---- ---- ---- .01 -.01 .02 400 1340 ---- ---- ---- ---- .01 UNCH .01 30 1345 ---- ---- ---- ---- .01 UNCH .01 1 1350 ---- ---- ---- ---- .01 UNCH .01 4 1355 ---- ---- ---- ---- CAB -.01 .01 1360 ---- ---- ---- ---- CAB -.01 .01 196 1365 ---- ---- ---- ---- CAB -.01 .01 154 1370 ---- ---- ---- ---- CAB -.01 .01 1 1375 ---- ---- ---- ---- CAB -.01 .01 1380 ---- ---- ---- ---- CAB -.01 .01 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 ---- 28.09B ---- 28.09B 27.94 +1.89 26.05 880 ---- 27.10B ---- 27.10B 26.95 +1.88 25.07 890 ---- 26.11B ---- 26.11B 25.96 +1.88 24.08 900 ---- 25.12B ---- 25.12B 24.97 +1.87 23.10 910 ---- 24.14B ---- 24.14B 23.99 +1.87 22.12 920 ---- 23.15B ---- 23.15B 23.00 +1.86 21.14 930 ---- 22.17B ---- 22.17B 22.02 +1.86 20.16 940 ---- 21.19B ---- 21.19B 21.03 +1.85 19.18 950 ---- 20.20B ---- 20.20B 20.05 +1.84 18.21 960 ---- 19.23B ---- 19.23B 19.07 +1.83 17.24 970 ---- 18.25B ---- 18.25B 18.10 +1.83 16.27 980 ---- 17.27B ---- 17.27B 17.12 +1.81 15.31 990 ---- 16.30B ---- 16.30B 16.16 +1.80 14.36 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 15.40B ---- 15.40B 15.27 +1.70 13.57 1010 ---- 14.46B ---- 14.46B 14.34 +1.67 12.67 1020 ---- 13.53B ---- 13.53B 13.41 +1.64 11.77 1025 ---- 13.06B ---- 13.06B 12.94 +1.61 11.33 1030 ---- 12.60B ---- 12.60B 12.49 +1.60 10.89 1035 ---- 12.15B ---- 12.15B 12.03 +1.57 10.46 1040 ---- 11.69B ---- 11.69B 11.58 +1.55 10.03 1045 ---- 11.24B ---- 11.24B 11.13 +1.52 9.61 1050 ---- 10.80B ---- 10.80B 10.69 +1.50 9.19 1055 ---- 10.36B ---- 10.36B 10.24 +1.47 8.77 1060 ---- 9.95B ---- 9.95B 9.81 +1.44 8.37 1065 ---- 9.51B ---- 9.51B 9.38 +1.41 7.97 1070 ---- 9.08B ---- 9.08B 8.95 +1.38 7.57 1075 ---- 8.66B ---- 8.66B 8.53 +1.35 7.18 1080 ---- 8.24B ---- 8.24B 8.11 +1.31 6.80 1 1085 ---- 7.82B ---- 7.82B 7.70 +1.27 6.43 1090 ---- 7.41B ---- 7.41B 7.30 +1.23 6.07 1095 ---- 7.01B ---- 7.01B 6.90 +1.19 5.71 1100 ---- 6.62B ---- 6.62B 6.51 +1.15 5.36 1105 ---- 6.23B ---- 6.23B 6.13 +1.11 5.02 1110 ---- 5.85B ---- 5.85B 5.76 +1.07 4.69 1115 ---- 5.49B ---- 5.49B 5.40 +1.02 4.38 1120 ---- 5.13B 4.04A 4.04A 5.04 +.97 4.07 1125 ---- 4.78B 3.74A 4.78B 4.70 +.93 3.77 1130 ---- 4.44B 3.45A 4.43B 4.37 +.89 3.48 2 1135 ---- 4.11B 3.18A 4.11B 4.05 +.84 3.21 1140 3.08 3.81B 2.90A 3.81B 3.74 +.79 1 2.95 1 1145 ---- 3.51B 2.65A 3.51B 3.45 +.75 2.70 1 1150 ---- 3.22B 2.41A 3.22B 3.17 +.71 2.46 1155 ---- 2.95B 2.19A 2.95B 2.90 +.66 2.24 41 1160 ---- 2.69B 1.98A 2.69B 2.65 +.62 2.03 2 1165 ---- 2.44B 1.79A 2.44B 2.41 +.57 1.84 10 1170 ---- 2.21B 1.62A 2.21B 2.19 +.54 1.65 10 1175 ---- 2.00B 1.45A 2.00B 1.98 +.49 1.49 5 1180 ---- 1.79B 1.30A 1.79B 1.79 +.46 1.33 1 1185 ---- 1.61B 1.17A 1.61B 1.61 +.42 1.19 1190 ---- 1.43B 1.04A 1.43B 1.44 +.37 1.07 1195 ---- 1.27B .93A 1.27B 1.29 +.34 .95 1200 ---- 1.13B .83A 1.13B 1.15 +.31 .84 5 46 1205 ---- 1.00B .74A 1.00B 1.02 +.27 .75 1 1210 ---- .88B ---- .88B .91 +.25 .66 1 1215 ---- .77B .58A .77B .80 +.21 .59 1220 ---- .67B ---- .67B .71 +.19 .52 1225 ---- .59B ---- .59B .62 +.16 .46 1 1230 ---- .52B ---- .52B .55 +.15 .40 1 1235 ---- .45B ---- .45B .48 +.12 .36 1240 ---- .39B ---- .39B .42 +.11 .31 1 1245 ---- .36B ---- .35B .37 +.09 .28 1250 ---- .30B ---- .30B .33 +.09 3 .24 161 1255 ---- .26B ---- .26B .29 +.07 .22 18 1260 ---- .22B ---- .22B .25 +.06 .19 16 1265 ---- .19B ---- .19B .22 +.05 3 .17 192 1270 ---- .17B ---- .17B .19 +.04 .15 37 1275 ---- .14B ---- .14B .17 +.04 .13 55 1280 ---- ---- ---- ---- .15 +.03 .12 34 1285 ---- .11B ---- .11B .13 +.03 .10 352 1290 ---- ---- ---- ---- .11 +.02 .09 779 1295 ---- ---- ---- ---- .10 +.02 .08 1 1300 ---- ---- ---- ---- .09 +.02 .07 6 1305 ---- ---- ---- ---- .08 +.02 .06 1310 ---- ---- ---- ---- .07 +.01 .06 1315 ---- ---- ---- ---- .06 +.01 .05 1320 ---- ---- ---- ---- .05 +.01 .04 58 1325 ---- ---- ---- ---- .04 UNCH .04 19 1330 ---- ---- ---- ---- .04 +.01 .03 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 ---- ---- ---- ---- CAB -.01 .01 3 1405 ---- ---- ---- ---- CAB -.01 .01 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 ---- 28.02B ---- 28.02B 27.87 +1.86 26.01 880 ---- 27.03B ---- 27.03B 26.89 +1.86 25.03 890 ---- 26.05B ---- 26.05B 25.91 +1.86 24.05 900 ---- 25.08B ---- 25.08B 24.93 +1.85 23.08 910 ---- 24.10B ---- 24.10B 23.95 +1.84 22.11 920 ---- 23.12B ---- 23.12B 22.97 +1.83 21.14 930 ---- 22.15B ---- 22.15B 22.00 +1.82 20.18 940 ---- 21.17B ---- 21.17B 21.03 +1.81 19.22 950 ---- 20.20B ---- 20.20B 20.06 +1.80 18.26 960 ---- 19.23B ---- 19.23B 19.09 +1.78 17.31 970 ---- 18.27B ---- 18.27B 18.13 +1.77 16.36 980 ---- 17.31B ---- 17.31B 17.17 +1.75 15.42 990 ---- 16.35B ---- 16.35B 16.22 +1.73 14.49 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 15.47B ---- 15.47B 15.36 +1.65 13.71 5 1010 ---- 14.55B ---- 14.55B 14.44 +1.62 12.82 1020 ---- 13.64B ---- 13.64B 13.53 +1.58 11.95 1025 ---- 13.19B ---- 13.19B 13.08 +1.56 11.52 1030 ---- 12.74B ---- 12.74B 12.63 +1.54 11.09 1035 ---- 12.29B ---- 12.29B 12.19 +1.52 10.67 1040 ---- 11.85B ---- 11.85B 11.75 +1.50 10.25 1045 ---- 11.41B ---- 11.41B 11.31 +1.47 9.84 1050 ---- 10.99B ---- 10.99B 10.88 +1.44 9.44 1055 ---- 10.56B ---- 10.56B 10.44 +1.41 9.03 1060 ---- 10.13B ---- 10.13B 10.02 +1.38 8.64 1 1065 ---- 9.71B ---- 9.71B 9.60 +1.35 8.25 1070 ---- 9.29B ---- 9.29B 9.18 +1.32 7.86 1 1075 ---- 8.88B ---- 8.88B 8.77 +1.29 7.48 50 1080 ---- 8.47B ---- 8.47B 8.37 +1.26 7.11 1085 ---- 8.07B ---- 8.07B 7.97 +1.22 6.75 1090 ---- 7.67B ---- 7.67B 7.57 +1.18 6.39 1095 ---- 7.28B ---- 7.28B 7.19 +1.15 6.04 1100 ---- 6.90B ---- 6.90B 6.81 +1.11 5.70 81 1105 ---- 6.52B ---- 6.52B 6.44 +1.07 5.37 1110 ---- 6.15B ---- 6.15B 6.07 +1.02 5.05 100 1115 ---- 5.79B ---- 5.79B 5.72 +.99 4.73 12 1120 ---- 5.44B 4.40A 5.44B 5.37 +.95 4.42 30 1125 ---- 5.09B 4.10A 5.09B 5.04 +.91 4.13 1130 ---- 4.76B 3.82A 4.76B 4.71 +.87 3.84 170 1135 ---- 4.45B 3.54A 4.45B 4.40 +.83 3.57 1140 ---- 4.14B 3.27A 4.14B 4.10 +.80 3.30 1320 1145 ---- 3.84B 3.02A 3.84B 3.80 +.75 3.05 28 1150 ---- 3.56B 2.78A 3.56B 3.52 +.71 2.81 1930 1155 ---- 3.28B 2.55A 3.28B 3.26 +.68 2.58 2 1160 ---- 3.02B 2.34A 3.02B 3.00 +.63 2.37 102 1165 ---- 2.77B 2.14A 2.77B 2.76 +.59 2.17 2 1170 ---- 2.54B 1.96A 2.54B 2.53 +.55 1.98 2 209 1175 ---- 2.32B 1.78A 2.32B 2.32 +.52 1.80 1180 ---- 2.11B 1.62A 2.11B 2.12 +.48 1.64 1185 ---- 1.91B 1.46A 1.91B 1.93 +.45 1 1.48 403 1190 ---- 1.73B 1.33A 1.73B 1.75 +.41 1.34 1195 ---- 1.57B 1.20A 1.57B 1.59 +.38 1.21 10 1200 ---- 1.42B 1.08A 1.42B 1.43 +.34 1.09 40 1205 ---- 1.27B .98A 1.27B 1.29 +.30 .99 4 1210 ---- 1.14B .88A 1.14B 1.17 +.28 1 .89 4 1215 ---- 1.02B .79A 1.02B 1.05 +.25 .80 1220 ---- .91B .71A .91B .94 +.22 .72 100 1225 ---- .81B ---- .81B .84 +.20 .64 2 1230 ---- .72B ---- .72B .75 +.17 1 .58 2 1235 ---- .64B ---- .64B .67 +.15 .52 1240 ---- .57B ---- .57B .60 +.14 1 .46 7 1245 ---- .50B ---- .50B .54 +.13 .41 6 1250 ---- .44B ---- .44B .48 +.11 .37 91 1255 ---- .40B ---- .40B .42 +.09 .33 18 1260 ---- .35B ---- .35B .38 +.09 .29 51 1265 ---- .31B ---- .31B .34 +.08 .26 21 1270 ---- .27B ---- .27B .30 +.07 .23 6 1275 ---- .24B ---- .24B .27 +.06 .21 22 1280 ---- .21B ---- .21B .24 +.05 .19 15 1285 ---- .19B ---- .19B .21 +.04 .17 134 1290 ---- .16B ---- .16B .19 +.04 .15 45 1295 ---- .14B ---- .14B .17 +.04 .13 13 1300 ---- ---- ---- ---- .15 +.03 .12 111 1305 ---- ---- ---- ---- .14 +.03 .11 1310 ---- ---- ---- ---- .13 +.04 .09 1 1315 ---- ---- ---- ---- .11 +.03 .08 5 1320 ---- ---- ---- ---- .10 +.03 .07 15 1325 ---- ---- ---- ---- .10 +.03 .07 1330 ---- ---- ---- ---- .09 +.03 .06 18 1335 ---- ---- ---- ---- .08 +.03 .05 1340 ---- ---- ---- ---- .07 +.02 .05 1345 ---- ---- ---- ---- .07 +.03 .04 2 1350 ---- ---- ---- ---- .06 +.02 .04 12 1355 ---- ---- ---- ---- .06 +.03 .03 1 1360 ---- ---- ---- ---- .05 +.02 .03 1365 ---- ---- ---- ---- .05 +.02 .03 2 1370 ---- ---- ---- ---- .04 +.02 .02 26 1375 ---- ---- ---- ---- .04 +.02 .02 1380 ---- ---- ---- ---- .04 +.02 .02 1 1390 ---- ---- ---- ---- .03 +.02 .01 1400 ---- ---- ---- ---- .03 +.02 .01 1410 ---- ---- ---- ---- .02 +.01 .01 1420 ---- ---- ---- ---- .02 +.01 .01 1430 ---- ---- ---- ---- .02 +.02 CAB 3 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- .01 +.01 CAB 1460 ---- ---- ---- ---- .01 +.01 CAB 1470 ---- ---- ---- ---- .01 +.01 CAB 1480 ---- ---- ---- ---- .01 +.01 CAB 1490 ---- ---- ---- ---- .01 +.01 CAB 1500 ---- ---- ---- ---- .01 +.01 CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 27.94B ---- 27.94B 27.83 +1.87 25.96 880 ---- 26.97B ---- 26.97B 26.85 +1.86 24.99 890 ---- 26.00B ---- 26.00B 25.88 +1.86 24.02 900 ---- 25.02B ---- 25.02B 24.90 +1.84 23.06 910 ---- 24.05B ---- 24.05B 23.93 +1.83 22.10 920 ---- 23.09B ---- 23.09B 22.96 +1.81 21.15 930 ---- 22.12B ---- 22.12B 21.99 +1.80 20.19 940 ---- 21.16B ---- 21.16B 21.03 +1.78 19.25 950 ---- 20.20B ---- 20.20B 20.07 +1.77 18.30 960 ---- 19.24B ---- 19.24B 19.11 +1.74 17.37 970 ---- 18.29B ---- 18.29B 18.16 +1.72 16.44 980 ---- 17.34B ---- 17.34B 17.22 +1.70 15.52 990 ---- 16.40B ---- 16.40B 16.29 +1.68 14.61 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 15.64B ---- 15.64B 15.56 +1.59 13.97 1010 ---- 14.74B ---- 14.74B 14.67 +1.57 13.10 1015 ---- 14.29B ---- 14.29B 14.22 +1.55 12.67 1020 ---- 13.85B ---- 13.85B 13.78 +1.53 12.25 1025 ---- 13.41B ---- 13.41B 13.34 +1.51 11.83 1030 ---- 12.97B ---- 12.97B 12.90 +1.49 11.41 1035 ---- 12.54B ---- 12.54B 12.47 +1.47 11.00 1040 ---- 12.10B ---- 12.10B 12.04 +1.45 10.59 1045 ---- 11.67B ---- 11.67B 11.62 +1.43 10.19 1050 ---- 11.25B ---- 11.25B 11.19 +1.40 9.79 1055 ---- 10.83B ---- 10.83B 10.78 +1.38 9.40 1060 ---- 10.41B ---- 10.41B 10.36 +1.35 9.01 1065 ---- 10.00B ---- 10.00B 9.95 +1.32 8.63 1070 ---- 9.59B ---- 9.59B 9.55 +1.29 8.26 1075 ---- 9.19B ---- 9.19B 9.15 +1.26 7.89 1080 ---- 8.79B ---- 8.79B 8.75 +1.23 7.52 1085 ---- 8.40B ---- 8.40B 8.37 +1.20 7.17 1090 ---- 8.01B ---- 8.01B 7.98 +1.16 6.82 1095 ---- 7.63B ---- 7.63B 7.61 +1.14 6.47 1100 ---- 7.26B ---- 7.26B 7.24 +1.10 6.14 1105 ---- 6.90B ---- 6.90B 6.88 +1.07 5.81 1110 ---- 6.54B ---- 6.54B 6.52 +1.03 5.49 1115 ---- 6.19B ---- 6.19B 6.17 +.99 5.18 129 1120 ---- 5.85B ---- 5.85B 5.83 +.95 4.88 1125 ---- 5.52B ---- 5.52B 5.50 +.92 4.58 10 1130 ---- 5.20B ---- 5.20B 5.18 +.88 4.30 4 1135 ---- 4.89B ---- 4.89B 4.87 +.85 4.02 7 1140 ---- 4.58B 3.75A 4.58B 4.57 +.81 3.76 1145 ---- 4.29B 3.48A 4.29B 4.28 +.78 3.50 1150 ---- 4.01B 3.24A 4.01B 4.00 +.74 3.26 80 1155 ---- 3.73B 3.01A 3.73B 3.73 +.71 3.02 10 1160 ---- 3.47B 2.78A 3.47B 3.48 +.68 2.80 1165 ---- 3.21B 2.58A 3.21B 3.23 +.64 2.59 1170 ---- 2.97B 2.38A 2.97B 3.00 +.61 2.39 400 1175 ---- 2.74B 2.19A 2.74B 2.77 +.57 2.20 1180 ---- 2.52B ---- 2.52B 2.56 +.54 2.02 1185 ---- 2.32B ---- 2.32B 2.36 +.51 1.85 1190 ---- 2.12B ---- 2.12B 2.16 +.46 1.70 1195 ---- 1.94B ---- 1.94B 1.98 +.43 1.55 1200 ---- 1.77B ---- 1.77B 1.82 +.40 1.42 1 1205 ---- 1.62B ---- 1.62B 1.66 +.37 1.29 2 1210 ---- 1.47B ---- 1.47B 1.51 +.33 1.18 1215 ---- 1.34B ---- 1.34B 1.38 +.31 1.07 1 1220 ---- 1.22B ---- 1.22B 1.26 +.28 .98 1225 ---- 1.10B ---- 1.10B 1.14 +.25 .89 1230 ---- 1.00B ---- 1.00B 1.04 +.23 .81 1235 ---- .91B ---- .91B .94 +.21 .73 1240 ---- .82B ---- .82B .86 +.19 .67 11 1245 ---- .74B ---- .74B .78 +.18 .60 1 1250 ---- .67B ---- .67B .71 +.16 .55 1255 ---- .60B ---- .60B .64 +.14 .50 1260 ---- .54B ---- .54B .58 +.13 .45 1265 ---- .48B ---- .48B .52 +.11 .41 1270 ---- .43B ---- .43B .47 +.10 .37 1275 ---- .38B ---- .38B .43 +.09 .34 1280 ---- .34B ---- .34B .39 +.08 .31 1285 ---- .30B ---- .30B .35 +.07 .28 56 1290 ---- .27B ---- .27B .31 +.06 .25 20 1295 ---- .24B ---- .24B .28 +.05 .23 38 1300 ---- .21B ---- .21B .25 +.05 .20 1 1305 ---- ---- ---- ---- .23 +.05 .18 1 1310 ---- ---- ---- ---- .20 +.03 .17 4 1315 ---- ---- ---- ---- .18 +.03 .15 46 1320 ---- ---- ---- ---- .16 +.03 .13 1325 ---- ---- ---- ---- .14 +.02 .12 1330 ---- ---- ---- ---- .13 +.02 .11 2 1335 ---- ---- ---- ---- .11 +.01 .10 1340 ---- ---- ---- ---- .10 +.01 .09 1345 ---- ---- ---- ---- .09 +.01 .08 1350 ---- ---- ---- ---- .08 +.01 .07 1288 1355 ---- ---- ---- ---- .07 +.01 .06 1360 ---- ---- ---- ---- .06 UNCH .06 1365 ---- ---- ---- ---- .06 +.01 .05 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 ---- ---- ---- ---- CAB -.01 .01 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 27.93B ---- 27.93B 27.83 +1.84 25.99 880 ---- 26.96B ---- 26.96B 26.86 +1.83 25.03 890 ---- 26.00B ---- 26.00B 25.90 +1.82 24.08 900 ---- 25.04B ---- 25.04B 24.93 +1.80 23.13 910 ---- 24.08B ---- 24.08B 23.97 +1.78 22.19 920 ---- 23.12B ---- 23.12B 23.02 +1.77 21.25 930 ---- 22.17B ---- 22.17B 22.06 +1.75 20.31 940 ---- 21.21B ---- 21.21B 21.12 +1.74 19.38 950 ---- 20.27B ---- 20.27B 20.17 +1.71 18.46 960 ---- 19.33B ---- 19.33B 19.24 +1.70 17.54 970 ---- 18.40B ---- 18.40B 18.31 +1.68 16.63 980 ---- 17.47B ---- 17.47B 17.39 +1.66 15.73 990 ---- 16.55B ---- 16.55B 16.47 +1.63 14.84 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 15.73B ---- 15.73B 15.66 +1.54 14.12 1010 ---- 14.84B ---- 14.84B 14.77 +1.50 13.27 1015 ---- 14.41B ---- 14.41B 14.34 +1.49 12.85 1020 ---- 13.97B ---- 13.97B 13.90 +1.47 12.43 1025 ---- 13.54B ---- 13.54B 13.47 +1.45 12.02 1030 ---- 13.11B ---- 13.11B 13.04 +1.43 11.61 1035 ---- 12.68B ---- 12.68B 12.62 +1.41 11.21 1040 ---- 12.26B ---- 12.26B 12.20 +1.39 10.81 1045 ---- 11.84B ---- 11.84B 11.78 +1.37 10.41 1050 ---- 11.42B ---- 11.42B 11.37 +1.35 10.02 1055 ---- 11.01B ---- 11.01B 10.96 +1.32 9.64 8 1060 ---- 10.60B ---- 10.60B 10.55 +1.29 9.26 1065 ---- 10.19B ---- 10.19B 10.15 +1.27 8.88 1070 ---- 9.80B ---- 9.80B 9.76 +1.24 8.52 1075 ---- 9.40B ---- 9.40B 9.37 +1.22 8.15 1080 ---- 9.01B ---- 9.01B 8.98 +1.19 7.79 1085 ---- 8.63B ---- 8.63B 8.61 +1.17 7.44 1090 ---- 8.25B ---- 8.25B 8.23 +1.13 7.10 1095 ---- 7.88B ---- 7.88B 7.87 +1.11 6.76 1100 ---- 7.52B ---- 7.52B 7.51 +1.08 6.43 1105 ---- 7.16B ---- 7.16B 7.15 +1.04 6.11 1110 ---- 6.81B ---- 6.81B 6.81 +1.02 5.79 1115 ---- 6.47B ---- 6.47B 6.47 +.99 5.48 1120 ---- 6.14B ---- 6.14B 6.13 +.95 5.18 1 1125 ---- 5.81B ---- 5.81B 5.81 +.92 4.89 1130 ---- 5.49B ---- 5.49B 5.50 +.90 4.60 1135 ---- 5.18B ---- 5.18B 5.19 +.86 4.33 1140 ---- 4.88B ---- 4.88B 4.89 +.83 4.06 1 1145 ---- 4.59B 3.80A 4.59B 4.60 +.79 3.81 1 1150 ---- 4.31B 3.55A 4.31B 4.32 +.76 3.56 1155 ---- 4.04B ---- 4.04B 4.05 +.73 3.32 1160 ---- 3.77B 3.09A 3.77B 3.79 +.69 3.10 6 1165 ---- 3.52B ---- 3.52B 3.54 +.66 2.88 19 1170 ---- 3.27B ---- 3.27B 3.30 +.62 2.68 1175 ---- 3.04B ---- 3.04B 3.07 +.58 2.49 1180 ---- 2.82B ---- 2.82B 2.85 +.55 2.30 1185 ---- 2.61B ---- 2.61B 2.65 +.52 2.13 1190 ---- 2.41B ---- 2.41B 2.45 +.48 1.97 1 1195 ---- 2.22B ---- 2.22B 2.26 +.45 1.81 1200 ---- 2.04B ---- 2.04B 2.09 +.42 1.67 1 1205 ---- 1.88B ---- 1.88B 1.93 +.39 1.54 1210 ---- 1.72B ---- 1.72B 1.77 +.36 1.41 1 1215 ---- 1.58B ---- 1.58B 1.63 +.33 1.30 1 1220 ---- 1.45B ---- 1.45B 1.50 +.31 1.19 1 1225 ---- 1.33B ---- 1.33B 1.38 +.29 1.09 1230 ---- 1.21B ---- 1.21B 1.26 +.26 1.00 1 1235 ---- 1.11B ---- 1.11B 1.16 +.24 .92 1240 ---- 1.01B ---- 1.01B 1.06 +.22 .84 1 1245 ---- .92B ---- .92B .97 +.20 .77 1250 ---- .84B ---- .84B .89 +.18 .71 1 1255 ---- .77B ---- .77B .81 +.16 .65 1260 ---- .70B ---- .70B .74 +.15 .59 1265 ---- .63B ---- .63B .68 +.14 .54 1270 ---- .57B ---- .57B .61 +.12 .49 1275 ---- .52B ---- .52B .56 +.12 .44 1280 ---- .47B ---- .47B .51 +.11 .40 2 1285 ---- .42B ---- .42B .46 +.09 .37 1290 ---- .38B ---- .38B .41 +.08 .33 1295 ---- .34B ---- .34B .37 +.07 .30 1300 ---- .30B ---- .30B .34 +.07 .27 1305 ---- .27B ---- .27B .30 +.06 .24 1310 ---- .24B ---- .24B .27 +.05 .22 4 1315 ---- .21B ---- .21B .24 +.04 .20 1320 ---- .19B ---- .19B .22 +.04 .18 1330 ---- .15B ---- .15B .17 +.03 .14 1340 ---- ---- ---- ---- .14 +.03 .11 1350 ---- ---- ---- ---- .11 +.02 .09 1360 ---- ---- ---- ---- .09 +.02 .07 1370 ---- ---- ---- ---- .07 +.01 .06 1380 ---- ---- ---- ---- .05 +.01 .04 3 1390 ---- ---- ---- ---- .04 +.01 .03 1 1400 ---- ---- ---- ---- .03 UNCH .03 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .02 UNCH .02 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 27.86B ---- 27.86B 27.75 +1.80 25.95 880 ---- 26.90B ---- 26.90B 26.79 +1.78 25.01 890 ---- 25.95B ---- 25.95B 25.84 +1.78 24.06 900 ---- 24.99B ---- 24.99B 24.89 +1.76 23.13 910 ---- 24.04B ---- 24.04B 23.94 +1.74 22.20 920 ---- 23.09B ---- 23.09B 23.00 +1.73 21.27 930 ---- 22.15B ---- 22.15B 22.06 +1.71 20.35 940 ---- 21.21B ---- 21.21B 21.13 +1.70 19.43 950 ---- 20.28B ---- 20.28B 20.20 +1.68 18.52 960 ---- 19.35B ---- 19.35B 19.28 +1.66 17.62 970 ---- 18.44B ---- 18.44B 18.36 +1.63 16.73 980 ---- 17.52B ---- 17.52B 17.45 +1.60 15.85 990 ---- 16.62B ---- 16.62B 16.55 +1.57 14.98 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 15.84B ---- 15.84B 15.78 +1.50 14.28 1010 ---- 14.97B ---- 14.97B 14.91 +1.46 13.45 1015 ---- 14.54B ---- 14.54B 14.48 +1.44 13.04 1020 ---- 14.11B ---- 14.11B 14.06 +1.43 12.63 1025 ---- 13.69B ---- 13.69B 13.64 +1.41 12.23 1030 ---- 13.27B ---- 13.27B 13.22 +1.39 11.83 1035 ---- 12.85B ---- 12.85B 12.80 +1.36 11.44 1040 ---- 12.43B ---- 12.43B 12.39 +1.35 11.04 1045 ---- 12.02B ---- 12.02B 11.98 +1.32 10.66 1050 ---- 11.61B ---- 11.61B 11.58 +1.30 10.28 1055 ---- 11.21B ---- 11.21B 11.18 +1.28 9.90 1060 ---- 10.81B ---- 10.81B 10.78 +1.25 9.53 1065 ---- 10.42B ---- 10.42B 10.39 +1.23 9.16 1070 ---- 10.03B ---- 10.03B 10.01 +1.21 8.80 1075 ---- 9.64B ---- 9.64B 9.63 +1.19 8.44 1080 ---- 9.26B ---- 9.26B 9.25 +1.16 8.09 1085 ---- 8.89B ---- 8.89B 8.88 +1.14 7.74 1090 ---- 8.52B ---- 8.52B 8.51 +1.10 7.41 1095 ---- 8.16B ---- 8.16B 8.16 +1.09 7.07 1100 ---- 7.80B ---- 7.80B 7.80 +1.05 6.75 1105 ---- 7.45B ---- 7.45B 7.46 +1.03 6.43 1 1110 ---- 7.11B ---- 7.11B 7.11 +.99 6.12 2 1115 ---- 6.78B ---- 6.78B 6.78 +.97 5.81 1120 ---- 6.45B ---- 6.45B 6.45 +.93 5.52 1125 ---- 6.13B ---- 6.13B 6.14 +.91 5.23 1130 ---- 5.81B ---- 5.81B 5.82 +.88 4.94 10 1135 ---- 5.51B ---- 5.51B 5.52 +.85 4.67 1140 ---- 5.21B ---- 5.21B 5.22 +.81 4.41 1145 ---- 4.92B 4.14A 4.92B 4.94 +.79 4.15 1150 ---- 4.64B 3.89A 4.64B 4.66 +.76 3.90 26 1155 ---- 4.36B ---- 4.36B 4.39 +.73 3.66 1160 ---- 4.10B ---- 4.10B 4.13 +.70 3.43 1165 ---- 3.85B ---- 3.85B 3.88 +.67 3.21 1170 ---- 3.60B ---- 3.60B 3.63 +.63 3.00 1175 ---- 3.37B ---- 3.37B 3.40 +.60 2.80 1180 ---- 3.14B ---- 3.14B 3.18 +.57 2.61 1185 ---- 2.93B ---- 2.93B 2.97 +.54 2.43 1190 ---- 2.72B ---- 2.72B 2.77 +.51 2.26 1195 ---- 2.53B ---- 2.53B 2.58 +.48 2.10 1200 ---- 2.35B ---- 2.35B 2.40 +.45 1.95 3 1205 ---- 2.17B ---- 2.17B 2.23 +.42 1.81 1210 ---- 2.01B ---- 2.01B 2.06 +.38 1.68 1215 ---- 1.86B ---- 1.86B 1.91 +.36 1.55 1220 ---- 1.71B ---- 1.71B 1.77 +.33 1.44 1225 ---- 1.58B ---- 1.58B 1.64 +.31 1.33 1 1230 ---- 1.46B ---- 1.46B 1.51 +.28 1.23 1 1235 ---- 1.34B ---- 1.34B 1.40 +.26 1.14 1240 ---- 1.24B ---- 1.24B 1.29 +.24 1.05 1245 ---- 1.14B ---- 1.14B 1.19 +.22 .97 3 1250 ---- 1.05B ---- 1.05B 1.10 +.20 .90 8 1255 ---- .96B ---- .96B 1.01 +.18 .83 10 1260 ---- .89B ---- .89B .93 +.17 .76 1265 ---- .81B ---- .81B .86 +.16 .70 1270 ---- .75B ---- .75B .79 +.14 .65 10 1275 ---- .68B ---- .68B .73 +.13 .60 1280 ---- .62B ---- .62B .67 +.12 .55 2 1285 ---- .57B ---- .57B .61 +.10 .51 1290 ---- .52B ---- .52B .56 +.09 .47 1295 ---- .47B ---- .47B .52 +.09 .43 1300 ---- .43B ---- .43B .48 +.08 .40 1305 ---- .39B ---- .39B .44 +.07 .37 1310 ---- .35B ---- .35B .40 +.06 .34 1 1315 ---- ---- ---- ---- .37 +.06 .31 1 1320 ---- ---- ---- ---- .34 +.05 .29 2 1325 ---- ---- ---- ---- .31 +.05 2 .26 1 1330 ---- ---- ---- ---- .28 +.04 .24 34 1335 ---- ---- ---- ---- .26 +.04 .22 1 1340 ---- ---- ---- ---- .24 +.04 .20 2 1345 ---- ---- ---- ---- .22 +.03 .19 10 1350 ---- ---- ---- ---- .20 +.03 .17 26 1355 ---- ---- ---- ---- .18 +.02 .16 1360 ---- ---- ---- ---- .17 +.02 .15 1 1365 ---- ---- ---- ---- .15 +.02 .13 1370 ---- ---- ---- ---- .14 +.02 .12 1375 ---- ---- ---- ---- .13 +.02 .11 1380 ---- ---- ---- ---- .11 +.01 .10 1390 ---- ---- ---- ---- .09 UNCH .09 1400 ---- ---- ---- ---- .08 +.01 .07 5 1410 ---- ---- ---- ---- .06 UNCH .06 1 1420 ---- ---- ---- ---- .05 UNCH .05 1 1430 ---- ---- ---- ---- .04 UNCH .04 1 1440 ---- ---- ---- ---- .04 UNCH .04 1 1450 ---- ---- ---- ---- .03 UNCH .03 1 1460 ---- ---- ---- ---- .02 UNCH .02 1 1470 ---- ---- ---- ---- .02 UNCH .02 1 1480 ---- ---- ---- ---- .02 UNCH .02 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- .01 UNCH .01 2 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- 27.79B ---- 27.79B 27.69 +1.77 25.92 880 ---- 26.84B ---- 26.84B 26.74 +1.75 24.99 890 ---- 25.89B ---- 25.89B 25.80 +1.74 24.06 900 ---- 24.95B ---- 24.95B 24.86 +1.72 23.14 910 ---- 24.01B ---- 24.01B 23.93 +1.71 22.22 920 ---- 23.07B ---- 23.07B 23.00 +1.69 21.31 930 ---- 22.14B ---- 22.14B 22.07 +1.67 20.40 940 ---- 21.22B ---- 21.22B 21.15 +1.65 19.50 950 ---- 20.30B ---- 20.30B 20.24 +1.63 18.61 960 ---- 19.39B ---- 19.39B 19.33 +1.61 17.72 970 ---- 18.49B ---- 18.49B 18.43 +1.58 16.85 980 ---- 17.60B ---- 17.60B 17.54 +1.56 15.98 990 ---- 16.71B ---- 16.71B 16.65 +1.52 15.13 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 15.92B ---- 15.92B 15.91 +1.47 14.44 1010 ---- 15.06B ---- 15.06B 15.06 +1.44 13.62 1015 ---- 14.64B ---- 14.64B 14.64 +1.42 13.22 1020 ---- 14.22B ---- 14.22B 14.22 +1.40 12.82 1025 ---- 13.80B ---- 13.80B 13.81 +1.38 12.43 1030 ---- 13.39B ---- 13.39B 13.40 +1.37 12.03 1035 ---- 12.98B ---- 12.98B 12.99 +1.34 11.65 1040 ---- 12.57B ---- 12.57B 12.59 +1.33 11.26 1045 ---- 12.17B ---- 12.17B 12.18 +1.30 10.88 1050 ---- 11.77B ---- 11.77B 11.79 +1.28 10.51 1055 ---- 11.37B ---- 11.37B 11.39 +1.26 10.13 1060 ---- 10.98B ---- 10.98B 11.01 +1.24 9.77 55 1065 ---- 10.59B ---- 10.59B 10.62 +1.21 9.41 1070 ---- 10.21B ---- 10.21B 10.24 +1.19 9.05 1075 ---- 9.83B ---- 9.83B 9.86 +1.16 8.70 1080 ---- 9.46B ---- 9.46B 9.49 +1.14 8.35 1085 ---- 9.09B ---- 9.09B 9.13 +1.12 8.01 1090 ---- 8.73B ---- 8.73B 8.77 +1.09 7.68 1095 ---- 8.37B ---- 8.37B 8.41 +1.06 7.35 1100 ---- 8.02B ---- 8.02B 8.06 +1.03 7.03 1105 ---- 7.68B ---- 7.68B 7.72 +1.01 6.71 1110 ---- 7.34B ---- 7.34B 7.38 +.98 6.40 1115 ---- 7.01B ---- 7.01B 7.05 +.96 6.09 1120 ---- 6.68B ---- 6.68B 6.72 +.92 5.80 1125 ---- 6.37B ---- 6.37B 6.41 +.90 5.51 1130 ---- 6.06B ---- 6.06B 6.10 +.87 5.23 1135 ---- 5.75B ---- 5.75B 5.80 +.85 4.95 1140 ---- 5.46B ---- 5.46B 5.50 +.81 4.69 1145 ---- 5.17B 4.41A 5.17B 5.21 +.78 4.43 1150 ---- 4.89B 4.16A 4.89B 4.94 +.76 4.18 1155 ---- 4.62B 3.92A 4.62B 4.67 +.73 3.94 1160 ---- 4.35B 3.69A 4.35B 4.40 +.69 3.71 2 1165 ---- 4.10B 3.47A 4.10B 4.15 +.67 3.48 1170 ---- 3.85B 3.26A 3.85B 3.91 +.64 3.27 1175 ---- 3.62B ---- 3.62B 3.68 +.62 3.06 1180 ---- 3.39B ---- 3.39B 3.45 +.58 2.87 1185 ---- 3.17B ---- 3.17B 3.24 +.56 2.68 1190 ---- 2.97B ---- 2.97B 3.03 +.52 2.51 1195 ---- 2.77B ---- 2.77B 2.84 +.50 2.34 1200 ---- 2.58B ---- 2.58B 2.65 +.47 2.18 1 1205 ---- 2.40B ---- 2.40B 2.47 +.44 2.03 1 1210 ---- 2.23B ---- 2.23B 2.31 +.42 1.89 1215 ---- 2.07B ---- 2.07B 2.15 +.39 1.76 1220 ---- 1.92B ---- 1.92B 2.00 +.36 1.64 1225 ---- 1.79B ---- 1.79B 1.86 +.34 1.52 1230 ---- 1.66B ---- 1.66B 1.73 +.32 1.41 1 1235 ---- 1.53B ---- 1.53B 1.61 +.30 1.31 1240 ---- 1.42B ---- 1.42B 1.49 +.27 1.22 1245 ---- 1.31B ---- 1.31B 1.38 +.25 1.13 1250 ---- 1.22B ---- 1.22B 1.28 +.23 1.05 1 1255 ---- 1.12B ---- 1.12B 1.19 +.21 .98 1260 ---- 1.04B ---- 1.04B 1.10 +.19 .91 1265 ---- .96B ---- .96B 1.02 +.18 .84 1270 ---- .88B ---- .88B .95 +.17 .78 1275 ---- .82B ---- .82B .88 +.16 .72 1280 ---- .75B ---- .75B .81 +.14 .67 1285 ---- .69B ---- .69B .75 +.13 .62 1290 ---- .63B ---- .63B .69 +.12 .57 1 1300 ---- .53B ---- .53B .59 +.10 .49 1 1310 ---- .44B ---- .44B .50 +.08 .42 1320 ---- .37B ---- .37B .43 +.07 .36 5 1330 ---- ---- ---- ---- .36 +.06 .30 1340 ---- ---- ---- ---- .30 +.05 .25 1 1350 ---- ---- ---- ---- .26 +.05 .21 2 1360 ---- ---- ---- ---- .21 +.03 .18 1370 ---- ---- ---- ---- .18 +.03 .15 1 1380 ---- ---- ---- ---- .15 +.02 .13 1390 ---- ---- ---- ---- .12 +.02 .10 1 1400 ---- ---- ---- ---- .10 +.01 .09 3 1410 ---- ---- ---- ---- .08 +.01 .07 1 1420 ---- ---- ---- ---- .07 +.01 .06 1430 ---- ---- ---- ---- .06 +.01 .05 870 ---- 27.72B ---- 27.72B 27.69 +1.77 25.92 880 ---- 26.78B ---- 26.78B 26.75 +1.76 24.99 890 ---- 25.84B ---- 25.84B 25.82 +1.74 24.08 900 ---- 24.91B ---- 24.91B 24.89 +1.73 23.16 910 ---- 23.98B ---- 23.98B 23.97 +1.71 22.26 920 ---- 23.05B ---- 23.05B 23.05 +1.69 21.36 930 ---- 22.14B ---- 22.14B 22.13 +1.67 20.46 940 ---- 21.23B ---- 21.23B 21.22 +1.65 19.57 950 ---- 20.32B ---- 20.32B 20.32 +1.62 18.70 960 ---- 19.42B ---- 19.42B 19.42 +1.60 17.82 970 ---- 18.53B ---- 18.53B 18.53 +1.57 16.96 980 ---- 17.65B ---- 17.65B 17.65 +1.54 16.11 990 ---- 16.78B ---- 16.78B 16.78 +1.51 15.27 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 16.00B ---- 16.00B 16.01 +1.45 14.56 1010 ---- 15.16B ---- 15.16B 15.17 +1.41 13.76 1015 ---- 14.74B ---- 14.74B 14.75 +1.39 13.36 1020 ---- 14.33B ---- 14.33B 14.34 +1.38 12.96 1025 ---- 13.92B ---- 13.92B 13.93 +1.36 12.57 1030 ---- 13.51B ---- 13.51B 13.52 +1.34 12.18 1035 ---- 13.11B ---- 13.11B 13.12 +1.33 11.79 1040 ---- 12.71B ---- 12.71B 12.72 +1.31 11.41 1045 ---- 12.31B ---- 12.31B 12.33 +1.29 11.04 1050 ---- 11.91B ---- 11.91B 11.94 +1.28 10.66 1055 ---- 11.53B ---- 11.53B 11.55 +1.26 10.29 1060 ---- 11.14B ---- 11.14B 11.17 +1.24 9.93 1065 ---- 10.76B ---- 10.76B 10.79 +1.22 9.57 1070 ---- 10.38B ---- 10.38B 10.41 +1.19 9.22 1075 ---- 10.01B ---- 10.01B 10.04 +1.17 8.87 1080 ---- 9.65B ---- 9.65B 9.68 +1.15 8.53 1085 ---- 9.28B ---- 9.28B 9.32 +1.13 8.19 1090 ---- 8.93B ---- 8.93B 8.97 +1.11 7.86 1095 ---- 8.58B ---- 8.58B 8.62 +1.09 7.53 1100 ---- 8.23B ---- 8.23B 8.27 +1.06 7.21 1105 ---- 7.89B ---- 7.89B 7.94 +1.04 6.90 1110 ---- 7.56B ---- 7.56B 7.61 +1.02 6.59 1115 ---- 7.23B ---- 7.23B 7.28 +.99 6.29 1120 ---- 6.91B ---- 6.91B 6.96 +.96 6.00 1125 ---- 6.59B ---- 6.59B 6.65 +.94 5.71 1130 ---- 6.29B ---- 6.29B 6.35 +.91 5.44 1135 ---- 5.99B ---- 5.99B 6.05 +.88 5.17 1140 ---- 5.69B ---- 5.69B 5.76 +.86 4.90 1145 ---- 5.41B ---- 5.41B 5.47 +.82 4.65 1150 ---- 5.13B ---- 5.13B 5.19 +.79 4.40 1155 ---- 4.86B ---- 4.86B 4.92 +.76 4.16 1160 ---- 4.60B ---- 4.60B 4.66 +.73 3.93 1165 ---- 4.34B ---- 4.34B 4.41 +.70 3.71 1170 ---- 4.10B ---- 4.10B 4.16 +.66 3.50 1175 ---- 3.86B ---- 3.86B 3.93 +.64 3.29 1180 ---- 3.63B ---- 3.63B 3.70 +.60 3.10 100 1185 ---- 3.41B ---- 3.41B 3.48 +.57 2.91 200 1190 ---- 3.20B ---- 3.20B 3.27 +.54 2.73 200 1195 ---- 3.00B ---- 3.00B 3.07 +.51 2.56 50 1200 ---- 2.81B ---- 2.81B 2.88 +.48 2.40 1205 ---- 2.63B ---- 2.63B 2.70 +.45 2.25 1210 ---- 2.45B ---- 2.45B 2.53 +.43 2.10 1215 ---- 2.29B ---- 2.29B 2.37 +.40 1.97 1220 ---- 2.14B ---- 2.14B 2.21 +.37 1.84 1225 ---- 1.99B ---- 1.99B 2.07 +.35 1.72 2 1230 ---- 1.85B ---- 1.85B 1.93 +.33 1.60 1235 ---- 1.72B ---- 1.72B 1.80 +.31 1.49 1240 ---- 1.60B ---- 1.60B 1.68 +.29 1.39 1245 ---- 1.49B ---- 1.49B 1.57 +.27 1.30 1250 ---- 1.39B ---- 1.39B 1.46 +.25 1.21 1255 ---- 1.29B ---- 1.29B 1.36 +.23 1.13 1260 ---- 1.19B ---- 1.19B 1.27 +.22 1.05 1265 ---- 1.11B ---- 1.11B 1.18 +.20 .98 1270 ---- 1.03B ---- 1.03B 1.10 +.19 .91 1275 ---- .95B ---- .95B 1.02 +.17 .85 1280 ---- .88B ---- .88B .95 +.16 .79 1 1285 ---- .82B ---- .82B .88 +.14 .74 1 1290 ---- .76B ---- .76B .82 +.13 .69 1 1300 ---- .64B ---- .64B .71 +.12 .59 1 1310 ---- .54B ---- .54B .61 +.10 .51 1320 ---- .46B ---- .46B .53 +.09 .44 1330 ---- ---- ---- ---- .45 +.07 .38 1340 ---- ---- ---- ---- .39 +.06 .33 1350 ---- ---- ---- ---- .33 +.05 .28 2 1360 ---- ---- ---- ---- .28 +.04 .24 1370 ---- ---- ---- ---- .24 +.03 .21 1380 ---- ---- ---- ---- .20 +.02 .18 1390 ---- ---- ---- ---- .17 +.02 .15 1400 ---- ---- ---- ---- .15 +.02 .13 1410 ---- ---- ---- ---- .12 +.01 .11 1420 ---- ---- ---- ---- .10 +.01 .09 1430 ---- ---- ---- ---- .09 +.01 .08 870 ---- 27.66B ---- 27.66B 27.64 +1.74 25.90 880 ---- 26.73B ---- 26.73B 26.72 +1.73 24.99 890 ---- 25.80B ---- 25.80B 25.79 +1.71 24.08 900 ---- 24.88B ---- 24.88B 24.87 +1.69 23.18 910 ---- 23.96B ---- 23.96B 23.96 +1.68 22.28 920 ---- 23.05B ---- 23.05B 23.05 +1.66 21.39 930 ---- 22.14B ---- 22.14B 22.14 +1.63 20.51 940 ---- 21.24B ---- 21.24B 21.24 +1.61 19.63 950 ---- 20.35B ---- 20.35B 20.35 +1.58 18.77 960 ---- 19.46B ---- 19.46B 19.47 +1.56 17.91 970 ---- 18.58B ---- 18.58B 18.59 +1.53 17.06 980 ---- 17.72B ---- 17.72B 17.72 +1.50 16.22 990 ---- 16.85B ---- 16.85B 16.86 +1.48 15.38 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.12 +1.40 14.72 1010 ---- ---- ---- ---- 15.30 +1.37 13.93 1015 ---- ---- ---- ---- 14.89 +1.35 13.54 1020 ---- ---- ---- ---- 14.49 +1.34 13.15 1025 ---- ---- ---- ---- 14.08 +1.32 12.76 1030 ---- ---- ---- ---- 13.69 +1.31 12.38 1035 ---- ---- ---- ---- 13.29 +1.28 12.01 1040 ---- ---- ---- ---- 12.90 +1.27 11.63 1045 ---- ---- ---- ---- 12.51 +1.25 11.26 1050 ---- ---- ---- ---- 12.12 +1.22 10.90 1055 ---- ---- ---- ---- 11.74 +1.20 10.54 1060 ---- ---- ---- ---- 11.37 +1.19 10.18 1065 ---- ---- ---- ---- 10.99 +1.16 9.83 1070 ---- ---- ---- ---- 10.62 +1.13 9.49 1075 ---- ---- ---- ---- 10.26 +1.12 9.14 1080 ---- ---- ---- ---- 9.90 +1.09 8.81 1085 ---- ---- ---- ---- 9.54 +1.07 8.47 1090 ---- ---- ---- ---- 9.19 +1.05 8.14 1095 ---- ---- ---- ---- 8.85 +1.03 7.82 1100 ---- 7.54B ---- 7.54B 8.51 +1.01 7.50 1105 ---- 7.28B ---- 7.28B 8.18 +.99 7.19 1110 ---- 7.25B ---- 7.25B 7.85 +.97 6.88 1115 ---- 7.31B ---- 7.31B 7.53 +.95 6.58 1120 ---- 7.15B ---- 7.15B 7.21 +.93 6.28 1125 ---- 6.84B ---- 6.84B 6.90 +.91 5.99 1130 ---- 6.54B ---- 6.54B 6.60 +.89 5.71 1135 ---- 6.24B ---- 6.24B 6.30 +.87 5.43 1140 ---- 5.95B ---- 5.95B 6.01 +.84 5.17 100 1145 ---- 5.66B ---- 5.66B 5.73 +.82 4.91 1150 ---- 5.39B ---- 5.39B 5.45 +.78 4.67 1155 ---- 5.12B ---- 5.12B 5.17 +.74 4.43 1160 ---- 4.86B ---- 4.86B 4.91 +.71 4.20 11 1165 ---- 4.60B ---- 4.60B 4.66 +.68 3.98 1170 ---- 4.36B ---- 4.36B 4.41 +.65 3.76 1175 ---- 4.12B 3.55A 4.12B 4.18 +.62 3.56 1180 ---- 3.89B ---- 3.89B 3.95 +.59 3.36 20 1185 ---- 3.67B ---- 3.67B 3.73 +.56 3.17 1190 ---- 3.46B ---- 3.46B 3.52 +.54 2.98 1195 ---- 3.25B ---- 3.25B 3.32 +.51 2.81 1200 3.05 3.06B 3.05 3.05 3.13 +.49 1 2.64 2 27 1205 ---- 2.87B ---- 2.87B 2.94 +.45 2.49 8 1210 ---- 2.70B ---- 2.70B 2.77 +.43 2.34 4 1215 ---- 2.53B ---- 2.53B 2.60 +.41 2.19 1220 ---- 2.37B ---- 2.37B 2.44 +.38 2.06 1225 ---- 2.22B ---- 2.22B 2.29 +.36 1.93 1230 ---- 2.07B ---- 2.07B 2.15 +.34 1.81 1235 ---- 1.94B ---- 1.94B 2.02 +.32 1.70 1240 ---- 1.81B ---- 1.81B 1.89 +.30 1.59 1245 ---- 1.69B ---- 1.69B 1.77 +.28 1.49 1250 ---- 1.58B ---- 1.58B 1.66 +.26 1.40 2 1255 ---- 1.47B ---- 1.47B 1.55 +.24 1.31 1260 ---- 1.38B ---- 1.38B 1.45 +.22 1.23 1265 ---- 1.28B ---- 1.28B 1.36 +.21 1.15 1270 ---- 1.20B ---- 1.20B 1.27 +.19 1.08 4 1275 ---- 1.12B ---- 1.12B 1.19 +.18 1.01 1 1280 ---- 1.04B ---- 1.04B 1.11 +.17 .94 1 1285 ---- .97B ---- .97B 1.04 +.16 .88 2 1290 ---- .90B ---- .90B .97 +.15 .82 2 1295 ---- .84B ---- .84B .90 +.13 .77 1 1300 ---- .78B ---- .78B .84 +.12 .72 92 1305 ---- .72B ---- .72B .78 +.11 .67 1310 ---- .67B ---- .67B .73 +.11 .62 1 1315 ---- .62B ---- .62B .68 +.10 .58 1320 ---- .57B ---- .57B .63 +.09 .54 1 1325 ---- .53B ---- .53B .58 +.08 .50 1330 ---- .49B ---- .49B .54 +.07 .47 1335 ---- .45B ---- .45B .50 +.06 .44 1340 ---- .41B ---- .41B .46 +.06 .40 1345 ---- .38B ---- .38B .43 +.06 .37 1350 ---- ---- ---- ---- .40 +.05 .35 2 1355 ---- ---- ---- ---- .37 +.05 .32 1360 ---- ---- ---- ---- .34 +.04 .30 200 1365 ---- ---- ---- ---- .31 +.03 .28 1370 ---- ---- ---- ---- .29 +.03 .26 1375 ---- ---- ---- ---- .26 +.02 .24 1 1380 ---- ---- ---- ---- .24 +.02 .22 200 1390 ---- ---- ---- ---- .20 +.01 .19 1400 ---- ---- ---- ---- .17 +.01 .16 1410 ---- ---- ---- ---- .14 +.01 .13 1420 ---- ---- ---- ---- .12 +.01 .11 1 1430 ---- ---- ---- ---- .10 UNCH .10 1440 ---- ---- ---- ---- .08 UNCH .08 1450 ---- ---- ---- ---- .07 UNCH .07 55 1460 ---- ---- ---- ---- .06 UNCH .06 1470 ---- ---- ---- ---- .05 UNCH .05 1480 ---- ---- ---- ---- .04 UNCH .04 1490 ---- ---- ---- ---- .03 UNCH .03 1500 ---- ---- ---- ---- .03 UNCH .03 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .01 -.01 .02 870 ---- ---- ---- ---- 27.60 +1.71 25.89 880 ---- ---- ---- ---- 26.68 +1.69 24.99 890 ---- ---- ---- ---- 25.77 +1.68 24.09 900 ---- ---- ---- ---- 24.86 +1.66 23.20 910 ---- ---- ---- ---- 23.96 +1.64 22.32 920 ---- ---- ---- ---- 23.06 +1.62 21.44 930 ---- ---- ---- ---- 22.17 +1.60 20.57 940 ---- ---- ---- ---- 21.28 +1.58 19.70 950 ---- ---- ---- ---- 20.40 +1.55 18.85 960 ---- ---- ---- ---- 19.53 +1.53 18.00 970 ---- ---- ---- ---- 18.66 +1.49 17.17 980 ---- ---- ---- ---- 17.81 +1.47 16.34 990 ---- ---- ---- ---- 16.96 +1.44 15.52 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.20 +1.39 14.81 1010 ---- ---- ---- ---- 15.38 +1.35 14.03 1020 ---- ---- ---- ---- 14.58 +1.32 13.26 1030 ---- ---- ---- ---- 13.79 +1.28 12.51 1040 ---- ---- ---- ---- 13.02 +1.26 11.76 1045 ---- ---- ---- ---- 12.63 +1.23 11.40 1050 ---- ---- ---- ---- 12.25 +1.21 11.04 1055 ---- ---- ---- ---- 11.88 +1.20 10.68 1060 ---- ---- ---- ---- 11.50 +1.17 10.33 1065 ---- ---- ---- ---- 11.14 +1.16 9.98 1070 ---- ---- ---- ---- 10.77 +1.14 9.63 1075 ---- ---- ---- ---- 10.41 +1.12 9.29 1080 ---- ---- ---- ---- 10.05 +1.10 8.95 1085 ---- ---- ---- ---- 9.70 +1.08 8.62 1090 ---- ---- ---- ---- 9.36 +1.07 8.29 1095 ---- ---- ---- ---- 9.01 +1.03 7.98 1100 ---- 7.77B ---- 7.77B 8.68 +1.02 7.66 1105 ---- 7.55B ---- 7.55B 8.35 +.99 7.36 1110 ---- 7.57B ---- 7.57B 8.02 +.96 7.06 1115 ---- 7.62B ---- 7.61B 7.70 +.93 6.77 1120 ---- 7.32B ---- 7.32B 7.39 +.91 6.48 1125 ---- 7.02B ---- 7.02B 7.09 +.89 6.20 1130 ---- 6.72B ---- 6.72B 6.79 +.86 5.93 1135 ---- 6.42B ---- 6.42B 6.49 +.83 5.66 1140 ---- 6.13B ---- 6.13B 6.21 +.80 5.41 1145 ---- 5.85B 5.13A 5.85B 5.93 +.78 5.15 1150 ---- 5.58B 4.88A 5.58B 5.65 +.74 4.91 1155 ---- 5.31B 4.64A 5.31B 5.39 +.72 4.67 1160 ---- 5.05B 4.41A 5.05B 5.13 +.70 4.43 1165 ---- 4.79B 4.19A 4.79B 4.88 +.67 4.21 1170 ---- 4.55B 3.97A 4.55B 4.64 +.65 3.99 1175 ---- 4.31B 3.76A 4.31B 4.40 +.62 3.78 1180 ---- 4.08B 3.56A 4.08B 4.18 +.60 3.58 1185 ---- 3.86B 3.37A 3.86B 3.96 +.57 3.39 1190 ---- 3.65B 3.18A 3.65B 3.75 +.55 3.20 1200 ---- 3.25B 2.84A 3.25B 3.35 +.50 2.85 1 1210 ---- 2.88B 2.53A 2.88B 2.99 +.45 2.54 1220 ---- 2.54B 2.24A 2.24A 2.66 +.41 2.25 1230 ---- 2.24B 1.99A 1.99A 2.36 +.36 2.00 1240 ---- 1.97B 1.76A 1.76A 2.09 +.32 1.77 1250 ---- 1.73B 1.55A 1.55A 1.85 +.29 1.56 1260 ---- 1.51B 1.37A 1.37A 1.63 +.25 1.38 1270 ---- 1.32B ---- 1.32B 1.43 +.22 1.21 1280 ---- 1.16B ---- 1.16B 1.25 +.19 1.06 1290 ---- 1.01B ---- 1.01B 1.09 +.16 .93 1300 ---- .88B ---- .88B .94 +.13 .81 1310 ---- .76B ---- .76B .82 +.12 .70 1320 ---- .65B ---- .65B .70 +.09 .61 1330 ---- .56B ---- .56B .60 +.07 .53 1340 ---- .48B ---- .48B .51 +.06 .45 900 ---- ---- ---- ---- 24.82 +1.64 23.18 910 ---- ---- ---- ---- 23.92 +1.62 22.30 920 ---- ---- ---- ---- 23.04 +1.60 21.44 930 ---- ---- ---- ---- 22.15 +1.57 20.58 940 ---- ---- ---- ---- 21.28 +1.55 19.73 950 ---- ---- ---- ---- 20.41 +1.53 18.88 960 ---- ---- ---- ---- 19.55 +1.50 18.05 970 ---- ---- ---- ---- 18.70 +1.48 17.22 980 ---- ---- ---- ---- 17.86 +1.45 16.41 990 ---- ---- ---- ---- 17.02 +1.42 15.60 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.42 +1.35 15.07 1010 ---- ---- ---- ---- 15.63 +1.32 14.31 1015 ---- ---- ---- ---- 15.23 +1.30 13.93 1020 ---- ---- ---- ---- 14.85 +1.30 13.55 1025 ---- ---- ---- ---- 14.46 +1.28 13.18 1030 ---- ---- ---- ---- 14.08 +1.27 12.81 1035 ---- ---- ---- ---- 13.69 +1.24 12.45 1040 ---- ---- ---- ---- 13.32 +1.23 12.09 1045 ---- ---- ---- ---- 12.94 +1.21 11.73 1050 ---- ---- ---- ---- 12.57 +1.19 11.38 1055 ---- ---- ---- ---- 12.21 +1.18 11.03 1060 ---- ---- ---- ---- 11.84 +1.16 10.68 1065 ---- ---- ---- ---- 11.49 +1.15 10.34 1070 ---- ---- ---- ---- 11.13 +1.13 10.00 1075 ---- ---- ---- ---- 10.78 +1.11 9.67 1080 ---- ---- ---- ---- 10.43 +1.09 9.34 1085 ---- ---- ---- ---- 10.09 +1.07 9.02 1090 ---- ---- ---- ---- 9.75 +1.05 8.70 1095 ---- 8.44B ---- 8.44B 9.42 +1.04 8.38 1100 ---- 8.22B ---- 8.22B 9.09 +1.01 8.08 1105 ---- 8.25B ---- 8.25B 8.77 +1.00 7.77 1110 ---- 8.29B ---- 8.29B 8.45 +.97 7.48 1115 ---- 8.01B ---- 8.01B 8.13 +.95 7.18 1120 ---- 7.71B ---- 7.71B 7.83 +.93 6.90 120 1125 ---- 7.40B ---- 7.40B 7.52 +.90 6.62 1130 6.97 7.11B 6.97 7.10B 7.23 +.89 3 6.34 19 1135 ---- 6.82B ---- 6.82B 6.94 +.86 6.08 1 6 1140 ---- 6.53B ---- 6.53B 6.65 +.83 5.82 1145 ---- 6.25B ---- 6.25B 6.38 +.81 5.57 1150 ---- 5.98B ---- 5.98B 6.11 +.79 5.32 1155 ---- 5.72B 5.08A 5.72B 5.84 +.75 5.09 1160 ---- 5.46B 4.85A 5.46B 5.59 +.73 4.86 1165 ---- 5.21B 4.63A 5.21B 5.34 +.70 4.64 1170 ---- 4.96B 4.41A 4.96B 5.10 +.68 4.42 1175 ---- 4.72B 4.20A 4.72B 4.86 +.64 4.22 1180 ---- 4.49B 3.99A 4.49B 4.64 +.62 4.02 1185 ---- 4.27B 3.80A 4.27B 4.42 +.59 3.83 1190 ---- 4.05B 3.61A 4.05B 4.20 +.56 3.64 1195 ---- 3.85B 3.43A 3.85B 4.00 +.54 3.46 1200 ---- 3.65B 3.25A 3.65B 3.80 +.51 3.29 2 1205 ---- 3.45B 3.08A 3.08A 3.61 +.49 3.12 1210 ---- 3.27B 2.92A 2.92A 3.42 +.46 2.96 1215 ---- 3.09B 2.77A 2.77A 3.24 +.44 2.80 1220 ---- 2.92B 2.62A 2.62A 3.07 +.42 2.65 1225 ---- 2.76B 2.48A 2.48A 2.91 +.40 2.51 1230 ---- 2.60B 2.35A 2.35A 2.75 +.38 2.37 1235 ---- 2.45B 2.22A 2.22A 2.60 +.36 2.24 1240 ---- 2.31B 2.10A 2.10A 2.46 +.34 2.12 1245 ---- 2.18B 1.99A 1.99A 2.32 +.32 2.00 1250 ---- 2.05B 1.88A 1.88A 2.19 +.30 1.89 1255 ---- 1.93B 1.77A 1.77A 2.07 +.29 1.78 1260 ---- 1.82B 1.68A 1.68A 1.96 +.27 1.69 1 1265 ---- 1.71B 1.58A 1.58A 1.85 +.26 1.59 1270 ---- 1.61B ---- 1.61B 1.74 +.24 1.50 20 1275 ---- 1.51B 1.41A 1.41A 1.64 +.22 1.42 1280 ---- 1.42B ---- 1.42B 1.55 +.21 1.34 1285 ---- 1.33B ---- 1.33B 1.46 +.20 1.26 1290 ---- 1.25B ---- 1.25B 1.38 +.19 1.19 15 1295 ---- 1.17B ---- 1.17B 1.30 +.18 1.12 1300 ---- 1.10B ---- 1.10B 1.22 +.16 1.06 2 1305 ---- 1.03B ---- 1.03B 1.15 +.15 1.00 1310 ---- .97B ---- .97B 1.08 +.14 .94 1315 ---- .91B ---- .91B 1.02 +.13 .89 1320 ---- .85B ---- .85B .96 +.12 .84 1325 ---- ---- ---- ---- .90 +.11 .79 1330 ---- ---- ---- ---- .85 +.11 .74 1335 ---- ---- ---- ---- .80 +.10 .70 1340 ---- ---- ---- ---- .75 +.09 .66 1345 ---- ---- ---- ---- .70 +.08 .62 1350 ---- ---- ---- ---- .66 +.08 .58 2 1355 ---- ---- ---- ---- .62 +.08 .54 1360 ---- ---- ---- ---- .58 +.07 .51 1365 ---- ---- ---- ---- .54 +.06 .48 1370 ---- ---- ---- ---- .51 +.06 .45 1375 ---- ---- ---- ---- .47 +.05 .42 1380 ---- ---- ---- ---- .44 +.05 .39 1390 ---- ---- ---- ---- .39 +.05 .34 1400 ---- ---- ---- ---- .34 +.04 .30 1410 ---- ---- ---- ---- .29 +.03 .26 1420 ---- ---- ---- ---- .25 +.02 .23 1430 ---- ---- ---- ---- .22 +.02 .20 1440 ---- ---- ---- ---- .19 +.02 .17 1450 ---- ---- ---- ---- .16 +.01 .15 1460 ---- ---- ---- ---- .14 +.01 .13 1470 ---- ---- ---- ---- .12 +.01 .11 1480 ---- ---- ---- ---- .10 UNCH .10 1490 ---- ---- ---- ---- .09 +.01 .08 1500 ---- ---- ---- ---- .07 UNCH .07 1510 ---- ---- ---- ---- .06 UNCH .06 1520 ---- ---- ---- ---- .05 UNCH .05 1530 ---- ---- ---- ---- .04 UNCH .04 860 ---- ---- ---- ---- 28.37 +1.65 26.72 870 ---- ---- ---- ---- 27.48 +1.64 25.84 880 ---- ---- ---- ---- 26.59 +1.62 24.97 890 ---- ---- ---- ---- 25.70 +1.60 24.10 900 ---- ---- ---- ---- 24.83 +1.59 23.24 910 ---- ---- ---- ---- 23.95 +1.56 22.39 920 ---- ---- ---- ---- 23.09 +1.55 21.54 930 ---- ---- ---- ---- 22.23 +1.53 20.70 940 ---- ---- ---- ---- 21.37 +1.50 19.87 950 ---- ---- ---- ---- 20.53 +1.48 19.05 960 ---- ---- ---- ---- 19.69 +1.46 18.23 970 ---- ---- ---- ---- 18.86 +1.43 17.43 980 ---- ---- ---- ---- 18.04 +1.41 16.63 990 ---- ---- ---- ---- 17.22 +1.37 15.85 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.99 +1.44 15.55 1005 ---- ---- ---- ---- 16.60 +1.42 15.18 1010 ---- ---- ---- ---- 16.22 +1.42 14.80 1015 ---- ---- ---- ---- 15.84 +1.40 14.44 1020 ---- ---- ---- ---- 15.46 +1.39 14.07 1025 ---- ---- ---- ---- 15.08 +1.37 13.71 1030 ---- ---- ---- ---- 14.71 +1.36 13.35 1035 ---- ---- ---- ---- 14.34 +1.35 12.99 1040 ---- ---- ---- ---- 13.97 +1.34 12.63 1045 ---- ---- ---- ---- 13.61 +1.33 12.28 1050 ---- ---- ---- ---- 13.24 +1.30 11.94 1055 ---- ---- ---- ---- 12.88 +1.29 11.59 1060 ---- ---- ---- ---- 12.53 +1.28 11.25 1065 ---- ---- ---- ---- 12.18 +1.27 10.91 1070 ---- ---- ---- ---- 11.83 +1.25 10.58 1075 ---- ---- ---- ---- 11.48 +1.23 10.25 1080 ---- ---- ---- ---- 11.14 +1.21 9.93 1085 ---- ---- ---- ---- 10.80 +1.19 9.61 1090 ---- ---- ---- ---- 10.47 +1.18 9.29 1095 ---- ---- ---- ---- 10.14 +1.16 8.98 1100 ---- ---- ---- ---- 9.82 +1.15 8.67 1105 ---- ---- ---- ---- 9.50 +1.13 8.37 1110 ---- ---- ---- ---- 9.18 +1.11 8.07 1115 ---- ---- ---- ---- 8.87 +1.09 7.78 1120 ---- ---- ---- ---- 8.56 +1.06 7.50 1125 ---- ---- ---- ---- 8.26 +1.05 7.21 1130 ---- ---- ---- ---- 7.97 +1.03 6.94 1135 ---- ---- ---- ---- 7.68 +1.01 6.67 1140 ---- ---- ---- ---- 7.39 +.98 6.41 1145 ---- ---- ---- ---- 7.12 +.97 6.15 1150 ---- ---- ---- ---- 6.84 +.94 5.90 1155 ---- ---- ---- ---- 6.58 +.93 5.65 1160 ---- ---- ---- ---- 6.32 +.90 5.42 1165 ---- ---- ---- ---- 6.07 +.88 5.19 1170 ---- ---- ---- ---- 5.82 +.86 4.96 1175 ---- ---- ---- ---- 5.59 +.84 4.75 1180 ---- ---- ---- ---- 5.35 +.81 4.54 1185 ---- ---- ---- ---- 5.13 +.80 4.33 1190 ---- ---- ---- ---- 4.91 +.77 4.14 1195 ---- ---- ---- ---- 4.70 +.75 3.95 1200 ---- ---- ---- ---- 4.50 +.73 3.77 1205 ---- ---- ---- ---- 4.30 +.71 3.59 1210 ---- ---- ---- ---- 4.11 +.69 3.42 1215 ---- ---- ---- ---- 3.92 +.66 3.26 1220 ---- ---- ---- ---- 3.75 +.65 3.10 1225 ---- ---- ---- ---- 3.58 +.63 2.95 1230 ---- ---- ---- ---- 3.41 +.60 2.81 1235 ---- ---- ---- ---- 3.25 +.58 2.67 1240 ---- ---- ---- ---- 3.10 +.56 2.54 1245 ---- ---- ---- ---- 2.96 +.55 2.41 1250 ---- ---- ---- ---- 2.82 +.53 2.29 1255 ---- ---- ---- ---- 2.69 +.51 2.18 1260 ---- ---- ---- ---- 2.56 +.49 2.07 1265 ---- ---- ---- ---- 2.44 +.47 1.97 1270 ---- ---- ---- ---- 2.32 +.45 1.87 1275 ---- ---- ---- ---- 2.21 +.44 1.77 1280 ---- ---- ---- ---- 2.11 +.43 1.68 1285 ---- ---- ---- ---- 2.01 +.41 1.60 1290 ---- ---- ---- ---- 1.91 +.39 1.52 1295 ---- ---- ---- ---- 1.82 +.38 1.44 1300 ---- ---- ---- ---- 1.73 +.36 1.37 1305 ---- ---- ---- ---- 1.65 +.35 1.30 1310 ---- ---- ---- ---- 1.57 +.34 1.23 1315 ---- ---- ---- ---- 1.49 +.32 1.17 1320 ---- ---- ---- ---- 1.42 +.31 1.11 1325 ---- ---- ---- ---- 1.35 +.30 1.05 1330 ---- ---- ---- ---- 1.28 +.28 1.00 1335 ---- ---- ---- ---- 1.22 +.27 .95 1340 ---- ---- ---- ---- 1.16 +.26 .90 1345 ---- ---- ---- ---- 1.10 +.25 .85 1350 ---- ---- ---- ---- 1.04 +.24 .80 1355 ---- ---- ---- ---- .99 +.23 .76 1360 ---- ---- ---- ---- .94 +.22 .72 1365 ---- ---- ---- ---- .89 +.21 .68 1370 ---- ---- ---- ---- .84 +.20 .64 1375 ---- ---- ---- ---- .80 +.19 .61 1380 ---- ---- ---- ---- .75 +.18 .57 1385 ---- ---- ---- ---- .71 +.17 .54 1390 ---- ---- ---- ---- .67 +.16 .51 1400 ---- ---- ---- ---- .60 +.15 .45 1410 ---- ---- ---- ---- .54 +.14 .40 1420 ---- ---- ---- ---- .48 +.12 .36 1430 ---- ---- ---- ---- .43 +.11 .32 1440 ---- ---- ---- ---- .38 +.10 .28 1450 ---- ---- ---- ---- .34 +.09 .25 1460 ---- ---- ---- ---- .30 +.08 .22 1470 ---- ---- ---- ---- .26 +.07 .19 1480 ---- ---- ---- ---- .23 +.06 .17 1490 ---- ---- ---- ---- .20 +.05 .15 1500 ---- ---- ---- ---- .18 +.05 .13 1510 ---- ---- ---- ---- .16 +.05 .11 1520 ---- ---- ---- ---- .14 +.04 .10 1530 ---- ---- ---- ---- .12 +.03 .09 860 ---- ---- ---- ---- 28.53 +1.67 26.86 870 ---- ---- ---- ---- 27.67 +1.66 26.01 880 ---- ---- ---- ---- 26.81 +1.65 25.16 890 ---- ---- ---- ---- 25.96 +1.64 24.32 900 ---- ---- ---- ---- 25.11 +1.62 23.49 910 ---- ---- ---- ---- 24.27 +1.61 22.66 920 ---- ---- ---- ---- 23.44 +1.60 21.84 930 ---- ---- ---- ---- 22.61 +1.58 21.03 940 ---- ---- ---- ---- 21.78 +1.56 20.22 950 ---- ---- ---- ---- 20.97 +1.55 19.42 960 ---- ---- ---- ---- 20.16 +1.53 18.63 970 ---- ---- ---- ---- 19.35 +1.50 17.85 980 ---- ---- ---- ---- 18.56 +1.49 17.07 990 ---- ---- ---- ---- 17.77 +1.46 16.31 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.18 +1.41 15.77 1005 ---- ---- ---- ---- 16.81 +1.40 15.41 1010 ---- ---- ---- ---- 16.43 +1.38 15.05 1015 ---- ---- ---- ---- 16.06 +1.37 14.69 1020 ---- ---- ---- ---- 15.70 +1.36 14.34 1025 ---- ---- ---- ---- 15.33 +1.34 13.99 1030 ---- ---- ---- ---- 14.97 +1.33 13.64 1035 ---- ---- ---- ---- 14.61 +1.32 13.29 1040 ---- ---- ---- ---- 14.25 +1.30 12.95 1045 ---- ---- ---- ---- 13.90 +1.29 12.61 1050 ---- ---- ---- ---- 13.55 +1.28 12.27 1055 ---- ---- ---- ---- 13.20 +1.26 11.94 1060 ---- ---- ---- ---- 12.86 +1.25 11.61 1065 ---- ---- ---- ---- 12.51 +1.23 11.28 1070 ---- ---- ---- ---- 12.18 +1.22 10.96 1075 ---- ---- ---- ---- 11.84 +1.20 10.64 1080 ---- ---- ---- ---- 11.51 +1.19 10.32 1085 ---- ---- ---- ---- 11.18 +1.17 10.01 1090 ---- ---- ---- ---- 10.85 +1.15 9.70 1095 ---- ---- ---- ---- 10.53 +1.14 9.39 1100 ---- ---- ---- ---- 10.21 +1.12 9.09 1105 ---- ---- ---- ---- 9.90 +1.11 8.79 1110 ---- ---- ---- ---- 9.59 +1.09 8.50 1115 ---- ---- ---- ---- 9.28 +1.07 8.21 1120 ---- ---- ---- ---- 8.98 +1.06 7.92 1125 ---- ---- ---- ---- 8.68 +1.04 7.64 1130 ---- ---- ---- ---- 8.39 +1.02 7.37 1135 ---- ---- ---- ---- 8.10 +1.00 7.10 1140 ---- ---- ---- ---- 7.82 +.98 6.84 1145 ---- ---- ---- ---- 7.54 +.96 6.58 1150 ---- ---- ---- ---- 7.27 +.94 6.33 1155 ---- ---- ---- ---- 7.01 +.92 6.09 1160 ---- ---- ---- ---- 6.75 +.90 5.85 1165 ---- ---- ---- ---- 6.50 +.88 5.62 1170 ---- ---- ---- ---- 6.26 +.86 5.40 1175 ---- ---- ---- ---- 6.02 +.84 5.18 1180 ---- ---- ---- ---- 5.79 +.82 4.97 1185 ---- ---- ---- ---- 5.57 +.81 4.76 1190 ---- ---- ---- ---- 5.35 +.78 4.57 1195 ---- ---- ---- ---- 5.14 +.77 4.37 1200 ---- ---- ---- ---- 4.93 +.74 4.19 1205 ---- ---- ---- ---- 4.73 +.72 4.01 1210 ---- ---- ---- ---- 4.54 +.70 3.84 1215 ---- ---- ---- ---- 4.36 +.69 3.67 1220 ---- ---- ---- ---- 4.18 +.67 3.51 1225 ---- ---- ---- ---- 4.00 +.64 3.36 1230 ---- ---- ---- ---- 3.84 +.63 3.21 1235 ---- ---- ---- ---- 3.68 +.61 3.07 1240 ---- ---- ---- ---- 3.52 +.59 2.93 1245 ---- ---- ---- ---- 3.37 +.57 2.80 1250 ---- ---- ---- ---- 3.23 +.56 2.67 1255 ---- ---- ---- ---- 3.09 +.54 2.55 1260 ---- ---- ---- ---- 2.96 +.52 2.44 1265 ---- ---- ---- ---- 2.83 +.50 2.33 1270 ---- ---- ---- ---- 2.71 +.48 2.23 1275 ---- ---- ---- ---- 2.60 +.47 2.13 1280 ---- ---- ---- ---- 2.49 +.46 2.03 1285 ---- ---- ---- ---- 2.38 +.44 1.94 1290 ---- ---- ---- ---- 2.28 +.43 1.85 1295 ---- ---- ---- ---- 2.18 +.41 1.77 1300 ---- ---- ---- ---- 2.09 +.40 1.69 1305 ---- ---- ---- ---- 2.00 +.38 1.62 1310 ---- ---- ---- ---- 1.91 +.37 1.54 1315 ---- ---- ---- ---- 1.83 +.36 1.47 1320 ---- ---- ---- ---- 1.75 +.34 1.41 1330 ---- ---- ---- ---- 1.60 +.32 1.28 1340 ---- ---- ---- ---- 1.46 +.30 1.16 1350 ---- ---- ---- ---- 1.33 +.28 1.05 1360 ---- ---- ---- ---- 1.21 +.26 .95 1370 ---- ---- ---- ---- 1.10 +.24 .86 1380 ---- ---- ---- ---- 1.00 +.22 .78 1390 ---- ---- ---- ---- .90 +.20 .70 1400 ---- ---- ---- ---- .82 +.19 .63 1410 ---- ---- ---- ---- .74 +.17 .57 1420 ---- ---- ---- ---- .67 +.16 .51 1430 ---- ---- ---- ---- .60 +.14 .46 1440 ---- ---- ---- ---- .54 +.13 .41 1450 ---- ---- ---- ---- .49 +.12 .37 1460 ---- ---- ---- ---- .44 +.11 .33 1470 ---- ---- ---- ---- .39 +.09 .30 850 ---- ---- ---- ---- 29.25 +1.65 27.60 860 ---- ---- ---- ---- 28.41 +1.64 26.77 870 ---- ---- ---- ---- 27.57 +1.63 25.94 880 ---- ---- ---- ---- 26.73 +1.61 25.12 890 ---- ---- ---- ---- 25.90 +1.60 24.30 900 ---- ---- ---- ---- 25.07 +1.58 23.49 910 ---- ---- ---- ---- 24.25 +1.57 22.68 920 ---- ---- ---- ---- 23.44 +1.56 21.88 930 ---- ---- ---- ---- 22.63 +1.54 21.09 940 ---- ---- ---- ---- 21.83 +1.52 20.31 950 ---- ---- ---- ---- 21.04 +1.51 19.53 960 ---- ---- ---- ---- 20.25 +1.49 18.76 970 ---- ---- ---- ---- 19.47 +1.47 18.00 980 ---- ---- ---- ---- 18.70 +1.45 17.25 990 ---- ---- ---- ---- 17.93 +1.42 16.51 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.45 +1.37 16.08 1005 ---- ---- ---- ---- 17.09 +1.36 15.73 1010 ---- ---- ---- ---- 16.72 +1.35 15.37 1015 ---- ---- ---- ---- 16.36 +1.34 15.02 1020 ---- ---- ---- ---- 16.00 +1.32 14.68 1025 ---- ---- ---- ---- 15.65 +1.32 14.33 1030 ---- ---- ---- ---- 15.29 +1.30 13.99 1035 ---- ---- ---- ---- 14.94 +1.29 13.65 1040 ---- ---- ---- ---- 14.59 +1.28 13.31 1045 ---- ---- ---- ---- 14.24 +1.26 12.98 1050 ---- ---- ---- ---- 13.90 +1.25 12.65 1055 ---- ---- ---- ---- 13.56 +1.24 12.32 1060 ---- ---- ---- ---- 13.22 +1.23 11.99 1065 ---- ---- ---- ---- 12.88 +1.21 11.67 1070 ---- ---- ---- ---- 12.55 +1.20 11.35 1075 ---- ---- ---- ---- 12.22 +1.18 11.04 1080 ---- ---- ---- ---- 11.89 +1.17 10.72 1085 ---- ---- ---- ---- 11.57 +1.16 10.41 1090 ---- ---- ---- ---- 11.25 +1.14 10.11 1095 ---- ---- ---- ---- 10.93 +1.12 9.81 1100 ---- ---- ---- ---- 10.61 +1.10 9.51 1105 ---- ---- ---- ---- 10.30 +1.09 9.21 1110 ---- ---- ---- ---- 9.99 +1.07 8.92 1115 ---- ---- ---- ---- 9.69 +1.06 8.63 1120 ---- ---- ---- ---- 9.39 +1.04 8.35 1125 ---- ---- ---- ---- 9.10 +1.03 8.07 1130 ---- ---- ---- ---- 8.80 +1.00 7.80 1135 ---- ---- ---- ---- 8.52 +.99 7.53 1140 ---- ---- ---- ---- 8.24 +.97 7.27 1145 ---- ---- ---- ---- 7.97 +.96 7.01 1150 ---- ---- ---- ---- 7.70 +.94 6.76 1155 ---- ---- ---- ---- 7.43 +.92 6.51 1160 ---- ---- ---- ---- 7.18 +.90 6.28 1165 ---- ---- ---- ---- 6.93 +.89 6.04 1170 ---- ---- ---- ---- 6.68 +.86 5.82 1175 ---- ---- ---- ---- 6.45 +.85 5.60 1180 ---- ---- ---- ---- 6.22 +.83 5.39 1185 ---- ---- ---- ---- 5.99 +.81 5.18 1190 ---- ---- ---- ---- 5.77 +.79 4.98 1195 ---- ---- ---- ---- 5.56 +.77 4.79 1200 ---- ---- ---- ---- 5.36 +.76 4.60 1205 ---- ---- ---- ---- 5.16 +.74 4.42 1210 ---- ---- ---- ---- 4.96 +.71 4.25 1215 ---- ---- ---- ---- 4.77 +.70 4.07 1220 ---- ---- ---- ---- 4.59 +.68 3.91 1230 ---- ---- ---- ---- 4.24 +.65 3.59 1240 ---- ---- ---- ---- 3.91 +.61 3.30 1250 ---- ---- ---- ---- 3.59 +.58 3.01 1260 ---- ---- ---- ---- 3.29 +.54 2.75 1270 ---- ---- ---- ---- 3.01 +.51 2.50 1280 ---- ---- ---- ---- 2.74 +.47 2.27 1290 ---- ---- ---- ---- 2.49 +.44 2.05 1300 ---- ---- ---- ---- 2.26 +.42 1.84 1310 ---- ---- ---- ---- 2.04 +.38 1.66 1320 ---- ---- ---- ---- 1.84 +.36 1.48 1330 ---- ---- ---- ---- 1.65 +.33 1.32 1340 ---- ---- ---- ---- 1.47 +.30 1.17 1350 ---- ---- ---- ---- 1.31 +.27 1.04 1360 ---- ---- ---- ---- 1.16 +.24 .92 850 ---- ---- ---- ---- 29.24 +1.61 27.63 860 ---- ---- ---- ---- 28.42 +1.61 26.81 870 ---- ---- ---- ---- 27.59 +1.58 26.01 880 ---- ---- ---- ---- 26.78 +1.58 25.20 890 ---- ---- ---- ---- 25.97 +1.56 24.41 900 ---- ---- ---- ---- 25.16 +1.55 23.61 910 ---- ---- ---- ---- 24.36 +1.53 22.83 920 ---- ---- ---- ---- 23.57 +1.52 22.05 930 ---- ---- ---- ---- 22.78 +1.50 21.28 940 ---- ---- ---- ---- 22.00 +1.49 20.51 950 ---- ---- ---- ---- 21.22 +1.47 19.75 960 ---- ---- ---- ---- 20.45 +1.45 19.00 970 ---- ---- ---- ---- 19.69 +1.43 18.26 980 ---- ---- ---- ---- 18.94 +1.42 17.52 990 ---- ---- ---- ---- 18.19 +1.39 16.80 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5139 1116 48945 GBU NOV22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 -.01 .02 9 528 1010 ---- ---- ---- ---- .01 -.02 .03 333 1015 ---- ---- ---- ---- .02 -.01 .03 1020 ---- ---- ---- ---- .02 -.02 .04 2 1234 1025 ---- ---- ---- ---- .02 -.02 .04 1604 1030 ---- ---- .04A .04A .02 -.03 1 .05 182 731 1035 ---- ---- .04A .04A .02 -.03 .05 12 1040 .03 .03 .02 .03 .02 -.04 5 .06 9 87 1045 ---- ---- .05A .05A .03 -.04 .07 5 2022 1050 ---- ---- .05A .05A .03 -.05 1 .08 4 758 1055 .04 .04 .04 .04 .03 -.06 2 .09 38 1060 ---- ---- .05A .05A .04 -.07 .11 25 1104 1065 ---- ---- .05A .05A .04 -.09 .13 9 182 1070 .05 .05 .03 .05 .05 -.10 30 .15 32 1347 1075 ---- ---- .06A .06A .06 -.12 1 .18 5 617 1080 .15 .15 .05 .05 .06 -.15 43 .21 10 569 1082 .07 .07 .07 .07 .07 -.16 1 .23 25 1085 .07 .07 .07 .07 .07 -.18 1 .25 5 644 1087 .08 .08 .08 .08 .08 -.20 2 .28 6 1090 .20 .20 .09 .09 .08 -.23 11 .31 136 969 1092 .34 .34 .09A .09A .09 -.25 5 .34 1095 ---- ---- .10A .10A .10 -.27 .37 5 2162 1097 ---- ---- .10A .10A .11 -.30 1 .41 109 1100 .35 .35 .11 .11 .12 -.34 44 .46 70 1038 1102 ---- ---- .13A .13A .14 -.37 .51 2 1105 .15 .16 .14A .15A .15 -.41 155 .56 9 460 1107 ---- ---- .16A .16A .17 -.45 1 .62 16 1110 .20 .20 .18 .18 .19 -.50 199 .69 21 510 1112 ---- ---- .20A .20A .21 -.55 .76 2 1115 .24 .24 .23A .24 .24 -.59 2 .83 27 1117 ---- ---- .26A .26A .27 -.64 .91 1 1120 .29 .29 .29 .33B .30 -.70 16 1.00 38 705 1122 ---- ---- .33A .33A .34 -.75 1.09 7 1125 .42 .42 .38A .38A .39 -.80 1 1.19 131 1127 ---- ---- .43A .43A .44 -.86 1.30 3 22 1130 .69 .69 .45 .53 .50 -.91 17 1.41 1 161 1132 1.55 1.55 .54A .60 .56 -.97 5 1.53 1 3 1135 1.06 1.06 .61A .61A .63 -1.03 4 1.66 106 1137 1.25 1.25 .69A .69A .71 -1.08 1 1.79 1 1140 1.58 1.58 .77A .85B .79 -1.15 6 1.94 1 240 1142 ---- ---- .85A .85A .88 -1.21 2.09 1 1145 1.02 1.02 .94A .99B .98 -1.26 4 2.24 90 1147 1.13 1.13 1.05A 1.05A 1.09 -1.32 3 2.41 1150 1.24 1.24 1.16A 1.29B 1.21 -1.38 11 2.59 494 1152 ---- ---- 1.27A 1.27A 1.34 -1.43 2.77 1155 ---- ---- 1.40A 1.40A 1.47 -1.49 2.96 82 1157 ---- ---- 1.53A 1.53A 1.62 -1.53 3.15 1160 ---- ---- 1.68A 1.68A 1.77 -1.59 3.36 38 1165 ---- ---- 1.99A 1.99A 2.10 -1.68 3.78 21 1170 3.04 3.04 2.34A 2.34A 2.47 -1.75 1 4.22 56 1175 ---- ---- 2.72A 2.72A 2.87 -1.81 4.68 102 1180 ---- ---- 3.17A 3.17A 3.30 -1.84 5.14 101 1185 ---- ---- 3.60A 3.60A 3.75 -1.86 5.61 419 1190 ---- ---- 4.05A 4.05A 4.21 -1.88 6.09 104 1195 ---- ---- 4.52A 4.52A 4.68 -1.90 6.58 46 1200 ---- ---- 4.99A 4.99A 5.16 -1.91 7.07 48 1205 ---- ---- 5.47A 5.47A 5.64 -1.92 7.56 78 1210 ---- ---- 5.96A 5.96A 6.13 -1.92 8.05 6 1215 ---- ---- 6.45A 6.45A 6.62 -1.92 8.54 176 1220 7.05 7.05 6.94A 7.15B 7.12 -1.92 1 9.04 16 1225 ---- ---- 7.44A 7.44A 7.61 -1.93 9.54 164 1230 ---- ---- 7.94A 7.94A 8.11 -1.92 10.03 50 1235 ---- ---- 8.44A 8.44A 8.60 -1.93 10.53 58 1240 ---- ---- 8.94A 8.94A 9.10 -1.93 11.03 6 1245 ---- ---- 9.43A 9.43A 9.60 -1.93 11.53 2 1250 ---- ---- 9.93A 9.93A 10.10 -1.93 12.03 6 1255 ---- ---- 10.43A 10.43A 10.60 -1.93 12.53 1260 ---- ---- 10.93A 10.93A 11.10 -1.93 13.03 5 1265 ---- ---- 11.43A 11.43A 11.60 -1.93 13.53 1 1270 ---- ---- 11.93A 11.93A 12.10 -1.93 14.03 112 1275 ---- ---- 12.43A 12.43A 12.60 -1.93 14.53 1280 ---- ---- 12.93A 12.93A 13.10 -1.93 15.03 6 1285 ---- ---- 13.43A 13.43A 13.60 -1.93 15.53 1290 ---- ---- 13.93A 13.93A 14.10 -1.93 16.03 2 1295 ---- ---- 14.43A 14.43A 14.60 -1.92 16.52 1300 ---- ---- 14.93A 14.93A 15.10 -1.92 17.02 1 1305 ---- ---- 15.43A 15.43A 15.60 -1.92 17.52 1310 ---- ---- 15.93A 15.93A 16.10 -1.92 18.02 5 1315 ---- ---- 16.43A 16.43A 16.60 -1.92 18.52 1 1320 ---- ---- 16.93A 16.93A 17.10 -1.92 19.02 112 1325 ---- ---- 17.43A 17.43A 17.60 -1.92 19.52 2 1330 ---- ---- 17.93A 17.93A 18.09 -1.93 20.02 49 1335 ---- ---- 18.43A 18.43A 18.59 -1.93 20.52 1340 ---- ---- 18.93A 18.93A 19.09 -1.93 21.02 4 1345 ---- ---- 19.42A 19.42A 19.59 -1.93 21.52 1350 ---- ---- 19.92A 19.92A 20.09 -1.93 22.02 1355 ---- ---- 20.42A 20.42A 20.59 -1.93 22.52 1360 ---- ---- 20.92A 20.92A 21.09 -1.93 23.02 1 1365 ---- ---- 21.42A 21.42A 21.59 -1.93 23.52 1370 ---- ---- 21.92A 21.92A 22.09 -1.93 24.02 1375 ---- ---- 22.42A 22.42A 22.59 -1.93 24.52 1 1380 ---- ---- 22.92A 22.92A 23.09 -1.93 25.02 1385 ---- ---- 23.42A 23.42A 23.59 -1.93 25.52 1390 ---- ---- 23.92A 23.92A 24.09 -1.93 26.02 1395 ---- ---- 24.42A 24.42A 24.59 -1.93 26.52 1400 ---- ---- 24.92A 24.92A 25.09 -1.93 27.02 1405 ---- ---- 25.42A 25.42A 25.59 -1.92 27.51 1410 ---- ---- 25.92A 25.92A 26.09 -1.92 28.01 1415 ---- ---- 26.42A 26.42A 26.59 -1.92 28.51 1420 ---- ---- 26.92A 26.92A 27.09 -1.92 29.01 1430 ---- ---- 27.92A 27.92A 28.09 -1.92 30.01 1440 ---- ---- 28.92A 28.92A 29.09 -1.92 31.01 1450 ---- ---- 29.92A 29.92A 30.08 -1.93 32.01 1460 ---- ---- 30.91A 30.91A 31.08 -1.93 33.01 1470 ---- ---- 31.91A 31.91A 32.08 -1.93 34.01 1480 ---- ---- 32.91A 32.91A 33.08 -1.93 35.01 1490 ---- ---- 33.91A 33.91A 34.08 -1.93 36.01 1500 ---- ---- 34.91A 34.91A 35.08 -1.93 37.01 1510 ---- ---- 35.91A 35.91A 36.08 -1.92 38.00 1520 ---- ---- 36.91A 36.91A 37.08 -1.92 39.00 1530 ---- ---- 37.91A 37.91A 38.08 -1.92 40.00 1540 ---- ---- 38.91A 38.91A 39.08 -1.92 41.00 1550 ---- ---- 39.91A 39.91A 40.08 -1.92 42.00 1560 ---- ---- 40.91A 40.91A 41.08 -1.92 43.00 1570 ---- ---- 41.91A 41.91A 42.07 -1.93 44.00 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB -.01 .01 1 950 ---- ---- ---- ---- .01 UNCH .01 305 960 ---- ---- ---- ---- .01 UNCH .01 210 970 ---- ---- ---- ---- .01 UNCH .01 265 980 ---- ---- ---- ---- .01 UNCH .01 853 990 ---- ---- ---- ---- .01 -.01 .02 42 GBU DEC22 GBP/USD Monthly Options PUT 1000 .15 .15 .07 .07 .08 -.09 633 .17 1 1039 1010 ---- ---- .10A .10A .10 -.10 46 .20 20 145 1020 .11 .12 .10 .12 .12 -.12 615 .24 724 1025 .11 .12 .11 .12 .13 -.14 43 .27 6 107 1030 .26 .26 .12 .13B .14 -.15 5 .29 557 1035 .17 .17 .14 .14 .16 -.17 373 .33 379 1040 .15 .15 .15 .16B .17 -.19 6 .36 2 1006 1045 .17 .17 .17 .18B .19 -.21 1 .40 1 1050 .43 .43 .18 .22 .21 -.23 655 .44 7 1777 1055 ---- ---- .23A .23A .24 -.26 .50 16 1060 .50 .50 .25 .27 .26 -.29 379 .55 2 583 1065 .30 .30 .28A .30 .30 -.31 15 .61 1 215 1070 .39 .39 .30A .32B .33 -.36 934 .69 13 3099 1075 ---- ---- .34A .34A .37 -.39 .76 3 407 1080 .41 .43 .38A .43 .42 -.43 131 .85 1 468 1085 .47 .47 .43A .47 .47 -.47 2 .94 179 1090 ---- ---- .49A .49A .53 -.52 51 1.05 286 620 1095 ---- ---- .56A .56A .60 -.56 1 1.16 1 43 1100 .88 .88 .60 .68A .67 -.62 107 1.29 177 1548 1105 ---- ---- .71A .71A .76 -.67 1.43 2 192 1110 .93 .93 .80A .86 .85 -.73 7 1.58 6 255 1115 ---- ---- .91A .91A .96 -.79 1.75 1 78 1120 1.42 1.42 1.01 1.02A 1.08 -.85 21 1.93 20 877 1125 ---- ---- 1.15A 1.15A 1.21 -.92 126 2.13 58 1130 ---- 2.35B 1.29A 1.29A 1.36 -.98 3 2.34 540 1135 1.52 1.52 1.46A 1.46A 1.52 -1.06 2 2.58 3 28 1140 2.43 2.43 1.64A 1.64A 1.70 -1.13 3 2.83 207 1145 1.93 1.93 1.84A 1.93 1.91 -1.20 17 3.11 53 1150 ---- ---- 2.05A 2.05A 2.13 -1.27 3.40 57 1155 ---- ---- 2.28A 2.28A 2.37 -1.34 3.71 110 1160 2.80 2.80 2.50 2.73B 2.64 -1.40 33 4.04 412 1165 3.10 3.10 2.81A 3.11B 2.92 -1.47 58 4.39 697 1170 ---- ---- 3.11A 3.11A 3.23 -1.53 4.76 105 1175 ---- ---- 3.43A 3.43A 3.55 -1.59 5.14 619 1180 3.82 3.82 3.76A 3.96B 3.90 -1.64 2 5.54 31 1185 ---- ---- 4.12A 4.12A 4.27 -1.68 5.95 10 1190 ---- ---- 4.49A 4.49A 4.66 -1.72 6.38 157 1195 ---- ---- 4.88A 4.88A 5.06 -1.75 6.81 6 1200 ---- ---- 5.31A 5.31A 5.48 -1.78 7.26 50 1205 ---- ---- 5.74A 5.74A 5.91 -1.81 7.72 1210 ---- ---- 6.18A 6.18A 6.35 -1.83 8.18 45 1215 ---- ---- 6.63A 6.63A 6.80 -1.85 8.65 2 1220 ---- ---- 7.08A 7.08A 7.26 -1.86 9.12 8 1225 ---- ---- 7.55A 7.55A 7.72 -1.88 9.60 77 1230 ---- ---- 8.02A 8.02A 8.19 -1.89 10.08 57 1235 ---- ---- 8.49A 8.49A 8.67 -1.89 10.56 1240 ---- ---- 8.97A 8.97A 9.14 -1.91 11.05 56 1245 ---- ---- 9.46A 9.46A 9.63 -1.91 11.54 1250 ---- ---- 9.94A 9.94A 10.11 -1.92 12.03 108 1255 ---- ---- 10.43A 10.43A 10.60 -1.92 12.52 4 1260 ---- ---- 10.92A 10.92A 11.09 -1.92 13.01 16 1265 ---- ---- 11.41A 11.41A 11.58 -1.92 13.50 2 1270 ---- ---- 11.90A 11.90A 12.07 -1.92 13.99 1275 ---- ---- 12.40A 12.40A 12.57 -1.92 14.49 1280 ---- ---- 12.89A 12.89A 13.06 -1.92 14.98 1 1285 ---- ---- 13.39A 13.39A 13.56 -1.92 15.48 2 1290 ---- ---- 13.88A 13.88A 14.05 -1.93 15.98 1295 ---- ---- 14.38A 14.38A 14.55 -1.92 16.47 1300 ---- ---- 14.87A 14.87A 15.04 -1.93 16.97 252 1305 ---- ---- 15.37A 15.37A 15.54 -1.92 17.46 1310 ---- ---- 15.87A 15.87A 16.04 -1.92 17.96 4 1315 ---- ---- 16.37A 16.37A 16.54 -1.92 18.46 1320 ---- ---- 16.86A 16.86A 17.03 -1.92 18.95 1405 1325 ---- ---- 17.36A 17.36A 17.53 -1.92 19.45 51 1330 ---- ---- 17.86A 17.86A 18.03 -1.92 19.95 4 1335 ---- ---- 18.36A 18.36A 18.53 -1.92 20.45 2 1340 ---- ---- 18.85A 18.85A 19.03 -1.92 20.95 82 1345 ---- ---- 19.35A 19.35A 19.52 -1.92 21.44 2150 1350 ---- ---- 19.85A 19.85A 20.02 -1.92 21.94 67 1355 ---- ---- 20.35A 20.35A 20.52 -1.92 22.44 83 1360 ---- ---- 20.84A 20.84A 21.02 -1.92 22.94 4 1365 ---- ---- 21.34A 21.34A 21.51 -1.92 23.43 1370 ---- ---- 21.84A 21.84A 22.01 -1.92 23.93 1375 ---- ---- 22.34A 22.34A 22.51 -1.92 24.43 1380 ---- ---- 22.83A 22.83A 23.01 -1.92 24.93 1 1385 ---- ---- 23.33A 23.33A 23.51 -1.92 25.43 1390 ---- ---- 23.83A 23.83A 24.00 -1.92 25.92 1395 ---- ---- 24.33A 24.33A 24.50 -1.92 26.42 1400 ---- ---- 24.82A 24.82A 25.00 -1.92 26.92 1405 ---- ---- 25.32A 25.32A 25.50 -1.92 27.42 1410 ---- ---- 25.82A 25.82A 25.99 -1.92 27.91 1415 ---- ---- 26.32A 26.32A 26.49 -1.92 28.41 1420 ---- ---- 26.82A 26.82A 26.99 -1.92 28.91 1430 ---- ---- 27.81A 27.81A 27.98 -1.93 29.91 1440 ---- ---- 28.81A 28.81A 28.98 -1.92 30.90 1450 ---- ---- 29.80A 29.80A 29.98 -1.92 31.90 1460 ---- ---- 30.80A 30.80A 30.97 -1.92 32.89 1470 ---- ---- 31.79A 31.79A 31.97 -1.92 33.89 1480 ---- ---- 32.79A 32.79A 32.96 -1.92 34.88 1490 ---- ---- 33.78A 33.78A 33.96 -1.92 35.88 1500 ---- ---- 34.78A 34.78A 34.95 -1.92 36.87 1510 ---- ---- 35.77A 35.77A 35.95 -1.92 37.87 1520 ---- ---- 36.77A 36.77A 36.94 -1.92 38.86 1530 ---- ---- 37.77A 37.77A 37.94 -1.92 39.86 1540 ---- ---- 38.76A 38.76A 38.94 -1.92 40.86 5 1550 ---- ---- 39.76A 39.76A 39.93 -1.92 41.85 5 1560 ---- ---- 40.75A 40.75A 40.93 -1.92 42.85 5 1570 ---- ---- 41.75A 41.75A 41.92 -1.92 43.84 7 870 ---- ---- .01A .01A .02 UNCH 10 .02 326 880 ---- ---- ---- ---- .02 UNCH .02 245 890 ---- ---- ---- ---- .02 -.01 .03 387 900 ---- ---- ---- ---- .02 -.01 .03 107 910 ---- ---- ---- ---- .02 -.02 .04 3 920 ---- ---- ---- .03A .03 -.01 10 .04 45 930 ---- ---- ---- ---- .03 -.02 10 .05 277 940 .05 .05 .05 .05 .03 -.03 1 .06 106 950 .06 .06 .05A .05A .04 -.03 2 .07 403 960 .06 .06 .04 .04 .05 -.04 375 .09 40 430 970 ---- ---- .06A .06A .05 -.05 .10 195 980 .09 .09 .07 .07 .06 -.06 609 .12 724 990 .14 .14 .07A .07A .07 -.08 1 .15 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- .17A .17A .17 -.13 .30 13 1177 1010 ---- ---- .20A .20A .20 -.16 .36 161 1020 ---- ---- .24A .24A .24 -.19 .43 30 1025 ---- ---- .26A .25A .26 -.21 .47 1030 ---- ---- .28A .28A .29 -.22 .51 55 1035 ---- ---- .31A .31A .32 -.24 .56 20 1040 ---- ---- .34A .34A .35 -.27 .62 40 1045 ---- ---- .37A .37A .38 -.29 .67 1050 ---- ---- .41A .41A .42 -.32 .74 3 136 1055 ---- ---- .45A .45A .46 -.34 .80 1060 ---- ---- .49A .49A .50 -.38 .88 20 1065 ---- ---- .54A .54A .55 -.41 .96 318 1070 ---- ---- .59A .59A .60 -.45 1.05 1 1075 ---- ---- .65A .65A .66 -.48 1.14 60 1080 ---- ---- .71A .71A .73 -.52 1.25 8 1085 ---- ---- .78A .78A .80 -.56 1.36 1090 ---- ---- .86A .86A .87 -.61 1.48 20 1095 ---- ---- .94A .94A .96 -.64 1.60 20 1100 1.45 1.45 1.03A 1.03A 1.05 -.69 3 1.74 2 290 1105 ---- ---- 1.13A 1.13A 1.15 -.74 1.89 2 1110 ---- ---- 1.23A 1.23A 1.26 -.79 2.05 26 1115 1.39 1.39 1.34A 1.39 1.38 -.84 1 2.22 10 1120 2.36 2.36 1.48A 1.53B 1.51 -.89 20 2.40 62 1125 ---- ---- 1.61A 1.61A 1.65 -.95 2.60 1 7 1130 2.30 2.30 1.76A 1.76A 1.81 -.99 8 2.80 13 14 1135 ---- ---- 1.93A 1.93A 1.98 -1.05 3.03 16 266 1140 ---- ---- 2.10A 2.10A 2.16 -1.11 3.27 1 1145 2.44 2.44 2.29A 2.29A 2.36 -1.16 1 3.52 3 1150 ---- ---- 2.50A 2.50A 2.57 -1.22 3.79 4 1155 ---- ---- 2.72A 2.72A 2.80 -1.27 4.07 12 1160 ---- ---- 2.97A 2.97A 3.05 -1.32 4.37 4 1165 ---- ---- 3.22A 3.22A 3.32 -1.36 4.68 1170 ---- ---- 3.49A 3.49A 3.60 -1.41 5.01 1 1175 ---- ---- 3.78A 3.78A 3.90 -1.46 5.36 1180 ---- ---- 4.09A 4.09A 4.21 -1.50 5.71 6 1185 ---- ---- 4.41A 4.41A 4.54 -1.55 6.09 1 1190 ---- ---- 4.75A 4.75A 4.89 -1.58 6.47 4 1195 ---- ---- 5.10A 5.10A 5.25 -1.62 6.87 1200 ---- ---- 5.47A 5.47A 5.62 -1.66 7.28 5 1205 ---- ---- 5.85A 5.85A 6.01 -1.69 7.70 1 1210 ---- ---- 6.24A 6.24A 6.41 -1.72 8.13 3 1215 ---- ---- 6.68A 6.68A 6.82 -1.76 8.58 1220 ---- ---- 7.10A 7.10A 7.25 -1.77 9.02 1 1225 ---- ---- 7.53A 7.53A 7.68 -1.80 9.48 1230 ---- ---- 7.97A 7.97A 8.12 -1.82 9.94 25 1235 ---- ---- 8.42A 8.42A 8.57 -1.84 10.41 1 1240 ---- ---- 8.87A 8.87A 9.02 -1.86 10.88 1245 ---- ---- 9.33A 9.33A 9.49 -1.86 11.35 1250 ---- ---- 9.80A 9.80A 9.95 -1.88 11.83 1255 ---- ---- 10.27A 10.27A 10.42 -1.89 12.31 1260 ---- ---- 10.74A 10.74A 10.90 -1.89 12.79 1265 ---- ---- 11.22A 11.22A 11.38 -1.90 13.28 1270 ---- ---- 11.70A 11.70A 11.86 -1.90 13.76 1275 ---- ---- 12.18A 12.18A 12.34 -1.91 14.25 1280 ---- ---- 12.67A 12.67A 12.82 -1.92 14.74 1285 ---- ---- 13.15A 13.15A 13.31 -1.92 15.23 1290 ---- ---- 13.64A 13.64A 13.80 -1.92 15.72 1295 ---- ---- 14.13A 14.13A 14.29 -1.92 16.21 1300 ---- ---- 14.62A 14.62A 14.78 -1.92 16.70 1 1305 ---- ---- 15.11A 15.11A 15.27 -1.92 17.19 1310 ---- ---- 15.60A 15.60A 15.76 -1.92 17.68 1315 ---- ---- 16.09A 16.09A 16.25 -1.92 18.17 400 1320 ---- ---- 16.59A 16.59A 16.75 -1.92 18.67 4 1325 ---- ---- 17.08A 17.08A 17.24 -1.92 19.16 1330 ---- ---- 17.57A 17.57A 17.73 -1.92 19.65 1335 ---- ---- 18.07A 18.07A 18.23 -1.92 20.15 45 1340 ---- ---- 18.56A 18.56A 18.72 -1.92 20.64 50 1345 ---- ---- 19.06A 19.06A 19.22 -1.92 21.14 1350 ---- ---- 19.55A 19.55A 19.71 -1.92 21.63 1355 ---- ---- 20.05A 20.05A 20.20 -1.93 22.13 1360 ---- ---- 20.54A 20.54A 20.70 -1.92 22.62 51 1365 ---- ---- 21.04A 21.04A 21.19 -1.93 23.12 1370 ---- ---- 21.53A 21.53A 21.69 -1.92 23.61 1375 ---- ---- 22.03A 22.03A 22.19 -1.92 24.11 1380 ---- ---- 22.52A 22.52A 22.68 -1.92 24.60 15 1385 ---- ---- 23.02A 23.02A 23.18 -1.91 25.09 1390 ---- ---- 23.52A 23.52A 23.68 -1.91 25.59 1395 ---- ---- 24.01A 24.01A 24.17 -1.92 26.09 1400 ---- ---- 24.51A 24.51A 24.67 -1.91 26.58 1405 ---- ---- 25.00A 25.00A 25.16 -1.92 27.08 1410 ---- ---- 25.50A 25.50A 25.66 -1.91 27.57 1415 ---- ---- 25.99A 25.99A 26.16 -1.91 28.07 1420 ---- ---- 26.49A 26.49A 26.65 -1.92 28.57 50 1430 ---- ---- 27.48A 27.48A 27.64 -1.92 29.56 1440 ---- ---- 28.47A 28.47A 28.64 -1.91 30.55 1450 ---- ---- 29.47A 29.47A 29.63 -1.91 31.54 1460 ---- ---- 30.46A 30.46A 30.62 -1.92 32.54 1470 ---- ---- 31.45A 31.45A 31.61 -1.92 33.53 1480 ---- ---- 32.44A 32.44A 32.61 -1.91 34.52 1490 ---- ---- 33.43A 33.43A 33.60 -1.91 35.51 1500 ---- ---- 34.43A 34.43A 34.59 -1.92 36.51 1510 ---- ---- 35.42A 35.42A 35.58 -1.92 37.50 1520 ---- ---- 36.41A 36.41A 36.57 -1.92 38.49 1530 ---- ---- 37.40A 37.40A 37.57 -1.91 39.48 1540 ---- ---- 38.39A 38.39A 38.56 -1.91 40.47 1550 ---- ---- 39.38A 39.38A 39.55 -1.92 41.47 1560 ---- ---- 40.38A 40.38A 40.54 -1.92 42.46 1570 ---- ---- 41.37A 41.37A 41.54 -1.91 43.45 870 ---- ---- ---- ---- .02 -.03 .05 115 880 ---- ---- ---- ---- .02 -.03 .05 1 890 ---- ---- ---- ---- .02 -.04 .06 900 ---- ---- ---- ---- .03 -.04 .07 246 910 ---- ---- .07A .07A .03 -.05 .08 920 ---- ---- .08A .08A .04 -.05 .09 3 930 ---- ---- .09A .09A .05 -.05 .10 940 ---- ---- .09A .09A .06 -.06 .12 23 950 ---- ---- .10A .10A .07 -.07 .14 262 960 ---- ---- .10A .10A .08 -.08 .16 2 4 970 ---- ---- .12A .12A .10 -.09 .19 5 980 ---- ---- .14A .14A .12 -.10 .22 687 990 ---- ---- .15A .15A .14 -.12 .26 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- .31A .31A .30 -.21 .51 1 497 1010 ---- ---- .36A .36A .35 -.24 .59 9 1020 ---- ---- .42A .42A .41 -.28 30 .69 30 45 1025 ---- ---- .45A .45A .45 -.29 .74 1030 ---- ---- .48A .48A .48 -.32 .80 9 1035 ---- ---- .52A .52A .52 -.34 .86 1040 ---- ---- .56A .56A .56 -.36 .92 1045 .61 .61 .61 .61 .61 -.38 1 .99 1 1050 .65 .65 .65 .65 .66 -.41 3 1.07 47 1055 ---- ---- .70A .70A .71 -.44 1.15 1060 ---- ---- .76A .76A .77 -.47 1.24 16 1065 ---- ---- .82A .82A .83 -.50 1.33 1070 ---- ---- .89A .89A .90 -.53 1.43 52 1075 ---- ---- .96A .96A .97 -.57 1.54 1080 ---- ---- 1.04A 1.04A 1.05 -.60 20 1.65 21 652 1085 ---- ---- 1.12A 1.12A 1.14 -.63 1.77 1090 ---- ---- 1.21A 1.21A 1.23 -.67 1.90 549 1095 ---- ---- 1.30A 1.30A 1.33 -.71 2.04 1100 ---- ---- 1.40A 1.40A 1.43 -.76 2.19 40 1105 2.08 2.08 1.52A 1.69B 1.55 -.79 18 2.34 138 1110 ---- ---- 1.64A 1.64A 1.67 -.84 2.51 268 1115 ---- ---- 1.76A 1.76A 1.80 -.88 2.68 1120 ---- ---- 1.90A 1.90A 1.94 -.93 2.87 10 1125 ---- ---- 2.04A 2.04A 2.09 -.98 3.07 1130 ---- ---- 2.20A 2.20A 2.25 -1.02 3.27 8 1135 ---- ---- 2.38A 2.38A 2.43 -1.06 3.49 10 1140 3.38 3.38 2.56A 2.84B 2.61 -1.12 16 3.73 16 1145 ---- ---- 2.76A 2.76A 2.81 -1.16 3.97 1 1150 ---- ---- 2.97A 2.97A 3.03 -1.20 4.23 1155 ---- ---- 3.20A 3.20A 3.26 -1.24 4.50 1160 ---- ---- 3.43A 3.43A 3.50 -1.29 4.79 1 1165 ---- ---- 3.68A 3.68A 3.76 -1.33 5.09 1170 ---- ---- 3.94A 3.94A 4.03 -1.37 5.40 1175 ---- ---- 4.22A 4.22A 4.32 -1.41 5.73 1180 ---- ---- 4.51A 4.51A 4.62 -1.45 6.07 1185 ---- ---- 4.81A 4.81A 4.93 -1.49 6.42 1190 ---- ---- 5.13A 5.13A 5.26 -1.53 6.79 1195 ---- ---- 5.47A 5.47A 5.60 -1.57 7.17 1200 ---- ---- 5.81A 5.81A 5.95 -1.61 7.56 1205 ---- ---- 6.17A 6.17A 6.32 -1.64 7.96 1210 ---- ---- 6.55A 6.55A 6.70 -1.67 8.37 1215 ---- ---- 6.93A 6.93A 7.09 -1.69 8.78 1220 ---- ---- 7.33A 7.33A 7.49 -1.72 9.21 1225 ---- ---- 7.76A 7.76A 7.90 -1.74 9.64 1230 ---- ---- 8.18A 8.18A 8.32 -1.76 10.08 1235 ---- ---- 8.60A 8.60A 8.75 -1.78 10.53 1240 ---- ---- 9.04A 9.04A 9.19 -1.79 10.98 1245 ---- ---- 9.48A 9.48A 9.63 -1.81 11.44 1250 ---- ---- 9.93A 9.93A 10.08 -1.82 11.90 1 1255 ---- ---- 10.38A 10.38A 10.53 -1.84 12.37 169 1260 ---- ---- 10.84A 10.84A 10.99 -1.85 12.84 1265 ---- ---- 11.30A 11.30A 11.45 -1.86 13.31 1270 ---- ---- 11.77A 11.77A 11.92 -1.87 13.79 1275 ---- ---- 12.24A 12.24A 12.39 -1.87 14.26 1280 ---- ---- 12.71A 12.71A 12.86 -1.88 14.74 1285 ---- ---- 13.19A 13.19A 13.34 -1.88 15.22 1290 ---- ---- 13.67A 13.67A 13.82 -1.89 15.71 1295 ---- ---- 14.15A 14.15A 14.30 -1.89 16.19 1300 ---- ---- 14.63A 14.63A 14.78 -1.90 16.68 1305 ---- ---- 15.11A 15.11A 15.26 -1.90 17.16 1310 ---- ---- 15.60A 15.60A 15.75 -1.90 17.65 1315 ---- ---- 16.08A 16.08A 16.23 -1.91 18.14 1320 ---- ---- 16.57A 16.57A 16.72 -1.90 18.62 4 1325 ---- ---- 17.06A 17.06A 17.21 -1.90 19.11 1330 ---- ---- 17.54A 17.54A 17.70 -1.90 19.60 1335 ---- ---- 18.03A 18.03A 18.19 -1.90 20.09 1340 ---- ---- 18.52A 18.52A 18.68 -1.91 20.59 2 1345 ---- ---- 19.01A 19.01A 19.17 -1.91 21.08 1350 ---- ---- 19.51A 19.51A 19.66 -1.91 21.57 1355 ---- ---- 20.00A 20.00A 20.15 -1.91 22.06 1360 ---- ---- 20.49A 20.49A 20.64 -1.91 22.55 1365 ---- ---- 20.98A 20.98A 21.13 -1.91 23.04 1370 ---- ---- 21.47A 21.47A 21.63 -1.91 23.54 1375 ---- ---- 21.97A 21.97A 22.12 -1.91 24.03 1380 ---- ---- 22.46A 22.46A 22.61 -1.91 24.52 1385 ---- ---- 22.95A 22.95A 23.11 -1.91 25.02 1390 ---- ---- 23.45A 23.45A 23.60 -1.91 25.51 15 1395 ---- ---- 23.94A 23.94A 24.09 -1.91 26.00 1400 ---- ---- 24.43A 24.43A 24.58 -1.92 26.50 1405 ---- ---- 24.93A 24.93A 25.08 -1.91 26.99 1410 ---- ---- 25.42A 25.42A 25.57 -1.91 27.48 1420 ---- ---- 26.41A 26.41A 26.56 -1.91 28.47 1430 ---- ---- 27.39A 27.39A 27.55 -1.91 29.46 1440 ---- ---- 28.38A 28.38A 28.54 -1.91 30.45 1450 ---- ---- 29.37A 29.37A 29.53 -1.91 31.44 1460 ---- ---- 30.36A 30.36A 30.51 -1.91 32.42 1470 ---- ---- 31.35A 31.35A 31.50 -1.91 33.41 1480 ---- ---- 32.34A 32.34A 32.49 -1.91 34.40 1490 ---- ---- 33.32A 33.32A 33.48 -1.91 35.39 1500 ---- ---- 34.31A 34.31A 34.47 -1.91 36.38 1510 ---- ---- 35.30A 35.30A 35.46 -1.91 37.37 1520 ---- ---- 36.29A 36.29A 36.45 -1.91 38.36 1530 ---- ---- 37.28A 37.28A 37.44 -1.91 39.35 1540 ---- ---- 38.27A 38.27A 38.42 -1.91 40.33 1550 ---- ---- 39.26A 39.26A 39.41 -1.91 41.32 1560 ---- ---- 40.24A 40.24A 40.40 -1.91 42.31 870 ---- ---- ---- ---- .05 -.04 .09 3 880 ---- ---- .09A .09A .05 -.05 .10 890 ---- ---- .10A .10A .06 -.05 .11 900 ---- ---- .11A .11A .07 -.06 .13 910 ---- ---- .12A .12A .08 -.07 .15 920 ---- ---- .13A .13A .09 -.08 .17 1 930 ---- ---- .12A .12A .11 -.08 .19 5 940 ---- ---- .14A .14A .12 -.10 .22 950 ---- ---- .16A .16A .14 -.11 .25 4 960 .24 .24 .17A .17A .17 -.12 3 .29 5 970 ---- ---- .20A .20A .19 -.14 .33 980 ---- ---- .23A .23A .22 -.16 .38 518 990 ---- ---- .26A .26A .26 -.18 .44 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- .44A .44A .44 -.25 1 .69 112 1010 ---- ---- .52A .52A .51 -.28 .79 1020 ---- ---- .60A .60A .59 -.32 .91 41 1025 ---- ---- .64A .64A .63 -.34 .97 1030 .67 .67 .65 .65 .67 -.36 13 1.03 157 1035 ---- ---- .72A .72A .72 -.38 1.10 1040 ---- ---- .77A .77A .77 -.41 1.18 100 1045 ---- ---- .83A .83A .83 -.43 1.26 2 1050 ---- ---- .88A .88A .88 -.47 1 1.35 3 155 1055 ---- ---- .94A .94A .95 -.49 1.44 1060 ---- ---- 1.01A 1.01A 1.01 -.52 1 1.53 3 115 1065 ---- ---- 1.08A 1.08A 1.09 -.54 1.63 1070 ---- ---- 1.16A 1.16A 1.16 -.58 1.74 505 1075 ---- ---- 1.24A 1.24A 1.24 -.62 1.86 3 1080 ---- ---- 1.33A 1.33A 1.33 -.65 1 1.98 22 1085 ---- ---- 1.42A 1.42A 1.42 -.69 2.11 1090 ---- ---- 1.52A 1.52A 1.52 -.72 2.24 51 1095 ---- ---- 1.63A 1.63A 1.63 -.76 2.39 25 1100 1.71 1.71 1.71 1.73B 1.74 -.80 10 2.54 60 1105 ---- ---- 1.86A 1.86A 1.87 -.83 2.70 1110 ---- ---- 1.99A 1.99A 2.00 -.87 2.87 1115 ---- ---- 2.11A 2.11A 2.13 -.91 3.04 2 1120 2.33 2.33 2.26A 2.26A 2.28 -.95 2 3.23 7 1125 2.46 2.46 2.41A 2.46 2.44 -.99 2 3.43 40 1130 ---- ---- 2.58A 2.58A 2.61 -1.02 3.63 60 1135 ---- ---- 2.75A 2.75A 2.78 -1.07 3.85 140 1140 ---- ---- 2.93A 2.93A 2.97 -1.11 4.08 34 1145 ---- ---- 3.13A 3.13A 3.17 -1.15 4.32 29 1150 3.36 3.36 3.33A 3.37B 3.39 -1.19 10 4.58 2 1155 ---- ---- 3.55A 3.55A 3.61 -1.23 4.84 100 1160 ---- ---- 3.79A 3.79A 3.85 -1.27 5.12 1165 ---- ---- 4.03A 4.03A 4.10 -1.31 5.41 1 1170 ---- ---- 4.29A 4.29A 4.37 -1.34 5.71 161 1175 ---- ---- 4.55A 4.55A 4.64 -1.39 6.03 1180 ---- ---- 4.84A 4.84A 4.93 -1.43 6.36 3 1185 ---- ---- 5.13A 5.13A 5.24 -1.46 6.70 1190 ---- ---- 5.44A 5.44A 5.55 -1.50 7.05 1195 ---- ---- 5.76A 5.76A 5.88 -1.53 7.41 1200 ---- ---- 6.10A 6.10A 6.22 -1.56 7.78 185 1205 ---- ---- 6.44A 6.44A 6.58 -1.59 8.17 1210 ---- ---- 6.80A 6.80A 6.94 -1.62 8.56 17 1215 ---- ---- 7.17A 7.17A 7.31 -1.66 8.97 1220 ---- ---- 7.55A 7.55A 7.70 -1.68 9.38 1225 ---- ---- 7.94A 7.94A 8.09 -1.71 9.80 1230 ---- ---- 8.35A 8.35A 8.50 -1.72 10.22 1235 ---- ---- 8.78A 8.78A 8.91 -1.74 10.65 1240 ---- ---- 9.19A 9.19A 9.33 -1.76 11.09 2 1245 ---- ---- 9.62A 9.62A 9.76 -1.78 11.54 1250 ---- ---- 10.05A 10.05A 10.19 -1.79 11.98 1 1255 ---- ---- 10.49A 10.49A 10.63 -1.81 12.44 1260 ---- ---- 10.93A 10.93A 11.08 -1.81 12.89 1 1265 ---- ---- 11.38A 11.38A 11.53 -1.83 13.36 1270 ---- ---- 11.84A 11.84A 11.98 -1.84 13.82 4 1275 ---- ---- 12.30A 12.30A 12.44 -1.85 14.29 1280 ---- ---- 12.76A 12.76A 12.91 -1.85 14.76 1285 ---- ---- 13.22A 13.22A 13.37 -1.86 15.23 1290 ---- ---- 13.69A 13.69A 13.84 -1.87 15.71 3 1295 ---- ---- 14.16A 14.16A 14.32 -1.86 16.18 1300 ---- ---- 14.64A 14.64A 14.79 -1.87 16.66 1305 ---- ---- 15.11A 15.11A 15.27 -1.87 17.14 1310 ---- ---- 15.59A 15.59A 15.75 -1.87 17.62 1 1315 ---- ---- 16.07A 16.07A 16.23 -1.87 18.10 1320 ---- ---- 16.55A 16.55A 16.72 -1.87 18.59 1325 ---- ---- 17.03A 17.03A 17.20 -1.87 19.07 200 1330 ---- ---- 17.52A 17.52A 17.68 -1.88 19.56 1335 ---- ---- 18.00A 18.00A 18.17 -1.87 20.04 1340 ---- ---- 18.49A 18.49A 18.65 -1.88 20.53 1345 ---- ---- 18.97A 18.97A 19.14 -1.88 21.02 1350 ---- ---- 19.46A 19.46A 19.63 -1.88 21.51 1282 1355 ---- ---- 19.95A 19.95A 20.11 -1.88 21.99 1360 ---- ---- 20.44A 20.44A 20.60 -1.88 22.48 1365 ---- ---- 20.92A 20.92A 21.09 -1.88 22.97 1 1370 ---- ---- 21.41A 21.41A 21.58 -1.88 23.46 1 1375 ---- ---- 21.90A 21.90A 22.07 -1.88 23.95 1380 ---- ---- 22.39A 22.39A 22.56 -1.88 24.44 1390 ---- ---- 23.37A 23.37A 23.54 -1.89 25.43 1400 ---- ---- 24.35A 24.35A 24.52 -1.89 26.41 1410 ---- ---- 25.33A 25.33A 25.50 -1.89 27.39 1420 ---- ---- 26.32A 26.32A 26.48 -1.89 28.37 1430 ---- ---- 27.30A 27.30A 27.46 -1.89 29.35 1440 ---- ---- 28.28A 28.28A 28.45 -1.89 30.34 1450 ---- ---- 29.27A 29.27A 29.43 -1.89 31.32 1460 ---- ---- 30.25A 30.25A 30.41 -1.90 32.31 1470 ---- ---- 31.23A 31.23A 31.40 -1.89 33.29 1480 ---- ---- 32.22A 32.22A 32.38 -1.90 34.28 7 1490 ---- ---- 33.20A 33.20A 33.37 -1.89 35.26 1500 ---- ---- 34.19A 34.19A 34.35 -1.90 36.25 12 1510 35.08 35.08 35.08 35.28B 35.33 -1.91 8 37.24 18 1520 36.06 36.06 36.06 36.26B 36.32 -1.90 8 38.22 76 870 .05 .05 .03 .03 .10 -.03 101 .13 108 880 ---- ---- .13A .13A .11 -.04 .15 1 890 ---- ---- .14A .14A .12 -.05 .17 900 ---- ---- .15A .15A .13 -.06 .19 211 910 ---- ---- .16A .16A .15 -.07 .22 920 ---- ---- .17A .17A .16 -.09 .25 930 ---- ---- .19A .19A .18 -.10 .28 940 ---- ---- .20A .20A .20 -.12 .32 8 950 ---- ---- .23A .23A .22 -.14 .36 202 960 ---- ---- .25A .25A .25 -.16 .41 48 970 ---- ---- .29A .29A .29 -.18 .47 1 980 ---- ---- .33A .33A .34 -.19 1 .53 213 214 990 ---- ---- .38A .38A .39 -.22 .61 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- .64A .64A .62 -.31 .93 1 1010 ---- ---- .71A .71A .70 -.34 1.04 1015 ---- ---- .76A .76A .75 -.36 1.11 1020 ---- ---- .80A .80A .79 -.38 1.17 1025 ---- ---- .85A .85A .84 -.40 1.24 1030 ---- ---- .91A .91A .90 -.42 1.32 1035 ---- ---- .96A .96A .96 -.44 1.40 1040 ---- ---- 1.02A 1.02A 1.02 -.46 1.48 6 1045 ---- ---- 1.08A 1.08A 1.08 -.49 1.57 1050 ---- ---- 1.15A 1.15A 1.15 -.51 1.66 2 1055 ---- ---- 1.22A 1.22A 1.22 -.54 1.76 1060 ---- ---- 1.30A 1.30A 1.30 -.56 1.86 1 1065 ---- ---- 1.38A 1.38A 1.38 -.59 1.97 1070 ---- ---- 1.47A 1.47A 1.47 -.61 2.08 1 1075 ---- ---- 1.56A 1.56A 1.56 -.65 2.21 1080 ---- ---- 1.65A 1.65A 1.65 -.68 2.33 1 1085 ---- ---- 1.76A 1.76A 1.75 -.72 2.47 1090 ---- ---- 1.86A 1.86A 1.86 -.75 2.61 2 1095 ---- ---- 1.98A 1.98A 1.98 -.78 2.76 1100 ---- ---- 2.10A 2.10A 2.10 -.81 2.91 110 1105 ---- ---- 2.23A 2.23A 2.23 -.84 3.07 1110 ---- ---- 2.36A 2.36A 2.36 -.88 3.24 1 1115 ---- ---- 2.50A 2.50A 2.50 -.92 3.42 1120 ---- ---- 2.65A 2.65A 2.65 -.96 3.61 1125 ---- ---- 2.81A 2.81A 2.81 -1.00 3.81 1130 ---- ---- 2.97A 2.97A 2.98 -1.03 4.01 1135 ---- ---- 3.15A 3.15A 3.16 -1.07 4.23 3 1140 ---- ---- 3.33A 3.33A 3.35 -1.10 4.45 1 1145 ---- ---- 3.52A 3.52A 3.55 -1.14 4.69 1150 ---- ---- 3.73A 3.73A 3.77 -1.16 4.93 1 1155 ---- ---- 3.95A 3.95A 3.99 -1.20 5.19 1 1160 ---- ---- 4.18A 4.18A 4.22 -1.24 5.46 1165 ---- ---- 4.42A 4.42A 4.47 -1.27 5.74 1170 ---- ---- 4.67A 4.67A 4.72 -1.31 6.03 1175 ---- ---- 4.93A 4.93A 4.99 -1.34 6.33 1180 ---- ---- 5.20A 5.20A 5.27 -1.37 6.64 1185 ---- ---- 5.48A 5.48A 5.55 -1.41 6.96 1190 ---- ---- 5.79A 5.79A 5.85 -1.45 7.30 1 1195 ---- ---- 6.10A 6.10A 6.16 -1.49 7.65 1200 ---- ---- 6.41A 6.41A 6.49 -1.51 8.00 9 1205 ---- ---- 6.75A 6.75A 6.82 -1.55 8.37 1210 ---- ---- 7.09A 7.09A 7.16 -1.58 8.74 1215 ---- ---- 7.44A 7.44A 7.52 -1.61 9.13 1220 ---- ---- 7.80A 7.80A 7.89 -1.63 9.52 1225 ---- ---- 8.18A 8.18A 8.26 -1.66 9.92 1230 ---- ---- 8.56A 8.56A 8.65 -1.68 10.33 1 1235 ---- ---- 8.95A 8.95A 9.05 -1.70 10.75 1240 ---- ---- 9.35A 9.35A 9.45 -1.72 11.17 1245 ---- ---- 9.76A 9.76A 9.86 -1.74 11.60 1250 ---- ---- 10.17A 10.17A 10.28 -1.76 12.04 1 1255 ---- ---- 10.59A 10.59A 10.70 -1.78 12.48 1260 ---- ---- 11.02A 11.02A 11.13 -1.79 12.92 1265 ---- ---- 11.45A 11.45A 11.57 -1.80 13.37 1 1270 ---- ---- 11.89A 11.89A 12.01 -1.81 13.82 1275 ---- ---- 12.33A 12.33A 12.45 -1.83 14.28 1280 ---- ---- 12.78A 12.78A 12.90 -1.84 14.74 1285 ---- ---- 13.23A 13.23A 13.35 -1.85 15.20 1290 ---- ---- 13.69A 13.69A 13.81 -1.85 15.66 1295 ---- ---- 14.15A 14.15A 14.27 -1.86 16.13 1300 ---- ---- 14.61A 14.61A 14.73 -1.87 16.60 1305 ---- ---- 15.07A 15.07A 15.19 -1.88 17.07 1310 ---- ---- 15.54A 15.54A 15.66 -1.88 17.54 4 1315 ---- ---- 16.01A 16.01A 16.13 -1.88 18.01 1320 ---- ---- 16.48A 16.48A 16.60 -1.89 18.49 1325 ---- ---- 16.96A 16.96A 17.07 -1.90 18.97 1330 ---- ---- 17.43A 17.43A 17.55 -1.89 19.44 1335 ---- ---- 17.91A 17.91A 18.03 -1.89 19.92 1340 ---- ---- 18.39A 18.39A 18.50 -1.90 20.40 1345 ---- ---- 18.87A 18.87A 18.98 -1.91 20.89 1350 ---- ---- 19.35A 19.35A 19.46 -1.91 21.37 1355 ---- ---- 19.83A 19.83A 19.94 -1.91 21.85 1360 ---- ---- 20.31A 20.31A 20.43 -1.90 22.33 1365 ---- ---- 20.79A 20.79A 20.91 -1.91 22.82 1370 ---- ---- 21.28A 21.28A 21.39 -1.91 23.30 1380 ---- ---- 22.25A 22.25A 22.36 -1.92 24.28 1390 ---- ---- 23.22A 23.22A 23.33 -1.92 25.25 1400 ---- ---- 24.19A 24.19A 24.31 -1.91 26.22 1410 ---- ---- 25.17A 25.17A 25.28 -1.92 27.20 1420 ---- ---- 26.14A 26.14A 26.26 -1.92 28.18 1430 ---- ---- 27.12A 27.12A 27.24 -1.92 29.16 1440 ---- ---- 28.09A 28.09A 28.22 -1.91 30.13 1450 ---- ---- 29.07A 29.07A 29.20 -1.91 31.11 1460 ---- ---- 30.05A 30.05A 30.17 -1.92 32.09 1470 ---- ---- 31.03A 31.03A 31.15 -1.92 33.07 1480 ---- ---- 32.01A 32.01A 32.13 -1.92 34.05 1490 ---- ---- 32.98A 32.98A 33.11 -1.92 35.03 1500 ---- ---- 33.96A 33.96A 34.09 -1.92 36.01 1510 ---- ---- 34.94A 34.94A 35.08 -1.91 36.99 870 ---- ---- .18A .18A .13 -.07 .20 1 880 ---- ---- .16A .16A .14 -.08 .22 1 890 ---- ---- .19A .19A .16 -.09 .25 900 ---- ---- .21A .21A .18 -.10 .28 910 ---- ---- .24A .24A .20 -.12 .32 2 920 ---- ---- .27A .27A .22 -.14 .36 3 930 ---- ---- .30A .30A .25 -.16 .41 940 ---- ---- .33A .33A .28 -.18 .46 950 ---- ---- .37A .37A .32 -.20 .52 960 .38 .38 .38 .38 .37 -.21 1 .58 970 ---- ---- .45A .45A .42 -.23 .65 980 ---- ---- .50A .50A .48 -.25 .73 380 990 ---- ---- .57A .57A .54 -.29 .83 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- .79A .79A .77 -.36 1.13 2 1010 ---- ---- .88A .88A .86 -.40 1.26 1015 ---- ---- .93A .93A .91 -.42 1.33 1020 ---- ---- .99A .99A .97 -.43 1.40 1025 ---- ---- 1.04A 1.04A 1.02 -.46 1.48 1030 ---- ---- 1.10A 1.10A 1.08 -.48 1.56 1 1035 ---- ---- 1.16A 1.16A 1.15 -.49 1.64 1040 ---- ---- 1.23A 1.23A 1.22 -.51 1.73 1045 ---- ---- 1.30A 1.30A 1.29 -.53 1.82 1050 ---- ---- 1.38A 1.38A 1.36 -.56 1.92 2 1055 ---- ---- 1.46A 1.46A 1.44 -.59 2.03 1060 ---- ---- 1.54A 1.54A 1.53 -.61 2.14 1065 ---- ---- 1.63A 1.63A 1.61 -.64 2.25 1070 ---- ---- 1.72A 1.72A 1.71 -.66 2.37 1075 ---- ---- 1.82A 1.82A 1.81 -.68 2.49 1080 ---- ---- 1.92A 1.92A 1.91 -.71 2.62 1085 ---- ---- 2.03A 2.03A 2.02 -.74 2.76 1090 ---- ---- 2.14A 2.14A 2.14 -.77 2.91 1095 ---- ---- 2.26A 2.26A 2.26 -.80 3.06 1100 ---- ---- 2.39A 2.39A 2.39 -.82 3.21 80 1105 ---- ---- 2.52A 2.52A 2.52 -.86 3.38 1110 ---- ---- 2.66A 2.66A 2.66 -.89 3.55 1115 ---- ---- 2.81A 2.81A 2.81 -.92 3.73 1120 ---- ---- 2.97A 2.97A 2.97 -.95 3.92 1 1125 ---- ---- 3.13A 3.13A 3.13 -.98 4.11 1130 ---- ---- 3.30A 3.30A 3.31 -1.01 4.32 4 1135 ---- ---- 3.48A 3.48A 3.49 -1.04 4.53 1140 ---- ---- 3.67A 3.67A 3.68 -1.08 4.76 1 1145 ---- ---- 3.86A 3.86A 3.88 -1.11 4.99 1150 ---- ---- 4.07A 4.07A 4.09 -1.14 5.23 1 1155 ---- ---- 4.28A 4.28A 4.31 -1.17 5.48 1160 ---- ---- 4.51A 4.51A 4.53 -1.22 5.75 1165 ---- ---- 4.74A 4.74A 4.77 -1.25 6.02 1170 ---- ---- 4.99A 4.99A 5.02 -1.29 6.31 1175 ---- ---- 5.24A 5.24A 5.28 -1.32 6.60 1180 ---- ---- 5.51A 5.51A 5.55 -1.35 6.90 1185 ---- ---- 5.78A 5.78A 5.83 -1.39 7.22 1190 ---- ---- 6.07A 6.07A 6.12 -1.43 7.55 1195 ---- ---- 6.37A 6.37A 6.43 -1.45 7.88 1200 ---- ---- 6.68A 6.68A 6.74 -1.49 8.23 1205 ---- ---- 7.00A 7.00A 7.07 -1.51 8.58 1210 ---- ---- 7.33A 7.33A 7.40 -1.55 8.95 1215 ---- ---- 7.68A 7.68A 7.75 -1.57 9.32 1220 ---- ---- 8.03A 8.03A 8.11 -1.59 9.70 1225 ---- ---- 8.39A 8.39A 8.47 -1.62 10.09 1230 ---- ---- 8.76A 8.76A 8.85 -1.64 10.49 1235 ---- ---- 9.14A 9.14A 9.23 -1.67 10.90 1240 ---- ---- 9.53A 9.53A 9.62 -1.69 11.31 1245 ---- ---- 9.92A 9.92A 10.02 -1.71 11.73 1250 ---- ---- 10.32A 10.32A 10.43 -1.72 12.15 1255 ---- ---- 10.73A 10.73A 10.84 -1.74 12.58 1260 ---- ---- 11.15A 11.15A 11.26 -1.75 13.01 1265 ---- ---- 11.57A 11.57A 11.68 -1.77 13.45 1270 ---- ---- 11.99A 11.99A 12.11 -1.78 13.89 1275 ---- ---- 12.42A 12.42A 12.54 -1.79 14.33 1280 ---- ---- 12.86A 12.86A 12.97 -1.81 14.78 1285 ---- ---- 13.30A 13.30A 13.41 -1.82 15.23 1290 ---- ---- 13.75A 13.75A 13.86 -1.82 15.68 1295 ---- ---- 14.20A 14.20A 14.31 -1.83 16.14 1300 ---- ---- 14.65A 14.65A 14.76 -1.84 16.60 1305 ---- ---- 15.11A 15.11A 15.21 -1.85 17.06 1310 ---- ---- 15.57A 15.57A 15.67 -1.86 17.53 4 1315 ---- ---- 16.03A 16.03A 16.13 -1.86 17.99 1320 ---- ---- 16.49A 16.49A 16.59 -1.87 18.46 1330 ---- ---- 17.43A 17.43A 17.53 -1.87 19.40 1340 ---- ---- 18.37A 18.37A 18.47 -1.88 20.35 1350 ---- ---- 19.32A 19.32A 19.42 -1.89 21.31 1360 ---- ---- 20.27A 20.27A 20.37 -1.89 22.26 1370 ---- ---- 21.23A 21.23A 21.33 -1.90 23.23 1380 ---- ---- 22.19A 22.19A 22.29 -1.90 24.19 1390 ---- ---- 23.16A 23.16A 23.25 -1.91 25.16 1400 ---- ---- 24.12A 24.12A 24.22 -1.91 26.13 1410 ---- ---- 25.09A 25.09A 25.19 -1.91 27.10 1420 ---- ---- 26.06A 26.06A 26.16 -1.91 28.07 1430 ---- ---- 27.03A 27.03A 27.14 -1.91 29.05 1440 ---- ---- 28.00A 28.00A 28.11 -1.91 30.02 1450 ---- ---- 28.97A 28.97A 29.08 -1.91 30.99 1460 ---- ---- 29.94A 29.94A 30.06 -1.91 31.97 1470 ---- ---- 30.92A 30.92A 31.03 -1.91 32.94 870 ---- ---- .21A .21A .16 -.10 .26 2 880 ---- ---- .23A .23A .18 -.11 .29 890 ---- ---- .26A .26A .20 -.13 .33 900 ---- ---- .28A .28A .23 -.14 .37 910 ---- ---- .31A .31A .26 -.15 .41 920 ---- ---- .34A .34A .29 -.17 .46 930 ---- ---- .38A .38A .33 -.19 .52 940 ---- ---- .42A .42A .38 -.20 .58 950 ---- ---- .46A .46A .42 -.23 .65 960 ---- ---- .51A .51A .48 -.25 .73 970 ---- ---- .57A .57A .54 -.27 .81 980 ---- ---- .64A .64A .61 -.30 .91 749 990 ---- ---- .71A .71A .68 -.33 1.01 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- .98A .98A .95 -.41 1.36 14 1010 ---- ---- 1.09A 1.09A 1.06 -.44 1.50 1 1015 ---- ---- 1.14A 1.14A 1.12 -.45 1.57 1020 1.33 1.33 1.20A 1.20A 1.18 -.47 10 1.65 5 70 1025 ---- ---- 1.26A 1.26A 1.25 -.49 1.74 1030 ---- ---- 1.33A 1.33A 1.31 -.51 1.82 1035 ---- ---- 1.40A 1.40A 1.38 -.53 1.91 1040 ---- ---- 1.48A 1.48A 1.46 -.55 2.01 4 1045 ---- ---- 1.56A 1.56A 1.54 -.57 2.11 1050 ---- ---- 1.64A 1.64A 1.62 -.59 2.21 4 1055 ---- ---- 1.72A 1.72A 1.71 -.61 2.32 1060 ---- ---- 1.81A 1.81A 1.80 -.63 2.43 1065 ---- ---- 1.91A 1.91A 1.89 -.66 2.55 1070 ---- ---- 2.01A 2.01A 1.99 -.69 2.68 1075 ---- ---- 2.11A 2.11A 2.10 -.71 2.81 1080 ---- ---- 2.22A 2.22A 2.21 -.73 2.94 1 1085 ---- ---- 2.33A 2.33A 2.32 -.76 3.08 1 1090 ---- ---- 2.45A 2.45A 2.45 -.78 3.23 1 1095 ---- ---- 2.58A 2.58A 2.57 -.82 3.39 1100 ---- ---- 2.71A 2.71A 2.71 -.84 3.55 21 1105 ---- ---- 2.85A 2.85A 2.85 -.86 3.71 1110 ---- ---- 2.99A 2.99A 2.99 -.90 3.89 1 1115 ---- ---- 3.14A 3.14A 3.14 -.93 4.07 2 1120 ---- ---- 3.30A 3.30A 3.30 -.96 4.26 4 1125 ---- ---- 3.47A 3.47A 3.47 -.99 4.46 1130 ---- ---- 3.64A 3.64A 3.65 -1.01 4.66 1135 ---- ---- 3.82A 3.82A 3.83 -1.04 4.87 1140 ---- ---- 4.01A 4.01A 4.02 -1.08 5.10 1145 ---- ---- 4.20A 4.20A 4.22 -1.11 5.33 1150 ---- ---- 4.41A 4.41A 4.42 -1.15 5.57 2 1155 ---- ---- 4.62A 4.62A 4.64 -1.17 5.81 1160 ---- ---- 4.85A 4.85A 4.87 -1.20 6.07 1165 ---- ---- 5.08A 5.08A 5.10 -1.24 6.34 1170 ---- ---- 5.32A 5.32A 5.35 -1.26 6.61 1175 ---- ---- 5.57A 5.57A 5.60 -1.30 6.90 1 1180 ---- ---- 5.83A 5.83A 5.86 -1.34 7.20 1 1185 ---- ---- 6.10A 6.10A 6.14 -1.36 7.50 1190 ---- ---- 6.38A 6.38A 6.42 -1.40 7.82 2 1195 ---- ---- 6.67A 6.67A 6.72 -1.42 8.14 1200 ---- ---- 6.97A 6.97A 7.02 -1.46 8.48 1205 ---- ---- 7.28A 7.28A 7.34 -1.48 8.82 1210 ---- ---- 7.61A 7.61A 7.67 -1.51 9.18 1215 ---- ---- 7.94A 7.94A 8.00 -1.54 9.54 1220 ---- ---- 8.28A 8.28A 8.35 -1.56 9.91 1225 ---- ---- 8.63A 8.63A 8.70 -1.59 10.29 1230 ---- ---- 8.99A 8.99A 9.06 -1.62 10.68 2 1235 ---- ---- 9.36A 9.36A 9.43 -1.64 11.07 1 1240 ---- ---- 9.73A 9.73A 9.81 -1.66 11.47 1245 ---- ---- 10.11A 10.11A 10.20 -1.67 11.87 3 1250 ---- ---- 10.50A 10.50A 10.59 -1.70 12.29 26 1255 ---- ---- 10.90A 10.90A 10.99 -1.71 12.70 1260 ---- ---- 11.30A 11.30A 11.40 -1.73 13.13 1265 ---- ---- 11.71A 11.71A 11.81 -1.74 13.55 1270 ---- ---- 12.13A 12.13A 12.23 -1.75 13.98 1275 ---- ---- 12.55A 12.55A 12.65 -1.77 14.42 1280 ---- ---- 12.97A 12.97A 13.08 -1.78 14.86 1 1285 ---- ---- 13.40A 13.40A 13.51 -1.79 15.30 1290 ---- ---- 13.83A 13.83A 13.95 -1.80 15.75 1295 ---- ---- 14.27A 14.27A 14.39 -1.81 16.20 1300 ---- ---- 14.71A 14.71A 14.83 -1.82 16.65 1305 ---- ---- 15.16A 15.16A 15.28 -1.83 17.11 1310 ---- ---- 15.61A 15.61A 15.73 -1.83 17.56 1315 ---- ---- 16.06A 16.06A 16.18 -1.84 18.02 1320 ---- ---- 16.52A 16.52A 16.64 -1.85 18.49 2 1325 ---- ---- 16.98A 16.98A 17.10 -1.85 18.95 1330 ---- ---- 17.44A 17.44A 17.56 -1.85 19.41 1335 ---- ---- 17.90A 17.90A 18.02 -1.86 19.88 1340 ---- ---- 18.36A 18.36A 18.48 -1.87 20.35 1345 ---- ---- 18.83A 18.83A 18.95 -1.87 20.82 1350 ---- ---- 19.30A 19.30A 19.42 -1.87 21.29 1355 ---- ---- 19.77A 19.77A 19.88 -1.88 21.76 1360 ---- ---- 20.24A 20.24A 20.36 -1.88 22.24 1365 ---- ---- 20.71A 20.71A 20.83 -1.88 22.71 1370 ---- ---- 21.18A 21.18A 21.30 -1.89 23.19 1375 ---- ---- 21.66A 21.66A 21.77 -1.89 23.66 1380 ---- ---- 22.13A 22.13A 22.25 -1.89 24.14 1390 ---- ---- 23.09A 23.09A 23.20 -1.89 25.09 1400 ---- ---- 24.04A 24.04A 24.16 -1.89 26.05 1410 ---- ---- 25.00A 25.00A 25.12 -1.89 27.01 1420 ---- ---- 25.96A 25.96A 26.08 -1.90 27.98 1430 ---- ---- 26.92A 26.92A 27.04 -1.90 28.94 1440 ---- ---- 27.89A 27.89A 28.01 -1.90 29.91 1450 ---- ---- 28.85A 28.85A 28.97 -1.90 30.87 1460 ---- ---- 29.82A 29.82A 29.94 -1.90 31.84 1470 ---- ---- 30.79A 30.79A 30.91 -1.90 32.81 1480 ---- ---- 31.75A 31.75A 31.88 -1.90 33.78 1490 ---- ---- 32.72A 32.72A 32.85 -1.90 34.75 1500 ---- ---- 33.69A 33.69A 33.82 -1.90 35.72 1510 ---- ---- 34.66A 34.66A 34.79 -1.90 36.69 1520 ---- ---- 35.63A 35.63A 35.76 -1.90 37.66 1530 ---- ---- 36.60A 36.60A 36.73 -1.90 38.63 870 ---- ---- .27A .27A .22 -.13 .35 3 880 ---- ---- .30A .30A .25 -.14 .39 890 ---- ---- .33A .33A .28 -.15 .43 900 ---- ---- .37A .37A .31 -.17 2 .48 910 ---- ---- .40A .40A .35 -.19 .54 920 ---- ---- .44A .44A .40 -.20 .60 930 ---- ---- .49A .49A .44 -.22 .66 940 ---- ---- .54A .54A .50 -.24 .74 950 ---- ---- .59A .59A .55 -.27 .82 960 ---- ---- .65A .65A .62 -.29 .91 1 970 ---- ---- .72A .72A .69 -.31 1.00 980 ---- ---- .80A .80A .77 -.34 1.11 547 990 ---- ---- .88A .88A .86 -.37 1.23 842 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.14A 1.14A 1.11 -.43 1.54 55 1010 ---- ---- 1.26A 1.26A 1.23 -.46 1.69 1015 ---- ---- 1.32A 1.32A 1.29 -.49 1.78 1020 ---- ---- 1.39A 1.39A 1.36 -.50 1.86 1025 ---- ---- 1.46A 1.46A 1.43 -.52 1.95 1030 ---- ---- 1.53A 1.53A 1.50 -.54 2.04 61 1035 ---- ---- 1.60A 1.60A 1.58 -.56 2.14 1040 ---- ---- 1.68A 1.68A 1.66 -.58 2.24 1045 ---- ---- 1.77A 1.77A 1.74 -.60 2.34 1050 ---- ---- 1.86A 1.86A 1.83 -.62 2.45 1055 ---- ---- 1.95A 1.95A 1.92 -.65 2.57 1060 ---- ---- 2.04A 2.04A 2.01 -.67 2.68 1065 ---- ---- 2.14A 2.14A 2.11 -.70 2.81 1070 ---- ---- 2.25A 2.25A 2.22 -.71 2.93 1075 ---- ---- 2.36A 2.36A 2.33 -.74 3.07 1080 ---- ---- 2.47A 2.47A 2.44 -.77 3.21 1085 ---- ---- 2.59A 2.59A 2.56 -.79 3.35 1090 ---- ---- 2.71A 2.71A 2.68 -.82 3.50 1095 ---- ---- 2.84A 2.84A 2.81 -.85 3.66 80 1100 ---- ---- 2.98A 2.98A 2.95 -.87 3.82 2 1105 ---- ---- 3.12A 3.12A 3.09 -.90 3.99 1110 ---- ---- 3.26A 3.26A 3.23 -.93 4.16 1115 ---- ---- 3.42A 3.42A 3.39 -.95 4.34 1120 ---- ---- 3.58A 3.58A 3.55 -.98 4.53 1125 ---- ---- 3.74A 3.74A 3.71 -1.01 4.72 1130 ---- ---- 3.91A 3.91A 3.89 -1.04 4.93 1135 ---- ---- 4.10A 4.10A 4.07 -1.07 5.14 1140 ---- ---- 4.28A 4.28A 4.26 -1.10 5.36 4 1145 ---- ---- 4.48A 4.48A 4.46 -1.12 5.58 1150 ---- ---- 4.68A 4.68A 4.66 -1.16 5.82 1155 ---- ---- 4.90A 4.90A 4.88 -1.18 6.06 1160 ---- ---- 5.12A 5.12A 5.10 -1.21 6.31 16 1165 ---- ---- 5.35A 5.35A 5.33 -1.24 6.57 1170 ---- ---- 5.59A 5.59A 5.58 -1.27 6.85 1175 ---- ---- 5.83A 5.83A 5.83 -1.30 7.13 2 1180 ---- ---- 6.09A 6.09A 6.09 -1.32 7.41 1185 ---- ---- 6.35A 6.35A 6.36 -1.35 7.71 240 1190 ---- ---- 6.63A 6.63A 6.64 -1.38 8.02 1195 ---- ---- 6.91A 6.91A 6.92 -1.42 8.34 1200 ---- ---- 7.22A 7.22A 7.22 -1.44 8.66 1205 ---- ---- 7.52A 7.52A 7.53 -1.47 9.00 1210 ---- ---- 7.83A 7.83A 7.85 -1.49 9.34 1215 ---- ---- 8.16A 8.16A 8.17 -1.53 9.70 1220 ---- ---- 8.49A 8.49A 8.51 -1.55 10.06 1225 ---- ---- 8.83A 8.83A 8.85 -1.58 10.43 1230 ---- ---- 9.18A 9.18A 9.21 -1.59 10.80 1235 ---- ---- 9.54A 9.54A 9.57 -1.62 11.19 1240 ---- ---- 9.91A 9.91A 9.94 -1.64 11.58 1245 ---- ---- 10.28A 10.28A 10.32 -1.66 11.98 1250 ---- ---- 10.66A 10.66A 10.70 -1.68 12.38 1255 ---- ---- 11.05A 11.05A 11.09 -1.70 12.79 1260 ---- ---- 11.44A 11.44A 11.49 -1.72 13.21 1265 ---- ---- 11.84A 11.84A 11.89 -1.74 13.63 1270 ---- ---- 12.25A 12.25A 12.30 -1.75 14.05 1275 ---- ---- 12.66A 12.66A 12.72 -1.76 14.48 1280 ---- ---- 13.07A 13.07A 13.13 -1.78 14.91 1 1285 ---- ---- 13.49A 13.49A 13.56 -1.78 15.34 1290 ---- ---- 13.92A 13.92A 13.99 -1.79 15.78 1300 ---- ---- 14.78A 14.78A 14.85 -1.82 16.67 1310 ---- ---- 15.66A 15.66A 15.73 -1.83 17.56 3 1320 ---- ---- 16.56A 16.56A 16.63 -1.84 18.47 1330 ---- ---- 17.46A 17.46A 17.53 -1.85 19.38 1340 ---- ---- 18.37A 18.37A 18.44 -1.87 20.31 1350 ---- ---- 19.30A 19.30A 19.36 -1.87 21.23 1360 ---- ---- 20.23A 20.23A 20.29 -1.88 22.17 1370 ---- ---- 21.16A 21.16A 21.22 -1.89 23.11 1380 ---- ---- 22.10A 22.10A 22.16 -1.89 24.05 1390 ---- ---- 23.05A 23.05A 23.11 -1.89 25.00 1400 ---- ---- 24.00A 24.00A 24.05 -1.90 25.95 1410 ---- ---- 24.95A 24.95A 25.00 -1.91 26.91 1420 ---- ---- 25.90A 25.90A 25.96 -1.90 27.86 1430 ---- ---- 26.86A 26.86A 26.92 -1.90 28.82 870 ---- ---- .36A .36A .29 -.13 .42 1 880 ---- ---- .39A .39A .32 -.15 .47 890 ---- ---- .42A .42A .36 -.16 .52 900 ---- ---- .45A .45A .40 -.17 .57 910 ---- ---- .49A .49A .44 -.20 .64 920 ---- ---- .54A .54A .49 -.21 .70 930 ---- ---- .59A .59A .54 -.24 .78 940 ---- ---- .64A .64A .60 -.26 .86 950 ---- ---- .70A .70A .67 -.28 .95 1 960 ---- ---- .77A .77A .74 -.31 1.05 970 ---- ---- .85A .85A .82 -.34 1.16 40 980 ---- ---- .94A .94A .91 -.36 1.27 5 990 ---- ---- 1.04A 1.04A 1.00 -.40 1.40 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.30A 1.30A 1.26 -.45 1.71 80 1010 ---- ---- 1.42A 1.42A 1.38 -.49 1.87 1015 ---- ---- 1.49A 1.49A 1.45 -.50 1.95 1020 ---- ---- 1.56A 1.56A 1.52 -.52 2.04 1025 ---- ---- 1.63A 1.63A 1.59 -.54 2.13 1030 ---- ---- 1.71A 1.71A 1.67 -.55 2.22 1035 ---- ---- 1.79A 1.79A 1.75 -.57 2.32 1040 ---- ---- 1.88A 1.88A 1.83 -.59 2.42 1045 ---- ---- 1.97A 1.97A 1.92 -.61 2.53 1050 ---- ---- 2.06A 2.06A 2.01 -.63 2.64 1055 ---- ---- 2.15A 2.15A 2.11 -.64 2.75 1060 ---- ---- 2.25A 2.25A 2.21 -.66 2.87 1065 ---- ---- 2.36A 2.36A 2.31 -.69 3.00 1070 ---- ---- 2.47A 2.47A 2.42 -.70 3.12 1075 ---- ---- 2.58A 2.58A 2.53 -.73 3.26 1080 ---- ---- 2.70A 2.70A 2.65 -.75 3.40 1085 ---- ---- 2.82A 2.82A 2.78 -.76 3.54 1090 ---- ---- 2.95A 2.95A 2.90 -.79 3.69 1095 ---- ---- 3.08A 3.08A 3.04 -.81 3.85 1100 ---- ---- 3.22A 3.22A 3.18 -.84 4.02 1105 ---- ---- 3.36A 3.36A 3.32 -.86 4.18 1110 ---- ---- 3.51A 3.51A 3.47 -.89 4.36 1115 ---- ---- 3.67A 3.67A 3.63 -.91 4.54 1120 ---- ---- 3.83A 3.83A 3.80 -.94 4.74 1125 ---- ---- 4.00A 4.00A 3.97 -.96 4.93 1130 ---- ---- 4.17A 4.17A 4.14 -1.00 5.14 1135 ---- ---- 4.36A 4.36A 4.33 -1.02 5.35 1 1140 ---- ---- 4.54A 4.54A 4.52 -1.05 5.57 1145 ---- ---- 4.73A 4.73A 4.72 -1.08 5.80 1150 ---- ---- 4.94A 4.94A 4.92 -1.11 6.03 1 1155 ---- ---- 5.15A 5.15A 5.14 -1.14 6.28 1160 ---- ---- 5.37A 5.37A 5.36 -1.17 6.53 1165 ---- ---- 5.60A 5.60A 5.59 -1.20 6.79 1170 5.94 5.94 5.83A 5.83A 5.82 -1.24 1 7.06 2 1175 ---- ---- 6.08A 6.08A 6.07 -1.27 7.34 2 1180 ---- ---- 6.33A 6.33A 6.33 -1.30 7.63 1185 ---- ---- 6.60A 6.60A 6.59 -1.33 7.92 1190 ---- ---- 6.86A 6.86A 6.86 -1.37 8.23 1195 ---- ---- 7.14A 7.14A 7.15 -1.39 8.54 1200 ---- ---- 7.44A 7.44A 7.44 -1.42 8.86 1205 ---- ---- 7.74A 7.74A 7.74 -1.45 9.19 1210 ---- ---- 8.05A 8.05A 8.05 -1.48 9.53 1215 ---- ---- 8.36A 8.36A 8.37 -1.50 9.87 1220 ---- ---- 8.69A 8.69A 8.70 -1.53 10.23 1225 ---- ---- 9.02A 9.02A 9.04 -1.55 10.59 1230 ---- ---- 9.36A 9.36A 9.38 -1.58 10.96 1235 ---- ---- 9.72A 9.72A 9.74 -1.59 11.33 1240 ---- ---- 10.07A 10.07A 10.10 -1.62 11.72 1245 ---- ---- 10.44A 10.44A 10.47 -1.63 12.10 1250 ---- ---- 10.81A 10.81A 10.84 -1.66 12.50 1255 ---- ---- 11.19A 11.19A 11.23 -1.67 12.90 1260 ---- ---- 11.58A 11.58A 11.62 -1.69 13.31 1265 ---- ---- 11.97A 11.97A 12.01 -1.71 13.72 1270 ---- ---- 12.37A 12.37A 12.41 -1.72 14.13 1275 ---- ---- 12.77A 12.77A 12.82 -1.73 14.55 1280 ---- ---- 13.18A 13.18A 13.23 -1.75 14.98 1285 ---- ---- 13.59A 13.59A 13.65 -1.75 15.40 1290 ---- ---- 14.00A 14.00A 14.07 -1.77 15.84 1300 ---- ---- 14.85A 14.85A 14.92 -1.79 16.71 1310 ---- ---- 15.71A 15.71A 15.79 -1.80 17.59 1320 ---- ---- 16.59A 16.59A 16.67 -1.82 18.49 1330 ---- ---- 17.48A 17.48A 17.56 -1.83 19.39 1340 ---- ---- 18.38A 18.38A 18.46 -1.85 20.31 1350 ---- ---- 19.29A 19.29A 19.37 -1.85 21.22 1360 ---- ---- 20.21A 20.21A 20.28 -1.87 22.15 1370 ---- ---- 21.14A 21.14A 21.21 -1.87 23.08 1380 ---- ---- 22.07A 22.07A 22.14 -1.88 24.02 1390 ---- ---- 23.00A 23.00A 23.07 -1.89 24.96 1400 ---- ---- 23.94A 23.94A 24.01 -1.89 25.90 1410 ---- ---- 24.89A 24.89A 24.95 -1.89 26.84 1420 ---- ---- 25.83A 25.83A 25.90 -1.89 27.79 1430 ---- ---- 26.78A 26.78A 26.85 -1.89 28.74 870 ---- ---- .42A .42A .35 -.15 .50 1 880 ---- ---- .45A .45A .38 -.17 .55 890 ---- ---- .49A .49A .43 -.18 .61 900 ---- ---- .53A .53A .47 -.20 .67 910 ---- ---- .57A .57A .52 -.22 .74 920 ---- ---- .63A .63A .58 -.24 .82 930 ---- ---- .68A .68A .64 -.26 .90 940 ---- ---- .75A .75A .70 -.29 .99 950 ---- ---- .82A .82A .78 -.31 1.09 960 ---- ---- .89A .89A .86 -.33 1.19 970 ---- ---- .98A .98A .94 -.37 1.31 40 980 ---- ---- 1.08A 1.08A 1.04 -.39 1.43 80 990 ---- ---- 1.18A 1.18A 1.14 -.43 1.57 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.48A 1.48A 1.44 -.49 1.93 3 5 1010 ---- ---- 1.62A 1.62A 1.58 -.51 2.09 1015 ---- ---- 1.69A 1.69A 1.65 -.53 2.18 1020 ---- ---- 1.77A 1.77A 1.73 -.55 2.28 1025 ---- ---- 1.85A 1.85A 1.80 -.57 2.37 1030 ---- ---- 1.93A 1.93A 1.89 -.58 2.47 1035 ---- ---- 2.01A 2.01A 1.97 -.61 2.58 1040 ---- ---- 2.10A 2.10A 2.06 -.62 2.68 1045 ---- ---- 2.20A 2.20A 2.15 -.65 2.80 1050 ---- ---- 2.29A 2.29A 2.25 -.66 2.91 1055 ---- ---- 2.39A 2.39A 2.35 -.68 3.03 1060 ---- ---- 2.49A 2.49A 2.45 -.71 3.16 1065 ---- ---- 2.60A 2.60A 2.56 -.73 3.29 1070 ---- ---- 2.71A 2.71A 2.67 -.75 3.42 1075 ---- ---- 2.83A 2.83A 2.78 -.78 3.56 1080 ---- ---- 2.95A 2.95A 2.90 -.80 3.70 1085 ---- ---- 3.08A 3.08A 3.03 -.82 3.85 1090 ---- ---- 3.21A 3.21A 3.16 -.84 4.00 10 1095 ---- ---- 3.34A 3.34A 3.30 -.86 4.16 1100 ---- ---- 3.48A 3.48A 3.44 -.88 4.32 4 1105 ---- ---- 3.63A 3.63A 3.58 -.91 4.49 1110 ---- ---- 3.78A 3.78A 3.74 -.92 4.66 1115 ---- ---- 3.93A 3.93A 3.90 -.94 4.84 1120 ---- ---- 4.09A 4.09A 4.06 -.96 5.02 1125 ---- ---- 4.26A 4.26A 4.23 -.98 5.21 1130 ---- ---- 4.44A 4.44A 4.41 -1.00 5.41 1 1135 ---- ---- 4.62A 4.62A 4.59 -1.03 5.62 3 1140 ---- ---- 4.81A 4.81A 4.78 -1.05 5.83 200 1145 ---- ---- 5.01A 5.01A 4.98 -1.08 6.06 248 1150 ---- ---- 5.21A 5.21A 5.18 -1.11 6.29 202 1155 ---- ---- 5.42A 5.42A 5.39 -1.14 6.53 250 1160 ---- ---- 5.64A 5.64A 5.60 -1.18 6.78 1165 ---- ---- 5.86A 5.86A 5.83 -1.21 7.04 1170 ---- ---- 6.09A 6.09A 6.07 -1.24 7.31 1175 ---- ---- 6.33A 6.33A 6.31 -1.27 7.58 1180 ---- ---- 6.58A 6.58A 6.56 -1.30 7.86 4 1185 ---- ---- 6.84A 6.84A 6.82 -1.33 8.15 1190 ---- ---- 7.11A 7.11A 7.09 -1.36 8.45 1 1195 ---- ---- 7.38A 7.38A 7.37 -1.39 8.76 1200 ---- ---- 7.66A 7.66A 7.66 -1.41 9.07 1205 ---- ---- 8.09A 8.09A 7.96 -1.44 9.40 1210 ---- ---- 8.39A 8.39A 8.26 -1.47 9.73 1215 ---- ---- 8.70A 8.70A 8.58 -1.48 10.06 1220 ---- ---- 9.01A 9.01A 8.90 -1.51 10.41 1225 ---- ---- 9.33A 9.33A 9.23 -1.53 10.76 1230 ---- ---- 9.67A 9.67A 9.57 -1.56 11.13 1235 ---- ---- ---- ---- 9.91 -1.58 11.49 1240 ---- ---- ---- ---- 10.27 -1.60 11.87 1245 ---- ---- ---- ---- 10.63 -1.62 12.25 1250 ---- ---- ---- ---- 11.00 -1.64 12.64 1255 ---- ---- ---- ---- 11.37 -1.66 13.03 1260 ---- ---- ---- ---- 11.75 -1.68 13.43 1265 ---- ---- ---- ---- 12.14 -1.69 13.83 1270 ---- ---- ---- ---- 12.53 -1.71 14.24 1275 ---- ---- ---- ---- 12.93 -1.72 14.65 1280 ---- ---- ---- ---- 13.33 -1.73 15.06 1285 ---- ---- ---- ---- 13.74 -1.74 15.48 1290 ---- ---- ---- ---- 14.15 -1.75 15.90 1295 ---- ---- ---- ---- 14.57 -1.76 16.33 1300 ---- ---- ---- ---- 14.98 -1.78 16.76 1305 ---- ---- ---- ---- 15.41 -1.78 17.19 1310 ---- ---- ---- ---- 15.83 -1.80 17.63 1315 ---- ---- ---- ---- 16.26 -1.81 18.07 1320 ---- ---- ---- ---- 16.69 -1.82 18.51 1325 ---- ---- ---- ---- 17.13 -1.82 18.95 1330 ---- ---- ---- ---- 17.57 -1.82 19.39 1335 ---- ---- ---- ---- 18.01 -1.83 19.84 1340 ---- ---- ---- ---- 18.45 -1.84 20.29 1345 ---- ---- ---- ---- 18.90 -1.84 20.74 1350 ---- ---- ---- ---- 19.34 -1.86 21.20 1355 ---- ---- ---- ---- 19.79 -1.86 21.65 1360 ---- ---- ---- ---- 20.25 -1.86 22.11 1365 ---- ---- ---- ---- 20.70 -1.87 22.57 1370 ---- ---- ---- ---- 21.16 -1.87 23.03 1375 ---- ---- ---- ---- 21.61 -1.88 23.49 1380 ---- ---- ---- ---- 22.07 -1.88 23.95 1390 ---- ---- ---- ---- 23.00 -1.88 24.88 1400 ---- ---- ---- ---- 23.92 -1.89 25.81 1410 ---- ---- ---- ---- 24.86 -1.89 26.75 1420 ---- ---- ---- ---- 25.80 -1.89 27.69 1430 ---- ---- ---- ---- 26.74 -1.89 28.63 1440 ---- ---- ---- ---- 27.68 -1.90 29.58 1450 ---- ---- ---- ---- 28.63 -1.90 30.53 1460 ---- ---- ---- ---- 29.58 -1.90 31.48 1470 ---- ---- ---- ---- 30.53 -1.90 32.43 1480 ---- ---- ---- ---- 31.48 -1.90 33.38 1490 ---- ---- ---- ---- 32.43 -1.91 34.34 1500 ---- ---- ---- ---- 33.39 -1.90 35.29 1510 ---- ---- ---- ---- 34.34 -1.91 36.25 1520 ---- ---- ---- ---- 35.30 -1.91 37.21 1530 ---- ---- ---- ---- 36.26 -1.90 38.16 870 ---- ---- .50A .50A .43 -.17 .60 1 880 ---- ---- .54A .54A .47 -.19 .66 890 ---- ---- .58A .58A .52 -.21 .73 900 ---- ---- .63A .63A .57 -.23 .80 910 ---- ---- .68A .68A .63 -.24 .87 920 ---- ---- .74A .74A .69 -.27 .96 930 ---- ---- .80A .80A .76 -.29 1.05 940 ---- ---- .88A .88A .83 -.31 1.14 950 ---- ---- .96A .96A .91 -.34 1.25 3 960 ---- ---- 1.04A 1.04A 1.00 -.36 1.36 1 970 ---- ---- 1.14A 1.14A 1.10 -.39 1.49 980 ---- ---- 1.24A 1.24A 1.20 -.42 1.62 10 990 ---- ---- 1.36A 1.36A 1.32 -.45 1.77 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.65A 1.65A 1.60 -.50 2.10 1010 ---- ---- 1.80A 1.80A 1.74 -.54 2.28 1020 ---- ---- 1.96A 1.96A 1.90 -.57 2.47 1030 ---- ---- 2.12A 2.12A 2.06 -.61 2.67 1040 ---- ---- 2.31A 2.31A 2.25 -.64 2.89 1045 ---- ---- 2.40A 2.40A 2.34 -.66 3.00 1050 ---- ---- 2.50A 2.50A 2.44 -.68 3.12 1055 ---- ---- 2.61A 2.61A 2.54 -.70 3.24 1060 ---- ---- 2.72A 2.72A 2.65 -.71 3.36 1065 ---- ---- 2.83A 2.83A 2.76 -.73 3.49 1070 ---- ---- 2.94A 2.94A 2.87 -.76 3.63 1075 ---- ---- 3.06A 3.06A 2.99 -.77 3.76 1080 ---- ---- 3.19A 3.19A 3.11 -.80 3.91 1085 ---- ---- 3.32A 3.32A 3.24 -.81 4.05 1090 ---- ---- 3.45A 3.45A 3.37 -.84 4.21 1095 ---- ---- 3.58A 3.58A 3.51 -.86 4.37 1100 ---- ---- 3.72A 3.72A 3.65 -.88 4.53 1105 ---- ---- 3.87A 3.87A 3.80 -.90 4.70 1110 ---- ---- 4.02A 4.02A 3.95 -.93 4.88 1115 ---- ---- 4.17A 4.17A 4.11 -.96 5.07 1120 ---- ---- 4.34A 4.34A 4.28 -.99 5.27 1125 ---- ---- 4.51A 4.51A 4.45 -1.02 5.47 1130 ---- ---- 4.69A 4.69A 4.63 -1.04 5.67 1135 ---- ---- 4.87A 4.87A 4.82 -1.07 5.89 1140 ---- ---- 5.05A 5.05A 5.01 -1.09 6.10 1145 ---- ---- 5.24A 5.24A 5.21 -1.12 6.33 1150 ---- ---- 5.45A 5.45A 5.41 -1.15 6.56 1155 ---- ---- 5.66A 5.66A 5.63 -1.17 6.80 1160 ---- ---- 5.87A 5.87A 5.85 -1.20 7.05 1165 ---- ---- 6.11A 6.11A 6.08 -1.22 7.30 1170 ---- ---- 6.33A 6.33A 6.31 -1.25 7.56 1175 ---- ---- 6.57A 6.57A 6.56 -1.27 7.83 1180 ---- ---- 6.83A 6.83A 6.81 -1.30 8.11 1185 ---- ---- 7.09A 7.09A 7.07 -1.32 8.39 1190 ---- ---- 7.35A 7.35A 7.34 -1.35 8.69 1200 ---- ---- 7.89A 7.89A 7.90 -1.40 9.30 1210 ---- ---- 8.61A 8.61A 8.50 -1.44 9.94 1220 ---- ---- 9.22A 9.22A 9.13 -1.48 10.61 1230 ---- ---- 9.87A 9.87A 9.78 -1.54 11.32 1240 ---- ---- ---- ---- 10.47 -1.57 12.04 1250 ---- ---- ---- ---- 11.18 -1.62 12.80 1260 ---- ---- ---- ---- 11.92 -1.65 13.57 1270 ---- ---- ---- ---- 12.68 -1.68 14.36 1280 ---- ---- ---- ---- 13.46 -1.71 15.17 1290 ---- ---- ---- ---- 14.25 -1.74 15.99 1300 ---- ---- ---- ---- 15.07 -1.76 16.83 1310 ---- ---- ---- ---- 15.89 -1.79 17.68 1320 ---- ---- ---- ---- 16.74 -1.81 18.55 1330 ---- ---- ---- ---- 17.59 -1.83 19.42 1340 ---- ---- ---- ---- 18.46 -1.85 20.31 900 ---- ---- .72A .72A .64 -.25 .89 910 ---- ---- .78A .78A .71 -.27 .98 920 ---- ---- .84A .84A .78 -.29 1.07 930 ---- ---- .92A .92A .85 -.32 1.17 940 ---- ---- 1.00A 1.00A .94 -.33 1.27 950 ---- ---- 1.08A 1.08A 1.02 -.37 1.39 960 ---- ---- 1.18A 1.18A 1.12 -.39 1.51 970 ---- ---- 1.28A 1.28A 1.23 -.41 1.64 980 ---- ---- 1.40A 1.40A 1.34 -.44 1.78 990 ---- ---- 1.52A 1.52A 1.46 -.48 1.94 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- 2.03A 2.03A 1.94 -.52 2.46 1010 ---- ---- 2.19A 2.19A 2.09 -.56 2.65 1015 ---- ---- 2.27A 2.27A 2.18 -.57 2.75 1020 ---- ---- 2.36A 2.36A 2.26 -.59 2.85 1 1025 ---- ---- 2.45A 2.45A 2.35 -.60 2.95 1030 ---- ---- 2.54A 2.54A 2.44 -.62 3.06 1035 ---- ---- 2.64A 2.64A 2.54 -.63 3.17 1040 ---- ---- 2.74A 2.74A 2.63 -.65 3.28 1045 ---- ---- 2.84A 2.84A 2.74 -.66 3.40 1050 ---- ---- 2.95A 2.95A 2.84 -.68 3.52 1055 ---- ---- 3.06A 3.06A 2.95 -.70 3.65 1060 ---- ---- 3.17A 3.17A 3.06 -.71 3.77 5 1065 ---- ---- 3.29A 3.29A 3.18 -.73 3.91 1070 ---- ---- 3.41A 3.41A 3.30 -.75 4.05 1075 ---- ---- 3.53A 3.53A 3.42 -.77 4.19 1080 ---- ---- 3.66A 3.66A 3.55 -.78 4.33 1085 ---- ---- 3.80A 3.80A 3.68 -.81 4.49 1090 ---- ---- 3.93A 3.93A 3.82 -.82 4.64 4 1095 ---- ---- 4.08A 4.08A 3.96 -.84 4.80 1100 ---- ---- 4.22A 4.22A 4.10 -.87 4.97 1105 ---- ---- 4.38A 4.38A 4.26 -.88 5.14 1110 ---- ---- 4.53A 4.53A 4.41 -.91 5.32 1115 ---- ---- 4.70A 4.70A 4.57 -.93 5.50 1 1120 ---- ---- 4.86A 4.86A 4.74 -.95 5.69 1125 ---- ---- 5.04A 5.04A 4.91 -.98 5.89 1130 ---- ---- 5.22A 5.22A 5.09 -1.00 6.09 1135 ---- ---- 5.40A 5.40A 5.27 -1.03 6.30 1140 ---- ---- 5.59A 5.59A 5.47 -1.04 6.51 3 1145 ---- ---- 5.79A 5.79A 5.66 -1.07 6.73 1150 5.69 5.69 5.69 5.69 5.87 -1.10 1 6.97 1155 ---- ---- 6.20A 6.20A 6.08 -1.12 7.20 1160 ---- ---- 6.42A 6.42A 6.30 -1.15 7.45 1165 ---- ---- 6.64A 6.64A 6.53 -1.18 7.71 1170 ---- ---- 6.87A 6.87A 6.76 -1.21 7.97 1175 ---- ---- 7.10A 7.10A 7.00 -1.24 8.24 1180 ---- ---- 7.35A 7.35A 7.25 -1.26 8.51 1185 ---- ---- 7.60A 7.60A 7.50 -1.29 8.79 4 1190 ---- ---- 7.85A 7.85A 7.77 -1.31 9.08 2 1195 ---- ---- 8.12A 8.12A 8.03 -1.35 9.38 1 1200 ---- ---- 8.39A 8.39A 8.31 -1.37 9.68 1205 ---- ---- 8.67A 8.67A 8.59 -1.40 9.99 1210 ---- ---- 8.95A 8.95A 8.88 -1.42 10.30 1215 ---- ---- 9.25A 9.25A 9.18 -1.44 10.62 1220 ---- ---- ---- ---- 9.48 -1.46 10.94 1225 ---- ---- ---- ---- 9.79 -1.49 11.28 1230 ---- ---- ---- ---- 10.11 -1.50 11.61 1235 ---- ---- ---- ---- 10.44 -1.52 11.96 1240 ---- ---- ---- ---- 10.77 -1.54 12.31 1245 ---- ---- ---- ---- 11.11 -1.56 12.67 1250 ---- ---- ---- ---- 11.45 -1.58 13.03 1255 ---- ---- ---- ---- 11.81 -1.59 13.40 1260 ---- ---- ---- ---- 12.16 -1.62 13.78 1265 ---- ---- ---- ---- 12.53 -1.63 14.16 1270 ---- ---- ---- ---- 12.90 -1.64 14.54 1275 ---- ---- ---- ---- 13.28 -1.65 14.93 1280 ---- ---- ---- ---- 13.66 -1.67 15.33 1285 ---- ---- ---- ---- 14.04 -1.69 15.73 1290 ---- ---- ---- ---- 14.43 -1.70 16.13 1295 ---- ---- ---- ---- 14.83 -1.71 16.54 1300 ---- ---- ---- ---- 15.23 -1.72 16.95 1305 ---- ---- ---- ---- 15.63 -1.74 17.37 1310 ---- ---- ---- ---- 16.04 -1.74 17.78 1315 ---- ---- ---- ---- 16.45 -1.76 18.21 1320 ---- ---- ---- ---- 16.87 -1.76 18.63 1325 ---- ---- ---- ---- 17.28 -1.78 19.06 1330 ---- ---- ---- ---- 17.71 -1.77 19.48 1335 ---- ---- ---- ---- 18.13 -1.78 19.91 1340 ---- ---- ---- ---- 18.55 -1.80 20.35 1345 ---- ---- ---- ---- 18.98 -1.80 20.78 1350 ---- ---- ---- ---- 19.41 -1.81 21.22 1355 ---- ---- ---- ---- 19.85 -1.81 21.66 1360 ---- ---- ---- ---- 20.28 -1.82 22.10 1365 ---- ---- ---- ---- 20.72 -1.83 22.55 1370 ---- ---- ---- ---- 21.16 -1.83 22.99 1375 ---- ---- ---- ---- 21.60 -1.84 23.44 1380 ---- ---- ---- ---- 22.05 -1.84 23.89 1390 ---- ---- ---- ---- 22.94 -1.85 24.79 1400 ---- ---- ---- ---- 23.84 -1.85 25.69 1410 ---- ---- ---- ---- 24.74 -1.87 26.61 1420 ---- ---- ---- ---- 25.66 -1.86 27.52 1430 ---- ---- ---- ---- 26.57 -1.87 28.44 1440 ---- ---- ---- ---- 27.49 -1.88 29.37 1450 ---- ---- ---- ---- 28.41 -1.88 30.29 1460 ---- ---- ---- ---- 29.34 -1.88 31.22 1470 ---- ---- ---- ---- 30.27 -1.88 32.15 1480 ---- ---- ---- ---- 31.20 -1.89 33.09 1490 ---- ---- ---- ---- 32.14 -1.88 34.02 1500 ---- ---- ---- ---- 33.07 -1.89 34.96 1510 ---- ---- ---- ---- 34.01 -1.89 35.90 1520 ---- ---- ---- ---- 34.95 -1.89 36.84 1530 ---- ---- ---- ---- 35.89 -1.90 37.79 860 ---- ---- .71A .71A .59 -.22 .81 6 870 ---- ---- .76A .76A .65 -.24 .89 880 ---- ---- .82A .82A .71 -.25 .96 890 ---- ---- .88A .88A .78 -.27 1.05 900 ---- ---- .95A .95A .85 -.29 1.14 910 ---- ---- 1.02A 1.02A .92 -.31 1.23 920 ---- ---- 1.10A 1.10A 1.01 -.33 1.34 930 ---- ---- 1.19A 1.19A 1.10 -.35 1.45 940 ---- ---- 1.28A 1.28A 1.19 -.38 1.57 1 950 ---- ---- 1.39A 1.39A 1.30 -.39 1.69 1 960 ---- ---- 1.49A 1.49A 1.41 -.42 1.83 970 ---- ---- 1.61A 1.61A 1.53 -.44 1.97 5 980 ---- ---- 1.74A 1.74A 1.65 -.48 2.13 990 ---- ---- 1.88A 1.88A 1.79 -.50 2.29 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.73 -.41 3.14 1005 ---- ---- ---- ---- 2.81 -.43 3.24 1010 ---- ---- ---- ---- 2.90 -.44 3.34 1015 ---- ---- ---- ---- 2.99 -.45 3.44 1020 ---- ---- ---- ---- 3.08 -.46 3.54 1025 ---- ---- ---- ---- 3.17 -.48 3.65 1030 ---- ---- ---- ---- 3.26 -.50 3.76 1035 ---- ---- ---- ---- 3.36 -.51 3.87 1040 ---- ---- ---- ---- 3.46 -.52 3.98 1045 ---- ---- ---- ---- 3.57 -.53 4.10 1050 ---- ---- ---- ---- 3.68 -.54 4.22 1055 ---- ---- ---- ---- 3.79 -.56 4.35 1060 ---- ---- ---- ---- 3.90 -.58 4.48 1065 ---- ---- ---- ---- 4.02 -.59 4.61 1070 ---- ---- ---- ---- 4.14 -.61 4.75 1075 ---- ---- ---- ---- 4.26 -.63 4.89 1080 ---- ---- ---- ---- 4.39 -.65 5.04 4 1085 ---- ---- ---- ---- 4.52 -.66 5.18 1090 ---- ---- ---- ---- 4.66 -.68 5.34 1095 ---- ---- ---- ---- 4.80 -.70 5.50 1100 ---- ---- ---- ---- 4.94 -.72 5.66 1105 ---- ---- ---- ---- 5.09 -.74 5.83 1110 ---- ---- ---- ---- 5.25 -.75 6.00 1115 ---- ---- ---- ---- 5.41 -.77 6.18 1120 ---- ---- ---- ---- 5.57 -.79 6.36 1125 ---- ---- ---- ---- 5.74 -.81 6.55 1130 ---- ---- ---- ---- 5.91 -.83 6.74 1135 ---- ---- ---- ---- 6.09 -.85 6.94 1140 ---- ---- ---- ---- 6.28 -.87 7.15 1145 ---- ---- ---- ---- 6.47 -.89 7.36 1150 ---- ---- ---- ---- 6.67 -.91 7.58 1155 ---- ---- ---- ---- 6.87 -.93 7.80 1160 ---- ---- ---- ---- 7.08 -.96 8.04 1165 ---- ---- ---- ---- 7.30 -.98 8.28 1170 ---- ---- ---- ---- 7.52 -1.00 8.52 1175 ---- ---- ---- ---- 7.75 -1.03 8.78 1180 ---- ---- ---- ---- 7.99 -1.05 9.04 1185 ---- ---- ---- ---- 8.24 -1.06 9.30 1190 ---- ---- ---- ---- 8.49 -1.09 9.58 1195 ---- ---- ---- ---- 8.75 -1.11 9.86 1200 ---- ---- ---- ---- 9.01 -1.13 10.14 1205 ---- ---- ---- ---- 9.28 -1.16 10.44 1210 ---- ---- ---- ---- 9.56 -1.18 10.74 1215 ---- ---- ---- ---- 9.85 -1.19 11.04 1220 ---- ---- ---- ---- 10.14 -1.22 11.36 1225 ---- ---- ---- ---- 10.44 -1.24 11.68 1230 ---- ---- ---- ---- 10.74 -1.26 12.00 1235 ---- ---- ---- ---- 11.06 -1.27 12.33 1240 ---- ---- ---- ---- 11.37 -1.30 12.67 1245 ---- ---- ---- ---- 11.70 -1.32 13.02 1250 ---- ---- ---- ---- 12.03 -1.33 13.36 1255 ---- ---- ---- ---- 12.37 -1.35 13.72 1260 ---- ---- ---- ---- 12.71 -1.37 14.08 1265 ---- ---- ---- ---- 13.06 -1.39 14.45 1270 ---- ---- ---- ---- 13.41 -1.41 14.82 1275 ---- ---- ---- ---- 13.77 -1.42 15.19 1280 ---- ---- ---- ---- 14.13 -1.44 15.57 1285 ---- ---- ---- ---- 14.50 -1.46 15.96 1290 ---- ---- ---- ---- 14.88 -1.47 16.35 1295 ---- ---- ---- ---- 15.25 -1.49 16.74 1300 ---- ---- ---- ---- 15.64 -1.50 17.14 1305 ---- ---- ---- ---- 16.02 -1.52 17.54 1310 ---- ---- ---- ---- 16.41 -1.53 17.94 1315 ---- ---- ---- ---- 16.81 -1.54 18.35 1320 ---- ---- ---- ---- 17.20 -1.56 18.76 1325 ---- ---- ---- ---- 17.60 -1.57 19.17 1330 ---- ---- ---- ---- 18.00 -1.59 19.59 1335 ---- ---- ---- ---- 18.41 -1.59 20.00 1340 ---- ---- ---- ---- 18.82 -1.60 20.42 1345 ---- ---- ---- ---- 19.23 -1.61 20.84 1350 ---- ---- ---- ---- 19.64 -1.63 21.27 1355 ---- ---- ---- ---- 20.06 -1.63 21.69 1360 ---- ---- ---- ---- 20.48 -1.64 22.12 1365 ---- ---- ---- ---- 20.90 -1.65 22.55 1370 ---- ---- ---- ---- 21.32 -1.67 22.99 1375 ---- ---- ---- ---- 21.74 -1.68 23.42 1380 ---- ---- ---- ---- 22.17 -1.68 23.85 1385 ---- ---- ---- ---- 22.60 -1.69 24.29 1390 ---- ---- ---- ---- 23.03 -1.70 24.73 1400 ---- ---- ---- ---- 23.90 -1.71 25.61 1410 ---- ---- ---- ---- 24.77 -1.73 26.50 1420 ---- ---- ---- ---- 25.65 -1.75 27.40 1430 ---- ---- ---- ---- 26.54 -1.75 28.29 1440 ---- ---- ---- ---- 27.43 -1.77 29.20 1450 ---- ---- ---- ---- 28.32 -1.78 30.10 1460 ---- ---- ---- ---- 29.22 -1.79 31.01 1470 ---- ---- ---- ---- 30.13 -1.80 31.93 1480 ---- ---- ---- ---- 31.04 -1.80 32.84 1490 ---- ---- ---- ---- 31.95 -1.81 33.76 1500 ---- ---- ---- ---- 32.86 -1.82 34.68 1510 ---- ---- ---- ---- 33.78 -1.82 35.60 1520 ---- ---- ---- ---- 34.70 -1.83 36.53 1530 ---- ---- ---- ---- 35.62 -1.84 37.46 860 ---- ---- ---- ---- 1.12 -.18 1.30 870 ---- ---- ---- ---- 1.20 -.19 1.39 880 ---- ---- ---- ---- 1.28 -.21 1.49 890 ---- ---- ---- ---- 1.37 -.22 1.59 900 ---- ---- ---- ---- 1.46 -.23 1.69 910 ---- ---- ---- ---- 1.56 -.24 1.80 920 ---- ---- ---- ---- 1.66 -.26 1.92 930 ---- ---- ---- ---- 1.77 -.28 2.05 940 ---- ---- ---- ---- 1.89 -.29 2.18 950 ---- ---- ---- ---- 2.01 -.31 2.32 960 ---- ---- ---- ---- 2.14 -.33 2.47 970 ---- ---- ---- ---- 2.27 -.35 2.62 980 ---- ---- ---- ---- 2.42 -.37 2.79 990 ---- ---- ---- ---- 2.57 -.39 2.96 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.13 -.43 3.56 1005 ---- ---- ---- ---- 3.22 -.44 3.66 1010 ---- ---- ---- ---- 3.31 -.45 3.76 1015 ---- ---- ---- ---- 3.40 -.47 3.87 1020 ---- ---- ---- ---- 3.50 -.48 3.98 1025 ---- ---- ---- ---- 3.60 -.49 4.09 1030 ---- ---- ---- ---- 3.70 -.51 4.21 1035 ---- ---- ---- ---- 3.81 -.52 4.33 1040 ---- ---- ---- ---- 3.92 -.53 4.45 1045 ---- ---- ---- ---- 4.03 -.54 4.57 1050 ---- ---- ---- ---- 4.14 -.56 4.70 1055 ---- ---- ---- ---- 4.26 -.57 4.83 1060 ---- ---- ---- ---- 4.38 -.58 4.96 1065 ---- ---- ---- ---- 4.50 -.60 5.10 1070 ---- ---- ---- ---- 4.62 -.62 5.24 1075 ---- ---- ---- ---- 4.75 -.64 5.39 1080 ---- ---- ---- ---- 4.89 -.64 5.53 1085 ---- ---- ---- ---- 5.02 -.67 5.69 1090 ---- ---- ---- ---- 5.16 -.68 5.84 1095 ---- ---- ---- ---- 5.30 -.70 6.00 1100 ---- ---- ---- ---- 5.45 -.71 6.16 1105 ---- ---- ---- ---- 5.60 -.73 6.33 1110 ---- ---- ---- ---- 5.75 -.75 6.50 1115 ---- ---- ---- ---- 5.91 -.76 6.67 1120 ---- ---- ---- ---- 6.07 -.78 6.85 1125 ---- ---- ---- ---- 6.24 -.80 7.04 1130 ---- ---- ---- ---- 6.41 -.82 7.23 1135 ---- ---- ---- ---- 6.58 -.84 7.42 1140 ---- ---- ---- ---- 6.77 -.86 7.63 1145 ---- ---- ---- ---- 6.96 -.88 7.84 1150 ---- ---- ---- ---- 7.15 -.90 8.05 1155 ---- ---- ---- ---- 7.35 -.92 8.27 1160 ---- ---- ---- ---- 7.56 -.94 8.50 1165 ---- ---- ---- ---- 7.78 -.95 8.73 1170 ---- ---- ---- ---- 8.00 -.97 8.97 1175 ---- ---- ---- ---- 8.22 -1.00 9.22 1180 ---- ---- ---- ---- 8.46 -1.01 9.47 1185 ---- ---- ---- ---- 8.70 -1.03 9.73 1190 ---- ---- ---- ---- 8.94 -1.06 10.00 1195 ---- ---- ---- ---- 9.20 -1.07 10.27 1200 ---- ---- ---- ---- 9.46 -1.09 10.55 1205 ---- ---- ---- ---- 9.72 -1.12 10.84 1210 ---- ---- ---- ---- 9.99 -1.14 11.13 1215 ---- ---- ---- ---- 10.27 -1.16 11.43 1220 ---- ---- ---- ---- 10.56 -1.17 11.73 1225 ---- ---- ---- ---- 10.85 -1.19 12.04 1230 ---- ---- ---- ---- 11.15 -1.21 12.36 1235 ---- ---- ---- ---- 11.45 -1.23 12.68 1240 ---- ---- ---- ---- 11.76 -1.25 13.01 1245 ---- ---- ---- ---- 12.08 -1.26 13.34 1250 ---- ---- ---- ---- 12.40 -1.28 13.68 1255 ---- ---- ---- ---- 12.72 -1.31 14.03 1260 ---- ---- ---- ---- 13.06 -1.32 14.38 1265 ---- ---- ---- ---- 13.40 -1.33 14.73 1270 ---- ---- ---- ---- 13.74 -1.35 15.09 1275 ---- ---- ---- ---- 14.09 -1.37 15.46 1280 ---- ---- ---- ---- 14.44 -1.39 15.83 1285 ---- ---- ---- ---- 14.80 -1.40 16.20 1290 ---- ---- ---- ---- 15.16 -1.42 16.58 1295 ---- ---- ---- ---- 15.53 -1.43 16.96 1300 ---- ---- ---- ---- 15.90 -1.45 17.35 1305 ---- ---- ---- ---- 16.28 -1.45 17.73 1310 ---- ---- ---- ---- 16.65 -1.48 18.13 1315 ---- ---- ---- ---- 17.04 -1.48 18.52 1320 ---- ---- ---- ---- 17.42 -1.50 18.92 1330 ---- ---- ---- ---- 18.20 -1.52 19.72 1340 ---- ---- ---- ---- 18.99 -1.54 20.53 1350 ---- ---- ---- ---- 19.79 -1.56 21.35 1360 ---- ---- ---- ---- 20.59 -1.59 22.18 1370 ---- ---- ---- ---- 21.41 -1.61 23.02 1380 ---- ---- ---- ---- 22.24 -1.63 23.87 1390 ---- ---- ---- ---- 23.08 -1.64 24.72 1400 ---- ---- ---- ---- 23.92 -1.66 25.58 1410 ---- ---- ---- ---- 24.77 -1.68 26.45 1420 ---- ---- ---- ---- 25.63 -1.69 27.32 1430 ---- ---- ---- ---- 26.49 -1.70 28.19 1440 ---- ---- ---- ---- 27.36 -1.71 29.07 1450 ---- ---- ---- ---- 28.23 -1.73 29.96 1460 ---- ---- ---- ---- 29.11 -1.74 30.85 1470 ---- ---- ---- ---- 30.00 -1.74 31.74 850 ---- ---- ---- ---- 1.27 -.18 1.45 860 ---- ---- ---- ---- 1.35 -.19 1.54 870 ---- ---- ---- ---- 1.44 -.20 1.64 880 ---- ---- ---- ---- 1.53 -.22 1.75 890 ---- ---- ---- ---- 1.63 -.23 1.86 900 ---- ---- ---- ---- 1.73 -.25 1.98 910 ---- ---- ---- ---- 1.84 -.26 2.10 920 ---- ---- ---- ---- 1.96 -.27 2.23 930 ---- ---- ---- ---- 2.08 -.29 2.37 940 ---- ---- ---- ---- 2.21 -.31 2.52 950 ---- ---- ---- ---- 2.34 -.33 2.67 960 ---- ---- ---- ---- 2.48 -.35 2.83 970 ---- ---- ---- ---- 2.63 -.37 3.00 980 ---- ---- ---- ---- 2.79 -.38 3.17 990 ---- ---- ---- ---- 2.95 -.41 3.36 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.60 -.45 4.05 1005 ---- ---- ---- ---- 3.69 -.46 4.15 1010 ---- ---- ---- ---- 3.79 -.47 4.26 1015 ---- ---- ---- ---- 3.89 -.48 4.37 1020 ---- ---- ---- ---- 3.99 -.49 4.48 1025 ---- ---- ---- ---- 4.09 -.50 4.59 1030 ---- ---- ---- ---- 4.19 -.52 4.71 1035 ---- ---- ---- ---- 4.30 -.53 4.83 1040 ---- ---- ---- ---- 4.41 -.55 4.96 1045 ---- ---- ---- ---- 4.52 -.56 5.08 1050 ---- ---- ---- ---- 4.64 -.57 5.21 1055 ---- ---- ---- ---- 4.76 -.58 5.34 1060 ---- ---- ---- ---- 4.88 -.59 5.47 1065 ---- ---- ---- ---- 5.00 -.61 5.61 1070 ---- ---- ---- ---- 5.13 -.62 5.75 1 1075 ---- ---- ---- ---- 5.26 -.64 5.90 1080 ---- ---- ---- ---- 5.39 -.65 6.04 1085 ---- ---- ---- ---- 5.53 -.66 6.19 1090 ---- ---- ---- ---- 5.66 -.69 6.35 1095 ---- ---- ---- ---- 5.81 -.69 6.50 1100 ---- ---- ---- ---- 5.95 -.72 6.67 1105 ---- ---- ---- ---- 6.10 -.73 6.83 1110 ---- ---- ---- ---- 6.25 -.75 7.00 1115 ---- ---- ---- ---- 6.41 -.76 7.17 1120 ---- ---- ---- ---- 6.57 -.78 7.35 1125 ---- ---- ---- ---- 6.73 -.80 7.53 1130 ---- ---- ---- ---- 6.90 -.81 7.71 1135 ---- ---- ---- ---- 7.08 -.83 7.91 1140 ---- ---- ---- ---- 7.26 -.84 8.10 1145 ---- ---- ---- ---- 7.44 -.87 8.31 1150 ---- ---- ---- ---- 7.63 -.89 8.52 1155 ---- ---- ---- ---- 7.83 -.90 8.73 1160 ---- ---- ---- ---- 8.03 -.92 8.95 1165 ---- ---- ---- ---- 8.24 -.94 9.18 1170 ---- ---- ---- ---- 8.46 -.95 9.41 1175 ---- ---- ---- ---- 8.68 -.98 9.66 1180 ---- ---- ---- ---- 8.91 -.99 9.90 1185 ---- ---- ---- ---- 9.14 -1.02 10.16 1190 ---- ---- ---- ---- 9.39 -1.03 10.42 1195 ---- ---- ---- ---- 9.63 -1.05 10.68 1200 ---- ---- ---- ---- 9.89 -1.07 10.96 1205 ---- ---- ---- ---- 10.15 -1.08 11.23 1210 ---- ---- ---- ---- 10.41 -1.11 11.52 1215 ---- ---- ---- ---- 10.69 -1.12 11.81 1220 ---- ---- ---- ---- 10.96 -1.14 12.10 1230 ---- ---- ---- ---- 11.53 -1.18 12.71 1240 ---- ---- ---- ---- 12.12 -1.21 13.33 1250 ---- ---- ---- ---- 12.72 -1.24 13.96 1260 ---- ---- ---- ---- 13.34 -1.28 14.62 1270 ---- ---- ---- ---- 13.97 -1.32 15.29 1280 ---- ---- ---- ---- 14.63 -1.34 15.97 1290 ---- ---- ---- ---- 15.30 -1.38 16.68 1300 ---- ---- ---- ---- 15.98 -1.41 17.39 1310 ---- ---- ---- ---- 16.68 -1.44 18.12 1320 ---- ---- ---- ---- 17.40 -1.47 18.87 1330 ---- ---- ---- ---- 18.13 -1.50 19.63 1340 ---- ---- ---- ---- 18.88 -1.52 20.40 1350 ---- ---- ---- ---- 19.63 -1.56 21.19 1360 ---- ---- ---- ---- 20.41 -1.57 21.98 850 ---- ---- ---- ---- 1.60 -.20 1.80 860 ---- ---- ---- ---- 1.69 -.22 1.91 870 ---- ---- ---- ---- 1.79 -.23 2.02 880 ---- ---- ---- ---- 1.89 -.24 2.13 890 ---- ---- ---- ---- 2.00 -.26 2.26 900 ---- ---- ---- ---- 2.11 -.27 2.38 910 ---- ---- ---- ---- 2.23 -.29 2.52 920 ---- ---- ---- ---- 2.36 -.30 2.66 930 ---- ---- ---- ---- 2.49 -.31 2.80 940 ---- ---- ---- ---- 2.63 -.33 2.96 950 ---- ---- ---- ---- 2.77 -.35 3.12 960 ---- ---- ---- ---- 2.92 -.37 3.29 970 ---- ---- ---- ---- 3.08 -.39 3.47 980 ---- ---- ---- ---- 3.24 -.41 3.65 990 ---- ---- ---- ---- 3.42 -.42 3.84 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6160 1503 67157 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 CALL 1010 ---- 14.04B ---- 14.04B 13.89 +1.92 11.97 1015 ---- 13.54B ---- 13.54B 13.39 +1.91 11.48 1020 ---- 13.04B ---- 13.04B 12.89 +1.91 10.98 1025 ---- 12.54B ---- 12.54B 12.40 +1.91 10.49 1030 ---- 12.04B ---- 12.04B 11.90 +1.90 10.00 1035 ---- 11.55B ---- 11.55B 11.40 +1.90 9.50 1040 ---- 11.05B ---- 11.05B 10.91 +1.90 9.01 1045 ---- 10.55B ---- 10.55B 10.41 +1.88 8.53 1050 ---- 10.06B ---- 10.06B 9.92 +1.88 8.04 1055 ---- 9.56B ---- 9.56B 9.42 +1.86 7.56 1060 ---- 9.07B ---- 9.07B 8.93 +1.85 7.08 1065 ---- 8.58B ---- 8.58B 8.43 +1.83 6.60 1070 ---- 8.08B ---- 8.08B 7.94 +1.81 6.13 1075 ---- 7.59B ---- 7.59B 7.45 +1.79 5.66 1080 ---- 7.10B ---- 7.10B 6.96 +1.76 5.20 1082 ---- 6.86B ---- 6.86B 6.72 +1.74 4.98 1085 ---- 6.62B ---- 6.62B 6.48 +1.73 4.75 1087 ---- 6.37B ---- 6.37B 6.23 +1.70 4.53 1090 ---- 6.13B ---- 6.13B 5.99 +1.68 4.31 1092 ---- 5.89B ---- 5.89B 5.75 +1.65 4.10 1095 ---- 5.65B ---- 5.65B 5.51 +1.63 3.88 1097 ---- 5.41B ---- 5.41B 5.27 +1.59 3.68 1100 ---- 5.17B ---- 5.17B 5.03 +1.56 3.47 1102 ---- 4.94B ---- 4.94B 4.80 +1.53 3.27 1105 ---- 4.70B ---- 4.70B 4.56 +1.48 3.08 1107 ---- 4.47B ---- 4.47B 4.33 +1.44 2.89 1110 ---- 4.24B ---- 4.23B 4.10 +1.39 2.71 1112 ---- 4.02B ---- 4.02B 3.88 +1.35 2.53 1115 ---- 3.80B ---- 3.80B 3.66 +1.31 2.35 1117 ---- 3.60B ---- 3.60B 3.44 +1.25 2.19 1120 ---- 3.40B ---- 3.40B 3.23 +1.21 2.02 1122 ---- 3.19B ---- 3.19B 3.02 +1.15 1.87 1125 ---- 2.98B ---- 2.98B 2.82 +1.11 1.71 1127 ---- 2.78B ---- 2.78B 2.62 +1.05 1.57 1130 ---- 2.58B ---- 2.58B 2.43 +1.00 1.43 1132 ---- 2.39B ---- 2.39B 2.25 +.95 1.30 1135 ---- 2.20B 1.13A 2.20B 2.07 +.89 1.18 50 1137 ---- 2.02B 1.01A 2.02B 1.90 +.84 1.06 1140 ---- 1.85B .90A 1.85B 1.73 +.78 .95 1142 ---- 1.68B .80A 1.68B 1.58 +.73 .85 1145 ---- 1.52B .71A 1.52B 1.43 +.67 .76 1147 ---- 1.37B .63A 1.37B 1.29 +.62 .67 1150 ---- 1.22B .56A 1.22B 1.15 +.55 .60 1152 ---- 1.09B .50A 1.09B 1.03 +.50 .53 1155 ---- .96B .45A .96B .91 +.45 .46 1157 ---- .85B .39A .85B .81 +.41 .40 1160 ---- .74B .34A .34A .71 +.36 .35 1165 ---- .56B .26A .26A .54 +.27 .27 1170 ---- .42B ---- .42B .41 +.21 .20 1175 ---- .31B ---- .31B .30 +.15 .15 1180 ---- .22B ---- .22B .22 +.11 .11 1185 ---- .15B ---- .15B .16 +.08 .08 1190 ---- .10B ---- .10B .11 +.05 .06 1195 ---- .07B ---- .07B .08 +.03 .05 1200 ---- .04B ---- .04B .05 +.02 .03 1205 ---- ---- ---- ---- .04 +.02 .02 1210 ---- ---- ---- ---- .02 UNCH .02 1215 ---- ---- ---- ---- .02 +.01 .01 1220 ---- ---- ---- ---- .01 UNCH .01 1225 ---- ---- ---- ---- .01 UNCH .01 1230 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 PUT 1010 ---- ---- ---- ---- .02 -.01 .03 1015 ---- ---- ---- ---- .02 -.01 .03 1020 ---- ---- ---- ---- .02 -.01 .03 1025 ---- ---- ---- ---- .02 -.02 .04 1030 ---- ---- ---- ---- .02 -.03 .05 1035 ---- ---- .05A .05A .03 -.03 .06 1040 ---- ---- .05A .05A .03 -.03 .06 1045 ---- ---- .06A .06A .03 -.05 .08 1050 ---- ---- .06A .06A .04 -.05 .09 1055 ---- ---- .06A .06A .04 -.07 .11 1060 ---- ---- .06A .06A .05 -.08 .13 1065 ---- ---- .06A .06A .05 -.10 .15 1 1070 ---- ---- .07A .07A .06 -.12 .18 1075 ---- ---- .08A .08A .07 -.14 .21 1080 ---- ---- .09A .09A .08 -.17 .25 1082 ---- ---- .09A .09A .09 -.18 .27 1085 ---- ---- .10A .10A .09 -.21 .30 1087 ---- ---- .11A .11A .10 -.22 .32 1090 ---- ---- .11A .11A .11 -.25 .36 1092 ---- ---- .12A .12A .12 -.27 .39 1095 ---- ---- .13A .13A .13 -.30 .43 1097 ---- ---- .14A .14A .14 -.33 .47 1100 ---- ---- .16A .16A .15 -.37 .52 1102 ---- ---- .17A .17A .16 -.41 .57 1105 ---- ---- .19A .19A .18 -.44 .62 1107 ---- ---- .21A .21A .20 -.49 .69 1110 ---- ---- .23A .23A .22 -.53 .75 1112 ---- ---- .26A .26A .24 -.58 .82 1115 ---- ---- .28A .28A .27 -.63 .90 1117 ---- ---- .31A .31A .30 -.68 .98 50 1120 ---- ---- .35A .35A .34 -.72 1.06 1 51 1122 ---- ---- .39A .39A .38 -.78 1.16 50 1125 ---- ---- .44A .44A .43 -.83 1.26 50 1127 ---- ---- .49A .49A .49 -.87 1.36 1130 ---- ---- .54A .54A .55 -.92 1.47 1132 ---- ---- .60A .60A .61 -.98 1.59 1135 ---- ---- .67A .67A .68 -1.04 1.72 1137 ---- ---- .75A .75A .76 -1.09 1.85 1140 ---- ---- .83A .83A .85 -1.14 1.99 1142 ---- ---- .92A .92A .94 -1.20 2.14 1145 ---- ---- 1.01A 1.01A 1.04 -1.26 2.30 1147 ---- ---- 1.11A 1.11A 1.15 -1.31 2.46 1150 ---- ---- 1.22A 1.22A 1.26 -1.37 2.63 1152 ---- ---- 1.34A 1.34A 1.39 -1.42 2.81 1155 ---- ---- 1.47A 1.47A 1.52 -1.48 3.00 1157 ---- ---- 1.61A 1.61A 1.67 -1.52 3.19 1160 ---- ---- 1.75A 1.75A 1.82 -1.57 3.39 1165 ---- ---- 2.07A 2.07A 2.15 -1.65 3.80 1170 ---- ---- 2.41A 2.41A 2.52 -1.72 4.24 1175 ---- ---- 2.78A 2.78A 2.91 -1.78 4.69 1180 ---- ---- 3.19A 3.19A 3.33 -1.82 5.15 1185 ---- ---- 3.63A 3.63A 3.77 -1.85 5.62 1190 ---- ---- 4.07A 4.07A 4.22 -1.87 6.09 1195 ---- ---- 4.53A 4.53A 4.68 -1.90 6.58 1200 ---- ---- 5.01A 5.01A 5.16 -1.90 7.06 1205 ---- ---- 5.49A 5.49A 5.64 -1.91 7.55 1210 ---- ---- 5.97A 5.97A 6.13 -1.92 8.05 1215 ---- ---- 6.46A 6.46A 6.62 -1.92 8.54 1220 ---- ---- 6.95A 6.95A 7.11 -1.93 9.04 1225 ---- ---- 7.45A 7.45A 7.61 -1.92 9.53 1230 ---- ---- 7.95A 7.95A 8.10 -1.93 10.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 202 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1030 ---- 12.06B ---- 12.06B 11.90 +1.87 10.03 1035 ---- 11.56B ---- 11.56B 11.41 +1.87 9.54 1040 ---- 11.07B ---- 11.07B 10.92 +1.86 9.06 1045 ---- 10.57B ---- 10.57B 10.42 +1.84 8.58 1050 ---- 10.08B ---- 10.08B 9.93 +1.83 8.10 1055 ---- 9.59B ---- 9.59B 9.44 +1.81 7.63 1060 ---- 9.10B ---- 9.10B 8.95 +1.79 7.16 1065 ---- 8.61B ---- 8.61B 8.46 +1.76 6.70 1070 ---- 8.12B ---- 8.12B 7.98 +1.74 6.24 1075 ---- 7.64B ---- 7.64B 7.49 +1.70 5.79 1080 ---- 7.16B ---- 7.16B 7.02 +1.67 5.35 1085 ---- 6.68B ---- 6.68B 6.54 +1.62 4.92 1090 ---- 6.20B ---- 6.20B 6.07 +1.58 4.49 1095 ---- 5.73B ---- 5.73B 5.61 +1.53 4.08 1100 ---- 5.27B ---- 5.27B 5.15 +1.47 3.68 1102 ---- 5.05B ---- 5.05B 4.92 +1.43 3.49 1105 ---- 4.82B ---- 4.82B 4.70 +1.39 3.31 1107 ---- 4.60B ---- 4.60B 4.48 +1.36 3.12 1110 ---- 4.38B ---- 4.38B 4.27 +1.33 2.94 1112 ---- 4.16B ---- 4.16B 4.05 +1.28 2.77 1115 ---- 3.95B ---- 3.95B 3.84 +1.25 2.59 1117 ---- 3.73B ---- 3.73B 3.64 +1.22 2.42 1120 ---- 3.53B ---- 3.53B 3.43 +1.16 2.27 1122 ---- 3.32B ---- 3.32B 3.24 +1.12 2.12 1125 ---- 3.12B 1.97A 3.12B 3.04 +1.06 1.98 1127 ---- 2.93B 1.82A 2.93B 2.86 +1.03 1.83 1130 ---- 2.74B ---- 2.74B 2.67 +.99 1.68 1132 ---- 2.55B ---- 2.55B 2.50 +.97 1.53 1135 ---- 2.38B 1.35A 2.38B 2.32 +.91 1.41 1137 ---- 2.20B 1.23A 2.20B 2.15 +.86 1.29 1140 ---- 2.04B 1.11A 2.04B 1.99 +.81 1.18 1142 ---- 1.88B 1.01A 1.88B 1.83 +.75 1.08 1145 ---- 1.73B .91A 1.73B 1.68 +.70 .98 1147 ---- 1.58B .82A 1.58B 1.53 +.64 .89 1150 ---- 1.44B .74A 1.44B 1.40 +.60 .80 1152 ---- 1.33B .66A 1.31B 1.27 +.55 .72 1155 ---- 1.21B .59A 1.20B 1.14 +.49 .65 1157 ---- 1.08B .53A 1.08B 1.03 +.44 .59 1160 ---- .97B .47A .97B .93 +.40 .53 1165 .74 .77B .38A .74 .74 +.32 1 .42 1170 ---- .59B .31A .59B .59 +.26 .33 1175 .30 .47 .25A .47 .46 +.20 2 .26 1180 ---- .35B ---- .35B .35 +.15 .20 1185 ---- .26B ---- .26B .27 +.12 .15 1190 ---- .23B ---- .23B .20 +.09 .11 1195 .18 .18 .18 .18 .15 +.07 1 .08 1200 ---- .10B ---- .10B .11 +.05 .06 1205 ---- .07B ---- .07B .08 +.04 .04 1210 ---- .04B ---- ---- .06 +.03 .03 1215 ---- ---- ---- ---- .05 +.03 .02 1220 ---- ---- ---- ---- .03 +.02 .01 1225 ---- ---- ---- ---- .02 +.01 .01 1230 ---- ---- ---- ---- .02 +.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1030 ---- ---- .07A .07A .04 -.04 .08 1035 ---- ---- .08A .08A .04 -.06 .10 1040 ---- ---- .08A .08A .05 -.06 .11 1045 ---- ---- .08A .08A .05 -.08 .13 1050 ---- ---- .09A .09A .06 -.10 .16 1055 ---- ---- .10A .10A .07 -.11 .18 1060 ---- ---- .11A .11A .08 -.14 .22 1065 ---- ---- .12A .12A .09 -.16 .25 1070 ---- ---- .13A .13A .10 -.19 .29 1075 ---- ---- .14A .14A .12 -.22 .34 1080 .39 .39 .12 .12 .14 -.26 2 .40 1085 ---- ---- .18A .18A .16 -.30 .46 1090 ---- ---- .20A .20A .19 -.35 .54 1095 ---- ---- .23A .23A .23 -.40 .63 1100 ---- ---- .27A .27A .27 -.46 .73 1102 .30 .30 .29A .30 .29 -.50 2 .79 1105 ---- ---- .31A .31A .32 -.53 .85 1107 ---- ---- .34A .34A .35 -.57 .92 1110 ---- ---- .37A .37A .38 -.61 .99 1112 ---- ---- .40A .40A .42 -.64 1.06 1115 ---- ---- .44A .44A .46 -.68 1.14 1117 ---- ---- .48A .48A .50 -.72 1.22 1120 ---- ---- .53A .53A .55 -.76 1.31 1122 ---- ---- .58A .58A .60 -.81 1.41 1125 ---- ---- .63A .63A .66 -.86 1.52 1127 ---- ---- .69A .69A .72 -.90 1.62 1130 ---- ---- .75A .75A .79 -.93 1.72 1132 ---- ---- .82A .82A .86 -.96 1.82 1135 ---- ---- .89A .89A .93 -1.02 1.95 1137 ---- ---- .97A .97A 1.02 -1.06 2.08 1140 ---- ---- 1.06A 1.06A 1.10 -1.12 2.22 1142 ---- ---- 1.15A 1.15A 1.19 -1.17 2.36 1145 ---- ---- 1.25A 1.25A 1.29 -1.22 2.51 1147 ---- ---- 1.35A 1.35A 1.39 -1.28 2.67 1150 ---- ---- 1.46A 1.46A 1.50 -1.34 2.84 1152 ---- ---- 1.57A 1.57A 1.62 -1.39 3.01 1155 ---- ---- 1.70A 1.70A 1.75 -1.44 3.19 1157 ---- ---- 1.83A 1.83A 1.89 -1.48 3.37 1160 ---- ---- 1.97A 1.97A 2.03 -1.53 3.56 1165 ---- ---- 2.27A 2.27A 2.35 -1.60 3.95 1170 ---- ---- 2.60A 2.60A 2.69 -1.67 4.36 1175 ---- ---- 2.96A 2.96A 3.06 -1.73 4.79 1180 ---- ---- 3.34A 3.34A 3.46 -1.77 5.23 1185 ---- ---- 3.74A 3.74A 3.87 -1.81 5.68 1190 ---- ---- 4.17A 4.17A 4.31 -1.83 6.14 1195 ---- ---- 4.61A 4.61A 4.76 -1.85 6.61 1200 ---- ---- 5.07A 5.07A 5.22 -1.87 7.09 1205 ---- ---- 5.53A 5.53A 5.68 -1.89 7.57 1210 ---- ---- 6.01A 6.01A 6.16 -1.89 8.05 1215 ---- ---- 6.49A 6.49A 6.64 -1.90 8.54 1220 ---- ---- 6.97A 6.97A 7.13 -1.91 9.04 1225 ---- ---- 7.46A 7.46A 7.62 -1.91 9.53 1230 ---- ---- 7.95A 7.95A 8.11 -1.92 10.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1035 ---- ---- ---- ---- 11.41 UNCH ---- 1040 ---- ---- ---- ---- 10.92 UNCH ---- 1045 ---- ---- ---- ---- 10.43 UNCH ---- 1050 ---- ---- ---- ---- 9.94 UNCH ---- 1055 ---- ---- ---- ---- 9.46 UNCH ---- 1060 ---- ---- ---- ---- 8.98 UNCH ---- 1065 ---- ---- ---- ---- 8.50 UNCH ---- 1070 ---- ---- ---- ---- 8.02 UNCH ---- 1075 ---- ---- ---- ---- 7.55 UNCH ---- 1080 ---- ---- ---- ---- 7.08 UNCH ---- 1085 ---- ---- ---- ---- 6.62 UNCH ---- 1090 ---- ---- ---- ---- 6.16 UNCH ---- 1095 ---- ---- ---- ---- 5.71 UNCH ---- 1100 ---- ---- ---- ---- 5.27 UNCH ---- 1105 ---- ---- ---- ---- 4.84 UNCH ---- 1110 ---- ---- ---- ---- 4.42 UNCH ---- 1112 ---- ---- ---- ---- 4.21 UNCH ---- 1115 ---- ---- ---- ---- 4.01 UNCH ---- 1117 ---- ---- ---- ---- 3.81 UNCH ---- 1120 ---- ---- ---- ---- 3.61 UNCH ---- 1122 ---- ---- ---- ---- 3.42 UNCH ---- 1125 ---- ---- ---- ---- 3.23 UNCH ---- 1127 ---- ---- ---- ---- 3.04 UNCH ---- 1130 ---- ---- ---- ---- 2.86 UNCH ---- 1132 ---- ---- ---- ---- 2.68 UNCH ---- 1135 ---- ---- ---- 1.53A 2.51 UNCH ---- 1137 ---- ---- ---- 1.41A 2.34 UNCH ---- 1140 ---- ---- ---- 1.29A 2.18 UNCH ---- 1142 ---- ---- ---- 1.18A 2.03 UNCH ---- 1145 ---- ---- ---- 1.08A 1.88 UNCH ---- 1147 ---- ---- ---- .98A 1.74 UNCH ---- 1150 ---- ---- ---- .89A 1.60 UNCH ---- 1155 ---- ---- ---- .73A 1.34 UNCH ---- 1160 ---- ---- ---- .60A 1.10 UNCH ---- 1165 ---- ---- ---- .49A .90 UNCH ---- 1170 ---- ---- ---- .39A .74 UNCH ---- 1175 ---- ---- ---- .32A .60 UNCH ---- 1180 ---- ---- ---- .26A .48 UNCH ---- 1185 ---- ---- ---- .26A .38 UNCH ---- 1190 ---- ---- ---- .25A .30 UNCH ---- 1195 ---- ---- ---- .21A .23 UNCH ---- 1200 ---- ---- ---- .16A .18 UNCH ---- 1205 ---- ---- ---- .13A .13 UNCH ---- 1210 ---- ---- ---- .11A .10 UNCH ---- 1215 ---- ---- ---- .09A .07 UNCH ---- 1220 ---- ---- ---- .07A .05 UNCH ---- 1225 ---- ---- ---- .06A .04 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 PUT 1035 ---- ---- ---- .10A .05 UNCH ---- 1040 ---- ---- ---- .11A .06 UNCH ---- 1045 ---- ---- ---- .12A .07 UNCH ---- 1050 ---- ---- ---- .12A .08 UNCH ---- 1055 ---- ---- ---- .13A .09 UNCH ---- 1060 ---- ---- ---- .15A .11 UNCH ---- 1065 ---- ---- ---- .16A .13 UNCH ---- 1070 ---- ---- ---- .18A .15 UNCH ---- 1075 ---- ---- ---- .20A .18 UNCH ---- 1080 ---- ---- ---- .22A .21 UNCH ---- 1085 ---- ---- ---- .25A .24 UNCH ---- 1090 ---- ---- ---- .29A .29 UNCH ---- 1095 ---- ---- ---- .33A .34 UNCH ---- 1100 ---- ---- ---- .39A .39 UNCH ---- 1105 ---- ---- ---- .44A .46 UNCH ---- 1110 ---- ---- ---- .52A .54 UNCH ---- 1112 ---- ---- ---- .56A .58 UNCH ---- 1115 ---- ---- ---- .62A .62 UNCH ---- 1117 ---- ---- ---- .66A .67 UNCH ---- 1120 ---- ---- ---- .72A .73 UNCH ---- 1122 ---- ---- ---- .77A .78 UNCH ---- 1125 ---- ---- ---- .83A .84 UNCH ---- 1127 ---- ---- ---- .89A .91 UNCH ---- 1130 ---- ---- ---- .97A .97 UNCH ---- 1132 ---- ---- ---- 1.04A 1.05 UNCH ---- 1135 ---- ---- ---- 1.11A 1.12 UNCH ---- 1137 ---- ---- ---- 1.19A 1.21 UNCH ---- 1140 ---- ---- ---- 1.28A 1.30 UNCH ---- 1142 ---- ---- ---- 1.37A 1.39 UNCH ---- 1145 ---- ---- ---- 1.46A 1.49 UNCH ---- 1147 ---- ---- ---- 1.57A 1.60 UNCH ---- 1150 ---- ---- ---- 1.68A 1.71 UNCH ---- 1155 ---- ---- ---- ---- 1.95 UNCH ---- 1160 ---- ---- ---- ---- 2.21 UNCH ---- 1165 ---- ---- ---- ---- 2.51 UNCH ---- 1170 ---- ---- ---- ---- 2.84 UNCH ---- 1175 ---- ---- ---- ---- 3.20 UNCH ---- 1180 ---- ---- ---- ---- 3.58 UNCH ---- 1185 ---- ---- ---- ---- 3.98 UNCH ---- 1190 ---- ---- ---- ---- 4.40 UNCH ---- 1195 ---- ---- ---- ---- 4.83 UNCH ---- 1200 ---- ---- ---- ---- 5.28 UNCH ---- 1205 ---- ---- ---- ---- 5.73 UNCH ---- 1210 ---- ---- ---- ---- 6.20 UNCH ---- 1215 ---- ---- ---- ---- 6.67 UNCH ---- 1220 ---- ---- ---- ---- 7.15 UNCH ---- 1225 ---- ---- ---- ---- 7.63 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 OCT22 GBP/USD Weekly Monday Options - WK 5 CALL 1010 ---- 14.05B ---- 14.05B 13.88 +1.93 11.95 1015 ---- 13.55B ---- 13.55B 13.38 +1.93 11.45 1020 ---- 13.05B ---- 13.05B 12.88 +1.93 10.95 1025 ---- 12.55B ---- 12.55B 12.38 +1.93 10.45 1030 ---- 12.05B ---- 12.05B 11.88 +1.93 9.95 1035 ---- 11.55B ---- 11.55B 11.38 +1.93 9.45 1040 ---- 11.05B ---- 11.05B 10.88 +1.93 8.95 1045 ---- 10.55B ---- 10.55B 10.38 +1.92 8.46 1050 ---- 10.05B ---- 10.05B 9.89 +1.93 7.96 1055 ---- 9.55B ---- 9.55B 9.39 +1.93 7.46 1060 ---- 9.05B ---- 9.05B 8.89 +1.92 6.97 1065 ---- 8.55B ---- 8.55B 8.39 +1.92 6.47 1070 ---- 8.05B ---- 8.05B 7.89 +1.91 5.98 1075 ---- 7.55B ---- 7.55B 7.39 +1.90 5.49 1080 ---- 7.06B ---- 7.06B 6.89 +1.88 5.01 1082 ---- 6.81B ---- 6.81B 6.64 +1.88 4.76 1085 ---- 6.56B ---- 6.56B 6.39 +1.87 4.52 1087 ---- 6.31B ---- 6.31B 6.14 +1.85 4.29 1090 ---- 6.06B ---- 6.06B 5.89 +1.84 4.05 1092 ---- 5.82B ---- 5.82B 5.64 +1.82 3.82 1095 ---- 5.57B ---- 5.57B 5.39 +1.80 3.59 1097 ---- 5.32B ---- 5.32B 5.14 +1.78 3.36 1100 ---- 5.08B ---- 5.08B 4.90 +1.76 3.14 1102 ---- 4.83B ---- 4.83B 4.65 +1.73 2.92 1105 ---- 4.58B ---- 4.58B 4.40 +1.70 2.70 1107 ---- 4.34B ---- 4.34B 4.16 +1.67 2.49 1110 ---- 4.09B ---- 4.09B 3.91 +1.62 2.29 1112 ---- 3.85B ---- 3.85B 3.67 +1.58 2.09 1115 ---- 3.61B ---- 3.61B 3.43 +1.53 1.90 1117 ---- 3.37B ---- 3.37B 3.19 +1.48 1.71 66 1120 ---- 3.13B ---- 3.13B 2.96 +1.42 1.54 21 1122 ---- 2.89B ---- 2.88B 2.73 +1.36 1.37 1125 ---- 2.66B ---- 2.66B 2.50 +1.28 1.22 1127 ---- 2.44B ---- 2.44B 2.27 +1.20 1.07 1130 ---- 2.21B ---- 2.20B 2.06 +1.13 .93 1132 .83 2.02B .80A 2.02B 1.85 +1.04 4 .81 1135 ---- 1.81B .68A 1.81B 1.64 +.94 .70 1137 ---- 1.61B .57A 1.61B 1.45 +.86 .59 1140 ---- 1.41B .48A 1.41B 1.27 +.77 .50 1142 ---- 1.22B .41A 1.22B 1.09 +.67 .42 1145 ---- 1.04B .34A 1.04B .94 +.59 .35 1 1147 ---- .87B .27A .87B .79 +.51 .28 1150 .75 .75 .22A .66B .66 +.43 10 .23 10 10 1152 ---- .60B .18A .18A .54 +.35 .19 1155 ---- .49B ---- .49B .44 +.29 .15 1157 ---- .39B ---- .39B .36 +.25 .11 10 10 1160 ---- .31B ---- .31B .29 +.20 .09 1162 ---- .24B ---- .24B .23 +.16 .07 1165 ---- .18B ---- .18B .18 +.13 .05 1167 ---- .14B ---- .14B .13 +.09 .04 10 10 1170 ---- .10B ---- .10B .10 +.07 .03 1175 ---- .04B ---- .04B .06 +.05 .01 1180 ---- ---- ---- ---- .03 +.02 .01 1185 ---- ---- ---- ---- .01 +.01 CAB 1190 ---- ---- ---- ---- .01 +.01 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 30 118 MB5 OCT22 GBP/USD Weekly Monday Options - WK 5 PUT 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 -.01 .01 3 1055 ---- ---- ---- ---- CAB -.01 .01 1060 ---- ---- ---- ---- CAB -.01 .01 2 1065 ---- ---- ---- ---- CAB -.02 .02 1070 ---- ---- ---- ---- CAB -.02 .02 1075 ---- ---- ---- ---- CAB -.03 .03 1080 ---- ---- ---- ---- CAB -.05 .05 1082 ---- ---- .05A .05A CAB -.06 .06 1085 ---- ---- .05A .05A CAB -.07 .07 1087 ---- ---- .05A .05A CAB -.08 .08 1090 ---- ---- .05A .05A CAB -.09 .09 1092 ---- ---- .05A .05A CAB -.11 .11 1095 ---- ---- .05A .05A .01 -.12 .13 1097 ---- ---- .04A .04A .01 -.14 .15 1100 ---- ---- .04A .04A .01 -.17 .18 10 11 1102 ---- ---- .04A .04A .01 -.20 .21 1105 ---- ---- .04A .04A .02 -.22 .24 10 1107 ---- ---- .05A .05A .02 -.26 .28 1110 ---- ---- .06A .06A .03 -.30 .33 10 35 1112 ---- ---- .06A .06A .03 -.35 .38 390 1115 ---- ---- .07A .07A .04 -.40 .44 895 1117 ---- ---- .08A .08A .05 -.45 .50 83 1120 .09 .09 .09 .09 .07 -.51 1 .58 98 1122 ---- ---- .11A .11A .09 -.57 .66 1125 ---- ---- .13A .13A .11 -.65 .76 1127 ---- ---- .16A .16A .14 -.72 .86 1130 ---- ---- .19A .19A .17 -.80 .97 12 1132 ---- ---- .22A .22A .21 -.89 1.10 1135 ---- ---- .27A .27A .25 -.99 1.24 1137 ---- ---- .32A .32A .31 -1.07 1.38 1140 ---- ---- .38A .38A .38 -1.16 1.54 2 2 1142 ---- ---- .46A .46A .46 -1.25 1.71 1145 ---- ---- .54A .54A .55 -1.34 1.89 1147 ---- ---- .64A .64A .65 -1.42 2.07 1150 ---- ---- .74A .74A .77 -1.50 2.27 1152 ---- ---- .85A .85A .90 -1.57 2.47 1155 ---- ---- .99A .99A 1.05 -1.64 2.69 1157 ---- ---- 1.12A 1.12A 1.22 -1.68 2.90 1160 ---- ---- 1.28A 1.28A 1.40 -1.73 3.13 1162 ---- ---- 1.46A 1.46A 1.58 -1.78 3.36 1165 ---- ---- 1.65A 1.65A 1.78 -1.81 3.59 1167 ---- ---- 1.84A 1.84A 1.99 -1.84 3.83 1170 ---- ---- 2.08A 2.08A 2.21 -1.86 4.07 1175 ---- ---- 2.52A 2.52A 2.66 -1.89 4.55 1180 ---- ---- 2.99A 2.99A 3.14 -1.90 5.04 1185 ---- ---- 3.47A 3.47A 3.62 -1.92 5.54 1190 ---- ---- 3.95A 3.95A 4.11 -1.93 6.04 1195 ---- ---- 4.45A 4.45A 4.61 -1.93 6.54 1200 ---- ---- 4.95A 4.95A 5.11 -1.93 7.04 1205 ---- ---- 5.45A 5.45A 5.61 -1.93 7.54 1210 ---- ---- 5.95A 5.95A 6.11 -1.93 8.04 1215 ---- ---- 6.45A 6.45A 6.61 -1.93 8.54 1220 ---- ---- 6.95A 6.95A 7.11 -1.92 9.03 1225 ---- ---- 7.44A 7.44A 7.61 -1.92 9.53 1230 ---- ---- 7.94A 7.94A 8.11 -1.92 10.03 1235 ---- ---- 8.44A 8.44A 8.61 -1.92 10.53 1240 ---- ---- 8.94A 8.94A 9.11 -1.92 11.03 1245 ---- ---- 9.44A 9.44A 9.61 -1.92 11.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 22 1541 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1010 ---- 14.04B ---- 14.04B 13.88 +1.93 11.95 1015 ---- 13.54B ---- 13.54B 13.38 +1.93 11.45 1020 ---- 13.04B ---- 13.04B 12.88 +1.92 10.96 1025 ---- 12.55B ---- 12.55B 12.38 +1.92 10.46 1030 ---- 12.05B ---- 12.05B 11.88 +1.92 9.96 1035 ---- 11.55B ---- 11.55B 11.38 +1.92 9.46 1040 ---- 11.05B ---- 11.05B 10.88 +1.91 8.97 1045 ---- 10.55B ---- 10.55B 10.38 +1.91 8.47 1050 ---- 10.05B ---- 10.05B 9.88 +1.90 7.98 1055 ---- 9.55B ---- 9.55B 9.38 +1.90 7.48 1060 ---- 9.05B ---- 9.05B 8.88 +1.89 6.99 1065 ---- 8.55B ---- 8.55B 8.38 +1.88 6.50 1070 ---- 8.06B ---- 8.06B 7.89 +1.87 6.02 1075 ---- 7.56B ---- 7.56B 7.39 +1.86 5.53 1080 ---- 7.07B ---- 7.07B 6.90 +1.84 5.06 1082 ---- 6.82B ---- 6.82B 6.65 +1.83 4.82 1085 ---- 6.57B ---- 6.57B 6.40 +1.81 4.59 1087 ---- 6.32B ---- 6.32B 6.15 +1.80 4.35 1090 ---- 6.08B ---- 6.08B 5.91 +1.79 4.12 1092 ---- 5.83B ---- 5.83B 5.66 +1.77 3.89 1095 ---- 5.59B ---- 5.59B 5.41 +1.74 3.67 1097 ---- 5.34B ---- 5.34B 5.17 +1.72 3.45 1100 ---- 5.09B ---- 5.09B 4.92 +1.69 3.23 1102 ---- 4.85B ---- 4.85B 4.68 +1.67 3.01 1105 ---- 4.61B ---- 4.61B 4.44 +1.64 2.80 1107 ---- 4.36B ---- 4.36B 4.20 +1.60 2.60 1110 ---- 4.12B ---- 4.12B 3.96 +1.56 2.40 800 1112 ---- 3.88B ---- 3.88B 3.72 +1.51 2.21 1115 ---- 3.65B ---- 3.65B 3.48 +1.46 2.02 1117 ---- 3.41B ---- 3.41B 3.25 +1.40 1.85 37 1120 ---- 3.18B ---- 3.18B 3.02 +1.34 1.68 1122 ---- 2.95B ---- 2.95B 2.80 +1.29 1.51 1125 ---- 2.72B ---- 2.71B 2.58 +1.23 1.35 1127 ---- 2.54B ---- 2.54B 2.36 +1.15 1.21 1130 ---- 2.32B ---- 2.32B 2.16 +1.09 1.07 1132 ---- 2.11B ---- 2.11B 1.95 +1.02 .93 1135 ---- 1.92B ---- 1.92B 1.76 +.95 .81 1137 ---- 1.72B ---- 1.72B 1.57 +.87 .70 1140 ---- 1.53B .60A 1.53B 1.40 +.79 .61 1142 ---- 1.35B .51A 1.35B 1.23 +.71 .52 1145 ---- 1.17B .43A 1.17B 1.07 +.63 .44 1147 ---- 1.01B .36A 1.01B .92 +.55 .37 1150 ---- .86B .30A .85B .79 +.48 .31 1 1152 ---- .74B .25A .74B .67 +.41 .26 1155 ---- .62B ---- .62B .56 +.35 .21 1157 ---- .50B ---- .50B .47 +.30 .17 1160 ---- .41B ---- .41B .39 +.25 .14 1165 ---- .27B ---- .27B .25 +.16 .09 1170 ---- .17B ---- .17B .16 +.11 .05 1175 ---- .10B ---- .10B .10 +.07 .03 1180 ---- .06B ---- .06B .06 +.04 .02 1185 ---- .03B ---- .03B .04 +.03 .01 1190 ---- ---- ---- ---- .02 +.02 CAB 1195 ---- ---- ---- ---- .01 +.01 CAB 1200 ---- ---- ---- ---- .01 +.01 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 838 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 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 -.01 .01 1045 ---- ---- ---- ---- CAB -.02 .02 1050 ---- ---- ---- ---- CAB -.02 .02 1055 ---- ---- ---- ---- CAB -.03 .03 1060 ---- ---- ---- ---- CAB -.04 .04 1065 ---- ---- ---- ---- CAB -.05 .05 1070 ---- ---- .05A .05A .01 -.05 .06 1075 ---- ---- .05A .05A .01 -.07 .08 1080 ---- ---- .05A .05A .01 -.09 .10 1082 ---- ---- .05A .05A .01 -.10 .11 1085 ---- ---- .05A .05A .01 -.12 .13 1087 ---- ---- .05A .05A .02 -.13 .15 1090 ---- ---- .05A .05A .02 -.15 .17 1092 ---- ---- .04A .04A .02 -.17 .19 1095 ---- ---- .05A .05A .03 -.18 .21 1097 ---- ---- .05A .05A .03 -.21 .24 1100 ---- ---- .05A .05A .04 -.23 .27 1102 ---- ---- .06A .06A .04 -.27 .31 1105 ---- ---- .06A .06A .05 -.30 .35 1107 ---- ---- .07A .07A .06 -.33 .39 1110 ---- ---- .08A .08A .07 -.37 .44 1112 ---- ---- .09A .09A .08 -.42 .50 1115 ---- ---- .10A .10A .10 -.47 .57 25 1117 ---- ---- .12A .12A .11 -.53 .64 1120 ---- ---- .14A .14A .14 -.58 .72 1122 ---- ---- .16A .16A .16 -.64 .80 20 1125 ---- ---- .19A .19A .19 -.70 .89 37 1127 ---- ---- .22A .22A .23 -.77 1.00 1130 ---- ---- .27A .27A .27 -.84 1.11 19 1132 ---- ---- .31A .31A .32 -.90 1.22 1135 ---- ---- .37A .37A .37 -.98 1.35 1137 ---- ---- .43A .43A .44 -1.05 1.49 1140 ---- ---- .49A .49A .51 -1.14 1.65 1142 ---- ---- .57A .57A .59 -1.22 1.81 1145 ---- ---- .65A .65A .68 -1.30 1.98 1147 ---- ---- .74A .74A .78 -1.38 2.16 1150 ---- ---- .85A .85A .90 -1.45 2.35 1152 ---- ---- .97A .97A 1.03 -1.52 2.55 1155 ---- ---- 1.09A 1.09A 1.17 -1.58 2.75 1157 ---- ---- 1.25A 1.25A 1.33 -1.63 2.96 1160 ---- ---- 1.39A 1.39A 1.49 -1.69 3.18 1165 ---- ---- 1.74A 1.74A 1.86 -1.76 3.62 1170 ---- ---- 2.12A 2.12A 2.27 -1.82 4.09 1175 ---- ---- 2.57A 2.57A 2.71 -1.86 4.57 1180 ---- ---- 3.02A 3.02A 3.17 -1.88 5.05 1185 ---- ---- 3.49A 3.49A 3.64 -1.90 5.54 1190 ---- ---- 3.97A 3.97A 4.13 -1.91 6.04 1195 ---- ---- 4.46A 4.46A 4.62 -1.92 6.54 1200 ---- ---- 4.95A 4.95A 5.11 -1.92 7.03 1205 ---- ---- 5.45A 5.45A 5.61 -1.92 7.53 1210 ---- ---- 5.95A 5.95A 6.11 -1.92 8.03 1215 ---- ---- 6.44A 6.44A 6.61 -1.92 8.53 1220 ---- ---- 6.94A 6.94A 7.11 -1.92 9.03 1225 ---- ---- 7.44A 7.44A 7.60 -1.93 9.53 1230 ---- ---- 7.94A 7.94A 8.10 -1.93 10.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1015 ---- 13.54B ---- 13.54B 13.39 +1.90 11.49 1020 ---- 13.04B ---- 13.04B 12.89 +1.89 11.00 1025 ---- 12.55B ---- 12.55B 12.40 +1.90 10.50 1030 ---- 12.05B ---- 12.05B 11.90 +1.89 10.01 1035 ---- 11.55B ---- 11.55B 11.40 +1.88 9.52 1040 ---- 11.06B ---- 11.06B 10.91 +1.87 9.04 1045 ---- 10.56B ---- 10.56B 10.41 +1.86 8.55 1050 ---- 10.07B ---- 10.07B 9.92 +1.85 8.07 1055 ---- 9.57B ---- 9.57B 9.42 +1.83 7.59 1060 ---- 9.08B ---- 9.08B 8.93 +1.82 7.11 1065 ---- 8.59B ---- 8.59B 8.44 +1.81 6.63 1070 ---- 8.10B ---- 8.10B 7.95 +1.79 6.16 1075 ---- 7.61B ---- 7.61B 7.46 +1.76 5.70 1080 ---- 7.12B ---- 7.12B 6.97 +1.72 5.25 1085 ---- 6.64B ---- 6.64B 6.49 +1.68 4.81 1090 ---- 6.16B ---- 6.16B 6.01 +1.63 4.38 1092 ---- 5.92B ---- 5.92B 5.77 +1.61 4.16 1095 ---- 5.68B ---- 5.68B 5.53 +1.57 3.96 1097 ---- 5.44B ---- 5.44B 5.30 +1.55 3.75 1100 ---- 5.21B ---- 5.21B 5.07 +1.52 3.55 1102 ---- 4.98B ---- 4.98B 4.83 +1.47 3.36 1105 ---- 4.75B ---- 4.75B 4.61 +1.44 3.17 1107 ---- 4.52B ---- 4.52B 4.38 +1.40 2.98 1110 ---- 4.29B ---- 4.28B 4.16 +1.36 2.80 1112 ---- 4.07B ---- 4.07B 3.94 +1.32 2.62 1115 ---- 3.90B ---- 3.90B 3.72 +1.27 2.45 1117 ---- 3.68B ---- 3.68B 3.51 +1.23 2.28 1120 ---- 3.47B ---- 3.47B 3.30 +1.18 2.12 1122 ---- 3.26B ---- 3.26B 3.10 +1.14 1.96 1125 ---- 3.05B ---- 3.05B 2.90 +1.09 1.81 1127 ---- 2.85B ---- 2.85B 2.71 +1.04 1.67 1130 ---- 2.66B ---- 2.66B 2.52 +.99 1.53 1132 ---- 2.47B ---- 2.47B 2.34 +.95 1.39 1135 ---- 2.28B 1.22A 2.28B 2.16 +.89 1.27 1137 ---- 2.10B 1.10A 2.10B 1.99 +.84 1.15 1140 ---- 1.93B .99A 1.93B 1.83 +.79 1.04 1142 ---- 1.76B .89A 1.76B 1.67 +.74 .93 1145 ---- 1.60B .79A 1.60B 1.52 +.68 .84 1147 ---- 1.45B .71A 1.45B 1.38 +.63 .75 1150 ---- 1.30B .63A 1.30B 1.25 +.58 .67 1152 ---- 1.18B .56A 1.18B 1.12 +.52 .60 1155 ---- 1.06B .50A 1.06B 1.01 +.48 .53 1157 ---- .93B .45A .93B .90 +.43 .47 1160 ---- .82B .40A .82B .80 +.39 .41 1165 ---- .63B .31A .63B .62 +.30 .32 1170 ---- .48B ---- .48B .48 +.23 .25 1175 ---- .36B ---- .36B .36 +.17 .19 1180 ---- .26B ---- .26B .26 +.12 .14 1185 ---- .19B ---- .19B .18 +.08 .10 1190 ---- .14B ---- .14B .13 +.06 .07 1195 ---- .10B ---- .10B .09 +.04 .05 1200 ---- .07B ---- .07B .06 +.02 .04 1205 ---- .05B ---- .05B .04 +.02 .02 1210 ---- .03B ---- .03B .02 UNCH .02 1215 ---- ---- ---- ---- .01 UNCH .01 1220 ---- ---- ---- ---- .01 UNCH .01 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1015 ---- ---- ---- ---- .02 -.03 .05 1020 ---- ---- ---- ---- .02 -.03 .05 1025 ---- ---- .05A .05A .02 -.04 .06 1030 ---- ---- .06A .06A .02 -.05 .07 1035 ---- ---- .06A .06A .03 -.05 .08 1040 ---- ---- .06A .06A .03 -.06 .09 1045 ---- ---- .06A .06A .03 -.07 .10 1050 ---- ---- .06A .06A .04 -.08 .12 1055 ---- ---- .06A .06A .05 -.09 .14 1060 ---- ---- .06A .06A .05 -.11 .16 1065 ---- ---- .07A .07A .06 -.12 .18 1070 ---- ---- .07A .07A .07 -.14 .21 1075 ---- ---- .08A .08A .08 -.17 .25 1080 ---- ---- .10A .10A .09 -.21 .30 1085 ---- ---- .11A .11A .11 -.24 .35 1090 ---- ---- .13A .13A .13 -.29 .42 1092 ---- ---- .14A .14A .14 -.32 .46 1095 ---- ---- .15A .15A .15 -.35 .50 1097 ---- ---- .17A .17A .17 -.38 .55 1100 ---- ---- .18A .18A .18 -.42 .60 1102 ---- ---- .20A .20A .20 -.45 .65 1105 ---- ---- .22A .22A .22 -.49 .71 1107 ---- ---- .25A .25A .24 -.53 .77 1110 ---- ---- .27A .27A .27 -.57 .84 1112 ---- ---- .30A .30A .30 -.61 .91 1115 ---- ---- .33A .33A .33 -.66 .99 1117 ---- ---- .37A .37A .37 -.70 1.07 1120 ---- ---- .41A .41A .42 -.74 1.16 1122 ---- ---- .46A .46A .46 -.79 1.25 1125 ---- ---- .51A .51A .51 -.84 1.35 1127 ---- ---- .56A .56A .57 -.89 1.46 1130 ---- ---- .62A .62A .63 -.94 1.57 1132 ---- ---- .69A .69A .70 -.98 1.68 1135 ---- ---- .76A .76A .77 -1.04 1.81 1137 ---- ---- .83A .83A .85 -1.09 1.94 1140 ---- ---- .91A .91A .94 -1.14 2.08 1142 1.01 1.01 .99A 1.03B 1.03 -1.19 1 2.22 1145 ---- ---- 1.09A 1.09A 1.13 -1.25 2.38 1147 ---- ---- 1.19A 1.19A 1.24 -1.30 2.54 1150 ---- ---- 1.30A 1.30A 1.36 -1.35 2.71 1152 ---- ---- 1.42A 1.42A 1.48 -1.40 2.88 1155 ---- ---- 1.54A 1.54A 1.62 -1.45 3.07 1157 ---- ---- 1.67A 1.67A 1.76 -1.50 3.26 1160 ---- ---- 1.82A 1.82A 1.91 -1.54 3.45 1165 ---- ---- 2.14A 2.14A 2.23 -1.63 3.86 1170 ---- ---- 2.46A 2.46A 2.58 -1.70 4.28 1175 ---- ---- 2.83A 2.83A 2.96 -1.76 4.72 1180 ---- ---- 3.21A 3.21A 3.37 -1.80 5.17 1185 ---- ---- 3.67A 3.67A 3.79 -1.84 5.63 1190 ---- ---- 4.11A 4.11A 4.23 -1.87 6.10 1195 ---- ---- 4.56A 4.56A 4.69 -1.89 6.58 1200 ---- ---- 5.03A 5.03A 5.16 -1.91 7.07 1205 ---- ---- 5.50A 5.50A 5.64 -1.91 7.55 1210 ---- ---- 5.98A 5.98A 6.12 -1.93 8.05 1215 ---- ---- 6.47A 6.47A 6.61 -1.93 8.54 1220 ---- ---- 6.96A 6.96A 7.11 -1.92 9.03 1225 ---- ---- 7.45A 7.45A 7.60 -1.93 9.53 1230 ---- ---- 7.95A 7.95A 8.10 -1.93 10.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1030 ---- 12.06B ---- 12.06B 11.90 +1.85 10.05 1035 ---- 11.57B ---- 11.57B 11.40 +1.84 9.56 1040 ---- 11.08B ---- 11.08B 10.91 +1.83 9.08 1045 ---- 10.58B ---- 10.58B 10.42 +1.81 8.61 1050 ---- 10.09B ---- 10.09B 9.93 +1.79 8.14 1055 ---- 9.60B ---- 9.60B 9.44 +1.77 7.67 1060 ---- 9.11B ---- 9.11B 8.95 +1.75 7.20 1065 ---- 8.62B ---- 8.62B 8.47 +1.72 6.75 1070 ---- 8.14B 6.29A 6.29A 7.98 +1.68 6.30 1075 ---- 7.66B 5.84A 5.84A 7.50 +1.65 5.85 1080 ---- 7.18B 5.40A 5.40A 7.03 +1.62 5.41 1085 ---- 6.70B 4.97A 4.97A 6.56 +1.57 4.99 1090 ---- 6.23B 4.56A 4.56A 6.09 +1.52 4.57 1095 ---- 5.77B 4.15A 4.15A 5.63 +1.47 4.16 1100 ---- 5.31B ---- 5.31B 5.18 +1.41 3.77 1102 ---- 5.09B ---- 5.09B 4.96 +1.38 3.58 1105 ---- 4.87B ---- 4.87B 4.74 +1.35 3.39 1107 ---- 4.65B ---- 4.65B 4.52 +1.32 3.20 1110 ---- 4.48B ---- 4.48B 4.30 +1.28 3.02 1112 ---- 4.26B ---- 4.26B 4.09 +1.24 2.85 1115 ---- 4.05B ---- 4.05B 3.88 +1.20 2.68 1117 ---- 3.84B ---- 3.84B 3.68 +1.17 2.51 1120 ---- 3.63B ---- 3.63B 3.48 +1.12 2.36 1122 ---- 3.43B ---- 3.43B 3.28 +1.08 2.20 1125 ---- 3.24B ---- 3.24B 3.09 +1.04 2.05 1127 ---- 3.04B 1.90A 3.04B 2.91 +1.00 1.91 1130 ---- 2.85B 1.76A 1.76A 2.73 +.96 1.77 1132 ---- 2.67B 1.62A 2.67B 2.55 +.92 1.63 1135 ---- 2.49B 1.43A 2.49B 2.37 +.87 1.50 1137 ---- 2.32B 1.31A 2.32B 2.21 +.83 1.38 1140 ---- 2.15B 1.19A 2.15B 2.05 +.79 1.26 1142 ---- 2.00B 1.08A 2.00B 1.90 +.75 1.15 1145 ---- 1.84B .98A 1.84B 1.76 +.71 1.05 1147 ---- 1.70B .89A 1.70B 1.62 +.66 .96 1150 ---- 1.56B .81A 1.56B 1.49 +.62 .87 1155 ---- 1.30B .66A 1.30B 1.25 +.53 .72 1160 ---- 1.06B .53A 1.06B 1.03 +.44 .59 1165 ---- .86B .43A .86B .84 +.36 .48 1170 ---- .69B .35A .69B .67 +.28 .39 1175 ---- .55B .28A .55B .53 +.22 .31 1180 ---- .42B .23A .42B .42 +.17 .25 1185 ---- .32B .18A .18A .33 +.14 .19 1190 ---- .24B ---- .24B .25 +.10 .15 1195 ---- .18B ---- .18B .19 +.07 .12 1200 ---- .15B ---- .15B .15 +.06 .09 1205 ---- .11B ---- .11B .11 +.04 .07 1210 ---- .08B ---- .08B .08 +.03 .05 1215 ---- .06B ---- .06B .06 +.02 .04 1220 ---- .04B ---- .04B .04 +.01 .03 1225 ---- ---- ---- .06A .03 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1030 ---- ---- .07A .07A .03 -.08 .11 1035 ---- ---- .07A .07A .03 -.09 .12 1040 ---- ---- .07A .07A .04 -.10 .14 1045 ---- ---- .08A .08A .05 -.12 .17 1050 ---- ---- .08A .08A .06 -.13 .19 1055 ---- ---- .09A .09A .07 -.15 .22 1060 ---- ---- .10A .10A .08 -.18 .26 1065 ---- ---- .11A .11A .09 -.21 .30 1070 ---- ---- .13A .13A .11 -.24 .35 1075 ---- ---- .14A .14A .13 -.27 .40 1080 ---- ---- .16A .16A .15 -.31 .46 1085 ---- ---- .19A .19A .18 -.35 .53 1090 ---- ---- .22A .22A .21 -.41 .62 1095 ---- ---- .26A .26A .25 -.46 .71 1100 ---- ---- .30A .30A .30 -.51 .81 1102 ---- ---- .32A .32A .33 -.54 .87 1105 ---- ---- .36A .36A .36 -.57 .93 1107 ---- ---- .38A .38A .39 -.61 1.00 1110 ---- ---- .42A .42A .42 -.65 1.07 1112 ---- ---- .46A .46A .46 -.68 1.14 1115 ---- ---- .50A .50A .50 -.72 1.22 1117 ---- ---- .54A .54A .54 -.77 1.31 1120 ---- ---- .59A .59A .59 -.81 1.40 1122 ---- ---- .64A .64A .65 -.84 1.49 1125 ---- ---- .70A .70A .71 -.88 1.59 1127 ---- ---- .76A .76A .77 -.93 1.70 1130 ---- ---- .82A .82A .84 -.97 1.81 1132 ---- ---- .89A .89A .91 -1.01 1.92 1135 ---- ---- .97A .97A .98 -1.06 2.04 1137 ---- ---- 1.05A 1.05A 1.07 -1.10 2.17 1140 ---- ---- 1.13A 1.13A 1.16 -1.14 2.30 1142 ---- ---- 1.23A 1.23A 1.26 -1.18 2.44 1145 ---- ---- 1.32A 1.32A 1.37 -1.22 2.59 1147 ---- ---- 1.43A 1.43A 1.48 -1.27 2.75 1150 ---- ---- 1.54A 1.54A 1.60 -1.31 2.91 1155 ---- ---- 1.77A 1.77A 1.86 -1.40 3.26 1160 2.29 2.29 2.04A 2.31B 2.14 -1.48 25 3.62 1165 ---- ---- 2.34A 2.34A 2.44 -1.57 4.01 1170 ---- ---- 2.66A 2.66A 2.78 -1.64 4.42 1175 ---- ---- 3.02A 3.02A 3.14 -1.70 4.84 1180 ---- ---- 3.39A 3.39A 3.53 -1.75 5.28 1185 ---- ---- 3.78A 3.78A 3.93 -1.79 5.72 1190 ---- ---- 4.20A 4.20A 4.36 -1.82 6.18 1195 ---- ---- 4.64A 4.64A 4.80 -1.84 6.64 1200 ---- ---- 5.09A 5.09A 5.25 -1.86 7.11 1205 ---- ---- 5.55A 5.55A 5.71 -1.88 7.59 1210 ---- ---- 6.02A 6.02A 6.18 -1.89 8.07 1215 ---- ---- 6.50A 6.50A 6.65 -1.91 8.56 1220 ---- ---- 6.98A 6.98A 7.14 -1.91 9.05 1225 ---- ---- ---- ---- 7.62 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 WG4 OCT22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1000 ---- 15.05B ---- 15.05B 14.89 +1.93 12.96 1005 ---- 14.55B ---- 14.55B 14.39 +1.93 12.46 1010 ---- 14.05B ---- 14.05B 13.89 +1.93 11.96 1015 ---- 13.55B ---- 13.55B 13.39 +1.93 11.46 1020 ---- 13.05B ---- 13.05B 12.89 +1.93 10.96 1025 ---- 12.55B ---- 12.55B 12.39 +1.93 10.46 1030 ---- 12.05B ---- 12.05B 11.89 +1.93 9.96 1035 ---- 11.55B ---- 11.55B 11.39 +1.93 9.46 1040 ---- 11.05B ---- 11.05B 10.89 +1.93 8.96 1045 ---- 10.55B ---- 10.55B 10.39 +1.93 8.46 1050 ---- 10.05B ---- 10.05B 9.89 +1.93 7.96 1055 ---- 9.55B ---- 9.55B 9.39 +1.93 7.46 1060 ---- 9.05B ---- 9.05B 8.89 +1.93 6.96 1065 ---- 8.55B ---- 8.55B 8.39 +1.93 6.46 1070 ---- 8.05B ---- 8.05B 7.89 +1.93 5.96 1072 ---- 7.80B ---- 7.80B 7.64 +1.93 5.71 1075 ---- 7.55B ---- 7.55B 7.39 +1.93 5.46 1077 ---- 7.30B ---- 7.30B 7.14 +1.93 5.21 1080 ---- 7.05B ---- 7.05B 6.89 +1.93 4.96 1082 ---- 6.80B ---- 6.80B 6.64 +1.92 4.72 1085 ---- 6.55B ---- 6.55B 6.39 +1.92 4.47 1087 ---- 6.30B ---- 6.30B 6.14 +1.92 4.22 23 1090 ---- 6.05B ---- 6.05B 5.89 +1.92 3.97 1092 ---- 5.80B ---- 5.80B 5.64 +1.92 3.72 1095 ---- 5.55B ---- 5.55B 5.39 +1.91 3.48 1097 ---- 5.30B ---- 5.30B 5.14 +1.91 3.23 1100 ---- 5.05B ---- 5.05B 4.89 +1.90 2.99 1102 ---- 4.80B ---- 4.80B 4.64 +1.89 2.75 1105 ---- 4.56B ---- 4.56B 4.39 +1.88 2.51 1107 ---- 4.31B ---- 4.31B 4.14 +1.87 2.27 1110 ---- 4.06B ---- 4.06B 3.89 +1.85 2.04 1112 ---- 3.81B ---- 3.81B 3.64 +1.83 1.81 1115 ---- 3.56B ---- 3.56B 3.39 +1.80 1.59 1117 ---- 3.31B ---- 3.31B 3.14 +1.76 1.38 1120 ---- 3.06B ---- 3.06B 2.89 +1.72 1.17 1122 ---- 2.81B ---- 2.81B 2.64 +1.66 .98 1125 ---- 2.57B ---- 2.57B 2.39 +1.58 .81 1127 ---- 2.32B ---- 2.32B 2.15 +1.50 .65 1130 ---- 2.07B ---- 2.06B 1.90 +1.38 .52 1132 ---- 1.83B ---- 1.83B 1.66 +1.25 .41 1135 1.30 1.59B 1.30 1.58B 1.42 +1.11 2 .31 1 42 1137 ---- 1.35B ---- 1.35B 1.19 +.96 .23 1140 ---- 1.12B .14A .14A .97 +.80 .17 201 22 1142 ---- .90B .07A .07A .77 +.65 1 .12 1 75 1145 ---- .69B .05A .05A .58 +.50 .08 108 1147 ---- .50B ---- .50B .42 +.36 .06 92 1150 ---- .35B ---- .35B .29 +.25 .04 107 1152 ---- .22B ---- .22B .19 +.17 3 .02 9 140 1155 ---- .13B ---- .13B .13 +.12 .01 53 1157 ---- .07B ---- .07B .08 +.07 .01 75 1160 .03 .03 .03 .03 .05 +.05 1 CAB 31 1162 ---- ---- ---- ---- .03 +.03 3 CAB 9 6 1165 ---- ---- ---- ---- .02 +.02 2 CAB 2 4 1167 ---- ---- ---- ---- .01 +.01 CAB 1170 ---- ---- ---- ---- .01 +.01 CAB 1175 ---- ---- ---- ---- CAB UNCH 2 CAB 2 4 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 ---- 15.55B ---- 15.55B 15.39 +1.93 13.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 225 782 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 UNCH CAB 1065 ---- ---- ---- ---- CAB UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 1072 ---- ---- ---- ---- CAB UNCH CAB 1075 ---- ---- ---- ---- CAB UNCH CAB 1077 ---- ---- ---- ---- CAB UNCH CAB 1080 ---- ---- ---- ---- CAB -.01 .01 1082 ---- ---- ---- ---- CAB -.01 .01 81 1085 ---- ---- ---- ---- CAB -.01 .01 1087 ---- ---- ---- ---- CAB -.01 .01 1090 ---- ---- ---- ---- CAB -.01 .01 1092 ---- ---- ---- ---- CAB -.02 3 .02 9 6 1095 ---- ---- ---- ---- CAB -.02 .02 1097 ---- ---- ---- ---- CAB -.02 2 .02 2 4 1100 ---- ---- ---- ---- CAB -.03 .03 1 1102 ---- ---- ---- ---- CAB -.04 3 .04 9 6 1105 ---- ---- .04A .04A CAB -.05 .05 1107 ---- ---- .04A .04A CAB -.06 2 .06 2 4 1110 ---- ---- .04A .04A CAB -.08 .08 1 2 1112 ---- ---- .04A .04A CAB -.10 .10 1115 ---- ---- .04A .04A CAB -.13 .13 1 1 1117 ---- ---- .04A .04A CAB -.17 .17 1120 .14 .14 .04A .04A CAB -.21 20 .21 1122 ---- ---- .04A .04A CAB -.27 .27 1125 .26 .26 .02 .02 CAB -.35 95 .35 46 46 1127 .14 .15 .03 .03 .01 -.43 44 .44 1130 ---- ---- .03A .03A .01 -.55 .56 1132 ---- ---- .03A .03A .02 -.68 .70 2 2 1135 ---- ---- .03A .03A .03 -.82 .85 1 1137 ---- ---- .05A .05A .05 -.97 1.02 1140 ---- ---- .06A .06A .09 -1.12 1.21 1142 ---- ---- .10A .10A .13 -1.28 1.41 19 1145 ---- ---- .15A .15A .19 -1.43 1.62 66 1147 ---- ---- .23A .23A .28 -1.57 1.85 1150 .36 .36 .34A .48B .40 -1.68 40 2.08 25 1152 ---- ---- .47A .47A .55 -1.76 2.31 1155 ---- ---- .59A .59A .74 -1.81 2.55 1157 ---- ---- .78A .78A .94 -1.86 2.80 1160 ---- ---- .98A .98A 1.16 -1.88 3.04 1162 ---- ---- 1.22A 1.22A 1.39 -1.90 3.29 1165 ---- ---- 1.46A 1.46A 1.63 -1.91 3.54 1167 ---- ---- 1.70A 1.70A 1.87 -1.92 3.79 1170 ---- ---- 1.94A 1.94A 2.12 -1.92 4.04 1175 ---- ---- 2.44A 2.44A 2.61 -1.93 4.54 1180 ---- ---- 2.95A 2.95A 3.11 -1.93 5.04 1185 ---- ---- 3.44A 3.44A 3.61 -1.93 5.54 1190 ---- ---- 3.94A 3.94A 4.11 -1.93 6.04 1195 ---- ---- 4.44A 4.44A 4.61 -1.93 6.54 1200 ---- ---- 4.94A 4.94A 5.11 -1.93 7.04 1205 ---- ---- 5.44A 5.44A 5.61 -1.93 7.54 1210 ---- ---- 5.94A 5.94A 6.11 -1.93 8.04 1215 ---- ---- 6.44A 6.44A 6.61 -1.93 8.54 1220 ---- ---- 6.94A 6.94A 7.11 -1.93 9.04 1225 ---- ---- 7.44A 7.44A 7.61 -1.93 9.54 1230 ---- ---- 7.94A 7.94A 8.11 -1.93 10.04 1235 ---- ---- 8.44A 8.44A 8.61 -1.93 10.54 1240 ---- ---- 8.94A 8.94A 9.11 -1.93 11.04 1245 ---- ---- 9.44A 9.44A 9.61 -1.93 11.54 995 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 209 72 264 OR NOV22 BRL/USD Monthly Options CALL 138 ---- ---- ---- ---- .04978 -.00129 .05107 139 ---- ---- ---- ---- .04878 -.00129 .05007 140 ---- ---- ---- ---- .04778 -.00129 .04907 141 ---- ---- ---- ---- .04678 -.00129 .04807 142 ---- ---- ---- ---- .04578 -.00129 .04707 143 ---- ---- ---- ---- .04478 -.00129 .04607 144 ---- ---- ---- ---- .04378 -.00129 .04507 145 ---- ---- ---- ---- .04278 -.00130 .04408 146 ---- ---- ---- ---- .04178 -.00130 .04308 147 ---- ---- ---- ---- .04078 -.00130 .04208 148 ---- ---- ---- ---- .03978 -.00130 .04108 149 ---- ---- ---- ---- .03878 -.00130 .04008 150 ---- ---- ---- ---- .03778 -.00130 .03908 151 ---- ---- ---- ---- .03678 -.00130 .03808 152 ---- ---- ---- ---- .03578 -.00130 .03708 153 ---- ---- ---- ---- .03478 -.00130 .03608 154 ---- ---- ---- ---- .03378 -.00130 .03508 155 ---- ---- ---- ---- .03279 -.00130 .03409 156 ---- ---- ---- ---- .03179 -.00130 .03309 157 ---- ---- ---- ---- .03080 -.00129 .03209 158 ---- ---- ---- ---- .02980 -.00129 .03109 159 ---- ---- ---- ---- .02880 -.00130 .03010 160 ---- ---- ---- ---- .02781 -.00129 .02910 161 ---- ---- ---- ---- .02682 -.00129 .02811 162 ---- ---- ---- ---- .02582 -.00130 .02712 163 ---- ---- ---- ---- .02483 -.00130 .02613 164 ---- ---- ---- ---- .02385 -.00129 .02514 165 ---- ---- ---- ---- .02286 -.00129 .02415 166 ---- ---- ---- ---- .02188 -.00129 .02317 167 ---- ---- ---- ---- .02090 -.00129 .02219 168 ---- ---- ---- ---- .01993 -.00128 .02121 169 ---- ---- ---- ---- .01896 -.00128 .02024 170 ---- ---- ---- ---- .01800 -.00127 .01927 171 ---- ---- ---- ---- .01705 -.00127 .01832 172 ---- ---- ---- ---- .01610 -.00126 .01736 173 ---- ---- ---- ---- .01517 -.00125 .01642 174 ---- ---- ---- ---- .01425 -.00124 .01549 175 ---- ---- ---- ---- .01334 -.00123 .01457 176 ---- ---- ---- ---- .01245 -.00122 .01367 177 ---- ---- ---- ---- .01158 -.00120 .01278 178 ---- ---- ---- ---- .01072 -.00118 .01190 179 ---- ---- ---- ---- .00989 -.00116 .01105 180 ---- ---- ---- ---- .00908 -.00114 .01022 181 ---- ---- ---- ---- .00830 -.00111 .00941 182 ---- ---- ---- ---- .00755 -.00108 .00863 183 ---- ---- ---- ---- .00683 -.00104 .00787 184 ---- ---- ---- ---- .00614 -.00101 .00715 185 ---- ---- .00545A .00545A .00549 -.00098 .00647 186 ---- ---- .00487A .00487A .00489 -.00093 .00582 187 ---- ---- .00430A .00430A .00433 -.00088 .00521 188 ---- ---- .00379A .00379A .00382 -.00083 .00465 189 ---- ---- .00335A .00335A .00335 -.00077 .00412 190 ---- ---- .00294A .00294A .00293 -.00071 .00364 191 ---- ---- .00258A .00258A .00255 -.00066 .00321 192 ---- ---- .00228A .00228A .00221 -.00060 .00281 193 ---- ---- .00198A .00198A .00192 -.00053 .00245 194 .00146 .00195B .00146 .00195B .00165 -.00047 2 .00212 2 195 ---- ---- .00147A .00147A .00142 -.00041 .00183 196 ---- ---- .00125A .00125A .00122 -.00036 .00158 197 ---- ---- .00119A .00119A .00104 -.00031 .00135 198 ---- ---- ---- ---- .00089 -.00026 .00115 199 ---- ---- ---- ---- .00075 -.00023 .00098 200 ---- ---- ---- ---- .00064 -.00018 .00082 201 ---- ---- ---- ---- .00054 -.00015 .00069 202 ---- ---- ---- ---- .00045 -.00013 .00058 203 ---- ---- ---- ---- .00038 -.00010 .00048 204 ---- ---- ---- ---- .00032 -.00008 .00040 205 ---- ---- ---- ---- .00026 -.00007 .00033 206 ---- ---- ---- ---- .00022 -.00005 .00027 207 ---- ---- ---- ---- .00018 -.00004 .00022 208 ---- ---- ---- ---- .00015 -.00003 .00018 209 ---- ---- ---- ---- .00012 -.00002 .00014 210 ---- ---- ---- ---- .00010 -.00002 .00012 211 ---- ---- ---- ---- .00008 -.00001 .00009 212 ---- ---- ---- ---- .00007 UNCH .00007 213 ---- ---- ---- ---- .00006 UNCH .00006 214 ---- ---- ---- ---- .00005 UNCH .00005 215 ---- ---- ---- ---- .00004 UNCH .00004 216 ---- ---- ---- ---- .00003 UNCH .00003 217 ---- ---- ---- ---- .00003 +.00001 .00002 218 ---- ---- ---- ---- .00002 UNCH .00002 219 ---- ---- ---- ---- .00002 +.00001 .00001 220 ---- ---- ---- ---- .00001 UNCH .00001 221 ---- ---- ---- ---- .00001 UNCH .00001 222 ---- ---- ---- ---- .00001 UNCH .00001 223 ---- ---- ---- ---- .00001 +.00001 CAB 224 ---- ---- ---- ---- .00001 +.00001 CAB 225 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH .00001 156 ---- ---- ---- ---- .00001 UNCH .00001 157 ---- ---- ---- ---- .00001 UNCH .00001 158 ---- ---- ---- ---- .00001 UNCH .00001 159 ---- ---- ---- ---- .00002 UNCH .00002 160 ---- ---- ---- ---- .00002 UNCH .00002 161 ---- ---- ---- ---- .00003 UNCH .00003 162 ---- ---- ---- ---- .00004 +.00001 .00003 163 ---- ---- ---- ---- .00005 +.00001 .00004 164 ---- ---- ---- ---- .00006 +.00001 .00005 165 ---- ---- ---- ---- .00007 +.00001 .00006 166 ---- ---- ---- ---- .00009 +.00001 .00008 167 ---- ---- ---- ---- .00011 +.00001 .00010 168 ---- ---- ---- ---- .00014 +.00002 .00012 169 ---- ---- ---- ---- .00017 +.00002 .00015 170 ---- ---- ---- ---- .00021 +.00002 .00019 171 ---- ---- ---- ---- .00026 +.00003 .00023 172 ---- ---- ---- ---- .00031 +.00004 .00027 173 ---- ---- ---- ---- .00038 +.00005 .00033 174 ---- ---- ---- ---- .00046 +.00006 .00040 175 ---- ---- ---- ---- .00055 +.00007 .00048 176 ---- ---- ---- ---- .00066 +.00009 .00057 177 ---- ---- ---- ---- .00078 +.00010 .00068 178 ---- ---- ---- ---- .00093 +.00012 .00081 179 ---- .00109B ---- ---- .00109 +.00013 .00096 180 ---- .00130B ---- .00129B .00128 +.00016 .00112 181 ---- .00156B ---- .00156B .00150 +.00018 .00132 182 ---- .00178B ---- .00178B .00175 +.00022 .00153 183 ---- .00214B ---- .00214B .00203 +.00025 .00178 184 ---- .00248B ---- .00248B .00234 +.00028 .00206 185 ---- .00282B ---- .00282B .00270 +.00033 .00237 186 ---- .00323B ---- .00323B .00309 +.00037 .00272 187 ---- .00374B ---- .00374B .00353 +.00042 .00311 188 ---- .00425B ---- .00420B .00402 +.00047 .00355 189 ---- .00481B ---- .00471B .00455 +.00053 .00402 190 ---- .00536B ---- .00536B .00513 +.00059 .00454 191 ---- .00550B ---- .00545B .00575 +.00065 .00510 192 ---- ---- ---- ---- .00641 +.00071 .00570 193 ---- ---- ---- ---- .00711 +.00077 .00634 194 ---- ---- ---- ---- .00785 +.00083 .00702 195 ---- ---- ---- ---- .00862 +.00089 .00773 196 ---- ---- ---- ---- .00942 +.00095 .00847 197 ---- ---- ---- ---- .01024 +.00099 .00925 198 ---- ---- ---- ---- .01108 +.00104 .01004 199 ---- ---- ---- ---- .01195 +.00108 .01087 200 ---- ---- ---- ---- .01283 +.00111 .01172 201 ---- ---- ---- ---- .01373 +.00115 .01258 202 ---- ---- ---- ---- .01464 +.00117 .01347 203 ---- ---- ---- ---- .01557 +.00120 .01437 204 ---- ---- ---- ---- .01651 +.00122 .01529 205 ---- ---- ---- ---- .01745 +.00123 .01622 206 ---- ---- ---- ---- .01841 +.00125 .01716 207 ---- ---- ---- ---- .01937 +.00126 .01811 208 ---- ---- ---- ---- .02034 +.00127 .01907 209 ---- ---- ---- ---- .02131 +.00128 .02003 210 ---- ---- ---- ---- .02229 +.00129 .02100 211 ---- ---- ---- ---- .02327 +.00129 .02198 212 ---- ---- ---- ---- .02426 +.00130 .02296 213 ---- ---- ---- ---- .02524 +.00129 .02395 214 ---- ---- ---- ---- .02623 +.00130 .02493 215 ---- ---- ---- ---- .02722 +.00130 .02592 216 ---- ---- ---- ---- .02822 +.00131 .02691 217 ---- ---- ---- ---- .02921 +.00130 .02791 218 ---- ---- ---- ---- .03021 +.00131 .02890 219 ---- ---- ---- ---- .03120 +.00130 .02990 220 ---- ---- ---- ---- .03220 +.00131 .03089 221 ---- ---- ---- ---- .03319 +.00130 .03189 222 ---- ---- ---- ---- .03419 +.00130 .03289 223 ---- ---- ---- ---- .03519 +.00131 .03388 224 ---- ---- ---- ---- .03619 +.00131 .03488 225 ---- ---- ---- ---- .03718 +.00130 .03588 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- 7.470B 6.770A 7.470B 7.420 +.520 6.900 6650 ---- 6.970B 6.280A 6.970B 6.920 +.520 6.400 6700 ---- 6.480B 5.780A 6.480B 6.420 +.520 5.900 6750 ---- 5.980B 5.290A 5.980B 5.920 +.510 5.410 6800 ---- 5.480B 4.790A 5.480B 5.430 +.510 4.920 6850 ---- 4.990B 4.300A 4.990B 4.930 +.500 4.430 6900 ---- 4.500B 3.820A 4.500B 4.440 +.500 3.940 6950 ---- 4.010B 3.340A 4.010B 3.950 +.490 3.460 7000 ---- 3.520B 2.870A 3.520B 3.470 +.480 2.990 7025 ---- 3.280B 2.640A 3.280B 3.230 +.460 2.770 7050 ---- 3.050B 2.410A 3.050B 2.990 +.450 2.540 7075 ---- 2.810B 2.190A 2.810B 2.760 +.440 2.320 7100 ---- 2.580B 1.980A 2.580B 2.530 +.430 2.100 7125 ---- 2.350B 1.770A 2.350B 2.300 +.400 1.900 7150 ---- 2.130B 1.570A 2.130B 2.080 +.390 1.690 7175 ---- 1.910B 1.380A 1.910B 1.870 +.370 1.500 7200 ---- 1.700B 1.200A 1.700B 1.660 +.340 1.320 7225 ---- 1.500B 1.040A 1.500B 1.460 +.320 1.140 7250 ---- 1.300B .880A .880A 1.280 +.300 .980 13 7275 ---- 1.120B .740A .740A 1.100 +.270 .830 7300 ---- .960B .610A .610A .930 +.240 .690 7325 ---- .800B .500A .500A .780 +.210 .570 7350 ---- .660B .400A .400A .640 +.180 .460 117 7375 ---- .540B .320A .320A .520 +.160 .360 1 7400 ---- .430B .250A .250A .410 +.130 .280 7425 ---- .330B .200A .200A .320 +.100 .220 7450 ---- .260B .150A .150A .250 +.090 .160 7475 .190 .190 .190 .190 .190 +.070 27 .120 7500 ---- .140B ---- .140B .140 +.050 .090 2 7525 ---- .110B ---- .110B .100 +.030 .070 7550 ---- .070B ---- .070B .080 +.030 .050 20 7575 ---- .050B ---- .050B .060 +.020 .040 15 15 7600 ---- .035B ---- .035B .040 +.010 .030 2 7650 ---- ---- ---- ---- .020 UNCH .020 7700 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 15 170 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 PUT 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .005 -.015 .020 6850 ---- ---- .025A .025A .010 -.020 1 .030 1 6900 ---- ---- .030A .030A .015 -.025 .040 40 6950 ---- ---- .035A .035A .025 -.035 .060 2 7000 ---- ---- .050A .050A .040 -.050 .090 118 7025 ---- ---- .060A .060A .050 -.060 .110 7050 ---- ---- .070A .070A .060 -.080 1 .140 1 7075 ---- ---- .080A .080A .080 -.090 .170 400 7100 ---- ---- .100A .100A .100 -.100 .200 7125 ---- ---- .130A .130A .130 -.110 .240 11 7150 ---- ---- .150A .150A .160 -.130 .290 4 7175 ---- ---- .190A .190A .190 -.160 .350 1 7200 ---- ---- .230A .230A .230 -.180 .410 1 7225 ---- ---- .280A .280A .290 -.200 .490 1 7250 ---- .580B .340A .340A .350 -.220 .570 13 7275 ---- .690B .410A .410A .420 -.250 .670 2 7300 ---- .810B .490A .490A .500 -.290 .790 2 7325 ---- .950B .590A .590A .600 -.310 .910 7350 ---- 1.100B .690A .690A .710 -.340 1.050 7375 ---- 1.270B .820A .820A .840 -.370 1.210 1 7400 ---- 1.450B .960A .960A .980 -.400 1.380 7425 ---- 1.650B 1.120A 1.120A 1.140 -.420 1.560 7450 ---- 1.860B 1.290A 1.290A 1.320 -.440 1.760 7475 ---- 2.070B 1.470A 1.470A 1.500 -.470 1.970 7500 ---- 2.300B 1.670A 1.670A 1.710 -.470 2.180 7525 ---- 2.530B 1.880A 1.880A 1.920 -.490 2.410 7550 ---- 2.760B 2.100A 2.100A 2.140 -.500 2.640 7575 ---- 3.000B 2.330A 2.330A 2.370 -.510 2.880 7600 ---- 3.240B 2.560A 2.560A 2.610 -.510 3.120 7650 ---- 3.730B 3.040A 3.040A 3.090 -.520 3.610 7700 ---- 4.220B 3.530A 3.530A 3.580 -.520 4.100 7750 ---- 4.720B 4.020A 4.020A 4.070 -.520 4.590 7800 ---- 5.220B 4.520A 4.520A 4.570 -.520 5.090 7850 ---- 5.710B 5.010A 5.010A 5.060 -.530 5.590 7900 ---- 6.210B 5.510A 5.510A 5.560 -.530 6.090 7950 ---- 6.710B 6.010A 6.010A 6.060 -.520 6.580 8000 ---- 7.210B 6.510A 6.510A 6.560 -.520 7.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 598 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- 7.470B 6.780A 7.470B 7.420 +.520 6.900 6650 ---- 6.980B 6.280A 6.980B 6.920 +.520 6.400 6700 ---- 6.480B 5.790A 6.480B 6.420 +.510 5.910 6750 ---- 5.990B 5.300A 5.990B 5.930 +.510 5.420 6800 ---- 5.490B 4.810A 5.490B 5.440 +.510 4.930 6850 ---- 5.000B 4.320A 5.000B 4.940 +.490 4.450 6900 ---- 4.510B 3.840A 4.510B 4.460 +.490 3.970 6950 ---- 4.030B 3.370A 4.030B 3.970 +.470 3.500 7000 ---- 3.550B 2.910A 3.550B 3.500 +.460 3.040 7025 ---- 3.320B 2.690A 3.320B 3.260 +.440 2.820 7050 ---- 3.080B 2.470A 3.080B 3.030 +.430 2.600 7075 ---- 2.850B 2.260A 2.850B 2.810 +.430 2.380 7100 ---- 2.630B 2.050A 2.630B 2.580 +.410 2.170 7125 ---- 2.410B 1.850A 2.410B 2.360 +.390 1.970 7150 ---- 2.190B 1.660A 2.190B 2.150 +.380 1.770 7175 ---- 1.980B 1.470A 1.980B 1.940 +.360 1.580 7200 ---- 1.770B 1.300A 1.770B 1.740 +.340 1.400 7225 ---- 1.580B 1.130A 1.580B 1.550 +.320 1.230 7250 ---- 1.390B .980A 1.390B 1.360 +.290 1.070 17 7275 ---- 1.210B .830A 1.210B 1.190 +.270 .920 7300 ---- 1.050B .700A 1.050B 1.020 +.230 .790 7325 ---- .890B .590A .890B .870 +.210 .660 7350 ---- .750B .480A .750B .730 +.180 .550 7375 ---- .630B .400A .630B .610 +.160 .450 7400 ---- .510B .320A .510B .500 +.140 .360 2 7425 ---- .410B .260A .260A .400 +.110 .290 7450 ---- .330B .210A .210A .320 +.090 .230 7475 ---- .260B .160A .160A .250 +.070 .180 119 7500 ---- .200B .130A .130A .200 +.060 .140 7525 ---- .150B .100A .100A .150 +.040 .110 7550 ---- .120B ---- .120B .120 +.040 .080 7600 ---- .060B ---- .060B .070 +.025 .045 7650 ---- .035B ---- .030B .040 +.015 .025 7700 ---- ---- ---- ---- .020 +.005 .015 7750 ---- ---- ---- ---- .010 +.005 .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 136 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- .005 -.005 .010 6650 ---- ---- ---- ---- .005 -.010 .015 6700 ---- ---- ---- ---- .010 -.010 .020 6750 ---- ---- ---- ---- .010 -.015 .025 6800 ---- ---- .030A .030A .015 -.025 .040 6850 ---- ---- .035A .035A .025 -.025 .050 6900 ---- ---- .045A .045A .035 -.035 .070 6950 ---- ---- .060A .060A .050 -.050 .100 7000 ---- ---- .080A .080A .080 -.060 .140 7025 ---- ---- .090A .090A .090 -.080 .170 7050 ---- ---- .110A .110A .110 -.090 .200 7075 ---- ---- .130A .130A .130 -.100 .230 7100 ---- ---- .160A .160A .160 -.110 .270 119 7125 ---- ---- .180A .180A .190 -.130 .320 7150 ---- ---- .220A .220A .220 -.150 .370 7175 ---- ---- .260A .260A .260 -.170 .430 7200 ---- ---- .300A .300A .310 -.190 .500 7225 ---- ---- .360A .360A .370 -.210 .580 7250 ---- ---- .420A .420A .440 -.230 .670 17 7275 ---- .780B .490A .490A .510 -.260 .770 7300 ---- .910B .580A .580A .600 -.280 .880 7325 ---- 1.040B .670A .670A .690 -.310 1.000 7350 ---- 1.190B .790A .790A .800 -.340 1.140 7375 ---- 1.340B .900A .900A .930 -.360 1.290 7400 ---- 1.520B 1.040A 1.040A 1.070 -.390 1.460 7425 ---- 1.710B 1.190A 1.190A 1.220 -.410 1.630 7450 ---- 1.910B 1.360A 1.360A 1.390 -.430 1.820 7475 ---- 2.120B 1.540A 1.540A 1.570 -.450 2.020 7500 ---- 2.330B 1.720A 1.720A 1.760 -.470 2.230 7525 ---- 2.550B 1.930A 1.930A 1.970 -.480 2.450 7550 ---- 2.780B 2.140A 2.140A 2.180 -.490 2.670 7600 ---- 3.260B 2.580A 2.580A 2.630 -.510 3.140 7650 ---- 3.740B 3.050A 3.050A 3.100 -.510 3.610 7700 ---- 4.230B 3.530A 3.530A 3.580 -.520 4.100 7750 ---- 4.720B 4.020A 4.020A 4.070 -.520 4.590 7800 ---- 5.220B 4.520A 4.520A 4.570 -.520 5.090 7850 ---- 5.710B 5.010A 5.010A 5.060 -.520 5.580 7900 ---- 6.210B 5.510A 5.510A 5.560 -.520 6.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 136 4CD OCT22 CAD/USD Weekly Friday Options - Wk 4 CALL 6600 ---- 7.480B 6.780A 7.480B 7.430 +.530 6.900 6650 ---- 6.980B 6.280A 6.980B 6.930 +.530 6.400 6700 ---- 6.480B 5.780A 6.480B 6.430 +.530 5.900 6750 ---- 5.980B 5.280A 5.980B 5.930 +.530 5.400 6800 ---- 5.480B 4.780A 5.480B 5.430 +.530 4.900 6850 ---- 4.980B 4.280A 4.980B 4.930 +.530 4.400 6900 ---- 4.480B 3.780A 4.480B 4.430 +.530 3.900 6950 ---- 3.980B 3.280A 3.980B 3.930 +.520 3.410 7000 ---- 3.480B 2.790A 3.480B 3.430 +.520 2.910 7025 ---- 3.230B 2.540A 3.230B 3.180 +.520 2.660 7050 ---- 2.980B 2.290A 2.980B 2.930 +.510 2.420 7075 ---- 2.740B 2.050A 2.740B 2.680 +.510 2.170 7100 ---- 2.490B 1.800A 2.490B 2.430 +.500 1.930 7125 ---- 2.240B 1.570A 2.240B 2.190 +.490 1.700 7150 ---- 1.990B 1.330A 1.990B 1.940 +.480 1.460 7175 ---- 1.750B 1.110A 1.750B 1.700 +.460 1.240 7200 ---- 1.510B .900A 1.510B 1.450 +.420 1.030 7225 ---- 1.270B .710A 1.270B 1.220 +.390 .830 7250 ---- 1.050B .540A 1.050B .990 +.350 .640 18 7275 ---- .830B .400A .830B .780 +.300 .480 7300 ---- .630B .280A .280A .590 +.240 .350 2 1 7325 ---- .460B .190A .190A .420 +.180 .240 1 2 7350 .120 .320B .120 .260A .290 +.130 2 .160 1 20 7375 ---- .200B .080A .080A .190 +.090 1 .100 47 103 7400 .110 .130 .045A .110A .120 +.060 13 .060 150 7425 .080 .080 .080 .060A .070 +.035 2 .035 55 57 7450 .050 .050 .050 .035A .045 +.025 59 .020 56 110 7475 ---- .020B ---- .020B .025 +.015 .010 161 7500 ---- ---- ---- ---- .015 +.010 .005 884 7525 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 +.005 CAB 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 6700 ---- ---- ---- 5.790A 6.430 UNCH ---- 6750 ---- 5.990B 5.310A 5.990B 5.940 +.510 5.430 6800 ---- 5.500B 4.820A 5.500B 5.450 +.500 4.950 6850 ---- 5.010B 4.340A 5.010B 4.960 +.490 4.470 6900 ---- 4.530B 3.870A 4.530B 4.480 +.480 4.000 6950 ---- 4.050B 3.410A 4.050B 4.000 +.460 3.540 7000 ---- 3.580B 2.960A 3.580B 3.530 +.440 3.090 7050 ---- 3.120B 2.520A 3.120B 3.070 +.420 2.650 7100 ---- 2.670B 2.110A 2.670B 2.630 +.400 2.230 7125 ---- 2.460B 1.920A 2.460B 2.410 +.380 2.030 7150 ---- 2.250B 1.730A 2.250B 2.200 +.360 1.840 7175 ---- 2.040B 1.550A 2.040B 2.000 +.350 1.650 7200 ---- 1.840B 1.370A 1.840B 1.800 +.330 1.470 7225 ---- 1.650B 1.210A 1.650B 1.620 +.320 1.300 7250 ---- 1.470B 1.050A 1.470B 1.440 +.300 1.140 7275 ---- 1.290B .910A 1.290B 1.260 +.270 .990 7300 ---- 1.130B .780A 1.130B 1.100 +.240 .860 7325 ---- .970B .660A .970B .950 +.220 .730 7350 ---- .830B .560A .830B .810 +.190 .620 7375 ---- .700B .460A .700B .680 +.170 .510 7400 ---- .580B .380A .580B .570 +.150 .420 7425 ---- .480B .310A .480B .470 +.130 .340 7450 ---- .390B .250A .390B .380 +.100 .280 7475 ---- .310B .200A .310B .310 +.090 .220 7500 ---- .250B .160A .160A .250 +.080 .170 7525 ---- .190B .130A .130A .200 +.060 .140 7550 ---- .150B .100A .100A .160 +.050 .110 7600 ---- .080B ---- .080B .100 +.030 .070 7650 ---- .050B ---- .050B .060 +.015 .045 7700 ---- ---- ---- ---- .035 +.010 .025 7750 ---- ---- ---- ---- .020 +.005 .015 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 162 2413 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 ---- ---- ---- ---- CAB -.005 .005 5 7 7000 ---- ---- ---- ---- CAB -.005 .005 20 7025 ---- ---- ---- ---- CAB -.010 .010 54 7050 ---- ---- .010A .010A CAB -.015 .015 19 19 7075 ---- ---- .010A .010A .005 -.015 .020 93 135 7100 ---- ---- .015A .015A .005 -.025 .030 11 16 7125 ---- ---- .015A .015A .005 -.035 .040 12 268 7150 ---- ---- .015A .015A .010 -.050 .060 46 975 7175 ---- ---- .025A .025A .015 -.075 1 .090 82 7200 ---- ---- .035A .035A .025 -.095 2 .120 100 102 7225 ---- ---- .050A .050A .040 -.130 .170 1 7250 .270 .270 .070A .070A .060 -.180 13 .240 101 141 7275 .110 .340B .110 .130B .100 -.230 2 .330 2 7300 ---- .470B .170A .170A .160 -.280 2 .440 1 27 7325 ---- .640B .240A .240A .240 -.340 .580 7350 ---- .830B .350A .350A .360 -.390 .750 7375 ---- 1.040B .480A .480A .510 -.430 .940 7400 ---- 1.260B .650A .650A .690 -.460 1.150 7425 ---- 1.490B .840A .840A .890 -.490 1.380 7450 ---- 1.730B 1.060A 1.060A 1.110 -.500 1.610 7475 ---- 1.980B 1.290A 1.290A 1.340 -.510 1.850 7500 ---- 2.230B 1.530A 1.530A 1.580 -.520 2.100 7525 ---- 2.470B 1.770A 1.770A 1.830 -.520 2.350 7550 ---- 2.720B 2.020A 2.020A 2.070 -.520 2.590 7575 ---- 2.970B 2.270A 2.270A 2.320 -.520 2.840 7600 ---- 3.220B 2.520A 2.520A 2.570 -.520 3.090 7650 ---- 3.720B 3.020A 3.020A 3.070 -.520 3.590 7700 ---- 4.220B 3.520A 3.520A 3.570 -.520 4.090 7750 ---- 4.720B 4.020A 4.020A 4.070 -.520 4.590 7800 ---- 5.220B 4.520A 4.520A 4.570 -.520 5.090 7850 ---- 5.720B 5.020A 5.020A 5.070 -.520 5.590 7900 ---- 6.220B 5.520A 5.520A 5.570 -.520 6.090 7950 ---- 6.720B 6.020A 6.020A 6.070 -.520 6.590 8000 ---- 7.220B 6.520A 6.520A 6.570 -.520 7.090 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 PUT 6700 ---- ---- ---- .030A .020 UNCH ---- 6750 ---- ---- .030A .030A .025 -.015 .040 56 56 6800 ---- ---- .040A .040A .035 -.025 .060 6850 ---- ---- .050A .050A .045 -.035 .080 6900 ---- ---- .060A .060A .060 -.050 .110 6950 ---- ---- .080A .080A .080 -.060 .140 7000 ---- ---- .110A .110A .110 -.080 .190 7050 ---- ---- .150A .150A .150 -.100 .250 7100 ---- ---- .210A .210A .200 -.140 .340 7125 ---- ---- .240A .240A .240 -.140 .380 7150 ---- ---- .270A .270A .280 -.160 .440 7175 ---- ---- .320A .320A .320 -.180 .500 7200 ---- ---- .370A .370A .380 -.190 .570 7225 ---- .660B .430A .430A .440 -.210 .650 7250 ---- .750B .490A .490A .510 -.230 .740 7275 ---- .860B .570A .570A .590 -.250 .840 7300 ---- .980B .650A .650A .670 -.280 .950 7325 ---- 1.110B .750A .750A .770 -.300 1.070 7350 ---- 1.250B .850A .850A .880 -.330 1.210 7375 ---- 1.410B .970A .970A 1.000 -.350 1.350 7400 ---- 1.580B 1.100A 1.100A 1.140 -.370 1.510 7425 ---- 1.760B 1.250A 1.250A 1.290 -.390 1.680 7450 ---- 1.950B 1.420A 1.420A 1.450 -.420 1.870 7475 ---- 2.160B 1.600A 1.600A 1.630 -.430 2.060 7500 ---- 2.370B 1.780A 1.780A 1.820 -.440 2.260 7525 ---- 2.580B 1.970A 1.970A 2.010 -.470 2.480 7550 ---- 2.810B 2.170A 2.170A 2.220 -.480 2.700 7600 ---- 3.270B 2.610A 2.610A 2.660 -.490 3.150 7650 ---- 3.750B 3.070A 3.070A 3.120 -.510 3.630 7700 ---- 4.230B 3.540A 3.540A 3.590 -.520 4.110 7750 ---- 4.730B 4.030A 4.030A 4.080 -.520 4.600 7800 ---- 5.220B 4.520A 4.520A 4.570 -.520 5.090 7850 ---- 5.710B 5.010A 5.010A 5.060 -.530 5.590 7900 ---- 6.210B 5.510A 5.510A 5.560 -.520 6.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 444 1914 CAU NOV22 CAD/USD Monthly Options CALL 5800 ---- 15.470B 14.760A 15.470B 15.420 +.530 14.890 5900 ---- 14.470B 13.770A 14.470B 14.420 +.530 13.890 6000 ---- 13.470B 12.770A 13.470B 13.420 +.530 12.890 6100 ---- 12.470B 11.770A 12.470B 12.420 +.530 11.890 6200 ---- 11.480B 10.770A 11.480B 11.420 +.530 10.890 35 6300 ---- 10.480B 9.770A 10.480B 10.420 +.520 9.900 6400 ---- 9.480B 8.770A 9.480B 9.420 +.520 8.900 6500 ---- 8.480B 7.770A 8.480B 8.420 +.520 7.900 6600 ---- 7.480B 6.770A 7.480B 7.420 +.520 6.900 6650 ---- 6.980B 6.270A 6.980B 6.920 +.520 6.400 6700 ---- 6.480B 5.780A 6.480B 6.420 +.520 5.900 6750 ---- 5.980B 5.280A 5.980B 5.930 +.520 5.410 6800 ---- 5.480B 4.780A 5.480B 5.430 +.520 4.910 6850 ---- 4.990B 4.280A 4.990B 4.930 +.510 4.420 6900 ---- 4.490B 3.790A 4.490B 4.430 +.510 3.920 6950 ---- 4.000B 3.300A 4.000B 3.940 +.510 3.430 1000 7000 ---- 3.500B 2.820A 3.500B 3.440 +.490 2.950 1 7025 ---- 3.260B 2.580A 3.260B 3.200 +.490 2.710 7050 ---- 3.010B 2.350A 3.010B 2.950 +.480 2.470 1000 7075 ---- 2.770B 2.120A 2.770B 2.710 +.470 2.240 7100 ---- 2.530B 1.890A 2.530B 2.470 +.450 2.020 1 7125 ---- 2.300B 1.670A 2.300B 2.240 +.440 1.800 7150 ---- 2.060B 1.460A 2.060B 2.010 +.430 1.580 1 7175 ---- 1.840B 1.270A 1.840B 1.780 +.400 1.380 1 7200 ---- 1.620B 1.080A 1.620B 1.560 +.370 1 1.190 1003 7225 ---- 1.400B .910A 1.400B 1.360 +.350 1.010 1 7250 ---- 1.200B .750A 1.200B 1.160 +.320 .840 98 7275 ---- 1.010B .610A 1.010B .970 +.280 .690 1 7300 .500 .830B .480A .480A .800 +.240 5 .560 2 1033 7325 ---- .680B .380A .380A .650 +.210 .440 241 7350 .480 .540B .280A .460A .510 +.170 1 .340 260 7375 ---- .420B .210A .210A .400 +.140 .260 2 105 7400 .180 .310B .160A .310B .300 +.110 50 .190 620 7425 ---- .230B .120A .120A .220 +.080 .140 184 7450 .140 .160B .090A .160B .160 +.060 1 .100 268 7475 .100 .110B .060A .110B .110 +.040 1 .070 23 200 7500 .050 .070 .050 .070 .080 +.035 12 .045 23 281 7525 ---- .050B ---- .050B .060 +.025 .035 7550 ---- .035B ---- .035B .040 +.015 .025 547 7600 ---- ---- ---- ---- .020 +.005 .015 832 7650 ---- ---- ---- ---- .010 UNCH .010 649 7700 ---- ---- ---- ---- .005 UNCH .005 89 7750 ---- ---- ---- ---- .005 UNCH .005 129 7800 ---- ---- ---- ---- CAB -.005 .005 595 7850 ---- ---- ---- ---- CAB -.005 .005 705 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 ---- 16.410B 15.710A 16.410B 16.360 +.530 15.830 5800 ---- 15.420B 14.710A 15.420B 15.360 +.520 14.840 5900 ---- 14.420B 13.720A 14.420B 14.370 +.530 13.840 6000 ---- 13.430B 12.720A 13.430B 13.370 +.520 12.850 6 6100 ---- 12.430B 11.730A 12.430B 12.370 +.520 11.850 24 6200 ---- 11.440B 10.730A 11.440B 11.380 +.520 10.860 150 6300 ---- 10.450B 9.740A 10.450B 10.390 +.520 9.870 30 6400 ---- 9.460B 8.750A 9.460B 9.400 +.520 8.880 30 6500 ---- 8.470B 7.770A 8.470B 8.410 +.520 7.890 10 6600 ---- 7.480B 6.790A 7.480B 7.420 +.510 6.910 6700 ---- 6.500B 5.810A 6.500B 6.440 +.500 5.940 6750 ---- 6.010B 5.330A 6.010B 5.960 +.500 5.460 6800 ---- 5.530B 4.860A 5.530B 5.470 +.480 4.990 6850 ---- 5.050B 4.390A 5.050B 5.000 +.480 4.520 6900 ---- 4.580B 3.930A 4.580B 4.530 +.470 4.060 6950 ---- 4.110B 3.490A 4.110B 4.060 +.440 3.620 7000 ---- 3.660B 3.050A 3.660B 3.610 +.430 3.180 55 7050 ---- 3.210B 2.640A 3.210B 3.160 +.400 2.760 7100 ---- 2.780B 2.240A 2.780B 2.730 +.380 2.350 7150 ---- 2.370B 1.870A 2.370B 2.320 +.350 1.970 7200 1.860 1.980B 1.520A 1.980B 1.930 +.320 1 1.610 5 7250 ---- 1.620B 1.210A 1.620B 1.570 +.280 1.290 1 60 7300 1.000 1.290B .930A 1.290B 1.250 +.250 6 1.000 2 78 7350 1.020 1.020 .700A 1.020 .960 +.200 1 .760 1 212 7400 .690 .740B .510A .740B .720 +.160 4 .560 1 431 7450 .450 .530B .360A .490A .520 +.120 224 .400 120 703 7500 .320 .370 .250A .370B .360 +.080 239 .280 138 938 7550 ---- .250B .170A .170A .250 +.060 1 .190 6 284 7600 .140 .160B .140 .160B .160 +.040 2 .120 5 214 7650 ---- .100B ---- .100B .100 +.020 .080 289 7700 .070 .070 .070 .070 .060 +.010 5 .050 1 337 7750 ---- ---- ---- ---- .040 +.005 .035 10 156 7800 ---- ---- .025A .025A .025 -.005 .030 2 140 7850 ---- ---- .020A .020A .015 -.010 .025 256 7900 ---- ---- .015A .015A .010 -.010 .020 641 7950 ---- ---- ---- ---- .005 -.010 .015 103 8000 ---- ---- ---- ---- .005 -.010 .015 684 8050 ---- ---- ---- ---- CAB -.010 .010 50 8100 ---- ---- ---- ---- CAB -.010 .010 71 8150 ---- ---- ---- ---- CAB -.010 .010 60 8200 ---- ---- ---- ---- CAB -.010 .010 236 8250 ---- ---- ---- ---- CAB -.005 .005 129 8300 ---- ---- ---- ---- CAB -.005 .005 234 8350 ---- ---- ---- ---- CAB -.005 .005 37 8400 ---- ---- ---- ---- CAB -.005 .005 144 8450 ---- ---- ---- ---- CAB -.005 .005 44 8500 ---- ---- ---- ---- CAB -.005 .005 17 8600 ---- ---- ---- ---- CAB -.005 .005 111 8700 ---- ---- ---- ---- CAB -.005 .005 25 8800 ---- ---- ---- ---- CAB -.005 .005 125 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 80 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.460B 15.770A 16.460B 16.420 +.520 15.900 5800 ---- 15.470B 14.780A 15.470B 15.430 +.530 14.900 5900 ---- 14.480B 13.790A 14.480B 14.440 +.530 13.910 6000 ---- 13.490B 12.800A 13.490B 13.450 +.520 12.930 6100 ---- 12.500B 11.820A 12.500B 12.460 +.520 11.940 6200 ---- 11.510B 10.830A 11.510B 11.470 +.520 10.950 6300 ---- 10.530B 9.850A 10.530B 10.490 +.520 9.970 6400 ---- 9.550B 8.870A 9.550B 9.510 +.520 8.990 6500 ---- 8.570B 7.900A 8.570B 8.530 +.510 8.020 6600 ---- 7.600B 6.930A 7.600B 7.560 +.500 7.060 6700 ---- 6.630B 5.990A 6.630B 6.600 +.480 6.120 6750 ---- 6.160B 5.520A 6.160B 6.130 +.480 5.650 6800 ---- 5.690B 5.070A 5.690B 5.660 +.470 5.190 6850 ---- 5.230B 4.620A 5.230B 5.200 +.460 4.740 1000 6900 ---- 4.770B 4.180A 4.770B 4.740 +.440 4.300 6950 ---- 4.320B 3.750A 4.320B 4.290 +.420 3.870 1000 7000 ---- 3.890B 3.340A 3.890B 3.860 +.410 3.450 7050 ---- 3.460B 2.940A 3.460B 3.430 +.380 3.050 7100 ---- 3.050B 2.550A 3.050B 3.020 +.360 2.660 7150 ---- 2.660B 2.190A 2.660B 2.630 +.340 2.290 7200 ---- 2.280B 1.850A 1.850A 2.250 +.300 1.950 1 7250 ---- 1.920B 1.530A 1.530A 1.900 +.280 1.620 1014 7300 ---- 1.600B 1.240A 1.600B 1.570 +.240 1.330 34 7350 ---- 1.300B 1.000A 1.300B 1.280 +.210 1.070 1 1039 7400 ---- 1.030B .780A 1.030B 1.020 +.180 .840 1 7450 ---- .810B .610A .610A .800 +.150 .650 10 7500 .520 .620 .460A .620 .610 +.120 14 .490 165 7550 .390 .460B .340A .340A .450 +.090 18 .360 2 148 7600 .290 .340B .250A .250A .330 +.070 8 .260 16 133 7650 ---- .240B ---- .240B .240 +.050 .190 3 7700 ---- .170B ---- .170B .170 +.040 .130 664 7750 ---- .120B ---- .120B .120 +.020 .100 30 7800 ---- .080B ---- .080B .090 +.020 .070 5 7850 ---- ---- ---- ---- .060 +.010 .050 19 7900 ---- .040B ---- .040B .040 +.005 .035 65 7950 ---- ---- ---- ---- .030 +.005 .025 157 8000 ---- .020B ---- .020B .020 +.005 .015 60 8050 ---- .015B ---- .015B .015 +.005 .010 8100 ---- ---- ---- ---- .010 UNCH .010 37 8150 ---- ---- ---- ---- .005 UNCH .005 37 8200 ---- ---- ---- ---- .005 UNCH .005 41 8250 ---- ---- ---- ---- CAB UNCH CAB 74 8300 ---- ---- ---- ---- CAB UNCH CAB 37 8350 ---- ---- ---- ---- CAB UNCH CAB 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 16.410B 15.730A 16.410B 16.370 +.520 15.850 5800 ---- 15.420B 14.740A 15.420B 15.380 +.510 14.870 5900 ---- 14.440B 13.760A 14.440B 14.400 +.520 13.880 6000 ---- 13.460B 12.780A 13.460B 13.410 +.510 12.900 6100 ---- 12.480B 11.800A 12.480B 12.430 +.510 11.920 6200 ---- 11.500B 10.820A 11.500B 11.450 +.510 10.940 6300 ---- 10.520B 9.850A 10.520B 10.470 +.500 9.970 6400 ---- 9.550B 8.880A 9.550B 9.500 +.500 9.000 6500 ---- 8.580B 7.930A 8.580B 8.540 +.500 8.040 6600 ---- 7.630B 6.990A 7.630B 7.580 +.480 7.100 6700 ---- 6.690B 6.070A 6.690B 6.650 +.470 6.180 6750 ---- 6.230B 5.620A 6.230B 6.190 +.450 5.740 6800 ---- 5.770B 5.180A 5.770B 5.730 +.440 5.290 6850 ---- 5.330B 4.750A 5.330B 5.290 +.430 4.860 6900 ---- 4.890B 4.320A 4.890B 4.850 +.410 4.440 6950 ---- 4.450B 3.910A 4.450B 4.420 +.390 4.030 7000 ---- 4.030B 3.510A 4.030B 4.000 +.380 3.620 7050 ---- 3.620B 3.120A 3.620B 3.590 +.350 3.240 7100 ---- 3.230B 2.750A 3.230B 3.190 +.330 2.860 1 7150 ---- 2.840B 2.390A 2.840B 2.810 +.310 2.500 7200 ---- 2.480B 2.060A 2.060A 2.450 +.280 2.170 7250 ---- 2.130B 1.750A 2.130B 2.100 +.250 1.850 7300 ---- 1.810B 1.470A 1.810B 1.790 +.230 1.560 7350 ---- 1.510B 1.210A 1.510B 1.500 +.210 1.290 3 7400 ---- 1.250B .990A .990A 1.230 +.170 1.060 1 7450 ---- 1.020B .800A 1.020B 1.000 +.150 .850 30 7500 ---- .810B .640A .810B .810 +.140 .670 4 7550 ---- .640B .500A .640B .640 +.110 .530 2 7600 ---- .500B .390A .390A .500 +.090 .410 1 7650 ---- .380B .300A .300A .390 +.080 .310 7700 ---- .290B .230A .230A .300 +.060 .240 5 7750 ---- .210B ---- .210B .220 +.040 .180 7800 ---- .160B .130A .130A .160 +.020 .140 10 7850 ---- .120B ---- .120B .120 +.020 .100 23 7900 ---- .090B ---- .090B .090 +.010 .080 20 7950 ---- ---- ---- ---- .070 +.010 .060 8000 ---- ---- ---- ---- .050 UNCH .050 14 8050 ---- ---- ---- ---- .040 UNCH .040 8100 ---- ---- ---- ---- .035 +.005 .030 8150 ---- ---- ---- ---- .030 +.005 .025 8200 ---- ---- ---- ---- .025 +.005 .020 46 8250 ---- ---- ---- ---- .020 UNCH .020 111 8300 ---- ---- ---- ---- .020 +.005 .015 74 8350 ---- ---- ---- ---- .015 UNCH .015 161 8400 ---- ---- ---- ---- .015 UNCH .015 111 8450 ---- ---- ---- ---- .010 UNCH .010 37 8500 ---- ---- ---- ---- .010 UNCH .010 77 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 15 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 16.360B 15.680A 16.360B 16.320 +.510 15.810 5800 ---- 15.380B 14.700A 15.380B 15.340 +.510 1 14.830 29 5900 14.180 14.400B 13.730A 14.400B 14.360 +.510 10 13.850 24 6000 ---- 13.420B 12.750A 13.420B 13.390 +.510 12.880 10 6100 ---- 12.450B 11.780A 12.450B 12.410 +.500 11.910 20 6200 ---- 11.480B 10.810A 11.480B 11.440 +.500 10.940 6300 ---- 10.510B 9.850A 10.510B 10.470 +.490 9.980 6400 ---- 9.550B 8.900A 9.550B 9.510 +.480 9.030 6500 ---- 8.600B 7.970A 8.600B 8.570 +.480 8.090 6600 ---- 7.670B 7.050A 7.670B 7.630 +.460 7.170 6700 ---- 6.750B 6.150A 6.750B 6.710 +.440 6.270 6750 ---- 6.300B 5.710A 6.300B 6.260 +.430 5.830 6800 ---- 5.860B 5.280A 5.860B 5.820 +.420 5.400 6850 ---- 5.420B 4.860A 5.420B 5.390 +.410 4.980 6900 ---- 4.990B 4.450A 4.990B 4.960 +.400 4.560 1 2 6950 ---- 4.570B 4.050A 4.570B 4.540 +.380 4.160 7000 ---- 4.160B 3.650A 4.160B 4.130 +.370 3.760 7050 ---- 3.760B 3.280A 3.760B 3.730 +.350 3.380 7100 ---- 3.370B 2.910A 3.370B 3.350 +.340 3.010 7150 ---- 3.000B 2.560A 3.000B 2.970 +.310 2.660 7200 ---- 2.640B 2.230A 2.230A 2.620 +.290 2.330 20 7250 ---- 2.300B 1.920A 2.300B 2.280 +.270 2.010 6 7300 1.950 1.980B 1.640A 1.980B 1.970 +.250 2 1.720 203 7350 ---- 1.690B 1.390A 1.690B 1.680 +.230 1.450 7 7400 ---- 1.420B 1.160A 1.160A 1.410 +.200 1.210 57 7450 ---- 1.180B .960A .960A 1.180 +.180 1.000 17 7500 ---- .970B .780A .780A .970 +.160 .810 123 7550 ---- .790B .630A .630A .780 +.120 .660 77 7600 ---- .630B .510A .510A .630 +.100 .530 58 7650 ---- .500B .400A .400A .500 +.080 .420 192 7700 ---- .390B .320A .320A .400 +.070 .330 151 7750 ---- .310B ---- .310B .310 +.060 .250 236 7800 ---- .230B ---- .230B .240 +.040 .200 265 7850 ---- .180B ---- .180B .180 +.030 .150 68 7900 ---- .130B ---- .130B .140 +.020 .120 410 7950 ---- .100B ---- .100B .110 +.020 .090 137 8000 ---- .080B ---- .080B .090 +.020 .070 10 8050 ---- ---- ---- ---- .070 +.010 .060 8100 ---- ---- ---- ---- .060 +.010 .050 8150 ---- ---- ---- ---- .045 +.005 .040 8200 ---- ---- ---- ---- .035 UNCH .035 63 8250 ---- ---- ---- ---- .030 UNCH .030 376 8300 ---- ---- ---- ---- .025 UNCH .025 123 8350 ---- ---- ---- ---- .025 UNCH .025 245 8400 ---- ---- ---- ---- .020 UNCH .020 195 8450 ---- ---- ---- ---- .015 -.005 .020 161 8500 ---- ---- ---- ---- .015 -.005 .020 1 8600 ---- ---- ---- ---- .010 -.005 .015 81 8700 ---- ---- ---- ---- .010 -.005 .015 1 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 -.005 .010 3 9100 ---- ---- ---- ---- .005 -.005 .010 1 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 16.390B 15.760A 16.390B 16.370 +.510 15.860 5800 ---- 15.420B 14.790A 15.420B 15.400 +.510 14.890 5900 ---- 14.450B 13.820A 14.450B 14.430 +.510 13.920 6000 ---- 13.480B 12.850A 13.480B 13.460 +.500 12.960 6100 ---- 12.520B 11.890A 12.520B 12.500 +.500 12.000 6200 ---- 11.560B 10.940A 11.560B 11.540 +.490 11.050 6300 ---- 10.600B 9.990A 10.600B 10.580 +.470 10.110 6400 ---- 9.660B 9.060A 9.660B 9.640 +.470 9.170 6500 ---- 8.730B 8.140A 8.730B 8.710 +.460 8.250 6600 ---- 7.810B 7.240A 7.810B 7.790 +.440 7.350 6700 ---- 6.910B 6.370A 6.910B 6.890 +.420 6.470 6750 ---- 6.470B 5.940A 6.470B 6.450 +.410 6.040 6800 ---- 6.040B 5.520A 6.040B 6.020 +.400 5.620 6850 ---- 5.610B 5.100A 5.610B 5.600 +.400 5.200 6900 ---- 5.190B 4.700A 5.190B 5.180 +.390 4.790 6950 ---- 4.780B 4.310A 4.780B 4.770 +.370 4.400 7000 ---- 4.380B 3.920A 4.380B 4.370 +.360 4.010 7050 ---- 3.990B 3.550A 3.990B 3.980 +.350 3.630 7100 ---- 3.610B 3.190A 3.610B 3.600 +.330 3.270 7150 ---- 3.250B 2.840A 2.840A 3.230 +.310 2.920 7200 ---- 2.890B 2.510A 2.510A 2.880 +.290 2.590 7250 ---- 2.560B 2.200A 2.200A 2.550 +.270 2.280 7300 ---- 2.240B 1.920A 1.920A 2.230 +.240 1.990 7350 ---- 1.940B 1.650A 1.650A 1.940 +.230 1.710 7400 ---- 1.670B 1.410A 1.410A 1.670 +.200 1.470 7 7450 ---- 1.420B 1.200A 1.200A 1.420 +.180 1.240 7500 ---- 1.200B 1.010A 1.010A 1.200 +.160 1.040 7550 ---- 1.010B .840A .840A 1.010 +.140 .870 7600 ---- .830B .700A .700A .840 +.120 .720 7650 ---- .680B .570A .570A .700 +.110 .590 7700 ---- .560B .460A .460A .570 +.090 .480 10 7750 ---- .450B .370A .370A .460 +.070 .390 420 7800 ---- .360B .300A .300A .370 +.060 .310 7850 ---- .290B ---- .290B .300 +.050 .250 1 7900 ---- .220B ---- .220B .240 +.040 .200 1 7950 ---- .170B ---- .170B .190 +.030 .160 8000 ---- ---- ---- ---- .150 +.020 .130 8050 ---- ---- ---- ---- .120 +.020 .100 8100 ---- ---- ---- ---- .100 +.020 .080 1 8150 ---- ---- ---- ---- .080 +.010 .070 8200 ---- ---- ---- ---- .070 +.010 .060 8250 ---- ---- ---- ---- .060 +.015 .045 8300 ---- ---- ---- ---- .050 +.010 .040 60 8350 ---- ---- ---- ---- .040 +.005 .035 8400 ---- ---- ---- ---- .035 +.005 .030 50 8450 ---- ---- ---- ---- .030 UNCH .030 8500 ---- ---- ---- ---- .030 +.005 .025 8600 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 +.005 .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 ---- 16.340B 15.720A 16.340B 16.320 +.500 15.820 5800 ---- 15.380B 14.750A 15.380B 15.360 +.500 14.860 5900 ---- 14.410B 13.790A 14.410B 14.400 +.500 13.900 6000 ---- 13.450B 12.830A 13.450B 13.440 +.500 12.940 6100 ---- 12.500B 11.880A 12.500B 12.480 +.480 12.000 6200 ---- 11.550B 10.940A 11.550B 11.530 +.470 11.060 6300 ---- 10.600B 10.010A 10.600B 10.590 +.460 10.130 6400 ---- 9.670B 9.090A 9.670B 9.660 +.450 9.210 6500 ---- 8.760B 8.190A 8.760B 8.740 +.430 8.310 6600 ---- 7.860B 7.310A 7.860B 7.840 +.420 7.420 6700 ---- 6.980B 6.450A 6.980B 6.960 +.400 6.560 6750 ---- 6.550B 6.030A 6.550B 6.530 +.400 6.130 6800 ---- 6.120B 5.620A 6.120B 6.110 +.390 5.720 6850 ---- 5.700B 5.210A 5.700B 5.690 +.380 5.310 6900 ---- 5.290B 4.810A 5.290B 5.280 +.370 4.910 6950 ---- 4.890B 4.430A 4.890B 4.880 +.360 4.520 7000 ---- 4.500B 4.050A 4.050A 4.490 +.350 4.140 7050 ---- 4.110B 3.680A 3.680A 4.100 +.330 3.770 7100 ---- 3.740B 3.330A 3.330A 3.730 +.320 3.410 7150 ---- 3.380B 2.990A 2.990A 3.380 +.310 3.070 7200 ---- 3.030B 2.660A 2.660A 3.030 +.290 2.740 7250 ---- 2.700B 2.360A 2.360A 2.700 +.270 2.430 7300 ---- 2.390B 2.070A 2.070A 2.390 +.250 2.140 7350 ---- 2.100B 1.810A 1.810A 2.100 +.240 1.860 7400 ---- 1.820B 1.570A 1.570A 1.830 +.220 1.610 7450 ---- 1.580B 1.350A 1.350A 1.580 +.190 1.390 7500 ---- 1.350B 1.150A 1.150A 1.360 +.180 1.180 7550 ---- 1.150B .980A .980A 1.150 +.150 1.000 7600 ---- .970B .820A .820A .970 +.130 .840 7650 ---- .810B .690A .690A .820 +.120 .700 7700 ---- .670B .570A .570A .680 +.100 .580 7750 ---- .550B ---- .550B .560 +.080 .480 7800 ---- .450B ---- .450B .460 +.070 .390 400 7850 ---- .370B ---- .370B .380 +.060 .320 7900 ---- .300B ---- .300B .310 +.050 .260 1 7950 ---- .240B ---- .240B .250 +.040 .210 8000 ---- .190B ---- .190B .200 +.030 .170 8050 ---- .150B ---- .150B .170 +.030 .140 8100 ---- ---- ---- ---- .140 +.020 .120 8150 ---- ---- ---- ---- .110 +.010 .100 8200 ---- ---- ---- ---- .100 +.020 .080 8250 ---- ---- ---- ---- .080 +.010 .070 8300 ---- ---- ---- ---- .070 +.010 .060 9 8350 ---- ---- ---- ---- .060 +.010 .050 8400 ---- ---- ---- ---- .050 +.005 .045 10 8450 ---- ---- ---- ---- .040 +.005 .035 8500 ---- ---- ---- ---- .035 +.005 .030 8600 ---- ---- ---- ---- .025 UNCH .025 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.280B 15.660A 16.280B 16.260 +.490 15.770 5800 ---- 15.320B 14.710A 15.320B 15.310 +.490 14.820 5900 ---- 14.370B 13.760A 14.370B 14.350 +.480 13.870 6000 ---- 13.420B 12.810A 13.420B 13.410 +.480 12.930 6100 ---- 12.470B 11.870A 12.470B 12.460 +.470 11.990 6200 ---- 11.530B 10.940A 11.530B 11.530 +.460 11.070 6300 ---- 10.610B 10.030A 10.610B 10.600 +.450 10.150 6400 ---- 9.690B 9.130A 9.690B 9.690 +.440 9.250 6500 ---- 8.790B 8.240A 8.790B 8.780 +.420 8.360 6600 ---- 7.910B 7.380A 7.910B 7.900 +.410 7.490 6700 ---- 7.050B 6.540A 7.050B 7.040 +.400 6.640 6750 ---- 6.630B 6.130A 6.630B 6.610 +.380 6.230 6800 ---- 6.210B 5.720A 6.210B 6.200 +.380 5.820 6850 ---- 5.800B 5.320A 5.800B 5.790 +.370 5.420 6900 ---- 5.400B 4.940A 5.400B 5.390 +.360 5.030 6950 ---- 5.000B 4.560A 4.560A 5.000 +.350 4.650 7000 ---- 4.620B 4.180A 4.180A 4.610 +.340 4.270 7050 ---- 4.240B 3.820A 3.820A 4.240 +.330 3.910 7100 ---- 3.880B 3.480A 3.480A 3.870 +.310 3.560 7150 ---- 3.520B 3.140A 3.140A 3.520 +.300 3.220 7200 ---- 3.180B 2.820A 2.820A 3.180 +.280 2.900 30 7250 ---- 2.860B 2.520A 2.520A 2.860 +.270 2.590 5 7300 ---- 2.550B 2.230A 2.230A 2.550 +.250 2.300 116 7350 2.300 2.300 1.970A 2.230A 2.260 +.230 1 2.030 55 7400 ---- 1.980B 1.730A 1.730A 1.990 +.210 1.780 7450 ---- 1.730B 1.500A 1.500A 1.740 +.190 1.550 1 7500 ---- 1.500B 1.300A 1.300A 1.510 +.170 1.340 1 2 7550 ---- 1.300B 1.120A 1.120A 1.310 +.160 1.150 7600 ---- 1.110B .960A .960A 1.120 +.140 .980 1 1 7650 ---- .950B .820A .820A .960 +.120 .840 4 7700 ---- .800B .690A .690A .810 +.100 .710 6 7750 ---- .670B .580A .580A .690 +.100 .590 7800 ---- .560B .490A .490A .580 +.080 .500 7850 ---- .470B ---- .470B .480 +.070 .410 7900 ---- .390B ---- .390B .400 +.060 .340 1 7950 ---- .320B ---- .320B .330 +.050 .280 8000 ---- .260B ---- .260B .270 +.040 .230 26 8050 ---- .210B ---- .210B .220 +.030 .190 8100 ---- .170B ---- .170B .190 +.030 .160 8150 ---- .140B ---- .140B .150 +.020 .130 4 8200 ---- ---- ---- ---- .130 +.020 .110 8250 ---- ---- ---- ---- .110 +.010 .100 8300 ---- ---- ---- ---- .090 +.010 .080 9 8350 ---- ---- ---- ---- .080 +.010 .070 8400 ---- ---- ---- ---- .070 +.010 .060 8450 ---- ---- ---- ---- .060 +.010 .050 8500 ---- ---- ---- ---- .050 +.005 .045 8600 ---- ---- ---- ---- .040 +.005 .035 8700 ---- ---- ---- ---- .030 +.005 .025 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 15.350B 14.820A 14.820A 15.360 +.450 14.910 5900 ---- 14.400B 13.870A 13.870A 14.410 +.440 13.970 6000 ---- 13.460B 12.940A 12.940A 13.470 +.440 13.030 6100 ---- 12.520B 12.010A 12.010A 12.540 +.430 12.110 6200 ---- 11.590B 11.090A 11.090A 11.610 +.420 11.190 6300 ---- 10.680B 10.180A 10.180A 10.700 +.420 10.280 6400 ---- 9.780B 9.290A 9.290A 9.800 +.410 9.390 6500 ---- 8.890B 8.420A 8.420A 8.910 +.400 8.510 6600 ---- 8.020B 7.570A 7.570A 8.040 +.400 7.640 6700 ---- 7.170B 6.730A 6.730A 7.190 +.390 6.800 6750 ---- 6.750B 6.330A 6.330A 6.770 +.380 6.390 6800 ---- 6.340B 5.920A 5.920A 6.360 +.380 5.980 6850 ---- 5.930B 5.530A 5.530A 5.960 +.370 5.590 6900 ---- 5.540B 5.140A 5.140A 5.560 +.360 5.200 6950 ---- 5.150B 4.770A 4.770A 5.180 +.360 4.820 7000 ---- 4.770B 4.400A 4.400A 4.790 +.350 4.440 7050 ---- 4.390B 4.040A 4.040A 4.420 +.340 4.080 7100 ---- 4.030B 3.690A 3.690A 4.060 +.330 3.730 7150 ---- 3.680B 3.360A 3.360A 3.700 +.310 3.390 7200 ---- 3.340B 3.040A 3.040A 3.360 +.290 3.070 7250 ---- 3.020B 2.730A 2.730A 3.040 +.280 2.760 7300 ---- 2.710B 2.440A 2.440A 2.730 +.260 2.470 7350 ---- 2.420B 2.150A 2.150A 2.440 +.240 2.200 7400 ---- 2.150B 1.900A 1.900A 2.170 +.220 1.950 7450 ---- 1.890B 1.670A 1.670A 1.910 +.200 1.710 7500 ---- 1.660B 1.460A 1.460A 1.680 +.190 1.490 7550 ---- 1.440B 1.280A 1.280A 1.470 +.170 1.300 7600 ---- 1.250B 1.110A 1.110A 1.270 +.150 1.120 7650 ---- 1.070B .960A .960A 1.100 +.130 .970 7700 ---- .920B .820A .820A .950 +.120 .830 7750 ---- .780B ---- .780B .810 +.110 .700 7800 ---- .660B ---- .660B .690 +.090 .600 7850 ---- .560B ---- .560B .590 +.080 .510 7900 ---- .470B ---- .470B .490 +.060 .430 7950 ---- .390B ---- .390B .420 +.060 .360 8000 ---- .330B ---- .330B .350 +.050 .300 8050 ---- .270B ---- .270B .300 +.040 .260 8100 ---- ---- ---- ---- .250 +.030 .220 8150 ---- ---- ---- ---- .210 +.030 .180 8200 ---- ---- ---- ---- .180 +.030 .150 8250 ---- ---- ---- ---- .150 +.020 .130 8300 ---- ---- ---- ---- .130 +.020 .110 9 8350 ---- ---- ---- ---- .110 +.020 .090 8400 ---- ---- ---- ---- .090 +.010 .080 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .045 UNCH .045 8700 ---- ---- ---- ---- .035 +.005 .030 8800 ---- ---- ---- ---- .025 UNCH .025 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.310B 14.790A 14.790A 15.340 +.450 14.890 5900 ---- 14.370B 13.850A 13.850A 14.400 +.440 13.960 6000 ---- 13.430B 12.920A 12.920A 13.470 +.430 13.040 6100 ---- 12.510B 12.010A 12.010A 12.550 +.430 12.120 6200 ---- 11.590B 11.100A 11.100A 11.630 +.420 11.210 6300 ---- 10.690B 10.210A 10.210A 10.730 +.420 10.310 6400 ---- 9.800B 9.330A 9.330A 9.830 +.400 9.430 6500 ---- 8.920B 8.470A 8.470A 8.950 +.390 8.560 6600 ---- 8.070B 7.630A 7.630A 8.090 +.390 7.700 6700 ---- 7.230B 6.800A 6.800A 7.250 +.380 6.870 6750 ---- 6.810B 6.400A 6.400A 6.840 +.380 6.460 6800 ---- 6.410B 6.010A 6.010A 6.430 +.370 6.060 6850 ---- 6.010B 5.620A 5.620A 6.030 +.360 5.670 6900 ---- 5.620B 5.240A 5.240A 5.640 +.350 5.290 6950 ---- 5.230B 4.860A 4.860A 5.260 +.350 4.910 7000 ---- 4.860B 4.500A 4.500A 4.880 +.330 4.550 7050 ---- 4.490B 4.150A 4.150A 4.520 +.330 4.190 7100 ---- 4.130B 3.800A 3.800A 4.160 +.310 3.850 7150 ---- 3.790B 3.470A 3.470A 3.820 +.300 3.520 7200 ---- 3.450B 3.150A 3.150A 3.490 +.290 3.200 7250 ---- 3.130B 2.850A 2.850A 3.170 +.280 2.890 7300 ---- 2.830B 2.570A 2.570A 2.870 +.260 2.610 7350 ---- 2.540B 2.280A 2.280A 2.580 +.250 2.330 7400 ---- 2.260B 2.030A 2.030A 2.310 +.230 2.080 7450 ---- 2.010B 1.800A 1.800A 2.050 +.210 1.840 7500 ---- 1.770B 1.580A 1.580A 1.820 +.200 1.620 7550 ---- 1.560B 1.390A 1.390A 1.600 +.180 1.420 7600 ---- 1.360B 1.220A 1.220A 1.400 +.160 1.240 7650 ---- 1.180B 1.060A 1.060A 1.220 +.150 1.070 7700 ---- 1.020B .920A .920A 1.050 +.120 .930 7750 ---- .880B ---- .880B .910 +.110 .800 7800 ---- .750B ---- .750B .780 +.100 .680 7850 ---- .640B ---- .640B .670 +.090 .580 7900 ---- .550B ---- .550B .570 +.070 .500 7950 ---- .460B ---- .460B .490 +.070 .420 8000 ---- .390B ---- .390B .420 +.060 .360 8050 ---- .330B ---- .330B .350 +.050 .300 8100 ---- .270B ---- .270B .300 +.050 .250 8150 ---- .220B ---- .220B .250 +.040 .210 8200 ---- ---- ---- ---- .210 +.030 .180 8250 ---- ---- ---- ---- .180 +.030 .150 8300 ---- ---- ---- ---- .150 +.020 .130 9 8350 ---- ---- ---- ---- .120 +.010 .110 8400 ---- ---- ---- ---- .100 +.010 .090 8500 ---- ---- ---- ---- .070 +.010 .060 8600 ---- ---- ---- ---- .045 +.005 .040 250 8700 ---- ---- ---- ---- .030 UNCH .030 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.300 +.460 14.840 5900 ---- ---- ---- ---- 14.370 +.450 13.920 6000 ---- ---- ---- ---- 13.450 +.440 13.010 6100 ---- ---- ---- ---- 12.540 +.430 12.110 6200 ---- ---- ---- ---- 11.640 +.430 11.210 6300 ---- ---- ---- ---- 10.740 +.410 10.330 6400 ---- ---- ---- ---- 9.860 +.390 9.470 6500 ---- ---- ---- ---- 9.000 +.390 8.610 6600 ---- ---- ---- ---- 8.150 +.370 7.780 6700 ---- ---- ---- ---- 7.320 +.360 6.960 6750 ---- ---- ---- ---- 6.920 +.360 6.560 6800 ---- ---- ---- ---- 6.520 +.350 6.170 6850 ---- ---- ---- ---- 6.130 +.350 5.780 6900 ---- ---- 5.340A 5.340A 5.740 +.340 5.400 6950 ---- 5.250B 4.980A 4.980A 5.360 +.330 5.030 7000 ---- 4.970B 4.620A 4.620A 4.990 +.320 4.670 7050 ---- 4.600B 4.270A 4.270A 4.630 +.320 4.310 7100 ---- 4.250B 3.930A 3.930A 4.280 +.310 3.970 7150 ---- 3.910B 3.600A 3.600A 3.940 +.300 3.640 7200 ---- 3.580B 3.290A 3.290A 3.610 +.290 3.320 7250 ---- 3.260B 2.990A 2.990A 3.290 +.270 3.020 7300 ---- 2.960B 2.700A 2.700A 2.990 +.260 2.730 30 45 7350 ---- 2.670B 2.420A 2.420A 2.700 +.240 2.460 7400 ---- 2.400B 2.160A 2.160A 2.430 +.230 2.200 1 7450 ---- 2.140B 1.930A 1.930A 2.170 +.210 1.960 7500 ---- 1.910B 1.710A 1.710A 1.930 +.190 1.740 1 7550 ---- 1.690B 1.520A 1.520A 1.720 +.180 1.540 7600 ---- 1.490B 1.340A 1.340A 1.520 +.170 1.350 7650 ---- 1.300B 1.180A 1.180A 1.330 +.140 1.190 7700 ---- 1.140B ---- 1.140B 1.170 +.140 1.030 30 30 7750 ---- .990B ---- .990B 1.020 +.120 .900 7800 ---- .860B ---- .860B .890 +.110 .780 7850 ---- .740B ---- .740B .770 +.100 .670 7900 ---- .640B ---- .640B .670 +.090 .580 7950 ---- .540B ---- .540B .570 +.070 .500 8000 ---- .460B ---- .460B .490 +.060 .430 8050 ---- .390B ---- .390B .420 +.050 .370 8100 ---- .330B ---- .330B .360 +.050 .310 8150 ---- .280B ---- .280B .310 +.040 .270 8200 ---- ---- ---- ---- .260 +.030 .230 8250 ---- ---- ---- ---- .220 +.030 .190 8300 ---- ---- ---- ---- .190 +.030 .160 9 8350 ---- ---- ---- ---- .160 +.020 .140 8400 ---- ---- ---- ---- .130 +.010 .120 8450 ---- ---- ---- ---- .110 +.010 .100 8500 ---- ---- ---- ---- .090 +.010 .080 8600 ---- ---- ---- ---- .060 UNCH .060 8700 ---- ---- ---- ---- .045 +.005 .040 8800 ---- ---- ---- ---- .030 +.005 .025 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.360 +.440 14.920 5900 ---- ---- ---- ---- 14.440 +.440 14.000 6000 ---- ---- ---- ---- 13.530 +.430 13.100 6100 ---- ---- ---- ---- 12.620 +.420 12.200 6200 ---- ---- ---- ---- 11.730 +.420 11.310 6300 ---- ---- ---- ---- 10.850 +.410 10.440 6400 ---- ---- ---- ---- 9.980 +.400 9.580 6500 ---- ---- ---- ---- 9.120 +.390 8.730 6600 ---- ---- ---- ---- 8.280 +.380 7.900 6700 ---- ---- ---- ---- 7.460 +.370 7.090 6750 ---- ---- ---- ---- 7.060 +.360 6.700 6800 ---- ---- ---- ---- 6.660 +.350 6.310 6850 ---- ---- ---- ---- 6.270 +.340 5.930 6900 ---- ---- 5.540A 5.540A 5.880 +.330 5.550 6950 ---- 5.470B ---- 5.470B 5.500 +.320 5.180 7000 ---- 5.100B ---- 5.100B 5.130 +.310 4.820 7050 ---- 4.740B ---- 4.740B 4.770 +.300 4.470 7100 ---- 4.390B ---- 4.390B 4.420 +.290 4.130 7150 ---- 4.050B ---- 4.050B 4.080 +.280 3.800 7200 ---- 3.720B ---- 3.720B 3.750 +.270 3.480 7250 ---- 3.410B ---- 3.410B 3.440 +.260 3.180 7300 ---- 3.110B ---- 3.110B 3.140 +.250 2.890 7350 ---- 2.820B ---- 2.820B 2.860 +.250 2.610 7400 ---- 2.550B 2.330A 2.330A 2.590 +.230 2.360 7450 ---- 2.290B 2.090A 2.090A 2.340 +.230 2.110 7500 ---- 2.050B 1.870A 1.870A 2.100 +.210 1.890 7550 ---- 1.830B 1.660A 1.660A 1.880 +.200 1.680 7600 ---- 1.620B 1.480A 1.480A 1.670 +.180 1.490 7650 ---- 1.430B 1.310A 1.310A 1.480 +.160 1.320 7700 ---- 1.260B 1.150A 1.150A 1.310 +.150 1.160 7750 ---- 1.100B 1.010A 1.010A 1.150 +.130 1.020 7800 ---- .960B ---- .960B 1.000 +.110 .890 7850 ---- .840B ---- .840B .880 +.100 .780 7900 ---- .730B ---- .730B .760 +.080 .680 8000 ---- .540B ---- .540B .570 +.060 .510 8100 ---- .400B ---- .400B .430 +.040 .390 8200 ---- ---- ---- ---- .320 +.030 .290 1 8300 ---- ---- ---- ---- .240 +.020 .220 8400 ---- ---- ---- ---- .180 +.020 .160 8500 ---- ---- ---- ---- .130 +.010 .120 8600 ---- ---- ---- ---- .100 +.010 .090 8700 ---- ---- ---- ---- .080 +.010 .070 8800 ---- ---- ---- ---- .060 +.010 .050 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.290 +.420 14.870 5900 ---- ---- ---- ---- 14.390 +.420 13.970 6000 ---- ---- ---- ---- 13.500 +.410 13.090 6100 ---- ---- ---- ---- 12.610 +.400 12.210 6200 ---- ---- ---- ---- 11.740 +.400 11.340 6300 ---- ---- ---- ---- 10.880 +.400 10.480 6400 ---- ---- ---- ---- 10.030 +.390 9.640 6500 ---- ---- ---- ---- 9.200 +.390 8.810 6600 ---- ---- ---- ---- 8.380 +.380 8.000 6700 ---- ---- ---- ---- 7.580 +.370 7.210 6750 ---- ---- ---- ---- 7.180 +.350 6.830 6800 ---- ---- ---- ---- 6.790 +.340 6.450 6850 ---- ---- ---- ---- 6.410 +.340 6.070 6900 ---- 5.980B ---- 5.980B 6.040 +.340 5.700 6950 ---- 5.620B ---- 5.620B 5.670 +.320 5.350 7000 ---- 5.260B ---- 5.260B 5.310 +.310 5.000 7050 ---- 4.910B ---- 4.910B 4.950 +.300 4.650 7100 ---- 4.570B ---- 4.570B 4.610 +.290 4.320 7150 ---- 4.240B ---- 4.240B 4.280 +.280 4.000 7200 ---- 3.920B ---- 3.920B 3.960 +.270 3.690 7250 ---- 3.610B ---- 3.610B 3.650 +.260 3.390 7300 ---- 3.310B ---- 3.310B 3.350 +.240 3.110 7350 ---- 3.030B ---- 3.030B 3.070 +.230 2.840 7400 ---- 2.760B 2.560A 2.560A 2.800 +.220 2.580 7450 ---- 2.500B 2.320A 2.320A 2.540 +.200 2.340 7500 ---- 2.260B 2.100A 2.100A 2.300 +.190 2.110 7550 ---- 2.040B 1.890A 1.890A 2.080 +.180 1.900 7600 ---- 1.830B 1.690A 1.690A 1.870 +.170 1.700 7650 ---- 1.630B ---- 1.630B 1.670 +.150 1.520 7700 ---- 1.460B ---- 1.460B 1.500 +.150 1.350 1 7750 ---- 1.290B ---- 1.290B 1.330 +.130 1.200 7800 ---- 1.140B ---- 1.140B 1.190 +.120 1.070 7850 ---- 1.010B ---- 1.010B 1.050 +.110 .940 7900 ---- .890B ---- .890B .930 +.090 .840 7950 ---- .780B ---- .780B .820 +.080 .740 8000 ---- .680B ---- .680B .730 +.080 .650 8050 ---- .600B ---- .600B .640 +.070 .570 8100 ---- .520B ---- .520B .560 +.050 .510 8150 ---- .450B ---- .450B .490 +.050 .440 8200 ---- ---- ---- ---- .430 +.040 .390 8250 ---- ---- ---- ---- .380 +.040 .340 8300 ---- ---- ---- ---- .330 +.040 .290 8350 ---- ---- ---- ---- .290 +.040 .250 8400 ---- ---- ---- ---- .250 +.030 .220 8450 ---- ---- ---- ---- .220 +.030 .190 8500 ---- ---- ---- ---- .190 +.020 .170 2 8600 ---- ---- ---- ---- .150 +.020 .130 8700 ---- ---- ---- ---- .120 +.010 .110 8800 ---- ---- ---- ---- .090 UNCH .090 8900 ---- ---- ---- ---- .080 +.010 .070 9000 ---- ---- ---- ---- .060 UNCH .060 9100 ---- ---- ---- ---- .050 +.005 .045 9200 ---- ---- ---- ---- .040 UNCH .040 9300 ---- ---- ---- ---- .030 UNCH .030 9400 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .020 -.005 .025 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.380 +.430 14.950 5900 ---- ---- ---- ---- 14.510 +.430 14.080 6000 ---- ---- ---- ---- 13.640 +.410 13.230 6100 ---- ---- ---- ---- 12.790 +.410 12.380 6200 ---- ---- ---- ---- 11.950 +.400 11.550 6300 ---- ---- ---- ---- 11.120 +.390 10.730 6400 ---- ---- ---- ---- 10.300 +.380 9.920 6500 ---- ---- ---- ---- 9.500 +.380 9.120 6600 ---- ---- ---- ---- 8.710 +.370 8.340 6700 ---- ---- ---- ---- 7.930 +.360 7.570 6750 ---- ---- ---- ---- 7.550 +.350 7.200 6800 ---- ---- ---- ---- 7.170 +.340 6.830 6850 ---- ---- ---- ---- 6.800 +.340 6.460 6900 ---- ---- ---- ---- 6.430 +.320 6.110 6950 ---- ---- ---- ---- 6.070 +.320 5.750 7000 ---- ---- ---- ---- 5.720 +.310 5.410 7050 ---- ---- ---- ---- 5.380 +.300 5.080 7100 ---- ---- ---- ---- 5.050 +.300 4.750 7150 ---- ---- ---- ---- 4.720 +.290 4.430 7200 ---- ---- ---- ---- 4.400 +.270 4.130 5 7250 ---- ---- ---- ---- 4.100 +.270 3.830 5 7300 ---- ---- ---- ---- 3.810 +.260 3.550 7350 ---- ---- ---- ---- 3.520 +.240 3.280 7400 ---- ---- ---- ---- 3.250 +.230 3.020 7450 ---- ---- ---- ---- 3.000 +.230 2.770 7500 ---- ---- ---- ---- 2.750 +.210 2.540 7550 ---- ---- ---- ---- 2.520 +.200 2.320 7600 ---- ---- ---- ---- 2.310 +.190 2.120 7650 ---- ---- ---- ---- 2.110 +.180 1.930 7700 ---- ---- ---- ---- 1.920 +.170 1.750 7750 ---- ---- ---- ---- 1.740 +.150 1.590 7800 ---- ---- ---- ---- 1.580 +.140 1.440 7850 ---- ---- ---- ---- 1.430 +.130 1.300 7900 ---- ---- ---- ---- 1.300 +.130 1.170 7950 ---- ---- ---- ---- 1.170 +.120 1.050 8000 ---- ---- ---- ---- 1.050 +.110 .940 8050 ---- ---- ---- ---- .950 +.100 .850 8100 ---- ---- ---- ---- .850 +.090 .760 8150 ---- ---- ---- ---- .760 +.080 .680 8200 ---- ---- ---- ---- .680 +.080 .600 8250 ---- ---- ---- ---- .610 +.070 .540 216 8300 ---- ---- ---- ---- .540 +.060 .480 8350 ---- ---- ---- ---- .480 +.060 .420 8400 ---- ---- ---- ---- .430 +.050 .380 8450 ---- ---- ---- ---- .390 +.050 .340 8500 ---- ---- ---- ---- .350 +.050 .300 8600 ---- ---- ---- ---- .280 +.040 .240 8700 ---- ---- ---- ---- .230 +.030 .200 8800 ---- ---- ---- ---- .190 +.020 .170 8900 ---- ---- ---- ---- .160 +.020 .140 9000 ---- ---- ---- ---- .130 +.020 .110 9100 ---- ---- ---- ---- .110 +.020 .090 9200 ---- ---- ---- ---- .090 +.010 .080 9300 ---- ---- ---- ---- .080 +.020 .060 250 9400 ---- ---- ---- ---- .060 +.010 .050 9500 ---- ---- ---- ---- .050 +.005 .045 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.450 +.410 15.040 5900 ---- ---- ---- ---- 14.600 +.410 14.190 6000 ---- ---- ---- ---- 13.760 +.400 13.360 6100 ---- ---- ---- ---- 12.930 +.390 12.540 6200 ---- ---- ---- ---- 12.110 +.380 11.730 6300 ---- ---- ---- ---- 11.300 +.370 10.930 6400 ---- ---- ---- ---- 10.510 +.370 10.140 6500 ---- ---- ---- ---- 9.720 +.360 9.360 6600 ---- ---- ---- ---- 8.950 +.350 8.600 6700 ---- ---- ---- ---- 8.190 +.340 7.850 6750 ---- ---- ---- ---- 7.810 +.330 7.480 6800 ---- ---- ---- ---- 7.440 +.320 7.120 6850 ---- ---- ---- ---- 7.080 +.320 6.760 6900 ---- ---- ---- ---- 6.720 +.310 6.410 6950 ---- ---- ---- ---- 6.370 +.310 6.060 7000 ---- ---- ---- ---- 6.020 +.300 5.720 7050 ---- ---- ---- ---- 5.680 +.290 5.390 7100 ---- ---- ---- ---- 5.350 +.280 5.070 7150 ---- ---- ---- ---- 5.030 +.270 4.760 7200 ---- ---- ---- ---- 4.720 +.270 4.450 7250 ---- ---- ---- ---- 4.420 +.260 4.160 7300 ---- ---- ---- ---- 4.120 +.250 3.870 7350 ---- ---- ---- ---- 3.840 +.240 3.600 7400 ---- ---- ---- ---- 3.570 +.230 3.340 7450 ---- ---- ---- ---- 3.310 +.220 3.090 7500 ---- ---- ---- ---- 3.070 +.210 2.860 7550 ---- ---- ---- ---- 2.830 +.200 2.630 7600 ---- ---- ---- ---- 2.610 +.190 2.420 7650 ---- ---- ---- ---- 2.410 +.180 2.230 7700 ---- ---- ---- ---- 2.210 +.170 2.040 7750 ---- ---- ---- ---- 2.030 +.160 1.870 7800 ---- ---- ---- ---- 1.860 +.150 1.710 7850 ---- ---- ---- ---- 1.710 +.150 1.560 7900 ---- ---- ---- ---- 1.560 +.140 1.420 7950 ---- ---- ---- ---- 1.420 +.120 1.300 8000 ---- ---- ---- ---- 1.300 +.120 1.180 8050 ---- ---- ---- ---- 1.180 +.110 1.070 8100 ---- ---- ---- ---- 1.070 +.100 .970 8150 ---- ---- ---- ---- .970 +.090 .880 8200 ---- ---- ---- ---- .880 +.090 .790 8250 ---- ---- ---- ---- .800 +.080 .720 8300 ---- ---- ---- ---- .720 +.070 .650 8350 ---- ---- ---- ---- .650 +.060 .590 8400 ---- ---- ---- ---- .590 +.060 .530 8450 ---- ---- ---- ---- .540 +.060 .480 8500 ---- ---- ---- ---- .490 +.050 .440 8600 ---- ---- ---- ---- .410 +.050 .360 8700 ---- ---- ---- ---- .350 +.040 .310 8800 ---- ---- ---- ---- .300 +.040 .260 8900 ---- ---- ---- ---- .250 +.030 .220 9000 ---- ---- ---- ---- .210 +.020 .190 9100 ---- ---- ---- ---- .180 +.020 .160 9200 ---- ---- ---- ---- .160 +.020 .140 9300 ---- ---- ---- ---- .130 +.010 .120 9400 ---- ---- ---- ---- .120 +.020 .100 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.530 +.400 15.130 5900 ---- ---- ---- ---- 14.700 +.390 14.310 6000 ---- ---- ---- ---- 13.880 +.380 13.500 6100 ---- ---- ---- ---- 13.070 +.370 12.700 6200 ---- ---- ---- ---- 12.270 +.370 11.900 6300 ---- ---- ---- ---- 11.490 +.370 11.120 6400 ---- ---- ---- ---- 10.710 +.360 10.350 6500 ---- ---- ---- ---- 9.940 +.350 9.590 6600 ---- ---- ---- ---- 9.180 +.330 8.850 6700 ---- ---- ---- ---- 8.440 +.330 8.110 6750 ---- ---- ---- ---- 8.070 +.320 7.750 6800 ---- ---- ---- ---- 7.710 +.320 7.390 6850 ---- ---- ---- ---- 7.350 +.310 7.040 6900 ---- ---- ---- ---- 6.990 +.300 6.690 6950 ---- ---- ---- ---- 6.650 +.300 6.350 7000 ---- ---- ---- ---- 6.310 +.300 6.010 7050 ---- ---- ---- ---- 5.970 +.280 5.690 7100 ---- ---- ---- ---- 5.640 +.270 5.370 7150 ---- ---- ---- ---- 5.320 +.260 5.060 7200 ---- ---- ---- ---- 5.010 +.260 4.750 7250 ---- ---- ---- ---- 4.710 +.250 4.460 7300 ---- ---- ---- ---- 4.420 +.250 4.170 7350 ---- ---- ---- ---- 4.140 +.240 3.900 7400 ---- ---- ---- ---- 3.870 +.230 3.640 7450 ---- ---- ---- ---- 3.610 +.220 3.390 7500 ---- ---- ---- ---- 3.360 +.210 3.150 7550 ---- ---- ---- ---- 3.130 +.210 2.920 7600 ---- ---- ---- ---- 2.900 +.190 2.710 7650 ---- ---- ---- ---- 2.690 +.180 2.510 7700 ---- ---- ---- ---- 2.490 +.170 2.320 7750 ---- ---- ---- ---- 2.310 +.170 2.140 7800 ---- ---- ---- ---- 2.130 +.160 1.970 7850 ---- ---- ---- ---- 1.970 +.150 1.820 7900 ---- ---- ---- ---- 1.810 +.140 1.670 7950 ---- ---- ---- ---- 1.670 +.130 1.540 8000 ---- ---- ---- ---- 1.540 +.130 1.410 8050 ---- ---- ---- ---- 1.410 +.120 1.290 8100 ---- ---- ---- ---- 1.300 +.120 1.180 8150 ---- ---- ---- ---- 1.190 +.100 1.090 8200 ---- ---- ---- ---- 1.090 +.090 1.000 8300 ---- ---- ---- ---- .920 +.080 .840 8400 ---- ---- ---- ---- .780 +.070 .710 8500 ---- ---- ---- ---- .660 +.060 .600 8600 ---- ---- ---- ---- .570 +.060 .510 8700 ---- ---- ---- ---- .480 +.050 .430 8800 ---- ---- ---- ---- .410 +.040 .370 8900 ---- ---- ---- ---- .350 +.030 .320 9000 ---- ---- ---- ---- .300 +.030 .270 9100 ---- ---- ---- ---- .260 +.030 .230 9200 ---- ---- ---- ---- .220 +.020 .200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 608 423 30182 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 ---- ---- ---- ---- CAB -.005 .005 11114 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 16378 6750 ---- ---- ---- ---- CAB -.005 .005 101 6800 ---- ---- ---- ---- CAB -.010 .010 8416 6850 ---- ---- .010A .010A .005 -.010 3 .015 257 6900 ---- ---- .015A .015A .005 -.015 .020 428 6950 ---- ---- .020A .020A .010 -.020 .030 99 7000 ---- ---- .020A .020A .015 -.030 .045 6 368 7025 ---- ---- .025A .025A .020 -.040 .060 82 7050 .025 .030 .025 .030 .025 -.045 13 .070 2 96 7075 .045 .045 .035 .035 .035 -.055 38 .090 1 53 7100 .050 .050 .045 .050 .045 -.065 128 .110 432 7125 .060 .060 .060 .060 .060 -.080 28 .140 100 7150 ---- ---- .080A .080A .080 -.100 2 .180 459 7175 .120 .120 .100A .100A .100 -.130 5 .230 1 195 7200 .300 .300 .130A .130A .140 -.140 5 .280 1 739 7225 ---- .370B .170A .170A .180 -.170 3 .350 4 7250 .450 .450 .220 .250B .230 -.210 52 .440 2058 7275 ---- .560B .290A .290A .290 -.250 .540 1 7300 ---- .690B .360A .360A .370 -.280 .650 101 7325 ---- .830B .450A .450A .470 -.320 .790 7350 .560 .990B .560 .560 .580 -.360 2 .940 2400 7375 ---- 1.180B .690A .690A .720 -.380 1.100 7400 ---- 1.370B .830A .830A .870 -.420 1.290 68 7425 ---- 1.580B 1.000A 1.000A 1.040 -.440 1.480 7450 ---- 1.800B 1.190A 1.190A 1.230 -.460 1.690 583 7475 ---- 2.030B 1.390A 1.390A 1.430 -.480 1.910 7500 ---- 2.260B 1.600A 1.600A 1.650 -.490 2.140 682 7525 ---- 2.500B 1.820A 1.820A 1.870 -.510 2.380 7550 ---- 2.740B 2.050A 2.050A 2.110 -.510 2.620 222 7600 ---- 3.230B 2.530A 2.530A 2.590 -.520 3.110 365 7650 ---- 3.730B 3.020A 3.020A 3.080 -.520 3.600 2004 7700 ---- 4.220B 3.520A 3.520A 3.570 -.530 4.100 2018 7750 ---- 4.720B 4.010A 4.010A 4.070 -.530 4.600 7800 ---- 5.220B 4.510A 4.510A 4.570 -.520 5.090 90 7850 ---- 5.720B 5.010A 5.010A 5.070 -.520 5.590 24 7900 ---- 6.220B 5.510A 5.510A 5.570 -.520 6.090 7950 ---- 6.720B 6.010A 6.010A 6.060 -.530 6.590 8000 ---- 7.220B 6.510A 6.510A 6.560 -.530 7.090 8050 ---- 7.720B 7.010A 7.010A 7.060 -.530 7.590 8100 ---- 8.220B 7.510A 7.510A 7.560 -.530 8.090 8150 ---- 8.720B 8.010A 8.010A 8.060 -.530 8.590 8200 ---- 9.210B 8.510A 8.510A 8.560 -.530 9.090 8250 ---- 9.710B 9.010A 9.010A 9.060 -.530 9.590 8300 ---- 10.210B 9.510A 9.510A 9.560 -.530 10.090 8350 ---- 10.710B 10.010A 10.010A 10.060 -.530 10.590 8400 ---- 11.210B 10.510A 10.510A 10.560 -.520 11.080 8450 ---- 11.710B 11.010A 11.010A 11.060 -.520 11.580 8500 ---- 12.210B 11.510A 11.510A 11.560 -.520 12.080 8600 ---- 13.210B 12.500A 12.500A 12.560 -.520 13.080 8700 ---- 14.210B 13.500A 13.500A 13.560 -.520 14.080 8800 ---- 15.210B 14.500A 14.500A 14.560 -.520 15.080 8900 ---- 16.210B 15.500A 15.500A 15.560 -.520 16.080 9000 ---- 17.210B 16.500A 16.500A 16.560 -.520 17.080 9100 ---- 18.210B 17.500A 17.500A 17.560 -.520 18.080 9200 ---- 19.210B 18.500A 18.500A 18.550 -.530 19.080 9300 ---- 20.210B 19.500A 19.500A 19.550 -.530 20.080 9400 ---- 21.200B 20.500A 20.500A 20.550 -.530 21.080 9500 ---- 22.200B 21.500A 21.500A 21.550 -.520 22.070 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 ---- ---- .015A .015A .015 -.005 .020 2950 6600 ---- ---- .025A .025A .025 -.010 .035 5761 6700 ---- ---- .040A .040A .040 -.020 .060 1 9728 6750 ---- ---- .060A .060A .050 -.030 .080 87 155 6800 ---- ---- .070A .070A .070 -.040 .110 2 2100 6850 ---- ---- .090A .090A .090 -.050 .140 179 6900 .120 .120 .110A .110A .120 -.060 4 .180 2 4298 6950 ---- ---- .150A .150A .150 -.080 3 .230 853 7000 .270 .270 .190 .190 .190 -.100 7 .290 4 567 7050 .230 .230 .230 .240B .250 -.110 2 .360 1 272 7100 .320 .320 .310A .330B .310 -.150 4 .460 941 7150 .400 .580B .400 .420B .400 -.170 1 .570 1 492 7200 .540 .730B .500A .500A .510 -.200 2 .710 814 7250 ---- .910B .640A .640A .650 -.240 .890 2 856 7300 .850 1.140B .810 .810 .820 -.280 2 1.100 2 273 7350 ---- 1.400B 1.010A 1.010A 1.030 -.320 1.350 11 693 7400 ---- 1.710B 1.250A 1.250A 1.290 -.360 1.650 285 7450 ---- 2.060B 1.550A 1.550A 1.580 -.400 1.980 154 7500 2.050 2.450B 1.890A 1.890A 1.930 -.430 135 2.360 128 768 7550 ---- 2.870B 2.260A 2.260A 2.310 -.460 2.770 69 7600 2.880 3.310B 2.670A 2.670A 2.720 -.490 123 3.210 118 696 7650 ---- 3.780B 3.110A 3.110A 3.160 -.500 3.660 215 7700 ---- 4.250B 3.570A 3.570A 3.620 -.510 4.130 248 7750 ---- 4.740B 4.040A 4.040A 4.090 -.520 4.610 184 7800 ---- 5.230B 4.530A 4.530A 4.570 -.530 5.100 42 7850 ---- 5.720B 5.010A 5.010A 5.060 -.530 5.590 7900 ---- 6.210B 5.510A 5.510A 5.550 -.540 6.090 5 7950 ---- 6.700B 6.000A 6.000A 6.050 -.530 6.580 8000 ---- 7.200B 6.490A 6.490A 6.540 -.540 7.080 5 8050 ---- 7.690B 6.990A 6.990A 7.040 -.530 7.570 8100 ---- 8.190B 7.480A 7.480A 7.540 -.530 8.070 5 8150 ---- 8.690B 7.980A 7.980A 8.030 -.540 8.570 1 8200 ---- 9.180B 8.480A 8.480A 8.530 -.530 9.060 21 8250 ---- 9.680B 8.970A 8.970A 9.030 -.530 9.560 8300 ---- 10.180B 9.470A 9.470A 9.530 -.530 10.060 8350 ---- 10.680B 9.970A 9.970A 10.030 -.520 10.550 8400 ---- 11.170B 10.470A 10.470A 10.520 -.530 11.050 15 8450 ---- 11.670B 10.960A 10.960A 11.020 -.530 11.550 8500 ---- 12.170B 11.460A 11.460A 11.520 -.530 12.050 8600 ---- 13.160B 12.460A 12.460A 12.510 -.530 13.040 8700 ---- 14.160B 13.450A 13.450A 13.510 -.530 14.040 8800 ---- 15.150B 14.450A 14.450A 14.510 -.520 15.030 8900 ---- 16.150B 15.440A 15.440A 15.500 -.530 16.030 9000 ---- 17.150B 16.440A 16.440A 16.500 -.520 17.020 9100 ---- 18.140B 17.430A 17.430A 17.490 -.530 18.020 9200 ---- 19.140B 18.430A 18.430A 18.490 -.520 19.010 9300 ---- 20.130B 19.430A 19.430A 19.480 -.530 20.010 9400 ---- 21.130B 20.420A 20.420A 20.480 -.520 21.000 1 9500 ---- 22.120B 21.420A 21.420A 21.470 -.530 22.000 148 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 UNCH .015 6749 6200 ---- ---- ---- ---- .020 -.005 .025 2500 6300 ---- ---- ---- ---- .030 -.005 .035 2500 6400 .045 .045 .045 .045 .040 -.010 40 .050 1058 6500 ---- ---- .060A .060A .060 -.010 .070 29048 6600 ---- ---- .080A .080A .080 -.020 1 .100 2101 6700 .120 .120 .110A .110A .110 -.040 2 .150 6000 6750 ---- ---- .130A .130A .130 -.050 .180 271 6800 ---- ---- .160A .160A .160 -.060 .220 606 6850 ---- ---- .200A .200A .200 -.060 .260 6900 ---- ---- .240A .240A .240 -.080 .320 713 6950 ---- ---- .280A .280A .280 -.100 .380 7000 ---- ---- .340A .340A .340 -.120 .460 181 7050 ---- ---- .420A .420A .410 -.140 .550 7100 ---- ---- .500A .500A .500 -.160 .660 213 7150 ---- ---- .600A .600A .600 -.190 .790 217 7200 ---- ---- .710A .710A .720 -.220 .940 298 7250 ---- 1.120B .850A .850A .870 -.240 1.110 152 7300 ---- 1.330B 1.020A 1.020A 1.040 -.280 1.320 44 7350 ---- 1.570B 1.220A 1.220A 1.240 -.310 1.550 1 2 7400 ---- 1.860B 1.450A 1.450A 1.480 -.340 1.820 80 7450 ---- 2.170B 1.720A 1.720A 1.750 -.370 2.120 7500 ---- 2.520B 2.020A 2.020A 2.060 -.400 2.460 117 7550 ---- 2.910B 2.380A 2.380A 2.400 -.430 2.830 1 7600 ---- 3.310B 2.750A 2.750A 2.770 -.450 3.220 1 7650 ---- 3.740B 3.140A 3.140A 3.180 -.470 3.650 7700 ---- 4.190B 3.560A 3.560A 3.600 -.490 4.090 7750 ---- 4.650B 4.010A 4.010A 4.050 -.500 4.550 3 7800 ---- 5.120B 4.470A 4.470A 4.510 -.500 5.010 6 7850 ---- 5.610B 4.940A 4.940A 4.980 -.510 5.490 7900 ---- 6.090B 5.420A 5.420A 5.460 -.510 5.970 7950 ---- 6.580B 5.900A 5.900A 5.940 -.520 6.460 8000 ---- 7.070B 6.390A 6.390A 6.430 -.520 6.950 8050 ---- 7.560B 6.880A 6.880A 6.920 -.520 7.440 8100 ---- 8.050B 7.370A 7.370A 7.410 -.520 7.930 8150 ---- 8.550B 7.860A 7.860A 7.900 -.520 8.420 8200 ---- 9.040B 8.360A 8.360A 8.400 -.520 8.920 8250 ---- 9.530B 8.850A 8.850A 8.890 -.520 9.410 8300 ---- 10.030B 9.340A 9.340A 9.390 -.520 9.910 8350 ---- 10.520B 9.840A 9.840A 9.880 -.520 10.400 8400 ---- 11.020B 10.330A 10.330A 10.380 -.520 10.900 8450 ---- 11.510B 10.830A 10.830A 10.880 -.520 11.400 8500 ---- 12.010B 11.330A 11.330A 11.370 -.520 11.890 8600 ---- 13.000B 12.320A 12.320A 12.360 -.520 12.880 8700 ---- 13.990B 13.310A 13.310A 13.360 -.520 13.880 8800 ---- 14.980B 14.300A 14.300A 14.350 -.520 14.870 8900 ---- 15.970B 15.290A 15.290A 15.340 -.520 15.860 9000 ---- 16.970B 16.280A 16.280A 16.330 -.520 16.850 9100 ---- 17.960B 17.280A 17.280A 17.320 -.530 17.850 9200 ---- 18.950B 18.270A 18.270A 18.320 -.520 18.840 9300 ---- 19.940B 19.260A 19.260A 19.310 -.520 19.830 9400 ---- 20.930B 20.250A 20.250A 20.300 -.520 20.820 9500 ---- 21.930B 21.240A 21.240A 21.290 -.520 21.810 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.005 .025 6000 ---- ---- ---- ---- .025 -.005 .030 6100 ---- ---- ---- ---- .030 -.010 .040 6200 .050 .050 .050 .050 .040 -.010 5000 .050 2678 6300 .060 .060 .060 .060 .050 -.010 1 .060 1100 6400 ---- ---- .080A .080A .070 -.020 .090 300 346 6500 .100 .100 .100 .100 .090 -.030 6 .120 2566 6600 ---- ---- .140A .140A .130 -.040 .170 37 6700 ---- ---- .190A .190A .180 -.060 .240 5 6750 ---- ---- .230A .230A .210 -.070 .280 20 6800 ---- ---- .270A .270A .260 -.080 .340 6850 ---- ---- .310A .310A .300 -.100 .400 6900 ---- ---- .370A .370A .360 -.110 1 .470 37 6950 ---- ---- .430A .430A .420 -.130 .550 55 7000 ---- ---- .510A .510A .500 -.140 .640 46 7050 ---- ---- .590A .590A .580 -.170 .750 7100 ---- ---- .690A .690A .680 -.190 .870 74 7150 ---- ---- .800A .800A .790 -.220 1.010 111 7200 ---- ---- .930A .930A .920 -.240 1.160 111 7250 ---- ---- 1.080A 1.080A 1.080 -.260 1.340 38 7300 ---- ---- 1.250A 1.250A 1.250 -.290 1.540 124 7350 ---- 1.790B 1.450A 1.450A 1.460 -.310 1.770 111 7400 ---- 2.060B 1.680A 1.680A 1.690 -.340 2.030 37 7450 ---- 2.370B 1.940A 1.940A 1.950 -.370 2.320 37 7500 ---- 2.690B 2.230A 2.230A 2.250 -.390 2.640 7550 ---- 3.050B 2.550A 2.550A 2.580 -.400 2.980 7600 ---- 3.440B 2.910A 2.910A 2.930 -.430 3.360 20 7650 ---- 3.840B 3.280A 3.280A 3.320 -.440 3.760 7700 ---- 4.270B 3.680A 3.680A 3.720 -.460 4.180 7750 ---- 4.710B 4.100A 4.100A 4.140 -.470 4.610 7800 ---- 5.160B 4.530A 4.530A 4.570 -.490 5.060 7850 ---- 5.630B 4.980A 4.980A 5.020 -.510 5.530 7900 ---- 6.100B 5.450A 5.450A 5.490 -.510 6.000 7950 ---- 6.580B 5.920A 5.920A 5.960 -.510 6.470 8000 ---- 7.060B 6.400A 6.400A 6.440 -.520 6.960 8050 ---- 7.550B 6.880A 6.880A 6.920 -.520 7.440 8100 ---- 8.040B 7.360A 7.360A 7.410 -.520 7.930 8150 ---- 8.530B 7.850A 7.850A 7.900 -.520 8.420 8200 ---- 9.020B 8.340A 8.340A 8.390 -.520 8.910 8250 ---- 9.510B 8.830A 8.830A 8.880 -.520 9.400 8300 ---- 10.000B 9.320A 9.320A 9.370 -.520 9.890 8350 ---- 10.490B 9.810A 9.810A 9.860 -.520 10.380 8400 ---- 10.980B 10.310A 10.310A 10.360 -.520 10.880 8450 ---- 11.480B 10.800A 10.800A 10.850 -.520 11.370 6 8500 ---- 11.970B 11.290A 11.290A 11.340 -.520 11.860 6 8600 ---- 12.960B 12.280A 12.280A 12.330 -.520 12.850 6 8700 ---- 13.940B 13.270A 13.270A 13.320 -.520 13.840 6 8800 ---- 14.930B 14.250A 14.250A 14.300 -.520 14.820 8900 ---- 15.920B 15.240A 15.240A 15.290 -.520 15.810 9000 ---- 16.910B 16.230A 16.230A 16.280 -.520 16.800 9100 ---- 17.900B 17.220A 17.220A 17.270 -.520 17.790 9200 ---- 18.890B 18.210A 18.210A 18.260 -.520 18.780 9300 ---- 19.870B 19.190A 19.190A 19.240 -.530 19.770 9400 ---- 20.860B 20.180A 20.180A 20.230 -.520 20.750 9500 ---- 21.850B 21.170A 21.170A 21.220 -.520 21.740 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .030 -.005 .035 5900 ---- ---- ---- ---- .035 -.010 .045 6000 ---- ---- ---- ---- .045 -.005 .050 134 6100 ---- ---- .060A .060A .060 -.010 .070 2 6200 ---- ---- .080A .080A .070 -.020 .090 2 6300 ---- ---- .100A .100A .090 -.020 .110 6400 ---- ---- .120A .120A .120 -.030 .150 2 6500 ---- ---- .160A .160A .150 -.040 .190 15 6600 ---- ---- .210A .210A .200 -.060 .260 29 6700 ---- ---- .280A .280A .270 -.070 .340 161 6750 ---- ---- .310A .310A .310 -.090 .400 6800 ---- ---- .360A .360A .360 -.100 .460 116 6850 ---- ---- .430A .430A .420 -.110 .530 6900 ---- ---- .480A .480A .490 -.120 .610 104 6950 ---- ---- .550A .550A .560 -.130 .690 9 7000 ---- ---- .640A .640A .640 -.150 .790 110 7050 ---- ---- .730A .730A .740 -.160 .900 50 7100 ---- ---- .830A .830A .840 -.190 1.030 125 7150 ---- ---- .950A .950A .960 -.210 1.170 15 7200 ---- ---- 1.090A 1.090A 1.100 -.230 1.330 47 7250 ---- 1.510B 1.240A 1.240A 1.260 -.240 1.500 269 7300 ---- 1.720B 1.420A 1.420A 1.440 -.260 1.700 89 7350 ---- 1.950B 1.620A 1.620A 1.640 -.290 1.930 101 7400 ---- 2.210B 1.850A 1.850A 1.870 -.310 2.180 126 7450 ---- 2.500B 2.100A 2.100A 2.120 -.340 2.460 1 7500 ---- 2.820B 2.380A 2.380A 2.400 -.370 2.770 58 7550 ---- 3.170B 2.690A 2.690A 2.720 -.390 3.110 7600 ---- 3.540B 3.040A 3.040A 3.050 -.420 3.470 44 7650 ---- 3.930B 3.400A 3.400A 3.420 -.430 3.850 22 7700 ---- 4.340B 3.780A 3.780A 3.800 -.450 4.250 1 7750 ---- 4.770B 4.180A 4.180A 4.210 -.460 4.670 1 7800 ---- 5.210B 4.600A 4.600A 4.630 -.480 5.110 199 7850 ---- 5.660B 5.040A 5.040A 5.070 -.490 5.560 7900 ---- 6.120B 5.480A 5.480A 5.520 -.500 6.020 100 7950 ---- 6.590B 5.940A 5.940A 5.980 -.500 6.480 100 8000 ---- 7.060B 6.410A 6.410A 6.450 -.510 6.960 8050 ---- 7.540B 6.880A 6.880A 6.930 -.500 7.430 8100 ---- 8.020B 7.360A 7.360A 7.410 -.510 7.920 8150 ---- 8.510B 7.840A 7.840A 7.890 -.510 8.400 8200 ---- 8.990B 8.330A 8.330A 8.370 -.520 8.890 8250 ---- 9.480B 8.810A 8.810A 8.860 -.520 9.380 8300 ---- 9.970B 9.300A 9.300A 9.350 -.510 9.860 8350 ---- 10.460B 9.790A 9.790A 9.840 -.510 10.350 8400 ---- 10.950B 10.280A 10.280A 10.330 -.510 10.840 8450 ---- 11.440B 10.770A 10.770A 10.820 -.520 11.340 8500 ---- 11.930B 11.260A 11.260A 11.310 -.520 11.830 8600 ---- 12.910B 12.240A 12.240A 12.290 -.520 12.810 8700 ---- 13.890B 13.220A 13.220A 13.270 -.520 13.790 8800 ---- 14.880B 14.200A 14.200A 14.260 -.520 14.780 8900 ---- 15.860B 15.190A 15.190A 15.240 -.520 15.760 9000 ---- 16.840B 16.170A 16.170A 16.220 -.530 16.750 9100 ---- 17.830B 17.150A 17.150A 17.210 -.520 17.730 9200 ---- 18.810B 18.140A 18.140A 18.190 -.530 18.720 9300 ---- 19.800B 19.120A 19.120A 19.180 -.520 19.700 9400 ---- 20.780B 20.110A 20.110A 20.160 -.530 20.690 7 9500 21.180 21.770B 21.090A 21.220B 21.150 -.520 6 21.670 73 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .040 UNCH .040 5800 ---- ---- ---- ---- .045 -.005 .050 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .070 -.010 .080 6100 ---- ---- .100A .100A .090 -.020 .110 6200 ---- ---- .120A .120A .110 -.030 .140 6300 ---- ---- .150A .150A .130 -.040 .170 6400 ---- ---- .190A .190A .170 -.050 .220 6500 ---- ---- .240A .240A .220 -.060 .280 6600 ---- ---- .300A .300A .280 -.080 .360 6700 .360 .360 .360 .360 .370 -.090 5 .460 1 6750 ---- ---- .420A .420A .420 -.100 .520 6800 ---- ---- .480A .480A .470 -.120 .590 6850 ---- ---- .540A .540A .540 -.120 .660 6900 ---- ---- .610A .610A .610 -.140 .750 1 6950 ---- ---- .690A .690A .690 -.150 .840 7000 ---- ---- .780A .780A .780 -.160 .940 7050 ---- ---- .880A .880A .880 -.180 1.060 7100 ---- ---- .990A .990A .990 -.200 1.190 7150 ---- ---- 1.110A 1.110A 1.120 -.210 1.330 7200 ---- ---- 1.250A 1.250A 1.260 -.230 1.490 7250 ---- ---- 1.410A 1.410A 1.410 -.260 1.670 7300 ---- ---- 1.580A 1.580A 1.590 -.270 1.860 7350 ---- ---- 1.780A 1.780A 1.780 -.300 2.080 2 7400 ---- 2.330B 1.990A 1.990A 2.000 -.320 2.320 7450 ---- 2.600B 2.230A 2.230A 2.250 -.340 2.590 7500 ---- 2.900B 2.500A 2.500A 2.520 -.360 2.880 7550 ---- 3.230B 2.790A 2.790A 2.820 -.380 3.200 7600 ---- 3.570B 3.100A 3.100A 3.140 -.400 3.540 7650 ---- 3.940B 3.470A 3.470A 3.490 -.410 3.900 7700 ---- 4.330B 3.830A 3.830A 3.850 -.430 4.280 7750 ---- 4.740B 4.220A 4.220A 4.230 -.450 4.680 7800 ---- 5.160B 4.610A 4.610A 4.630 -.460 5.090 50 7850 ---- 5.590B 5.030A 5.030A 5.050 -.470 5.520 7900 ---- 6.030B 5.450A 5.450A 5.480 -.480 5.960 7950 ---- 6.480B 5.890A 5.890A 5.920 -.490 6.410 8000 ---- 6.940B 6.340A 6.340A 6.370 -.500 6.870 8050 ---- 7.410B 6.800A 6.800A 6.830 -.510 7.340 8100 ---- 7.880B 7.270A 7.270A 7.300 -.510 7.810 8150 ---- 8.360B 7.740A 7.740A 7.770 -.510 8.280 8200 ---- 8.840B 8.220A 8.220A 8.250 -.510 8.760 8250 ---- 9.320B 8.700A 8.700A 8.730 -.510 9.240 8300 ---- 9.810B 9.180A 9.180A 9.210 -.520 9.730 6 8350 ---- 10.290B 9.660A 9.660A 9.700 -.510 10.210 8400 ---- 10.780B 10.140A 10.140A 10.180 -.520 10.700 8450 ---- 11.260B 10.630A 10.630A 10.670 -.520 11.190 6 8500 ---- 11.750B 11.120A 11.120A 11.160 -.510 11.670 8600 ---- 12.720B 12.090A 12.090A 12.130 -.520 12.650 8700 ---- 13.700B 13.060A 13.060A 13.110 -.520 13.630 8800 ---- 14.680B 14.040A 14.040A 14.080 -.520 14.600 8900 ---- 15.650B 15.020A 15.020A 15.060 -.520 15.580 9000 ---- 16.630B 16.000A 16.000A 16.040 -.520 16.560 9100 ---- 17.610B 16.980A 16.980A 17.020 -.520 17.540 9200 ---- 18.590B 17.960A 17.960A 18.000 -.520 18.520 6 9300 ---- 19.570B 18.940A 18.940A 18.980 -.520 19.500 18 9400 ---- 20.550B 19.920A 19.920A 19.960 -.520 20.480 36 9500 ---- 21.530B 20.900A 20.900A 20.940 -.520 21.460 30 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .050 -.010 .060 5800 ---- ---- ---- ---- .060 -.020 .080 72 5900 ---- ---- ---- ---- .080 -.010 .090 24 6000 ---- ---- .110A .110A .100 -.020 .120 148 6100 ---- ---- .130A .130A .120 -.030 .150 37 6200 ---- ---- .160A .160A .150 -.040 .190 6300 ---- ---- .200A .200A .180 -.050 .230 6400 ---- ---- .240A .240A .230 -.060 .290 6500 ---- ---- .300A .300A .290 -.080 .370 6600 ---- ---- .380A .380A .360 -.100 .460 6700 ---- ---- .480A .480A .460 -.110 .570 6750 ---- ---- .530A .530A .520 -.120 .640 6800 ---- ---- .600A .600A .580 -.130 .710 6850 ---- ---- .660A .660A .650 -.140 .790 6900 ---- ---- .740A .740A .730 -.150 .880 6950 ---- ---- .820A .820A .820 -.160 .980 7000 ---- ---- .920A .920A .920 -.160 1.080 1 7050 ---- ---- 1.020A 1.020A 1.020 -.180 1.200 7100 ---- ---- 1.140A 1.140A 1.140 -.190 1.330 7150 ---- ---- 1.270A 1.270A 1.270 -.210 1.480 7200 ---- ---- 1.410A 1.410A 1.420 -.220 1.640 7250 ---- ---- 1.570A 1.570A 1.580 -.240 1.820 7300 ---- ---- 1.740A 1.740A 1.750 -.260 2.010 7350 ---- ---- 1.940A 1.940A 1.950 -.280 2.230 7400 ---- ---- 2.150A 2.150A 2.170 -.300 2.470 7450 ---- 2.740B 2.400A 2.400A 2.410 -.320 2.730 7500 ---- 3.030B 2.660A 2.660A 2.670 -.340 3.010 7550 ---- 3.350B 2.940A 2.940A 2.960 -.360 3.320 7600 ---- 3.680B 3.240A 3.240A 3.270 -.380 3.650 7650 ---- 4.040B 3.590A 3.590A 3.600 -.400 4.000 7700 ---- 4.410B 3.940A 3.940A 3.950 -.420 4.370 7750 ---- 4.810B 4.310A 4.310A 4.320 -.440 4.760 7800 ---- 5.210B 4.700A 4.700A 4.710 -.450 5.160 7850 ---- 5.640B 5.100A 5.100A 5.110 -.460 5.570 7900 ---- 6.070B 5.510A 5.510A 5.530 -.470 6.000 7950 ---- 6.510B 5.940A 5.940A 5.960 -.480 6.440 8000 ---- 6.960B 6.380A 6.380A 6.400 -.490 6.890 8050 ---- 7.420B 6.820A 6.820A 6.850 -.500 7.350 8100 ---- 7.880B 7.280A 7.280A 7.310 -.500 7.810 8150 ---- 8.350B 7.740A 7.740A 7.780 -.500 8.280 8200 ---- 8.820B 8.210A 8.210A 8.250 -.500 8.750 8250 ---- 9.300B 8.680A 8.680A 8.720 -.510 9.230 8300 ---- 9.780B 9.160A 9.160A 9.200 -.510 9.710 6 8350 ---- 10.260B 9.640A 9.640A 9.680 -.510 10.190 8400 ---- 10.740B 10.120A 10.120A 10.160 -.510 10.670 6 8450 ---- 11.220B 10.600A 10.600A 10.640 -.510 11.150 18 8500 ---- 11.710B 11.080A 11.080A 11.120 -.520 11.640 8600 ---- 12.680B 12.050A 12.050A 12.090 -.520 12.610 8700 ---- 13.650B 13.020A 13.020A 13.060 -.520 13.580 8800 ---- 14.620B 13.990A 13.990A 14.030 -.520 14.550 8900 ---- 15.590B 14.990A 14.990A 15.000 -.520 15.520 9000 ---- 16.570B 15.970A 15.970A 15.980 -.520 16.500 9100 ---- 17.540B 16.940A 16.940A 16.950 -.520 17.470 9200 ---- 18.520B 17.920A 17.920A 17.930 -.520 18.450 9300 ---- 19.490B 18.890A 18.890A 18.910 -.520 19.430 12 9400 19.780 20.470B 19.780 19.890B 19.880 -.520 8 20.400 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .070 -.010 .080 5800 ---- ---- ---- ---- .080 -.020 .100 5900 ---- ---- .120A .120A .100 -.030 .130 6000 ---- ---- .140A .140A .130 -.030 .160 6100 ---- ---- .170A .170A .160 -.040 .200 6200 ---- ---- .200A .200A .190 -.050 .240 6300 ---- ---- .240A .240A .240 -.060 .300 6400 ---- ---- .300A .300A .300 -.070 .370 6500 ---- ---- .370A .370A .370 -.090 .460 6600 ---- ---- .470A .470A .460 -.100 .560 6700 ---- ---- .580A .580A .570 -.110 .680 6750 ---- ---- .650A .650A .630 -.130 .760 6800 ---- ---- .720A .720A .700 -.140 .840 1 6850 ---- ---- .790A .790A .780 -.140 .920 6900 ---- ---- .870A .870A .860 -.160 1.020 30 6950 ---- ---- .970A .970A .950 -.170 1.120 132 7000 ---- ---- 1.070A 1.070A 1.060 -.170 1.230 106 7050 ---- ---- 1.180A 1.180A 1.170 -.190 1.360 7100 ---- ---- 1.300A 1.300A 1.290 -.200 1.490 7150 ---- ---- 1.430A 1.430A 1.420 -.220 1.640 7200 ---- ---- 1.570A 1.570A 1.570 -.240 1.810 7250 ---- ---- 1.740A 1.740A 1.730 -.260 1.990 7300 ---- ---- 1.920A 1.920A 1.910 -.270 2.180 7350 ---- ---- 2.110A 2.110A 2.110 -.290 2.400 7400 ---- ---- 2.320A 2.320A 2.330 -.300 2.630 50 7450 ---- ---- 2.560A 2.560A 2.560 -.330 2.890 7500 ---- 3.170B 2.810A 2.810A 2.820 -.340 3.160 5 7550 ---- 3.470B 3.090A 3.090A 3.100 -.360 3.460 7600 ---- 3.800B 3.380A 3.380A 3.400 -.380 3.780 7650 ---- 4.140B 3.700A 3.700A 3.730 -.390 4.120 7700 ---- 4.510B 4.060A 4.060A 4.070 -.410 4.480 7750 ---- 4.890B 4.410A 4.410A 4.430 -.420 4.850 7800 ---- 5.280B 4.790A 4.790A 4.800 -.440 5.240 2 7850 ---- 5.690B 5.180A 5.180A 5.190 -.450 5.640 7900 ---- 6.110B 5.580A 5.580A 5.600 -.460 6.060 7950 ---- 6.540B 5.990A 5.990A 6.010 -.470 6.480 8000 ---- 6.980B 6.420A 6.420A 6.440 -.480 6.920 8050 ---- 7.430B 6.850A 6.850A 6.880 -.490 7.370 8100 ---- 7.880B 7.300A 7.300A 7.330 -.490 7.820 8150 ---- 8.340B 7.750A 7.750A 7.780 -.500 8.280 8200 ---- 8.810B 8.210A 8.210A 8.250 -.500 8.750 8250 ---- 9.280B 8.680A 8.680A 8.710 -.500 9.210 8300 ---- 9.750B 9.140A 9.140A 9.180 -.510 9.690 8350 ---- 10.230B 9.620A 9.620A 9.650 -.510 10.160 8400 ---- 10.710B 10.090A 10.090A 10.130 -.510 10.640 8450 ---- 11.180B 10.570A 10.570A 10.610 -.510 11.120 8500 ---- 11.660B 11.050A 11.050A 11.080 -.510 11.590 8600 ---- 12.630B 12.010A 12.010A 12.040 -.520 12.560 8700 ---- 13.590B 12.970A 12.970A 13.010 -.510 13.520 8800 ---- 14.550B 13.930A 13.930A 13.970 -.520 14.490 8900 ---- 15.520B 14.930A 14.930A 14.940 -.520 15.460 9000 ---- 16.490B 15.900A 15.900A 15.910 -.520 16.430 9100 ---- 17.460B 16.870A 16.870A 16.880 -.520 17.400 9200 ---- 18.430B 17.840A 17.840A 17.850 -.520 18.370 9300 ---- 19.400B 18.810A 18.810A 18.820 -.520 19.340 9400 19.700 20.370B 19.700 19.800B 19.790 -.520 8 20.310 9500 ---- 21.340B 20.750A 20.750A 20.760 -.520 21.280 8 16 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- .130A .130A .090 -.050 .140 5900 ---- ---- .150A .150A .110 -.060 .170 6000 ---- ---- .170A .170A .140 -.060 .200 6100 ---- ---- .200A .200A .180 -.070 .250 6200 ---- ---- .240A .240A .220 -.080 .300 6300 ---- ---- .300A .300A .270 -.090 .360 6400 ---- ---- .370A .370A .340 -.090 .430 6500 ---- ---- .450A .450A .420 -.100 .520 6600 ---- ---- .540A .540A .520 -.110 .630 6700 ---- ---- .660A .660A .640 -.110 .750 6750 ---- ---- .720A .720A .710 -.120 .830 6800 ---- ---- .810A .810A .780 -.130 .910 6850 ---- ---- .880A .880A .860 -.130 .990 6900 ---- ---- .970A .970A .950 -.140 1.090 6950 ---- ---- 1.060A 1.060A 1.050 -.140 1.190 7000 ---- ---- 1.160A 1.160A 1.150 -.150 1.300 7050 ---- ---- 1.270A 1.270A 1.260 -.170 1.430 7100 ---- ---- 1.390A 1.390A 1.380 -.180 1.560 7150 ---- ---- 1.520A 1.520A 1.510 -.200 1.710 7200 ---- ---- 1.660A 1.660A 1.660 -.210 1.870 7250 ---- ---- 1.820A 1.820A 1.820 -.230 2.050 7300 ---- ---- 2.000A 2.000A 1.990 -.250 2.240 7350 ---- ---- 2.190A 2.190A 2.190 -.260 2.450 7400 ---- ---- 2.400A 2.400A 2.400 -.280 2.680 7450 ---- ---- 2.640A 2.640A 2.630 -.300 2.930 7500 ---- ---- 2.890A 2.890A 2.880 -.320 3.200 7550 ---- ---- 3.160A 3.160A 3.150 -.340 3.490 7600 ---- ---- 3.450A 3.450A 3.440 -.360 3.800 7650 ---- 4.130B 3.740A 4.130B 3.760 -.360 4.120 7700 ---- 4.480B 4.060A 4.480B 4.090 -.380 4.470 7750 ---- 4.840B 4.450A 4.840B 4.430 -.400 4.830 7800 ---- 5.230B 4.820A 5.230B 4.800 -.410 5.210 7850 ---- 5.620B 5.190A 5.620B 5.180 -.420 5.600 7900 ---- 6.030B 5.580A 5.580A 5.570 -.440 6.010 7950 ---- 6.450B 5.990A 5.990A 5.980 -.450 6.430 8000 ---- 6.880B 6.400A 6.400A 6.400 -.460 6.860 8050 ---- 7.310B 6.830A 6.830A 6.830 -.460 7.290 8100 ---- 7.760B 7.260A 7.260A 7.260 -.480 7.740 8150 ---- 8.210B 7.710A 7.710A 7.710 -.480 8.190 8200 ---- 8.670B 8.160A 8.160A 8.160 -.480 8.640 8250 ---- 9.130B 8.610A 8.610A 8.620 -.490 9.110 8300 ---- 9.590B 9.070A 9.070A 9.080 -.490 9.570 8350 ---- 10.060B 9.540A 9.540A 9.540 -.500 10.040 8400 ---- 10.540B 10.010A 10.010A 10.010 -.500 10.510 8500 ---- 11.490B 10.960A 10.960A 10.950 -.510 11.460 8600 ---- 12.440B 11.910A 11.910A 11.910 -.500 12.410 8700 ---- 13.400B 12.870A 12.870A 12.860 -.510 13.370 8800 ---- 14.360B 13.820A 13.820A 13.820 -.510 14.330 8900 ---- 15.320B 14.790A 14.790A 14.780 -.510 15.290 9000 ---- 16.290B 15.750A 15.750A 15.750 -.500 16.250 9100 ---- 17.250B 16.710A 16.710A 16.710 -.510 17.220 8 9200 ---- 18.210B 17.680A 17.680A 17.680 -.510 18.190 9300 ---- 19.180B 18.640A 18.640A 18.650 -.500 19.150 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- .150A .150A .130 -.050 .180 5900 ---- ---- .180A .180A .150 -.060 .210 6000 ---- ---- .210A .210A .190 -.060 .250 6100 ---- ---- .250A .250A .230 -.070 .300 6200 ---- ---- .300A .300A .280 -.080 .360 6300 ---- ---- .360A .360A .340 -.080 .420 6400 ---- ---- .430A .430A .410 -.090 .500 6500 ---- ---- .520A .520A .500 -.100 .600 6600 ---- ---- .630A .630A .600 -.110 .710 6700 ---- ---- .750A .750A .720 -.130 .850 6750 ---- ---- .830A .830A .800 -.120 .920 6800 ---- ---- .900A .900A .870 -.130 1.000 6850 ---- ---- .980A .980A .960 -.140 1.100 6900 ---- ---- 1.070A 1.070A 1.050 -.140 1.190 6950 ---- ---- 1.170A 1.170A 1.150 -.150 1.300 7000 ---- ---- 1.270A 1.270A 1.260 -.160 1.420 7050 ---- ---- 1.380A 1.380A 1.370 -.180 1.550 7100 ---- ---- 1.510A 1.510A 1.500 -.180 1.680 7150 ---- ---- 1.640A 1.640A 1.640 -.200 1.840 7200 ---- ---- 1.790A 1.790A 1.790 -.210 2.000 7250 ---- ---- 1.950A 1.950A 1.960 -.220 2.180 7300 ---- ---- 2.120A 2.120A 2.130 -.240 2.370 7350 ---- ---- 2.310A 2.310A 2.330 -.250 2.580 7400 ---- ---- 2.520A 2.520A 2.540 -.270 2.810 7450 ---- ---- 2.780A 2.780A 2.770 -.290 3.060 7500 ---- ---- 3.030A 3.030A 3.010 -.310 3.320 2 7550 ---- ---- 3.290A 3.290A 3.280 -.320 3.600 7600 ---- ---- 3.580A 3.580A 3.560 -.340 3.900 7650 ---- ---- 3.880A 3.880A 3.860 -.360 4.220 7700 ---- ---- 4.200A 4.200A 4.180 -.380 4.560 7750 ---- ---- 4.540A 4.540A 4.520 -.390 4.910 7800 ---- 5.290B 4.890A 5.290B 4.880 -.400 5.280 7850 ---- 5.670B 5.260A 5.670B 5.250 -.410 5.660 7900 ---- 6.070B 5.650A 5.650A 5.630 -.430 6.060 7950 ---- 6.480B 6.040A 6.040A 6.030 -.440 6.470 8000 ---- 6.910B 6.450A 6.450A 6.440 -.440 6.880 8050 ---- 7.330B 6.860A 6.860A 6.860 -.450 7.310 8100 ---- 7.770B 7.290A 7.290A 7.290 -.460 7.750 8150 ---- 8.210B 7.730A 7.730A 7.720 -.470 8.190 8200 ---- 8.660B 8.170A 8.170A 8.170 -.470 8.640 8250 ---- 9.120B 8.620A 8.620A 8.610 -.480 9.090 8300 ---- 9.580B 9.070A 9.070A 9.070 -.480 9.550 8350 ---- 10.040B 9.530A 9.530A 9.530 -.480 10.010 8400 ---- 10.510B 9.990A 9.990A 9.990 -.490 10.480 7 8500 ---- 11.450B 10.930A 10.930A 10.920 -.500 11.420 8600 ---- 12.400B 11.880A 11.880A 11.860 -.500 12.360 8700 ---- 13.360B 12.830A 12.830A 12.810 -.500 13.310 8800 ---- 14.310B 13.780A 13.780A 13.770 -.500 14.270 8900 ---- 15.270B 14.740A 14.740A 14.720 -.510 15.230 9000 ---- 16.220B 15.690A 15.690A 15.690 -.500 16.190 9100 ---- 17.180B 16.650A 16.650A 16.650 -.500 17.150 9200 ---- 18.140B 17.610A 17.610A 17.610 -.510 18.120 9300 ---- 19.110B 18.570A 18.570A 18.570 -.510 19.080 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .160 -.030 .190 5900 ---- ---- .220A .220A .190 -.040 .230 6000 ---- ---- .260A .260A .230 -.050 .280 6100 ---- ---- .300A .300A .280 -.060 .340 6200 ---- ---- .360A .360A .340 -.070 .410 6300 ---- ---- .430A .430A .410 -.080 .490 6400 ---- ---- .510A .510A .490 -.100 .590 6500 ---- ---- .610A .610A .580 -.110 .690 1 6600 ---- ---- .720A .720A .700 -.120 .820 1 6700 ---- ---- .860A .860A .830 -.130 .960 6750 ---- ---- .930A .930A .900 -.140 1.040 6800 ---- ---- 1.010A 1.010A .990 -.140 1.130 6850 ---- ---- 1.090A 1.090A 1.070 -.150 1.220 6900 ---- ---- 1.190A 1.190A 1.170 -.160 1.330 175 6950 ---- ---- 1.280A 1.280A 1.270 -.160 1.430 30 45 7000 ---- ---- 1.390A 1.390A 1.380 -.170 1.550 7050 ---- ---- 1.510A 1.510A 1.500 -.180 1.680 7100 ---- ---- 1.630A 1.630A 1.630 -.190 1.820 7150 ---- ---- 1.770A 1.770A 1.770 -.200 1.970 7200 ---- ---- 1.920A 1.920A 1.920 -.210 2.130 2 7250 ---- ---- 2.080A 2.080A 2.080 -.230 2.310 7300 ---- ---- 2.260A 2.260A 2.260 -.240 2.500 7350 ---- ---- 2.450A 2.450A 2.450 -.260 2.710 7400 ---- ---- 2.660A 2.660A 2.660 -.270 2.930 7450 ---- ---- 2.920A 2.920A 2.880 -.290 3.170 7500 ---- ---- 3.160A 3.160A 3.130 -.300 3.430 7550 ---- ---- 3.420A 3.420A 3.390 -.320 3.710 7600 ---- ---- 3.700A 3.700A 3.670 -.340 4.010 7650 ---- ---- 3.990A 3.990A 3.970 -.350 4.320 7700 ---- ---- 4.310A 4.310A 4.280 -.370 4.650 7750 ---- ---- 4.640A 4.640A 4.610 -.380 4.990 7800 ---- ---- ---- ---- 4.960 -.390 5.350 7850 ---- ---- ---- ---- 5.320 -.410 5.730 7900 ---- ---- ---- ---- 5.700 -.420 6.120 7950 ---- ---- ---- ---- 6.090 -.430 6.520 8000 ---- ---- ---- ---- 6.490 -.430 6.920 8050 ---- ---- ---- ---- 6.900 -.440 7.340 8100 ---- ---- ---- ---- 7.320 -.450 7.770 8150 ---- ---- ---- ---- 7.750 -.460 8.210 8200 ---- ---- ---- ---- 8.180 -.470 8.650 8250 ---- ---- ---- ---- 8.620 -.470 9.090 8300 ---- ---- ---- ---- 9.070 -.470 9.540 8350 ---- ---- ---- ---- 9.520 -.480 10.000 8400 ---- ---- ---- ---- 9.970 -.490 10.460 8450 ---- ---- ---- ---- 10.430 -.490 10.920 8500 ---- ---- ---- ---- 10.890 -.490 11.380 8600 ---- ---- ---- ---- 11.830 -.490 12.320 8700 ---- ---- ---- ---- 12.770 -.490 13.260 8800 ---- ---- ---- ---- 13.710 -.500 14.210 8900 ---- ---- ---- ---- 14.660 -.510 15.170 9000 ---- ---- ---- ---- 15.620 -.500 16.120 9100 ---- ---- ---- ---- 16.570 -.510 17.080 9200 ---- ---- ---- ---- 17.530 -.510 18.040 9300 ---- ---- ---- ---- 18.490 -.510 19.000 9400 ---- ---- ---- ---- 19.450 -.500 19.950 9500 ---- ---- ---- ---- 20.410 -.500 20.910 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- .220A .220A .190 -.040 .230 1 5900 ---- ---- .260A .260A .230 -.040 .270 6000 ---- ---- .300A .300A .270 -.060 .330 6100 ---- ---- .350A .350A .330 -.060 .390 6200 ---- ---- .410A .410A .390 -.070 .460 6300 ---- ---- .490A .490A .470 -.070 .540 6400 ---- ---- .570A .570A .550 -.090 .640 6500 ---- ---- .680A .680A .650 -.100 .750 6600 ---- ---- .790A .790A .770 -.110 .880 6700 ---- ---- .930A .930A .910 -.120 1.030 6750 ---- ---- 1.000A 1.000A .980 -.130 1.110 6800 ---- ---- 1.080A 1.080A 1.060 -.140 1.200 6850 ---- ---- 1.170A 1.170A 1.150 -.140 1.290 6900 ---- ---- 1.260A 1.260A 1.240 -.160 1.400 6950 ---- ---- 1.360A 1.360A 1.340 -.170 1.510 7000 ---- ---- 1.470A 1.470A 1.450 -.180 1.630 7050 ---- ---- 1.590A 1.590A 1.570 -.190 1.760 7100 ---- ---- 1.710A 1.710A 1.700 -.190 1.890 7150 ---- ---- 1.850A 1.850A 1.830 -.210 2.040 7200 ---- ---- 2.000A 2.000A 1.990 -.220 2.210 7250 ---- ---- 2.160A 2.160A 2.150 -.230 2.380 7300 ---- ---- 2.330A 2.330A 2.340 -.230 2.570 7350 ---- ---- 2.520A 2.520A 2.530 -.240 2.770 7400 ---- ---- 2.720A 2.720A 2.740 -.250 2.990 7450 ---- ---- 3.000A 3.000A 2.970 -.260 3.230 7500 ---- ---- 3.240A 3.240A 3.210 -.270 3.480 7550 ---- ---- 3.490A 3.490A 3.460 -.300 3.760 7600 ---- ---- 3.760A 3.760A 3.730 -.320 4.050 7650 ---- ---- 4.050A 4.050A 4.020 -.330 4.350 7700 ---- ---- 4.360A 4.360A 4.330 -.340 4.670 7750 ---- ---- 4.680A 4.680A 4.650 -.360 5.010 7800 ---- ---- 5.020A 5.020A 4.980 -.380 5.360 7850 ---- ---- ---- ---- 5.330 -.400 5.730 7900 ---- ---- ---- ---- 5.700 -.410 6.110 8000 ---- ---- ---- ---- 6.470 -.430 6.900 8100 ---- ---- ---- ---- 7.280 -.450 7.730 8200 ---- ---- ---- ---- 8.130 -.460 8.590 8300 ---- ---- ---- ---- 9.000 -.470 9.470 8400 ---- ---- ---- ---- 9.900 -.480 10.380 8500 ---- ---- ---- ---- 10.810 -.490 11.300 8600 ---- ---- ---- ---- 11.740 -.480 12.220 8700 ---- ---- ---- ---- 12.670 -.490 13.160 8800 ---- ---- ---- ---- 13.610 -.490 14.100 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .240 -.060 .300 5900 ---- ---- .340A .340A .290 -.070 .360 6000 ---- ---- .390A .390A .350 -.070 .420 6100 ---- ---- .460A .460A .410 -.080 .490 6200 ---- ---- .530A .530A .490 -.080 .570 6300 ---- ---- .620A .620A .580 -.090 .670 6400 ---- ---- .720A .720A .680 -.090 .770 6500 ---- ---- .840A .840A .800 -.100 .900 6600 ---- ---- .950A .950A .930 -.110 1.040 6700 ---- ---- 1.090A 1.090A 1.080 -.120 1.200 6750 ---- ---- 1.170A 1.170A 1.160 -.120 1.280 6800 ---- ---- 1.260A 1.260A 1.240 -.140 1.380 6850 ---- ---- 1.350A 1.350A 1.340 -.140 1.480 6900 ---- ---- 1.450A 1.450A 1.430 -.160 1.590 6950 ---- ---- 1.560A 1.560A 1.540 -.160 1.700 7000 ---- ---- 1.670A 1.670A 1.650 -.180 1.830 1 7050 ---- ---- 1.790A 1.790A 1.780 -.180 1.960 7100 ---- ---- 1.930A 1.930A 1.910 -.190 2.100 7150 ---- ---- 2.070A 2.070A 2.050 -.210 2.260 7200 ---- ---- 2.220A 2.220A 2.210 -.210 2.420 7250 ---- ---- 2.380A 2.380A 2.370 -.230 2.600 7300 ---- ---- 2.560A 2.560A 2.550 -.240 2.790 7350 ---- ---- 2.750A 2.750A 2.740 -.250 2.990 7400 ---- ---- 2.950A 2.950A 2.940 -.270 3.210 7450 ---- ---- 3.240A 3.240A 3.160 -.280 3.440 50 7500 ---- ---- 3.480A 3.480A 3.400 -.290 3.690 1 7550 ---- ---- 3.720A 3.720A 3.650 -.300 3.950 7600 ---- ---- 3.990A 3.990A 3.910 -.320 4.230 50 7650 ---- ---- 4.270A 4.270A 4.190 -.330 4.520 7700 ---- ---- 4.560A 4.560A 4.490 -.340 4.830 7750 ---- ---- 4.870A 4.870A 4.800 -.360 5.160 7800 ---- ---- 5.200A 5.200A 5.130 -.370 5.500 1 7850 ---- ---- 5.530A 5.530A 5.470 -.380 5.850 7900 ---- ---- ---- ---- 5.830 -.390 6.220 7950 ---- ---- ---- ---- 6.190 -.400 6.590 8000 ---- ---- ---- ---- 6.570 -.410 6.980 8050 ---- ---- ---- ---- 6.960 -.420 7.380 8100 ---- ---- ---- ---- 7.360 -.430 7.790 8150 ---- ---- ---- ---- 7.760 -.440 8.200 8200 ---- ---- ---- ---- 8.180 -.440 8.620 8250 ---- ---- ---- ---- 8.600 -.440 9.040 8300 ---- ---- ---- ---- 9.020 -.450 9.470 8350 ---- ---- ---- ---- 9.450 -.460 9.910 8400 ---- ---- ---- ---- 9.890 -.460 10.350 8450 ---- ---- ---- ---- 10.340 -.460 10.800 8500 ---- ---- ---- ---- 10.780 -.470 11.250 8600 ---- ---- ---- ---- 11.690 -.470 12.160 8700 ---- ---- ---- ---- 12.610 -.480 13.090 8800 ---- ---- ---- ---- 13.540 -.480 14.020 8900 ---- ---- ---- ---- 14.470 -.480 14.950 9000 ---- ---- ---- ---- 15.400 -.490 15.890 9100 ---- ---- ---- ---- 16.340 -.490 16.830 9200 ---- ---- ---- ---- 17.280 -.490 17.770 9300 ---- ---- ---- ---- 18.220 -.490 18.710 9400 ---- ---- ---- ---- 19.170 -.490 19.660 9500 ---- ---- ---- ---- 20.110 -.490 20.600 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .430 -.040 .470 5900 ---- ---- ---- ---- .500 -.040 .540 6000 ---- ---- ---- ---- .580 -.050 .630 6100 ---- ---- ---- ---- .670 -.050 .720 6200 ---- ---- ---- ---- .760 -.070 .830 6300 ---- ---- ---- ---- .870 -.070 .940 6400 ---- ---- ---- ---- .990 -.080 1.070 6500 ---- ---- ---- ---- 1.130 -.090 1.220 6600 ---- ---- ---- ---- 1.270 -.110 1.380 6700 ---- ---- ---- ---- 1.440 -.110 1.550 4 6750 ---- ---- ---- ---- 1.520 -.120 1.640 6800 ---- ---- ---- ---- 1.620 -.120 1.740 6850 ---- ---- ---- ---- 1.710 -.140 1.850 6900 ---- ---- ---- ---- 1.820 -.140 1.960 6950 ---- ---- ---- ---- 1.930 -.150 2.080 7000 ---- ---- ---- ---- 2.050 -.150 2.200 135 7050 ---- ---- ---- ---- 2.170 -.170 2.340 7100 ---- ---- ---- ---- 2.310 -.170 2.480 7150 ---- ---- ---- ---- 2.450 -.190 2.640 7200 ---- ---- ---- ---- 2.610 -.190 2.800 7250 ---- ---- ---- ---- 2.770 -.200 2.970 7300 ---- ---- ---- ---- 2.950 -.210 3.160 7350 ---- ---- ---- ---- 3.130 -.230 3.360 7400 ---- ---- ---- ---- 3.330 -.240 3.570 7450 ---- ---- ---- ---- 3.550 -.240 3.790 7500 ---- ---- ---- ---- 3.770 -.260 4.030 7550 ---- ---- ---- ---- 4.010 -.270 4.280 207 7600 ---- ---- ---- ---- 4.270 -.280 4.550 1 7650 ---- ---- ---- ---- 4.530 -.290 4.820 7700 ---- ---- ---- ---- 4.820 -.300 5.120 7750 ---- ---- ---- ---- 5.110 -.310 5.420 7800 ---- ---- ---- ---- 5.420 -.320 5.740 7850 ---- ---- ---- ---- 5.740 -.330 6.070 7900 ---- ---- ---- ---- 6.070 -.340 6.410 7950 ---- ---- ---- ---- 6.410 -.360 6.770 144 8000 ---- ---- ---- ---- 6.770 -.360 7.130 8050 ---- ---- ---- ---- 7.130 -.370 7.500 8100 ---- ---- ---- ---- 7.500 -.380 7.880 8150 ---- ---- ---- ---- 7.880 -.390 8.270 5 8200 ---- ---- ---- ---- 8.270 -.390 8.660 8250 ---- ---- ---- ---- 8.670 -.400 9.070 8300 ---- ---- ---- ---- 9.070 -.410 9.480 8350 ---- ---- ---- ---- 9.480 -.420 9.900 8400 ---- ---- ---- ---- 9.900 -.420 10.320 8450 ---- ---- ---- ---- 10.320 -.430 10.750 8500 ---- ---- ---- ---- 10.750 -.430 11.180 8600 ---- ---- ---- ---- 11.630 -.430 12.060 8700 ---- ---- ---- ---- 12.520 -.440 12.960 8800 ---- ---- ---- ---- 13.420 -.440 13.860 8900 ---- ---- ---- ---- 14.320 -.450 14.770 9000 ---- ---- ---- ---- 15.230 -.460 15.690 9100 ---- ---- ---- ---- 16.150 -.460 16.610 9200 ---- ---- ---- ---- 17.070 -.460 17.530 9300 ---- ---- ---- ---- 18.000 -.460 18.460 9400 ---- ---- ---- ---- 18.920 -.470 19.390 9500 ---- ---- ---- ---- 19.850 -.470 20.320 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .600 -.040 .640 5900 ---- ---- ---- ---- .680 -.050 .730 6000 ---- ---- ---- ---- .770 -.050 .820 6100 ---- ---- ---- ---- .870 -.060 .930 6200 ---- ---- ---- ---- .980 -.070 1.050 6300 ---- ---- ---- ---- 1.100 -.080 1.180 6400 ---- ---- ---- ---- 1.230 -.090 1.320 6500 ---- ---- ---- ---- 1.380 -.090 1.470 6600 ---- ---- ---- ---- 1.530 -.110 1.640 6700 ---- ---- ---- ---- 1.700 -.120 1.820 6750 ---- ---- ---- ---- 1.790 -.120 1.910 6800 ---- ---- ---- ---- 1.880 -.130 2.010 6850 ---- ---- ---- ---- 1.990 -.130 2.120 6900 ---- ---- ---- ---- 2.090 -.140 2.230 6950 ---- ---- ---- ---- 2.200 -.150 2.350 7000 ---- ---- ---- ---- 2.320 -.160 2.480 7050 ---- ---- ---- ---- 2.450 -.160 2.610 7100 ---- ---- ---- ---- 2.580 -.170 2.750 7150 ---- ---- ---- ---- 2.720 -.180 2.900 7200 ---- ---- ---- ---- 2.880 -.180 3.060 7250 ---- ---- ---- ---- 3.040 -.190 3.230 7300 ---- ---- ---- ---- 3.210 -.200 3.410 7350 ---- ---- ---- ---- 3.390 -.220 3.610 7400 ---- ---- ---- ---- 3.590 -.220 3.810 7450 ---- ---- ---- ---- 3.790 -.240 4.030 7500 ---- ---- ---- ---- 4.010 -.240 4.250 7550 ---- ---- ---- ---- 4.240 -.260 4.500 7600 ---- ---- ---- ---- 4.490 -.260 4.750 7650 ---- ---- ---- ---- 4.740 -.280 5.020 7700 ---- ---- ---- ---- 5.010 -.290 5.300 7750 ---- ---- ---- ---- 5.300 -.290 5.590 7800 ---- ---- ---- ---- 5.590 -.310 5.900 7850 ---- ---- ---- ---- 5.900 -.310 6.210 7900 ---- ---- ---- ---- 6.220 -.320 6.540 7950 ---- ---- ---- ---- 6.550 -.330 6.880 8000 ---- ---- ---- ---- 6.880 -.340 7.220 8050 ---- ---- ---- ---- 7.230 -.350 7.580 8100 ---- ---- ---- ---- 7.590 -.350 7.940 8150 ---- ---- ---- ---- 7.950 -.370 8.320 8200 ---- ---- ---- ---- 8.330 -.370 8.700 8250 ---- ---- ---- ---- 8.710 -.370 9.080 8300 ---- ---- ---- ---- 9.100 -.380 9.480 8350 ---- ---- ---- ---- 9.490 -.390 9.880 8400 ---- ---- ---- ---- 9.900 -.390 10.290 8450 ---- ---- ---- ---- 10.310 -.390 10.700 8500 ---- ---- ---- ---- 10.720 -.410 11.130 8600 ---- ---- ---- ---- 11.570 -.410 11.980 8700 ---- ---- ---- ---- 12.440 -.410 12.850 8800 ---- ---- ---- ---- 13.310 -.430 13.740 8900 ---- ---- ---- ---- 14.200 -.430 14.630 9000 ---- ---- ---- ---- 15.090 -.430 15.520 9100 ---- ---- ---- ---- 15.990 -.430 16.420 9200 ---- ---- ---- ---- 16.890 -.440 17.330 9300 ---- ---- ---- ---- 17.800 -.440 18.240 9400 ---- ---- ---- ---- 18.710 -.440 19.150 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .770 -.050 .820 5900 ---- ---- ---- ---- .860 -.050 .910 6000 ---- ---- ---- ---- .960 -.060 1.020 6100 ---- ---- ---- ---- 1.070 -.070 1.140 6200 ---- ---- ---- ---- 1.190 -.080 1.270 6300 ---- ---- ---- ---- 1.320 -.080 1.400 6400 ---- ---- ---- ---- 1.460 -.090 1.550 6500 ---- ---- ---- ---- 1.620 -.090 1.710 6600 ---- ---- ---- ---- 1.780 -.110 1.890 6700 ---- ---- ---- ---- 1.950 -.120 2.070 6750 ---- ---- ---- ---- 2.040 -.130 2.170 6800 ---- ---- ---- ---- 2.140 -.130 2.270 6850 ---- ---- ---- ---- 2.240 -.140 2.380 6900 ---- ---- ---- ---- 2.350 -.140 2.490 6950 ---- ---- ---- ---- 2.460 -.150 2.610 7000 ---- ---- ---- ---- 2.580 -.150 2.730 7050 ---- ---- ---- ---- 2.700 -.160 2.860 7100 ---- ---- ---- ---- 2.840 -.160 3.000 7150 ---- ---- ---- ---- 2.980 -.170 3.150 7200 ---- ---- ---- ---- 3.120 -.190 3.310 7250 ---- ---- ---- ---- 3.280 -.190 3.470 7300 ---- ---- ---- ---- 3.450 -.200 3.650 7350 ---- ---- ---- ---- 3.630 -.210 3.840 7400 ---- ---- ---- ---- 3.820 -.210 4.030 7450 ---- ---- ---- ---- 4.020 -.220 4.240 7500 ---- ---- ---- ---- 4.230 -.230 4.460 7550 ---- ---- ---- ---- 4.450 -.250 4.700 7600 ---- ---- ---- ---- 4.690 -.250 4.940 7650 ---- ---- ---- ---- 4.940 -.260 5.200 7700 ---- ---- ---- ---- 5.200 -.270 5.470 7750 ---- ---- ---- ---- 5.480 -.270 5.750 7800 ---- ---- ---- ---- 5.760 -.290 6.050 7850 ---- ---- ---- ---- 6.060 -.290 6.350 7900 ---- ---- ---- ---- 6.360 -.310 6.670 7950 ---- ---- ---- ---- 6.680 -.310 6.990 8000 ---- ---- ---- ---- 7.000 -.320 7.320 8050 ---- ---- ---- ---- 7.340 -.320 7.660 8100 ---- ---- ---- ---- 7.680 -.340 8.020 8150 ---- ---- ---- ---- 8.030 -.350 8.380 8200 ---- ---- ---- ---- 8.400 -.350 8.750 8300 ---- ---- ---- ---- 9.150 -.360 9.510 8400 ---- ---- ---- ---- 9.930 -.370 10.300 8500 ---- ---- ---- ---- 10.730 -.380 11.110 8600 ---- ---- ---- ---- 11.550 -.390 11.940 8700 ---- ---- ---- ---- 12.390 -.390 12.780 8800 ---- ---- ---- ---- 13.230 -.410 13.640 8900 ---- ---- ---- ---- 14.090 -.410 14.500 9000 ---- ---- ---- ---- 14.960 -.420 15.380 9100 ---- ---- ---- ---- 15.840 -.420 16.260 9200 ---- ---- ---- ---- 16.720 -.420 17.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5640 709 156915 MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 CALL 6600 ---- 7.470B 6.780A 7.470B 7.420 +.520 6.900 6650 ---- 6.980B 6.280A 6.980B 6.920 +.520 6.400 6700 ---- 6.480B 5.780A 6.480B 6.420 +.510 5.910 6750 ---- 5.980B 5.280A 5.980B 5.920 +.510 5.410 6800 ---- 5.480B 4.780A 5.480B 5.430 +.520 4.910 6850 ---- 4.980B 4.290A 4.980B 4.930 +.510 4.420 6900 ---- 4.490B 3.800A 4.490B 4.430 +.500 3.930 6950 ---- 3.990B 3.310A 3.990B 3.940 +.500 3.440 7000 ---- 3.500B 2.830A 3.500B 3.450 +.490 2.960 7025 ---- 3.260B 2.590A 3.260B 3.200 +.480 2.720 7050 ---- 3.020B 2.360A 3.020B 2.960 +.470 2.490 7075 ---- 2.780B 2.130A 2.780B 2.720 +.460 2.260 7100 ---- 2.540B 1.910A 2.540B 2.480 +.440 2.040 7125 ---- 2.300B 1.690A 2.300B 2.250 +.430 1.820 7150 ---- 2.070B 1.490A 2.070B 2.020 +.410 1.610 7175 ---- 1.850B 1.290A 1.850B 1.790 +.380 1.410 7200 ---- 1.630B 1.110A 1.630B 1.580 +.360 1.220 7225 ---- 1.420B .940A 1.420B 1.370 +.330 1.040 7250 ---- 1.220B .770A 1.220B 1.180 +.310 .870 7275 ---- 1.030B .630A 1.030B 1.000 +.280 .720 7300 ---- .850B .500A .850B .830 +.250 .580 7325 ---- .700B .400A .400A .680 +.220 .460 7350 ---- .560B .310A .310A .540 +.180 .360 7375 ---- .430B .240A .240A .420 +.140 .280 7400 ---- .330B .180A .180A .320 +.110 .210 7425 ---- .240B .130A .130A .240 +.080 .160 7450 ---- .170B .100A .100A .180 +.060 .120 7475 ---- .120B ---- .120B .130 +.050 .080 7500 ---- .080B ---- .080B .090 +.030 .060 7525 ---- .050B ---- .050B .070 +.025 .045 7550 ---- .040B ---- .040B .045 +.015 .030 7600 ---- .020B ---- .020B .020 +.005 .015 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 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.010 .010 81 6800 ---- ---- ---- ---- .005 -.010 .015 6850 ---- ---- ---- ---- .005 -.015 .020 6900 ---- ---- .020A .020A .005 -.025 .030 54 6950 ---- ---- .030A .030A .010 -.030 .040 7000 ---- ---- .035A .035A .020 -.040 .060 7025 ---- ---- .040A .040A .025 -.045 .070 7050 ---- ---- .045A .045A .035 -.055 .090 7075 ---- ---- .050A .050A .045 -.065 .110 7100 ---- ---- .060A .060A .060 -.070 .130 7125 ---- ---- .070A .070A .070 -.100 .170 7150 ---- ---- .100A .100A .090 -.120 .210 7175 ---- ---- .120A .120A .120 -.140 .260 7200 ---- ---- .160A .160A .150 -.160 .310 7225 ---- ---- .200A .200A .190 -.190 .380 300 7250 ---- ---- .250A .250A .250 -.220 .470 7275 ---- .580B .310A .310A .320 -.240 .560 7300 ---- .710B .390A .390A .400 -.280 .680 7325 ---- .850B .490A .490A .500 -.310 .810 7350 ---- 1.010B .590A .590A .610 -.350 .960 7375 ---- 1.190B .710A .710A .740 -.380 1.120 7400 ---- 1.380B .860A .860A .890 -.410 1.300 7425 ---- 1.590B 1.030A 1.030A 1.060 -.440 1.500 7450 ---- 1.810B 1.210A 1.210A 1.240 -.470 1.710 7475 ---- 2.030B 1.400A 1.400A 1.450 -.480 1.930 7500 ---- 2.270B 1.610A 1.610A 1.660 -.490 2.150 7525 ---- 2.500B 1.830A 1.830A 1.880 -.510 2.390 7550 ---- 2.740B 2.060A 2.060A 2.110 -.510 2.620 7600 ---- 3.230B 2.540A 2.540A 2.590 -.520 3.110 7650 ---- 3.730B 3.030A 3.030A 3.080 -.520 3.600 7700 ---- 4.220B 3.520A 3.520A 3.570 -.520 4.090 7750 ---- 4.720B 4.020A 4.020A 4.070 -.520 4.590 7800 ---- 5.220B 4.520A 4.520A 4.560 -.530 5.090 7850 ---- 5.710B 5.010A 5.010A 5.060 -.530 5.590 7900 ---- 6.210B 5.510A 5.510A 5.560 -.530 6.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 435 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- 6.980B 6.280A 6.980B 6.920 +.510 6.410 6700 ---- 6.480B 5.780A 6.480B 6.420 +.510 5.910 6750 ---- 5.980B 5.290A 5.980B 5.930 +.510 5.420 6800 ---- 5.490B 4.800A 5.490B 5.430 +.510 4.920 6850 ---- 4.990B 4.310A 4.990B 4.940 +.500 4.440 6900 ---- 4.500B 3.820A 4.500B 4.440 +.490 3.950 6950 ---- 4.010B 3.340A 4.010B 3.960 +.490 3.470 7000 ---- 3.530B 2.880A 3.530B 3.470 +.470 3.000 7050 ---- 3.050B 2.420A 3.050B 3.000 +.450 2.550 7075 ---- 2.820B 2.200A 2.820B 2.770 +.440 2.330 7100 ---- 2.590B 1.990A 2.590B 2.540 +.420 2.120 7125 ---- 2.360B 1.780A 2.360B 2.310 +.400 1.910 7150 ---- 2.140B 1.590A 2.140B 2.090 +.380 1.710 7175 ---- 1.920B 1.400A 1.920B 1.880 +.370 1.510 7200 ---- 1.710B 1.220A 1.710B 1.670 +.340 1.330 7225 ---- 1.510B 1.060A 1.510B 1.470 +.310 1.160 7250 ---- 1.320B .900A .900A 1.290 +.290 1.000 7275 ---- 1.140B .760A 1.140B 1.110 +.270 .840 7300 ---- .970B .630A .970B .940 +.240 .700 7325 ---- .820B .520A .820B .790 +.210 .580 55 7350 ---- .680B .420A .680B .660 +.190 .470 7375 ---- .550B .340A .550B .540 +.160 .380 7400 ---- .440B .270A .270A .430 +.130 .300 7425 ---- .340B .210A .210A .340 +.100 .240 7450 ---- .260B .160A .160A .270 +.090 .180 7475 ---- .200B .130A .130A .200 +.060 .140 7500 ---- .150B .100A .100A .150 +.040 .110 7525 ---- .110B .080A .080A .120 +.030 .090 7550 ---- ---- ---- ---- .090 +.020 .070 7600 ---- ---- ---- ---- .045 +.005 .040 7650 ---- ---- ---- ---- .025 UNCH .025 2 7700 ---- ---- ---- ---- .010 -.005 .015 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 PUT 6650 ---- ---- ---- ---- .005 -.005 .010 6700 ---- ---- ---- ---- .005 -.010 .015 6750 ---- ---- ---- ---- .005 -.015 .020 6800 ---- ---- ---- ---- .010 -.020 .030 6850 ---- ---- .035A .035A .015 -.025 .040 6900 ---- ---- .045A .045A .025 -.025 .050 6950 ---- ---- .060A .060A .035 -.035 .070 7000 ---- ---- .070A .070A .050 -.050 .100 2 7050 ---- ---- .090A .090A .080 -.070 .150 7075 ---- ---- .100A .100A .090 -.090 .180 7100 ---- ---- .120A .120A .110 -.100 .210 7125 ---- ---- .140A .140A .140 -.120 .260 7150 ---- ---- .170A .170A .170 -.130 .300 7175 ---- ---- .200A .200A .200 -.160 .360 7200 ---- ---- .250A .250A .240 -.190 .430 7225 ---- ---- .300A .300A .300 -.200 .500 7250 ---- ---- .350A .350A .360 -.230 .590 55 7275 ---- .700B .420A .420A .430 -.260 .690 7300 ---- .830B .500A .500A .520 -.280 .800 7325 ---- .960B .600A .600A .610 -.310 .920 7350 ---- 1.120B .700A .700A .730 -.330 1.060 7375 ---- 1.280B .830A .830A .860 -.360 1.220 7400 ---- 1.460B .970A .970A 1.000 -.390 1.390 7425 ---- 1.660B 1.120A 1.120A 1.160 -.420 1.580 7450 ---- 1.860B 1.300A 1.300A 1.330 -.450 1.780 7475 ---- 2.080B 1.480A 1.480A 1.520 -.460 1.980 7500 ---- 2.300B 1.680A 1.680A 1.720 -.480 2.200 7525 ---- 2.530B 1.880A 1.880A 1.930 -.500 2.430 7550 ---- 2.760B 2.100A 2.100A 2.150 -.510 2.660 7600 ---- 3.240B 2.560A 2.560A 2.610 -.520 3.130 7650 ---- 3.730B 3.040A 3.040A 3.090 -.520 3.610 7700 ---- 4.230B 3.530A 3.530A 3.570 -.530 4.100 7750 ---- 4.720B 4.020A 4.020A 4.070 -.520 4.590 7800 ---- 5.220B 4.520A 4.520A 4.560 -.530 5.090 7850 ---- 5.710B 5.010A 5.010A 5.060 -.530 5.590 7900 ---- 6.210B 5.510A 5.510A 5.560 -.520 6.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- ---- ---- 5.790A 6.430 UNCH ---- 6750 ---- ---- ---- 5.300A 5.930 UNCH ---- 6800 ---- ---- ---- 4.810A 5.440 UNCH ---- 6850 ---- ---- ---- 4.330A 4.950 UNCH ---- 6900 ---- ---- ---- 3.850A 4.470 UNCH ---- 6950 ---- ---- ---- 3.380A 3.980 UNCH ---- 7000 ---- ---- ---- 2.920A 3.510 UNCH ---- 7050 ---- ---- ---- 2.480A 3.040 UNCH ---- 7100 ---- ---- ---- 2.060A 2.590 UNCH ---- 7125 ---- ---- ---- 1.860A 2.370 UNCH ---- 7150 ---- ---- ---- 1.670A 2.160 UNCH ---- 7175 ---- ---- ---- 1.490A 1.950 UNCH ---- 7200 ---- ---- ---- 1.310A 1.750 UNCH ---- 7225 ---- ---- ---- 1.150A 1.560 UNCH ---- 7250 ---- ---- ---- .990A 1.370 UNCH ---- 7275 ---- ---- ---- .850A 1.200 UNCH ---- 7300 ---- ---- ---- .710A 1.040 UNCH ---- 7325 ---- ---- ---- .600A .880 UNCH ---- 7350 ---- ---- ---- .500A .750 UNCH ---- 7375 ---- ---- ---- .410A .620 UNCH ---- 7400 ---- ---- ---- .340A .520 UNCH ---- 7425 ---- ---- ---- .270A .420 UNCH ---- 7450 ---- ---- ---- .220A .340 UNCH ---- 7475 ---- ---- ---- .170A .270 UNCH ---- 7500 ---- ---- ---- .140A .220 UNCH ---- 7550 ---- ---- ---- .090A .140 UNCH ---- 7600 ---- ---- ---- .070A .080 UNCH ---- 7650 ---- ---- ---- .045A .050 UNCH ---- 7700 ---- ---- ---- .040A .030 UNCH ---- 7750 ---- ---- ---- .035A .020 UNCH ---- 7800 ---- ---- ---- .030A .010 UNCH ---- 7850 ---- ---- ---- .025A .005 UNCH ---- 7900 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 PUT 6700 ---- ---- ---- .030A .015 UNCH ---- 6750 ---- ---- ---- .035A .020 UNCH ---- 6800 ---- ---- ---- .030B .025 UNCH ---- 6850 ---- ---- ---- .045B .035 UNCH ---- 6900 ---- ---- ---- .070B .045 UNCH ---- 6950 ---- ---- ---- .090B .060 UNCH ---- 7000 ---- ---- ---- .130B .090 UNCH ---- 7050 ---- ---- ---- .190B .120 UNCH ---- 7100 ---- ---- ---- .280B .170 UNCH ---- 7125 ---- ---- ---- .320B .200 UNCH ---- 7150 ---- ---- ---- .380B .230 UNCH ---- 7175 ---- ---- ---- .440B .280 UNCH ---- 7200 ---- ---- ---- .510B .320 UNCH ---- 7225 ---- ---- ---- .590B .380 UNCH ---- 7250 ---- ---- ---- .690B .440 UNCH ---- 7275 ---- ---- ---- .800B .520 UNCH ---- 7300 ---- ---- ---- .920B .610 UNCH ---- 7325 ---- ---- ---- 1.050B .700 UNCH ---- 7350 ---- ---- ---- 1.210B .820 UNCH ---- 7375 ---- ---- ---- 1.360B .940 UNCH ---- 7400 ---- ---- ---- 1.530B 1.080 UNCH ---- 7425 ---- ---- ---- 1.200A 1.240 UNCH ---- 7450 ---- ---- ---- 1.370A 1.410 UNCH ---- 7475 ---- ---- ---- 1.550A 1.590 UNCH ---- 7500 ---- ---- ---- 1.740A 1.780 UNCH ---- 7550 ---- ---- ---- 2.140A 2.200 UNCH ---- 7600 ---- ---- ---- 2.590A 2.650 UNCH ---- 7650 ---- ---- ---- 3.050A 3.110 UNCH ---- 7700 ---- ---- ---- 3.540A 3.590 UNCH ---- 7750 ---- ---- ---- 4.020A 4.080 UNCH ---- 7800 ---- ---- ---- 4.520A 4.570 UNCH ---- 7850 ---- ---- ---- 5.010A 5.060 UNCH ---- 7900 ---- ---- ---- 5.510A 5.560 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 OCT22 CAD/USD Weekly Monday Options - WK 5 CALL 6600 ---- 7.480B 6.780A 7.480B 7.430 +.530 6.900 6650 ---- 6.980B 6.280A 6.980B 6.930 +.530 6.400 6700 ---- 6.480B 5.780A 6.480B 6.430 +.530 5.900 6750 ---- 5.980B 5.280A 5.980B 5.930 +.530 5.400 6800 ---- 5.480B 4.780A 5.480B 5.430 +.530 4.900 6850 ---- 4.980B 4.280A 4.980B 4.930 +.530 4.400 6900 ---- 4.480B 3.780A 4.480B 4.430 +.520 3.910 6950 ---- 3.980B 3.280A 3.980B 3.930 +.520 3.410 7000 ---- 3.480B 2.790A 3.480B 3.430 +.510 2.920 7025 ---- 3.240B 2.540A 3.240B 3.180 +.510 2.670 7050 ---- 2.990B 2.300A 2.990B 2.930 +.500 2.430 7075 ---- 2.740B 2.060A 2.740B 2.690 +.510 2.180 7100 ---- 2.490B 1.820A 2.490B 2.440 +.490 1.950 7125 ---- 2.250B 1.580A 2.250B 2.190 +.480 1.710 7150 ---- 2.000B 1.350A 2.000B 1.950 +.470 1.480 7175 ---- 1.760B 1.140A 1.760B 1.710 +.450 1.260 7200 ---- 1.520B .940A 1.520B 1.480 +.430 1.050 7225 ---- 1.290B .750A 1.290B 1.250 +.400 .850 7250 ---- 1.070B .580A 1.070B 1.030 +.350 .680 7275 ---- .860B .440A .860B .820 +.300 .520 7300 ---- .670B .320A .670B .640 +.260 .380 7325 ---- .500B .220A .220A .470 +.200 .270 7350 .360 .360 .150A .310A .340 +.150 1 .190 7375 ---- .230B .100A .100A .230 +.100 .130 7400 ---- .150B .070A .070A .150 +.070 .080 1 1 7425 ---- .090B .045A .045A .090 +.040 .050 7450 ---- .050B ---- .050B .060 +.025 .035 7475 ---- .030B ---- .030B .035 +.015 .020 7500 ---- ---- ---- ---- .020 +.010 .010 7525 ---- ---- ---- ---- .010 +.005 .005 7550 ---- ---- ---- ---- .005 UNCH .005 7575 ---- ---- ---- ---- .005 +.005 CAB 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 1 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 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 -.005 .010 7025 ---- ---- ---- ---- .005 -.010 .015 10 7050 ---- ---- ---- ---- .005 -.015 .020 7075 ---- ---- .020A .020A .010 -.020 .030 7100 ---- ---- .020A .020A .010 -.030 .040 93 93 7125 ---- ---- .025A .025A .015 -.045 .060 7150 ---- ---- .030A .030A .025 -.055 .080 7175 ---- ---- .035A .035A .035 -.075 .110 7200 ---- ---- .045A .045A .045 -.105 .150 1 1 7225 ---- ---- .070A .070A .070 -.130 .200 600 7250 ---- .280B .100A .100A .100 -.170 .270 430 7275 ---- .380B .150A .150A .140 -.220 .360 100 7300 ---- .520B .210A .210A .210 -.270 .480 7325 ---- .670B .290A .290A .290 -.330 .620 7350 ---- .860B .390A .390A .410 -.370 .780 7375 ---- 1.060B .520A .520A .550 -.420 .970 7400 ---- 1.280B .680A .680A .720 -.460 1.180 7425 ---- 1.500B .870A .870A .910 -.490 1.400 7450 ---- 1.740B 1.080A 1.080A 1.130 -.500 1.630 7475 ---- 1.980B 1.300A 1.300A 1.350 -.510 1.860 7500 ---- 2.230B 1.540A 1.540A 1.590 -.520 2.110 7525 ---- 2.480B 1.780A 1.780A 1.830 -.520 2.350 7550 ---- 2.720B 2.020A 2.020A 2.070 -.530 2.600 7575 ---- 2.970B 2.270A 2.270A 2.320 -.520 2.840 7600 ---- 3.220B 2.520A 2.520A 2.570 -.520 3.090 7650 ---- 3.720B 3.020A 3.020A 3.070 -.520 3.590 7700 ---- 4.220B 3.520A 3.520A 3.570 -.520 4.090 7750 ---- 4.720B 4.020A 4.020A 4.070 -.520 4.590 7800 ---- 5.220B 4.520A 4.520A 4.570 -.520 5.090 7850 ---- 5.720B 5.020A 5.020A 5.070 -.520 5.590 7900 ---- 6.220B 5.520A 5.520A 5.570 -.520 6.090 7950 ---- 6.720B 6.020A 6.020A 6.070 -.520 6.590 8000 ---- 7.220B 6.510A 6.510A 6.570 -.520 7.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 94 1234 WD1 NOV22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6600 ---- 7.480B 6.780A 7.480B 7.430 +.530 6.900 6650 ---- 6.980B 6.280A 6.980B 6.930 +.530 6.400 6700 ---- 6.480B 5.780A 6.480B 6.430 +.530 5.900 6750 ---- 5.980B 5.280A 5.980B 5.930 +.530 5.400 6800 ---- 5.480B 4.780A 5.480B 5.430 +.530 4.900 6850 ---- 4.980B 4.280A 4.980B 4.930 +.520 4.410 6900 ---- 4.480B 3.780A 4.480B 4.430 +.520 3.910 6950 ---- 3.980B 3.290A 3.980B 3.930 +.520 3.410 7000 ---- 3.490B 2.800A 3.490B 3.430 +.510 2.920 7025 ---- 3.240B 2.560A 3.240B 3.190 +.510 2.680 7050 ---- 2.990B 2.320A 2.990B 2.940 +.500 2.440 7075 ---- 2.750B 2.080A 2.750B 2.700 +.500 2.200 7100 ---- 2.500B 1.840A 2.500B 2.450 +.480 1.970 7125 ---- 2.260B 1.620A 2.260B 2.210 +.470 1.740 7150 ---- 2.020B 1.400A 2.020B 1.970 +.450 1.520 7175 ---- 1.790B 1.190A 1.790B 1.740 +.430 1.310 7200 ---- 1.560B .990A 1.560B 1.510 +.400 1.110 7225 ---- 1.330B .820A 1.330B 1.290 +.370 .920 7250 ---- 1.120B .650A 1.120B 1.080 +.330 .750 7275 ---- .920B .500A .920B .880 +.290 .590 7300 ---- .730B .380A .730B .700 +.240 .460 7325 ---- .570B .280A .280A .550 +.210 .340 7350 ---- .420B .200A .200A .410 +.160 .250 7375 ---- .300B .140A .140A .290 +.120 .170 7400 ---- .210B .100A .100A .200 +.080 .120 7425 ---- .140B .070A .070A .140 +.060 .080 40 7450 ---- .090B ---- .090B .090 +.040 .050 7475 ---- .050B ---- .050B .060 +.025 .035 7500 ---- .030B ---- .030B .040 +.015 .025 7525 ---- ---- ---- ---- .025 +.005 .020 7550 ---- ---- ---- ---- .015 UNCH .015 1 7600 ---- ---- ---- ---- .005 -.005 .010 3 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 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 UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 1 6900 ---- ---- ---- ---- CAB -.005 .005 71 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- .015A .015A .005 -.015 .020 1 7025 ---- ---- .015A .015A .010 -.020 .030 80 7050 ---- ---- .020A .020A .015 -.020 .035 7075 ---- ---- .025A .025A .015 -.035 .050 7100 ---- ---- .030A .030A .025 -.045 .070 80 80 7125 ---- ---- .040A .040A .030 -.060 .090 7150 .040 .040 .040 .040 .040 -.080 48 .120 2 7175 ---- ---- .060A .060A .060 -.090 .150 7200 ---- ---- .080A .080A .080 -.120 .200 7225 ---- ---- .110A .110A .110 -.160 .270 7250 ---- .350B .150A .150A .150 -.190 .340 7275 ---- .450B .200A .200A .200 -.240 .440 7300 ---- .580B .270A .270A .270 -.280 .550 7325 ---- .730B .360A .360A .370 -.320 .690 7350 ---- .910B .450A .450A .480 -.360 .840 7375 ---- 1.100B .580A .580A .610 -.410 1.020 7400 ---- 1.310B .740A .740A .770 -.440 1.210 7425 ---- 1.530B .920A .920A .960 -.460 1.420 7450 ---- 1.760B 1.120A 1.120A 1.160 -.490 1.650 7475 ---- 2.000B 1.330A 1.330A 1.380 -.500 1.880 7500 ---- 2.240B 1.560A 1.560A 1.610 -.510 2.120 7525 ---- 2.480B 1.790A 1.790A 1.840 -.520 2.360 7550 ---- 2.730B 2.030A 2.030A 2.080 -.530 2.610 7600 ---- 3.220B 2.520A 2.520A 2.570 -.530 3.100 7650 ---- 3.720B 3.020A 3.020A 3.070 -.530 3.600 7700 ---- 4.220B 3.520A 3.520A 3.570 -.520 4.090 7750 ---- 4.720B 4.020A 4.020A 4.070 -.520 4.590 7800 ---- 5.220B 4.520A 4.520A 4.570 -.520 5.090 7850 ---- 5.720B 5.010A 5.010A 5.070 -.520 5.590 7900 ---- 6.220B 5.510A 5.510A 5.570 -.520 6.090 7950 ---- 6.710B 6.010A 6.010A 6.070 -.520 6.590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 80 235 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6600 ---- 7.470B 6.780A 7.470B 7.420 +.520 6.900 6650 ---- 6.980B 6.280A 6.980B 6.920 +.520 6.400 6700 ---- 6.480B 5.780A 6.480B 6.430 +.520 5.910 6750 ---- 5.980B 5.280A 5.980B 5.930 +.520 5.410 6800 ---- 5.480B 4.790A 5.480B 5.430 +.520 4.910 6850 ---- 4.990B 4.300A 4.990B 4.940 +.520 4.420 6900 ---- 4.490B 3.810A 4.490B 4.440 +.510 3.930 6950 ---- 4.000B 3.320A 4.000B 3.950 +.500 3.450 7000 ---- 3.510B 2.850A 3.510B 3.460 +.480 2.980 7025 ---- 3.270B 2.610A 3.270B 3.220 +.480 2.740 7050 ---- 3.030B 2.380A 3.030B 2.980 +.470 2.510 7075 ---- 2.790B 2.160A 2.790B 2.740 +.450 2.290 7100 ---- 2.560B 1.940A 2.560B 2.510 +.440 2.070 7125 ---- 2.330B 1.730A 2.330B 2.270 +.420 1.850 7150 ---- 2.100B 1.530A 2.100B 2.050 +.400 1.650 7175 ---- 1.880B 1.340A 1.880B 1.830 +.380 1.450 7200 ---- 1.660B 1.150A 1.660B 1.610 +.350 1.260 7225 ---- 1.450B .990A 1.450B 1.410 +.330 1.080 7250 ---- 1.260B .820A 1.260B 1.220 +.300 .920 7275 ---- 1.070B .680A 1.070B 1.040 +.270 .770 7300 ---- .900B .550A .900B .880 +.250 .630 54 7325 ---- .750B .440A .750B .730 +.220 .510 1 7350 ---- .610B .350A .610B .590 +.190 .400 1 7375 ---- .480B .280A .480B .470 +.150 .320 1 7400 ---- .370B .210A .210A .370 +.120 .250 2 7425 ---- .280B .170A .170A .280 +.090 .190 1 7450 ---- .210B .130A .130A .220 +.080 .140 1 7475 ---- .160B .090A .090A .160 +.060 .100 7500 ---- .110B ---- .110B .120 +.050 .070 7525 ---- .080B ---- .080B .090 +.040 .050 7550 ---- .050B ---- .050B .060 +.025 .035 7600 ---- .025B ---- .025B .030 +.010 .020 4 7650 ---- ---- ---- ---- .015 +.005 .010 2 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 -.005 .010 6750 ---- ---- ---- ---- .005 -.005 .010 81 6800 ---- ---- ---- ---- .010 -.005 .015 30 6850 ---- ---- .020A .020A .010 -.015 .025 40 6900 ---- ---- .025A .025A .015 -.020 .035 2 6950 ---- ---- .030A .030A .025 -.025 .050 4 7000 ---- ---- .040A .040A .035 -.035 .070 7025 ---- ---- .050A .050A .045 -.045 .090 1 7050 ---- ---- .050A .050A .050 -.060 .110 50 7075 ---- ---- .070A .070A .060 -.080 .140 2 7100 ---- ---- .080A .080A .080 -.090 .170 4 7125 ---- ---- .100A .100A .100 -.100 .200 2 7150 ---- ---- .130A .130A .120 -.120 .240 7175 ---- ---- .160A .160A .150 -.140 .290 2 7200 ---- ---- .190A .190A .190 -.160 .350 7225 ---- ---- .230A .230A .230 -.200 .430 7250 ---- ---- .290A .290A .290 -.230 .520 7275 ---- .630B .360A .360A .360 -.260 .620 7300 ---- .760B .440A .440A .450 -.280 .730 7325 ---- .900B .530A .530A .550 -.300 .850 7350 ---- 1.050B .630A .630A .660 -.340 1.000 7375 ---- 1.230B .760A .760A .790 -.370 1.160 7400 ---- 1.420B .900A .900A .940 -.410 1.350 7425 ---- 1.620B 1.070A 1.070A 1.100 -.440 1.540 7450 ---- 1.830B 1.240A 1.240A 1.280 -.460 1.740 7475 ---- 2.050B 1.440A 1.440A 1.480 -.470 1.950 7500 ---- 2.280B 1.640A 1.640A 1.690 -.480 2.170 7525 ---- 2.510B 1.850A 1.850A 1.900 -.490 2.390 7550 ---- 2.750B 2.080A 2.080A 2.130 -.500 2.630 7600 ---- 3.240B 2.550A 2.550A 2.600 -.510 3.110 7650 ---- 3.730B 3.030A 3.030A 3.080 -.520 3.600 7700 ---- 4.220B 3.520A 3.520A 3.570 -.520 4.090 7750 ---- 4.720B 4.020A 4.020A 4.070 -.520 4.590 7800 ---- 5.220B 4.520A 4.520A 4.560 -.530 5.090 7850 ---- 5.710B 5.010A 5.010A 5.060 -.530 5.590 7900 ---- 6.210B 5.510A 5.510A 5.560 -.530 6.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 218 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- 6.980B 6.280A 6.980B 6.920 +.520 6.400 6700 ---- 6.480B 5.780A 6.480B 6.420 +.520 5.900 6750 ---- 5.980B 5.290A 5.980B 5.930 +.520 5.410 6800 ---- 5.490B 4.800A 5.490B 5.430 +.510 4.920 6850 ---- 5.000B 4.310A 5.000B 4.940 +.510 4.430 6900 ---- 4.510B 3.830A 4.510B 4.450 +.500 3.950 6950 ---- 4.020B 3.360A 4.020B 3.970 +.490 3.480 7000 ---- 3.540B 2.890A 3.540B 3.490 +.470 3.020 7050 ---- 3.070B 2.440A 3.070B 3.020 +.450 2.570 7075 ---- 2.840B 2.230A 2.840B 2.790 +.440 2.350 7100 ---- 2.610B 2.020A 2.610B 2.560 +.420 2.140 7125 ---- 2.380B 1.820A 2.380B 2.340 +.400 1.940 7150 ---- 2.160B 1.620A 2.160B 2.120 +.380 1.740 7175 ---- 1.950B 1.440A 1.950B 1.910 +.360 1.550 7200 ---- 1.740B 1.260A 1.740B 1.710 +.340 1.370 7225 ---- 1.550B 1.100A 1.550B 1.510 +.310 1.200 7250 ---- 1.360B .940A .940A 1.320 +.290 1.030 7275 ---- 1.180B .800A 1.180B 1.150 +.270 .880 7300 ---- 1.010B .670A 1.010B .980 +.240 .740 7325 ---- .860B .550A .860B .830 +.210 .620 7350 ---- .720B .450A .720B .700 +.190 .510 7375 ---- .590B .370A .590B .580 +.170 .410 7400 ---- .480B .300A .480B .470 +.140 .330 7425 ---- .380B .240A .240A .370 +.100 .270 7450 ---- .300B .190A .190A .300 +.090 .210 7475 ---- .230B .150A .150A .230 +.070 .160 7500 ---- .170B .110A .110A .180 +.060 .120 7525 ---- .130B ---- .130B .140 +.050 .090 7550 ---- .090B ---- .090B .100 +.030 .070 7600 ---- .050B ---- .050B .060 +.025 .035 2 2 7650 .020 .025 .020 .025 .035 +.010 2 .025 7700 ---- ---- ---- ---- .020 +.005 .015 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6650 ---- ---- ---- ---- .005 -.005 .010 6700 ---- ---- ---- ---- .005 -.005 .010 6750 ---- ---- ---- ---- .010 -.010 .020 6800 ---- ---- ---- ---- .015 -.010 .025 6850 ---- ---- .030A .030A .020 -.020 .040 6900 ---- ---- .040A .040A .030 -.030 .060 6950 ---- ---- .050A .050A .045 -.035 .080 2 2 7000 .080 .080 .070 .070 .060 -.060 2 .120 7050 ---- ---- .100A .100A .090 -.080 .170 7075 ---- ---- .110A .110A .110 -.090 .200 7100 ---- ---- .140A .140A .130 -.110 .240 7125 ---- ---- .170A .170A .160 -.120 .280 7150 ---- ---- .200A .200A .190 -.150 .340 7175 ---- ---- .230A .230A .230 -.170 .400 7200 ---- .470B .280A .280A .280 -.180 .460 7225 ---- .550B .330A .330A .330 -.210 .540 7250 ---- .640B .400A .400A .390 -.240 .630 111 111 7275 ---- .750B .460A .460A .470 -.260 .730 111 111 7300 ---- .870B .540A .540A .560 -.280 .840 7325 ---- 1.010B .640A .640A .650 -.310 .960 7350 ---- 1.160B .740A .740A .770 -.330 1.100 7375 ---- 1.310B .870A .870A .890 -.370 1.260 7400 ---- 1.490B 1.010A 1.010A 1.040 -.390 1.430 7425 ---- 1.680B 1.150A 1.150A 1.190 -.420 1.610 7450 ---- 1.890B 1.330A 1.330A 1.360 -.440 1.800 7475 ---- 2.100B 1.510A 1.510A 1.550 -.450 2.000 7500 ---- 2.320B 1.700A 1.700A 1.740 -.470 2.210 7525 ---- 2.540B 1.910A 1.910A 1.950 -.480 2.430 7550 ---- 2.770B 2.120A 2.120A 2.170 -.490 2.660 7600 ---- 3.250B 2.570A 2.570A 2.620 -.510 3.130 7650 ---- 3.740B 3.050A 3.050A 3.100 -.510 3.610 7700 ---- 4.230B 3.530A 3.530A 3.580 -.520 4.100 7750 ---- 4.720B 4.020A 4.020A 4.070 -.530 4.600 7800 ---- 5.220B 4.520A 4.520A 4.570 -.520 5.090 7850 ---- 5.710B 5.010A 5.010A 5.060 -.530 5.590 7900 ---- 6.210B 5.510A 5.510A 5.560 -.530 6.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 224 224 WD4 OCT22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6600 ---- 7.480B 6.780A 7.480B 7.430 +.530 6.900 6650 ---- 6.980B 6.280A 6.980B 6.930 +.530 6.400 6700 ---- 6.480B 5.780A 6.480B 6.430 +.530 5.900 6750 ---- 5.980B 5.280A 5.980B 5.930 +.530 5.400 6800 ---- 5.480B 4.780A 5.480B 5.430 +.530 4.900 6850 ---- 4.980B 4.280A 4.980B 4.930 +.530 4.400 6900 ---- 4.480B 3.780A 4.480B 4.430 +.530 3.900 6950 ---- 3.980B 3.280A 3.980B 3.930 +.530 3.400 7000 ---- 3.480B 2.780A 3.480B 3.430 +.530 2.900 7025 ---- 3.230B 2.530A 3.230B 3.180 +.530 2.650 7050 ---- 2.980B 2.280A 2.980B 2.930 +.530 2.400 7075 ---- 2.730B 2.030A 2.730B 2.680 +.530 2.150 7100 ---- 2.480B 1.780A 2.480B 2.430 +.520 1.910 7125 ---- 2.230B 1.530A 2.230B 2.180 +.520 1.660 7150 ---- 1.980B 1.280A 1.980B 1.930 +.520 1.410 7175 ---- 1.730B 1.040A 1.730B 1.680 +.510 1.170 7200 ---- 1.480B .800A 1.480B 1.430 +.490 .940 7225 ---- 1.230B .570A 1.230B 1.180 +.470 .710 7250 ---- .990B .380A .990B .930 +.430 .500 20 7275 ---- .740B .220A .740B .690 +.370 .320 7300 ---- .500B .120A .120A .450 +.260 .190 1 26 7325 ---- .290B .060A .060A .250 +.150 .100 7350 ---- .130B .030A .030A .110 +.065 .045 1 7375 ---- .040B ---- .040B .035 +.020 .015 7400 .020 .020 .020 .020 .005 UNCH 1 .005 30 7425 ---- ---- ---- ---- CAB UNCH CAB 92 7450 ---- ---- ---- ---- CAB UNCH CAB 64 7475 ---- ---- ---- ---- CAB UNCH CAB 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 1 468 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 ---- ---- ---- ---- CAB -.005 .005 166 7125 ---- ---- ---- ---- CAB -.005 .005 187 7150 ---- ---- ---- ---- CAB -.010 .010 594 7175 ---- ---- .010A .010A CAB -.015 .015 7200 ---- ---- .015A .015A CAB -.030 .030 139 7225 ---- ---- .010A .010A CAB -.050 .050 53 7250 ---- ---- .010A .010A CAB -.100 .100 7275 .120 .180B .015A .180B .005 -.165 1 .170 2 2 7300 ---- .320B .025A .025A .025 -.255 .280 7325 ---- .520B .070A .070A .070 -.370 .440 7350 ---- .740B .150A .150A .180 -.460 .640 7375 ---- .980B .310A .310A .350 -.510 .860 7400 ---- 1.230B .520A .520A .580 -.520 1.100 7425 ---- 1.470B .770A .770A .820 -.520 1.340 7450 ---- 1.720B 1.020A 1.020A 1.070 -.520 1.590 7475 ---- 1.970B 1.270A 1.270A 1.320 -.520 1.840 7500 ---- 2.220B 1.520A 1.520A 1.570 -.520 2.090 7525 ---- 2.470B 1.770A 1.770A 1.820 -.520 2.340 7550 ---- 2.720B 2.020A 2.020A 2.070 -.520 2.590 7575 ---- 2.970B 2.270A 2.270A 2.320 -.520 2.840 7600 ---- 3.220B 2.520A 2.520A 2.570 -.520 3.090 7650 ---- 3.720B 3.020A 3.020A 3.070 -.520 3.590 7700 ---- 4.220B 3.520A 3.520A 3.570 -.520 4.090 7750 ---- 4.720B 4.020A 4.020A 4.070 -.520 4.590 7800 ---- 5.220B 4.520A 4.520A 4.570 -.520 5.090 7850 ---- 5.720B 5.020A 5.020A 5.070 -.520 5.590 7900 ---- 6.220B 5.520A 5.520A 5.570 -.520 6.090 7950 ---- 6.720B 6.020A 6.020A 6.070 -.520 6.590 8000 ---- 7.220B 6.520A 6.520A 6.570 -.520 7.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 1217 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .01100B .00590A .01100B .01030 +.00280 .00750 10025 ---- .00980B .00510A .00980B .00910 +.00250 .00660 10050 ---- .00860B .00440A .00860B .00790 +.00210 .00580 361 10075 ---- .00760B .00370A .00760B .00690 +.00190 .00500 240 10100 ---- .00660B .00320A .00660B .00590 +.00160 .00430 6 10125 ---- .00560B .00270A .00270A .00510 +.00140 .00370 10150 .00350 .00480B .00230A .00480B .00440 +.00130 4 .00310 125 10175 ---- .00410B .00190A .00190A .00370 +.00100 .00270 10200 .00350 .00350 .00160A .00310A .00310 +.00080 6 .00230 1 10225 ---- .00290B .00140A .00140A .00260 +.00070 .00190 10250 ---- .00250B .00120A .00120A .00220 +.00060 .00160 10300 ---- .00170B .00080A .00080A .00150 +.00040 1 .00110 5 10350 ---- .00120B .00070A .00070A .00110 +.00030 .00080 1 10400 ---- .00080B .00045A .00045A .00070 +.00010 .00060 10450 ---- .00050B .00035A .00035A .00050 +.00005 .00045 1 10500 .00035 .00035 .00025A .00035 .00035 UNCH 2 .00035 8 10550 ---- ---- .00020A .00020A .00025 UNCH .00025 10600 ---- ---- ---- ---- .00020 UNCH .00020 10650 ---- ---- ---- ---- .00015 UNCH .00015 10700 ---- ---- ---- ---- .00010 UNCH .00010 10750 ---- ---- ---- ---- .00005 -.00005 .00010 9050 ---- .09610B .08420A .08420A .09490 +.00830 .08660 9100 ---- .09120B .07920A .07920A .08990 +.00820 .08170 9150 ---- .08620B .07430A .07430A .08500 +.00830 .07670 9200 ---- .08120B .06930A .06930A .08000 +.00820 .07180 9250 ---- .07630B .06440A .06440A .07500 +.00810 .06690 9300 ---- .07130B .05950A .05950A .07010 +.00810 .06200 9350 ---- .06640B .05460A .05460A .06510 +.00800 .05710 9400 ---- .06140B .04980A .04980A .06020 +.00790 .05230 9450 ---- .05660B .04500A .04500A .05530 +.00780 .04750 9500 ---- .05170B .04030A .04030A .05040 +.00760 .04280 9550 ---- .04690B .03570A .03570A .04560 +.00730 .03830 9575 ---- .04450B .03350A .03350A .04330 +.00720 .03610 9600 ---- .04220B .03130A .03130A .04090 +.00700 .03390 9625 ---- .03980B .02920A .02920A .03860 +.00690 .03170 9650 ---- .03750B .02710A .02710A .03630 +.00670 .02960 1 9675 ---- .03530B .02500A .02500A .03400 +.00650 .02750 9700 ---- .03300B .02310A .02310A .03180 +.00630 .02550 9725 ---- .03090B .02120A .02120A .02970 +.00610 .02360 9750 ---- .02880B .01930A .01930A .02750 +.00580 .02170 9775 ---- .02660B .01760A .01760A .02550 +.00560 .01990 9800 ---- .02460B .01590A .01590A .02350 +.00530 .01820 9825 ---- .02260B .01430A .01430A .02160 +.00500 .01660 9850 ---- .02070B .01280A .01280A .01970 +.00470 .01500 9875 ---- .01890B .01140A .01140A .01790 +.00440 .01350 24 9900 ---- .01710B .01010A .01010A .01620 +.00410 .01210 50 9925 ---- .01550B .00890A .00890A .01460 +.00370 .01090 61 9950 .01300 .01400B .00780A .01400B .01310 +.00340 3 .00970 3 9975 ---- .01240B .00680A .01240B .01160 +.00300 .00860 15 65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 15 952 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .01650B .00990A .00990A .01030 -.00560 .01590 10025 ---- .01810B .01110A .01810B .01160 -.00580 .01740 10050 ---- .01990B .01240A .01240A .01290 -.00620 .01910 10075 ---- .02170B .01380A .02170B .01440 -.00640 .02080 10100 ---- .02370B .01530A .02370B .01590 -.00670 .02260 10125 ---- .02570B .01690A .02570B .01760 -.00690 .02450 10150 ---- .02780B .01860A .01860A .01930 -.00720 .02650 10175 ---- .02990B .02040A .02990B .02120 -.00730 .02850 10200 ---- .03210B .02220A .03210B .02310 -.00750 .03060 10225 ---- .03430B .02410A .03430B .02510 -.00760 .03270 10250 ---- .03660B .02610A .03660B .02720 -.00770 .03490 10300 ---- .04130B .03040A .04130B .03150 -.00790 .03940 10350 ---- .04610B .03490A .04610B .03600 -.00810 .04410 10400 ---- .05100B .03950A .05100B .04070 -.00820 .04890 10450 ---- .05590B .04430A .05590B .04540 -.00830 .05370 10500 ---- .06080B .04910A .06080B .05030 -.00830 .05860 10550 ---- .06570B .05390A .06570B .05520 -.00830 .06350 1 10600 ---- .07070B .05880A .07070B .06010 -.00830 .06840 10650 ---- .07560B .06380A .07560B .06500 -.00840 .07340 10700 ---- .08060B .06870A .08060B .07000 -.00830 .07830 10750 ---- .08560B .07370A .08560B .07500 -.00830 .08330 9050 ---- ---- .00010A .00010A .00005 -.00010 .00015 9100 ---- ---- .00010A .00010A .00005 -.00010 .00015 1 2 9150 ---- ---- .00015A .00015A .00010 -.00010 .00020 9200 ---- ---- .00015A .00015A .00010 -.00015 .00025 10 9250 ---- ---- .00020A .00020A .00015 -.00015 .00030 1 2 9300 ---- ---- .00020A .00020A .00015 -.00025 .00040 2 9350 ---- ---- .00030A .00030A .00020 -.00030 .00050 139 9400 ---- ---- .00035A .00035A .00030 -.00040 1 .00070 2 9450 ---- ---- .00040A .00040A .00040 -.00050 .00090 9500 ---- ---- .00060A .00060A .00050 -.00080 .00130 9550 ---- ---- .00080A .00080A .00070 -.00100 .00170 21 9575 ---- ---- .00090A .00090A .00080 -.00120 .00200 9600 ---- ---- .00110A .00110A .00100 -.00130 .00230 20 9625 ---- ---- .00120A .00120A .00110 -.00150 .00260 9650 ---- ---- .00140A .00140A .00130 -.00170 .00300 9675 ---- ---- .00160A .00160A .00160 -.00180 .00340 1 9700 ---- ---- .00190A .00190A .00190 -.00200 .00390 3 9725 ---- ---- .00220A .00220A .00220 -.00230 .00450 65 9750 ---- ---- .00260A .00260A .00260 -.00250 .00510 50 9775 ---- ---- .00300A .00300A .00300 -.00280 .00580 9800 ---- ---- .00350A .00350A .00350 -.00310 .00660 145 9825 ---- .00750B .00400A .00400A .00410 -.00330 .00740 100 9850 ---- .00850B .00460A .00460A .00470 -.00370 .00840 50 9875 ---- .00960B .00530A .00530A .00540 -.00400 .00940 51 9900 ---- .01080B .00600A .00600A .00620 -.00430 .01050 231 9925 ---- .01210B .00690A .00690A .00710 -.00460 .01170 50 9950 ---- .01340B .00780A .00780A .00810 -.00490 .01300 9975 ---- .01490B .00880A .00880A .00910 -.00530 .01440 50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 995 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .01250B .00720A .01250B .01160 +.00280 .00880 1 10025 ---- .01120B .00630A .01120B .01040 +.00260 .00780 10050 ---- .01000B .00550A .01000B .00930 +.00240 .00690 10075 ---- .00890B .00480A .00890B .00820 +.00210 .00610 10100 ---- .00780B .00420A .00780B .00720 +.00180 .00540 1 10125 ---- ---- ---- .00360A .00640 UNCH ---- 10150 ---- .00600B .00310A .00600B .00560 +.00150 .00410 1 10200 ---- .00450B .00230A .00450B .00420 +.00110 .00310 141 10250 ---- .00340B .00170A .00340B .00320 +.00090 .00230 10300 ---- .00240B .00130A .00130A .00230 +.00060 1 .00170 10350 ---- .00180B .00100A .00100A .00170 +.00040 1 .00130 10400 ---- .00120B .00070A .00070A .00130 +.00040 .00090 10450 ---- .00090B .00060A .00060A .00090 +.00020 .00070 10500 ---- .00060B .00040A .00040A .00060 +.00015 .00045 10550 ---- .00040B ---- .00040B .00045 +.00015 .00030 10600 ---- .00030B ---- .00030B .00030 +.00005 .00025 9100 ---- ---- ---- ---- .08990 +.00820 .08170 9150 ---- ---- ---- ---- .08500 +.00820 .07680 9200 ---- ---- ---- ---- .08000 +.00810 .07190 9250 ---- ---- ---- ---- .07510 +.00800 .06710 9300 ---- ---- ---- ---- .07020 +.00800 .06220 9350 ---- ---- ---- ---- .06530 +.00780 .05750 9400 ---- ---- ---- ---- .06040 +.00770 .05270 9450 ---- ---- ---- ---- .05560 +.00750 .04810 9500 ---- ---- ---- ---- .05090 +.00740 .04350 9550 ---- ---- ---- ---- .04620 +.00710 .03910 1 9575 ---- ---- .03440A .03440A .04390 +.00700 .03690 9600 ---- ---- .03220A .03220A .04160 +.00680 .03480 9625 ---- .03460B .03020A .03020A .03930 +.00660 .03270 9650 ---- .03510B .02810A .02810A .03710 +.00640 .03070 9675 ---- .03480B .02620A .02620A .03490 +.00620 .02870 9700 ---- .03390B .02420A .02420A .03280 +.00610 .02670 9725 ---- .03180B .02240A .02240A .03070 +.00590 .02480 9750 ---- .02980B .02060A .02060A .02860 +.00560 .02300 9775 ---- .02770B .01890A .01890A .02660 +.00530 .02130 60 9800 ---- .02570B .01720A .01720A .02460 +.00500 .01960 9825 ---- .02380B .01560A .01560A .02270 +.00480 .01790 9850 ---- .02200B .01420A .02200B .02090 +.00450 .01640 285 9875 ---- .02020B .01280A .02020B .01920 +.00430 .01490 9900 ---- .01850B .01150A .01850B .01750 +.00400 .01350 10 9925 ---- .01700B .01030A .01700B .01590 +.00370 .01220 9950 ---- .01540B .00920A .01540B .01440 +.00340 .01100 9975 ---- .01390B .00810A .01390B .01300 +.00310 .00990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 500 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .01780B .01120A .01120A .01160 -.00550 .01710 10025 ---- .01940B .01240A .01240A .01290 -.00580 .01870 10050 ---- .02100B .01370A .01370A .01420 -.00610 .02030 10075 ---- .02280B .01510A .01510A .01570 -.00620 .02190 10100 ---- .02470B .01650A .02470B .01720 -.00650 .02370 10125 ---- ---- ---- .01810A .01880 UNCH ---- 10150 ---- .02860B .01970A .02860B .02050 -.00690 .02740 10200 ---- .03260B .02320A .03260B .02420 -.00720 .03140 10250 ---- ---- .02700A .02700A .02810 -.00750 .03560 10300 ---- ---- .03110A .03110A .03230 -.00770 .04000 10350 ---- ---- ---- ---- .03660 -.00790 .04450 10400 ---- ---- ---- ---- .04120 -.00800 .04920 10450 ---- ---- ---- ---- .04580 -.00810 .05390 10500 ---- ---- ---- ---- .05050 -.00820 .05870 10550 ---- ---- ---- ---- .05530 -.00820 .06350 10600 ---- ---- ---- ---- .06020 -.00820 .06840 9100 ---- ---- .00020A .00020A .00010 -.00015 8 .00025 9150 ---- ---- .00025A .00025A .00015 -.00020 .00035 9200 ---- ---- .00030A .00030A .00020 -.00025 .00045 9250 ---- ---- .00035A .00035A .00025 -.00035 .00060 9300 ---- ---- .00040A .00040A .00030 -.00040 .00070 20 20 9350 ---- ---- .00050A .00050A .00045 -.00045 .00090 9400 ---- ---- .00060A .00060A .00060 -.00060 .00120 6 9450 ---- ---- .00080A .00080A .00070 -.00080 .00150 9500 ---- ---- .00100A .00100A .00100 -.00100 .00200 211 9550 ---- ---- .00130A .00130A .00130 -.00120 .00250 9575 ---- ---- .00150A .00150A .00150 -.00130 8 .00280 90 90 9600 ---- ---- .00170A .00170A .00170 -.00150 .00320 12 24 9625 ---- ---- .00190A .00190A .00190 -.00170 .00360 9650 ---- ---- .00220A .00220A .00220 -.00190 .00410 9675 ---- ---- .00250A .00250A .00250 -.00210 .00460 80 9700 ---- ---- .00280A .00280A .00280 -.00230 .00510 41 9725 ---- ---- .00320A .00320A .00320 -.00250 .00570 160 9750 ---- ---- .00360A .00360A .00370 -.00270 .00640 9775 ---- .00720B .00410A .00410A .00410 -.00300 .00710 9800 .00460 .00800B .00460 .00490B .00470 -.00320 2 .00790 45 9825 ---- .00900B .00520A .00520A .00530 -.00350 .00880 9850 ---- .01000B .00580A .00580A .00600 -.00380 .00980 9875 ---- .01100B .00650A .00650A .00670 -.00410 .01080 9900 ---- .01220B .00730A .00730A .00750 -.00440 .01190 10 9925 ---- .01350B .00820A .00820A .00840 -.00470 .01310 9950 .00940 .01480B .00910A .00930A .00940 -.00490 1 .01430 9975 ---- .01630B .01010A .01010A .01050 -.00520 .01570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 122 687 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 .00520 .00590B .00150A .00460A .00500 +.00220 5 .00280 8 135 10025 ---- .00460B .00110A .00110A .00380 +.00170 .00210 3 203 10050 ---- .00350B .00080A .00080A .00290 +.00130 4 .00160 2 117 10075 ---- .00260B .00060A .00060A .00210 +.00090 .00120 83 297 10100 .00050 .00190B .00040A .00160B .00150 +.00060 142 .00090 72 236 10125 .00120 .00130B .00030A .00110B .00110 +.00050 21 .00060 10 39 10150 ---- .00090B .00025A .00025A .00070 +.00025 .00045 442 10175 ---- .00060B .00015A .00015A .00050 +.00015 .00035 85 119 10200 ---- .00045B .00015A .00015A .00035 +.00010 .00025 10 10225 ---- .00030B .00010A .00010A .00025 +.00005 .00020 2 10250 ---- .00020B .00010A .00010A .00015 UNCH .00015 10300 ---- ---- ---- ---- .00005 -.00005 .00010 6 10350 ---- ---- ---- ---- .00005 UNCH .00005 3 10400 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- .10630B .09430A .09430A .10500 +.00840 .09660 9000 ---- .10130B .08930A .08930A .10000 +.00840 .09160 9050 ---- .09630B .08430A .08430A .09500 +.00840 .08660 9100 ---- .09130B .07930A .07930A .09000 +.00840 .08160 9150 ---- .08630B .07430A .07430A .08500 +.00840 .07660 9200 ---- .08130B .06930A .06930A .08000 +.00840 .07160 9250 ---- .07630B .06430A .06430A .07500 +.00840 .06660 9300 ---- .07130B .05930A .05930A .07000 +.00840 .06160 9350 ---- .06630B .05430A .05430A .06500 +.00840 .05660 9400 ---- .06130B .04930A .04930A .06000 +.00840 .05160 9450 ---- .05630B .04430A .04430A .05500 +.00840 .04660 9475 ---- .05380B .04180A .04180A .05250 +.00840 .04410 9500 ---- .05130B .03930A .03930A .05000 +.00830 .04170 9525 ---- .04880B .03680A .03680A .04750 +.00830 .03920 9550 ---- .04630B .03430A .03430A .04500 +.00830 .03670 9575 ---- .04380B .03180A .03180A .04250 +.00830 .03420 9600 ---- .04130B .02940A .02940A .04000 +.00820 .03180 37 9625 ---- .03880B .02690A .02690A .03750 +.00810 .02940 9650 ---- .03630B .02450A .02450A .03500 +.00810 .02690 9675 ---- .03380B .02210A .02210A .03250 +.00790 .02460 9700 ---- .03140B .01970A .01970A .03010 +.00790 .02220 9725 ---- .02890B .01740A .01740A .02760 +.00770 .01990 9750 ---- .02640B .01520A .01520A .02520 +.00750 .01770 558 9775 ---- .02400B .01310A .01310A .02270 +.00710 .01560 4 90 9800 ---- .02160B .01110A .01110A .02040 +.00680 .01360 141 9825 ---- .01930B .00930A .00930A .01800 +.00630 .01170 56 9850 ---- .01700B .00760A .00760A .01580 +.00580 .01000 4 74 9875 ---- .01480B .00610A .00610A .01360 +.00520 .00840 4 112 9900 ---- .01270B .00480A .00480A .01160 +.00470 .00690 3 404 9925 ---- .01080B .00380A .00380A .00970 +.00400 .00570 3 138 9950 ---- .00900B .00280A .00900B .00790 +.00340 .00450 7 1216 9975 .00580 .00730B .00210A .00730B .00640 +.00280 6 .00360 6 174 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .01370B .00830A .01370B .01290 +.00290 .01000 10025 ---- .01240B .00740A .01240B .01160 +.00260 .00900 10050 ---- .01110B .00660A .01110B .01040 +.00230 .00810 10075 ---- .01000B .00580A .01000B .00930 +.00210 .00720 10100 ---- .00900B .00510A .00900B .00830 +.00190 .00640 10125 ---- ---- ---- .00450A .00740 UNCH ---- 10150 ---- .00700B .00400A .00700B .00660 +.00160 .00500 10200 ---- .00550B .00300A .00550B .00510 +.00120 .00390 10250 ---- .00420B .00230A .00230A .00390 +.00090 .00300 10300 ---- .00320B .00170A .00170A .00300 +.00070 .00230 10350 ---- .00230B .00130A .00130A .00230 +.00060 .00170 10400 .00150 .00170B .00100A .00170B .00170 +.00040 1 .00130 10450 ---- .00130B .00080A .00080A .00130 +.00030 .00100 10500 ---- .00090B .00060A .00060A .00100 +.00030 .00070 10550 ---- .00060B .00045A .00045A .00070 +.00020 .00050 10600 ---- ---- ---- .00045A .00050 UNCH ---- 9200 ---- ---- ---- ---- .08010 +.00800 .07210 9250 ---- ---- ---- ---- .07530 +.00800 .06730 9300 ---- ---- ---- ---- .07040 +.00780 .06260 9350 ---- ---- ---- ---- .06560 +.00770 .05790 9400 ---- ---- ---- ---- .06080 +.00760 .05320 9450 ---- ---- ---- ---- .05600 +.00730 .04870 9500 ---- ---- ---- ---- .05130 +.00710 .04420 9550 ---- ---- .03740A .03740A .04670 +.00680 .03990 9600 ---- .03880B .03320A .03320A .04220 +.00650 .03570 9650 ---- .03890B .02920A .02920A .03790 +.00630 .03160 9675 ---- .03680B .02720A .02720A .03570 +.00600 .02970 9700 ---- .03470B .02540A .02540A .03360 +.00580 .02780 9725 ---- .03270B .02350A .02350A .03160 +.00570 .02590 9750 ---- .03060B .02180A .02180A .02960 +.00550 .02410 9775 ---- .02860B .02010A .02010A .02760 +.00520 .02240 9800 ---- .02670B .01850A .01850A .02570 +.00500 .02070 9825 ---- .02490B .01690A .01690A .02390 +.00470 .01920 9850 ---- .02300B .01540A .02300B .02210 +.00450 .01760 9875 ---- .02130B .01410A .02130B .02040 +.00420 .01620 9900 ---- .01970B .01270A .01970B .01870 +.00390 .01480 9925 .01400 .01810B .01150A .01810B .01720 +.00370 11 .01350 9950 ---- .01650B .01040A .01650B .01570 +.00350 .01220 9975 ---- .01510B .00930A .01510B .01420 +.00310 .01110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 190 294 4676 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .01210B .00460A .00460A .00500 -.00610 1 .01110 2 2 10025 ---- .01420B .00580A .00580A .00630 -.00660 .01290 10050 ---- .01640B .00720A .00720A .00790 -.00700 .01490 10075 ---- .01870B .00880A .01870B .00960 -.00740 .01700 10100 .01080 .02100B .01060A .01160B .01150 -.00770 1 .01920 10125 ---- .02340B .01260A .02340B .01360 -.00790 .02150 10150 ---- .02590B .01460A .02590B .01570 -.00810 .02380 10175 ---- .02830B .01690A .02830B .01800 -.00820 .02620 10200 ---- .03080B .01920A .03080B .02030 -.00830 .02860 10225 ---- .03330B .02160A .03330B .02270 -.00830 .03100 10250 ---- .03580B .02400A .03580B .02510 -.00840 .03350 10300 ---- .04070B .02880A .04070B .03010 -.00830 .03840 10350 ---- .04570B .03380A .04570B .03500 -.00840 .04340 10400 ---- .05070B .03870A .05070B .04000 -.00840 .04840 10450 ---- .05570B .04370A .05570B .04500 -.00830 .05330 10500 ---- .06070B .04870A .06070B .05000 -.00830 .05830 10550 ---- .06570B .05370A .06570B .05500 -.00830 .06330 10600 ---- .07070B .05870A .07070B .06000 -.00830 .06830 10650 ---- .07570B .06370A .07570B .06500 -.00830 .07330 10700 ---- .08070B .06870A .08070B .07000 -.00830 .07830 10750 ---- .08570B .07370A .08570B .07500 -.00830 .08330 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 UNCH CAB 217 9450 ---- ---- ---- ---- CAB UNCH CAB 76 9475 ---- ---- ---- ---- CAB UNCH CAB 113 9500 ---- ---- ---- ---- CAB -.00005 .00005 2 121 9525 ---- ---- ---- ---- CAB -.00005 .00005 261 9550 ---- ---- ---- ---- CAB -.00005 .00005 1 132 9575 ---- ---- .00005A .00005A CAB -.00010 .00010 47 518 9600 ---- ---- .00005A .00005A CAB -.00015 2 .00015 2 312 9625 ---- ---- .00005A .00005A CAB -.00020 .00020 120 826 9650 ---- ---- .00010A .00010A CAB -.00030 .00030 270 760 9675 .00010 .00010 .00010 .00010 .00005 -.00035 5 .00040 12 146 9700 .00050 .00050 .00010A .00010A .00005 -.00055 9 .00060 172 302 9725 ---- ---- .00015A .00015A .00010 -.00070 .00080 11 125 9750 ---- ---- .00020A .00020A .00015 -.00095 .00110 65 191 9775 .00100 .00100 .00020 .00025B .00025 -.00125 6 .00150 328 9800 .00100 .00100 .00035A .00035A .00035 -.00155 7 .00190 9 241 9825 .00100 .00100 .00060A .00060A .00060 -.00200 11 .00260 40 334 9850 .00080 .00340B .00080 .00080 .00080 -.00250 2 .00330 50 121 9875 ---- .00440B .00110A .00110A .00110 -.00310 .00420 2 9900 .00210 .00560B .00150A .00150A .00160 -.00370 1 .00530 2 13 9925 ---- .00700B .00200A .00200A .00220 -.00430 1 .00650 66 9950 ---- .00850B .00270A .00270A .00290 -.00500 .00790 1 9975 .00450 .01020B .00360A .00360A .00390 -.00550 14 .00940 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .01890B .01240A .01240A .01290 -.00540 .01830 10025 ---- .02050B .01360A .01360A .01410 -.00570 .01980 10050 ---- .02210B .01480A .01480A .01540 -.00600 .02140 10075 ---- .02380B .01620A .01620A .01680 -.00620 .02300 10100 ---- .02560B .01760A .02560B .01830 -.00640 .02470 10125 ---- ---- ---- .01920A .01990 UNCH ---- 10150 ---- .02940B .02080A .02940B .02150 -.00680 .02830 10200 ---- .03350B .02420A .03350B .02500 -.00720 .03220 10250 ---- .03730B .02780A .02780A .02890 -.00740 .03630 10300 ---- ---- .03180A .03180A .03290 -.00760 .04050 10350 ---- ---- .03600A .03600A .03720 -.00780 .04500 10400 ---- ---- ---- ---- .04160 -.00790 .04950 10450 ---- ---- ---- ---- .04610 -.00810 .05420 10500 ---- ---- ---- ---- .05080 -.00810 .05890 10550 ---- ---- ---- ---- .05550 -.00820 .06370 10600 ---- ---- ---- ---- .06030 UNCH ---- 9200 ---- ---- .00040A .00040A .00035 -.00035 .00070 9250 ---- ---- .00050A .00050A .00045 -.00045 .00090 9300 ---- ---- .00060A .00060A .00060 -.00050 .00110 9350 ---- ---- .00080A .00080A .00070 -.00070 .00140 9400 ---- ---- .00090A .00090A .00090 -.00080 .00170 9450 ---- ---- .00120A .00120A .00120 -.00090 .00210 9500 ---- ---- .00150A .00150A .00150 -.00120 .00270 9550 ---- ---- .00180A .00180A .00190 -.00140 .00330 9600 ---- ---- .00230A .00230A .00240 -.00170 .00410 9650 ---- ---- .00290A .00290A .00300 -.00200 .00500 9675 ---- ---- .00320A .00320A .00330 -.00230 .00560 9700 ---- ---- .00360A .00360A .00370 -.00250 2 .00620 9725 ---- ---- .00400A .00400A .00420 -.00260 .00680 9750 ---- .00760B .00450A .00450A .00460 -.00290 .00750 9775 ---- ---- .00500A .00500A .00520 -.00310 .00830 9800 ---- .00920B .00560A .00560A .00580 -.00330 2 .00910 9825 ---- .01020B .00620A .00620A .00640 -.00360 .01000 9850 ---- .01120B .00690A .00690A .00710 -.00390 .01100 9875 ---- .01220B .00770A .00770A .00790 -.00410 .01200 9900 ---- .01340B .00840A .00840A .00880 -.00430 .01310 9925 .01220 .01470B .00930A .00930A .00970 -.00460 11 .01430 9950 ---- .01600B .01030A .01030A .01070 -.00490 .01560 9975 ---- .01740B .01130A .01130A .01170 -.00520 .01690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 805 5637 EUU NOV22 EUR/USD Monthly Options CALL 10000 .00560 .00920 .00420A .00750A .00810 +.00250 191 .00560 162 1235 10025 .00750 .00780B .00330A .00740A .00690 +.00220 2 .00470 100 762 10050 .00340 .00670B .00270A .00670B .00580 +.00180 125 .00400 6 1153 10075 .00310 .00570B .00220A .00570B .00490 +.00160 6 .00330 536 576 10100 .00210 .00480B .00180A .00440B .00400 +.00130 103 .00270 67 1326 10125 ---- ---- ---- .00150A .00330 UNCH 3 ---- 10150 .00180 .00330 .00120A .00290B .00270 +.00080 59 .00190 83 1102 10200 .00090 .00210B .00080A .00190 .00180 +.00050 20 .00130 24 1057 10250 .00110 .00140B .00060A .00120B .00120 +.00030 7 .00090 4 448 10300 .00045 .00090 .00040A .00080 .00080 +.00020 158 .00060 46 625 10350 .00025 .00050B .00025 .00050B .00050 +.00010 5 .00040 20 794 10400 .00020 .00035B .00020 .00035B .00035 +.00005 9 .00030 13 1902 10450 .00020 .00020 .00015A .00020 .00025 +.00005 4 .00020 496 10500 .00010 .00025 .00010 .00020A .00020 +.00005 5 .00015 11 873 10550 ---- ---- .00010A .00010A .00010 -.00005 .00015 2 213 10600 .00010 .00010 .00010 .00010 .00010 UNCH 2 .00010 259 10650 ---- ---- ---- ---- .00005 -.00005 .00010 2 903 10700 ---- ---- ---- ---- .00005 UNCH .00005 51 357 10750 ---- ---- ---- ---- .00005 UNCH .00005 543 10800 ---- ---- ---- ---- .00005 UNCH .00005 872 10850 ---- ---- ---- ---- CAB -.00005 .00005 339 10900 ---- ---- ---- ---- CAB -.00005 .00005 76 10950 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 1 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 2 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- .18120B .16910A .16910A .17980 +.00830 .17150 3 8300 ---- .17120B .15910A .15910A .16990 +.00840 .16150 8400 ---- .16120B .14920A .14920A .15990 +.00840 .15150 8500 ---- .15120B .13920A .13920A .14990 +.00840 .14150 8600 ---- .14120B .12920A .12920A .13990 +.00840 .13150 8700 ---- .13120B .11920A .11920A .12990 +.00840 .12150 2 8800 ---- .12120B .10920A .10920A .11990 +.00840 .11150 8900 ---- .11120B .09920A .09920A .10990 +.00830 .10160 9000 ---- .10120B .08920A .08920A .09990 +.00830 .09160 9050 ---- .09620B .08420A .08420A .09490 +.00830 .08660 9100 ---- .09120B .07920A .07920A .08990 +.00830 .08160 9150 ---- .08620B .07420A .07420A .08490 +.00830 .07660 9200 ---- .08120B .06920A .06920A .07990 +.00830 .07160 6 9250 ---- .07630B .06430A .06430A .07500 +.00840 .06660 25 9300 ---- .07130B .05930A .05930A .07000 +.00830 .06170 17 9350 ---- .06630B .05430A .05430A .06500 +.00830 .05670 14 9400 ---- .06130B .04940A .04940A .06000 +.00820 .05180 19 9450 ---- .05630B .04450A .04450A .05510 +.00820 .04690 15 9500 .04060 .05140B .03960A .05140B .05010 +.00800 2 .04210 29 9550 .04520 .04650B .03490A .04510A .04520 +.00790 4 .03730 30 9575 ---- .04400B .03250A .03250A .04270 +.00770 .03500 9600 .04130 .04160B .03020A .04130 .04030 +.00760 2 .03270 37 9625 ---- .03920B .02790A .02790A .03790 +.00740 .03050 9650 .03660 .03680B .02570A .03660 .03550 +.00730 2 .02820 267 9675 ---- .03440B .02360A .02360A .03320 +.00710 .02610 2 9700 ---- .03210B .02150A .02150A .03080 +.00680 .02400 6 112 9725 ---- .02980B .01950A .01950A .02850 +.00660 .02190 432 9750 .02420 .02750B .01750A .02460A .02630 +.00630 2 .02000 1 185 9775 ---- .02530B .01570A .01570A .02410 +.00600 .01810 17 9800 .02200 .02320B .01390A .02050A .02200 +.00570 2 .01630 1002 9825 ---- .02110B .01230A .01230A .01990 +.00530 .01460 6 227 9850 .01180 .01910B .01070A .01840 .01790 +.00490 11 .01300 15 799 9875 .01130 .01720B .00930A .01660B .01600 +.00450 93 .01150 212 9900 .00940 .01530B .00800A .01530B .01420 +.00410 248 .01010 10 891 9925 .00910 .01360B .00680A .01360B .01250 +.00370 12 .00880 8 181 9950 .00640 .01210 .00580A .01050A .01090 +.00330 5 .00760 132 898 9975 .00750 .01060B .00490A .01060B .00950 +.00300 12 .00650 388 EUU DEC22 EUR/USD Monthly Options CALL 10000 .01280 .01600 .01030A .01550B .01510 +.00290 206 .01220 28 14191 10050 .00920 .01340B .00850A .01220A .01270 +.00260 99 .01010 6 479 10100 .00910 .01110B .00690A .01100 .01050 +.00220 34 .00830 17 1756 10150 .00610 .00920B .00550A .00880B .00860 +.00180 38 .00680 421 971 10200 .00500 .00740B .00440A .00720 .00690 +.00140 553 .00550 686 1442 10250 .00530 .00590B .00350A .00540A .00560 +.00120 9 .00440 12 424 10300 .00440 .00470B .00280A .00470B .00440 +.00090 55 .00350 10 18792 10350 .00230 .00370B .00220A .00360B .00350 +.00070 6 .00280 2 248 10400 .00170 .00290 .00170 .00280 .00270 +.00050 335 .00220 67 1451 10450 .00130 .00230B .00130 .00230B .00210 +.00040 14 .00170 2 603 10500 .00100 .00170B .00100 .00170B .00170 +.00040 34 .00130 86 3134 10550 .00080 .00130B .00080 .00130B .00130 +.00020 25 .00110 37 492 10600 .00100 .00100 .00070A .00100 .00100 +.00020 17 .00080 1 681 10650 .00070 .00080B .00060A .00070 .00080 +.00010 23 .00070 4 234 10700 .00060 .00060 .00045A .00060B .00060 +.00010 41 .00050 31725 10750 ---- ---- .00035A .00035A .00050 +.00005 10 .00045 10 259 10800 ---- ---- .00030A .00030A .00040 +.00005 2 .00035 665 10850 ---- ---- .00025A .00025A .00030 UNCH .00030 57 10900 ---- ---- .00020A .00020A .00025 UNCH .00025 611 10950 ---- ---- ---- ---- .00020 UNCH .00020 673 11000 .00020 .00025 .00015A .00020A .00020 UNCH 20 .00020 91 1086 11050 ---- ---- ---- ---- .00015 UNCH .00015 3641 11100 .00015 .00015 .00015 .00015 .00015 UNCH 30 .00015 180 11150 ---- ---- ---- ---- .00010 UNCH .00010 141 11200 ---- ---- ---- ---- .00010 UNCH .00010 4793 11250 ---- ---- ---- ---- .00010 UNCH .00010 120 11300 .00010 .00010 .00010 .00010 .00010 +.00005 5 .00005 1116 11350 ---- ---- ---- ---- .00005 UNCH .00005 29 11400 ---- ---- ---- ---- .00005 UNCH .00005 209 11450 ---- ---- ---- ---- .00005 UNCH .00005 420 11500 ---- ---- ---- ---- .00005 UNCH .00005 817 11550 ---- ---- ---- ---- .00005 UNCH .00005 117 11600 ---- ---- ---- ---- .00005 UNCH .00005 399 11650 ---- ---- ---- ---- .00005 UNCH .00005 23 11700 ---- ---- ---- ---- .00005 UNCH .00005 128 11750 ---- ---- ---- ---- .00005 +.00005 CAB 166 11800 .00005 .00005 .00005 .00005 .00005 +.00005 50 CAB 400 11850 ---- ---- ---- ---- .00005 +.00005 CAB 691 11900 ---- ---- ---- ---- .00005 +.00005 CAB 92 11950 ---- ---- ---- ---- .00005 +.00005 CAB 401 12000 ---- ---- ---- ---- .00005 +.00005 CAB 698 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 50 12150 ---- ---- ---- ---- CAB UNCH CAB 2 12200 ---- ---- ---- ---- CAB UNCH CAB 107 12250 ---- ---- ---- ---- 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 ---- ---- ---- ---- .19920 +.00830 .19090 2 200 8100 ---- ---- ---- ---- .18930 +.00840 .18090 8200 ---- ---- ---- ---- .17930 +.00830 .17100 8300 ---- ---- ---- ---- .16940 +.00830 .16110 8400 ---- ---- ---- ---- .15940 +.00830 .15110 8500 ---- ---- ---- ---- .14950 +.00830 .14120 8600 ---- ---- ---- ---- .13950 +.00820 .13130 8700 ---- ---- ---- ---- .12960 +.00820 .12140 8800 ---- ---- ---- ---- .11970 +.00820 .11150 8900 ---- ---- ---- ---- .10980 +.00810 .10170 9000 ---- ---- ---- ---- .10000 +.00810 .09190 9100 ---- ---- ---- ---- .09020 +.00790 .08230 9150 ---- ---- ---- ---- .08530 +.00780 .07750 9200 ---- ---- ---- ---- .08050 +.00780 .07270 9250 ---- ---- ---- ---- .07570 +.00770 .06800 9300 ---- ---- ---- ---- .07090 +.00750 .06340 9350 ---- ---- ---- ---- .06620 +.00740 .05880 1 9400 ---- ---- ---- ---- .06150 +.00720 .05430 5 9450 ---- ---- .04750A .04750A .05690 +.00700 .04990 1 9500 ---- .04670B .04310A .04310A .05230 +.00670 .04560 1 13 9550 ---- .04770B .03900A .03900A .04790 +.00650 .04140 9600 ---- .04480B .03500A .03500A .04350 +.00610 .03740 81 9650 ---- .04060B .03110A .03110A .03930 +.00580 .03350 4 370 9700 .02850 .03650B .02740A .03650B .03530 +.00550 7 .02980 3 104 9750 .02540 .03250B .02390A .02390A .03140 +.00510 2 .02630 8 163 9800 .02080 .02870B .02070A .02870B .02760 +.00460 18 .02300 2 124 9850 ---- .02520B .01770A .02520B .02410 +.00420 .01990 11 1142 9900 .01770 .02190B .01490A .02130B .02090 +.00390 17 .01700 12 1346 9950 .01500 .01880B .01250A .01880B .01790 +.00340 27 .01450 3 578 EUU JAN23 EUR/USD Monthly Options CALL 10000 .02070 .02440B .01780A .01780A .02340 +.00360 2 .01980 271 10050 ---- .02150B .01540A .02150B .02050 +.00320 7 .01730 99 10100 .01800 .01880B .01330A .01750A .01790 +.00280 6 .01510 864 10150 .01490 .01630B .01140A .01470A .01550 +.00250 11 .01300 100 1049 10200 .01340 .01410B .00970A .01380B .01330 +.00210 78 .01120 1 202 10250 ---- .01200B .00820A .01200B .01140 +.00190 1 .00950 3 19 10300 .00820 .01020B .00690A .01020B .00970 +.00160 22 .00810 1560 10350 .00630 .00870B .00580A .00580A .00810 +.00130 15 .00680 111 10400 .00630 .00730B .00490A .00730B .00680 +.00110 4 .00570 1 71 10450 ---- .00610B .00400A .00610B .00570 +.00090 .00480 97 10500 .00480 .00500B .00330A .00500B .00470 +.00070 2 .00400 126 394 10550 ---- .00410B .00280A .00410B .00390 +.00060 .00330 1 11 10600 ---- .00340B .00230A .00230A .00330 +.00050 .00280 4 213 10650 ---- .00280B .00190A .00190A .00270 +.00040 1 .00230 92 10700 ---- .00230B .00160A .00160A .00220 +.00030 1 .00190 51 10750 .00180 .00180 .00130A .00180 .00180 +.00020 1 .00160 272 10800 ---- .00150B .00110A .00110A .00150 +.00020 .00130 22 187 10850 .00110 .00120B .00090A .00110 .00120 +.00010 1 .00110 119 10900 ---- .00100B .00080A .00080A .00100 +.00010 .00090 30 10950 ---- ---- .00070A .00070A .00080 UNCH .00080 4 11000 .00060 .00060 .00060 .00060 .00070 +.00010 1 .00060 175 261 11050 ---- ---- .00045A .00045A .00060 +.00010 .00050 61 11100 .00035 .00045B .00035 .00045B .00050 +.00005 1 .00045 257 11150 ---- .00040B ---- .00040B .00040 +.00005 .00035 18 11200 ---- ---- ---- ---- .00035 +.00005 .00030 1 11250 ---- ---- .00025A .00025A .00030 UNCH .00030 1 11300 ---- ---- ---- ---- .00025 UNCH .00025 11350 ---- ---- ---- ---- .00020 UNCH .00020 3 11400 ---- ---- ---- ---- .00020 UNCH .00020 31 11450 ---- ---- ---- ---- .00015 -.00005 .00020 3 11500 ---- ---- ---- ---- .00015 UNCH .00015 2 11550 ---- ---- ---- ---- .00010 -.00005 .00015 6 11600 ---- ---- ---- ---- .00010 -.00005 .00015 2 11650 ---- ---- ---- ---- .00010 -.00005 .00015 176 11700 ---- ---- ---- ---- .00010 UNCH .00010 1 11750 ---- ---- ---- ---- .00005 -.00005 .00010 11800 ---- ---- ---- ---- .00005 -.00005 .00010 214 11850 ---- ---- ---- ---- .00005 -.00005 .00010 11900 ---- ---- ---- ---- .00005 -.00005 .00010 1 11950 ---- ---- ---- ---- .00005 -.00005 .00010 1 12000 ---- ---- ---- ---- .00005 -.00005 .00010 1 12050 ---- ---- ---- ---- .00005 -.00005 .00010 12100 ---- ---- ---- ---- .00005 -.00005 .00010 12150 ---- ---- ---- ---- .00005 -.00005 .00010 450 12200 ---- ---- ---- ---- .00005 -.00005 .00010 12300 ---- ---- .00005A .00005A .00005 -.00005 .00010 12400 ---- ---- .00005A .00005A .00005 -.00005 .00010 50 12500 ---- ---- ---- ---- .00005 -.00005 .00010 50 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 12800 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 2 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 8200 ---- ---- ---- ---- .18600 +.00830 .17770 8300 ---- ---- ---- ---- .17610 +.00820 .16790 8400 ---- ---- ---- ---- .16620 +.00820 .15800 8500 ---- ---- ---- ---- .15630 +.00810 .14820 8600 ---- ---- ---- ---- .14650 +.00810 .13840 8700 ---- ---- ---- ---- .13670 +.00810 .12860 8800 ---- ---- ---- ---- .12690 +.00800 .11890 8900 ---- ---- ---- ---- .11710 +.00780 .10930 9000 ---- ---- ---- ---- .10750 +.00780 .09970 9100 ---- ---- ---- ---- .09780 +.00750 .09030 9200 ---- ---- ---- ---- .08830 +.00730 .08100 9250 ---- ---- ---- ---- .08370 +.00730 .07640 9300 ---- ---- ---- ---- .07900 +.00710 .07190 9350 ---- ---- ---- ---- .07440 +.00690 .06750 60 9400 ---- ---- .06060A .06060A .06990 +.00680 .06310 9450 ---- .06110B .05640A .05640A .06540 +.00660 .05880 9500 ---- .06100B .05220A .05220A .06100 +.00640 .05460 30 9550 ---- .05780B .04810A .04810A .05660 +.00610 .05050 9600 ---- .05360B .04410A .04410A .05240 +.00590 .04650 9650 ---- .04940B .04030A .04030A .04830 +.00570 .04260 9700 ---- .04540B .03660A .03660A .04430 +.00540 .03890 44 9750 ---- .04150B .03300A .03300A .04040 +.00510 .03530 9800 ---- .03770B .02960A .02960A .03660 +.00480 .03180 141 9850 ---- .03410B .02630A .02630A .03300 +.00450 .02850 11 9900 ---- .03060B .02320A .03060B .02960 +.00420 .02540 14 9950 .02650 .02730B .02040A .02530A .02640 +.00390 1 .02250 38 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .02760B .02130A .02760B .02670 +.00350 .02320 69 10050 ---- .02480B .01890A .02480B .02390 +.00320 .02070 105 10100 .02150 .02210B .01670A .02210B .02130 +.00290 4 .01840 87 10150 ---- .01960B .01460A .01960B .01880 +.00250 .01630 17 10200 ---- .01730B .01280A .01730B .01660 +.00230 .01430 247 10250 ---- .01520B .01110A .01520B .01450 +.00200 .01250 10300 ---- .01320B .00960A .01320B .01260 +.00170 .01090 2100 10350 ---- .01150B .00830A .01150B .01090 +.00140 .00950 17 10400 ---- .00990B .00720A .00990B .00940 +.00120 .00820 21 10450 ---- .00860B .00610A .00860B .00810 +.00100 .00710 4 10500 ---- .00740B .00530A .00740B .00690 +.00080 1 .00610 124 10550 ---- .00630B .00450A .00630B .00590 +.00070 .00520 38 10600 ---- .00540B .00380A .00540B .00500 +.00060 .00440 20 10650 ---- .00460B .00330A .00460B .00420 +.00050 .00370 28 10700 ---- .00390B .00280A .00280A .00360 +.00040 .00320 1 10750 ---- .00330B .00240A .00240A .00300 +.00030 .00270 5 24 10800 ---- .00270B .00200A .00200A .00250 +.00020 5 .00230 20 10850 ---- .00220B .00170A .00170A .00210 +.00020 .00190 23 10900 ---- .00190B .00140A .00140A .00180 +.00020 .00160 5 65 10950 ---- .00160B .00120A .00120A .00150 +.00010 5 .00140 11000 ---- .00130B .00110A .00110A .00130 +.00010 .00120 526 11050 ---- ---- .00090A .00090A .00110 UNCH .00110 375 11100 ---- ---- .00080A .00080A .00090 UNCH .00090 11150 ---- ---- .00070A .00070A .00080 UNCH .00080 37 11200 ---- ---- .00060A .00060A .00070 UNCH .00070 11250 ---- ---- ---- ---- .00060 UNCH .00060 11300 ---- ---- ---- ---- .00050 UNCH .00050 11350 ---- ---- ---- ---- .00040 -.00005 .00045 15 11400 ---- ---- ---- ---- .00035 -.00005 .00040 50 11450 ---- ---- ---- ---- .00030 -.00005 .00035 4 11500 ---- ---- ---- ---- .00025 -.00005 .00030 11550 ---- ---- ---- ---- .00020 -.00005 .00025 11600 ---- ---- ---- ---- .00020 -.00005 .00025 2 11650 ---- ---- ---- ---- .00015 -.00005 .00020 55 11700 ---- ---- ---- ---- .00015 -.00005 .00020 618 11750 ---- ---- ---- ---- .00010 -.00005 .00015 11800 ---- ---- ---- ---- .00010 -.00005 .00015 11850 ---- ---- ---- ---- .00010 -.00005 .00015 370 11900 ---- ---- ---- ---- .00005 -.00005 .00010 11950 ---- ---- ---- ---- .00005 -.00005 .00010 12000 ---- ---- ---- ---- .00005 -.00005 .00010 12050 ---- ---- ---- ---- .00005 -.00005 .00010 12100 ---- ---- ---- ---- .00005 UNCH .00005 12150 ---- ---- ---- ---- .00005 UNCH .00005 12200 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- CAB -.00005 .00005 12400 ---- ---- ---- ---- CAB -.00005 .00005 50 12500 ---- ---- ---- ---- CAB -.00005 .00005 50 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- .18550 +.00810 .17740 8300 ---- ---- ---- ---- .17570 +.00810 .16760 8400 ---- ---- ---- ---- .16590 +.00800 .15790 8500 ---- ---- ---- ---- .15620 +.00800 .14820 8600 ---- ---- ---- ---- .14650 +.00790 .13860 8700 ---- ---- ---- ---- .13680 +.00780 .12900 8800 ---- ---- ---- ---- .12720 +.00770 .11950 8900 ---- ---- ---- ---- .11760 +.00760 .11000 9000 ---- ---- ---- ---- .10810 +.00740 .10070 9100 ---- ---- ---- ---- .09880 +.00720 .09160 9200 ---- ---- ---- ---- .08950 +.00690 .08260 9250 ---- ---- ---- ---- .08500 +.00680 .07820 9300 ---- ---- .07130A .07130A .08050 +.00670 .07380 9350 ---- .07290B .06700A .06700A .07600 +.00650 .06950 9400 ---- .07270B .06280A .06280A .07160 +.00630 .06530 9450 ---- .06840B .05870A .05870A .06730 +.00620 .06110 9500 .06200 .06420B .05470A .06130A .06310 +.00600 2 .05710 1 9550 ---- .06000B .05080A .05080A .05890 +.00580 .05310 9600 ---- .05600B .04700A .04700A .05480 +.00550 .04930 22 9650 ---- .05200B .04320A .04320A .05080 +.00530 .04550 9700 ---- .04810B .03970A .03970A .04700 +.00510 .04190 9750 ---- .04430B .03620A .03620A .04320 +.00480 .03840 9800 ---- .04070B .03290A .03290A .03960 +.00450 .03510 9850 ---- .03720B .02970A .02970A .03620 +.00430 .03190 84 9900 ---- .03380B .02680A .03380B .03280 +.00400 .02880 50 9950 ---- .03070B .02400A .03070B .02970 +.00380 .02590 EUU MAR23 EUR/USD Monthly Options CALL 10000 .03000 .03000 .02390A .02880A .02910 +.00320 1 .02590 1 4926 10050 ---- .02720B .02140A .02720B .02630 +.00300 .02330 51 10100 .02330 .02450B .01920A .02440B .02370 +.00280 2 .02090 45 10150 ---- .02200B .01710A .02200B .02120 +.00250 .01870 21 10200 ---- .01970B .01510A .01970B .01890 +.00220 .01670 284 10250 ---- .01750B .01340A .01750B .01680 +.00200 .01480 239 10300 ---- .01550B .01180A .01550B .01490 +.00180 .01310 399 10350 ---- .01360B .01030A .01360B .01310 +.00150 .01160 204 10400 ---- .01200B .00900A .01200B .01150 +.00130 .01020 10 752 10450 ---- .01050B .00790A .01050B .01000 +.00110 .00890 89 10500 ---- .00920B .00690A .00920B .00870 +.00090 .00780 4712 10550 ---- .00790B .00600A .00790B .00760 +.00080 .00680 21 10600 ---- .00690B .00520A .00690B .00660 +.00070 .00590 1415 10650 ---- .00600B .00450A .00600B .00570 +.00060 .00510 117 10700 ---- .00520B .00390A .00390A .00490 +.00040 .00450 1590 10750 ---- .00440B .00340A .00340A .00420 +.00030 .00390 123 10800 ---- .00380B .00290A .00290A .00360 +.00030 .00330 22 1729 10850 ---- .00320B .00250A .00250A .00310 +.00020 .00290 247 10900 ---- .00280B .00220A .00220A .00270 +.00020 .00250 217 10950 ---- .00240B .00190A .00190A .00230 +.00010 .00220 197 11000 ---- .00200B .00170A .00170A .00200 +.00010 .00190 346 11050 ---- .00170B .00140A .00140A .00170 +.00010 .00160 124 11100 ---- ---- .00130A .00130A .00150 +.00010 .00140 202 11150 ---- ---- .00110A .00110A .00130 UNCH .00130 52 11200 ---- ---- .00100A .00100A .00110 UNCH .00110 155 11250 ---- ---- .00090A .00090A .00100 UNCH .00100 37 11300 ---- ---- .00080A .00080A .00090 UNCH .00090 15 11350 ---- ---- .00070A .00070A .00080 UNCH .00080 11400 ---- ---- .00060A .00060A .00070 UNCH .00070 2 11450 ---- ---- ---- ---- .00060 UNCH .00060 1 11500 ---- ---- .00050A .00050A .00050 -.00010 .00060 27 11550 ---- ---- .00045A .00045A .00045 -.00005 .00050 11600 ---- ---- .00040A .00040A .00040 -.00005 .00045 48 11650 ---- ---- ---- ---- .00035 -.00005 .00040 12 11700 ---- ---- ---- ---- .00035 UNCH .00035 62 11750 ---- ---- .00030A .00030A .00030 -.00005 .00035 11800 ---- ---- ---- ---- .00025 -.00005 .00030 11850 ---- ---- ---- ---- .00025 UNCH .00025 11900 ---- ---- ---- ---- .00020 -.00005 .00025 37 11950 ---- ---- ---- ---- .00020 UNCH .00020 12000 ---- ---- ---- ---- .00015 -.00005 .00020 2 12050 ---- ---- ---- ---- .00015 -.00005 .00020 12100 ---- ---- ---- ---- .00015 UNCH .00015 400 12150 ---- ---- ---- ---- .00010 -.00005 .00015 12200 ---- ---- ---- ---- .00010 -.00005 .00015 70 12250 ---- ---- ---- ---- .00010 -.00005 .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12350 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 219 12450 ---- ---- ---- ---- .00005 -.00005 .00010 12500 ---- ---- ---- ---- .00005 -.00005 .00010 220 12550 ---- ---- ---- ---- .00005 -.00005 .00010 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 ---- ---- ---- ---- CAB -.00005 .00005 1 13100 ---- ---- ---- ---- CAB -.00005 .00005 13200 ---- ---- ---- ---- CAB -.00005 .00005 13300 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .20470 +.00800 .19670 8100 ---- ---- ---- ---- .19490 +.00790 .18700 8200 ---- ---- ---- ---- .18520 +.00790 .17730 8300 ---- ---- ---- ---- .17550 +.00790 .16760 8400 ---- ---- ---- ---- .16580 +.00780 .15800 8500 ---- ---- ---- ---- .15610 +.00770 .14840 8600 ---- ---- ---- ---- .14650 +.00770 .13880 8700 ---- ---- ---- ---- .13690 +.00750 .12940 8800 ---- ---- ---- ---- .12740 +.00740 .12000 8900 ---- ---- ---- ---- .11800 +.00730 .11070 9000 ---- ---- ---- ---- .10870 +.00710 .10160 9100 ---- ---- ---- ---- .09950 +.00690 .09260 9200 ---- ---- .08140A .08140A .09050 +.00670 .08380 2 9250 ---- .08280B .07710A .07710A .08600 +.00650 .07950 9300 ---- .08280B .07290A .07290A .08170 +.00640 .07530 9350 ---- .07850B .06870A .06870A .07730 +.00620 .07110 9400 ---- .07420B .06460A .06460A .07310 +.00610 .06700 9450 ---- .07000B .06060A .06060A .06890 +.00590 .06300 9500 .06550 .06580B .05670A .06340A .06480 +.00580 3 .05900 1 5 9550 ---- .06180B .05290A .05290A .06070 +.00550 .05520 1650 9600 ---- .05780B .04920A .04920A .05680 +.00540 .05140 9650 ---- .05400B .04560A .04560A .05290 +.00510 .04780 1650 9700 ---- .05020B .04210A .04210A .04910 +.00480 .04430 9750 ---- .04650B .03870A .03870A .04550 +.00470 .04080 215 9800 .04220 .04290B .03550A .04090A .04190 +.00430 1 .03760 1 6636 9850 ---- .03950B .03220A .03950B .03850 +.00410 .03440 2 9900 ---- .03620B .02930A .03620B .03520 +.00380 .03140 10 8010 9950 ---- .03310B .02650A .03310B .03210 +.00350 .02860 38 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .03720B .03080A .03720B .03620 +.00370 .03250 22 10050 ---- .03420B .02810A .03420B .03320 +.00340 .02980 80 10100 ---- .03130B .02550A .03130B .03030 +.00310 .02720 2975 10150 .02300 .02860B .02300 .02860B .02760 +.00290 550 .02470 80 10200 ---- .02600B .02090A .02600B .02510 +.00270 .02240 40 10250 ---- .02360B .01880A .02360B .02270 +.00250 .02020 10300 ---- .02130B .01690A .02130B .02050 +.00230 .01820 10350 ---- .01910B .01510A .01910B .01840 +.00200 .01640 66 10400 ---- .01720B .01350A .01720B .01650 +.00180 .01470 10450 ---- .01540B .01200A .01540B .01470 +.00150 .01320 1 10500 ---- .01370B .01070A .01370B .01310 +.00140 .01170 3 10550 ---- .01220B .00950A .01220B .01170 +.00130 .01040 406 10600 ---- .01080B .00840A .01080B .01030 +.00100 .00930 15 10650 ---- .00960B .00740A .00960B .00910 +.00090 .00820 14 10700 ---- .00830B .00650A .00830B .00800 +.00070 .00730 140 10750 ---- .00740B .00580A .00740B .00710 +.00070 .00640 10800 ---- .00650B .00510A .00510A .00620 +.00050 .00570 46 10850 ---- .00570B .00450A .00450A .00540 +.00040 .00500 38 10900 ---- .00500B .00400A .00400A .00480 +.00040 .00440 25 10950 ---- .00440B .00350A .00350A .00420 +.00030 .00390 35 11000 ---- .00380B .00310A .00310A .00360 +.00020 .00340 400 11050 ---- .00330B .00270A .00270A .00320 +.00020 .00300 11100 ---- .00280B .00240A .00240A .00280 +.00020 .00260 448 11150 ---- .00250B .00210A .00210A .00240 +.00010 .00230 72 11200 ---- .00210B .00190A .00190A .00210 +.00010 .00200 11250 ---- ---- .00170A .00170A .00180 UNCH .00180 23 11300 ---- ---- .00150A .00150A .00160 UNCH .00160 600 11350 ---- ---- .00130A .00130A .00140 UNCH .00140 37 11400 ---- ---- ---- ---- .00120 UNCH .00120 31 11450 ---- ---- ---- ---- .00100 UNCH .00100 11500 ---- ---- ---- ---- .00090 UNCH .00090 2 11550 ---- ---- ---- ---- .00080 UNCH .00080 19 11600 ---- ---- ---- ---- .00070 UNCH .00070 2 11650 ---- ---- ---- ---- .00060 UNCH .00060 11700 ---- ---- ---- ---- .00050 UNCH .00050 11800 ---- ---- ---- ---- .00035 -.00005 .00040 24 11900 ---- ---- ---- ---- .00025 -.00005 .00030 12000 ---- ---- ---- ---- .00020 UNCH .00020 2 12100 ---- ---- ---- ---- .00015 UNCH .00015 12200 ---- ---- ---- ---- .00010 -.00005 .00015 12300 ---- ---- ---- ---- .00005 -.00005 .00010 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- CAB -.00005 .00005 8300 ---- ---- ---- ---- .18170 +.00790 .17380 8400 ---- ---- ---- ---- .17210 +.00780 .16430 8500 ---- ---- ---- ---- .16260 +.00780 .15480 8600 ---- ---- ---- ---- .15310 +.00770 .14540 8700 ---- ---- ---- ---- .14370 +.00760 .13610 8800 ---- ---- ---- ---- .13430 +.00740 .12690 8900 ---- .12130B .11580A .11580A .12500 +.00720 .11780 9000 ---- .11690B .10680A .10680A .11590 +.00710 .10880 9100 ---- .10790B .09790A .09790A .10680 +.00680 .10000 9200 ---- .09900B .08930A .08930A .09790 +.00660 .09130 9300 ---- .09030B .08080A .08080A .08920 +.00640 .08280 9350 ---- .08600B .07670A .07670A .08490 +.00620 .07870 34 9400 ---- .08170B .07260A .07260A .08070 +.00610 .07460 30 9450 ---- .07760B .06860A .06860A .07660 +.00600 .07060 9500 ---- .07350B .06470A .06470A .07250 +.00580 .06670 82 9550 ---- .06950B .06090A .06090A .06840 +.00560 .06280 30 30 9600 ---- .06550B .05710A .05710A .06450 +.00550 .05900 9650 ---- .06160B .05350A .05350A .06060 +.00530 .05530 230 9700 ---- .05780B .04990A .04990A .05680 +.00510 .05170 9750 .05350 .05410B .04640A .05280A .05310 +.00480 2 .04830 311 9800 ---- .05050B .04310A .04310A .04950 +.00460 .04490 602 9850 ---- .04700B .03990A .03990A .04600 +.00440 .04160 30 9900 ---- .04360B .03660A .03660A .04260 +.00420 .03840 340 9950 ---- .04040B .03360A .04040B .03940 +.00400 .03540 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .03940B .03310A .03940B .03850 +.00370 .03480 10050 ---- .03640B .03050A .03050A .03550 +.00340 .03210 10100 ---- .03360B .02780A .03360B .03270 +.00320 .02950 10150 ---- .03080B .02540A .03080B .03000 +.00300 .02700 22 10200 ---- .02830B .02310A .02830B .02740 +.00280 .02460 10250 ---- .02580B .02100A .02580B .02500 +.00260 .02240 1 10300 ---- .02350B .01900A .02350B .02270 +.00230 .02040 74 10350 ---- .02130B .01720A .02130B .02060 +.00210 .01850 300 10400 .01940 .01940 .01550A .01890A .01870 +.00200 1 .01670 10450 ---- .01740B .01390A .01740B .01680 +.00170 .01510 10500 .01550 .01570B .01250A .01520A .01520 +.00160 1 .01360 2 10550 ---- .01410B .01120A .01410B .01360 +.00140 .01220 10600 ---- .01260B .01000A .01260B .01220 +.00120 .01100 10650 ---- .01130B .00890A .01130B .01090 +.00110 .00980 10700 ---- .01010B .00800A .01010B .00970 +.00090 .00880 10750 ---- .00900B .00710A .00900B .00860 +.00070 .00790 10800 ---- .00800B .00630A .00630A .00770 +.00060 .00710 10850 ---- .00710B .00560A .00560A .00680 +.00050 .00630 10900 ---- .00630B .00500A .00500A .00600 +.00040 .00560 10950 ---- .00550B .00450A .00450A .00530 +.00030 .00500 11000 ---- .00490B .00400A .00400A .00470 +.00030 .00440 755 11050 ---- .00430B .00360A .00360A .00410 +.00020 .00390 11100 ---- .00380B .00320A .00320A .00360 +.00010 .00350 11150 ---- .00330B .00290A .00290A .00320 +.00010 .00310 11200 ---- .00290B .00260A .00260A .00280 UNCH .00280 11250 ---- .00260B .00230A .00230A .00250 +.00010 .00240 11300 ---- ---- .00210A .00210A .00220 UNCH .00220 11350 ---- .00200B ---- .00200B .00200 +.00010 .00190 11400 ---- ---- ---- ---- .00170 UNCH .00170 47 11450 ---- ---- .00150A .00150A .00150 -.00010 .00160 11500 ---- ---- ---- ---- .00140 UNCH .00140 37 11600 ---- ---- ---- ---- .00110 UNCH .00110 2 11700 ---- ---- ---- ---- .00090 UNCH .00090 11800 ---- ---- ---- ---- .00070 -.00010 .00080 144 11900 ---- ---- ---- ---- .00060 -.00010 .00070 242 12000 ---- ---- ---- ---- .00050 -.00010 .00060 50 12100 ---- ---- ---- ---- .00040 -.00010 .00050 12200 ---- ---- ---- ---- .00035 -.00005 .00040 12300 ---- ---- ---- ---- .00030 -.00005 .00035 12400 ---- ---- ---- ---- .00025 -.00005 .00030 12500 ---- ---- ---- ---- .00020 -.00005 .00025 8300 ---- ---- ---- ---- .18150 +.00780 .17370 8400 ---- ---- ---- ---- .17200 +.00770 .16430 8500 ---- ---- ---- ---- .16260 +.00760 .15500 8600 ---- ---- ---- ---- .15320 +.00750 .14570 8700 ---- ---- .13460A .13460A .14390 +.00740 .13650 8800 ---- .13440B .12550A .12550A .13470 +.00720 .12750 8900 ---- .12660B .11660A .11660A .12560 +.00710 .11850 9000 ---- .11760B .10770A .10770A .11660 +.00690 .10970 9100 ---- .10870B .09910A .09910A .10770 +.00670 .10100 9200 ---- .10000B .09060A .09060A .09900 +.00650 .09250 9300 ---- .09160B .08230A .08230A .09050 +.00630 .08420 9350 ---- .08730B .07830A .07830A .08630 +.00610 .08020 9400 ---- .08310B .07430A .07430A .08210 +.00590 .07620 9450 ---- .07900B .07040A .07040A .07800 +.00570 .07230 9500 ---- .07500B .06650A .06650A .07400 +.00560 .06840 9550 ---- .07110B .06280A .06280A .07010 +.00550 .06460 9600 ---- .06720B .05910A .05910A .06620 +.00530 .06090 9650 ---- .06340B .05550A .05550A .06240 +.00510 .05730 428 9700 ---- .05980B .05200A .05200A .05870 +.00490 .05380 9750 .05550 .05610B .04860A .05490A .05510 +.00470 4 .05040 2 9800 ---- .05250B .04530A .04530A .05160 +.00460 .04700 22 9850 ---- .04910B .04210A .04210A .04820 +.00440 .04380 9900 ---- .04580B .03880A .03880A .04480 +.00410 .04070 9950 ---- .04250B .03590A .03590A .04160 +.00390 .03770 EUU JUN23 EUR/USD Monthly Options CALL 10000 .03560 .04170B .03540A .04170B .04070 +.00370 4000 .03700 2355 10050 ---- .03860B .03270A .03270A .03780 +.00350 .03430 10100 ---- .03580B .03010A .03010A .03500 +.00330 .03170 5 10150 ---- .03300B .02770A .03300B .03230 +.00310 .02920 10200 ---- .03040B .02540A .03040B .02970 +.00290 .02680 550 10250 ---- .02800B .02330A .02800B .02730 +.00270 .02460 10300 ---- .02560B .02120A .02560B .02500 +.00250 .02250 199 10350 ---- .02350B .01940A .02350B .02280 +.00220 .02060 1 10400 ---- .02140B .01760A .02140B .02080 +.00210 .01870 424 10450 ---- .01950B .01590A .01950B .01890 +.00180 .01710 10500 .01470 .01770B .01440A .01440A .01720 +.00170 25 .01550 53 10550 ---- .01600B .01300A .01600B .01550 +.00140 .01410 1 10600 ---- .01450B .01180A .01450B .01400 +.00130 .01270 125 125 10650 ---- .01310B .01060A .01310B .01270 +.00120 .01150 1 10700 ---- .01180B .00960A .01180B .01140 +.00100 .01040 206 10750 ---- .01060B .00860A .01060B .01020 +.00080 .00940 10800 ---- .00950B .00770A .00950B .00920 +.00070 .00850 50 10850 ---- .00850B .00690A .00850B .00820 +.00060 .00760 10900 ---- .00760B .00620A .00620A .00740 +.00050 .00690 10950 ---- .00680B .00560A .00560A .00660 +.00040 .00620 1 11000 ---- .00610B .00500A .00500A .00590 +.00030 .00560 55 11050 ---- .00540B .00450A .00450A .00530 +.00030 .00500 1 11100 ---- .00480B .00410A .00410A .00480 +.00030 .00450 3 11150 ---- .00430B .00370A .00370A .00430 +.00020 .00410 11200 ---- .00380B .00330A .00330A .00380 +.00020 .00360 4 11250 ---- .00340B .00300A .00300A .00340 +.00010 .00330 11300 ---- .00300B .00270A .00270A .00310 +.00020 .00290 11350 ---- ---- .00250A .00250A .00270 UNCH .00270 11400 ---- ---- .00220A .00220A .00250 +.00010 .00240 11450 ---- ---- .00200A .00200A .00220 UNCH .00220 11500 ---- ---- ---- ---- .00200 +.00010 .00190 32 11550 ---- ---- ---- ---- .00180 +.00010 .00170 11600 ---- ---- ---- ---- .00160 UNCH .00160 2 11650 ---- ---- ---- ---- .00140 UNCH .00140 1 11700 ---- ---- ---- ---- .00130 UNCH .00130 11750 ---- ---- ---- ---- .00120 UNCH .00120 1 11800 ---- ---- ---- ---- .00100 UNCH .00100 27 11850 ---- ---- ---- ---- .00090 UNCH .00090 50 11900 ---- ---- ---- ---- .00080 -.00010 .00090 50 11950 ---- ---- ---- ---- .00080 UNCH .00080 12000 ---- ---- ---- ---- .00070 UNCH .00070 12050 ---- ---- ---- ---- .00060 UNCH .00060 72 12100 ---- ---- ---- ---- .00060 UNCH .00060 240 12150 ---- ---- ---- ---- .00050 UNCH .00050 12200 ---- ---- ---- ---- .00045 UNCH .00045 87 12250 ---- ---- ---- ---- .00040 UNCH .00040 12300 ---- ---- ---- ---- .00035 -.00005 .00040 12350 ---- ---- ---- ---- .00035 UNCH .00035 12400 ---- ---- ---- ---- .00030 UNCH .00030 85 12450 ---- ---- ---- ---- .00025 -.00005 .00030 12500 ---- ---- ---- ---- .00025 UNCH .00025 12550 ---- ---- ---- ---- .00020 -.00005 .00025 12600 ---- ---- ---- ---- .00020 UNCH .00020 12650 ---- ---- ---- ---- .00020 UNCH .00020 12700 ---- ---- ---- ---- .00015 UNCH .00015 12750 ---- ---- ---- ---- .00015 UNCH .00015 12800 ---- ---- ---- ---- .00015 UNCH .00015 12850 ---- ---- ---- ---- .00010 -.00005 .00015 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00010 UNCH .00010 13100 ---- ---- ---- ---- .00010 UNCH .00010 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- .00005 UNCH .00005 13700 ---- ---- ---- ---- .00005 UNCH .00005 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .20970 +.00760 .20210 8100 ---- ---- ---- ---- .20020 +.00760 .19260 8200 ---- ---- ---- ---- .19070 +.00750 .18320 8300 ---- ---- ---- ---- .18130 +.00740 .17390 8400 ---- ---- ---- ---- .17200 +.00740 .16460 8500 ---- ---- ---- ---- .16260 +.00720 .15540 8600 ---- .14830B .14410A .14410A .15340 +.00720 .14620 8700 ---- .14520B .13510A .13510A .14420 +.00710 .13710 8800 ---- .13610B .12620A .12620A .13520 +.00700 .12820 8900 ---- .12720B .11740A .11740A .12620 +.00690 .11930 9000 ---- .11830B .10870A .10870A .11730 +.00660 .11070 9100 ---- .10960B .10020A .10020A .10860 +.00650 .10210 9200 ---- .10110B .09190A .09190A .10010 +.00630 .09380 9300 ---- .09270B .08380A .08380A .09170 +.00600 .08570 9350 ---- .08860B .07980A .07980A .08760 +.00590 .08170 9400 ---- .08450B .07590A .07590A .08360 +.00580 .07780 1 9450 ---- .08050B .07210A .07210A .07960 +.00570 .07390 9500 ---- .07670B .06830A .06830A .07560 +.00550 .07010 9550 ---- .07280B .06460A .06460A .07180 +.00540 .06640 9600 ---- .06890B .06100A .06100A .06800 +.00520 .06280 9650 ---- .06520B .05750A .05750A .06430 +.00500 .05930 9700 ---- .06160B .05400A .05400A .06060 +.00480 .05580 10 9750 ---- .05800B .05070A .05070A .05700 +.00460 .05240 9800 ---- .05450B .04740A .04740A .05360 +.00450 .04910 2 9850 ---- .05110B .04400A .04400A .05020 +.00420 .04600 9900 ---- .04780B .04100A .04100A .04690 +.00400 .04290 9950 ---- .04460B .03820A .03820A .04380 +.00390 .03990 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .04700B .04090A .04090A .04650 +.00410 .04240 10050 ---- .04410B .03800A .03800A .04340 +.00390 .03950 10100 ---- .04110B .03540A .03540A .04050 +.00370 .03680 117 10150 ---- .03830B .03250A .03250A .03760 +.00350 .03410 10200 ---- .03550B .03000A .03550B .03490 +.00330 .03160 10250 ---- .03290B .02770A .03290B .03240 +.00320 .02920 125 10300 ---- .03040B .02550A .03040B .03000 +.00300 .02700 174 10350 .02320 .02820B .02320 .02820B .02760 +.00270 495 .02490 300 10400 ---- .02580B .02150A .02580B .02540 +.00260 .02280 71 10450 ---- .02370B .01970A .02370B .02330 +.00230 .02100 1 10500 ---- .02180B .01800A .02180B .02130 +.00210 .01920 201 10550 ---- .01990B .01640A .01990B .01950 +.00190 .01760 200 10600 ---- .01810B .01490A .01810B .01780 +.00170 .01610 10650 ---- .01650B .01350A .01650B .01620 +.00150 .01470 10700 ---- .01510B .01230A .01510B .01480 +.00140 .01340 50 10750 ---- .01360B .01110A .01360B .01340 +.00120 .01220 303 10800 ---- .01230B .01010A .01010A .01220 +.00110 .01110 10850 ---- .01120B .00910A .00910A .01100 +.00090 .01010 1 10900 ---- .01010B .00830A .00830A .01000 +.00080 .00920 10950 ---- .00920B .00750A .00750A .00900 +.00070 .00830 11000 ---- .00830B .00680A .00680A .00820 +.00070 .00750 11050 ---- .00740B .00610A .00610A .00740 +.00060 .00680 11100 ---- .00670B .00550A .00550A .00660 +.00040 .00620 11150 ---- .00600B .00500A .00500A .00600 +.00040 .00560 11200 ---- .00540B .00460A .00460A .00540 +.00040 .00500 74 11300 ---- .00430B .00390A .00390A .00440 +.00030 .00410 11400 ---- .00350B .00320A .00320A .00350 +.00010 .00340 11500 ---- ---- .00270A .00270A .00290 +.00010 .00280 11600 ---- ---- .00220A .00220A .00240 +.00010 .00230 41 11700 ---- ---- ---- ---- .00200 +.00010 .00190 41 11800 ---- ---- ---- ---- .00160 UNCH .00160 24 11900 ---- ---- ---- ---- .00140 +.00010 .00130 24 12000 ---- ---- ---- ---- .00110 UNCH .00110 2 12100 ---- ---- ---- ---- .00100 UNCH .00100 8300 ---- ---- ---- ---- .18700 +.00760 .17940 8400 ---- ---- ---- ---- .17770 +.00750 .17020 8500 ---- ---- ---- ---- .16850 +.00750 .16100 8600 ---- ---- ---- ---- .15940 +.00740 .15200 8700 ---- ---- ---- ---- .15030 +.00730 .14300 8800 ---- ---- ---- ---- .14130 +.00720 .13410 8900 ---- ---- ---- ---- .13240 +.00700 .12540 9000 ---- ---- ---- ---- .12360 +.00680 .11680 9100 ---- ---- ---- ---- .11500 +.00670 .10830 9200 ---- ---- ---- ---- .10650 +.00650 .10000 9300 ---- ---- ---- ---- .09810 +.00630 .09180 9350 ---- ---- ---- ---- .09400 +.00620 .08780 9400 ---- ---- ---- ---- .09000 +.00610 .08390 9450 ---- ---- ---- ---- .08590 +.00590 .08000 9500 ---- ---- ---- ---- .08200 +.00580 .07620 24 9550 ---- ---- ---- ---- .07810 +.00560 .07250 27 9600 ---- ---- .06730A .06730A .07430 +.00550 .06880 27 9650 ---- .06890B .06370A .06370A .07050 +.00530 .06520 9700 ---- .06730B .06020A .06020A .06680 +.00510 .06170 9750 ---- .06370B .05680A .05680A .06320 +.00500 .05820 9800 ---- .06020B .05340A .05340A .05970 +.00480 .05490 9850 ---- .05680B .05020A .05020A .05630 +.00470 .05160 512 9900 ---- .05340B .04680A .04680A .05290 +.00450 .04840 9950 ---- .05010B .04370A .04370A .04960 +.00430 .04530 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .04860B .04260A .04260A .04820 +.00410 .04410 10050 ---- .04570B .03980A .03980A .04510 +.00380 .04130 10100 ---- .04270B .03710A .03710A .04220 +.00360 .03860 10150 ---- .03990B .03430A .03430A .03940 +.00350 .03590 138 10200 ---- .03720B .03180A .03720B .03670 +.00330 .03340 10250 ---- .03460B .02950A .03460B .03410 +.00310 .03100 10300 ---- .03220B .02730A .03220B .03170 +.00300 .02870 64 10350 ---- .02980B .02520A .02980B .02930 +.00270 .02660 10400 ---- .02750B .02320A .02750B .02710 +.00250 .02460 2 10450 ---- .02540B .02130A .02540B .02500 +.00230 .02270 10500 ---- .02340B .01960A .02340B .02300 +.00200 .02100 10550 ---- .02150B .01790A .02150B .02120 +.00190 .01930 10600 ---- .01970B .01640A .01970B .01950 +.00170 .01780 10650 ---- .01810B .01500A .01500A .01780 +.00140 .01640 10700 ---- .01650B .01370A .01370A .01630 +.00130 .01500 10750 ---- .01510B .01250A .01250A .01490 +.00120 .01370 10800 ---- .01380B .01140A .01140A .01360 +.00100 .01260 10850 ---- .01250B .01040A .01040A .01240 +.00090 .01150 10900 ---- .01140B .00940A .00940A .01130 +.00080 .01050 10950 ---- .01040B .00860A .00860A .01030 +.00080 .00950 11000 ---- .00940B .00780A .00780A .00940 +.00070 .00870 11050 ---- .00850B .00710A .00710A .00850 +.00060 .00790 11100 ---- .00770B .00650A .00650A .00770 +.00050 .00720 11150 ---- .00700B .00590A .00590A .00700 +.00050 .00650 11200 ---- .00630B .00540A .00540A .00630 +.00030 .00600 11300 ---- .00520B .00450A .00450A .00520 +.00030 .00490 11400 ---- .00420B .00390A .00390A .00430 +.00020 .00410 11500 ---- .00340B ---- .00340B .00350 +.00020 .00330 11600 ---- .00280B ---- .00280B .00280 +.00010 .00270 11700 ---- ---- ---- ---- .00220 UNCH .00220 11800 ---- ---- ---- ---- .00180 UNCH .00180 11900 ---- ---- ---- ---- .00140 -.00010 .00150 12000 ---- ---- ---- ---- .00110 -.00010 .00120 12100 ---- ---- ---- ---- .00090 -.00010 .00100 8300 ---- ---- ---- ---- .18690 +.00770 .17920 8400 ---- ---- ---- ---- .17770 +.00760 .17010 8500 ---- ---- ---- ---- .16860 +.00750 .16110 8600 ---- ---- ---- ---- .15950 +.00740 .15210 8700 ---- ---- ---- ---- .15060 +.00730 .14330 8800 ---- ---- ---- ---- .14170 +.00710 .13460 8900 ---- ---- ---- ---- .13290 +.00700 .12590 9000 ---- ---- ---- ---- .12420 +.00680 .11740 9100 ---- ---- ---- ---- .11570 +.00660 .10910 9200 ---- ---- ---- ---- .10730 +.00640 .10090 9300 ---- ---- ---- ---- .09910 +.00620 .09290 9350 ---- ---- ---- ---- .09500 +.00600 .08900 9400 ---- ---- ---- ---- .09100 +.00590 .08510 9450 ---- ---- ---- ---- .08710 +.00580 .08130 9500 ---- ---- ---- ---- .08320 +.00560 .07760 9550 ---- ---- .07230A .07230A .07940 +.00550 .07390 9600 ---- .07250B .06870A .06870A .07560 +.00540 .07020 9650 ---- .07240B .06520A .06520A .07190 +.00520 .06670 9700 ---- .06870B .06170A .06170A .06830 +.00510 .06320 9750 ---- .06520B .05830A .05830A .06470 +.00490 .05980 9800 ---- .06170B .05500A .05500A .06120 +.00470 .05650 9850 ---- .05830B .05180A .05180A .05780 +.00460 .05320 9900 ---- .05500B .04840A .04840A .05450 +.00440 .05010 9950 ---- .05170B .04550A .04550A .05130 +.00420 .04710 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .05030B .04440A .04440A .04990 +.00400 .04590 6 10050 ---- .04730B .04150A .04150A .04690 +.00380 .04310 10100 ---- .04440B .03900A .03900A .04390 +.00360 .04030 1 10150 ---- .04160B .03610A .03610A .04120 +.00350 .03770 10200 ---- .03890B .03370A .03890B .03850 +.00330 .03520 1 10250 ---- .03630B .03130A .03630B .03590 +.00310 .03280 9 10300 ---- .03380B .02910A .03380B .03340 +.00290 .03050 10350 ---- .03140B .02700A .03140B .03110 +.00280 .02830 3 10400 ---- .02920B .02500A .02920B .02890 +.00260 .02630 10450 ---- .02710B .02310A .02710B .02680 +.00240 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---- ---- ---- .00100 UNCH .00100 12400 ---- ---- ---- ---- .00100 UNCH .00100 53 12450 ---- ---- ---- ---- .00090 UNCH .00090 12500 ---- ---- ---- ---- .00080 UNCH .00080 5 12550 ---- ---- ---- ---- .00080 UNCH .00080 12600 ---- ---- ---- ---- .00070 UNCH .00070 5 12700 ---- ---- ---- ---- .00060 UNCH .00060 12800 ---- ---- ---- ---- .00050 -.00010 .00060 12900 ---- ---- ---- ---- .00045 -.00005 .00050 13000 ---- ---- ---- ---- .00040 UNCH .00040 13100 ---- ---- ---- ---- .00035 UNCH .00035 13200 ---- ---- ---- ---- .00030 -.00005 .00035 13300 ---- ---- ---- ---- .00025 -.00005 .00030 13400 ---- ---- ---- ---- .00020 -.00005 .00025 13500 ---- ---- ---- ---- .00020 UNCH .00020 13600 ---- ---- ---- ---- .00015 -.00005 .00020 8300 ---- ---- ---- ---- .18670 +.00740 .17930 8400 ---- ---- ---- ---- .17760 +.00730 .17030 8500 ---- ---- ---- ---- .16860 +.00720 .16140 8600 ---- ---- ---- ---- .15970 +.00710 .15260 8700 ---- ---- ---- ---- .15080 +.00700 .14380 8800 ---- ---- ---- ---- .14210 +.00690 .13520 8900 ---- ---- ---- ---- .13340 +.00670 .12670 9000 ---- ---- ---- ---- .12490 +.00660 .11830 9100 ---- ---- ---- ---- .11650 +.00650 .11000 9200 ---- ---- ---- ---- .10820 +.00620 .10200 9300 ---- ---- ---- ---- .10010 +.00600 .09410 9350 ---- ---- ---- ---- .09610 +.00590 .09020 9400 ---- ---- ---- ---- .09220 +.00590 .08630 9450 ---- ---- ---- ---- .08830 +.00570 .08260 9500 ---- ---- .07740A .07740A .08450 +.00560 .07890 1 2 9550 ---- .07720B .07380A .07380A .08070 +.00550 .07520 9600 ---- .07710B .07020A .07020A .07700 +.00540 .07160 9650 ---- .07380B .06670A .06670A .07340 +.00530 .06810 9700 ---- .07020B .06330A .06330A .06980 +.00510 .06470 9750 ---- .06670B .06000A .06000A .06630 +.00500 .06130 4 9800 ---- .06330B .05670A .05670A .06280 +.00470 .05810 9850 ---- .05990B .05350A .05350A .05950 +.00460 .05490 9900 ---- .05660B .05020A .05020A .05620 +.00440 .05180 9950 ---- .05350B .04730A .04730A .05300 +.00420 .04880 EUU OCT23 EUR/USD Monthly Options CALL 10000 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.01110A .01310 +.00120 .01190 11100 ---- .01100B .00930A .00930A .01110 +.00100 .01010 11200 ---- .00920B .00790A .00790A .00930 +.00070 .00860 11300 ---- .00770B .00670A .00670A .00780 +.00060 .00720 11400 ---- .00640B .00560A .00560A .00660 +.00050 .00610 11500 ---- .00530B .00500A .00500A .00550 +.00040 .00510 11600 ---- .00440B ---- .00440B .00460 +.00040 .00420 8500 ---- ---- ---- ---- .17350 +.00710 .16640 8600 ---- ---- ---- ---- .16460 +.00700 .15760 8700 ---- ---- ---- ---- .15580 +.00700 .14880 8800 ---- ---- ---- ---- .14710 +.00690 .14020 8900 ---- ---- ---- ---- .13850 +.00680 .13170 9000 ---- ---- ---- ---- .13000 +.00660 .12340 9100 ---- ---- ---- ---- .12170 +.00650 .11520 9200 ---- ---- ---- ---- .11340 +.00630 .10710 9300 ---- ---- ---- ---- .10540 +.00620 .09920 9400 ---- ---- ---- ---- .09750 +.00600 .09150 24 9450 ---- ---- ---- ---- .09360 +.00580 .08780 9500 ---- ---- .08300A .08300A .08970 +.00560 .08410 48 9550 ---- .08120B .07930A .07930A .08590 +.00540 .08050 9600 ---- .08120B .07580A .07580A .08220 +.00530 .07690 24 9650 ---- .07890B .07220A .07220A .07850 +.00510 .07340 24 9700 ---- .07530B .06880A .06880A .07490 +.00490 .07000 9750 ---- .07170B .06540A .06540A .07140 +.00480 .06660 368 9800 ---- .06830B .06210A .06210A .06790 +.00460 .06330 9850 ---- .06490B .05890A .05890A .06450 +.00440 .06010 9900 ---- .06160B .05570A .05570A .06120 +.00430 .05690 167 9950 ---- .05830B .05230A .05230A .05790 +.00410 .05380 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- .05780B .05280A .05280A .05760 +.00390 .05370 1 10050 ---- .05480B .05000A .05000A .05470 +.00400 .05070 12 10100 ---- .05190B .04720A .04720A .05180 +.00390 .04790 10150 ---- .04900B .04460A .04460A .04900 +.00390 .04510 10200 ---- .04630B .04200A .04200A .04620 +.00380 .04240 10250 ---- .04360B .03880A .04360B .04360 +.00380 .03980 10300 ---- .04110B .03640A .04110B .04110 +.00370 .03740 10350 ---- .03860B .03420A .03860B .03870 +.00370 .03500 10400 ---- .03620B .03200A .03620B 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.00920A .01060 +.00080 .00980 11300 ---- .00950B .00850A .00850A .00980 +.00070 .00910 414 11350 ---- .00870B .00790A .00790A .00900 +.00060 .00840 11400 ---- .00800B .00730A .00730A .00830 +.00050 .00780 1016 11450 ---- .00740B .00680A .00680A .00770 +.00050 .00720 11500 ---- .00680B .00630A .00630A .00710 +.00050 .00660 16 11550 ---- .00620B .00580A .00580A .00660 +.00050 .00610 10 11600 ---- ---- .00540A .00540A .00610 +.00040 .00570 7 11650 ---- ---- ---- ---- .00560 +.00040 .00520 11700 ---- ---- ---- ---- .00520 +.00040 .00480 11750 ---- ---- ---- ---- .00480 +.00030 .00450 245 11800 ---- ---- ---- ---- .00440 +.00030 .00410 251 11850 ---- ---- ---- ---- .00410 +.00030 .00380 11900 ---- ---- ---- ---- .00370 +.00010 .00360 11950 ---- ---- ---- ---- .00350 +.00020 .00330 12000 ---- ---- ---- ---- .00320 +.00010 .00310 12050 ---- ---- ---- ---- .00300 +.00020 .00280 60 12100 ---- ---- ---- ---- .00270 +.00010 .00260 12150 ---- ---- ---- ---- .00250 UNCH .00250 12200 ---- ---- ---- ---- .00240 +.00010 .00230 2 12250 ---- ---- ---- ---- .00220 +.00010 .00210 12300 ---- ---- ---- ---- .00200 UNCH .00200 12400 ---- ---- ---- ---- .00180 +.00010 .00170 12500 ---- ---- ---- ---- .00150 UNCH .00150 15 12600 ---- ---- ---- ---- .00140 +.00010 .00130 12700 ---- ---- ---- ---- .00120 UNCH .00120 12800 ---- ---- ---- ---- .00100 UNCH .00100 12900 ---- ---- ---- ---- .00090 UNCH .00090 13000 ---- ---- ---- ---- .00080 UNCH .00080 100 13100 ---- ---- ---- ---- .00070 UNCH .00070 13200 ---- ---- ---- ---- .00060 UNCH .00060 13300 ---- ---- ---- ---- .00050 UNCH .00050 20 8400 ---- ---- ---- ---- .18230 +.00690 .17540 8500 ---- ---- ---- ---- .17350 +.00680 .16670 8600 ---- ---- ---- ---- .16480 +.00670 .15810 8700 ---- ---- ---- ---- .15620 +.00670 .14950 8800 ---- ---- ---- ---- .14770 +.00660 .14110 8900 ---- ---- ---- ---- .13930 +.00650 .13280 9000 ---- ---- ---- ---- .13100 +.00640 .12460 9100 ---- ---- ---- ---- .12280 +.00620 .11660 9200 ---- ---- ---- ---- .11480 +.00610 .10870 9300 ---- ---- ---- ---- .10690 +.00590 .10100 9350 ---- ---- ---- ---- .10310 +.00580 .09730 9400 ---- ---- ---- ---- .09920 +.00570 .09350 9450 ---- ---- .08890A .08890A .09550 +.00560 .08990 9500 ---- .08820B .08530A .08530A .09170 +.00540 .08630 1 9550 ---- .08820B .08180A .08180A .08800 +.00530 .08270 9600 ---- .08460B .07830A .07830A .08440 +.00510 .07930 9650 ---- .08100B .07480A .07480A .08080 +.00500 .07580 24 9700 ---- .07750B .07140A .07140A .07730 +.00480 .07250 9750 ---- .07400B .06810A .06810A .07380 +.00460 .06920 100 9800 ---- .07070B .06490A .06490A .07040 +.00440 .06600 9850 ---- .06730B .06180A .06180A .06710 +.00430 .06280 9900 ---- .06410B .05870A .05870A .06390 +.00420 .05970 9950 ---- .06090B .05570A .05570A .06070 +.00400 .05670 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06440 +.00490 .05950 10050 ---- ---- ---- ---- .06140 +.00480 .05660 10100 ---- ---- ---- ---- .05850 +.00470 .05380 10150 ---- ---- ---- ---- .05570 +.00460 .05110 10200 ---- ---- ---- ---- .05290 +.00440 .04850 10250 ---- ---- ---- ---- .05030 +.00430 .04600 10300 ---- ---- ---- ---- .04770 +.00410 .04360 10350 ---- ---- ---- ---- .04530 +.00410 .04120 10400 ---- ---- ---- ---- .04290 +.00390 .03900 10450 ---- ---- ---- ---- .04060 +.00380 .03680 10500 ---- ---- ---- ---- .03840 +.00360 .03480 10550 ---- ---- ---- ---- .03640 +.00360 .03280 10600 ---- ---- ---- ---- .03440 +.00340 .03100 10650 ---- ---- ---- ---- .03240 +.00320 .02920 10700 ---- ---- ---- ---- .03060 +.00310 .02750 10750 ---- ---- ---- ---- .02890 +.00300 .02590 10800 ---- ---- ---- ---- .02720 +.00280 .02440 10850 ---- ---- ---- ---- .02570 +.00280 .02290 10900 ---- ---- ---- ---- .02420 +.00270 .02150 10950 ---- ---- ---- ---- .02270 +.00250 .02020 11000 ---- ---- ---- ---- .02140 +.00240 .01900 11050 ---- ---- ---- ---- .02010 +.00230 .01780 11100 ---- ---- ---- ---- .01890 +.00220 .01670 11150 ---- ---- ---- ---- .01780 +.00210 .01570 11200 ---- ---- ---- ---- .01670 +.00200 .01470 11250 ---- ---- ---- ---- .01560 +.00190 .01370 11300 ---- ---- ---- ---- .01470 +.00180 .01290 11350 ---- ---- ---- ---- .01380 +.00170 .01210 11400 ---- ---- ---- ---- .01290 +.00160 .01130 11450 ---- ---- ---- ---- .01210 +.00150 .01060 11500 ---- ---- ---- ---- .01140 +.00150 .00990 11550 ---- ---- ---- ---- .01070 +.00140 .00930 11600 ---- ---- ---- ---- .01000 +.00130 .00870 2 11650 ---- ---- ---- ---- .00940 +.00130 .00810 11700 ---- ---- ---- ---- .00880 +.00120 .00760 6 11750 ---- ---- ---- ---- .00820 +.00110 .00710 11800 ---- ---- ---- ---- .00770 +.00100 .00670 11850 ---- ---- ---- ---- .00730 +.00100 .00630 11900 ---- ---- ---- ---- .00680 +.00090 .00590 11950 ---- ---- ---- ---- .00640 +.00090 .00550 12000 ---- ---- ---- ---- .00600 +.00090 .00510 12050 ---- ---- ---- ---- .00560 +.00080 .00480 12100 ---- ---- ---- ---- .00530 +.00080 .00450 12150 ---- ---- ---- ---- .00500 +.00080 .00420 12200 ---- ---- ---- ---- .00460 +.00060 .00400 12300 ---- ---- ---- ---- .00410 +.00060 .00350 12400 ---- ---- ---- ---- .00360 +.00060 .00300 12500 ---- ---- ---- ---- .00310 +.00040 .00270 12600 ---- ---- ---- ---- .00280 +.00050 .00230 12700 ---- ---- ---- ---- .00240 +.00040 .00200 12800 ---- ---- ---- ---- .00210 +.00030 .00180 12900 ---- ---- ---- ---- .00190 +.00030 .00160 13000 ---- ---- ---- ---- .00160 +.00020 .00140 13100 ---- ---- ---- ---- .00140 +.00020 .00120 8400 ---- ---- ---- ---- .18640 +.00730 .17910 8500 ---- ---- ---- ---- .17790 +.00730 .17060 8600 ---- ---- ---- ---- .16940 +.00720 .16220 8700 ---- ---- ---- ---- .16100 +.00710 .15390 8800 ---- ---- ---- ---- .15270 +.00700 .14570 8900 ---- ---- ---- ---- .14450 +.00680 .13770 9000 ---- ---- ---- ---- .13650 +.00680 .12970 9100 ---- ---- ---- ---- .12850 +.00660 .12190 9200 ---- ---- ---- ---- .12070 +.00650 .11420 9300 ---- ---- ---- ---- .11300 +.00630 .10670 9400 ---- ---- ---- ---- .10550 +.00620 .09930 9450 ---- ---- ---- ---- .10180 +.00610 .09570 9500 ---- ---- ---- ---- .09810 +.00600 .09210 9550 ---- ---- ---- ---- .09450 +.00590 .08860 9600 ---- ---- ---- ---- .09090 +.00580 .08510 9650 ---- ---- ---- ---- .08740 +.00570 .08170 9700 ---- ---- ---- ---- .08390 +.00560 .07830 9750 ---- ---- ---- ---- .08050 +.00550 .07500 9800 ---- ---- ---- ---- .07720 +.00540 .07180 9850 ---- ---- ---- ---- .07390 +.00530 .06860 9900 ---- ---- ---- ---- .07060 +.00510 .06550 9950 ---- ---- ---- ---- .06750 +.00510 .06240 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07060 +.00510 .06550 10050 ---- ---- ---- ---- .06750 +.00490 .06260 10100 ---- ---- ---- ---- .06460 +.00480 .05980 10150 ---- ---- ---- ---- .06170 +.00470 .05700 10200 ---- ---- ---- ---- .05890 +.00460 .05430 10250 ---- ---- ---- ---- .05620 +.00450 .05170 10300 ---- ---- ---- ---- .05360 +.00440 .04920 10350 ---- ---- ---- ---- .05100 +.00420 .04680 10400 ---- ---- ---- ---- .04860 +.00410 .04450 10450 ---- ---- ---- ---- .04620 +.00400 .04220 10500 ---- ---- ---- ---- .04390 +.00380 .04010 10550 ---- ---- ---- ---- .04180 +.00380 .03800 10600 ---- ---- ---- ---- .03970 +.00370 .03600 10650 ---- ---- ---- ---- .03760 +.00340 .03420 10700 ---- ---- ---- ---- .03570 +.00340 .03230 10750 ---- ---- ---- ---- .03390 +.00330 .03060 10800 ---- ---- ---- ---- .03210 +.00310 .02900 10850 ---- ---- ---- ---- .03040 +.00300 .02740 10900 ---- ---- ---- ---- .02880 +.00290 .02590 10950 ---- ---- ---- ---- .02730 +.00280 .02450 11000 ---- ---- ---- ---- .02580 +.00270 .02310 11050 ---- ---- ---- ---- .02440 +.00260 .02180 11100 ---- ---- ---- ---- .02310 +.00250 .02060 11150 ---- ---- ---- ---- .02180 +.00230 .01950 11200 ---- ---- ---- ---- .02060 +.00220 .01840 11250 ---- ---- ---- ---- .01950 +.00220 .01730 11300 ---- ---- ---- ---- .01840 +.00210 .01630 11350 ---- ---- ---- ---- .01740 +.00200 .01540 11400 ---- ---- ---- ---- .01640 +.00190 .01450 11450 ---- ---- ---- ---- .01550 +.00180 .01370 11500 ---- ---- ---- ---- .01460 +.00170 .01290 11550 ---- ---- ---- ---- .01380 +.00170 .01210 11600 ---- ---- ---- ---- .01300 +.00150 .01150 1 11650 ---- ---- ---- ---- .01230 +.00150 .01080 11700 ---- ---- ---- ---- .01160 +.00140 .01020 6 11800 ---- ---- ---- ---- .01040 +.00130 .00910 11900 ---- ---- ---- ---- .00930 +.00120 .00810 12000 ---- ---- ---- ---- .00830 +.00110 .00720 12100 ---- ---- ---- ---- .00740 +.00100 .00640 12200 ---- ---- ---- ---- .00660 +.00090 .00570 12300 ---- ---- ---- ---- .00590 +.00080 .00510 12400 ---- ---- ---- ---- .00520 +.00070 .00450 12500 ---- ---- ---- ---- .00470 +.00070 .00400 12600 ---- ---- ---- ---- .00420 +.00060 .00360 8500 ---- ---- ---- ---- .18310 +.00720 .17590 8600 ---- ---- ---- ---- .17480 +.00710 .16770 8700 ---- ---- ---- ---- .16660 +.00710 .15950 8800 ---- ---- ---- ---- .15840 +.00690 .15150 8900 ---- ---- ---- ---- .15030 +.00680 .14350 9000 ---- ---- ---- ---- .14230 +.00670 .13560 9100 ---- ---- ---- ---- .13440 +.00650 .12790 9200 ---- ---- ---- ---- .12670 +.00650 .12020 9300 ---- ---- ---- ---- .11910 +.00630 .11280 9400 ---- ---- ---- ---- .11160 +.00620 .10540 9450 ---- ---- ---- ---- .10790 +.00610 .10180 9500 ---- ---- ---- ---- .10430 +.00600 .09830 9550 ---- ---- ---- ---- .10070 +.00590 .09480 9600 ---- ---- ---- ---- .09710 +.00580 .09130 9650 ---- ---- ---- ---- .09360 +.00570 .08790 9700 ---- ---- ---- ---- .09020 +.00570 .08450 9750 ---- ---- ---- ---- .08680 +.00560 .08120 9800 ---- ---- ---- ---- .08340 +.00550 .07790 9850 ---- ---- ---- ---- .08010 +.00540 .07470 9900 ---- ---- ---- ---- .07690 +.00530 .07160 9950 ---- ---- ---- ---- .07370 +.00520 .06850 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07640 +.00520 .07120 10050 ---- ---- ---- ---- .07330 +.00500 .06830 10100 ---- ---- ---- ---- .07030 +.00490 .06540 10150 ---- ---- ---- ---- .06740 +.00490 .06250 10200 ---- ---- ---- ---- .06450 +.00470 .05980 10250 ---- ---- ---- ---- .06170 +.00460 .05710 10300 ---- ---- ---- ---- .05900 +.00440 .05460 10350 ---- ---- ---- ---- .05640 +.00430 .05210 10400 ---- ---- ---- ---- .05390 +.00420 .04970 10450 ---- ---- ---- ---- .05150 +.00420 .04730 10500 ---- ---- ---- ---- .04910 +.00400 .04510 10550 ---- ---- ---- ---- .04690 +.00390 .04300 10600 ---- ---- ---- ---- .04470 +.00380 .04090 10650 ---- ---- ---- ---- .04260 +.00370 .03890 10700 ---- ---- ---- ---- .04060 +.00360 .03700 10750 ---- ---- ---- ---- .03870 +.00350 .03520 10800 ---- ---- ---- ---- .03680 +.00330 .03350 10850 ---- ---- ---- ---- .03500 +.00320 .03180 10900 ---- ---- ---- ---- .03330 +.00310 .03020 10950 ---- ---- ---- ---- .03170 +.00300 .02870 11000 ---- ---- ---- ---- .03010 +.00290 .02720 11050 ---- ---- ---- ---- .02860 +.00280 .02580 11100 ---- ---- ---- ---- .02710 +.00270 .02440 11200 ---- ---- ---- ---- .02440 +.00250 .02190 11300 ---- ---- ---- ---- .02180 +.00230 .01950 11400 ---- ---- ---- ---- .01950 +.00210 .01740 11500 ---- ---- ---- ---- .01740 +.00200 .01540 11600 ---- ---- ---- ---- .01540 +.00170 .01370 11700 ---- ---- ---- ---- .01360 +.00160 .01200 11800 ---- ---- ---- ---- .01200 +.00140 .01060 11900 ---- ---- ---- ---- .01060 +.00130 .00930 12000 ---- ---- ---- ---- .00920 +.00110 .00810 8500 ---- ---- ---- ---- .18720 +.00720 .18000 8600 ---- ---- ---- ---- .17910 +.00710 .17200 8700 ---- ---- ---- ---- .17100 +.00700 .16400 8800 ---- ---- ---- ---- .16300 +.00690 .15610 8900 ---- ---- ---- ---- .15510 +.00680 .14830 9000 ---- ---- ---- ---- .14730 +.00670 .14060 9100 ---- ---- ---- ---- .13960 +.00660 .13300 9200 ---- ---- ---- ---- .13200 +.00640 .12560 9300 ---- ---- ---- ---- .12450 +.00630 .11820 9400 ---- ---- ---- ---- .11720 +.00620 .11100 9450 ---- ---- ---- ---- .11360 +.00610 .10750 9500 ---- ---- ---- ---- .11000 +.00600 .10400 9550 ---- ---- ---- ---- .10640 +.00590 .10050 9600 ---- ---- ---- ---- .10290 +.00580 .09710 9650 ---- ---- ---- ---- .09940 +.00570 .09370 9700 ---- ---- ---- ---- .09600 +.00570 .09030 9750 ---- ---- ---- ---- .09260 +.00560 .08700 9800 ---- ---- ---- ---- .08930 +.00550 .08380 9850 ---- ---- ---- ---- .08590 +.00540 .08050 9900 ---- ---- ---- ---- .08270 +.00530 .07740 9950 ---- ---- ---- ---- .07950 +.00520 .07430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8028 3475 198154 EUU NOV22 EUR/USD Monthly Options PUT 10000 .00900 .01470B .00760 .00790B .00810 -.00580 954 .01390 1 547 10025 .00880 .01650B .00880 .00920 .00940 -.00620 760 .01560 10050 ---- .01840B .01030A .01840B .01080 -.00650 .01730 155 10075 ---- .02040B .01180A .02040B .01240 -.00670 .01910 10100 .01470 .02250B .01340A .01380A .01400 -.00710 3 .02110 1087 10125 ---- ---- ---- .01520A .01580 UNCH ---- 10150 .02650 .02680B .01690A .01820B .01770 -.00750 23 .02520 251 10200 .02100 .03140B .02070A .02180B .02180 -.00780 40 .02960 527 10250 .02540 .03610B .02510A .02620B .02620 -.00800 39 .03420 15 10300 .03020 .04100B .02960A .03070B .03080 -.00810 24 .03890 604 10350 ---- .04590B .03430A .04590B .03550 -.00820 .04370 71 10400 ---- .05080B .03910A .05080B .04030 -.00830 .04860 245 10450 ---- .05580B .04390A .05580B .04520 -.00830 .05350 370 10500 ---- .06070B .04890A .06070B .05010 -.00840 .05850 19 10550 ---- .06570B .05380A .06570B .05510 -.00830 .06340 5 10600 ---- .07070B .05870A .07070B .06000 -.00840 .06840 4 10650 ---- .07570B .06370A .07570B .06500 -.00840 .07340 65 10700 ---- .08070B .06870A .08070B .07000 -.00830 .07830 120 10750 ---- .08570B .07370A .08570B .07500 -.00830 .08330 2 10800 .07960 .09060B .07860A .07930A .08000 -.00830 1 .08830 152 10850 ---- .09560B .08360A .09560B .08490 -.00840 .09330 10900 ---- .10060B .08860A .10060B .08990 -.00840 .09830 20 10950 ---- .10560B .09360A .10560B .09490 -.00840 .10330 224 11000 ---- .11060B .09860A .11060B .09990 -.00840 .10830 6 11050 ---- .11560B .10360A .11560B .10490 -.00830 .11320 11100 ---- .12060B .10860A .12060B .10990 -.00830 .11820 1 11150 ---- .12560B .11360A .12560B .11490 -.00830 .12320 11200 ---- .13060B .11860A .13060B .11990 -.00830 .12820 145 11250 ---- .13560B .12360A .13560B .12490 -.00830 .13320 11300 ---- .14060B .12860A .14060B .12990 -.00830 .13820 88 11350 ---- .14560B .13360A .14560B .13490 -.00830 .14320 11400 ---- .15060B .13860A .15060B .13990 -.00830 .14820 11450 ---- .15560B .14360A .15560B .14490 -.00830 .15320 100 11500 ---- .16060B .14860A .16060B .14990 -.00830 .15820 51 11550 ---- .16560B .15360A .16560B .15490 -.00830 .16320 50 11600 ---- .17060B .15860A .17060B .15990 -.00830 .16820 3 11650 ---- .17560B .16350A .17560B .16490 -.00830 .17320 5 11700 ---- .18060B .16850A .18060B .16990 -.00830 .17820 11750 ---- .18560B .17350A .18560B .17490 -.00830 .18320 11800 ---- .19060B .17850A .19060B .17980 -.00840 .18820 22 11850 ---- .19560B .18350A .19560B .18480 -.00840 .19320 11900 ---- .20050B .18850A .20050B .18980 -.00840 .19820 11950 ---- .20550B .19350A .20550B .19480 -.00840 .20320 12000 ---- .21050B .19850A .21050B .19980 -.00840 .20820 12050 ---- .21550B .20350A .21550B .20480 -.00840 .21320 12100 ---- .22050B .20850A .22050B .20980 -.00830 .21810 12150 ---- .22550B .21350A .22550B .21480 -.00830 .22310 12200 ---- .23050B .21850A .23050B .21980 -.00830 .22810 12300 ---- .24050B .22850A .24050B .22980 -.00830 .23810 1 12400 ---- .25050B .23850A .25050B .23980 -.00830 .24810 12500 ---- .26050B .24850A .26050B .24980 -.00830 .25810 12600 ---- .27050B .25850A .27050B .25980 -.00830 .26810 2 12700 ---- .28050B .26850A .28050B .26980 -.00830 .27810 12800 ---- .29050B .27850A .29050B .27980 -.00830 .28810 12900 ---- .30050B .28840A .30050B .28980 -.00830 .29810 10 13000 ---- .31050B .29840A .31050B .29970 -.00840 .30810 13100 ---- .32040B .30840A .32040B .30970 -.00840 .31810 13200 ---- .33040B .31840A .33040B .31970 -.00830 .32800 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 494 8900 ---- ---- ---- ---- CAB UNCH CAB 348 9000 ---- ---- ---- ---- CAB UNCH CAB 1205 9050 ---- ---- ---- ---- CAB UNCH CAB 2 27 9100 ---- ---- ---- ---- CAB UNCH CAB 414 9150 ---- ---- ---- ---- CAB UNCH CAB 167 9200 ---- ---- ---- ---- CAB -.00005 .00005 2 1225 9250 .00005 .00005 .00005 .00005 .00005 UNCH 4 .00005 530 9300 ---- ---- .00005A .00005A .00005 -.00005 .00010 8 889 9350 ---- ---- .00005A .00005A .00005 -.00005 1 .00010 9 393 9400 .00010 .00010 .00010 .00010 .00005 -.00015 17 .00020 28 2310 9450 .00010 .00010 .00010 .00010 .00010 -.00020 108 .00030 56 851 9500 .00040 .00040 .00010 .00010 .00015 -.00035 26 .00050 62 2391 9550 .00070 .00070 .00020 .00025B .00025 -.00045 38 .00070 77 4377 9575 .00050 .00050 .00020 .00025 .00030 -.00060 38 .00090 4 157 9600 .00080 .00080 .00030 .00035B .00035 -.00075 144 .00110 114 1673 9625 .00100 .00110 .00040 .00045A .00045 -.00085 152 .00130 1 123 9650 .00070 .00070 .00050 .00060 .00050 -.00110 99 .00160 273 2048 9675 .00070 .00070 .00070 .00070 .00070 -.00120 17 .00190 1 216 9700 .00200 .00200 .00080 .00080 .00090 -.00140 405 .00230 41 1394 9725 .00240 .00240 .00110 .00130B .00110 -.00170 3 .00280 16 578 9750 .00240 .00340B .00130A .00140 .00130 -.00200 10 .00330 19 4377 9775 ---- .00400B .00160A .00160A .00160 -.00230 1 .00390 225 9800 .00400 .00480B .00190 .00200B .00200 -.00260 26 .00460 25 1559 9825 ---- .00560B .00240A .00240A .00240 -.00300 .00540 148 9850 .00590 .00660B .00280A .00310B .00300 -.00330 7 .00630 11 1422 9875 .00730 .00760B .00340A .00340A .00350 -.00380 12 .00730 2 11 9900 .00790 .00880B .00400 .00410A .00420 -.00420 141 .00840 19 5869 9925 ---- .01010B .00480A .00480A .00500 -.00460 14 .00960 4 19 9950 .00740 .01160B .00540 .00570B .00590 -.00510 1075 .01100 70 463 9975 .00700 .01310B .00640 .00670B .00700 -.00540 1001 .01240 342 EUU DEC22 EUR/USD Monthly Options PUT 10000 .01470 .02120B .01450A .01520B .01510 -.00540 226 .02050 53 1336 10050 .02360 .02420B .01690A .02420B .01760 -.00580 5 .02340 398 10100 .02630 .02760B .01960A .02190B .02040 -.00620 8 .02660 4 2228 10150 ---- .03120B .02270A .02270A .02350 -.00660 .03010 115 10200 .02590 .03500B .02590 .02750B .02680 -.00690 4 .03370 549 10250 ---- .03900B .02950A .03900B .03040 -.00720 .03760 187 10300 .03470 .04300B .03320A .03370A .03430 -.00740 27 .04170 4 89 10350 ---- .04650B .03720A .04650B .03830 -.00760 .04590 27 10400 .04750 .05100B .04130A .04190A .04260 -.00770 7 .05030 5 173 10450 ---- ---- ---- ---- .04690 -.00790 .05480 31 10500 ---- ---- ---- ---- .05140 -.00800 .05940 205 10550 ---- ---- ---- ---- .05610 -.00800 .06410 22 10600 ---- ---- ---- ---- .06080 -.00810 5 .06890 356 10650 ---- ---- ---- ---- .06550 -.00820 .07370 495 10700 ---- ---- ---- ---- .07030 -.00820 .07850 287 10750 ---- ---- ---- ---- .07520 -.00820 .08340 10800 ---- ---- ---- ---- .08000 -.00830 .08830 177 10850 ---- ---- ---- ---- .08490 -.00830 .09320 1 10900 .08850 .08850 .08850 .08850 .08990 -.00830 20 .09820 213 10950 ---- ---- ---- ---- .09480 -.00830 .10310 42 11000 ---- ---- ---- ---- .09970 -.00830 .10800 121 11050 ---- ---- ---- ---- .10470 -.00830 .11300 11100 ---- ---- ---- ---- .10960 -.00830 .11790 53 11150 ---- ---- ---- ---- .11460 -.00830 .12290 740 11200 ---- ---- ---- ---- .11960 -.00830 .12790 250 11250 ---- ---- ---- ---- .12450 -.00830 .13280 3 11300 ---- ---- ---- ---- .12950 -.00830 .13780 54 11350 ---- ---- ---- ---- .13450 -.00830 .14280 4 11400 ---- ---- ---- ---- .13940 -.00830 .14770 143 11450 ---- ---- ---- ---- .14440 -.00830 .15270 199 11500 ---- ---- ---- ---- .14940 -.00830 .15770 11 11550 ---- ---- ---- ---- .15440 -.00830 .16270 102 11600 ---- ---- ---- ---- .15930 -.00830 .16760 3 11650 ---- ---- ---- ---- .16430 -.00830 .17260 8 11700 ---- ---- ---- ---- .16930 -.00830 .17760 30 11750 ---- ---- ---- ---- .17430 -.00820 .18250 198 11800 ---- ---- ---- ---- .17920 -.00830 .18750 11850 ---- ---- ---- ---- .18420 -.00830 .19250 11900 ---- ---- ---- ---- .18920 -.00830 .19750 44 11950 ---- ---- ---- ---- .19420 -.00820 .20240 12000 ---- ---- ---- ---- .19910 -.00830 5 .20740 12050 ---- ---- ---- ---- .20410 -.00830 .21240 12100 ---- ---- ---- ---- .20910 -.00830 .21740 12150 ---- ---- ---- ---- .21400 -.00830 .22230 12200 ---- ---- ---- ---- .21900 -.00830 .22730 12250 ---- ---- ---- ---- .22400 -.00830 .23230 12300 ---- ---- ---- ---- .22900 -.00830 .23730 12350 ---- ---- ---- ---- .23400 -.00830 .24230 12400 ---- ---- ---- ---- .23890 -.00830 .24720 12450 ---- ---- ---- ---- .24390 -.00830 .25220 12500 ---- ---- ---- ---- .24890 -.00830 .25720 12550 ---- ---- ---- ---- .25390 -.00830 .26220 12600 ---- ---- ---- ---- .25880 -.00830 .26710 12650 ---- ---- ---- ---- .26380 -.00830 .27210 12700 ---- ---- ---- ---- .26880 -.00830 .27710 12750 ---- ---- ---- ---- .27380 -.00830 .28210 12800 ---- ---- ---- ---- .27880 -.00830 .28710 12850 ---- ---- ---- ---- .28370 -.00830 .29200 12900 ---- ---- ---- ---- .28870 -.00830 .29700 13000 ---- ---- ---- ---- .29870 -.00830 .30700 13100 ---- ---- ---- ---- .30860 -.00830 .31690 13200 ---- ---- ---- ---- .31860 -.00830 .32690 13300 ---- ---- ---- ---- .32850 -.00830 .33680 13400 ---- ---- ---- ---- .33850 -.00830 .34680 13500 ---- ---- ---- ---- .34840 -.00830 .35670 31 13600 ---- ---- ---- ---- .35840 -.00830 .36670 18 13700 ---- ---- ---- ---- .36840 -.00830 .37670 48 13800 ---- ---- ---- ---- .37830 -.00830 .38660 99 13900 ---- ---- ---- ---- .38830 -.00830 .39660 123 8000 ---- ---- ---- ---- .00010 UNCH .00010 2 2584 8100 ---- ---- ---- ---- .00010 UNCH .00010 757 8200 ---- ---- ---- ---- .00010 UNCH .00010 630 8300 ---- ---- .00010A .00010A .00010 -.00005 .00015 323 8400 ---- ---- ---- ---- .00015 UNCH .00015 213 8500 ---- ---- .00015A .00015A .00015 -.00005 .00020 141 5528 8600 ---- ---- .00020A .00020A .00015 -.00010 .00025 215 8700 .00020 .00025B .00020 .00025B .00020 -.00010 2 .00030 376 8800 ---- ---- .00030A .00030A .00025 -.00010 .00035 3 778 8900 .00060 .00060 .00035A .00035A .00030 -.00020 2 .00050 18 1264 9000 .00080 .00080 .00045A .00045A .00045 -.00025 31 .00070 4 5414 9100 .00090 .00090 .00060 .00070 .00060 -.00040 27 .00100 156 1285 9150 .00080 .00080 .00070 .00080B .00070 -.00050 15 .00120 25 549 9200 .00140 .00150 .00080 .00090 .00080 -.00060 912 .00140 29 1656 9250 .00160 .00160 .00100 .00100A .00100 -.00070 121 .00170 3 271 9300 .00130 .00130 .00120 .00120 .00120 -.00080 29 .00200 8 1423 9350 .00160 .00160 .00140 .00140 .00140 -.00100 30 .00240 9 131 9400 .00270 .00270 .00170 .00180 .00170 -.00120 61 .00290 24 1752 9450 .00310 .00330 .00210A .00210A .00210 -.00130 25 .00340 14 137 9500 .00400 .00430 .00240 .00260 .00250 -.00160 212 .00410 202 2147 9550 .00340 .00500B .00300 .00300 .00310 -.00180 10 .00490 13 849 9600 .00580 .00580 .00360 .00370A .00370 -.00220 126 .00590 426 2308 9650 .00530 .00530 .00420 .00440 .00450 -.00250 349 .00700 2 1520 9700 .00780 .00840B .00520 .00540 .00540 -.00280 65 .00820 39 2063 9750 .00980 .00990B .00630A .00670B .00650 -.00320 382 .00970 22 709 9800 .01140 .01160B .00740 .00740 .00770 -.00370 2978 .01140 104 3441 9850 .01310 .01360B .00880 .00880 .00920 -.00410 97 .01330 34 400 9900 .01400 .01590B .01050A .01150B .01090 -.00450 35 .01540 13 689 9950 .01550 .01840B .01240A .01240A .01290 -.00490 156 .01780 4 310 EUU JAN23 EUR/USD Monthly Options PUT 10000 .02000 .02140B .01570A .01600A .01620 -.00480 477 .02100 394 10050 ---- .02400B .01770A .01770A .01840 -.00500 13 .02340 149 10100 .02000 .02680B .02000 .02110B .02070 -.00540 3 .02610 63 10150 ---- .02970B .02250A .02250A .02330 -.00570 .02900 122 10200 ---- .03290B .02520A .02520A .02600 -.00620 .03220 2 10250 ---- .03640B .02830A .02830A .02910 -.00640 .03550 200 10300 ---- .04000B .03140A .04000B .03230 -.00670 .03900 2 10350 ---- .04390B .03480A .04380B .03570 -.00700 .04270 135 10400 ---- .04780B .03840A .04780B .03940 -.00720 .04660 13 10450 ---- .05200B .04210A .05200B .04320 -.00740 .05060 7 10500 ---- .05590B .04610A .05590B .04720 -.00760 .05480 1 10550 ---- ---- .05030A .05030A .05140 -.00760 .05900 10600 ---- ---- .05450A .05450A .05560 -.00780 .06340 160 10650 ---- ---- ---- ---- .06000 -.00790 .06790 10700 ---- ---- ---- ---- .06450 -.00800 .07250 10750 ---- ---- ---- ---- .06910 -.00800 .07710 1 10800 ---- ---- ---- ---- .07370 -.00810 .08180 10850 ---- ---- ---- ---- .07840 -.00820 .08660 10900 ---- ---- ---- ---- .08310 -.00820 .09130 10950 ---- ---- ---- ---- .08790 -.00830 .09620 25 11000 ---- ---- ---- ---- .09270 -.00830 .10100 1 11050 ---- ---- ---- ---- .09760 -.00830 .10590 1 11100 ---- ---- ---- ---- .10250 -.00820 .11070 11150 ---- ---- ---- ---- .10740 -.00820 .11560 11200 ---- ---- ---- ---- .11230 -.00820 .12050 250 11250 ---- ---- ---- ---- .11720 -.00820 .12540 11300 ---- ---- ---- ---- .12210 -.00830 .13040 11350 ---- ---- ---- ---- .12700 -.00830 .13530 11400 ---- ---- ---- ---- .13190 -.00840 .14030 22 11450 ---- ---- ---- ---- .13690 -.00830 .14520 24 11500 ---- ---- ---- ---- .14180 -.00830 .15010 1 11550 ---- ---- ---- ---- .14680 -.00830 .15510 5 11600 ---- ---- ---- ---- .15170 -.00830 .16000 2 11650 ---- ---- ---- ---- .15670 -.00830 .16500 1 11700 ---- ---- ---- ---- .16160 -.00830 .16990 11750 ---- ---- ---- ---- .16660 -.00830 .17490 11800 ---- ---- ---- ---- .17150 -.00840 .17990 11850 ---- ---- ---- ---- .17650 -.00830 .18480 11900 ---- ---- ---- ---- .18140 -.00840 .18980 11950 ---- ---- ---- ---- .18640 -.00830 .19470 12000 ---- ---- ---- ---- .19140 -.00830 .19970 12050 ---- ---- ---- ---- .19630 -.00830 .20460 12100 ---- ---- ---- ---- .20130 -.00830 .20960 12150 ---- ---- ---- ---- .20620 -.00840 .21460 12200 ---- ---- ---- ---- .21120 -.00830 .21950 12300 ---- ---- ---- ---- .22110 -.00830 .22940 22 12400 ---- ---- ---- ---- .23100 -.00840 .23940 12500 ---- ---- ---- ---- .24100 -.00830 .24930 12600 ---- ---- ---- ---- .25090 -.00830 .25920 12700 ---- ---- ---- ---- .26080 -.00830 .26910 12800 ---- ---- ---- ---- .27070 -.00830 .27900 12900 ---- ---- ---- ---- .28070 -.00830 .28900 13000 ---- ---- ---- ---- .29060 -.00830 .29890 13100 ---- ---- ---- ---- .30050 -.00830 .30880 8200 ---- ---- ---- ---- .00020 -.00005 .00025 4195 8300 ---- ---- .00025A .00025A .00025 -.00005 .00030 45 8400 ---- ---- .00030A .00030A .00030 -.00010 .00040 41 8500 ---- ---- .00035A .00035A .00035 -.00015 .00050 347 8600 ---- ---- .00045A .00045A .00045 -.00015 .00060 60 8700 ---- ---- .00060A .00060A .00050 -.00030 .00080 213 8800 ---- ---- .00070A .00070A .00070 -.00030 .00100 315 8900 ---- ---- .00090A .00090A .00090 -.00030 .00120 5 9000 .00130 .00130 .00100 .00100 .00110 -.00050 70 .00160 8 710 9100 ---- ---- .00140A .00140A .00140 -.00070 .00210 161 9200 .00180 .00190 .00170 .00180B .00180 -.00090 4 .00270 128 9250 ---- ---- .00210A .00210A .00210 -.00100 1 .00310 30 9300 ---- ---- .00240A .00240A .00240 -.00120 .00360 27 543 9350 ---- ---- .00270A .00270A .00280 -.00130 .00410 57 9400 .00310 .00310 .00310 .00320B .00320 -.00150 1 .00470 408 9450 ---- ---- .00360A .00360A .00360 -.00180 .00540 8 9500 .00500 .00500 .00410A .00420 .00420 -.00200 76 .00620 8 2749 9550 ---- ---- .00480A .00480A .00480 -.00220 .00700 78 9600 .00630 .00630 .00540 .00570B .00560 -.00240 12 .00800 4 469 9650 ---- .00910B .00630A .00630A .00640 -.00260 .00900 3 9700 .00790 .01040B .00730A .00730A .00730 -.00290 1 .01020 100 402 9750 .00860 .01180B .00820A .00840A .00840 -.00320 13 .01160 85 9800 .00960 .01330B .00940A .00990B .00960 -.00350 1 .01310 129 9850 .01120 .01510B .01070A .01130B .01100 -.00380 14 .01480 423 9900 .01260 .01700B .01220A .01220A .01260 -.00400 82 .01660 1151 9950 .01450 .01910B .01380A .01410A .01430 -.00440 24 .01870 80 918 EUU FEB23 EUR/USD Monthly Options PUT 10000 .02000 .02470B .01920A .01920A .01960 -.00480 4 .02440 89 10050 ---- .02720B .02130A .02130A .02170 -.00510 .02680 477 10100 ---- .02990B .02350A .02350A .02400 -.00540 .02940 129 10150 ---- .03280B .02600A .02600A .02650 -.00570 .03220 34 10200 ---- .03590B .02860A .02860A .02920 -.00600 .03520 113 10250 ---- .03910B .03140A .03140A .03210 -.00630 .03840 300 10300 ---- .04260B .03450A .03450A .03520 -.00650 .04170 10350 .03790 .04620B .03760A .03830B .03840 -.00680 2 .04520 65 10400 ---- .05000B .04110A .05000B .04190 -.00700 .04890 10450 ---- .05390B .04460A .05390B .04550 -.00720 .05270 1 10500 ---- .05790B .04830A .05790B .04920 -.00740 .05660 1 10550 ---- .06210B .05220A .06210B .05310 -.00760 .06070 10600 ---- .06610B .05620A .06610B .05720 -.00770 .06490 10650 ---- ---- .06040A .06040A .06140 -.00770 .06910 30 10700 ---- ---- .06470A .06470A .06570 -.00780 .07350 169 10750 ---- ---- ---- ---- .07000 -.00800 .07800 10800 ---- ---- ---- ---- .07450 -.00800 .08250 10850 ---- ---- ---- ---- .07910 -.00800 .08710 10900 ---- ---- ---- ---- .08370 -.00810 .09180 49 10950 ---- ---- ---- ---- .08830 -.00820 .09650 27 11000 ---- ---- ---- ---- .09310 -.00810 .10120 11050 ---- ---- ---- ---- .09780 -.00820 .10600 1 11100 ---- ---- ---- ---- .10260 -.00820 .11080 22 11150 ---- ---- ---- ---- .10740 -.00830 .11570 11200 ---- ---- ---- ---- .11220 -.00830 .12050 11250 ---- ---- ---- ---- .11710 -.00830 .12540 11300 ---- ---- ---- ---- .12190 -.00830 .13020 11350 ---- ---- ---- ---- .12680 -.00830 .13510 11400 ---- ---- ---- ---- .13170 -.00830 .14000 11450 ---- ---- ---- ---- .13660 -.00830 .14490 11500 ---- ---- ---- ---- .14150 -.00830 .14980 22 11550 ---- ---- ---- ---- .14640 -.00830 .15470 11600 ---- ---- ---- ---- .15130 -.00830 .15960 11650 ---- ---- ---- ---- .15620 -.00830 .16450 11700 ---- ---- ---- ---- .16110 -.00830 .16940 11750 ---- ---- ---- ---- .16600 -.00830 .17430 11800 ---- ---- ---- ---- .17100 -.00830 .17930 11850 ---- ---- ---- ---- .17590 -.00830 .18420 11900 ---- ---- ---- ---- .18080 -.00830 .18910 11950 ---- ---- ---- ---- .18580 -.00830 .19410 12000 ---- ---- ---- ---- .19070 -.00830 .19900 12050 ---- ---- ---- ---- .19560 -.00830 .20390 12100 ---- ---- ---- ---- .20060 -.00830 .20890 12150 ---- ---- ---- ---- .20550 -.00830 .21380 12200 ---- ---- ---- ---- .21040 -.00830 .21870 12300 ---- ---- ---- ---- .22030 -.00830 .22860 12400 ---- ---- ---- ---- .23020 -.00830 .23850 12500 ---- ---- ---- ---- .24010 -.00830 .24840 12600 ---- ---- ---- ---- .25000 -.00820 .25820 12700 ---- ---- ---- ---- .25990 -.00820 .26810 12800 ---- ---- ---- ---- .26970 -.00830 .27800 12900 ---- ---- ---- ---- .27960 -.00830 .28790 13000 ---- ---- ---- ---- .28950 -.00830 .29780 13100 ---- ---- ---- ---- .29940 -.00830 .30770 8200 ---- ---- ---- ---- .00040 -.00010 .00050 8300 ---- ---- ---- ---- .00050 -.00010 .00060 8400 ---- ---- .00070A .00070A .00060 -.00020 .00080 8500 ---- ---- .00080A .00080A .00070 -.00030 .00100 1 8600 ---- ---- .00100A .00100A .00090 -.00040 .00130 3 8700 .00100 .00100 .00100 .00100 .00110 -.00050 4 .00160 196 8800 ---- ---- .00140A .00140A .00140 -.00050 .00190 4 8900 .00180 .00180 .00170A .00170A .00170 -.00070 6 .00240 385 9000 .00220 .00220 .00210A .00210A .00210 -.00090 10 .00300 20 754 9100 ---- ---- .00260A .00260A .00270 -.00100 .00370 454 9200 ---- ---- .00330A .00330A .00330 -.00130 .00460 369 9250 ---- ---- .00370A .00370A .00370 -.00140 .00510 9300 ---- ---- .00410A .00410A .00410 -.00160 2 .00570 89 9350 ---- ---- .00460A .00460A .00460 -.00180 .00640 5 9400 ---- ---- .00520A .00520A .00520 -.00190 .00710 117 9450 ---- ---- .00580A .00580A .00580 -.00210 .00790 55 9500 ---- ---- .00650A .00650A .00650 -.00230 .00880 6 154 9550 ---- ---- .00720A .00720A .00730 -.00250 .00980 1 9600 ---- ---- .00810A .00810A .00820 -.00260 1 .01080 184 9650 ---- ---- .00910A .00910A .00910 -.00290 1 .01200 1 9700 ---- ---- .01010A .01010A .01020 -.00320 .01340 28 9750 ---- .01490B .01130A .01130A .01140 -.00340 .01480 2 9800 .01340 .01650B .01260A .01350B .01270 -.00370 6 .01640 497 9850 ---- .01830B .01400A .01400A .01420 -.00400 .01820 17 9900 ---- .02020B .01560A .01560A .01580 -.00430 .02010 143 9950 .02230 .02240B .01730A .01730A .01760 -.00450 41 .02210 526 EUU MAR23 EUR/USD Monthly Options PUT 10000 ---- .02730B .02160A .02160A .02200 -.00500 .02700 781 10050 ---- .02970B .02380A .02380A .02420 -.00520 .02940 62 10100 ---- .03230B .02600A .02600A .02640 -.00550 .03190 700 10150 ---- .03510B .02840A .02840A .02890 -.00570 .03460 61 10200 .03130 .03810B .03100A .03290B .03150 -.00600 1 .03750 33 10250 ---- .04130B .03370A .03370A .03430 -.00630 .04060 10300 ---- .04460B .03660A .03660A .03730 -.00650 .04380 699 10350 ---- .04810B .03970A .04810B .04050 -.00670 .04720 15 10400 ---- .05170B .04300A .05170B .04380 -.00690 .05070 2 10450 ---- .05550B .04650A .05550B .04730 -.00710 .05440 524 10500 ---- .05940B .05000A .05940B .05090 -.00730 .05820 28 10550 ---- .06340B .05380A .06340B .05470 -.00740 .06210 2 10600 ---- .06750B .05760A .06750B .05860 -.00760 .06620 10650 ---- .07170B .06160A .07170B .06260 -.00770 .07030 5 10700 ---- .07550B .06580A .07550B .06680 -.00780 .07460 1 10750 ---- ---- .07000A .07000A .07100 -.00790 .07890 10800 ---- ---- ---- ---- .07540 -.00790 .08330 262 10850 ---- ---- ---- ---- .07980 -.00800 .08780 10900 ---- ---- ---- ---- .08430 -.00800 .09230 10950 ---- ---- ---- ---- .08880 -.00810 .09690 11000 ---- ---- ---- ---- .09340 -.00810 .10150 11050 ---- ---- ---- ---- .09810 -.00810 .10620 11100 ---- ---- ---- ---- .10280 -.00810 .11090 11150 ---- ---- ---- ---- .10750 -.00820 .11570 11200 ---- ---- ---- ---- .11230 -.00820 .12050 22 11250 ---- ---- ---- ---- .11710 -.00820 .12530 11300 ---- ---- ---- ---- .12190 -.00820 .13010 11350 ---- ---- ---- ---- .12670 -.00820 .13490 11400 ---- ---- ---- ---- .13150 -.00830 .13980 22 11450 ---- ---- ---- ---- .13640 -.00820 .14460 11500 ---- ---- ---- ---- .14120 -.00830 .14950 20 11550 ---- ---- ---- ---- .14610 -.00830 .15440 11600 ---- ---- ---- ---- .15100 -.00820 .15920 11650 ---- ---- ---- ---- .15580 -.00830 .16410 11700 ---- ---- ---- ---- .16070 -.00830 .16900 11750 ---- ---- ---- ---- .16560 -.00830 .17390 11800 ---- ---- ---- ---- .17050 -.00830 .17880 11850 ---- ---- ---- ---- .17540 -.00830 .18370 11900 ---- ---- ---- ---- .18030 -.00830 .18860 10 11950 ---- ---- ---- ---- .18520 -.00830 .19350 12000 ---- ---- ---- ---- .19010 -.00830 .19840 11 12050 ---- ---- ---- ---- .19500 -.00830 .20330 12100 ---- ---- ---- ---- .19990 -.00830 .20820 12150 ---- ---- ---- ---- .20490 -.00820 .21310 12200 ---- ---- ---- ---- .20980 -.00820 .21800 12250 ---- ---- ---- ---- .21470 -.00830 .22300 12300 ---- ---- ---- ---- .21960 -.00830 .22790 12350 ---- ---- ---- ---- .22450 -.00830 .23280 12400 ---- ---- ---- ---- .22940 -.00830 .23770 12450 ---- ---- ---- ---- .23440 -.00820 .24260 12500 ---- ---- ---- ---- .23930 -.00820 .24750 12550 ---- ---- ---- ---- .24420 -.00830 .25250 12600 ---- ---- ---- ---- .24910 -.00830 .25740 12650 ---- ---- ---- ---- .25400 -.00830 .26230 12700 ---- ---- ---- ---- .25900 -.00820 .26720 12750 ---- ---- ---- ---- .26390 -.00830 .27220 12800 ---- ---- ---- ---- .26880 -.00830 .27710 12850 ---- ---- ---- ---- .27370 -.00830 .28200 12900 ---- ---- ---- ---- .27870 -.00820 .28690 12950 ---- ---- ---- ---- .28360 -.00820 .29180 13000 ---- ---- ---- ---- .28850 -.00830 .29680 13100 ---- ---- ---- ---- .29830 -.00830 .30660 13200 ---- ---- ---- ---- .30820 -.00830 .31650 13300 ---- ---- ---- ---- .31800 -.00830 .32630 13400 ---- ---- ---- ---- .32790 -.00820 .33610 13500 ---- ---- ---- ---- .33770 -.00830 .34600 13600 ---- ---- ---- ---- .34760 -.00820 .35580 13700 ---- ---- ---- ---- .35740 -.00830 .36570 13800 ---- ---- ---- ---- .36730 -.00830 .37560 13900 ---- ---- ---- ---- .37720 -.00820 .38540 8000 ---- ---- .00060A .00060A .00060 -.00020 .00080 999 8100 ---- ---- .00070A .00070A .00060 -.00030 .00090 9 125 8200 ---- ---- .00090A .00090A .00080 -.00020 .00100 111 8300 ---- ---- .00100A .00100A .00090 -.00030 .00120 74 8400 .00090 .00090 .00090 .00090 .00100 -.00040 152 .00140 84 1306 8500 ---- ---- .00130A .00130A .00120 -.00050 .00170 109 8600 ---- ---- .00160A .00160A .00150 -.00050 .00200 18 263 8700 ---- ---- .00190A .00190A .00170 -.00070 .00240 250 8800 ---- ---- .00220A .00220A .00210 -.00080 .00290 323 8900 ---- ---- .00260A .00260A .00250 -.00100 .00350 134 9000 .00310 .00330 .00310 .00310 .00310 -.00110 35 .00420 1 3514 9100 ---- ---- .00380A .00380A .00370 -.00140 100 .00510 56 836 9200 ---- ---- .00460A .00460A .00460 -.00150 .00610 9 253 9250 ---- ---- .00510A .00510A .00510 -.00170 .00680 1 9300 .00600 .00600 .00560A .00560A .00560 -.00180 6 .00740 315 9350 ---- ---- .00620A .00620A .00620 -.00200 1 .00820 4 9400 ---- ---- .00690A .00690A .00690 -.00210 .00900 287 9450 ---- ---- .00760A .00760A .00760 -.00230 .00990 1 9500 .00950 .00950 .00840A .00840A .00840 -.00250 204 .01090 50 1670 9550 .00910 .00910 .00910 .00910 .00930 -.00270 1 .01200 9600 ---- ---- .01020A .01020A .01020 -.00300 .01320 10 624 9650 ---- .01450B .01120A .01120A .01130 -.00310 .01440 6 9700 .01340 .01590B .01240A .01240A .01250 -.00330 8 .01580 783 9750 ---- .01740B .01360A .01360A .01370 -.00360 .01730 15 9800 ---- .01910B .01490A .01490A .01510 -.00390 .01900 197 9850 ---- .02090B .01640A .01640A .01660 -.00420 .02080 1 9900 .01810 .02290B .01800A .01810 .01830 -.00440 5 .02270 195 9950 .02050 .02500B .01980A .02000A .02010 -.00470 2 .02480 3 EUU APR23 EUR/USD Monthly Options PUT 10000 .02450 .02720B .02220 .02270B .02240 -.00470 3 .02710 49 10050 ---- .02940B .02420A .02420A .02430 -.00490 .02920 10100 ---- .03170B .02610A .02610A .02640 -.00510 .03150 10150 ---- .03420B .02830A .02830A .02860 -.00540 .03400 1 10200 ---- .03690B .03060A .03060A .03090 -.00570 .03660 1 10250 ---- .03970B .03310A .03310A .03340 -.00590 .03930 10300 ---- .04270B .03570A .03570A .03610 -.00610 .04220 10350 ---- .04580B .03850A .03850A .03890 -.00640 .04530 120 10400 ---- .04910B .04140A .04140A .04190 -.00660 .04850 610 10450 ---- .05250B .04450A .04450A .04510 -.00680 .05190 10500 ---- .05600B .04770A .05600B .04840 -.00690 .05530 10550 ---- .05970B .05110A .05970B .05180 -.00710 .05890 10600 ---- .06350B .05460A .06350B .05540 -.00730 .06270 10650 ---- .06740B .05820A .06740B .05910 -.00740 .06650 10700 ---- .07140B .06190A .07140B .06290 -.00760 .07050 10750 ---- .07550B .06590A .07550B .06690 -.00760 .07450 10800 ---- .07970B .06990A .07970B .07090 -.00780 .07870 10850 ---- .08400B .07400A .08400B .07500 -.00790 .08290 10900 ---- .08830B .07820A .08830B .07930 -.00790 .08720 10950 ---- .09280B .08250A .09280B .08360 -.00800 .09160 11000 ---- .09720B .08680A .09720B .08790 -.00810 .09600 11050 ---- .10180B .09120A .10180B .09240 -.00810 .10050 11100 ---- ---- .09570A .09570A .09690 -.00820 .10510 11150 ---- ---- .10020A .10020A .10140 -.00830 .10970 11200 ---- ---- ---- ---- .10600 -.00830 .11430 11250 ---- ---- ---- ---- .11060 -.00830 .11890 11300 ---- ---- ---- ---- .11530 -.00830 .12360 11350 ---- ---- ---- ---- .12000 -.00830 .12830 11400 ---- ---- ---- ---- .12470 -.00840 .13310 11450 ---- ---- ---- ---- .12950 -.00830 .13780 11500 ---- ---- ---- ---- .13420 -.00840 .14260 11550 ---- ---- ---- ---- .13900 -.00840 .14740 11600 ---- ---- ---- ---- .14380 -.00840 .15220 11650 ---- ---- ---- ---- .14860 -.00840 .15700 11700 ---- ---- ---- ---- .15350 -.00830 .16180 11800 ---- ---- ---- ---- .16310 -.00840 .17150 11900 ---- ---- ---- ---- .17280 -.00840 .18120 12000 ---- ---- ---- ---- .18260 -.00840 .19100 12100 ---- ---- ---- ---- .19230 -.00840 .20070 12200 ---- ---- ---- ---- .20210 -.00840 .21050 12300 ---- ---- ---- ---- .21190 -.00840 .22030 12400 ---- ---- ---- ---- .22170 -.00840 .23010 12500 ---- ---- ---- ---- .23150 -.00840 .23990 12600 ---- ---- ---- ---- .24130 -.00830 .24960 12700 ---- ---- ---- ---- .25110 -.00830 .25940 8300 .00100 .00100 .00100 .00110B .00120 -.00040 1 .00160 153 8400 ---- ---- .00150A .00150A .00140 -.00050 .00190 8500 ---- ---- .00180A .00180A .00170 -.00050 .00220 8600 ---- ---- .00210A .00210A .00200 -.00070 .00270 8700 ---- ---- .00250A .00250A .00240 -.00080 .00320 102 8800 ---- ---- .00290A .00290A .00280 -.00100 .00380 8900 ---- ---- .00350A .00350A .00340 -.00110 .00450 4 9000 ---- ---- .00410A .00410A .00400 -.00130 .00530 52 9100 ---- ---- .00490A .00490A .00480 -.00140 .00620 9200 ---- ---- .00580A .00580A .00570 -.00170 .00740 39 9300 ---- ---- .00680A .00680A .00680 -.00190 .00870 1 9350 ---- ---- .00750A .00750A .00740 -.00210 .00950 9400 ---- ---- .00810A .00810A .00810 -.00220 .01030 9450 ---- ---- .00880A .00880A .00880 -.00240 .01120 9500 ---- ---- .00960A .00960A .00960 -.00260 .01220 17 9550 ---- ---- .01050A .01050A .01050 -.00270 .01320 9600 ---- ---- .01140A .01140A .01150 -.00280 .01430 481 9650 ---- ---- .01250A .01250A .01250 -.00310 .01560 9700 ---- ---- .01360A .01360A .01360 -.00330 .01690 400 9750 ---- ---- .01470A .01470A .01480 -.00350 .01830 2 9800 ---- ---- .01600A .01600A .01610 -.00370 .01980 980 9850 ---- ---- .01740A .01740A .01750 -.00390 .02140 2 9900 ---- ---- .01890A .01890A .01900 -.00420 .02320 1 9950 ---- ---- .02050A .02050A .02070 -.00440 .02510 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .02460A .02460A .02480 -.00460 .02940 99 10050 ---- ---- .02650A .02650A .02670 -.00490 .03160 10100 ---- .03390B .02850A .02850A .02870 -.00510 .03380 10150 ---- .03640B .03070A .03640B .03090 -.00530 .03620 10200 ---- .03910B .03300A .03910B .03320 -.00560 .03880 10250 ---- .04180B .03530A .03530A .03570 -.00580 .04150 10300 ---- .04480B .03790A .03790A .03830 -.00600 .04430 10350 ---- .04780B .04070A .04070A .04110 -.00620 .04730 10400 ---- .05100B .04350A .04350A .04400 -.00640 .05040 1 10450 ---- .05430B .04650A .04650A .04710 -.00650 .05360 10500 ---- .05770B .04970A .04970A .05030 -.00670 .05700 10550 ---- .06130B .05300A .06130B .05360 -.00690 .06050 1 10600 ---- .06500B .05640A .06500B .05710 -.00710 .06420 10650 ---- .06880B .05990A .06880B .06070 -.00720 .06790 10700 ---- .07270B .06350A .07270B .06440 -.00740 .07180 10750 ---- .07660B .06730A .07660B .06820 -.00760 .07580 10800 ---- .08070B .07130A .08070B .07210 -.00770 .07980 10850 ---- .08490B .07520A .08490B .07610 -.00780 .08390 10900 ---- .08910B .07930A .08910B .08020 -.00790 .08810 10950 ---- .09340B .08350A .09340B .08440 -.00800 .09240 11000 ---- .09780B .08770A .09780B .08870 -.00800 .09670 11050 ---- .10220B .09200A .10220B .09300 -.00810 .10110 11100 ---- .10670B .09640A .10670B .09740 -.00820 .10560 11150 ---- .11130B .10080A .11130B .10180 -.00830 .11010 11200 ---- .11520B .10530A .11520B .10630 -.00830 .11460 11250 ---- ---- .10980A .10980A .11090 -.00830 .11920 11300 ---- ---- ---- ---- .11550 -.00830 .12380 11350 ---- ---- ---- ---- .12010 -.00830 .12840 11400 ---- ---- ---- ---- .12480 -.00830 .13310 11450 ---- ---- ---- ---- .12950 -.00830 .13780 11500 ---- ---- ---- ---- .13420 -.00840 .14260 11600 ---- ---- ---- ---- .14370 -.00840 .15210 11700 ---- ---- ---- ---- .15330 -.00840 .16170 11800 ---- ---- ---- ---- .16290 -.00840 .17130 11900 ---- ---- ---- ---- .17250 -.00840 .18090 12000 ---- ---- ---- ---- .18220 -.00840 .19060 12100 ---- ---- ---- ---- .19190 -.00840 .20030 12200 ---- ---- ---- ---- .20160 -.00840 .21000 12300 ---- ---- ---- ---- .21130 -.00840 .21970 12400 ---- ---- ---- ---- .22100 -.00840 .22940 12500 ---- ---- ---- ---- .23070 -.00850 .23920 8300 ---- ---- .00180A .00180A .00170 -.00040 .00210 8400 ---- ---- .00210A .00210A .00200 -.00050 .00250 8500 ---- ---- .00240A .00240A .00230 -.00070 .00300 8600 ---- ---- .00280A .00280A .00270 -.00080 .00350 8700 ---- ---- .00330A .00330A .00320 -.00090 .00410 8800 ---- ---- .00380A .00380A .00370 -.00110 .00480 8900 ---- ---- .00450A .00450A .00440 -.00120 .00560 9000 ---- ---- .00520A .00520A .00520 -.00130 .00650 9100 ---- ---- .00610A .00610A .00610 -.00150 .00760 9200 ---- ---- .00720A .00720A .00710 -.00180 .00890 9300 ---- ---- .00840A .00840A .00830 -.00210 .01040 9350 ---- ---- .00910A .00910A .00900 -.00220 .01120 9400 ---- ---- .00990A .00990A .00980 -.00230 .01210 9450 ---- ---- .01070A .01070A .01060 -.00250 .01310 9500 .01160 .01160 .01150A .01150A .01150 -.00260 1 .01410 3 9550 ---- ---- .01250A .01250A .01240 -.00280 .01520 9600 ---- ---- .01350A .01350A .01340 -.00300 .01640 9650 ---- ---- .01450A .01450A .01450 -.00320 .01770 9700 ---- ---- .01570A .01570A .01570 -.00330 .01900 9750 ---- ---- .01690A .01690A .01700 -.00350 .02050 9800 ---- ---- .01830A .01830A .01830 -.00380 .02210 9850 ---- ---- .01970A .01970A .01980 -.00390 .02370 9900 ---- ---- .02120A .02120A .02130 -.00420 .02550 9950 ---- ---- .02290A .02290A .02300 -.00440 .02740 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .03170B .02690A .02690A .02700 -.00460 .03160 11 10050 ---- .03390B .02880A .02880A .02900 -.00480 .03380 10100 ---- .03610B .03080A .03080A .03100 -.00500 .03600 77 10150 ---- .03860B .03290A .03290A .03320 -.00520 .03840 10200 ---- .04110B .03510A .04110B .03550 -.00540 .04090 11 10250 ---- .04390B .03760A .04390B .03790 -.00560 .04350 10300 ---- .04670B .04010A .04670B .04050 -.00580 .04630 10350 ---- .04970B .04270A .04970B .04320 -.00600 .04920 10400 ---- .05280B .04550A .04550A .04600 -.00630 .05230 1 10450 ---- .05600B .04840A .04840A .04900 -.00640 .05540 10500 ---- .05940B .05150A .05150A .05210 -.00660 .05870 30 10550 ---- .06280B .05470A .06280B .05540 -.00680 .06220 10600 ---- .06640B .05810A .06640B .05870 -.00700 .06570 10650 ---- .07010B .06140A .07010B .06220 -.00720 .06940 10700 ---- .07390B .06510A .07390B .06580 -.00730 .07310 10750 ---- .07780B .06880A .07780B .06950 -.00750 .07700 1 10800 ---- .08180B .07250A .08180B .07330 -.00760 .08090 15 10850 ---- .08580B .07640A .08580B .07720 -.00770 .08490 10900 ---- .08990B .08040A .08990B .08130 -.00770 .08900 2 10950 ---- .09410B .08440A .09410B .08530 -.00790 .09320 11000 ---- .09840B .08860A .09840B .08950 -.00790 .09740 11050 ---- .10270B .09280A .10270B .09380 -.00790 .10170 11100 ---- .10710B .09700A .10710B .09810 -.00800 .10610 11150 ---- .11160B .10130A .11160B .10240 -.00810 .11050 11200 ---- .11600B .10570A .11600B .10680 -.00820 .11500 11250 ---- .12060B .11010A .12060B .11130 -.00820 .11950 11300 ---- .12510B .11460A .12510B .11580 -.00820 .12400 11350 ---- ---- .11910A .11910A .12040 -.00820 .12860 11400 ---- ---- .12370A .12370A .12490 -.00830 .13320 11450 ---- ---- ---- ---- .12960 -.00820 .13780 1 11500 ---- ---- ---- ---- .13420 -.00820 .14240 5 11550 ---- ---- ---- ---- .13890 -.00820 .14710 11600 ---- ---- ---- ---- .14350 -.00830 .15180 11650 ---- ---- ---- ---- .14820 -.00830 .15650 1 11700 ---- ---- ---- ---- .15300 -.00820 .16120 1 11750 ---- ---- ---- ---- .15770 -.00830 .16600 11800 ---- ---- ---- ---- .16240 -.00830 .17070 11850 ---- ---- ---- ---- .16720 -.00830 .17550 11900 ---- ---- ---- ---- .17200 -.00830 .18030 11950 ---- ---- ---- ---- .17670 -.00840 .18510 12000 ---- ---- ---- ---- .18150 -.00830 .18980 12050 ---- ---- ---- ---- .18630 -.00830 .19460 12100 ---- ---- ---- ---- .19110 -.00830 .19940 12150 ---- ---- ---- ---- .19590 -.00830 .20420 12200 ---- ---- ---- ---- .20070 -.00840 .20910 12250 ---- ---- ---- ---- .20560 -.00830 .21390 12300 ---- ---- ---- ---- .21040 -.00830 .21870 12350 ---- ---- ---- ---- .21520 -.00830 .22350 12400 ---- ---- ---- ---- .22000 -.00840 .22840 12450 ---- ---- ---- ---- .22490 -.00830 .23320 12500 ---- ---- ---- ---- .22970 -.00830 .23800 12550 ---- ---- ---- ---- .23450 -.00840 .24290 12600 ---- ---- ---- ---- .23940 -.00830 .24770 12650 ---- ---- ---- ---- .24420 -.00840 .25260 12700 ---- ---- ---- ---- .24910 -.00830 .25740 12750 ---- ---- ---- ---- .25390 -.00840 .26230 12800 ---- ---- ---- ---- .25880 -.00830 .26710 12850 ---- ---- ---- ---- .26360 -.00840 .27200 12900 ---- ---- ---- ---- .26850 -.00830 .27680 13000 ---- ---- ---- ---- .27820 -.00830 .28650 13100 ---- ---- ---- ---- .28790 -.00830 .29620 13200 ---- ---- ---- ---- .29760 -.00830 .30590 13300 ---- ---- ---- ---- .30730 -.00840 .31570 13400 ---- ---- ---- ---- .31700 -.00840 .32540 13500 ---- ---- ---- ---- .32680 -.00830 .33510 13600 ---- ---- ---- ---- .33650 -.00830 .34480 13700 ---- ---- ---- ---- .34620 -.00830 .35450 13800 ---- ---- ---- ---- .35590 -.00830 .36420 13900 ---- ---- ---- ---- .36560 -.00840 .37400 8000 .00200 .00200 .00170A .00170A .00150 -.00060 1 .00210 59 8100 ---- ---- .00180A .00180A .00170 -.00070 .00240 28 8200 ---- ---- .00200A .00200A .00200 -.00070 .00270 24 8300 ---- ---- .00240A .00240A .00230 -.00080 .00310 8400 ---- ---- .00270A .00270A .00270 -.00080 .00350 2 8500 ---- ---- .00310A .00310A .00310 -.00090 .00400 180 8600 ---- ---- .00360A .00360A .00360 -.00100 .00460 142 8700 ---- ---- .00420A .00420A .00410 -.00120 .00530 202 8800 ---- ---- .00480A .00480A .00480 -.00130 .00610 115 8900 ---- ---- .00560A .00560A .00560 -.00130 .00690 9000 ---- ---- .00650A .00650A .00640 -.00160 .00800 2 409 9100 ---- ---- .00750A .00750A .00740 -.00180 .00920 1 9200 ---- ---- .00870A .00870A .00860 -.00200 .01060 125 146 9300 ---- ---- .01000A .01000A .01000 -.00220 .01220 11 9350 ---- ---- .01080A .01080A .01070 -.00240 .01310 9400 ---- ---- .01160A .01160A .01160 -.00240 .01400 33 9450 ---- ---- .01240A .01240A .01240 -.00260 .01500 2 9500 ---- ---- .01340A .01340A .01340 -.00270 .01610 185 9550 ---- ---- .01440A .01440A .01440 -.00290 .01730 9600 ---- ---- .01550A .01550A .01540 -.00310 .01850 364 9650 ---- ---- .01660A .01660A .01660 -.00320 .01980 3 9700 ---- ---- .01780A .01780A .01780 -.00340 .02120 26 9750 ---- ---- .01910A .01910A .01910 -.00360 .02270 1 9800 ---- ---- .02040A .02040A .02050 -.00380 .02430 26 9850 ---- ---- .02190A .02190A .02200 -.00400 .02600 9900 ---- ---- .02340A .02340A .02350 -.00430 .02780 9950 ---- ---- .02510A .02510A .02520 -.00440 .02960 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .03120B .02700A .02700A .02690 -.00420 .03110 1 10050 ---- .03330B .02870A .02870A .02860 -.00450 .03310 10100 ---- .03540B .03070A .03070A .03050 -.00470 .03520 10150 ---- .03760B .03260A .03260A .03250 -.00490 .03740 10200 ---- .04000B .03480A .04000B .03470 -.00500 .03970 120 10250 ---- .04250B .03700A .04250B .03700 -.00520 .04220 1 10300 ---- .04510B .03930A .04510B .03940 -.00540 .04480 10350 ---- .04790B .04180A .04790B .04190 -.00560 .04750 10400 ---- .05080B .04440A .05080B .04460 -.00570 .05030 50 10450 ---- .05380B .04710A .05380B .04730 -.00600 .05330 17 10500 ---- .05690B .05000A .05690B .05020 -.00620 .05640 26 10550 ---- .06020B .05300A .06020B .05320 -.00640 .05960 80 10600 ---- .06360B .05600A .06360B .05630 -.00660 .06290 10650 ---- .06700B .05920A .06700B .05960 -.00680 .06640 10700 ---- ---- .06260A .06260A .06300 -.00690 .06990 63 10750 ---- ---- .06620A .06620A .06650 -.00710 .07360 10800 ---- ---- ---- ---- .07010 -.00730 .07740 10850 ---- ---- ---- ---- .07380 -.00740 .08120 10900 ---- ---- ---- ---- .07760 -.00750 .08510 10950 ---- ---- ---- ---- .08150 -.00760 .08910 71 11000 ---- ---- ---- ---- .08540 -.00780 .09320 11050 ---- ---- ---- ---- .08950 -.00780 .09730 11100 ---- ---- ---- ---- .09360 -.00790 .10150 11150 ---- ---- ---- ---- .09780 -.00790 .10570 11200 ---- ---- ---- ---- .10200 -.00800 .11000 11300 ---- ---- ---- ---- .11070 -.00810 .11880 11400 ---- ---- ---- ---- .11960 -.00820 .12780 11500 ---- ---- ---- ---- .12860 -.00830 .13690 11600 ---- ---- ---- ---- .13780 -.00830 .14610 11700 ---- ---- ---- ---- .14700 -.00840 .15540 11800 ---- ---- ---- ---- .15640 -.00830 .16470 11900 ---- ---- ---- ---- .16580 -.00840 .17420 12000 ---- ---- ---- ---- .17530 -.00840 .18370 12100 ---- ---- ---- ---- .18480 -.00840 .19320 8300 ---- ---- .00290A .00290A .00270 -.00060 .00330 8400 ---- ---- .00330A .00330A .00310 -.00070 .00380 8500 ---- ---- .00370A .00370A .00360 -.00080 .00440 8600 ---- ---- .00430A .00430A .00410 -.00090 .00500 8700 ---- ---- .00490A .00490A .00470 -.00100 .00570 8800 ---- ---- .00560A .00560A .00540 -.00120 .00660 8900 ---- ---- .00630A .00630A .00620 -.00130 .00750 9000 ---- ---- .00720A .00720A .00710 -.00150 .00860 11 9100 ---- ---- .00830A .00830A .00810 -.00170 .00980 9200 ---- ---- .00950A .00950A .00930 -.00180 .01110 9300 ---- ---- .01080A .01080A .01070 -.00200 .01270 9350 ---- ---- .01150A .01150A .01140 -.00220 .01360 9400 ---- ---- .01230A .01230A .01220 -.00230 .01450 9450 ---- ---- .01320A .01320A .01300 -.00240 .01540 9500 ---- ---- .01410A .01410A .01390 -.00260 .01650 10 9550 ---- ---- .01510A .01510A .01490 -.00270 .01760 9600 ---- ---- .01610A .01610A .01590 -.00280 .01870 2 9650 ---- ---- .01720A .01720A .01700 -.00300 .02000 9700 ---- ---- .01830A .01830A .01820 -.00310 .02130 41 9750 ---- ---- .01960A .01960A .01940 -.00330 .02270 9800 ---- ---- .02090A .02090A .02070 -.00350 .02420 41 9850 ---- ---- .02220A .02220A .02210 -.00370 .02580 240 9900 ---- .02750B .02370A .02370A .02360 -.00380 .02740 800 9950 ---- .02930B .02530A .02530A .02520 -.00400 .02920 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .03300B .02880A .02880A .02860 -.00430 .03290 10050 ---- .03500B .03060A .03060A .03040 -.00450 .03490 10100 ---- .03710B .03240A .03240A .03230 -.00470 .03700 10150 ---- ---- .03440A .03440A .03430 -.00490 .03920 10200 ---- .04160B .03650A .04160B .03640 -.00510 .04150 1 10250 ---- .04410B .03860A .04410B .03870 -.00520 .04390 10300 ---- .04670B .04110A .04670B .04110 -.00530 .04640 10350 ---- .04950B .04350A .04950B .04360 -.00550 .04910 10400 ---- .05230B .04610A .05230B .04620 -.00580 .05200 10450 ---- .05530B .04880A .05530B .04890 -.00600 .05490 10500 ---- .05840B .05160A .05840B .05180 -.00620 .05800 10550 ---- .06150B .05450A .06150B .05470 -.00650 .06120 10600 ---- .06480B .05760A .06480B .05780 -.00670 .06450 10650 ---- .06820B .06070A .06070A .06100 -.00690 .06790 10700 ---- ---- .06400A .06400A .06430 -.00700 .07130 10750 ---- ---- .06750A .06750A .06780 -.00710 .07490 10800 ---- ---- .07100A .07100A .07130 -.00730 .07860 10850 ---- ---- ---- ---- .07490 -.00740 .08230 10900 ---- ---- ---- ---- .07860 -.00750 .08610 10950 ---- ---- ---- ---- .08240 -.00760 .09000 11000 ---- ---- ---- ---- .08630 -.00770 .09400 11050 ---- ---- ---- ---- .09030 -.00770 .09800 11100 ---- ---- ---- ---- .09430 -.00790 .10220 11150 ---- ---- ---- ---- .09850 -.00780 .10630 11200 ---- ---- ---- ---- .10260 -.00800 .11060 11300 ---- ---- ---- ---- .11110 -.00810 .11920 11400 ---- ---- ---- ---- .11980 -.00820 .12800 11500 ---- ---- ---- ---- .12870 -.00820 .13690 11600 ---- ---- ---- ---- .13770 -.00830 .14600 11700 ---- ---- ---- ---- .14680 -.00830 .15510 11800 ---- ---- ---- ---- .15600 -.00840 .16440 11900 ---- ---- ---- ---- .16530 -.00840 .17370 12000 ---- ---- ---- ---- .17470 -.00840 .18310 12100 ---- ---- ---- ---- .18410 -.00840 .19250 8300 ---- ---- .00350A .00350A .00320 -.00060 .00380 8400 ---- ---- .00390A .00390A .00370 -.00070 .00440 8500 ---- ---- .00450A .00450A .00420 -.00080 .00500 1 8600 ---- ---- .00510A .00510A .00480 -.00090 .00570 8700 ---- ---- .00570A .00570A .00550 -.00100 .00650 8800 ---- ---- .00650A .00650A .00630 -.00110 .00740 8900 ---- ---- .00730A .00730A .00720 -.00130 .00850 9000 ---- ---- .00830A .00830A .00820 -.00140 .00960 9100 ---- ---- .00940A .00940A .00930 -.00160 .01090 9200 ---- ---- .01070A .01070A .01060 -.00180 .01240 9300 ---- ---- .01210A .01210A .01200 -.00210 .01410 9350 ---- ---- .01290A .01290A .01280 -.00220 .01500 9400 ---- ---- .01370A .01370A .01360 -.00230 .01590 9450 ---- ---- .01460A .01460A .01450 -.00250 .01700 9500 ---- ---- .01560A .01560A .01540 -.00260 .01800 7 9550 ---- ---- .01650A .01650A .01640 -.00280 .01920 2 9600 ---- ---- .01760A .01760A .01740 -.00300 .02040 9650 ---- ---- .01870A .01870A .01860 -.00300 .02160 9700 ---- ---- .01990A .01990A .01980 -.00320 .02300 9750 ---- ---- .02120A .02120A .02100 -.00340 .02440 9800 ---- ---- .02250A .02250A .02240 -.00350 .02590 9850 ---- ---- .02400A .02400A .02380 -.00370 .02750 9900 ---- ---- .02550A .02550A .02530 -.00390 .02920 9950 ---- ---- .02700A .02700A .02690 -.00410 .03100 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .03070A .03070A .03040 -.00430 .03470 6 10050 ---- .03680B .03240A .03240A .03220 -.00450 .03670 10100 ---- .03890B .03430A .03430A .03410 -.00470 .03880 10150 ---- .04110B .03630A .03630A .03610 -.00480 .04090 10200 ---- .04340B .03840A .04340B .03820 -.00500 .04320 14 10250 ---- .04580B .04060A .04580B .04050 -.00510 .04560 10300 ---- .04840B .04290A .04840B .04280 -.00530 .04810 10350 ---- .05110B .04530A .05110B .04530 -.00550 .05080 2 10400 ---- .05390B .04790A .05390B .04790 -.00560 .05350 10450 ---- .05680B .05050A .05680B .05060 -.00590 .05650 10500 ---- .05980B .05320A .05980B .05340 -.00610 .05950 2 10550 ---- .06300B .05610A .06300B .05630 -.00630 .06260 10600 ---- .06620B .05900A .06620B .05930 -.00660 .06590 10650 ---- .06950B .06210A .06950B .06250 -.00670 .06920 10700 ---- .07290B .06530A .07290B .06570 -.00690 .07260 10750 ---- ---- .06860A .06860A .06910 -.00700 .07610 10800 ---- ---- .07220A .07220A .07250 -.00720 .07970 10850 ---- ---- .07580A .07580A .07610 -.00720 .08330 10900 ---- ---- ---- ---- .07970 -.00740 .08710 10950 ---- ---- ---- ---- .08340 -.00750 .09090 11000 ---- ---- ---- ---- .08720 -.00760 .09480 15 11050 ---- ---- ---- ---- .09110 -.00760 .09870 11100 ---- ---- ---- ---- .09510 -.00770 .10280 11150 ---- ---- ---- ---- .09910 -.00780 .10690 11200 ---- ---- ---- ---- .10320 -.00780 .11100 11250 ---- ---- ---- ---- .10730 -.00790 .11520 11300 ---- ---- ---- ---- .11150 -.00800 .11950 11350 ---- ---- ---- ---- .11580 -.00800 .12380 11400 ---- ---- ---- ---- .12010 -.00800 .12810 11450 ---- ---- ---- ---- .12450 -.00800 .13250 11500 ---- ---- ---- ---- .12890 -.00810 .13700 11550 ---- ---- ---- ---- .13330 -.00810 .14140 11600 ---- ---- ---- ---- .13780 -.00810 .14590 11650 ---- ---- ---- ---- .14230 -.00820 .15050 11700 ---- ---- ---- ---- .14690 -.00810 .15500 11750 ---- ---- ---- ---- .15140 -.00820 .15960 11800 ---- ---- ---- ---- .15600 -.00820 .16420 11850 ---- ---- ---- ---- .16060 -.00820 .16880 11900 ---- ---- ---- ---- .16520 -.00830 .17350 11950 ---- ---- ---- ---- .16990 -.00820 .17810 12000 ---- ---- ---- ---- .17450 -.00830 .18280 12050 ---- ---- ---- ---- .17920 -.00830 .18750 12100 ---- ---- ---- ---- .18380 -.00840 .19220 12150 ---- ---- ---- ---- .18850 -.00830 .19680 12200 ---- ---- ---- ---- .19320 -.00840 .20160 12250 ---- ---- ---- ---- .19790 -.00840 .20630 12300 ---- ---- ---- ---- .20270 -.00830 .21100 12350 ---- ---- ---- ---- .20740 -.00830 .21570 12400 ---- ---- ---- ---- .21210 -.00840 .22050 12450 ---- ---- ---- ---- .21680 -.00840 .22520 12500 ---- ---- ---- ---- .22160 -.00830 .22990 12550 ---- ---- ---- ---- .22630 -.00840 .23470 12600 ---- ---- ---- ---- .23110 -.00830 .23940 12700 ---- ---- ---- ---- .24060 -.00840 .24900 12800 ---- ---- ---- ---- .25010 -.00840 .25850 12900 ---- ---- ---- ---- .25960 -.00840 .26800 13000 ---- ---- ---- ---- .26920 -.00840 .27760 13100 ---- ---- ---- ---- .27880 -.00830 .28710 13200 ---- ---- ---- ---- .28830 -.00840 .29670 13300 ---- ---- ---- ---- .29790 -.00840 .30630 13400 ---- ---- ---- ---- .30750 -.00840 .31590 13500 ---- ---- ---- ---- .31700 -.00840 .32540 13600 ---- ---- ---- ---- .32660 -.00840 .33500 8300 ---- ---- .00410A .00410A .00390 -.00080 .00470 8400 ---- ---- .00460A .00460A .00440 -.00090 .00530 8500 ---- ---- .00520A .00520A .00500 -.00100 .00600 8600 ---- ---- .00590A .00590A .00570 -.00110 .00680 8700 ---- ---- .00660A .00660A .00650 -.00120 .00770 11 8800 ---- ---- .00740A .00740A .00730 -.00140 .00870 1 8900 ---- ---- .00840A .00840A .00830 -.00140 .00970 9000 ---- ---- .00940A .00940A .00930 -.00170 .01100 32 9100 ---- ---- .01060A .01060A .01050 -.00180 .01230 9200 ---- ---- .01200A .01200A .01190 -.00200 .01390 9300 ---- ---- .01350A .01350A .01340 -.00220 .01560 6 9350 ---- ---- .01430A .01430A .01420 -.00230 .01650 9400 ---- ---- .01520A .01520A .01510 -.00240 .01750 185 9450 ---- ---- .01610A .01610A .01600 -.00250 .01850 9500 ---- ---- .01710A .01710A .01700 -.00260 .01960 1 56 9550 ---- ---- .01810A .01810A .01800 -.00280 .02080 9600 ---- ---- .01920A .01920A .01910 -.00290 .02200 11 9650 ---- ---- .02040A .02040A .02030 -.00300 .02330 9700 ---- ---- .02160A .02160A .02150 -.00310 .02460 1 9750 ---- ---- .02290A .02290A .02280 -.00330 .02610 9800 ---- ---- .02430A .02430A .02420 -.00340 .02760 5 9850 ---- ---- .02580A .02580A .02560 -.00370 .02930 9900 ---- ---- .02730A .02730A .02710 -.00390 .03100 9950 ---- ---- .02890A .02890A .02870 -.00410 .03280 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .03040A .03040A .03040 -.00430 .03470 10050 ---- ---- .03220A .03220A .03210 -.00450 .03660 10100 ---- ---- .03400A .03400A .03390 -.00460 .03850 10150 ---- ---- .03600A .03600A .03580 -.00470 .04050 10200 ---- ---- .03800A .03800A .03790 -.00470 .04260 10250 ---- ---- .04010A .04010A .04000 -.00470 .04470 10300 ---- .04710B .04230A .04710B .04220 -.00480 .04700 10350 ---- .04970B .04480A .04970B .04460 -.00490 .04950 10400 ---- .05230B .04710A .05230B .04700 -.00500 .05200 10450 ---- .05510B .04970A .05510B .04960 -.00510 .05470 10500 ---- .05790B .05220A .05790B .05220 -.00530 .05750 10550 ---- .06090B .05500A .06090B .05500 -.00550 .06050 10600 ---- .06400B .05780A .06400B .05790 -.00560 .06350 10650 ---- .06710B .06070A .06710B .06080 -.00590 .06670 10700 ---- .07040B .06380A .07040B .06390 -.00610 .07000 10800 ---- .07720B .07010A .07720B .07040 -.00650 .07690 10900 ---- ---- .07710A .07710A .07720 -.00690 .08410 11000 ---- ---- ---- ---- .08440 -.00720 .09160 11100 ---- ---- ---- ---- .09200 -.00740 .09940 11200 ---- ---- ---- ---- .09980 -.00760 .10740 11300 ---- ---- ---- ---- .10790 -.00770 .11560 11400 ---- ---- ---- ---- .11620 -.00780 .12400 11500 ---- ---- ---- ---- .12470 -.00790 .13260 11600 ---- ---- ---- ---- .13330 -.00810 .14140 8500 ---- ---- .00570A .00570A .00550 -.00110 .00660 8600 ---- ---- .00640A .00640A .00610 -.00130 .00740 8700 ---- ---- .00720A .00720A .00690 -.00140 .00830 8800 ---- ---- .00790A .00790A .00780 -.00140 .00920 8900 ---- ---- .00890A .00890A .00880 -.00150 .01030 9000 ---- ---- .00990A .00990A .00990 -.00160 .01150 9100 ---- ---- .01110A .01110A .01110 -.00180 .01290 9200 ---- ---- .01250A .01250A .01240 -.00200 .01440 9300 ---- ---- .01400A .01400A .01390 -.00220 .01610 9400 ---- ---- .01560A .01560A .01560 -.00240 .01800 9450 ---- ---- .01650A .01650A .01650 -.00250 .01900 9500 ---- ---- .01750A .01750A .01750 -.00260 .02010 9550 ---- ---- .01850A .01850A .01850 -.00280 .02130 9600 ---- ---- .01950A .01950A .01950 -.00300 .02250 9650 ---- ---- .02060A .02060A .02060 -.00320 .02380 9700 ---- ---- .02190A .02190A .02180 -.00340 .02520 9750 ---- ---- .02310A .02310A .02300 -.00360 .02660 9800 ---- ---- .02450A .02450A .02430 -.00380 .02810 9850 ---- ---- .02590A .02590A .02570 -.00390 .02960 9900 ---- ---- .02720A .02720A .02720 -.00410 .03130 9950 ---- ---- .02890A .02890A .02870 -.00430 .03300 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .03350A .03350A .03340 -.00430 .03770 19 10050 ---- ---- .03530A .03530A .03520 -.00430 .03950 10100 ---- ---- .03710A .03710A .03700 -.00440 .04140 10150 ---- ---- .03900A .03900A .03900 -.00440 .04340 200 10200 ---- .04560B .04100A .04100A .04100 -.00450 .04550 10 10250 ---- ---- .04310A .04310A .04320 -.00440 .04760 1 10300 ---- ---- .04530A .04530A .04540 -.00450 .04990 15 10350 ---- .05240B .04780A .05240B .04770 -.00460 .05230 50 10400 ---- .05500B .05030A .05500B .05010 -.00480 .05490 100 10450 ---- .05770B .05270A .05770B .05260 -.00490 .05750 10500 ---- .06050B .05540A .06050B .05520 -.00510 .06030 4 10550 ---- .06340B .05800A .06340B .05790 -.00530 .06320 10600 ---- .06630B .06080A .06630B .06070 -.00540 .06610 150 10650 ---- .06940B .06360A .06940B .06360 -.00560 .06920 72 10700 ---- .07260B .06660A .07260B .06650 -.00590 .07240 10750 ---- .07580B .06970A .07580B .06960 -.00610 .07570 10800 ---- .07910B .07280A .07910B .07280 -.00620 .07900 10850 ---- .08260B .07610A .08260B .07600 -.00650 .08250 10900 ---- .08610B .07940A .08610B .07940 -.00660 .08600 10950 ---- ---- .08280A .08280A .08280 -.00680 .08960 11000 ---- ---- .08630A .08630A .08630 -.00700 .09330 20 11050 ---- ---- ---- ---- .08990 -.00710 .09700 20 11100 ---- ---- ---- ---- .09360 -.00720 .10080 11150 ---- ---- ---- ---- .09730 -.00740 .10470 11200 ---- ---- ---- ---- .10120 -.00740 .10860 11250 ---- ---- ---- ---- .10510 -.00750 .11260 11300 ---- ---- ---- ---- .10900 -.00760 .11660 11350 ---- ---- ---- ---- .11300 -.00770 .12070 11400 ---- ---- ---- ---- .11710 -.00770 .12480 520 11450 ---- ---- ---- ---- .12120 -.00780 .12900 11500 ---- ---- ---- ---- .12530 -.00790 .13320 11550 ---- ---- ---- ---- .12950 -.00790 .13740 11600 ---- ---- ---- ---- .13380 -.00790 .14170 11650 ---- ---- ---- ---- .13810 -.00790 .14600 11700 ---- ---- ---- ---- .14240 -.00800 .15040 11750 ---- ---- ---- ---- .14670 -.00810 .15480 11800 ---- ---- ---- ---- .15110 -.00810 .15920 11850 ---- ---- ---- ---- .15550 -.00810 .16360 11900 ---- ---- ---- ---- .16000 -.00810 .16810 11950 ---- ---- ---- ---- .16440 -.00820 .17260 12000 ---- ---- ---- ---- .16890 -.00820 .17710 12050 ---- ---- ---- ---- .17340 -.00820 .18160 50 12100 ---- ---- ---- ---- .17800 -.00820 .18620 12150 ---- ---- ---- ---- .18250 -.00820 .19070 12200 ---- ---- ---- ---- .18710 -.00820 .19530 12250 ---- ---- ---- ---- .19170 -.00820 .19990 12300 ---- ---- ---- ---- .19630 -.00820 .20450 12400 ---- ---- ---- ---- .20550 -.00830 .21380 12500 ---- ---- ---- ---- .21470 -.00830 .22300 12600 ---- ---- ---- ---- .22400 -.00840 .23240 12700 ---- ---- ---- ---- .23340 -.00830 .24170 12800 ---- ---- ---- ---- .24270 -.00840 .25110 12900 ---- ---- ---- ---- .25210 -.00830 .26040 13000 ---- ---- ---- ---- .26150 -.00830 .26980 13100 ---- ---- ---- ---- .27090 -.00830 .27920 13200 ---- ---- ---- ---- .28030 -.00830 .28860 13300 ---- ---- ---- ---- .28970 -.00840 .29810 8400 ---- ---- .00660A .00660A .00610 -.00130 .00740 90 8500 ---- ---- .00730A .00730A .00690 -.00130 .00820 31 8600 ---- ---- .00810A .00810A .00770 -.00140 .00910 8700 ---- ---- .00870A .00870A .00850 -.00160 .01010 2 1 8800 ---- ---- .00960A .00960A .00950 -.00170 .01120 8900 ---- ---- .01070A .01070A .01060 -.00170 .01230 20 9000 ---- ---- .01190A .01190A .01180 -.00190 .01370 2 1318 9100 ---- ---- .01320A .01320A .01320 -.00190 .01510 9200 ---- ---- .01470A .01470A .01460 -.00220 .01680 120 9300 ---- ---- .01630A .01630A .01630 -.00230 .01860 250 9350 ---- ---- .01720A .01720A .01710 -.00240 .01950 9400 ---- ---- .01810A .01810A .01810 -.00250 .02060 409 9450 ---- ---- .01910A .01910A .01900 -.00270 .02170 9500 ---- ---- .02010A .02010A .02000 -.00280 .02280 17 9550 ---- ---- .02110A .02110A .02110 -.00290 .02400 9600 ---- ---- .02230A .02230A .02220 -.00310 .02530 325 9650 ---- ---- .02340A .02340A .02340 -.00320 .02660 9700 ---- ---- .02470A .02470A .02460 -.00340 .02800 16 9750 ---- ---- .02600A .02600A .02590 -.00360 .02950 9800 ---- ---- .02730A .02730A .02720 -.00380 .03100 1 9850 ---- ---- .02880A .02880A .02860 -.00400 .03260 9900 ---- ---- .03030A .03030A .03020 -.00410 .03430 9950 ---- ---- .03190A .03190A .03170 -.00420 .03590 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03590 -.00330 .03920 10050 ---- ---- ---- ---- .03760 -.00350 .04110 10100 ---- ---- ---- ---- .03940 -.00360 .04300 10150 ---- ---- ---- ---- .04130 -.00370 .04500 10200 ---- ---- ---- ---- .04320 -.00380 .04700 10250 ---- ---- ---- ---- .04530 -.00390 .04920 10300 ---- ---- ---- ---- .04740 -.00410 .05150 10350 ---- ---- ---- ---- .04960 -.00430 .05390 10400 ---- ---- ---- ---- .05200 -.00430 .05630 10450 ---- ---- ---- ---- .05440 -.00450 .05890 10500 ---- ---- ---- ---- .05690 -.00460 .06150 10550 ---- ---- ---- ---- .05950 -.00480 .06430 10600 ---- ---- ---- ---- .06220 -.00490 .06710 10650 ---- ---- ---- ---- .06500 -.00500 .07000 10700 ---- ---- ---- ---- .06790 -.00510 .07300 10750 ---- ---- ---- ---- .07080 -.00530 .07610 10800 ---- ---- ---- ---- .07390 -.00540 .07930 10850 ---- ---- ---- ---- .07700 -.00550 .08250 10900 ---- ---- ---- ---- .08020 -.00560 .08580 10950 ---- ---- ---- ---- .08340 -.00580 .08920 11000 ---- ---- ---- ---- .08680 -.00590 .09270 11050 ---- ---- ---- ---- .09020 -.00600 .09620 11100 ---- ---- ---- ---- .09370 -.00610 .09980 11150 ---- ---- ---- ---- .09720 -.00620 .10340 11200 ---- ---- ---- ---- .10080 -.00630 .10710 11250 ---- ---- ---- ---- .10450 -.00640 .11090 11300 ---- ---- ---- ---- .10820 -.00650 .11470 11350 ---- ---- ---- ---- .11200 -.00660 .11860 11400 ---- ---- ---- ---- .11590 -.00660 .12250 11450 ---- ---- ---- ---- .11980 -.00670 .12650 11500 ---- ---- ---- ---- .12370 -.00680 .13050 11550 ---- ---- ---- ---- .12770 -.00690 .13460 11600 ---- ---- ---- ---- .13170 -.00700 .13870 11650 ---- ---- ---- ---- .13580 -.00700 .14280 11700 ---- ---- ---- ---- .13990 -.00710 .14700 11750 ---- ---- ---- ---- .14410 -.00710 .15120 11800 ---- ---- ---- ---- .14820 -.00730 .15550 11850 ---- ---- ---- ---- .15250 -.00730 .15980 11900 ---- ---- ---- ---- .15670 -.00740 .16410 11950 ---- ---- ---- ---- .16100 -.00740 .16840 12000 ---- ---- ---- ---- .16530 -.00740 .17270 12050 ---- ---- ---- ---- .16960 -.00750 .17710 12100 ---- ---- ---- ---- .17400 -.00750 .18150 12150 ---- ---- ---- ---- .17830 -.00760 .18590 12200 ---- ---- ---- ---- .18270 -.00760 .19030 12300 ---- ---- ---- ---- .19150 -.00770 .19920 12400 ---- ---- ---- ---- .20040 -.00780 .20820 12500 ---- ---- ---- ---- .20940 -.00780 .21720 12600 ---- ---- ---- ---- .21840 -.00790 .22630 12700 ---- ---- ---- ---- .22740 -.00800 .23540 12800 ---- ---- ---- ---- .23650 -.00800 .24450 12900 ---- ---- ---- ---- .24570 -.00800 .25370 13000 ---- ---- ---- ---- .25480 -.00810 .26290 13100 ---- ---- ---- ---- .26400 -.00810 .27210 8400 ---- ---- ---- ---- .00770 -.00090 .00860 8500 ---- ---- ---- ---- .00850 -.00100 .00950 8600 ---- ---- ---- ---- .00950 -.00100 .01050 8700 ---- ---- ---- ---- .01050 -.00110 .01160 8800 ---- ---- ---- ---- .01160 -.00120 .01280 8900 ---- ---- ---- ---- .01280 -.00130 .01410 9000 ---- ---- ---- ---- .01410 -.00140 .01550 1 9100 ---- ---- ---- ---- .01550 -.00160 .01710 9200 ---- ---- ---- ---- .01710 -.00170 .01880 9300 ---- ---- ---- ---- .01880 -.00190 .02070 9400 ---- ---- ---- ---- .02060 -.00210 .02270 9450 ---- ---- ---- ---- .02160 -.00220 .02380 9500 ---- ---- ---- ---- .02270 -.00220 .02490 9550 ---- ---- ---- ---- .02370 -.00240 .02610 9600 ---- ---- ---- ---- .02490 -.00240 .02730 9650 ---- ---- ---- ---- .02600 -.00260 .02860 9700 ---- ---- ---- ---- .02730 -.00260 .02990 9750 ---- ---- ---- ---- .02850 -.00280 .03130 9800 ---- ---- ---- ---- .02990 -.00280 .03270 9850 ---- ---- ---- ---- .03130 -.00300 .03430 9900 ---- ---- ---- ---- .03270 -.00310 .03580 9950 ---- ---- ---- ---- .03430 -.00320 .03750 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03780 -.00330 .04110 10050 ---- ---- ---- ---- .03940 -.00340 .04280 10100 ---- ---- ---- ---- .04110 -.00350 .04460 10150 ---- ---- ---- ---- .04290 -.00360 .04650 10200 ---- ---- ---- ---- .04470 -.00380 .04850 10250 ---- ---- ---- ---- .04670 -.00380 .05050 10300 ---- ---- ---- ---- .04870 -.00400 .05270 10350 ---- ---- ---- ---- .05080 -.00410 .05490 10400 ---- ---- ---- ---- .05300 -.00420 .05720 10450 ---- ---- ---- ---- .05530 -.00430 .05960 10500 ---- ---- ---- ---- .05760 -.00450 .06210 10550 ---- ---- ---- ---- .06010 -.00460 .06470 10600 ---- ---- ---- ---- .06260 -.00480 .06740 10650 ---- ---- ---- ---- .06530 -.00480 .07010 10700 ---- ---- ---- ---- .06800 -.00490 .07290 10750 ---- ---- ---- ---- .07080 -.00510 .07590 10800 ---- ---- ---- ---- .07370 -.00520 .07890 10850 ---- ---- ---- ---- .07660 -.00530 .08190 10900 ---- ---- ---- ---- .07970 -.00540 .08510 10950 ---- ---- ---- ---- .08280 -.00550 .08830 11000 ---- ---- ---- ---- .08600 -.00560 .09160 11050 ---- ---- ---- ---- .08920 -.00580 .09500 11100 ---- ---- ---- ---- .09250 -.00590 .09840 11150 ---- ---- ---- ---- .09590 -.00600 .10190 11200 ---- ---- ---- ---- .09930 -.00610 .10540 11250 ---- ---- ---- ---- .10280 -.00620 .10900 11300 ---- ---- ---- ---- .10640 -.00630 .11270 11350 ---- ---- ---- ---- .11000 -.00640 .11640 11400 ---- ---- ---- ---- .11370 -.00640 .12010 11450 ---- ---- ---- ---- .11740 -.00660 .12400 11500 ---- ---- ---- ---- .12120 -.00660 .12780 11550 ---- ---- ---- ---- .12500 -.00670 .13170 11600 ---- ---- ---- ---- .12890 -.00680 .13570 11650 ---- ---- ---- ---- .13280 -.00690 .13970 11700 ---- ---- ---- ---- .13680 -.00690 .14370 11800 ---- ---- ---- ---- .14480 -.00710 .15190 11900 ---- ---- ---- ---- .15300 -.00720 .16020 12000 ---- ---- ---- ---- .16130 -.00730 .16860 12100 ---- ---- ---- ---- .16970 -.00740 .17710 12200 ---- ---- ---- ---- .17820 -.00750 .18570 12300 ---- ---- ---- ---- .18680 -.00750 .19430 12400 ---- ---- ---- ---- .19540 -.00770 .20310 12500 ---- ---- ---- ---- .20410 -.00780 .21190 12600 ---- ---- ---- ---- .21290 -.00780 .22070 8500 ---- ---- ---- ---- .01110 -.00100 .01210 8600 ---- ---- ---- ---- .01200 -.00120 .01320 8700 ---- ---- ---- ---- .01310 -.00120 .01430 8800 ---- ---- ---- ---- .01420 -.00130 .01550 8900 ---- ---- ---- ---- .01540 -.00140 .01680 9000 ---- ---- ---- ---- .01670 -.00160 .01830 9100 ---- ---- ---- ---- .01810 -.00170 .01980 9200 ---- ---- ---- ---- .01960 -.00190 .02150 9300 ---- ---- ---- ---- .02130 -.00200 .02330 9400 ---- ---- ---- ---- .02310 -.00220 .02530 9450 ---- ---- ---- ---- .02410 -.00220 .02630 9500 ---- ---- ---- ---- .02510 -.00230 .02740 5 9550 ---- ---- ---- ---- .02610 -.00240 .02850 9600 ---- ---- ---- ---- .02720 -.00250 .02970 9650 ---- ---- ---- ---- .02840 -.00250 .03090 9700 ---- ---- ---- ---- .02960 -.00260 .03220 9750 ---- ---- ---- ---- .03080 -.00270 .03350 9800 ---- ---- ---- ---- .03210 -.00280 .03490 9850 ---- ---- ---- ---- .03340 -.00300 .03640 9900 ---- ---- ---- ---- .03480 -.00310 .03790 9950 ---- ---- ---- ---- .03630 -.00320 .03950 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03950 -.00320 .04270 10050 ---- ---- ---- ---- .04100 -.00330 .04430 10100 ---- ---- ---- ---- .04260 -.00340 .04600 10150 ---- ---- ---- ---- .04430 -.00350 .04780 10200 ---- ---- ---- ---- .04600 -.00360 .04960 10250 ---- ---- ---- ---- .04780 -.00380 .05160 10300 ---- ---- ---- ---- .04970 -.00390 .05360 10350 ---- ---- ---- ---- .05170 -.00400 .05570 10400 ---- ---- ---- ---- .05380 -.00410 .05790 10450 ---- ---- ---- ---- .05600 -.00420 .06020 10500 ---- ---- ---- ---- .05820 -.00430 .06250 10550 ---- ---- ---- ---- .06060 -.00440 .06500 10600 ---- ---- ---- ---- .06300 -.00450 .06750 10650 ---- ---- ---- ---- .06550 -.00460 .07010 10700 ---- ---- ---- ---- .06810 -.00470 .07280 10750 ---- ---- ---- ---- .07080 -.00480 .07560 10800 ---- ---- ---- ---- .07350 -.00500 .07850 10850 ---- ---- ---- ---- .07630 -.00510 .08140 10900 ---- ---- ---- ---- .07920 -.00520 .08440 10950 ---- ---- ---- ---- .08220 -.00530 .08750 11000 ---- ---- ---- ---- .08520 -.00540 .09060 11050 ---- ---- ---- ---- .08830 -.00550 .09380 11100 ---- ---- ---- ---- .09140 -.00560 .09700 11200 ---- ---- ---- ---- .09780 -.00590 .10370 11300 ---- ---- ---- ---- .10450 -.00600 .11050 11400 ---- ---- ---- ---- .11130 -.00630 .11760 11500 ---- ---- ---- ---- .11840 -.00640 .12480 11600 ---- ---- ---- ---- .12560 -.00660 .13220 11700 ---- ---- ---- ---- .13310 -.00670 .13980 11800 ---- ---- ---- ---- .14060 -.00690 .14750 11900 ---- ---- ---- ---- .14840 -.00700 .15540 12000 ---- ---- ---- ---- .15630 -.00710 .16340 8500 ---- ---- ---- ---- .01240 -.00120 .01360 8600 ---- ---- ---- ---- .01350 -.00120 .01470 8700 ---- ---- ---- ---- .01460 -.00130 .01590 8800 ---- ---- ---- ---- .01580 -.00140 .01720 8900 ---- ---- ---- ---- .01710 -.00150 .01860 9000 ---- ---- ---- ---- .01850 -.00160 .02010 9100 ---- ---- ---- ---- .02000 -.00170 .02170 9200 ---- ---- ---- ---- .02160 -.00190 .02350 9300 ---- ---- ---- ---- .02330 -.00200 .02530 9400 ---- ---- ---- ---- .02520 -.00210 .02730 9450 ---- ---- ---- ---- .02610 -.00230 .02840 9500 ---- ---- ---- ---- .02710 -.00230 .02940 9550 ---- ---- ---- ---- .02820 -.00240 .03060 9600 ---- ---- ---- ---- .02930 -.00240 .03170 9650 ---- ---- ---- ---- .03040 -.00250 .03290 9700 ---- ---- ---- ---- .03160 -.00260 .03420 1 9750 ---- ---- ---- ---- .03280 -.00270 .03550 9800 ---- ---- ---- ---- .03400 -.00280 .03680 9850 ---- ---- ---- ---- .03530 -.00290 .03820 9900 ---- ---- ---- ---- .03660 -.00300 .03960 9950 ---- ---- ---- ---- .03800 -.00310 .04110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12545 2828 137967 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .00940B .00450A .00940B .00860 +.00260 .00600 78 10025 ---- .00810B .00380A .00810B .00740 +.00230 .00510 54 10050 ---- .00700B .00310A .00310A .00630 +.00190 .00440 229 10075 ---- .00590B .00260A .00260A .00540 +.00170 .00370 301 10100 ---- .00500B .00210A .00210A .00450 +.00140 .00310 10125 ---- ---- ---- .00170A .00380 UNCH ---- 10150 ---- .00340B .00140A .00140A .00310 +.00090 .00220 1 10200 ---- .00230B .00100A .00100A .00210 +.00060 .00150 10 10 10250 ---- .00150B .00070A .00070A .00140 +.00030 .00110 10300 ---- .00100B .00045A .00045A .00090 +.00020 .00070 10350 ---- .00060B .00035A .00035A .00060 +.00010 .00050 10400 ---- .00040B .00025A .00025A .00035 UNCH .00035 10450 ---- ---- .00020A .00020A .00025 UNCH .00025 10500 ---- ---- ---- ---- .00015 UNCH .00015 10550 ---- ---- ---- ---- .00010 UNCH .00010 10600 ---- ---- ---- ---- .00005 UNCH .00005 9050 ---- .09620B .08420A .08420A .09490 +.00840 .08650 9100 ---- .09120B .07920A .07920A .08990 +.00830 .08160 9150 ---- .08620B .07420A .07420A .08490 +.00830 .07660 9200 ---- .08120B .06930A .06930A .07990 +.00830 .07160 9250 ---- .07620B .06430A .06430A .07500 +.00840 .06660 9300 ---- .07120B .05930A .05930A .07000 +.00830 .06170 9350 ---- .06630B .05440A .05440A .06500 +.00830 .05670 9400 ---- .06130B .04950A .04950A .06010 +.00830 .05180 9450 ---- .05630B .04460A .04460A .05510 +.00810 .04700 9500 ---- .05140B .03980A .03980A .05020 +.00800 .04220 9550 ---- .04650B .03500A .03500A .04530 +.00780 .03750 9575 ---- .04410B .03270A .03270A .04290 +.00770 .03520 9600 ---- .04170B .03040A .03040A .04050 +.00760 .03290 9625 ---- .03930B .02820A .02820A .03810 +.00740 .03070 9650 ---- .03690B .02600A .02600A .03570 +.00720 .02850 9675 ---- .03450B .02380A .02380A .03340 +.00710 .02630 9700 ---- .03220B .02180A .02180A .03100 +.00680 1 .02420 9725 ---- .02990B .01980A .01980A .02880 +.00660 .02220 9750 ---- .02770B .01790A .01790A .02650 +.00620 .02030 9775 ---- .02550B .01600A .01600A .02430 +.00590 .01840 9800 ---- .02340B .01430A .01430A .02220 +.00550 .01670 9825 ---- .02140B .01270A .01270A .02020 +.00520 .01500 9850 ---- .01940B .01110A .01930B .01820 +.00480 .01340 9875 ---- .01740B .00970A .01740B .01640 +.00450 .01190 9900 ---- .01560B .00850A .01560B .01460 +.00410 .01050 9925 ---- .01390B .00730A .01390B .01290 +.00370 .00920 9950 ---- .01230B .00630A .01230B .01140 +.00340 .00800 9975 ---- .01080B .00530A .01080B .00990 +.00300 .00690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 10 673 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .01500B .00820A .00820A .00860 -.00570 .01430 10025 ---- .01680B .00940A .00940A .00990 -.00610 .01600 10050 ---- .01860B .01070A .01070A .01130 -.00640 .01770 10075 ---- .02060B .01220A .02060B .01280 -.00670 .01950 10100 ---- .02260B .01370A .01370A .01450 -.00700 .02150 10125 ---- ---- ---- .01550A .01630 UNCH ---- 10150 ---- .02690B .01730A .01730A .01810 -.00740 .02550 10200 ---- .03150B .02110A .02110A .02210 -.00780 .02990 10250 ---- .03620B .02530A .03620B .02640 -.00800 .03440 10300 ---- .04100B .02970A .04100B .03090 -.00810 .03900 10350 ---- .04590B .03440A .04590B .03550 -.00830 .04380 10400 ---- .05080B .03920A .05080B .04030 -.00830 .04860 10450 ---- .05570B .04400A .05570B .04520 -.00830 .05350 10500 ---- .06070B .04890A .06070B .05010 -.00830 .05840 10550 ---- .06570B .05380A .06570B .05500 -.00840 .06340 10600 ---- .07070B .05880A .07070B .06000 -.00830 .06830 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- .00005 UNCH .00005 9250 ---- ---- ---- ---- .00005 UNCH .00005 9300 ---- ---- ---- ---- .00005 -.00005 .00010 9350 ---- ---- .00010A .00010A .00010 -.00005 .00015 9400 ---- ---- .00015A .00015A .00010 -.00015 .00025 9450 ---- ---- .00020A .00020A .00015 -.00025 .00040 9500 ---- ---- .00025A .00025A .00025 -.00035 .00060 9550 ---- ---- .00035A .00035A .00035 -.00055 .00090 9575 ---- ---- .00045A .00045A .00045 -.00065 .00110 9600 ---- ---- .00050A .00050A .00050 -.00080 .00130 9625 ---- ---- .00060A .00060A .00060 -.00090 .00150 9650 ---- ---- .00080A .00080A .00070 -.00110 .00180 9675 ---- ---- .00090A .00090A .00090 -.00130 .00220 9700 ---- ---- .00110A .00110A .00110 -.00150 .00260 1 9725 ---- ---- .00130A .00130A .00130 -.00180 .00310 289 9750 ---- ---- .00160A .00160A .00150 -.00210 .00360 9775 ---- ---- .00190A .00190A .00190 -.00240 .00430 9800 ---- ---- .00230A .00230A .00220 -.00280 .00500 1 9825 ---- .00590B .00270A .00270A .00270 -.00310 .00580 9850 ---- .00680B .00320A .00320A .00320 -.00350 .00670 9875 ---- .00790B .00380A .00380A .00390 -.00380 .00770 9900 .00570 .00910B .00450A .00450A .00460 -.00420 1 .00880 9925 ---- .01040B .00530A .00530A .00540 -.00460 .01000 9950 ---- .01190B .00620A .00620A .00640 -.00490 .01130 9975 ---- .01340B .00710A .00710A .00740 -.00540 .01280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 291 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .01130B .00620A .01130B .01050 +.00280 .00770 1 10025 ---- .01010B .00530A .01010B .00930 +.00250 .00680 10050 ---- .00890B .00460A .00890B .00810 +.00220 .00590 10075 ---- .00780B .00390A .00780B .00710 +.00200 .00510 10100 ---- .00670B .00340A .00670B .00620 +.00170 .00450 10125 ---- ---- ---- .00280A .00530 UNCH ---- 10150 ---- .00500B .00240A .00500B .00460 +.00130 .00330 10200 ---- .00360B .00170A .00170A .00330 +.00090 .00240 10250 ---- .00260B .00130A .00130A .00240 +.00060 .00180 10300 ---- .00180B .00090A .00090A .00170 +.00040 .00130 10350 ---- .00120B .00070A .00070A .00120 +.00030 .00090 10400 ---- .00080B .00060A .00060A .00090 +.00020 .00070 10450 ---- ---- .00040A .00040A .00060 +.00010 .00050 10500 ---- ---- ---- ---- .00045 +.00010 .00035 10550 ---- ---- ---- ---- .00030 +.00005 .00025 10600 ---- ---- ---- ---- .00025 +.00005 .00020 9100 ---- .09120B .07930A .07930A .08990 +.00820 .08170 9150 ---- .08620B .07430A .07430A .08490 +.00820 .07670 9200 ---- .08120B .06940A .06940A .08000 +.00820 .07180 9250 ---- .07630B .06450A .06450A .07500 +.00810 .06690 9300 ---- .07130B .05960A .05960A .07000 +.00800 .06200 9350 ---- .06640B .05470A .05470A .06510 +.00790 .05720 9400 ---- .06150B .04990A .04990A .06020 +.00780 .05240 9450 ---- .05660B .04510A .04510A .05540 +.00770 .04770 9500 ---- .05180B .04040A .04040A .05050 +.00750 .04300 9550 ---- .04700B .03590A .03590A .04580 +.00730 .03850 9600 ---- .04230B .03150A .03150A .04110 +.00700 .03410 9625 ---- .04000B .02940A .02940A .03880 +.00690 .03190 9650 ---- .03770B .02730A .02730A .03650 +.00670 .02980 9675 ---- .03540B .02530A .02530A .03430 +.00650 .02780 9700 ---- .03320B .02330A .02330A .03210 +.00630 .02580 9725 ---- .03100B .02140A .02140A .02990 +.00600 .02390 9750 ---- .02890B .01960A .01960A .02780 +.00580 .02200 9775 ---- .02680B .01780A .01780A .02570 +.00550 .02020 9800 ---- .02480B .01610A .01610A .02370 +.00520 .01850 9825 ---- .02280B .01450A .01450A .02180 +.00500 .01680 9850 ---- .02090B .01300A .02090B .02000 +.00470 .01530 9875 ---- .01910B .01170A .01910B .01820 +.00440 .01380 9900 ---- .01740B .01040A .01740B .01650 +.00410 .01240 9925 ---- .01570B .00920A .01570B .01480 +.00370 .01110 9950 ---- .01420B .00810A .01420B .01330 +.00340 .00990 222 222 9975 ---- .01270B .00710A .01270B .01190 +.00310 .00880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 222 223 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- .01680B .01010A .01010A .01050 -.00560 .01610 10025 ---- .01840B .01130A .01130A .01180 -.00580 .01760 10050 ---- .02010B .01260A .01260A .01310 -.00620 .01930 10075 ---- .02190B .01400A .02190B .01460 -.00640 .02100 10100 ---- .02380B .01550A .02380B .01610 -.00670 .02280 10125 ---- ---- ---- .01710A .01780 UNCH ---- 10150 ---- .02790B .01880A .02790B .01950 -.00710 .02660 10200 ---- .03220B .02240A .03220B .02330 -.00740 .03070 10250 ---- .03670B .02630A .03670B .02730 -.00770 .03500 10300 ---- .04140B .03050A .04140B .03160 -.00790 .03950 10350 ---- .04620B .03500A .04620B .03610 -.00810 .04420 10400 ---- .05100B .03960A .05100B .04080 -.00810 .04890 10450 ---- .05590B .04430A .05590B .04550 -.00820 .05370 10500 ---- .06080B .04910A .06080B .05030 -.00830 .05860 10550 ---- .06570B .05400A .06570B .05520 -.00830 .06350 10600 ---- .07070B .05890A .07070B .06010 -.00830 .06840 9100 ---- ---- ---- ---- .00005 -.00010 .00015 9150 ---- ---- ---- ---- .00005 -.00015 .00020 9200 ---- ---- .00020A .00020A .00010 -.00015 .00025 9250 ---- ---- .00025A .00025A .00015 -.00020 .00035 9300 ---- ---- .00030A .00030A .00015 -.00030 .00045 9350 ---- ---- .00035A .00035A .00025 -.00035 .00060 9400 ---- ---- .00045A .00045A .00035 -.00045 .00080 9450 ---- ---- .00060A .00060A .00045 -.00065 .00110 9500 ---- ---- .00070A .00070A .00060 -.00080 .00140 9550 ---- ---- .00090A .00090A .00080 -.00110 .00190 9600 ---- ---- .00120A .00120A .00110 -.00140 .00250 9625 ---- ---- .00140A .00140A .00130 -.00150 .00280 9650 ---- ---- .00160A .00160A .00160 -.00160 .00320 9675 ---- ---- .00180A .00180A .00180 -.00190 .00370 9700 .00230 .00230 .00210A .00210A .00210 -.00210 1 .00420 9725 ---- ---- .00240A .00240A .00240 -.00230 .00470 9750 ---- ---- .00280A .00280A .00280 -.00260 .00540 9775 ---- ---- .00320A .00320A .00330 -.00280 .00610 9800 ---- ---- .00370A .00370A .00380 -.00310 .00690 9825 ---- .00780B .00420A .00420A .00430 -.00340 .00770 9850 ---- .00880B .00480A .00480A .00500 -.00360 .00860 9875 ---- .00980B .00550A .00550A .00570 -.00400 .00970 9900 ---- .01100B .00630A .00630A .00650 -.00430 .01080 9925 ---- .01230B .00710A .00710A .00740 -.00460 .01200 9950 ---- .01370B .00800A .00800A .00830 -.00490 .01320 9975 ---- .01520B .00900A .00900A .00940 -.00520 .01460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- ---- ---- .00740A .01190 UNCH ---- 10025 ---- ---- ---- .00650A .01070 UNCH ---- 10050 ---- ---- ---- .00570A .00950 UNCH ---- 10075 ---- ---- ---- .00500A .00840 UNCH ---- 10100 ---- ---- ---- .00440A .00750 UNCH ---- 10125 ---- ---- ---- .00380A .00660 UNCH ---- 10150 ---- ---- ---- .00330A .00570 UNCH ---- 10200 ---- ---- ---- .00240A .00440 UNCH ---- 10250 ---- ---- ---- .00180A .00330 UNCH ---- 10300 ---- ---- ---- .00130A .00240 UNCH ---- 10350 ---- ---- ---- .00100A .00180 UNCH ---- 10400 ---- ---- ---- .00080A .00130 UNCH ---- 10450 ---- ---- ---- .00060A .00090 UNCH ---- 10500 ---- ---- ---- .00050A .00070 UNCH ---- 10550 ---- ---- ---- .00040A .00050 UNCH ---- 10600 ---- ---- ---- .00035A .00035 UNCH ---- 9250 ---- ---- ---- ---- .07510 UNCH ---- 9300 ---- ---- ---- ---- .07020 UNCH ---- 9350 ---- ---- ---- ---- .06540 UNCH ---- 9400 ---- ---- ---- ---- .06050 UNCH ---- 9450 ---- ---- ---- ---- .05570 UNCH ---- 9500 ---- ---- ---- ---- .05100 UNCH ---- 9550 ---- ---- ---- .03730A .04630 UNCH ---- 9600 ---- ---- ---- .03240A .04180 UNCH ---- 9650 ---- ---- ---- .02830A .03730 UNCH ---- 9700 ---- ---- ---- .02450A .03300 UNCH ---- 9725 ---- ---- ---- .02260A .03090 UNCH ---- 9750 ---- ---- ---- .02080A .02880 UNCH ---- 9775 ---- ---- ---- .01910A .02680 UNCH ---- 9800 ---- ---- ---- .01750A .02490 UNCH ---- 9825 ---- ---- ---- .01590A .02300 UNCH ---- 9850 ---- ---- ---- .01440A .02120 UNCH ---- 9875 ---- ---- ---- .01300A .01950 UNCH ---- 9900 ---- ---- ---- .01170A .01780 UNCH ---- 9925 ---- ---- ---- .01050A .01620 UNCH ---- 9950 ---- ---- ---- .00940A .01470 UNCH ---- 9975 ---- ---- ---- .00840A .01330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- ---- ---- .01150A .01190 UNCH ---- 10025 ---- ---- ---- .01270A .01320 UNCH ---- 10050 ---- ---- ---- .01390A .01450 UNCH ---- 10075 ---- ---- ---- .01530A .01590 UNCH ---- 10100 ---- ---- ---- .01680A .01740 UNCH ---- 10125 ---- ---- ---- .01830A .01900 UNCH ---- 10150 ---- ---- ---- .01990A .02070 UNCH ---- 10200 ---- ---- ---- .02340A .02430 UNCH ---- 10250 ---- ---- ---- .02720A .02820 UNCH ---- 10300 ---- ---- ---- .03130A .03240 UNCH ---- 10350 ---- ---- ---- ---- .03670 UNCH ---- 10400 ---- ---- ---- ---- .04120 UNCH ---- 10450 ---- ---- ---- ---- .04580 UNCH ---- 10500 ---- ---- ---- ---- .05060 UNCH ---- 10550 ---- ---- ---- ---- .05540 UNCH ---- 10600 ---- ---- ---- ---- .06020 UNCH ---- 9250 ---- ---- ---- .00040A .00030 UNCH ---- 9300 ---- ---- ---- .00050A .00040 UNCH ---- 9350 ---- ---- ---- .00060A .00050 UNCH ---- 9400 ---- ---- ---- .00070A .00070 UNCH ---- 9450 ---- ---- ---- .00090A .00090 UNCH ---- 9500 ---- ---- ---- .00110A .00110 UNCH ---- 9550 ---- ---- ---- .00140A .00140 UNCH ---- 9600 ---- ---- ---- .00180A .00190 UNCH ---- 9650 ---- ---- ---- .00230A .00240 UNCH ---- 9700 ---- ---- ---- .00300A .00300 UNCH ---- 9725 ---- ---- ---- .00340A .00340 UNCH ---- 9750 ---- ---- ---- .00380A .00390 UNCH ---- 9775 ---- ---- ---- .00430A .00440 UNCH ---- 9800 ---- ---- ---- .00480A .00490 UNCH ---- 9825 ---- ---- ---- .00540A .00560 UNCH ---- 9850 ---- ---- ---- .00610A .00620 UNCH ---- 9875 ---- ---- ---- .00680A .00700 UNCH ---- 9900 ---- ---- ---- .00760A .00780 UNCH ---- 9925 ---- ---- ---- .00840A .00870 UNCH ---- 9950 ---- ---- ---- .00940A .00970 UNCH ---- 9975 ---- ---- ---- .01040A .01080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- .00640B .00200A .00640B .00560 +.00240 .00320 6 10025 ---- .00510B .00150A .00510B .00440 +.00190 .00250 15 10050 ---- .00400B .00110A .00110A .00340 +.00140 .00200 10075 ---- .00310B .00080A .00080A .00260 +.00110 .00150 1 1 10100 ---- .00230B .00060A .00060A .00200 +.00090 .00110 10 10 10125 ---- .00170B .00045A .00045A .00150 +.00070 .00080 10150 ---- .00120B .00035A .00035A .00110 +.00050 .00060 10 10 10175 ---- .00090B .00025A .00025A .00080 +.00035 .00045 10200 ---- .00060B .00020A .00020A .00060 +.00025 .00035 1 10225 ---- .00045B .00020A .00020A .00040 +.00015 .00025 10250 ---- .00030B ---- .00030B .00025 +.00010 .00015 10300 ---- .00015B ---- .00015B .00015 +.00005 .00010 10350 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .09620B .08430A .08430A .09500 +.00840 .08660 9100 ---- .09120B .07930A .07930A .09000 +.00840 .08160 9150 ---- .08630B .07430A .07430A .08500 +.00840 .07660 9200 ---- .08130B .06930A .06930A .08000 +.00840 .07160 9250 ---- .07630B .06430A .06430A .07500 +.00840 .06660 9300 ---- .07130B .05930A .05930A .07000 +.00840 .06160 9350 ---- .06630B .05430A .05430A .06500 +.00840 .05660 9400 ---- .06130B .04930A .04930A .06000 +.00840 .05160 9450 ---- .05630B .04430A .04430A .05500 +.00830 .04670 9500 ---- .05130B .03930A .03930A .05000 +.00830 .04170 9550 ---- .04630B .03440A .03440A .04500 +.00820 .03680 9575 ---- .04380B .03190A .03190A .04250 +.00820 .03430 9600 ---- .04130B .02950A .02950A .04000 +.00810 .03190 9625 ---- .03880B .02700A .02700A .03750 +.00800 .02950 9650 ---- .03630B .02460A .02460A .03510 +.00800 .02710 9675 ---- .03390B .02230A .02230A .03260 +.00780 .02480 9700 ---- .03140B .02000A .02000A .03010 +.00760 1 .02250 1 9725 ---- .02900B .01770A .01770A .02770 +.00740 .02030 9750 ---- .02650B .01560A .01560A .02530 +.00720 .01810 9775 ---- .02420B .01350A .01350A .02290 +.00680 .01610 9800 ---- .02180B .01160A .01160A .02060 +.00650 .01410 9825 ---- .01950B .00980A .00980A .01840 +.00620 .01220 9850 ---- .01730B .00820A .00820A .01620 +.00570 .01050 9875 ---- .01520B .00670A .01520B .01410 +.00520 .00890 24 9900 ---- .01310B .00550A .01310B .01210 +.00460 .00750 9925 .00890 .01120B .00440A .00880A .01020 +.00400 7 .00620 99 9950 ---- .00950B .00340A .00950B .00850 +.00350 .00500 9975 ---- .00790B .00260A .00790B .00700 +.00290 .00410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 21 167 MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- .01250B .00530A .00530A .00560 -.00600 .01160 10025 ---- .01450B .00650A .00650A .00690 -.00650 .01340 10050 ---- .01660B .00780A .01660B .00840 -.00690 .01530 10075 ---- .01890B .00940A .01890B .01010 -.00720 .01730 10100 ---- .02120B .01120A .02120B .01200 -.00750 .01950 10125 ---- .02350B .01300A .02350B .01400 -.00770 .02170 10150 ---- .02590B .01500A .02590B .01610 -.00790 .02400 10175 ---- .02840B .01720A .02840B .01830 -.00800 .02630 10200 ---- .03080B .01940A .03080B .02050 -.00820 .02870 10225 ---- .03330B .02180A .03330B .02290 -.00820 .03110 10250 ---- .03580B .02410A .03580B .02530 -.00820 .03350 10300 ---- .04070B .02890A .04070B .03010 -.00830 .03840 10350 ---- .04570B .03380A .04570B .03500 -.00840 .04340 10400 ---- .05070B .03880A .05070B .04000 -.00830 .04830 10450 ---- .05570B .04370A .05570B .04500 -.00830 .05330 10500 ---- .06070B .04870A .06070B .05000 -.00830 .05830 10550 ---- .06570B .05370A .06570B .05500 -.00830 .06330 10600 ---- .07070B .05870A .07070B .06000 -.00830 .06830 10650 ---- .07570B .06370A .07570B .06500 -.00830 .07330 10700 ---- .08070B .06870A .08070B .07000 -.00830 .07830 10750 ---- .08570B .07370A .08570B .07500 -.00830 .08330 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB -.00005 .00005 9500 ---- ---- ---- ---- CAB -.00005 .00005 9550 ---- ---- .00010A .00010A CAB -.00015 .00015 9575 ---- ---- .00010A .00010A CAB -.00020 .00020 9600 ---- ---- .00010A .00010A .00005 -.00020 .00025 10 9625 ---- ---- .00010A .00010A .00005 -.00030 .00035 9650 ---- ---- .00015A .00015A .00005 -.00045 .00050 10 10 9675 ---- ---- .00020A .00020A .00010 -.00060 .00070 9700 ---- ---- .00020A .00020A .00015 -.00075 .00090 10 10 9725 ---- ---- .00025A .00025A .00020 -.00100 .00120 9750 ---- ---- .00035A .00035A .00030 -.00120 .00150 9775 ---- ---- .00045A .00045A .00045 -.00145 .00190 9800 ---- ---- .00070A .00070A .00060 -.00190 .00250 1 2 9825 ---- ---- .00090A .00090A .00090 -.00220 .00310 9850 ---- ---- .00110A .00110A .00120 -.00270 .00390 9875 ---- .00490B .00150A .00150A .00160 -.00320 .00480 2 3 9900 .00220 .00610B .00200A .00210A .00210 -.00370 2 .00580 17 9925 ---- .00750B .00260A .00260A .00270 -.00430 .00700 36 9950 .00450 .00900B .00330A .00330A .00350 -.00490 2 .00840 2 2 9975 .00440 .01070B .00420A .00420A .00450 -.00540 1 .00990 1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 26 91 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .00740B .00280A .00740B .00660 +.00260 .00400 5 147 10025 ---- .00610B .00210A .00610B .00540 +.00210 .00330 79 10050 ---- .00500B .00170A .00500B .00430 +.00170 .00260 35 10075 ---- .00400B .00130A .00400B .00350 +.00140 .00210 35 10100 ---- .00320B .00100A .00100A .00270 +.00100 .00170 34 10125 ---- .00250B .00080A .00080A .00210 +.00080 .00130 34 10150 ---- .00190B .00060A .00060A .00160 +.00060 .00100 51 10200 ---- .00110B .00040A .00040A .00090 +.00030 .00060 68 10250 ---- .00060B .00025A .00025A .00050 +.00015 .00035 10300 ---- .00030B ---- .00030B .00025 +.00005 .00020 10350 ---- .00015B ---- .00015B .00015 +.00005 .00010 10400 ---- ---- ---- ---- .00005 UNCH .00005 10450 ---- ---- ---- ---- .00005 +.00005 CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .09620B .08420A .08420A .09490 +.00830 .08660 9100 ---- .09120B .07920A .07920A .08990 +.00830 .08160 9150 ---- .08620B .07420A .07420A .08490 +.00830 .07660 9200 ---- .08120B .06930A .06930A .07990 +.00830 .07160 9250 ---- .07620B .06430A .06430A .07500 +.00840 .06660 9300 ---- .07130B .05930A .05930A .07000 +.00840 .06160 9350 ---- .06630B .05430A .05430A .06500 +.00840 .05660 9400 ---- .06130B .04930A .04930A .06000 +.00830 .05170 9450 ---- .05630B .04430A .04430A .05500 +.00830 .04670 9500 ---- .05130B .03940A .03940A .05000 +.00820 .04180 9550 ---- .04630B .03450A .03450A .04500 +.00810 .03690 9575 ---- .04380B .03210A .03210A .04250 +.00800 .03450 9600 ---- .04140B .02970A .02970A .04010 +.00800 .03210 9625 ---- .03890B .02730A .02730A .03760 +.00780 .02980 9650 ---- .03640B .02500A .02500A .03510 +.00760 .02750 9675 ---- .03400B .02270A .02270A .03270 +.00750 .02520 9700 ---- .03160B .02050A .02050A .03030 +.00730 .02300 9725 ---- .02920B .01830A .01830A .02790 +.00710 .02080 9750 ---- .02680B .01630A .01630A .02560 +.00690 .01870 9775 ---- .02450B .01430A .01430A .02330 +.00660 .01670 9800 ---- .02220B .01240A .01240A .02100 +.00620 .01480 9825 ---- .02000B .01070A .01070A .01890 +.00590 .01300 36 9850 ---- .01790B .00910A .00910A .01670 +.00530 .01140 36 9875 ---- .01590B .00770A .01590B .01470 +.00490 .00980 36 9900 ---- .01390B .00640A .01390B .01280 +.00440 .00840 1 175 9925 ---- .01210B .00530A .01210B .01110 +.00400 .00710 107 9950 ---- .01040B .00430A .01040B .00940 +.00350 .00590 56 9975 ---- .00880B .00350A .00880B .00790 +.00300 .00490 252 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 1181 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 .00630 .01330B .00620A .00700B .00660 -.00580 1 .01240 10025 ---- .01520B .00740A .01520B .00790 -.00620 .01410 10050 ---- .01720B .00870A .01720B .00930 -.00670 .01600 10075 ---- .01930B .01020A .01930B .01090 -.00700 .01790 10100 ---- .02150B .01200A .02150B .01270 -.00730 .02000 10125 ---- .02380B .01380A .02380B .01460 -.00750 .02210 10150 ---- .02620B .01570A .02610B .01660 -.00770 .02430 10200 ---- .03100B .01990A .03100B .02090 -.00800 .02890 10250 ---- .03580B .02440A .03580B .02550 -.00820 .03370 10300 ---- .04080B .02910A .04080B .03020 -.00830 .03850 10350 ---- .04570B .03390A .04570B .03510 -.00830 .04340 10400 ---- .05070B .03880A .05070B .04000 -.00840 .04840 10450 ---- .05570B .04380A .05570B .04500 -.00830 .05330 10500 ---- .06070B .04870A .06070B .05000 -.00830 .05830 10550 ---- .06570B .05370A .06570B .05500 -.00830 .06330 10600 ---- .07070B .05870A .07070B .06000 -.00830 .06830 10650 ---- .07570B .06370A .07570B .06500 -.00830 .07330 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 82 9300 ---- ---- ---- ---- CAB UNCH CAB 81 9350 ---- ---- ---- ---- CAB -.00005 .00005 72 9400 ---- ---- ---- ---- CAB -.00005 .00005 79 9450 ---- ---- ---- ---- CAB -.00010 .00010 79 9500 ---- ---- .00010A .00010A CAB -.00015 .00015 79 9550 ---- ---- .00015A .00015A .00005 -.00025 .00030 58 9575 ---- ---- .00015A .00015A .00005 -.00035 .00040 38 9600 ---- ---- .00015A .00015A .00010 -.00040 .00050 38 9625 ---- ---- .00020A .00020A .00010 -.00050 .00060 38 9650 ---- ---- .00025A .00025A .00015 -.00065 .00080 168 9675 ---- ---- .00030A .00030A .00025 -.00085 .00110 123 9700 ---- ---- .00040A .00040A .00030 -.00100 .00130 37 9725 ---- ---- .00050A .00050A .00045 -.00125 .00170 50 9750 ---- ---- .00070A .00070A .00060 -.00150 .00210 37 9775 .00110 .00110 .00080A .00080A .00080 -.00180 1 .00260 38 9800 .00110 .00110 .00110 .00110 .00100 -.00220 1 .00320 37 9825 ---- .00400B .00140A .00140A .00140 -.00250 .00390 9850 ---- .00490B .00170A .00170A .00180 -.00290 .00470 9875 ---- .00590B .00220A .00220A .00220 -.00350 .00570 9900 ---- .00710B .00270A .00270A .00280 -.00390 .00670 78 182 9925 .00430 .00840B .00340A .00340A .00360 -.00430 1 .00790 94 124 9950 ---- .00990B .00420A .00420A .00440 -.00490 .00930 9975 .00530 .01150B .00510A .00520A .00540 -.00540 1 .01080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 172 1440 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .01020B .00510A .01020B .00930 +.00270 .00660 55 10025 ---- .00890B .00440A .00890B .00810 +.00240 .00570 209 10050 ---- .00770B .00370A .00770B .00700 +.00210 .00490 241 10075 .00340 .00660B .00310A .00660B .00600 +.00180 1 .00420 276 10100 .00310 .00560B .00260A .00260A .00510 +.00150 1 .00360 10125 ---- ---- ---- .00210A .00440 UNCH ---- 10150 ---- .00400B .00180A .00180A .00370 +.00110 .00260 10200 ---- .00280B .00120A .00120A .00260 +.00080 .00180 10250 ---- .00190B .00090A .00090A .00180 +.00050 .00130 10300 .00120 .00120 .00060A .00110A .00120 +.00030 1 .00090 10350 ---- .00080B .00045A .00045A .00080 +.00020 .00060 10400 ---- .00050B .00035A .00035A .00050 +.00010 .00040 10450 ---- .00035B .00025A .00025A .00035 +.00005 .00030 10500 ---- ---- ---- ---- .00020 UNCH .00020 10550 ---- .00015B ---- .00015B .00015 +.00005 .00010 10600 ---- ---- ---- ---- .00010 UNCH .00010 9050 ---- .09620B .08420A .08420A .09490 +.00830 .08660 9100 ---- .09120B .07920A .07920A .08990 +.00830 .08160 9150 ---- .08620B .07430A .07430A .08490 +.00830 .07660 9200 ---- .08120B .06930A .06930A .07990 +.00830 .07160 9250 ---- .07620B .06430A .06430A .07500 +.00830 .06670 9300 ---- .07130B .05940A .05940A .07000 +.00820 .06180 9350 ---- .06630B .05450A .05450A .06500 +.00810 .05690 9400 ---- .06140B .04960A .04960A .06010 +.00810 .05200 9450 ---- .05640B .04480A .04480A .05520 +.00800 .04720 9500 ---- .05150B .04000A .04000A .05030 +.00780 .04250 9550 ---- .04670B .03530A .03530A .04540 +.00760 .03780 9575 ---- .04430B .03300A .03300A .04300 +.00740 .03560 9600 ---- .04190B .03080A .03080A .04070 +.00740 .03330 9625 ---- .03950B .02860A .02860A .03830 +.00720 .03110 9650 ---- .03720B .02650A .02650A .03600 +.00700 .02900 9675 ---- .03480B .02440A .02440A .03370 +.00680 .02690 9700 ---- .03260B .02230A .02230A .03140 +.00660 .02480 9725 ---- .03030B .02040A .02040A .02920 +.00640 .02280 9750 ---- .02810B .01850A .01850A .02700 +.00610 .02090 9775 ---- .02600B .01670A .01670A .02490 +.00580 .01910 9800 ---- .02400B .01500A .01500A .02280 +.00550 .01730 9825 ---- .02190B .01340A .01340A .02080 +.00520 .01560 9850 ---- .02000B .01190A .02000B .01890 +.00490 .01400 9875 ---- .01810B .01050A .01810B .01710 +.00460 .01250 9900 ---- .01630B .00920A .01630B .01530 +.00420 .01110 9925 ---- .01460B .00800A .01460B .01370 +.00380 .00990 9950 ---- .01310B .00700A .01310B .01210 +.00340 .00870 9975 ---- .01150B .00600A .01150B .01070 +.00310 .00760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 781 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- .01570B .00890A .00890A .00930 -.00560 .01490 10025 ---- .01740B .01020A .01020A .01060 -.00590 .01650 10050 ---- .01920B .01140A .01920B .01200 -.00620 .01820 10075 ---- .02110B .01290A .02110B .01350 -.00650 .02000 10100 ---- .02310B .01440A .02310B .01510 -.00680 .02190 10125 ---- ---- ---- .01600A .01690 UNCH ---- 10150 ---- .02730B .01780A .02730B .01870 -.00720 .02590 10200 ---- .03170B .02150A .03170B .02260 -.00750 .03010 10250 ---- .03640B .02560A .03640B .02670 -.00790 .03460 10300 ---- .04110B .03000A .04110B .03120 -.00800 .03920 10350 ---- .04600B .03460A .04600B .03570 -.00820 .04390 10400 ---- .05090B .03930A .05090B .04050 -.00820 .04870 10450 ---- .05580B .04410A .05580B .04530 -.00830 .05360 10500 ---- .06070B .04900A .06070B .05010 -.00840 .05850 10550 ---- .06570B .05390A .06570B .05510 -.00830 .06340 10600 ---- .07070B .05880A .07070B .06000 -.00830 .06830 9050 ---- ---- ---- ---- CAB -.00005 .00005 9100 ---- ---- ---- ---- CAB -.00005 .00005 9150 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- ---- ---- ---- .00005 -.00005 .00010 9250 ---- ---- .00010A .00010A .00005 -.00010 .00015 9300 ---- ---- .00015A .00015A .00005 -.00015 .00020 9350 ---- ---- .00020A .00020A .00010 -.00020 .00030 9400 ---- ---- .00025A .00025A .00015 -.00030 .00045 9450 ---- ---- .00030A .00030A .00025 -.00035 .00060 9500 ---- ---- .00040A .00040A .00035 -.00055 .00090 9550 ---- ---- .00050A .00050A .00050 -.00070 .00120 9575 ---- ---- .00060A .00060A .00060 -.00090 .00150 9600 ---- ---- .00070A .00070A .00070 -.00100 .00170 9625 ---- ---- .00090A .00090A .00090 -.00110 .00200 9650 ---- ---- .00100A .00100A .00100 -.00140 .00240 9675 ---- ---- .00120A .00120A .00120 -.00160 .00280 9700 ---- ---- .00140A .00140A .00140 -.00180 .00320 9725 ---- ---- .00170A .00170A .00170 -.00200 .00370 9750 ---- ---- .00200A .00200A .00200 -.00230 .00430 9775 ---- .00500B .00230A .00230A .00240 -.00250 .00490 9800 ---- .00580B .00270A .00270A .00280 -.00290 .00570 9825 ---- .00670B .00320A .00320A .00330 -.00320 .00650 9850 ---- .00760B .00370A .00370A .00390 -.00350 .00740 2 9875 ---- .00870B .00430A .00430A .00460 -.00380 .00840 9900 ---- .00990B .00510A .00510A .00530 -.00420 .00950 9925 ---- .01120B .00600A .00600A .00620 -.00450 .01070 9950 ---- .01260B .00680A .00680A .00710 -.00490 .01200 9975 ---- .01410B .00790A .00790A .00820 -.00520 .01340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .01200B .00670A .01200B .01110 +.00280 .00830 10025 ---- .01070B .00580A .01070B .00990 +.00260 .00730 10050 ---- .00950B .00510A .00950B .00870 +.00220 .00650 10075 ---- .00840B .00440A .00840B .00770 +.00200 .00570 10100 ---- .00730B .00380A .00730B .00670 +.00170 .00500 10125 ---- ---- ---- .00320A .00580 UNCH ---- 10150 ---- .00550B .00270A .00550B .00510 +.00140 .00370 10200 ---- .00410B .00200A .00410B .00380 +.00100 .00280 1 1 10250 ---- .00300B .00150A .00150A .00270 +.00070 .00200 10300 ---- .00220B .00110A .00110A .00190 +.00040 .00150 10350 ---- .00150B .00080A .00080A .00140 +.00030 .00110 10400 ---- .00100B .00060A .00060A .00090 +.00020 .00070 10450 ---- .00070B .00045A .00045A .00060 +.00010 .00050 10500 ---- .00050B ---- .00050B .00040 +.00005 .00035 10550 ---- .00030B ---- .00030B .00025 UNCH .00025 10600 ---- ---- ---- .00030A .00015 UNCH ---- 9100 ---- ---- ---- ---- .08990 +.00820 .08170 9150 ---- ---- ---- ---- .08500 +.00820 .07680 9200 ---- ---- ---- ---- .08000 +.00810 .07190 9250 ---- ---- ---- ---- .07510 +.00810 .06700 9300 ---- ---- ---- ---- .07010 +.00800 .06210 9350 ---- ---- ---- ---- .06520 +.00790 .05730 9400 ---- ---- ---- ---- .06030 +.00770 .05260 9450 ---- ---- ---- ---- .05550 +.00760 .04790 9500 ---- ---- ---- ---- .05070 +.00740 .04330 9550 ---- ---- ---- ---- .04600 +.00720 .03880 9600 ---- ---- .03190A .03190A .04130 +.00690 .03440 9625 ---- .03250B .02980A .02980A .03900 +.00670 .03230 9650 ---- .03270B .02770A .02770A .03680 +.00660 .03020 9675 ---- .03330B .02570A .02570A .03460 +.00640 .02820 9700 ---- .03320B .02380A .02380A .03240 +.00620 .02620 9725 ---- .03140B .02190A .02190A .03030 +.00600 .02430 9750 ---- .02930B .02010A .02010A .02820 +.00570 .02250 9775 ---- .02730B .01840A .01840A .02620 +.00550 .02070 9800 ---- .02530B .01670A .01670A .02420 +.00520 .01900 9825 ---- .02330B .01510A .01510A .02230 +.00490 .01740 9850 ---- .02150B .01360A .02150B .02050 +.00470 .01580 9875 ---- .01970B .01220A .01970B .01870 +.00430 .01440 9900 ---- .01790B .01090A .01790B .01700 +.00400 .01300 9925 ---- .01630B .00970A .01630B .01540 +.00370 .01170 1 9950 ---- .01490B .00860A .01490B .01390 +.00340 .01050 9975 ---- .01340B .00760A .01340B .01250 +.00320 .00930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- .01730B .01070A .01070A .01110 -.00550 .01660 10025 ---- .01890B .01190A .01190A .01240 -.00580 .01820 10050 ---- .02060B .01320A .01320A .01370 -.00610 .01980 10075 ---- .02240B .01450A .02240B .01520 -.00630 .02150 10100 ---- .02430B .01600A .01600A .01670 -.00660 .02330 10125 ---- ---- ---- .01760A .01830 UNCH ---- 10150 ---- .02820B .01930A .01930A .02000 -.00710 .02710 10200 ---- .03210B .02280A .02280A .02370 -.00740 .03110 10250 ---- ---- .02670A .02670A .02770 -.00760 .03530 10300 ---- ---- .03080A .03080A .03190 -.00790 .03980 10350 ---- ---- ---- ---- .03630 -.00800 .04430 10400 ---- ---- ---- ---- .04080 -.00820 .04900 10450 ---- ---- ---- ---- .04550 -.00830 .05380 10500 ---- ---- ---- ---- .05030 -.00830 .05860 10550 ---- ---- ---- ---- .05520 -.00830 .06350 10600 ---- ---- ---- ---- .06000 UNCH ---- 9100 ---- ---- .00015A .00015A .00010 -.00010 .00020 9150 ---- ---- .00020A .00020A .00015 -.00010 .00025 9200 ---- ---- .00020A .00020A .00015 -.00020 .00035 9250 ---- ---- .00025A .00025A .00020 -.00025 .00045 9300 ---- ---- .00035A .00035A .00025 -.00035 .00060 9350 ---- ---- .00040A .00040A .00035 -.00045 .00080 9400 ---- ---- .00050A .00050A .00045 -.00055 .00100 9450 ---- ---- .00070A .00070A .00060 -.00070 .00130 9500 ---- ---- .00080A .00080A .00080 -.00090 .00170 9550 ---- ---- .00110A .00110A .00110 -.00110 .00220 3 3 9600 ---- ---- .00140A .00140A .00140 -.00140 .00280 9625 ---- ---- .00160A .00160A .00160 -.00160 .00320 9650 ---- ---- .00190A .00190A .00180 -.00180 .00360 9675 ---- ---- .00210A .00210A .00210 -.00200 .00410 9700 ---- ---- .00250A .00250A .00240 -.00220 .00460 9725 ---- ---- .00280A .00280A .00280 -.00240 .00520 9750 ---- ---- .00320A .00320A .00320 -.00270 .00590 9775 ---- ---- .00370A .00370A .00370 -.00290 .00660 9800 ---- .00750B .00420A .00420A .00420 -.00320 .00740 9825 ---- .00840B .00470A .00470A .00480 -.00350 .00830 9850 ---- .00940B .00530A .00530A .00550 -.00370 .00920 9875 ---- .01050B .00600A .00600A .00620 -.00400 .01020 9900 ---- .01160B .00680A .00680A .00700 -.00430 .01130 9925 ---- .01290B .00770A .00770A .00790 -.00460 .01250 9950 ---- .01430B .00860A .00860A .00890 -.00490 .01380 9975 ---- .01580B .00960A .00960A .01000 -.00520 .01520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 WE4 OCT22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 .00150 .00310B .00015A .00310B .00210 +.00140 1 .00070 5 255 10025 ---- .00180B .00015A .00015A .00110 +.00070 12 .00040 124 10050 .00030 .00090B .00010A .00090B .00050 +.00030 600 .00020 132 10075 .00010 .00060 .00010 .00015B .00020 +.00010 5 .00010 8 135 10100 ---- .00015B ---- .00015B .00005 UNCH .00005 10 97 10125 ---- ---- ---- ---- CAB UNCH CAB 56 10150 ---- ---- ---- ---- CAB UNCH CAB 9 108 10175 ---- ---- ---- ---- CAB UNCH CAB 1 1 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 ---- .09630B .08430A .08430A .09500 +.00840 .08660 9100 ---- .09130B .07930A .07930A .09000 +.00840 .08160 9150 ---- .08630B .07430A .07430A .08500 +.00840 .07660 9200 ---- .08130B .06930A .06930A .08000 +.00840 .07160 9250 ---- .07630B .06430A .06430A .07500 +.00840 .06660 9300 ---- .07130B .05930A .05930A .07000 +.00840 .06160 9350 ---- .06630B .05430A .05430A .06500 +.00840 .05660 9400 ---- .06130B .04930A .04930A .06000 +.00840 .05160 9450 ---- .05630B .04430A .04430A .05500 +.00840 .04660 9500 ---- .05130B .03930A .03930A .05000 +.00840 .04160 9550 ---- .04630B .03430A .03430A .04500 +.00840 .03660 9575 ---- .04380B .03180A .03180A .04250 +.00840 .03410 9600 ---- .04130B .02930A .02930A .04000 +.00840 .03160 9625 ---- .03880B .02680A .02680A .03750 +.00840 .02910 9650 ---- .03630B .02430A .02430A .03500 +.00840 .02660 1 9675 ---- .03380B .02180A .02180A .03250 +.00830 .02420 9700 ---- .03130B .01930A .01930A .03000 +.00830 .02170 106 9725 ---- .02880B .01680A .01680A .02750 +.00830 .01920 376 9750 ---- .02630B .01430A .01430A .02500 +.00820 .01680 37 9775 ---- .02380B .01190A .01190A .02250 +.00810 .01440 60 9800 ---- .02130B .00950A .00950A .02000 +.00790 .01210 77 9825 ---- .01880B .00730A .00730A .01750 +.00760 .00990 1 100 9850 ---- .01630B .00520A .00520A .01500 +.00720 .00780 110 9875 ---- .01380B .00350A .00350A .01250 +.00660 .00590 189 9900 .00230 .01140B .00220A .00220A .01010 +.00580 545 .00430 270 9925 .00120 .00900B .00110 .00900B .00770 +.00470 13 .00300 1 108 9950 .00100 .00680B .00070A .00470A .00550 +.00360 15 .00190 1 237 9975 ---- .00480B .00035A .00035A .00360 +.00240 13 .00120 3 130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1204 39 3216 WE4 OCT22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 .00250 .01080B .00180A .00190A .00210 -.00700 64 .00910 10025 ---- .01330B .00290A .01330B .00360 -.00760 .01120 10050 ---- .01570B .00460A .01570B .00550 -.00810 .01360 10075 ---- .01820B .00660A .01820B .00770 -.00820 .01590 10100 ---- .02070B .00890A .02070B .01010 -.00830 .01840 68 10125 ---- .02320B .01130A .02320B .01250 -.00830 .02080 10150 ---- .02570B .01380A .02570B .01500 -.00830 .02330 10175 ---- .02820B .01620A .02820B .01750 -.00830 .02580 10200 ---- .03070B .01870A .03070B .02000 -.00830 .02830 10225 ---- .03320B .02120A .03320B .02250 -.00830 .03080 10250 ---- .03570B .02370A .03570B .02500 -.00830 .03330 10300 ---- .04070B .02870A .04070B .03000 -.00830 .03830 10350 ---- .04570B .03370A .04570B .03500 -.00830 .04330 10400 ---- .05070B .03870A .05070B .04000 -.00830 .04830 10450 ---- .05570B .04370A .05570B .04500 -.00830 .05330 10500 ---- .06070B .04870A .06070B .05000 -.00830 .05830 10550 ---- .06570B .05370A .06570B .05500 -.00830 .06330 10600 ---- .07070B .05870A .07070B .06000 -.00830 .06830 10650 ---- .07570B .06370A .07570B .06500 -.00830 .07330 10700 ---- .08070B .06870A .08070B .07000 -.00830 .07830 10750 ---- .08570B .07370A .08570B .07500 -.00830 .08330 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 UNCH CAB 178 9575 ---- ---- ---- ---- CAB UNCH CAB 43 9600 ---- ---- ---- ---- CAB UNCH CAB 95 9625 ---- ---- ---- ---- CAB UNCH 12 CAB 1 130 9650 ---- ---- ---- ---- CAB UNCH CAB 256 9675 ---- ---- ---- ---- CAB -.00005 12 .00005 149 9700 ---- ---- ---- ---- CAB -.00005 .00005 10 179 9725 ---- ---- .00005A .00005A CAB -.00010 .00010 10 254 9750 .00005 .00005 .00005 .00005 CAB -.00015 1 .00015 18 148 9775 ---- ---- .00005A .00005A CAB -.00025 .00025 47 142 9800 .00005 .00005 .00005 .00005 CAB -.00045 1 .00045 12 241 9825 .00005 .00005 .00005 .00005 CAB -.00070 41 .00070 76 154 9850 .00100 .00100 .00005 .00005 CAB -.00110 42 .00110 3 3 9875 .00100 .00100 .00010A .00010A .00005 -.00175 2 .00180 79 79 9900 .00080 .00290B .00015A .00015A .00010 -.00260 3 .00270 1 32 9925 .00020 .00440B .00020 .00020 .00020 -.00360 2 .00380 12 9950 .00100 .00630B .00045 .00045 .00050 -.00480 116 .00530 29 9975 ---- .00850B .00100A .00100A .00110 -.00600 .00710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 296 257 3209 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 7.990 +.380 7.610 6050 ---- ---- ---- ---- 7.490 +.380 7.110 6100 ---- 6.680B 6.560A 6.560A 6.990 +.380 6.610 6150 ---- 6.650B 6.070A 6.070A 6.490 +.370 6.120 6200 ---- 6.170B 5.570A 5.570A 6.000 +.380 5.620 6250 ---- 5.670B 5.080A 5.080A 5.500 +.370 5.130 6300 ---- 5.180B 4.590A 4.590A 5.010 +.370 4.640 6350 ---- 4.680B 4.100A 4.100A 4.520 +.360 4.160 6400 ---- 4.190B 3.620A 3.620A 4.030 +.350 3.680 6450 ---- 3.710B 3.150A 3.150A 3.550 +.330 3.220 6500 ---- 3.230B 2.700A 2.700A 3.080 +.310 2.770 6525 ---- 3.000B 2.480A 2.480A 2.850 +.300 2.550 6550 ---- 2.770B 2.270A 2.270A 2.630 +.290 2.340 6575 ---- 2.550B 2.060A 2.060A 2.410 +.280 2.130 6600 ---- 2.330B 1.870A 1.870A 2.190 +.250 1.940 6625 ---- 2.130B 1.690A 1.690A 1.990 +.240 1.750 5 5 6650 ---- 1.920B 1.510A 1.510A 1.800 +.220 1.580 6675 ---- 1.740B 1.350A 1.350A 1.610 +.190 1.420 6700 ---- 1.550B 1.200A 1.200A 1.440 +.170 1.270 6725 ---- 1.380B 1.060A 1.060A 1.280 +.150 1.130 6750 ---- 1.230B .940A .940A 1.140 +.130 1.010 6775 ---- 1.080B .820A .820A 1.000 +.100 .900 6800 ---- .950B .720A .720A .880 +.080 .800 1 6825 ---- .850B .640A .640A .780 +.070 .710 6 6850 ---- .750B .570A .570A .690 +.060 .630 6875 ---- .660B .510A .510A .610 +.040 .570 6900 ---- .580B .460A .460A .540 +.040 .500 2 3 6925 ---- .510B .410A .410A .480 +.030 .450 6950 ---- .450B .370A .370A .430 +.020 .410 168 6975 ---- .410B .330A .330A .380 +.020 .360 7000 ---- .360B .300A .300A .340 +.010 .330 3 7025 ---- .320B .270A .270A .310 +.010 .300 7050 ---- .290B .250A .250A .280 +.010 .270 7075 ---- .260B .230A .230A .250 +.010 .240 7100 ---- .230B .200A .200A .230 +.010 .220 7125 ---- .210B .190A .190A .210 +.010 .200 198 7150 ---- .190B .170A .170A .190 +.010 .180 1 7175 ---- ---- .160A .160A .170 UNCH .170 5 7200 ---- .160B ---- .160B .160 +.010 .150 5 7250 ---- ---- ---- ---- .130 UNCH .130 8 7300 ---- ---- ---- ---- .110 UNCH .110 7350 ---- ---- ---- ---- .100 +.010 .090 7400 ---- ---- ---- ---- .080 UNCH .080 7450 ---- ---- ---- ---- .070 UNCH .070 7500 ---- ---- ---- ---- .060 UNCH .060 7550 ---- ---- ---- ---- .060 +.010 .050 7600 ---- ---- ---- ---- .050 +.005 .045 7650 ---- ---- ---- ---- .045 +.005 .040 7700 ---- ---- ---- ---- .040 +.005 .035 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 408 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 PUT 6000 ---- ---- ---- ---- .005 UNCH .005 6050 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 -.005 .010 6150 ---- ---- ---- ---- .010 UNCH .010 1 6200 ---- ---- ---- ---- .015 -.005 .020 6250 ---- ---- ---- ---- .015 -.010 .025 6300 ---- ---- ---- ---- .025 -.010 .035 6350 ---- ---- .040A .040A .030 -.020 .050 6400 ---- ---- .050A .050A .045 -.025 .070 254 6450 ---- ---- .070A .070A .060 -.050 .110 15 6500 .130 .130 .090 .090 .090 -.070 2 .160 250 6525 ---- ---- .110A .110A .110 -.080 .190 2 6550 ---- ---- .130A .130A .130 -.100 .230 1 6575 ---- ---- .160A .160A .160 -.110 .270 50 6600 ---- ---- .190A .190A .200 -.130 .330 200 6625 ---- ---- .240A .240A .250 -.140 .390 1 6650 ---- ---- .290A .290A .300 -.170 .470 5 6675 ---- ---- .350A .350A .370 -.180 .550 6700 ---- ---- .420A .420A .450 -.200 .650 6725 ---- ---- .500A .500A .540 -.230 .770 1 6750 ---- ---- .590A .590A .640 -.250 .890 1 6775 ---- ---- .700A .700A .760 -.270 1.030 1 6800 ---- ---- .820A .820A .890 -.290 1.180 2 6825 ---- ---- .960A .960A 1.030 -.310 1.340 1 6850 ---- ---- 1.100A 1.100A 1.190 -.330 1.520 6875 ---- ---- 1.270A 1.270A 1.360 -.340 1.700 6900 ---- ---- 1.440A 1.440A 1.540 -.350 1.890 76 6925 ---- ---- 1.620A 1.620A 1.730 -.350 2.080 6950 ---- ---- 1.810A 1.810A 1.930 -.360 2.290 24 6975 ---- ---- 2.010A 2.010A 2.130 -.370 2.500 7000 ---- 2.720B 2.210A 2.720B 2.340 -.370 2.710 7025 ---- 2.940B 2.430A 2.940B 2.560 -.370 2.930 7050 ---- 3.160B 2.630A 3.160B 2.780 -.370 3.150 7075 ---- 3.390B 2.860A 3.390B 3.000 -.370 3.370 7100 ---- 3.620B 3.080A 3.620B 3.230 -.370 3.600 7125 ---- 3.850B 3.310A 3.850B 3.460 -.370 3.830 7150 ---- 4.080B 3.540A 4.080B 3.690 -.370 4.060 7175 ---- 4.320B 3.770A 4.320B 3.920 -.380 4.300 7200 ---- 4.560B 4.000A 4.560B 4.150 -.380 4.530 7250 ---- 5.030B 4.470A 5.030B 4.630 -.380 5.010 7300 ---- 5.520B 4.950A 5.520B 5.110 -.380 5.490 7350 ---- 6.000B 5.430A 6.000B 5.590 -.380 5.970 7400 ---- 6.490B 5.920A 6.490B 6.080 -.370 6.450 7450 ---- 6.980B 6.400A 6.980B 6.570 -.370 6.940 7500 ---- 7.480B 6.890A 7.480B 7.060 -.370 7.430 7550 ---- 7.970B 7.390A 7.970B 7.550 -.370 7.920 7600 ---- 8.470B 7.880A 8.470B 8.040 -.380 8.420 7650 ---- 8.960B 8.370A 8.960B 8.540 -.370 8.910 7700 ---- 9.460B 8.870A 9.460B 9.030 -.370 9.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 885 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- 7.990B 7.560A 7.560A 7.990 +.380 7.610 6050 ---- 7.660B 7.070A 7.070A 7.490 +.370 7.120 6100 ---- 7.160B 6.570A 6.570A 6.990 +.370 6.620 6150 ---- 6.670B 6.080A 6.080A 6.500 +.370 6.130 6200 ---- 6.180B 5.590A 5.590A 6.010 +.370 5.640 6250 ---- 5.680B 5.100A 5.100A 5.510 +.360 5.150 6300 ---- 5.190B 4.610A 4.610A 5.020 +.350 4.670 6350 ---- 4.700B 4.130A 4.130A 4.540 +.340 4.200 6400 ---- 4.220B 3.660A 3.660A 4.060 +.330 3.730 6450 ---- 3.740B 3.200A 3.200A 3.590 +.310 3.280 6500 ---- 3.280B 2.760A 2.760A 3.130 +.290 2.840 6525 ---- 3.050B 2.550A 2.550A 2.910 +.280 2.630 6550 ---- 2.830B 2.350A 2.350A 2.690 +.270 2.420 6575 ---- 2.620B 2.160A 2.160A 2.480 +.250 2.230 6600 ---- 2.410B 1.970A 1.970A 2.280 +.240 2.040 6625 ---- 2.210B 1.790A 1.790A 2.080 +.230 1.850 6650 ---- 2.020B 1.620A 1.620A 1.890 +.210 1.680 1 6675 ---- 1.830B 1.460A 1.460A 1.720 +.200 1.520 6700 ---- 1.660B 1.310A 1.310A 1.550 +.170 1.380 6725 ---- 1.490B 1.170A 1.170A 1.400 +.160 1.240 6750 ---- 1.340B 1.050A 1.050A 1.250 +.130 1.120 3 6775 ---- 1.210B .920A .920A 1.120 +.120 1.000 6800 ---- 1.080B .820A .820A 1.000 +.100 .900 6825 ---- .960B .740A .740A .890 +.080 .810 2 6850 ---- .860B .660A .660A .800 +.070 .730 6875 ---- .770B .600A .600A .710 +.050 .660 6900 ---- .680B .540A .540A .630 +.030 .600 6925 ---- .610B .490A .490A .570 +.030 .540 6950 ---- .550B .440A .440A .510 +.020 .490 6975 ---- .490B .400A .400A .450 +.010 .440 7000 .400 .440B .360A .440B .410 +.010 100 .400 214 7025 ---- .400B .330A .330A .370 UNCH .370 7050 ---- .360B .300A .300A .330 UNCH .330 7100 ---- .300B .250A .250A .280 UNCH .280 7150 ---- .250B .220A .220A .230 -.010 .240 7200 ---- .210B .190A .190A .200 UNCH .200 1 7250 ---- ---- .150A .150A .170 UNCH .170 7300 ---- ---- .140A .140A .150 UNCH .150 7350 ---- ---- .120A .120A .130 UNCH .130 7400 ---- ---- .100A .100A .110 UNCH .110 7450 ---- ---- .090A .090A .100 UNCH .100 7500 ---- ---- .080A .080A .090 UNCH .090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 221 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 PUT 6000 ---- ---- ---- ---- .010 UNCH .010 6050 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .015 -.005 .020 6150 ---- ---- ---- ---- .020 -.010 .030 6200 ---- ---- .035A .035A .025 -.015 .040 6250 ---- ---- .045A .045A .030 -.020 .050 6300 ---- ---- .045A .045A .040 -.030 .070 6350 ---- ---- .060A .060A .050 -.040 .090 6400 ---- ---- .080A .080A .070 -.050 .120 218 6450 ---- ---- .100A .100A .100 -.070 .170 18 6500 ---- ---- .140A .140A .140 -.090 .230 6525 ---- ---- .170A .170A .170 -.100 .270 6550 ---- ---- .200A .200A .200 -.110 .310 6575 ---- ---- .230A .230A .240 -.120 .360 5 5 6600 ---- ---- .280A .280A .280 -.140 .420 3 6625 ---- ---- .330A .330A .340 -.150 .490 6650 ---- ---- .380A .380A .400 -.170 .570 131 6675 ---- ---- .450A .450A .470 -.190 .660 131 6700 ---- ---- .520A .520A .560 -.200 .760 131 6725 ---- ---- .610A .610A .650 -.230 .880 581 6750 ---- 1.010B .710A 1.010B .760 -.240 1.000 6775 ---- ---- .810A .810A .880 -.260 1.140 6800 ---- ---- .930A .930A 1.010 -.280 1.290 6825 ---- ---- 1.060A 1.060A 1.150 -.300 1.450 6850 ---- ---- 1.200A 1.200A 1.300 -.320 1.620 6875 ---- ---- 1.360A 1.360A 1.460 -.330 1.790 6900 ---- ---- 1.540A 1.540A 1.640 -.340 1.980 6925 ---- ---- 1.720A 1.720A 1.820 -.350 2.170 6950 ---- ---- 1.910A 1.910A 2.010 -.360 2.370 6975 ---- ---- 2.100A 2.100A 2.210 -.360 2.570 7000 ---- ---- 2.300A 2.300A 2.410 -.370 2.780 7025 ---- ---- 2.500A 2.500A 2.620 -.380 3.000 7050 ---- 3.220B 2.710A 3.220B 2.830 -.380 3.210 7100 ---- 3.670B 3.150A 3.670B 3.280 -.380 3.660 7150 ---- 4.130B 3.590A 4.130B 3.730 -.380 4.110 7200 ---- 4.600B 4.050A 4.600B 4.190 -.380 4.570 7250 ---- 5.070B 4.520A 5.070B 4.670 -.370 5.040 7300 ---- 5.550B 4.990A 5.550B 5.140 -.380 5.520 7350 ---- 6.030B 5.460A 6.030B 5.620 -.380 6.000 7400 ---- 6.510B 5.940A 6.510B 6.110 -.370 6.480 7450 ---- 7.000B 6.430A 7.000B 6.590 -.380 6.970 7500 ---- 7.490B 6.910A 7.490B 7.080 -.370 7.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1218 4JY OCT22 JPY/USD Weekly Friday Options - Wk 4 CALL 6000 ---- 8.170B 7.560A 7.560A 7.990 +.380 7.610 6050 ---- 7.670B 7.060A 7.060A 7.490 +.380 7.110 6100 ---- 7.170B 6.560A 6.560A 6.990 +.380 6.610 6150 ---- 6.670B 6.060A 6.060A 6.490 +.380 6.110 6200 ---- 6.170B 5.560A 5.560A 5.990 +.380 5.610 6250 ---- 5.670B 5.060A 5.060A 5.490 +.380 5.110 6300 ---- 5.170B 4.570A 4.570A 4.990 +.380 4.610 6350 ---- 4.670B 4.070A 4.070A 4.490 +.380 4.110 6400 ---- 4.170B 3.570A 3.570A 3.990 +.380 3.610 6450 ---- 3.670B 3.070A 3.070A 3.500 +.380 3.120 6500 ---- 3.170B 2.580A 2.580A 3.000 +.370 2.630 6525 ---- 2.920B 2.330A 2.330A 2.750 +.360 2.390 6550 ---- 2.670B 2.090A 2.090A 2.510 +.360 2.150 6575 ---- 2.420B 1.850A 1.850A 2.260 +.340 1.920 6600 ---- 2.180B 1.620A 1.620A 2.020 +.320 1.700 6625 ---- 1.940B 1.400A 1.400A 1.780 +.300 1.480 7 853 6650 ---- 1.700B 1.190A 1.190A 1.550 +.270 1.280 20 6675 ---- 1.470B 1.010A 1.010A 1.330 +.240 1.090 8 6700 ---- 1.250B .840A .840A 1.120 +.210 .910 158 6725 ---- 1.050B .690A .690A .920 +.160 .760 4 339 6750 ---- .860B .560A .560A .750 +.120 .630 979 6775 .420 .700B .420 .700B .610 +.090 1 .520 4 107 6800 .530 .560B .380A .490A .490 +.060 14 .430 7 52 6825 ---- .450B .310A .310A .390 +.040 .350 49 6850 .370 .370 .260A .330A .310 +.020 10 .290 1 112 6875 ---- .290B .210A .210A .260 +.010 2 .250 158 6900 .200 .240B .180A .210B .210 UNCH 12 .210 4 239 6925 ---- .200B .150A .150A .170 -.010 .180 126 6950 ---- .160B .130A .130A .150 UNCH 1 .150 39 188 6975 .140 .140 .110A .130A .120 -.010 1 .130 112 7000 ---- ---- .090A .090A .110 UNCH .110 48 514 7025 ---- ---- ---- ---- .090 UNCH .090 134 7050 ---- ---- .070A .070A .080 UNCH .080 1 283 7075 ---- ---- ---- ---- .070 UNCH .070 275 7100 ---- ---- ---- ---- .060 UNCH .060 44 174 7125 ---- ---- ---- ---- .050 UNCH .050 121 7150 ---- ---- ---- ---- .045 UNCH .045 168 7175 ---- ---- ---- ---- .040 UNCH .040 158 7200 ---- ---- ---- ---- .035 UNCH .035 102 7225 ---- ---- ---- ---- .030 UNCH .030 182 7250 ---- ---- ---- ---- .025 UNCH .025 154 7300 ---- ---- ---- ---- .020 UNCH .020 391 7350 ---- ---- ---- ---- .015 UNCH .015 71 7400 ---- ---- ---- ---- .015 +.005 .010 15 7450 ---- ---- ---- ---- .010 UNCH .010 10 7500 ---- ---- ---- ---- .010 +.005 .005 34 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 UNCH .005 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- 7.070A 7.490 UNCH ---- 6100 ---- ---- ---- 6.580A 6.990 UNCH ---- 6150 ---- 6.670B 6.090A 6.090A 6.500 +.360 6.140 6200 ---- 6.180B 5.600A 5.600A 6.010 +.350 5.660 6250 ---- 5.690B 5.110A 5.110A 5.520 +.340 5.180 6300 ---- 5.200B 4.630A 4.630A 5.040 +.340 4.700 6350 ---- 4.720B 4.160A 4.160A 4.560 +.330 4.230 6400 ---- 4.240B 3.700A 3.700A 4.090 +.320 3.770 6450 ---- 3.770B 3.250A 3.250A 3.620 +.290 3.330 6500 ---- 3.320B 2.820A 2.820A 3.180 +.280 2.900 6550 ---- 2.900B 2.420A 2.420A 2.750 +.250 2.500 6575 ---- ---- ---- 2.230A 2.540 UNCH ---- 6600 ---- 2.480B 2.050A 2.050A 2.340 +.220 2.120 6625 ---- 2.280B 1.870A 1.870A 2.150 +.210 1.940 6650 ---- 2.090B 1.700A 1.700A 1.960 +.190 1.770 6675 ---- 1.920B 1.550A 1.550A 1.790 +.180 1.610 6700 ---- 1.740B 1.390A 1.390A 1.630 +.180 1.450 6725 ---- 1.580B 1.260A 1.260A 1.470 +.150 1.320 6750 ---- 1.440B 1.140A 1.140A 1.330 +.140 1.190 6775 ---- 1.290B 1.000A 1.000A 1.200 +.120 1.080 6800 ---- 1.160B .910A .910A 1.080 +.100 .980 6825 ---- 1.040B .820A .820A .970 +.080 .890 6850 ---- .940B .740A .740A .870 +.070 .800 6875 ---- .850B .670A .670A .780 +.050 .730 6900 ---- .760B .610A .610A .710 +.040 .670 6925 ---- .690B .550A .550A .640 +.030 .610 6950 ---- .630B .500A .500A .580 +.020 .560 6975 ---- .570B .460A .460A .530 +.020 .510 7000 ---- .510B .420A .420A .480 +.020 .460 7025 ---- .460B .390A .390A .440 +.010 .430 7050 ---- .420B .350A .350A .400 +.010 .390 7100 ---- .350B .300A .300A .330 UNCH .330 7150 ---- .300B .250A .250A .280 UNCH .280 7200 ---- .250B .220A .220A .240 UNCH .240 7250 ---- .210B .190A .190A .200 UNCH .200 7300 ---- ---- .160A .160A .170 -.010 .180 7350 ---- .160B .140A .140A .150 UNCH .150 7400 ---- ---- .120A .120A .130 UNCH .130 7450 ---- ---- .110A .110A .110 -.010 .120 7500 ---- ---- ---- ---- .100 UNCH .100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 159 6286 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 6400 ---- ---- ---- ---- CAB UNCH CAB 30 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 -.010 .015 132 6525 ---- ---- .020A .020A .010 -.015 .025 44 157 6550 ---- ---- .025A .025A .010 -.025 .035 93 6575 ---- ---- .025A .025A .020 -.030 .050 38 395 6600 .080 .080 .030 .030 .025 -.055 2 .080 34 293 6625 ---- ---- .040A .040A .040 -.080 .120 1358 6650 ---- ---- .060A .060A .060 -.100 .160 148 6675 ---- ---- .070A .070A .080 -.140 .220 113 6700 ---- ---- .110A .110A .120 -.180 .300 7 307 6725 ---- ---- .160A .160A .180 -.220 1 .400 2 103 6750 .500 .500 .210 .270A .260 -.250 284 .510 10 151 6775 ---- ---- .320A .320A .360 -.290 .650 97 6800 ---- ---- .430A .430A .490 -.320 1 .810 3 88 6825 ---- ---- .560A .560A .650 -.340 .990 64 6850 ---- ---- .720A .720A .820 -.360 1.180 6875 ---- ---- .890A .890A 1.010 -.370 1.380 6900 ---- ---- 1.100A 1.100A 1.220 -.370 1.590 2 6925 ---- 1.820B 1.300A 1.820B 1.430 -.380 1.810 6950 ---- 2.050B 1.510A 2.050B 1.650 -.380 2.030 6975 ---- 2.280B 1.730A 2.280B 1.880 -.380 2.260 7000 ---- 2.510B 1.960A 2.510B 2.110 -.380 2.490 7025 ---- 2.750B 2.190A 2.750B 2.350 -.380 2.730 7050 ---- 2.990B 2.420A 2.990B 2.580 -.380 2.960 7075 ---- 3.230B 2.660A 3.230B 2.820 -.380 3.200 7100 ---- 3.480B 2.900A 3.480B 3.060 -.380 3.440 7125 ---- 3.720B 3.140A 3.720B 3.310 -.380 3.690 7150 ---- 3.970B 3.380A 3.970B 3.550 -.380 3.930 7175 ---- 4.210B 3.630A 4.210B 3.790 -.380 4.170 7200 ---- 4.460B 3.870A 4.460B 4.040 -.380 4.420 7225 ---- 4.710B 4.120A 4.710B 4.280 -.380 4.660 7250 ---- 4.960B 4.370A 4.960B 4.530 -.380 4.910 7300 ---- 5.450B 4.860A 5.450B 5.020 -.380 5.400 7350 ---- 5.950B 5.360A 5.950B 5.520 -.380 5.900 7400 ---- 6.450B 5.850A 6.450B 6.020 -.370 6.390 7450 ---- 6.950B 6.350A 6.950B 6.510 -.380 6.890 7500 ---- 7.440B 6.850A 7.440B 7.010 -.380 7.390 7550 ---- 7.940B 7.350A 7.940B 7.510 -.380 7.890 7600 ---- 8.440B 7.840A 8.440B 8.010 -.380 8.390 7650 ---- 8.940B 8.340A 8.940B 8.510 -.380 8.890 7700 ---- 9.440B 8.840A 9.440B 9.010 -.380 9.390 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- .035A .015 UNCH ---- 6100 ---- ---- ---- .040A .020 UNCH ---- 6150 ---- ---- .040A .040A .025 -.020 .045 6200 ---- ---- .050A .050A .035 -.025 .060 6250 ---- ---- .060A .060A .045 -.035 .080 6300 ---- ---- .070A .070A .060 -.040 .100 6350 .110 .110 .080A .080A .080 -.050 2 .130 115 115 6400 .140 .140 .110A .110A .100 -.070 1 .170 6450 ---- ---- .140A .140A .140 -.080 .220 6500 ---- ---- .180A .180A .190 -.100 .290 6550 ---- ---- .250A .250A .260 -.130 .390 6575 ---- ---- ---- .290A .300 UNCH ---- 6600 ---- ---- .340A .340A .350 -.160 .510 115 115 6625 ---- ---- .390A .390A .410 -.170 .580 6650 ---- ---- .450A .450A .470 -.190 .660 6675 ---- ---- .520A .520A .550 -.190 .740 6700 ---- .850B .600A .850B .630 -.210 .840 6725 ---- .970B .690A .970B .730 -.220 .950 6750 ---- 1.100B .790A 1.100B .840 -.240 1.080 6775 ---- ---- .900A .900A .950 -.270 1.220 6800 ---- 1.370B 1.020A 1.370B 1.080 -.280 1.360 6825 ---- 1.530B 1.160A 1.530B 1.220 -.300 1.520 6850 ---- ---- 1.300A 1.300A 1.370 -.320 1.690 6875 ---- ---- 1.460A 1.460A 1.540 -.320 1.860 6900 ---- ---- 1.620A 1.620A 1.710 -.340 2.050 6925 ---- ---- 1.800A 1.800A 1.890 -.350 2.240 6950 ---- ---- 1.980A 1.980A 2.080 -.350 2.430 6975 ---- ---- 2.170A 2.170A 2.280 -.360 2.640 7000 ---- 2.850B 2.370A 2.850B 2.480 -.360 2.840 7025 ---- 3.060B 2.560A 3.060B 2.690 -.360 3.050 7050 ---- 3.280B 2.780A 3.280B 2.900 -.370 3.270 7100 ---- 3.720B 3.200A 3.720B 3.330 -.370 3.700 7150 ---- 4.180B 3.630A 4.180B 3.770 -.380 4.150 7200 ---- 4.640B 4.080A 4.640B 4.230 -.380 4.610 7250 ---- 5.100B 4.550A 5.100B 4.690 -.380 5.070 7300 ---- 5.570B 5.020A 5.570B 5.160 -.380 5.540 7350 ---- 6.050B 5.490A 6.050B 5.630 -.390 6.020 7400 ---- 6.530B 5.960A 6.530B 6.110 -.390 6.500 7450 ---- 7.010B 6.440A 7.010B 6.600 -.380 6.980 7500 ---- 7.500B 6.930A 7.500B 7.080 -.380 7.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 291 368 3795 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 ---- ---- ---- ---- 12.980 +.380 12.600 5600 ---- ---- ---- ---- 11.990 +.390 11.600 5700 ---- ---- ---- ---- 10.990 +.380 10.610 5800 ---- ---- ---- ---- 9.990 +.380 9.610 5900 ---- ---- ---- ---- 8.990 +.380 8.610 6000 ---- ---- ---- ---- 7.990 +.380 7.610 6050 ---- ---- ---- ---- 7.490 +.380 7.110 6100 ---- ---- ---- ---- 6.990 +.380 6.610 6150 ---- ---- ---- ---- 6.490 +.380 6.110 6200 ---- ---- ---- ---- 5.990 +.380 5.610 6250 ---- 5.130B 5.070A 5.070A 5.490 +.370 5.120 6300 ---- 5.110B 4.570A 4.570A 5.000 +.380 4.620 10 6350 ---- 4.680B 4.080A 4.080A 4.500 +.370 4.130 6400 ---- 4.180B 3.590A 3.590A 4.010 +.370 3.640 6450 ---- 3.690B 3.100A 3.100A 3.520 +.360 3.160 6500 ---- 3.200B 2.630A 2.630A 3.030 +.330 2.700 6525 ---- 2.960B 2.400A 2.400A 2.800 +.330 2.470 6550 ---- 2.720B 2.170A 2.170A 2.560 +.310 2.250 6575 ---- 2.480B 1.960A 1.960A 2.330 +.300 2.030 6600 ---- 2.250B 1.750A 1.750A 2.110 +.280 1.830 1 6625 ---- 2.030B 1.560A 1.560A 1.890 +.260 1.630 6650 1.710 1.830B 1.370A 1.710 1.680 +.230 1 1.450 1 60 6675 ---- 1.620B 1.200A 1.200A 1.480 +.200 1.280 13 6700 1.320 1.420B 1.050A 1.320 1.300 +.180 1 1.120 25 53 6725 ---- 1.240B .910A .910A 1.130 +.150 .980 1 97 6750 .870 1.090B .790A 1.090B .980 +.130 2 .850 5 152 6775 ---- .950B .680A .680A .840 +.100 .740 38 228 6800 ---- .810B .580A .580A .730 +.090 30 .640 110 335 6825 ---- .700B .520A .520A .630 +.070 .560 12 125 6850 .430 .600B .410 .600B .540 +.060 6 .480 50 438 6875 ---- .520B .390A .390A .470 +.050 .420 145 6900 .410 .450B .340A .450B .400 +.030 1 .370 9 322 6925 ---- .390B .300A .300A .350 +.020 2 .330 234 6950 .330 .350B .250A .350B .300 +.010 3 .290 11 471 6975 ---- .300B .240A .240A .260 UNCH .260 183 353 7000 .260 .270B .210A .250 .230 UNCH 7 .230 406 1230 7025 ---- .230B .190A .190A .200 -.010 .210 165 7050 ---- .200B .170A .170A .180 -.010 .190 493 1369 7075 ---- .180B .150A .150A .160 -.010 .170 1040 1342 7100 ---- .160B .140A .140A .150 UNCH .150 9 2434 7125 .130 .150B .130 .150B .140 UNCH 75 .140 230 7150 .110 .150 .110 .140A .130 +.010 153 .120 134 1167 7200 .100 .120B .100 .120B .110 +.010 62 .100 50 922 7250 ---- .100B ---- .100B .100 +.010 .090 79 1811 7300 .080 .080 .080 .080 .090 +.020 20 .070 152 953 7350 .060 .070B .060 .070B .080 +.010 30 .070 21 1021 7400 ---- ---- ---- ---- .070 +.010 .060 20 659 7450 ---- ---- .050A .050A .070 +.010 .060 13 989 7500 ---- .060B ---- .060B .060 +.010 .050 195 417 7550 ---- ---- ---- ---- .050 UNCH .050 317 7600 ---- ---- ---- ---- .050 +.005 .045 1 172 7650 ---- ---- ---- ---- .045 +.010 .035 250 560 7700 .050 .050 .050 .050 .040 +.010 2 .030 239 7750 ---- .035B ---- ---- .035 +.005 .030 100 156 7800 ---- ---- ---- ---- .030 +.005 .025 100 483 7850 ---- ---- ---- ---- .025 +.005 .020 112 217 7900 ---- ---- ---- ---- .025 +.005 .020 111 626 7950 .035 .035 .030 .030 .020 +.005 212 .015 100 632 8000 .035 .035 .035 .035 .020 +.005 112 .015 200 837 8050 ---- .035B ---- .035B .015 +.005 .010 5 8100 .020 .020 .020 .020 .015 +.005 41 .010 53 8150 ---- ---- ---- ---- .015 +.005 .010 13 8200 ---- ---- ---- ---- .010 +.005 .005 536 8250 ---- ---- ---- ---- .010 +.005 .005 9 8300 ---- ---- ---- ---- .010 +.005 .005 21 8350 ---- ---- ---- ---- .010 +.005 .005 16 8400 ---- ---- ---- ---- .010 +.005 .005 4 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 9 8550 ---- ---- ---- ---- .005 UNCH .005 46 8600 ---- ---- ---- ---- .005 UNCH .005 5 8650 .005 .005 .005 .005 .005 UNCH 4 .005 45 8700 ---- ---- ---- ---- .005 +.005 CAB 5 8750 ---- ---- ---- ---- .005 +.005 CAB 5000 8800 ---- ---- ---- ---- .005 +.005 CAB 95 8850 ---- ---- ---- ---- .005 +.005 CAB 56 8900 ---- ---- ---- ---- .005 +.005 CAB 13502 8950 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 9050 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB 9150 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- .015 +.015 CAB 187 10050 ---- ---- ---- ---- .015 +.015 CAB 10100 ---- ---- ---- ---- .015 +.015 CAB 10150 ---- ---- ---- ---- .015 +.015 CAB 10200 ---- ---- ---- ---- .015 +.015 CAB 10250 ---- ---- ---- ---- .015 +.015 CAB 10300 ---- ---- ---- ---- .015 +.015 CAB 10400 ---- ---- ---- ---- .015 +.015 CAB 10500 ---- ---- ---- ---- .015 +.015 CAB 2 10600 ---- ---- ---- ---- .015 +.015 CAB 1 10700 ---- ---- ---- ---- .015 +.015 CAB 10800 ---- ---- ---- ---- .015 +.015 CAB 10900 ---- ---- ---- ---- .015 +.015 CAB 11000 ---- ---- ---- ---- .015 +.015 CAB 11100 ---- ---- ---- ---- .015 +.015 CAB 1 11200 ---- ---- ---- ---- .015 +.015 CAB 2 5200 ---- ---- ---- ---- 15.930 +.370 15.560 5300 ---- ---- ---- ---- 14.940 +.380 14.560 5400 ---- ---- ---- ---- 13.950 +.380 13.570 5500 ---- ---- ---- ---- 12.950 +.370 12.580 5600 ---- ---- ---- ---- 11.960 +.370 11.590 5700 ---- 11.110B 10.530A 10.530A 10.970 +.370 10.600 5800 ---- 10.130B 9.540A 9.540A 9.980 +.370 9.610 5900 ---- 9.150B 8.560A 8.560A 8.990 +.370 8.620 6000 ---- 8.160B 7.570A 7.570A 8.000 +.370 7.630 6100 ---- 7.180B 6.590A 6.590A 7.020 +.370 6.650 6200 ---- 6.200B 5.630A 5.630A 6.040 +.350 5.690 6250 ---- 5.720B 5.150A 5.150A 5.560 +.340 5.220 6300 ---- 5.240B 4.680A 4.680A 5.090 +.340 4.750 6350 ---- 4.770B 4.220A 4.220A 4.620 +.320 4.300 6400 ---- 4.310B 3.770A 3.770A 4.160 +.310 3.850 6450 ---- 3.850B 3.340A 3.340A 3.710 +.290 3.420 1 6500 ---- 3.420B 2.940A 2.940A 3.280 +.270 3.010 6550 ---- 3.000B 2.550A 2.550A 2.860 +.240 2.620 6600 ---- 2.620B 2.190A 2.190A 2.470 +.210 2.260 6650 ---- 2.250B 1.860A 1.860A 2.120 +.190 1.930 21 6700 1.680 1.910B 1.560A 1.910B 1.790 +.150 1 1.640 1 193 6750 1.300 1.610B 1.300 1.610B 1.500 +.120 1 1.380 115 349 6800 1.080 1.350B 1.070A 1.350B 1.260 +.100 68 1.160 22 577 6850 1.060 1.130B .900A 1.130B 1.050 +.070 1 .980 3 562 6900 .900 .940 .760A .880 .880 +.050 124 .830 12 842 6950 .700 .790 .640A .740A .740 +.030 88 .710 821 7000 .540 .690 .540 .640A .620 +.010 26 .610 461 1788 7050 .510 .570B .470A .540A .530 UNCH 52 .530 1 119 7100 .420 .490B .400A .450 .450 -.010 57 .460 331 698 7150 .360 .410B .350A .410B .390 -.010 75 .400 22 449 7200 .300 .360B .300 .360B .340 -.010 359 .350 3 1549 7250 .260 .310B .260 .310B .290 -.010 156 .300 17 1095 7300 .240 .270B .230 .270B .250 -.020 105 .270 3 658 7350 ---- .240B .210A .210A .220 -.010 .230 244 7400 ---- .210B .180A .180A .190 -.010 3 .200 26 413 7450 ---- .180B .160A .160A .170 UNCH 2 .170 44 92 7500 .140 .160B .140 .150 .150 UNCH 289 .150 36 1845 7550 ---- ---- ---- ---- .130 UNCH .130 60 7600 .100 .120B .100 .120B .110 UNCH 3 .110 2 142 7650 ---- ---- ---- ---- .100 UNCH .100 1 40 7700 ---- ---- ---- ---- .090 UNCH 2 .090 722 7750 ---- ---- ---- ---- .080 -.010 .090 223 7800 ---- ---- ---- ---- .080 UNCH .080 5 239 7850 ---- ---- ---- ---- .070 UNCH .070 20531 7900 ---- ---- ---- ---- .060 -.010 .070 410 7950 ---- ---- ---- ---- .060 UNCH .060 24 8000 ---- ---- ---- ---- .050 -.010 400 .060 1528 8050 ---- ---- ---- ---- .050 UNCH .050 9 8100 ---- ---- ---- ---- .045 UNCH .045 25 8150 ---- ---- ---- ---- .045 +.005 .040 1 8200 ---- .040B ---- .040B .040 +.005 .035 3164 8250 ---- ---- ---- ---- .040 +.010 .030 50 8300 ---- ---- ---- ---- .035 +.005 .030 146 8350 ---- ---- ---- ---- .035 +.010 .025 74 8400 ---- ---- ---- ---- .030 +.010 .020 970 8450 ---- ---- ---- ---- .030 +.010 .020 2 228 8500 ---- ---- ---- ---- .030 +.010 200 .020 363 8550 ---- ---- ---- ---- .025 +.010 .015 196 8600 ---- ---- ---- ---- .025 +.010 .015 2499 8650 ---- ---- ---- ---- .025 +.010 .015 1 8700 ---- ---- ---- ---- .025 +.015 .010 58 8750 ---- ---- ---- ---- .025 +.015 .010 27 8800 ---- ---- ---- ---- .020 +.010 .010 118 8850 ---- ---- ---- ---- .020 +.010 .010 55 8900 ---- ---- ---- ---- .020 +.010 .010 13 8950 ---- ---- ---- ---- .020 +.010 .010 5 9000 ---- ---- ---- ---- .020 +.015 .005 106 9050 ---- ---- ---- ---- .020 +.015 .005 3 9100 ---- ---- ---- ---- .020 +.015 .005 1914 9150 ---- ---- ---- ---- .020 +.015 .005 1 9200 ---- ---- ---- ---- .015 +.010 .005 33 9250 .005 .005 .005 .005 .015 +.010 1 .005 1 9300 ---- ---- ---- ---- .015 +.010 .005 20 9350 ---- ---- ---- ---- .015 +.010 .005 9400 ---- ---- ---- ---- .015 +.010 .005 9450 ---- ---- ---- ---- .015 +.010 .005 1 9500 ---- ---- ---- ---- .015 +.010 .005 190 9550 ---- ---- ---- ---- .015 +.010 .005 3 9600 ---- ---- ---- ---- .015 +.010 .005 933 9650 ---- ---- ---- ---- .015 +.010 .005 9700 ---- ---- ---- ---- .015 +.010 .005 9750 ---- ---- ---- ---- .015 +.010 .005 9800 ---- ---- ---- ---- .015 +.015 CAB 9850 ---- ---- ---- ---- .015 +.015 CAB 9900 ---- ---- ---- ---- .015 +.015 CAB 2 9950 ---- ---- ---- ---- .015 +.015 CAB JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 -.005 .020 10100 ---- ---- ---- ---- .010 -.010 .020 10200 ---- ---- ---- ---- .010 -.010 .020 10300 ---- ---- ---- ---- .010 -.010 .020 10400 ---- ---- ---- ---- .010 -.010 .020 7 5300 ---- 15.900B 15.330A 15.330A 15.750 +.370 15.380 5400 ---- 14.910B 14.340A 14.340A 14.760 +.360 14.400 5500 ---- 13.920B 13.350A 13.350A 13.770 +.360 13.410 5600 ---- 12.930B 12.370A 12.370A 12.780 +.360 12.420 5700 ---- 11.950B 11.390A 11.390A 11.800 +.360 11.440 5800 ---- 10.960B 10.400A 10.400A 10.810 +.350 10.460 5900 ---- 9.980B 9.430A 9.430A 9.830 +.340 9.490 6000 ---- 9.010B 8.450A 8.450A 8.860 +.340 8.520 6100 ---- 8.040B 7.490A 7.490A 7.890 +.330 7.560 6200 ---- 7.080B 6.540A 6.540A 6.930 +.320 6.610 6300 ---- 6.130B 5.610A 5.610A 5.990 +.310 5.680 6350 ---- 5.670B 5.160A 5.160A 5.520 +.300 5.220 10 6400 ---- 5.210B 4.710A 4.710A 5.070 +.290 4.780 6450 ---- 4.770B 4.280A 4.280A 4.630 +.280 4.350 6500 ---- 4.340B 3.870A 3.870A 4.200 +.270 3.930 6550 ---- 3.930B 3.470A 3.470A 3.780 +.250 3.530 6600 ---- 3.530B 3.100A 3.100A 3.390 +.240 3.150 6650 ---- 3.140B 2.740A 2.740A 3.010 +.210 2.800 6700 ---- 2.780B 2.400A 2.400A 2.660 +.190 2.470 6750 ---- 2.450B 2.090A 2.090A 2.330 +.170 2.160 6800 ---- 2.140B 1.820A 1.820A 2.030 +.140 1.890 1 6850 ---- 1.860B 1.580A 1.580A 1.770 +.120 1.650 11 11 6900 ---- 1.610B 1.370A 1.370A 1.530 +.090 1.440 402 6950 ---- 1.390B 1.190A 1.190A 1.320 +.070 1.250 58 7000 ---- 1.210B 1.030A 1.030A 1.140 +.050 1.090 11 34 7050 ---- 1.050B .900A .900A .990 +.030 .960 7100 ---- .920B .790A .790A .860 +.020 .840 23 7150 ---- .800B .700A .700A .750 +.010 .740 7200 ---- .700B .610A .610A .650 -.010 .660 423 7250 ---- .610B .540A .540A .570 -.020 .590 1 65 7300 ---- .540B .480A .480A .500 -.020 .520 1 7350 ---- ---- .430A .430A .440 -.030 .470 1 7400 ---- ---- .380A .380A .390 -.030 .420 8 7450 ---- ---- .340A .340A .350 -.020 .370 1 7500 .300 .330B .300 .330B .310 -.020 1 .330 915 7550 ---- ---- .280A .280A .280 -.010 .290 25 7600 ---- ---- .250A .250A .250 -.010 .260 225 7650 ---- ---- .220A .220A .220 -.010 .230 136 7700 .190 .220 .190 .210A .200 UNCH 5 .200 424 7750 ---- .190B ---- .190B .180 UNCH .180 213 7800 ---- .170B ---- .170B .160 UNCH .160 12 7850 ---- .150B ---- .150B .150 +.010 .140 26 7900 ---- ---- ---- ---- .130 UNCH .130 7950 ---- .120B ---- .120B .120 +.010 .110 8000 ---- .110B ---- .110B .110 +.010 .100 48 8050 ---- .100B ---- .100B .100 +.010 .090 8100 ---- ---- ---- ---- .090 UNCH .090 111 8150 ---- ---- ---- ---- .080 UNCH .080 2 8200 ---- .080B ---- .080B .070 UNCH .070 9 8250 ---- ---- ---- ---- .070 UNCH .070 8300 ---- ---- ---- ---- .060 -.010 .070 42 8350 ---- ---- ---- ---- .060 UNCH .060 113 8400 ---- ---- ---- ---- .050 -.010 .060 8450 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .045 -.005 .050 1 8550 ---- ---- ---- ---- .045 -.005 .050 8600 ---- ---- ---- ---- .040 -.005 .045 51 8650 ---- ---- ---- ---- .040 -.005 .045 8700 ---- ---- ---- ---- .035 -.005 .040 71 8750 ---- ---- ---- ---- .035 -.005 .040 8800 ---- ---- ---- ---- .030 -.010 .040 100 8850 ---- ---- ---- ---- .030 -.005 .035 1 8900 ---- ---- ---- ---- .030 -.005 .035 8950 ---- ---- ---- ---- .025 -.010 .035 9000 ---- ---- ---- ---- .025 -.005 .030 23 9050 ---- ---- ---- ---- .025 -.005 .030 9100 ---- ---- ---- ---- .025 -.005 .030 80 9150 ---- ---- ---- ---- .020 -.010 .030 9200 ---- ---- ---- ---- .020 -.010 .030 9250 ---- ---- ---- ---- .020 -.005 .025 9300 ---- ---- ---- ---- .020 -.005 .025 9350 ---- ---- ---- ---- .020 -.005 .025 9400 ---- ---- ---- ---- .020 -.005 .025 9500 ---- ---- ---- ---- .015 -.010 .025 9600 ---- ---- ---- ---- .015 -.010 .025 11 9700 ---- ---- ---- ---- .015 -.005 .020 9800 ---- ---- ---- ---- .015 -.005 .020 9900 ---- ---- ---- ---- .015 -.005 .020 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 -.005 .025 10100 ---- ---- ---- ---- .015 -.010 .025 10200 ---- ---- ---- ---- .015 -.010 .025 10300 ---- ---- ---- ---- .015 -.010 .025 5300 ---- ---- ---- ---- 15.700 +.370 15.330 5400 ---- ---- ---- ---- 14.720 +.380 14.340 5500 ---- ---- ---- ---- 13.740 +.380 13.360 5600 ---- ---- ---- ---- 12.750 +.370 12.380 5700 ---- ---- ---- ---- 11.780 +.370 11.410 5800 ---- ---- ---- ---- 10.800 +.360 10.440 5900 ---- ---- ---- ---- 9.830 +.350 9.480 6000 ---- ---- ---- ---- 8.870 +.340 8.530 6100 ---- ---- ---- ---- 7.920 +.330 7.590 6200 ---- ---- ---- ---- 6.980 +.310 6.670 6300 ---- ---- ---- ---- 6.070 +.290 5.780 6350 ---- ---- ---- ---- 5.620 +.280 5.340 6400 ---- ---- ---- ---- 5.190 +.270 4.920 6450 ---- ---- ---- ---- 4.760 +.250 4.510 6500 ---- ---- ---- ---- 4.360 +.250 4.110 6550 ---- ---- ---- ---- 3.960 +.230 3.730 6600 ---- ---- 3.320A 3.320A 3.580 +.210 3.370 6650 ---- 3.240B 2.980A 2.980A 3.220 +.190 3.030 6700 ---- 3.010B 2.650A 2.650A 2.880 +.160 2.720 6750 ---- 2.680B 2.350A 2.350A 2.570 +.140 2.430 6800 ---- 2.380B 2.090A 2.090A 2.280 +.120 2.160 15 6850 ---- 2.110B 1.850A 1.850A 2.020 +.100 1.920 62 6900 ---- 1.860B 1.620A 1.620A 1.780 +.080 1.700 15 6950 ---- 1.640B 1.430A 1.430A 1.570 +.060 1.510 7000 ---- 1.450B 1.270A 1.270A 1.380 +.040 1.340 7050 ---- 1.280B 1.130A 1.130A 1.220 +.040 1.180 7100 ---- 1.130B 1.000A 1.000A 1.080 +.030 1.050 2 7150 ---- 1.000B .890A .890A .950 +.010 .940 7200 ---- .880B .800A .800A .840 UNCH .840 1 3 7250 ---- .790B .720A .720A .750 UNCH .750 7300 ---- .700B .640A .640A .670 -.010 .680 5 7350 ---- .630B .580A .580A .600 -.010 .610 7400 ---- .560B .520A .520A .540 -.010 .550 7450 ---- ---- .470A .470A .480 -.020 .500 1 7500 ---- ---- .430A .430A .430 -.020 .450 1 3 7550 ---- ---- .390A .390A .390 -.020 .410 70 7600 ---- ---- .360A .360A .350 -.020 .370 1 7650 ---- ---- .330A .330A .320 -.020 .340 23 7700 ---- ---- ---- ---- .290 -.010 .300 7750 .260 .270B .260 .270B .260 -.010 1 .270 7800 ---- .250B ---- .250B .240 UNCH .240 50 51 7850 ---- .230B ---- .230B .220 UNCH .220 3 7900 ---- .210B ---- .210B .200 UNCH .200 100 102 7950 ---- .190B ---- .190B .180 UNCH .180 5 8000 ---- .170B ---- .170B .160 UNCH .160 3 8050 ---- .150B ---- .150B .150 +.010 .140 4 8100 ---- .140B ---- .140B .140 +.010 .130 1 8150 ---- .130B ---- .130B .120 UNCH .120 1 8200 ---- .120B ---- .120B .110 UNCH .110 1 8250 ---- .110B ---- .110B .110 +.010 .100 1 8300 .100 .100 .100 .100 .100 +.010 2 .090 30 8350 ---- ---- ---- ---- .090 UNCH .090 8400 ---- .090B ---- .090B .080 UNCH .080 8450 ---- ---- ---- ---- .080 UNCH .080 8500 ---- ---- ---- ---- .070 UNCH .070 1 3 8550 ---- ---- ---- ---- .070 UNCH .070 8600 ---- ---- ---- ---- .060 UNCH .060 8650 ---- ---- ---- ---- .060 UNCH .060 8700 ---- ---- ---- ---- .060 UNCH .060 8750 ---- ---- ---- ---- .050 -.010 .060 8800 ---- ---- ---- ---- .050 UNCH .050 8850 ---- ---- ---- ---- .045 -.005 .050 8900 ---- ---- ---- ---- .045 -.005 .050 8950 ---- ---- ---- ---- .040 -.005 .045 9000 ---- ---- ---- ---- .040 -.005 .045 301 9050 ---- ---- ---- ---- .040 -.005 .045 501 9100 ---- ---- ---- ---- .035 -.005 .040 9150 ---- ---- ---- ---- .035 -.005 .040 9200 ---- ---- ---- ---- .030 -.010 .040 9250 ---- ---- ---- ---- .030 -.010 .040 9300 ---- ---- ---- ---- .030 -.005 .035 9350 ---- ---- ---- ---- .030 -.005 .035 9400 ---- ---- ---- ---- .025 -.010 .035 9500 ---- ---- ---- ---- .025 -.010 .035 9600 ---- ---- ---- ---- .025 -.005 .030 9700 ---- ---- ---- ---- .020 -.010 .030 9800 ---- ---- ---- ---- .020 -.010 .030 9900 ---- ---- ---- ---- .020 -.005 .025 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .025 UNCH .025 10100 ---- ---- ---- ---- .025 UNCH .025 10200 ---- ---- ---- ---- .025 UNCH .025 10300 ---- ---- ---- ---- .020 -.005 .025 10400 ---- ---- ---- ---- .020 UNCH .020 10500 ---- ---- ---- ---- .020 UNCH .020 10600 ---- ---- ---- ---- .020 UNCH .020 10700 ---- ---- ---- ---- .020 UNCH .020 10800 ---- ---- ---- ---- .020 UNCH .020 5300 ---- ---- ---- ---- 15.660 +.380 15.280 5400 ---- ---- ---- ---- 14.680 +.370 14.310 5500 ---- ---- ---- ---- 13.700 +.370 13.330 5600 ---- ---- ---- ---- 12.730 +.370 12.360 5700 ---- ---- ---- ---- 11.760 +.360 11.400 5800 ---- ---- ---- ---- 10.800 +.360 10.440 5900 ---- ---- ---- ---- 9.850 +.360 9.490 6000 ---- ---- ---- ---- 8.900 +.340 8.560 6100 ---- ---- ---- ---- 7.970 +.330 7.640 6200 ---- ---- ---- ---- 7.050 +.320 6.730 6300 ---- ---- ---- ---- 6.160 +.300 5.860 6350 ---- ---- ---- ---- 5.730 +.290 5.440 6400 ---- ---- ---- ---- 5.300 +.270 5.030 6450 ---- ---- ---- ---- 4.890 +.260 4.630 6500 ---- ---- ---- ---- 4.490 +.240 4.250 6550 ---- ---- ---- ---- 4.100 +.220 3.880 6600 ---- 3.580B 3.480A 3.480A 3.740 +.210 3.530 6650 ---- 3.510B 3.150A 3.150A 3.390 +.190 3.200 6700 ---- 3.170B 2.810A 2.810A 3.060 +.170 2.890 6750 ---- 2.860B 2.530A 2.530A 2.750 +.140 2.610 1 6800 ---- 2.560B 2.270A 2.270A 2.470 +.130 2.340 1 1 6850 ---- 2.290B 2.030A 2.030A 2.210 +.110 2.100 6900 ---- 2.050B 1.810A 1.810A 1.970 +.080 1.890 3 6950 ---- 1.830B 1.620A 1.620A 1.750 +.060 1.690 7000 1.440 1.630B 1.440 1.630B 1.560 +.050 4 1.510 30 7050 ---- 1.450B 1.290A 1.290A 1.390 +.030 1.360 7100 ---- 1.300B 1.160A 1.160A 1.240 +.020 1.220 2 7150 ---- 1.160B 1.040A 1.040A 1.110 +.010 1.100 1002 7200 ---- 1.050B .940A .940A .990 UNCH .990 7250 ---- .940B .850A .850A .890 UNCH .890 7300 ---- .840B .770A .770A .800 -.010 .810 304 7350 ---- .760B .700A .700A .720 -.020 .740 7400 ---- .680B .640A .640A .660 -.010 .670 6 7450 ---- .620B .580A .580A .600 -.010 .610 1 7500 .580 .580 .530A .560A .540 -.020 6 .560 1 26 7550 .520 .520 .480A .510A .490 -.020 9 .510 11 7600 .480 .480 .440A .460A .450 -.010 5 .460 8 7650 ---- ---- .410A .410A .410 -.010 .420 5 7700 ---- ---- .370A .370A .370 -.010 .380 42 7750 .320 .340B .320 .340B .340 -.010 20 .350 50 60 7800 .320 .320 .320 .320 .310 -.010 1 .320 28 7850 ---- ---- ---- ---- .280 -.010 .290 95 7900 .250 .260B .250 .260B .260 UNCH 1 .260 1 7950 ---- ---- ---- ---- .240 UNCH .240 14 8000 ---- ---- ---- ---- .220 UNCH .220 67 8050 ---- .210B ---- .210B .200 +.010 .190 8100 ---- .190B ---- .190B .180 +.010 .170 1 8150 ---- .170B ---- .170B .170 +.010 .160 8200 ---- .150B ---- .150B .160 +.020 .140 1612 8250 ---- .140B ---- .140B .140 +.010 .130 216 8300 ---- .130B ---- .130B .130 +.010 .120 10 8350 .110 .120B .110 .120B .120 +.010 1 .110 8400 ---- .110B ---- .110B .110 +.010 .100 1594 8450 ---- .100B ---- .100B .110 +.020 .090 20 8500 ---- .100B ---- .100B .100 +.010 .090 24 8550 ---- .090B ---- .090B .090 +.010 .080 8600 ---- ---- ---- ---- .090 +.010 .080 8650 ---- .080B ---- .080B .080 +.010 .070 2 8700 ---- ---- ---- ---- .080 +.010 .070 5 8750 ---- .070B ---- .070B .070 +.010 .060 1 8800 ---- ---- ---- ---- .070 +.010 .060 1 8850 ---- ---- ---- ---- .070 +.010 .060 8900 ---- ---- ---- ---- .060 UNCH .060 5 8950 ---- ---- ---- ---- .060 +.010 .050 9000 ---- ---- ---- ---- .060 +.010 .050 17 9050 ---- ---- ---- ---- .050 UNCH .050 9100 ---- ---- ---- ---- .050 +.005 .045 591 9150 ---- ---- ---- ---- .050 +.005 .045 9200 ---- ---- ---- ---- .045 UNCH .045 3 9250 ---- ---- ---- ---- .045 +.005 .040 9300 ---- ---- ---- ---- .040 UNCH .040 5003 9350 ---- ---- ---- ---- .040 UNCH .040 9400 ---- ---- ---- ---- .040 +.005 .035 9450 ---- ---- ---- ---- .035 UNCH .035 9500 ---- ---- ---- ---- .035 UNCH .035 9550 ---- ---- ---- ---- .035 UNCH .035 9600 ---- ---- ---- ---- .035 +.005 .030 9650 ---- ---- ---- ---- .030 UNCH .030 9700 ---- ---- ---- ---- .030 UNCH .030 9750 ---- ---- ---- ---- .030 UNCH .030 9800 ---- ---- ---- ---- .030 UNCH .030 9850 ---- ---- ---- ---- .030 UNCH .030 9900 ---- ---- ---- ---- .025 UNCH .025 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.590 +.360 15.230 5500 ---- ---- ---- ---- 14.620 +.360 14.260 5600 ---- ---- ---- ---- 13.660 +.360 13.300 5700 ---- ---- ---- ---- 12.700 +.360 12.340 5800 ---- ---- ---- ---- 11.740 +.350 11.390 5900 ---- ---- ---- ---- 10.790 +.340 10.450 6000 ---- ---- ---- ---- 9.850 +.330 9.520 6100 ---- ---- ---- ---- 8.920 +.310 8.610 6200 ---- ---- ---- ---- 8.010 +.300 7.710 6300 ---- ---- ---- ---- 7.120 +.280 6.840 6400 ---- ---- ---- ---- 6.260 +.260 6.000 6450 ---- ---- ---- ---- 5.840 +.240 5.600 6500 ---- ---- ---- ---- 5.430 +.230 5.200 6550 ---- ---- ---- ---- 5.030 +.210 4.820 6600 ---- ---- ---- ---- 4.650 +.200 4.450 6650 ---- ---- 4.070A 4.070A 4.280 +.180 4.100 6700 ---- 4.070B 3.730A 3.730A 3.930 +.170 3.760 6750 ---- 3.730B 3.390A 3.390A 3.590 +.150 3.440 6800 ---- 3.400B 3.080A 3.080A 3.270 +.130 3.140 6850 ---- 3.090B 2.800A 2.800A 2.970 +.120 2.850 6900 ---- 2.810B 2.530A 2.530A 2.690 +.100 2.590 6950 ---- 2.540B 2.300A 2.300A 2.430 +.080 2.350 62 7000 ---- 2.300B 2.060A 2.060A 2.200 +.070 2.130 8 7050 ---- 2.070B 1.860A 1.860A 1.980 +.050 1.930 7100 ---- 1.880B 1.690A 1.690A 1.790 +.040 1.750 7150 ---- 1.690B 1.530A 1.530A 1.610 +.030 1.580 7200 ---- 1.530B 1.380A 1.380A 1.450 +.010 1.440 7250 ---- 1.380B 1.260A 1.260A 1.310 UNCH 1.310 7300 ---- 1.250B 1.140A 1.140A 1.190 UNCH 1.190 7350 ---- 1.140B 1.040A 1.040A 1.080 -.010 1.090 7400 ---- 1.030B .950A .950A .990 UNCH .990 2 7450 ---- .940B .870A .870A .900 -.010 .910 7500 ---- .860B .800A .800A .820 -.020 .840 1 8 7550 ---- .780B .730A .730A .750 -.020 .770 7600 ---- .710B .670A .670A .690 -.010 .700 7650 ---- ---- .620A .620A .630 -.020 .650 7700 ---- .600B .570A .570A .580 -.010 .590 7750 ---- .550B .530A .530A .530 -.010 .540 7800 ---- ---- .490A .490A .490 -.010 .500 7850 ---- ---- ---- ---- .450 -.010 .460 7900 ---- ---- ---- ---- .410 -.010 .420 1 7950 ---- ---- ---- ---- .380 -.010 .390 8000 ---- ---- ---- ---- .350 -.010 .360 8050 .350 .350 .350 .350 .320 -.010 1 .330 8100 ---- ---- ---- ---- .300 UNCH .300 8150 ---- ---- ---- ---- .280 UNCH .280 8 8200 ---- ---- ---- ---- .260 UNCH .260 8250 ---- ---- ---- ---- .240 UNCH .240 8300 ---- ---- ---- ---- .220 UNCH .220 8350 ---- ---- ---- ---- .210 UNCH .210 8400 ---- ---- ---- ---- .190 UNCH .190 4 8450 ---- ---- ---- ---- .180 UNCH .180 8500 ---- ---- ---- ---- .170 +.010 .160 8550 ---- ---- ---- ---- .160 +.010 .150 8600 ---- ---- ---- ---- .150 +.010 .140 1 8650 ---- ---- ---- ---- .140 +.010 .130 8700 ---- ---- ---- ---- .130 +.010 .120 8750 ---- ---- ---- ---- .120 +.010 .110 8800 ---- .110B ---- .110B .110 +.010 .100 8900 ---- ---- ---- ---- .100 +.010 .090 9000 ---- .080B ---- .080B .090 +.020 .070 9100 ---- ---- ---- ---- .080 +.020 .060 9200 ---- .060B ---- .060B .070 +.020 .050 9300 ---- ---- ---- ---- .060 +.015 .045 9400 ---- ---- ---- ---- .060 +.020 .040 9500 ---- ---- ---- ---- .050 +.015 .035 1 9600 ---- ---- ---- ---- .045 +.015 .030 9700 ---- ---- ---- ---- .045 +.020 .025 9800 ---- ---- ---- ---- .040 +.020 .020 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.550 +.370 15.180 5500 ---- ---- ---- ---- 14.590 +.370 14.220 5600 ---- ---- ---- ---- 13.630 +.360 13.270 5700 ---- ---- ---- ---- 12.680 +.350 12.330 5800 ---- ---- ---- ---- 11.730 +.340 11.390 5900 ---- ---- ---- ---- 10.790 +.330 10.460 6000 ---- ---- ---- ---- 9.860 +.310 9.550 6100 ---- ---- ---- ---- 8.950 +.300 8.650 6200 ---- ---- ---- ---- 8.050 +.280 7.770 6300 ---- ---- ---- ---- 7.180 +.260 6.920 6400 ---- ---- ---- ---- 6.350 +.250 6.100 6450 ---- ---- ---- ---- 5.950 +.250 5.700 6500 ---- ---- ---- ---- 5.550 +.230 5.320 6550 ---- ---- ---- ---- 5.170 +.220 4.950 6600 ---- ---- ---- ---- 4.800 +.210 4.590 6650 ---- 4.400B 4.210A 4.210A 4.440 +.200 4.240 6700 ---- 4.210B 3.880A 3.880A 4.090 +.180 3.910 6750 ---- 3.870B 3.560A 3.560A 3.750 +.160 3.590 6800 ---- 3.550B 3.260A 3.260A 3.430 +.130 3.300 6850 ---- 3.250B 2.980A 2.980A 3.130 +.120 3.010 6900 ---- 2.970B 2.720A 2.720A 2.860 +.110 2.750 6950 ---- 2.710B 2.490A 2.490A 2.610 +.100 2.510 7000 ---- 2.460B 2.230A 2.230A 2.380 +.090 2.290 7050 ---- 2.240B 2.030A 2.030A 2.170 +.080 2.090 7100 ---- 2.030B 1.850A 1.850A 1.960 +.050 1.910 7150 ---- 1.850B 1.680A 1.680A 1.780 +.030 1.750 7200 ---- 1.680B 1.530A 1.530A 1.610 +.010 1.600 7250 ---- 1.530B 1.400A 1.400A 1.460 UNCH 1.460 7300 ---- 1.390B 1.280A 1.280A 1.330 -.010 1.340 7350 ---- 1.270B 1.170A 1.170A 1.210 -.020 1.230 7400 ---- 1.160B 1.080A 1.080A 1.120 -.010 1.130 7450 ---- 1.060B .990A .990A 1.040 +.010 1.030 7500 ---- .970B .910A .910A .960 +.010 .950 50 7550 ---- .890B .840A .840A .880 +.010 .870 7600 ---- ---- .780A .780A .800 -.010 .810 65 7650 ---- ---- .720A .720A .740 UNCH .740 7700 ---- ---- .660A .660A .670 -.020 .690 60 7750 ---- ---- .620A .620A .620 -.020 .640 1 7800 ---- ---- .570A .570A .570 -.020 .590 7850 ---- ---- .530A .530A .520 -.020 .540 1 7900 ---- ---- ---- ---- .480 -.020 .500 7950 ---- ---- ---- ---- .440 -.020 .460 8000 ---- ---- ---- ---- .410 -.020 .430 8050 ---- ---- ---- ---- .380 -.020 .400 8100 ---- ---- ---- ---- .350 -.020 .370 8150 ---- ---- ---- ---- .330 -.010 .340 8200 ---- ---- ---- ---- .310 UNCH .310 8250 ---- ---- ---- ---- .290 UNCH .290 8300 ---- ---- ---- ---- .270 UNCH .270 8350 ---- ---- ---- ---- .250 UNCH .250 8400 ---- ---- ---- ---- .240 UNCH .240 2 8450 ---- ---- ---- ---- .220 UNCH .220 8500 ---- ---- ---- ---- .210 UNCH .210 8550 ---- ---- ---- ---- .200 UNCH .200 8600 ---- ---- ---- ---- .190 +.010 .180 8650 ---- ---- ---- ---- .180 +.010 .170 8700 ---- ---- ---- ---- .170 UNCH .170 200 8800 ---- ---- ---- ---- .150 UNCH .150 8900 ---- ---- ---- ---- .140 UNCH .140 9000 ---- ---- ---- ---- .120 -.010 .130 9100 ---- ---- ---- ---- .110 -.010 .120 9200 ---- ---- ---- ---- .100 -.010 .110 9300 ---- ---- ---- ---- .100 UNCH .100 9400 ---- ---- ---- ---- .090 UNCH .090 9500 ---- ---- ---- ---- .080 -.010 .090 9600 ---- ---- ---- ---- .080 UNCH .080 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .040 +.005 .035 97 10100 ---- ---- ---- ---- .035 +.005 .030 10200 ---- ---- ---- ---- .035 +.005 .030 10300 ---- ---- ---- ---- .030 +.005 .025 10400 ---- ---- ---- ---- .025 UNCH .025 10500 ---- ---- ---- ---- .025 +.005 .020 10600 ---- ---- ---- ---- .020 UNCH .020 10700 ---- ---- ---- ---- .020 +.005 .015 5400 ---- ---- ---- ---- 15.500 +.360 15.140 5500 ---- ---- ---- ---- 14.550 +.360 14.190 5600 ---- ---- ---- ---- 13.600 +.350 13.250 5700 ---- ---- ---- ---- 12.650 +.340 12.310 5800 ---- ---- ---- ---- 11.720 +.330 11.390 5900 ---- ---- ---- ---- 10.790 +.320 10.470 6000 ---- ---- ---- ---- 9.870 +.300 9.570 6100 ---- ---- ---- ---- 8.980 +.290 8.690 6200 ---- ---- ---- ---- 8.100 +.270 7.830 6300 ---- ---- ---- ---- 7.260 +.260 7.000 6400 ---- ---- ---- ---- 6.440 +.240 6.200 6450 ---- ---- ---- ---- 6.050 +.230 5.820 6500 ---- ---- ---- ---- 5.660 +.220 5.440 6550 ---- ---- ---- ---- 5.280 +.200 5.080 6600 ---- ---- 4.690A 4.690A 4.910 +.180 4.730 6650 ---- 4.680B 4.350A 4.350A 4.560 +.170 4.390 6700 ---- 4.340B 4.030A 4.030A 4.210 +.140 4.070 2 6750 ---- 4.010B 3.720A 3.720A 3.880 +.120 3.760 6800 ---- 3.700B 3.420A 3.420A 3.570 +.110 3.460 6850 ---- 3.410B 3.150A 3.150A 3.280 +.090 3.190 6900 ---- 3.130B 2.890A 2.890A 3.020 +.090 2.930 6950 ---- 2.870B 2.650A 2.650A 2.780 +.090 2.690 7000 ---- 2.620B 2.390A 2.390A 2.550 +.090 2.460 7050 ---- 2.400B 2.190A 2.190A 2.330 +.070 2.260 10 7100 ---- 2.190B 2.010A 2.010A 2.120 +.050 2.070 7150 ---- 2.000B 1.840A 1.840A 1.930 +.030 1.900 7200 ---- 1.830B 1.690A 1.690A 1.760 +.010 1.750 445 7250 ---- 1.670B 1.550A 1.550A 1.610 UNCH 1.610 7300 ---- 1.530B 1.420A 1.420A 1.470 -.010 1.480 3 7350 ---- 1.400B 1.310A 1.310A 1.350 -.010 1.360 151 7400 1.230 1.280B 1.200A 1.220A 1.250 UNCH 25 1.250 50 7450 ---- 1.180B 1.110A 1.110A 1.150 UNCH 1.150 7500 ---- 1.080B 1.030A 1.030A 1.060 UNCH 1.060 3 7550 ---- .990B .950A .950A .970 -.010 .980 400 7600 ---- ---- .880A .880A .900 -.010 .910 7650 ---- ---- .820A .820A .830 -.020 .850 7700 ---- ---- .760A .760A .770 -.020 .790 6 178 7750 ---- ---- .710A .710A .710 -.020 .730 7800 ---- ---- .660A .660A .660 -.020 .680 1 7850 ---- ---- .610A .610A .610 -.020 .630 7900 ---- ---- .570A .570A .560 -.030 .590 2 7950 ---- ---- .540A .540A .520 -.030 .550 2 8000 ---- ---- ---- ---- .480 -.030 .510 16 8050 ---- ---- ---- ---- .450 -.020 .470 2 8100 ---- ---- ---- ---- .420 -.020 .440 2 8150 ---- ---- ---- ---- .390 -.020 .410 2 8200 ---- ---- ---- ---- .360 -.020 .380 2 8250 ---- ---- ---- ---- .340 -.010 .350 1 8300 ---- ---- ---- ---- .320 -.010 .330 2 8350 ---- ---- ---- ---- .300 -.010 .310 8400 ---- ---- ---- ---- .280 -.010 .290 4 8450 ---- ---- ---- ---- .260 -.010 .270 3 8500 ---- ---- ---- ---- .250 UNCH .250 74 8550 ---- ---- ---- ---- .240 +.010 .230 8600 ---- ---- ---- ---- .230 +.010 .220 2 8650 ---- ---- ---- ---- .210 UNCH .210 1 8700 ---- ---- ---- ---- .200 +.010 .190 2 8750 ---- ---- ---- ---- .190 +.010 .180 8800 ---- ---- ---- ---- .180 +.010 .170 7 8850 ---- ---- ---- ---- .170 +.010 .160 8900 ---- ---- ---- ---- .160 +.010 .150 2 8950 ---- ---- ---- ---- .150 +.010 .140 9000 ---- ---- ---- ---- .140 +.010 .130 91 9050 ---- ---- ---- ---- .130 +.010 .120 9100 ---- ---- ---- ---- .120 +.010 .110 13 9150 ---- ---- ---- ---- .120 +.010 .110 9200 ---- ---- ---- ---- .110 +.010 .100 2 9250 ---- ---- ---- ---- .100 +.010 .090 9300 ---- ---- ---- ---- .100 +.010 .090 2 9350 ---- ---- ---- ---- .090 +.010 .080 9400 ---- ---- ---- ---- .080 UNCH .080 2 9450 ---- ---- ---- ---- .080 +.010 .070 9500 ---- ---- ---- ---- .070 UNCH .070 3 9550 ---- ---- ---- ---- .070 +.010 .060 9600 ---- ---- ---- ---- .070 +.010 .060 3 9650 ---- ---- ---- ---- .060 +.010 .050 9700 ---- ---- ---- ---- .060 +.010 .050 3 9750 ---- ---- ---- ---- .050 UNCH .050 9800 ---- ---- ---- ---- .050 +.005 .045 3 9900 ---- ---- ---- ---- .045 +.005 .040 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.430 +.350 15.080 5600 ---- ---- ---- ---- 14.480 +.330 14.150 5700 ---- ---- ---- ---- 13.550 +.330 13.220 5800 ---- ---- ---- ---- 12.620 +.330 12.290 5900 ---- ---- ---- ---- 11.700 +.320 11.380 6000 ---- ---- ---- ---- 10.790 +.300 10.490 6100 ---- ---- ---- ---- 9.890 +.290 9.600 6200 ---- ---- ---- ---- 9.010 +.270 8.740 6300 ---- ---- ---- ---- 8.150 +.250 7.900 6400 ---- ---- ---- ---- 7.320 +.230 7.090 6500 ---- ---- ---- ---- 6.520 +.210 6.310 6550 ---- ---- ---- ---- 6.130 +.200 5.930 6600 ---- ---- ---- ---- 5.750 +.190 5.560 6650 ---- ---- 5.170A 5.170A 5.380 +.170 5.210 6700 ---- 5.060B 4.830A 4.830A 5.030 +.160 4.870 6750 ---- 4.760B 4.500A 4.500A 4.680 +.150 4.530 6800 ---- 4.430B 4.180A 4.180A 4.350 +.130 4.220 6850 ---- 4.110B 3.870A 3.870A 4.030 +.120 3.910 6900 ---- 3.810B 3.580A 3.580A 3.730 +.110 3.620 6950 ---- 3.520B 3.310A 3.310A 3.440 +.090 3.350 7000 ---- 3.250B 3.050A 3.050A 3.170 +.080 3.090 7050 ---- 2.990B 2.820A 2.820A 2.920 +.070 2.850 7100 ---- 2.750B 2.530A 2.530A 2.680 +.050 2.630 7150 ---- 2.520B 2.330A 2.330A 2.460 +.030 2.430 7200 ---- 2.320B 2.150A 2.150A 2.250 +.010 2.240 7250 ---- 2.130B 1.980A 1.980A 2.070 +.010 2.060 7300 ---- 1.960B 1.820A 1.820A 1.900 -.010 1.910 7350 ---- 1.800B 1.680A 1.680A 1.750 -.010 1.760 7400 ---- 1.650B 1.550A 1.550A 1.610 -.020 1.630 500 7450 ---- 1.520B 1.430A 1.430A 1.490 -.020 1.510 7500 ---- 1.400B 1.330A 1.330A 1.380 -.010 1.390 7550 ---- ---- 1.230A 1.230A 1.280 -.010 1.290 7600 ---- ---- 1.140A 1.140A 1.190 -.010 1.200 1 7650 ---- ---- 1.060A 1.060A 1.100 -.010 1.110 7700 ---- ---- .980A .980A 1.020 -.020 1.040 1 7750 ---- ---- .920A .920A .940 -.020 .960 3 7800 ---- ---- .850A .850A .870 -.030 .900 7850 ---- ---- .800A .800A .810 -.030 .840 7900 ---- ---- .750A .750A .750 -.030 .780 7950 ---- ---- .700A .700A .700 -.030 .730 8000 ---- ---- .650A .650A .650 -.030 .680 8050 ---- ---- .610A .610A .610 -.020 .630 8100 ---- ---- .580A .580A .560 -.030 .590 8150 ---- ---- ---- ---- .530 -.020 .550 8200 ---- ---- ---- ---- .490 -.020 .510 8250 ---- ---- ---- ---- .460 -.010 .470 8300 ---- ---- ---- ---- .430 -.010 .440 8350 ---- ---- ---- ---- .400 -.010 .410 8400 ---- ---- ---- ---- .380 UNCH .380 3 8500 ---- ---- ---- ---- .330 UNCH .330 2 8600 ---- ---- ---- ---- .290 UNCH .290 8700 ---- ---- ---- ---- .260 UNCH .260 8800 ---- ---- ---- ---- .230 UNCH .230 8900 ---- ---- ---- ---- .210 +.010 .200 9000 ---- ---- ---- ---- .190 +.010 .180 9100 ---- ---- ---- ---- .170 +.010 .160 9200 ---- ---- ---- ---- .150 +.010 .140 9300 ---- ---- ---- ---- .140 +.020 .120 9400 ---- ---- ---- ---- .130 +.020 .110 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.400 +.330 15.070 5600 ---- ---- ---- ---- 14.460 +.320 14.140 5700 ---- ---- ---- ---- 13.530 +.310 13.220 5800 ---- ---- ---- ---- 12.610 +.310 12.300 5900 ---- ---- ---- ---- 11.700 +.300 11.400 6000 ---- ---- ---- ---- 10.800 +.290 10.510 6100 ---- ---- ---- ---- 9.920 +.280 9.640 6200 ---- ---- ---- ---- 9.050 +.260 8.790 6300 ---- ---- ---- ---- 8.200 +.240 7.960 6400 ---- ---- ---- ---- 7.380 +.220 7.160 6500 ---- ---- ---- ---- 6.600 +.210 6.390 6550 ---- ---- ---- ---- 6.220 +.200 6.020 6600 ---- ---- ---- ---- 5.850 +.190 5.660 6650 ---- ---- 5.280A 5.280A 5.490 +.170 5.320 6700 ---- 5.210B 4.940A 4.940A 5.140 +.160 4.980 6750 ---- 4.870B 4.610A 4.610A 4.800 +.150 4.650 6800 ---- 4.540B 4.300A 4.300A 4.470 +.130 4.340 6850 ---- 4.230B 3.990A 3.990A 4.150 +.110 4.040 6900 ---- 3.920B 3.710A 3.710A 3.850 +.090 3.760 6950 ---- 3.640B 3.440A 3.440A 3.560 +.080 3.480 7000 ---- 3.370B 3.180A 3.180A 3.290 +.060 3.230 7050 ---- 3.110B 2.940A 2.940A 3.030 +.040 2.990 7100 ---- 2.870B 2.660A 2.660A 2.790 +.020 2.770 7150 ---- 2.650B 2.460A 2.460A 2.570 +.010 2.560 7200 ---- 2.440B 2.270A 2.270A 2.370 UNCH 2.370 7250 ---- 2.250B 2.100A 2.100A 2.180 -.010 2.190 7300 ---- 2.070B 1.940A 1.940A 2.020 -.010 2.030 7350 ---- 1.910B 1.790A 1.790A 1.870 -.010 1.880 7400 ---- 1.760B 1.660A 1.660A 1.740 UNCH 1.740 7450 ---- 1.630B 1.540A 1.540A 1.620 UNCH 1.620 7500 ---- 1.510B 1.430A 1.430A 1.500 UNCH 1.500 7550 ---- ---- 1.330A 1.330A 1.390 -.010 1.400 7600 ---- ---- 1.230A 1.230A 1.290 -.010 1.300 7650 ---- ---- 1.150A 1.150A 1.190 -.020 1.210 1 7700 ---- ---- 1.070A 1.070A 1.110 -.020 1.130 7750 ---- ---- 1.000A 1.000A 1.030 -.020 1.050 7800 ---- ---- .930A .930A .960 -.030 .990 7850 ---- ---- .870A .870A .890 -.030 .920 7900 ---- ---- .820A .820A .830 -.030 .860 7950 ---- ---- .770A .770A .770 -.040 .810 8000 ---- ---- .720A .720A .720 -.040 .760 8050 ---- ---- .680A .680A .670 -.040 .710 8100 ---- ---- .640A .640A .620 -.040 .660 8150 ---- ---- .610A .610A .580 -.040 .620 8200 ---- ---- .570A .570A .540 -.040 .580 8250 ---- ---- ---- ---- .510 -.030 .540 8300 ---- ---- ---- ---- .470 -.040 .510 8350 ---- ---- ---- ---- .440 -.030 .470 8400 ---- ---- ---- ---- .410 -.030 .440 8500 ---- ---- ---- ---- .360 -.030 .390 8600 ---- ---- ---- ---- .320 -.020 .340 8700 ---- ---- ---- ---- .280 -.020 .300 8800 ---- ---- ---- ---- .250 -.020 .270 8900 ---- ---- ---- ---- .220 -.020 .240 9000 ---- ---- ---- ---- .200 -.010 .210 9100 ---- ---- ---- ---- .180 -.010 .190 9200 ---- ---- ---- ---- .160 -.010 .170 9300 ---- ---- ---- ---- .140 -.010 .150 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 UNCH .080 10100 ---- ---- ---- ---- .080 UNCH .080 10200 ---- ---- ---- ---- .070 UNCH .070 10300 ---- ---- ---- ---- .060 UNCH .060 10400 ---- ---- ---- ---- .060 UNCH .060 10500 ---- ---- ---- ---- .060 +.010 .050 10600 ---- ---- ---- ---- .050 UNCH .050 10700 ---- ---- ---- ---- .050 +.005 .045 5500 ---- ---- ---- ---- 15.360 +.330 15.030 5600 ---- ---- ---- ---- 14.430 +.320 14.110 5700 ---- ---- ---- ---- 13.510 +.310 13.200 5800 ---- ---- ---- ---- 12.600 +.300 12.300 5900 ---- ---- ---- ---- 11.690 +.280 11.410 6000 ---- ---- ---- ---- 10.800 +.260 10.540 6100 ---- ---- ---- ---- 9.930 +.250 9.680 6200 ---- ---- ---- ---- 9.070 +.230 8.840 6300 ---- ---- ---- ---- 8.250 +.220 8.030 6400 ---- ---- ---- ---- 7.450 +.200 7.250 6500 ---- ---- ---- ---- 6.690 +.200 6.490 6550 ---- ---- ---- ---- 6.330 +.200 6.130 6600 ---- ---- 5.730A 5.730A 5.970 +.200 5.770 6650 ---- 5.620B 5.380A 5.380A 5.610 +.180 5.430 6700 ---- 5.310B 5.050A 5.050A 5.250 +.150 5.100 6750 ---- 4.970B 4.730A 4.730A 4.890 +.110 4.780 6800 ---- 4.650B 4.410A 4.410A 4.550 +.090 4.460 6850 ---- 4.340B 4.120A 4.120A 4.230 +.060 4.170 6900 ---- 4.040B 3.830A 3.830A 3.940 +.060 3.880 6950 ---- 3.760B 3.560A 3.560A 3.670 +.060 3.610 7000 ---- 3.490B 3.310A 3.310A 3.420 +.060 3.360 7050 ---- 3.230B 3.070A 3.070A 3.190 +.070 3.120 7100 ---- 3.000B 2.790A 2.790A 2.960 +.060 2.900 7150 ---- 2.770B 2.580A 2.580A 2.740 +.050 2.690 7200 ---- 2.560B 2.400A 2.400A 2.520 +.020 2.500 7250 ---- 2.370B 2.220A 2.220A 2.320 UNCH 2.320 4 7300 ---- 2.190B 2.060A 2.060A 2.140 -.020 2.160 7350 ---- 2.030B 1.910A 1.910A 1.980 -.030 2.010 7400 ---- 1.880B 1.780A 1.780A 1.840 -.030 1.870 7450 ---- ---- 1.650A 1.650A 1.710 -.030 1.740 7500 ---- ---- 1.540A 1.540A 1.600 -.020 1.620 7550 ---- ---- 1.430A 1.430A 1.490 -.020 1.510 7600 ---- ---- 1.330A 1.330A 1.400 -.010 1.410 7650 ---- ---- 1.240A 1.240A 1.300 -.020 1.320 7700 ---- ---- 1.160A 1.160A 1.210 -.020 1.230 7750 ---- ---- 1.090A 1.090A 1.130 -.020 1.150 7800 ---- ---- 1.020A 1.020A 1.050 -.030 1.080 7850 ---- ---- .960A .960A .980 -.030 1.010 7900 ---- ---- .900A .900A .910 -.040 .950 7950 ---- ---- .840A .840A .850 -.040 .890 8000 ---- ---- .790A .790A .790 -.040 .830 2 8050 ---- ---- .750A .750A .740 -.040 .780 8100 ---- ---- .700A .700A .690 -.040 .730 8150 ---- ---- .660A .660A .650 -.040 .690 8200 ---- ---- .640A .640A .610 -.040 .650 8250 ---- ---- .600A .600A .570 -.040 .610 2 8300 ---- ---- ---- ---- .540 -.030 .570 8350 ---- ---- ---- ---- .500 -.040 .540 8400 ---- ---- ---- ---- .470 -.040 .510 8450 ---- ---- ---- ---- .440 -.040 .480 8500 ---- ---- ---- ---- .420 -.030 .450 8 8550 ---- ---- ---- ---- .390 -.030 .420 8600 ---- ---- ---- ---- .370 -.020 .390 8650 ---- ---- ---- ---- .340 -.030 .370 8700 ---- ---- ---- ---- .320 -.030 .350 8750 ---- ---- ---- ---- .300 -.030 .330 8800 ---- ---- ---- ---- .290 -.020 .310 8850 ---- ---- ---- ---- .270 -.020 .290 8900 ---- ---- ---- ---- .250 -.020 .270 8950 ---- ---- ---- ---- .240 -.020 .260 9000 ---- ---- ---- ---- .230 -.010 .240 9050 ---- ---- ---- ---- .210 -.020 .230 9100 ---- ---- ---- ---- .200 -.020 .220 9150 ---- ---- ---- ---- .190 -.010 .200 9200 ---- ---- ---- ---- .180 -.010 .190 9250 ---- ---- ---- ---- .170 -.010 .180 9300 ---- ---- ---- ---- .160 -.010 .170 9350 ---- ---- ---- ---- .150 -.010 .160 9400 ---- ---- ---- ---- .150 UNCH .150 9450 ---- ---- ---- ---- .140 -.010 .150 9500 ---- ---- ---- ---- .130 -.010 .140 9550 ---- ---- ---- ---- .130 UNCH .130 9600 ---- ---- ---- ---- .120 UNCH .120 9650 ---- ---- ---- ---- .110 -.010 .120 9700 ---- ---- ---- ---- .110 UNCH .110 9750 ---- ---- ---- ---- .100 -.010 .110 9800 ---- ---- ---- ---- .100 UNCH .100 9900 ---- ---- ---- ---- .090 UNCH .090 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 15.240 +.320 14.920 5700 ---- ---- ---- ---- 14.320 +.310 14.010 5800 ---- ---- ---- ---- 13.410 +.290 13.120 5900 ---- ---- ---- ---- 12.510 +.280 12.230 6000 ---- ---- ---- ---- 11.630 +.280 11.350 6100 ---- ---- ---- ---- 10.750 +.260 10.490 6200 ---- ---- ---- ---- 9.900 +.260 9.640 6300 ---- ---- ---- ---- 9.060 +.240 8.820 6400 ---- ---- ---- ---- 8.240 +.220 8.020 6500 ---- ---- ---- ---- 7.450 +.200 7.250 6600 ---- ---- ---- ---- 6.700 +.180 6.520 6650 ---- ---- ---- ---- 6.330 +.170 6.160 6700 ---- 5.900B ---- 5.900B 5.980 +.160 5.820 6750 ---- 5.710B ---- 5.710B 5.640 +.160 5.480 6800 ---- 5.370B ---- 5.370B 5.300 +.140 5.160 6850 ---- 5.040B ---- 5.040B 4.980 +.130 4.850 6900 ---- 4.730B ---- 4.730B 4.670 +.120 4.550 6950 ---- 4.420B ---- 4.420B 4.370 +.110 4.260 7000 ---- 4.130B ---- 4.130B 4.090 +.100 3.990 7050 ---- 3.850B 3.720A 3.720A 3.820 +.090 3.730 7100 ---- 3.590B 3.470A 3.470A 3.560 +.070 3.490 7150 ---- 3.340B 3.240A 3.240A 3.320 +.070 3.250 7200 ---- 3.100B 2.910A 2.910A 3.090 +.060 3.030 7250 ---- 2.880B 2.710A 2.710A 2.870 +.040 2.830 7300 ---- 2.670B 2.520A 2.520A 2.670 +.030 2.640 7350 ---- 2.480B 2.350A 2.350A 2.480 +.020 2.460 7400 ---- 2.310B 2.180A 2.180A 2.300 +.010 2.290 7450 ---- ---- 2.030A 2.030A 2.140 UNCH 2.140 7500 ---- ---- 1.900A 1.900A 1.990 -.010 2.000 7550 ---- ---- 1.770A 1.770A 1.850 -.020 1.870 7600 ---- ---- 1.650A 1.650A 1.720 -.020 1.740 7650 ---- ---- 1.540A 1.540A 1.600 -.030 1.630 7700 ---- ---- 1.440A 1.440A 1.490 -.030 1.520 7750 ---- ---- 1.350A 1.350A 1.390 -.040 1.430 7800 ---- ---- 1.260A 1.260A 1.300 -.040 1.340 7900 ---- ---- 1.110A 1.110A 1.140 -.040 1.180 8000 ---- ---- .990A .990A 1.000 -.040 1.040 1 8100 ---- ---- .870A .870A .880 -.040 .920 8200 ---- ---- .780A .780A .770 -.040 .810 8300 ---- ---- .700A .700A .680 -.040 .720 8400 ---- ---- ---- ---- .600 -.040 .640 8500 ---- ---- ---- ---- .530 -.040 .570 8600 ---- ---- ---- ---- .470 -.040 .510 8700 ---- ---- ---- ---- .420 -.040 .460 8800 ---- ---- ---- ---- .380 -.030 .410 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .150 -.020 .170 4 10100 ---- ---- ---- ---- .140 -.020 .160 10200 ---- ---- ---- ---- .130 -.020 .150 10300 ---- ---- ---- ---- .130 -.010 .140 10400 ---- ---- ---- ---- .120 -.010 .130 10500 ---- ---- ---- ---- .110 -.010 .120 5600 ---- ---- ---- ---- 15.170 +.290 14.880 5700 ---- ---- ---- ---- 14.270 +.280 13.990 5800 ---- ---- ---- ---- 13.380 +.270 13.110 5900 ---- ---- ---- ---- 12.500 +.270 12.230 6000 ---- ---- ---- ---- 11.630 +.250 11.380 6100 ---- ---- ---- ---- 10.780 +.240 10.540 6200 ---- ---- ---- ---- 9.940 +.220 9.720 6300 ---- ---- ---- ---- 9.120 +.200 8.920 6400 ---- ---- ---- ---- 8.330 +.190 8.140 6500 ---- ---- ---- ---- 7.560 +.160 7.400 6600 ---- ---- ---- ---- 6.830 +.150 6.680 6650 ---- 6.360B ---- 6.360B 6.470 +.140 6.330 6700 ---- 6.180B ---- 6.170B 6.120 +.130 5.990 6750 ---- 5.840B ---- 5.840B 5.780 +.120 5.660 6800 ---- 5.510B ---- 5.510B 5.460 +.120 5.340 6850 ---- 5.190B ---- 5.190B 5.140 +.100 5.040 6900 ---- 4.880B ---- 4.880B 4.840 +.100 4.740 6950 ---- 4.580B ---- 4.580B 4.540 +.080 4.460 7000 ---- 4.300B ---- 4.300B 4.270 +.080 4.190 5 7050 ---- 4.030B ---- 4.030B 4.000 +.060 3.940 7100 ---- 3.770B ---- 3.770B 3.750 +.060 3.690 7150 ---- 3.520B 3.460A 3.460A 3.510 +.040 3.470 7200 ---- 3.280B 3.120A 3.120A 3.290 +.040 3.250 7250 ---- 3.060B 2.910A 2.910A 3.070 +.020 3.050 7300 ---- ---- 2.720A 2.720A 2.870 +.010 2.860 7350 ---- ---- 2.540A 2.540A 2.690 +.010 2.680 7400 ---- ---- 2.380A 2.380A 2.510 UNCH 2.510 7450 ---- ---- 2.230A 2.230A 2.350 -.010 2.360 7500 ---- ---- 2.080A 2.080A 2.200 -.010 2.210 7550 ---- ---- 1.950A 1.950A 2.050 -.020 2.070 7600 ---- ---- 1.830A 1.830A 1.920 -.030 1.950 7650 ---- ---- 1.720A 1.720A 1.800 -.030 1.830 7700 ---- ---- 1.610A 1.610A 1.680 -.040 1.720 7750 ---- ---- 1.510A 1.510A 1.580 -.040 1.620 7800 ---- ---- 1.420A 1.420A 1.480 -.040 1.520 7850 ---- ---- 1.340A 1.340A 1.390 -.040 1.430 7900 ---- ---- 1.260A 1.260A 1.300 -.050 1.350 7950 ---- ---- 1.190A 1.190A 1.220 -.050 1.270 8000 ---- ---- 1.130A 1.130A 1.150 -.050 1.200 1 8050 ---- ---- 1.060A 1.060A 1.080 -.050 1.130 1 8100 ---- ---- 1.010A 1.010A 1.020 -.050 1.070 8150 ---- ---- .950A .950A .960 -.050 1.010 8200 ---- ---- .900A .900A .910 -.050 .960 8250 ---- ---- .860A .860A .860 -.040 .900 8300 ---- ---- .810A .810A .810 -.040 .850 8350 ---- ---- .770A .770A .760 -.050 .810 8400 ---- ---- .750A .750A .720 -.040 .760 8450 ---- ---- .710A .710A .680 -.040 .720 8500 ---- ---- ---- ---- .640 -.040 .680 4 8550 ---- ---- ---- ---- .600 -.050 .650 8600 ---- ---- ---- ---- .570 -.040 .610 1 8650 ---- ---- ---- ---- .540 -.040 .580 8700 ---- ---- ---- ---- .510 -.040 .550 8750 ---- ---- ---- ---- .480 -.040 .520 8800 ---- ---- ---- ---- .460 -.030 .490 8850 ---- ---- ---- ---- .430 -.040 .470 8900 ---- ---- ---- ---- .410 -.030 .440 8950 ---- ---- ---- ---- .390 -.030 .420 9000 ---- ---- ---- ---- .370 -.030 .400 9050 ---- ---- ---- ---- .350 -.030 .380 9100 ---- ---- ---- ---- .330 -.030 .360 9150 ---- ---- ---- ---- .320 -.030 .350 9200 ---- ---- ---- ---- .300 -.030 .330 9250 ---- ---- ---- ---- .290 -.020 .310 9300 ---- ---- ---- ---- .270 -.030 .300 9350 ---- ---- ---- ---- .260 -.030 .290 9400 ---- ---- ---- ---- .250 -.020 .270 9450 ---- ---- ---- ---- .240 -.020 .260 9500 ---- ---- ---- ---- .230 -.020 .250 10 9550 ---- ---- ---- ---- .220 -.020 .240 9600 ---- ---- ---- ---- .210 -.020 .230 9700 ---- ---- ---- ---- .190 -.020 .210 9800 ---- ---- ---- ---- .180 -.020 .200 9900 ---- ---- ---- ---- .170 -.010 .180 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .210 -.030 .240 10100 ---- ---- ---- ---- .200 -.020 .220 10200 ---- ---- ---- ---- .180 -.030 .210 10300 ---- ---- ---- ---- .170 -.020 .190 10400 ---- ---- ---- ---- .160 -.020 .180 10500 ---- ---- ---- ---- .150 -.020 .170 5700 ---- ---- ---- ---- 14.950 +.270 14.680 5800 ---- ---- ---- ---- 14.080 +.260 13.820 5900 ---- ---- ---- ---- 13.210 +.240 12.970 6000 ---- ---- ---- ---- 12.360 +.230 12.130 6100 ---- ---- ---- ---- 11.530 +.230 11.300 6200 ---- ---- ---- ---- 10.710 +.210 10.500 6300 ---- ---- ---- ---- 9.900 +.190 9.710 6400 ---- ---- ---- ---- 9.120 +.180 8.940 6500 ---- ---- ---- ---- 8.360 +.160 8.200 6600 ---- ---- ---- ---- 7.630 +.150 7.480 6650 ---- ---- ---- ---- 7.270 +.140 7.130 6700 ---- 6.990B ---- 6.990B 6.920 +.140 6.780 6750 ---- 6.650B ---- 6.650B 6.570 +.120 6.450 6800 ---- 6.310B ---- 6.310B 6.240 +.120 6.120 6850 ---- 5.990B ---- 5.990B 5.920 +.120 5.800 6900 ---- 5.670B ---- 5.670B 5.600 +.100 5.500 6950 ---- 5.360B ---- 5.360B 5.300 +.090 5.210 7000 ---- 5.070B ---- 5.070B 5.010 +.080 4.930 7050 ---- 4.780B ---- 4.780B 4.730 +.070 4.660 7100 ---- 4.510B ---- 4.510B 4.470 +.060 4.410 7150 ---- 4.240B ---- 4.240B 4.220 +.050 4.170 7200 ---- 3.990B ---- 3.990B 3.980 +.040 3.940 7250 ---- 3.750B ---- 3.750B 3.750 +.020 3.730 7300 ---- ---- ---- ---- 3.540 +.010 3.530 7350 ---- ---- ---- ---- 3.330 -.010 3.340 7400 ---- ---- 3.150A 3.150A 3.140 -.020 3.160 7450 ---- ---- 2.970A 2.970A 2.960 -.030 2.990 7500 ---- ---- 2.800A 2.800A 2.790 -.030 2.820 7550 ---- ---- 2.640A 2.640A 2.620 -.050 2.670 15 7600 ---- ---- 2.500A 2.500A 2.470 -.050 2.520 4 7650 ---- ---- 2.360A 2.360A 2.330 -.050 2.380 33 7700 ---- ---- 2.230A 2.230A 2.190 -.060 2.250 7750 ---- ---- 2.110A 2.110A 2.060 -.060 2.120 7800 ---- ---- ---- ---- 1.940 -.060 2.000 7850 ---- ---- ---- ---- 1.830 -.060 1.890 1 7900 ---- ---- ---- ---- 1.730 -.060 1.790 7950 ---- ---- ---- ---- 1.630 -.060 1.690 8000 ---- ---- ---- ---- 1.540 -.060 1.600 1 8050 ---- ---- ---- ---- 1.450 -.070 1.520 8100 ---- ---- ---- ---- 1.370 -.070 1.440 8150 ---- ---- ---- ---- 1.300 -.060 1.360 8200 ---- ---- ---- ---- 1.230 -.070 1.300 8250 ---- ---- ---- ---- 1.160 -.070 1.230 8300 ---- ---- ---- ---- 1.100 -.070 1.170 8350 ---- ---- ---- ---- 1.040 -.070 1.110 8400 ---- ---- ---- ---- .980 -.070 1.050 8450 ---- ---- ---- ---- .930 -.070 1.000 8500 ---- ---- ---- ---- .880 -.070 .950 6 8550 ---- ---- ---- ---- .840 -.060 .900 8600 ---- ---- ---- ---- .800 -.060 .860 8650 ---- ---- ---- ---- .750 -.070 .820 8700 ---- ---- ---- ---- .720 -.060 .780 8750 ---- ---- ---- ---- .680 -.060 .740 1 8800 ---- ---- ---- ---- .650 -.050 .700 8850 ---- ---- ---- ---- .610 -.060 .670 8900 ---- ---- ---- ---- .580 -.060 .640 8950 ---- ---- ---- ---- .560 -.050 .610 9000 ---- ---- ---- ---- .530 -.050 .580 9050 ---- ---- ---- ---- .500 -.050 .550 9100 ---- ---- ---- ---- .480 -.050 .530 9150 ---- ---- ---- ---- .460 -.040 .500 9200 ---- ---- ---- ---- .430 -.050 .480 9250 ---- ---- ---- ---- .410 -.050 .460 9300 ---- ---- ---- ---- .390 -.050 .440 9350 ---- ---- ---- ---- .380 -.040 .420 9400 ---- ---- ---- ---- .360 -.040 .400 9450 ---- ---- ---- ---- .340 -.040 .380 9500 ---- ---- ---- ---- .330 -.040 .370 2 9550 ---- ---- ---- ---- .310 -.040 .350 9600 ---- ---- ---- ---- .300 -.040 .340 9700 ---- ---- ---- ---- .270 -.040 .310 9800 ---- ---- ---- ---- .250 -.030 .280 9900 ---- ---- ---- ---- .230 -.030 .260 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.900 +.310 14.590 5900 ---- ---- ---- ---- 14.050 +.300 13.750 6000 ---- ---- ---- ---- 13.220 +.300 12.920 6100 ---- ---- ---- ---- 12.400 +.290 12.110 6200 ---- ---- ---- ---- 11.590 +.280 11.310 6300 ---- ---- ---- ---- 10.800 +.280 10.520 6400 ---- ---- ---- ---- 10.020 +.270 9.750 6500 ---- ---- ---- ---- 9.270 +.270 9.000 6600 ---- ---- ---- ---- 8.530 +.250 8.280 6700 ---- ---- ---- ---- 7.820 +.250 7.570 6750 ---- ---- ---- ---- 7.470 +.240 7.230 6800 ---- ---- ---- ---- 7.130 +.230 6.900 6850 ---- ---- ---- ---- 6.800 +.230 6.570 6900 ---- ---- ---- ---- 6.480 +.230 6.250 6950 ---- ---- ---- ---- 6.160 +.220 5.940 7000 ---- ---- ---- ---- 5.860 +.220 5.640 7050 ---- ---- ---- ---- 5.560 +.210 5.350 7100 ---- ---- ---- ---- 5.280 +.210 5.070 7150 ---- ---- ---- ---- 5.000 +.200 4.800 7200 ---- ---- ---- ---- 4.740 +.190 4.550 7250 ---- ---- ---- ---- 4.490 +.190 4.300 7300 ---- ---- ---- ---- 4.250 +.180 4.070 7350 ---- ---- ---- ---- 4.020 +.170 3.850 7400 ---- ---- ---- ---- 3.800 +.160 3.640 7450 ---- ---- ---- ---- 3.600 +.160 3.440 7500 ---- ---- ---- ---- 3.410 +.150 3.260 7550 ---- ---- ---- ---- 3.230 +.150 3.080 7600 ---- ---- ---- ---- 3.060 +.140 2.920 7650 ---- ---- ---- ---- 2.900 +.140 2.760 7700 ---- ---- ---- ---- 2.750 +.130 2.620 7750 ---- ---- ---- ---- 2.600 +.120 2.480 7800 ---- ---- ---- ---- 2.470 +.120 2.350 7850 ---- ---- ---- ---- 2.340 +.120 2.220 7900 ---- ---- ---- ---- 2.220 +.120 2.100 7950 ---- ---- ---- ---- 2.100 +.110 1.990 8000 ---- ---- ---- ---- 1.990 +.100 1.890 8050 ---- ---- ---- ---- 1.890 +.100 1.790 8100 ---- ---- ---- ---- 1.800 +.100 1.700 8150 ---- ---- ---- ---- 1.710 +.090 1.620 8200 ---- ---- ---- ---- 1.620 +.080 1.540 8250 ---- ---- ---- ---- 1.540 +.080 1.460 8300 ---- ---- ---- ---- 1.470 +.080 1.390 8350 ---- ---- ---- ---- 1.400 +.080 1.320 8400 ---- ---- ---- ---- 1.330 +.070 1.260 8450 ---- ---- ---- ---- 1.270 +.070 1.200 8500 ---- ---- ---- ---- 1.210 +.070 1.140 8550 ---- ---- ---- ---- 1.150 +.060 1.090 8600 ---- ---- ---- ---- 1.100 +.060 1.040 8650 ---- ---- ---- ---- 1.050 +.060 .990 8700 ---- ---- ---- ---- 1.000 +.060 .940 8800 ---- ---- ---- ---- .910 +.050 .860 8900 ---- ---- ---- ---- .830 +.040 .790 9000 ---- ---- ---- ---- .760 +.040 .720 9100 ---- ---- ---- ---- .700 +.040 .660 9200 ---- ---- ---- ---- .640 +.040 .600 9300 ---- ---- ---- ---- .580 +.030 .550 9400 ---- ---- ---- ---- .540 +.030 .510 9500 ---- ---- ---- ---- .490 +.030 .460 9600 ---- ---- ---- ---- .450 +.020 .430 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.780 +.290 14.490 6000 ---- ---- ---- ---- 13.950 +.290 13.660 6100 ---- ---- ---- ---- 13.130 +.280 12.850 6200 ---- ---- ---- ---- 12.320 +.270 12.050 6300 ---- ---- ---- ---- 11.530 +.270 11.260 6400 ---- ---- ---- ---- 10.750 +.260 10.490 6500 ---- ---- ---- ---- 9.990 +.250 9.740 6600 ---- ---- ---- ---- 9.250 +.250 9.000 6700 ---- ---- ---- ---- 8.520 +.240 8.280 6800 ---- ---- ---- ---- 7.830 +.240 7.590 6850 ---- ---- ---- ---- 7.490 +.230 7.260 6900 ---- ---- ---- ---- 7.160 +.220 6.940 6950 ---- ---- ---- ---- 6.840 +.220 6.620 7000 ---- ---- ---- ---- 6.530 +.220 6.310 7050 ---- ---- ---- ---- 6.220 +.200 6.020 7100 ---- ---- ---- ---- 5.930 +.200 5.730 7150 ---- ---- ---- ---- 5.650 +.190 5.460 7200 ---- ---- ---- ---- 5.390 +.200 5.190 7250 ---- ---- ---- ---- 5.130 +.190 4.940 7300 ---- ---- ---- ---- 4.890 +.180 4.710 7350 ---- ---- ---- ---- 4.660 +.180 4.480 7400 ---- ---- ---- ---- 4.440 +.170 4.270 7450 ---- ---- ---- ---- 4.240 +.170 4.070 7500 ---- ---- ---- ---- 4.040 +.160 3.880 7550 ---- ---- ---- ---- 3.850 +.160 3.690 7600 ---- ---- ---- ---- 3.660 +.150 3.510 7650 ---- ---- ---- ---- 3.480 +.150 3.330 7700 ---- ---- ---- ---- 3.300 +.140 3.160 7750 ---- ---- ---- ---- 3.140 +.140 3.000 7800 ---- ---- ---- ---- 2.980 +.130 2.850 7850 ---- ---- ---- ---- 2.830 +.120 2.710 7900 ---- ---- ---- ---- 2.700 +.120 2.580 7950 ---- ---- ---- ---- 2.570 +.110 2.460 8000 ---- ---- ---- ---- 2.450 +.110 2.340 8050 ---- ---- ---- ---- 2.340 +.110 2.230 8100 ---- ---- ---- ---- 2.230 +.100 2.130 8150 ---- ---- ---- ---- 2.130 +.100 2.030 8200 ---- ---- ---- ---- 2.030 +.090 1.940 8300 ---- ---- ---- ---- 1.850 +.080 1.770 8400 ---- ---- ---- ---- 1.690 +.080 1.610 8500 ---- ---- ---- ---- 1.540 +.070 1.470 8600 ---- ---- ---- ---- 1.410 +.070 1.340 8700 ---- ---- ---- ---- 1.290 +.060 1.230 8800 ---- ---- ---- ---- 1.180 +.060 1.120 8900 ---- ---- ---- ---- 1.080 +.050 1.030 9000 ---- ---- ---- ---- 1.000 +.050 .950 9100 ---- ---- ---- ---- .920 +.050 .870 9200 ---- ---- ---- ---- .840 +.040 .800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2859 5374 113434 JPU NOV22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.980 -.380 32.360 10100 ---- ---- ---- ---- 32.980 -.380 33.360 10200 ---- ---- ---- ---- 33.980 -.370 34.350 10300 ---- ---- ---- ---- 34.980 -.370 35.350 10400 ---- ---- ---- ---- 35.970 -.380 36.350 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 10 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 57 6150 ---- ---- ---- ---- CAB UNCH CAB 13 6200 ---- ---- ---- ---- CAB -.005 .005 30 355 6250 ---- ---- ---- ---- .005 UNCH .005 501 6300 ---- ---- ---- ---- .005 -.005 .010 6 1265 6350 ---- ---- .015A .015A .010 -.010 .020 259 6400 .025 .025 .015 .015 .015 -.015 77 .030 109 294 6450 ---- ---- .025A .025A .025 -.025 .050 20 400 6500 .040 .040 .040 .040 .040 -.050 3 .090 317 685 6525 .080 .080 .050A .050A .050 -.060 2 .110 164 6550 .110 .110 .070 .070 .070 -.070 58 .140 103 318 6575 .160 .160 .080A .090 .090 -.080 20 .170 5 194 6600 .180 .180 .100 .100A .120 -.090 76 .210 2 367 6625 ---- ---- .140A .140A .150 -.120 .270 131 6650 .260 .260 .170 .170 .190 -.140 59 .330 60 1083 6675 ---- ---- .210A .210A .240 -.170 2 .410 70 269 6700 .290 .310 .280 .300A .300 -.210 194 .510 371 1526 6725 ---- ---- .350A .350A .380 -.230 134 .610 366 6750 .420 .740B .420 .480 .480 -.250 12 .730 15 729 6775 ---- .880B .530A .880B .600 -.270 .870 39 281 6800 ---- ---- .660A .660A .730 -.290 30 1.020 11 1088 6825 ---- ---- .800A .800A .880 -.310 1.190 273 6850 1.050 1.050 .940A .940A 1.040 -.330 5 1.370 6 633 6875 ---- ---- 1.120A 1.120A 1.220 -.340 1 1.560 2 4 6900 1.290 1.370 1.290 1.450B 1.410 -.350 2 1.760 2 987 6925 ---- 1.970B 1.490A 1.970B 1.600 -.360 1.960 43 6950 ---- 2.190B 1.690A 2.190B 1.810 -.360 2.170 460 6975 ---- 2.410B 1.890A 2.410B 2.020 -.370 2.390 7000 ---- 2.630B 2.110A 2.630B 2.230 -.380 2.610 3 169 7025 ---- 2.860B 2.330A 2.860B 2.450 -.390 2.840 7050 ---- 3.090B 2.550A 3.090B 2.680 -.390 3.070 80 7075 ---- 3.320B 2.780A 3.320B 2.910 -.390 3.300 7100 ---- 3.560B 3.010A 3.560B 3.150 -.380 3.530 616 7125 ---- 3.800B 3.240A 3.800B 3.390 -.380 3.770 7150 ---- 4.040B 3.470A 4.040B 3.630 -.370 4.000 219 7200 ---- 4.520B 3.950A 4.520B 4.110 -.370 4.480 1 478 7250 ---- 5.010B 4.430A 5.010B 4.600 -.370 4.970 16 7300 ---- 5.500B 4.910A 5.500B 5.090 -.360 5.450 679 7350 ---- 5.990B 5.400A 5.990B 5.580 -.370 5.950 146 7400 ---- 6.480B 5.890A 6.480B 6.070 -.370 6.440 3 53 7450 ---- 6.980B 6.380A 6.980B 6.570 -.370 6.940 3 3 7500 ---- 7.470B 6.880A 7.470B 7.060 -.370 7.430 3 85 7550 ---- 7.970B 7.370A 7.970B 7.550 -.380 7.930 56 7600 ---- 8.470B 7.870A 8.470B 8.050 -.370 8.420 1 126 7650 ---- 8.960B 8.370A 8.960B 8.540 -.370 8.910 11 7700 8.970 9.460B 8.860A 9.090B 9.040 -.370 2 9.410 1 52 7750 ---- 9.960B 9.360A 9.960B 9.530 -.370 9.900 2 7800 ---- 10.450B 9.860A 10.450B 10.030 -.370 10.400 1 3 7850 ---- 10.950B 10.360A 10.950B 10.520 -.380 10.900 10 7900 ---- 11.450B 10.850A 11.450B 11.020 -.370 11.390 4 7950 11.540 11.950B 11.350A 11.490A 11.520 -.370 1 11.890 1 8000 ---- 12.440B 11.850A 12.440B 12.010 -.380 12.390 6 8050 ---- 12.940B 12.350A 12.940B 12.510 -.370 12.880 8100 ---- 13.430B 12.840A 13.430B 13.010 -.370 13.380 1 8150 ---- 13.920B 13.340A 13.920B 13.510 -.370 13.880 8200 ---- 14.420B 13.840A 14.420B 14.000 -.380 14.380 8250 ---- ---- 14.340A 14.340A 14.500 -.380 14.880 1 8300 ---- ---- 14.840A 14.840A 15.000 -.380 15.380 8350 ---- ---- ---- ---- 15.500 -.380 15.880 8400 ---- ---- ---- ---- 16.000 -.370 16.370 8450 ---- ---- ---- ---- 16.500 -.370 16.870 8500 ---- ---- ---- ---- 17.000 -.370 17.370 8550 ---- ---- ---- ---- 17.500 -.370 17.870 8600 ---- ---- ---- ---- 18.000 -.370 18.370 8650 ---- ---- ---- ---- 18.490 -.380 18.870 8700 ---- ---- ---- ---- 18.990 -.380 19.370 1 8750 ---- ---- ---- ---- 19.490 -.380 19.870 14 8800 ---- ---- ---- ---- 19.990 -.380 20.370 8850 ---- ---- ---- ---- 20.490 -.380 20.870 8900 ---- ---- ---- ---- 20.990 -.380 21.370 8950 ---- ---- ---- ---- 21.490 -.380 21.870 9000 ---- ---- ---- ---- 21.990 -.380 22.370 9050 ---- ---- ---- ---- 22.490 -.370 22.860 9100 ---- ---- ---- ---- 22.990 -.370 23.360 9150 ---- ---- ---- ---- 23.490 -.370 23.860 9200 ---- ---- ---- ---- 23.990 -.370 24.360 9250 ---- ---- ---- ---- 24.490 -.370 24.860 9300 ---- ---- ---- ---- 24.980 -.380 25.360 9350 ---- ---- ---- ---- 25.480 -.380 25.860 9400 ---- ---- ---- ---- 25.980 -.380 26.360 9450 ---- ---- ---- ---- 26.480 -.380 26.860 9500 ---- ---- ---- ---- 26.980 -.380 27.360 9600 ---- ---- ---- ---- 27.980 -.380 28.360 9700 ---- ---- ---- ---- 28.980 -.380 29.360 9800 ---- ---- ---- ---- 29.980 -.380 30.360 9900 ---- ---- ---- ---- 30.980 -.380 31.360 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.880 -.360 32.240 10050 ---- ---- ---- ---- 32.370 -.370 32.740 10100 ---- ---- ---- ---- 32.870 -.370 33.240 10150 ---- ---- ---- ---- 33.370 -.360 33.730 10200 ---- ---- ---- ---- 33.870 -.360 34.230 10250 ---- ---- ---- ---- 34.370 -.360 34.730 10300 ---- ---- ---- ---- 34.860 -.370 35.230 10400 ---- ---- ---- ---- 35.860 -.360 36.220 10500 ---- ---- ---- ---- 36.850 -.370 37.220 10600 ---- ---- ---- ---- 37.850 -.360 38.210 10700 ---- ---- ---- ---- 38.850 -.360 39.210 10800 ---- ---- ---- ---- 39.840 -.360 40.200 10900 ---- ---- ---- ---- 40.840 -.360 41.200 11000 ---- ---- ---- ---- 41.830 -.370 42.200 11100 ---- ---- ---- ---- 42.830 -.360 43.190 11200 ---- ---- ---- ---- 43.820 -.370 44.190 5200 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- .010 -.005 .015 35 5400 ---- ---- ---- ---- .015 UNCH .015 55 5500 ---- ---- .015A .015A .015 -.005 .020 45 5600 ---- ---- .015A .015A .020 -.005 .025 150 5700 ---- ---- .020A .020A .020 -.010 .030 130 5800 ---- ---- .025A .025A .025 -.010 .035 127 5900 ---- ---- .035A .035A .035 -.010 .045 176 6000 .040 .040 .040 .040 .040 -.010 100 .050 3 1538 6100 ---- ---- .060A .060A .050 -.020 .070 1 381 6200 ---- ---- .080A .080A .070 -.030 .100 2 270 6250 ---- ---- .090A .090A .090 -.030 50 .120 20 51 6300 .140 .140 .110A .110A .110 -.050 2 .160 39 511 6350 .140 .140 .140 .140 .140 -.060 4 .200 104 6400 .160 .180 .160 .180 .180 -.070 62 .250 631 6450 .220 .220 .220 .230B .230 -.090 17 .320 100 404 6500 .330 .330 .280 .310B .300 -.100 205 .400 34 586 6550 .370 .370 .350 .380B .380 -.140 51 .520 116 282 6600 .560 .570 .460A .460A .480 -.170 474 .650 12 907 6650 .630 .830B .610 .640B .630 -.190 75 .820 43 589 6700 .770 1.040B .750A .790 .800 -.230 22 1.030 4 301 6750 1.230 1.290B .960A .960A 1.010 -.260 137 1.270 116 648 6800 1.280 1.570B 1.200A 1.290B 1.260 -.290 58 1.550 14 484 6850 ---- 1.870B 1.470A 1.870B 1.550 -.310 1.860 205 6900 ---- ---- 1.790A 1.790A 1.880 -.330 1 2.210 849 6950 ---- ---- 2.130A 2.130A 2.230 -.360 2.590 280 7000 ---- ---- 2.510A 2.510A 2.620 -.360 112 2.980 3 1054 7050 ---- ---- 2.890A 2.890A 3.020 -.380 3.400 32 7100 ---- ---- 3.310A 3.310A 3.440 -.390 3.830 291 7150 ---- ---- 3.740A 3.740A 3.880 -.390 4.270 102 7200 ---- 4.720B 4.180A 4.720B 4.320 -.390 4.710 1 870 7250 ---- 5.180B 4.630A 5.180B 4.780 -.390 5.170 608 7300 5.170 5.640B 5.090A 5.290B 5.240 -.390 27 5.630 12 525 7350 ---- 6.110B 5.550A 6.110B 5.700 -.390 6.090 210 7400 ---- 6.580B 6.020A 6.580B 6.170 -.390 6.560 361 7450 ---- 7.060B 6.490A 7.060B 6.640 -.390 7.030 2 7500 ---- 7.540B 6.970A 7.540B 7.120 -.380 7.500 246 7550 ---- 8.020B 7.440A 8.020B 7.600 -.380 7.980 9 7600 ---- 8.500B 7.930A 8.500B 8.080 -.380 8.460 4 7650 ---- 8.990B 8.410A 8.990B 8.570 -.380 8.950 6 8 7700 ---- 9.480B 8.900A 9.480B 9.060 -.380 2 9.440 4 7750 ---- 9.970B 9.390A 9.970B 9.550 -.380 9.930 1 7800 ---- 10.460B 9.870A 10.460B 10.040 -.380 10.420 3 7850 ---- 10.950B 10.370A 10.950B 10.530 -.380 10.910 7900 ---- 11.440B 10.860A 11.440B 11.020 -.380 11.400 4 7950 ---- 11.940B 11.350A 11.940B 11.510 -.380 11.890 1 8000 ---- 12.430B 11.840A 12.430B 12.010 -.370 12.380 61 8050 ---- 12.920B 12.340A 12.920B 12.500 -.380 12.880 8100 ---- 13.420B 12.830A 13.420B 12.990 -.380 13.370 103 8150 ---- 13.910B 13.320A 13.910B 13.490 -.370 13.860 1 8200 ---- 14.410B 13.820A 14.410B 13.980 -.380 14.360 184 8250 ---- 14.900B 14.310A 14.900B 14.480 -.370 14.850 13 8300 ---- 15.390B 14.810A 15.390B 14.970 -.370 15.340 107 8350 ---- 15.890B 15.300A 15.890B 15.470 -.370 15.840 15 8400 ---- 16.390B 15.800A 16.390B 15.970 -.360 16.330 111 8450 ---- 16.880B 16.290A 16.880B 16.460 -.370 16.830 11 8500 ---- 17.380B 16.790A 17.380B 16.960 -.370 17.330 45 8550 ---- 17.870B 17.280A 17.870B 17.450 -.370 17.820 22 8600 ---- 18.370B 17.780A 18.370B 17.950 -.370 18.320 8650 ---- 18.860B 18.270A 18.860B 18.450 -.360 18.810 6 8700 ---- 19.360B 18.770A 19.360B 18.940 -.370 19.310 8750 ---- 19.860B 19.260A 19.860B 19.440 -.370 19.810 8800 ---- 20.350B 19.760A 20.350B 19.940 -.360 20.300 2 8850 ---- 20.830B 20.260A 20.830B 20.440 -.360 20.800 8900 ---- 21.330B 20.750A 21.330B 20.930 -.370 21.300 8950 ---- ---- 21.250A 21.250A 21.430 -.360 21.790 9000 ---- ---- 21.760A 21.760A 21.930 -.360 22.290 7 9050 ---- ---- ---- ---- 22.420 -.370 22.790 9100 ---- ---- ---- ---- 22.920 -.370 23.290 9150 ---- ---- ---- ---- 23.420 -.360 23.780 9200 ---- ---- ---- ---- 23.920 -.360 24.280 45 9250 ---- ---- ---- ---- 24.410 -.370 24.780 9300 ---- ---- ---- ---- 24.910 -.370 25.280 9350 ---- ---- ---- ---- 25.410 -.360 25.770 9400 ---- ---- ---- ---- 25.910 -.360 26.270 9450 ---- ---- ---- ---- 26.400 -.370 26.770 9500 ---- ---- ---- ---- 26.900 -.370 27.270 9550 ---- ---- ---- ---- 27.400 -.360 27.760 9600 ---- ---- ---- ---- 27.900 -.360 28.260 9650 ---- ---- ---- ---- 28.390 -.370 28.760 9700 ---- ---- ---- ---- 28.890 -.370 29.260 9750 ---- ---- ---- ---- 29.390 -.360 29.750 9800 ---- ---- ---- ---- 29.890 -.360 30.250 9850 ---- ---- ---- ---- 30.380 -.370 30.750 9900 ---- ---- ---- ---- 30.880 -.370 31.250 9950 ---- ---- ---- ---- 31.380 -.360 31.740 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- 31.300B 30.740A 31.300B 30.910 -.380 31.290 10100 ---- 32.290B 31.730A 32.290B 31.900 -.380 32.280 10200 ---- ---- 32.720A 32.720A 32.890 -.380 33.270 10300 ---- ---- 33.720A 33.720A 33.880 -.390 34.270 10400 ---- ---- ---- ---- 34.870 -.390 35.260 5300 ---- ---- ---- ---- .005 -.015 .020 5400 ---- ---- ---- ---- .010 -.010 .020 5500 ---- ---- ---- ---- .015 -.015 .030 5600 ---- ---- ---- ---- .020 -.015 .035 5700 ---- ---- ---- ---- .025 -.020 .045 5 5800 ---- ---- .050A .050A .035 -.025 .060 1 5900 .025 .025 .025 .025 .045 -.035 1 .080 4 16 6000 .090 .090 .070 .070 .060 -.040 200 .100 500 800 6100 ---- ---- .090A .090A .080 -.050 .130 156 6200 ---- ---- .120A .120A .120 -.050 .170 499 6300 ---- ---- .170A .170A .170 -.060 .230 1352 6350 ---- ---- .210A .210A .200 -.070 .270 6400 ---- ---- .250A .250A .240 -.090 .330 56 6450 ---- ---- .310A .310A .300 -.090 .390 2 2 6500 ---- ---- .370A .370A .360 -.110 .470 2 268 6550 ---- ---- .440A .440A .450 -.120 .570 10 6600 ---- ---- .530A .530A .550 -.140 .690 1 124 6650 ---- ---- .650A .650A .670 -.160 .830 3 6700 .810 .810 .780A .810 .810 -.180 2 .990 37 6750 ---- ---- .940A .940A .980 -.210 1.190 1 29 6800 ---- ---- 1.130A 1.130A 1.180 -.230 1.410 100 6850 ---- ---- 1.350A 1.350A 1.400 -.260 1.660 6 6900 ---- ---- 1.600A 1.600A 1.660 -.290 1.950 26 6950 ---- ---- 1.880A 1.880A 1.950 -.310 2.260 2 7000 ---- ---- 2.180A 2.180A 2.270 -.330 2.600 21 7050 ---- ---- 2.520A 2.520A 2.610 -.350 2.960 3 7100 ---- ---- 2.890A 2.890A 2.980 -.360 3.340 21 7150 ---- ---- 3.260A 3.260A 3.360 -.370 3.730 244 7200 ---- ---- 3.660A 3.660A 3.770 -.380 4.150 189 7250 ---- ---- 4.070A 4.070A 4.180 -.390 4.570 117 7300 ---- ---- 4.500A 4.500A 4.610 -.390 5.000 1 7350 ---- ---- 4.930A 4.930A 5.040 -.410 5.450 4 7400 ---- ---- 5.370A 5.370A 5.490 -.400 5.890 254 7450 ---- ---- 5.810A 5.810A 5.940 -.400 6.340 479 7500 ---- ---- 6.270A 6.270A 6.400 -.400 6.800 50 7550 ---- ---- 6.730A 6.730A 6.860 -.400 7.260 7600 ---- 7.730B 7.190A 7.730B 7.330 -.390 7.720 68 69 7650 ---- 8.200B 7.660A 8.200B 7.800 -.380 8.180 7700 ---- 8.670B 8.130A 8.670B 8.270 -.380 8.650 1 7750 ---- 9.150B 8.600A 9.150B 8.750 -.370 9.120 1 7800 ---- 9.630B 9.080A 9.630B 9.230 -.370 9.600 5 7850 ---- 10.110B 9.560A 10.110B 9.710 -.370 10.080 7900 10.180 10.590B 10.040A 10.170A 10.190 -.370 1 10.560 42 7950 ---- 11.080B 10.520A 11.080B 10.670 -.370 11.040 8000 ---- 11.560B 11.010A 11.560B 11.160 -.370 11.530 20 8050 ---- 12.050B 11.490A 12.050B 11.640 -.380 12.020 8100 ---- 12.540B 11.980A 12.540B 12.130 -.370 12.500 68 69 8150 ---- 13.030B 12.470A 13.030B 12.620 -.370 12.990 5 8200 ---- 13.520B 12.960A 13.520B 13.110 -.380 13.490 8250 ---- 14.010B 13.450A 14.010B 13.600 -.380 13.980 8300 ---- 14.500B 13.940A 14.500B 14.090 -.380 14.470 8350 ---- 14.990B 14.430A 14.990B 14.580 -.380 14.960 8400 ---- 15.480B 14.920A 15.480B 15.070 -.380 15.450 8450 ---- 15.970B 15.410A 15.970B 15.560 -.390 15.950 8500 ---- 16.470B 15.910A 16.470B 16.060 -.380 16.440 8550 ---- 16.960B 16.400A 16.960B 16.550 -.380 16.930 8600 ---- 17.450B 16.890A 17.450B 17.040 -.390 17.430 50 8650 ---- 17.940B 17.380A 17.940B 17.540 -.380 17.920 8700 ---- 18.440B 17.880A 18.440B 18.030 -.380 18.410 8750 ---- 18.930B 18.370A 18.930B 18.520 -.390 18.910 8800 ---- 19.420B 18.860A 19.420B 19.020 -.380 19.400 110 8850 ---- 19.920B 19.360A 19.920B 19.510 -.390 19.900 10 8900 ---- 20.410B 19.850A 20.410B 20.010 -.380 20.390 8950 ---- 20.910B 20.340A 20.910B 20.500 -.390 20.890 9000 ---- 21.400B 20.840A 21.400B 21.000 -.380 21.380 9050 ---- 21.890B 21.330A 21.890B 21.490 -.390 21.880 9100 ---- 22.390B 21.830A 22.390B 21.990 -.380 22.370 10 9150 ---- 22.880B 22.320A 22.880B 22.480 -.390 22.870 10 9200 ---- 23.380B 22.810A 23.380B 22.980 -.380 23.360 9250 ---- 23.870B 23.310A 23.870B 23.470 -.390 23.860 9300 ---- 24.370B 23.800A 24.370B 23.970 -.380 24.350 9350 ---- 24.860B 24.300A 24.860B 24.460 -.390 24.850 9400 ---- 25.360B 24.790A 25.360B 24.960 -.380 25.340 9500 ---- 26.350B 25.780A 26.350B 25.950 -.380 26.330 1 9600 ---- 27.340B 26.770A 27.340B 26.940 -.380 27.320 1 9700 ---- 28.330B 27.760A 28.330B 27.930 -.390 28.320 9800 ---- 29.320B 28.750A 29.320B 28.920 -.390 29.310 9900 ---- 30.310B 29.740A 30.310B 29.910 -.390 30.300 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.800 -.390 31.190 10100 ---- ---- ---- ---- 31.790 -.390 32.180 10200 ---- ---- ---- ---- 32.780 -.390 33.170 10300 ---- ---- ---- ---- 33.770 -.380 34.150 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .025 -.005 .030 5600 ---- ---- ---- ---- .035 -.005 .040 5700 ---- ---- ---- ---- .045 -.005 .050 5800 ---- ---- ---- ---- .060 -.010 .070 35 5900 ---- ---- .090A .090A .080 -.020 .100 1 6000 .130 .130 .110A .110A .100 -.040 3 .140 2393 6100 ---- ---- .140A .140A .140 -.050 .190 197 6200 ---- ---- .190A .190A .190 -.070 .260 41 6300 ---- ---- .270A .270A .270 -.080 .350 9 2238 6350 ---- ---- .320A .320A .320 -.090 .410 8 6400 .410 .410 .380A .380A .380 -.110 1 .490 63 6450 ---- ---- .450A .450A .450 -.120 .570 6500 ---- ---- .530A .530A .530 -.140 .670 813 6550 ---- ---- .630A .630A .630 -.150 .780 1 6600 .960 .960 .740A .740A .750 -.170 1 .920 1 5 6650 ---- ---- .870A .870A .880 -.190 1.070 6700 ---- ---- 1.020A 1.020A 1.040 -.210 1.250 11 6750 ---- ---- 1.200A 1.200A 1.220 -.230 1.450 6800 ---- ---- 1.400A 1.400A 1.420 -.260 1.680 11 6850 ---- ---- 1.610A 1.610A 1.660 -.270 1.930 50 6900 ---- ---- 1.860A 1.860A 1.910 -.300 2.210 197 6950 ---- ---- 2.130A 2.130A 2.200 -.310 2.510 1 7000 ---- ---- 2.440A 2.440A 2.510 -.320 2.830 7050 ---- ---- 2.760A 2.760A 2.840 -.340 3.180 7100 ---- ---- 3.110A 3.110A 3.190 -.350 3.540 7150 ---- ---- 3.470A 3.470A 3.560 -.360 3.920 5 7200 ---- ---- 3.860A 3.860A 3.940 -.380 4.320 5 7250 ---- ---- ---- ---- 4.340 -.380 4.720 4 7300 ---- ---- ---- ---- 4.760 -.380 5.140 5 7350 ---- ---- ---- ---- 5.180 -.390 5.570 7400 ---- ---- ---- ---- 5.610 -.400 6.010 1 1 7450 ---- ---- ---- ---- 6.050 -.400 6.450 7500 ---- ---- ---- ---- 6.500 -.400 6.900 5 7550 ---- ---- ---- ---- 6.950 -.400 7.350 7600 ---- ---- ---- ---- 7.410 -.390 7.800 7650 ---- ---- ---- ---- 7.870 -.390 8.260 7700 ---- ---- ---- ---- 8.330 -.390 8.720 7750 ---- ---- ---- ---- 8.800 -.390 9.190 3 7800 ---- ---- ---- ---- 9.270 -.380 9.650 7850 ---- ---- ---- ---- 9.740 -.380 10.120 1 7900 ---- ---- ---- ---- 10.220 -.370 10.590 7950 ---- ---- ---- ---- 10.690 -.380 11.070 1 8000 ---- ---- ---- ---- 11.170 -.380 11.550 3 8050 ---- ---- ---- ---- 11.650 -.370 12.020 8100 ---- ---- ---- ---- 12.130 -.380 12.510 8150 ---- ---- ---- ---- 12.620 -.370 12.990 8200 ---- ---- ---- ---- 13.100 -.370 13.470 8250 ---- ---- ---- ---- 13.590 -.370 13.960 8300 ---- ---- ---- ---- 14.070 -.380 14.450 8350 ---- ---- ---- ---- 14.560 -.370 14.930 8400 ---- ---- ---- ---- 15.050 -.370 15.420 8450 ---- ---- ---- ---- 15.540 -.370 15.910 8500 ---- ---- ---- ---- 16.030 -.370 16.400 8550 ---- ---- ---- ---- 16.520 -.370 16.890 8600 ---- ---- ---- ---- 17.010 -.370 17.380 8650 ---- ---- ---- ---- 17.500 -.380 17.880 8700 ---- ---- ---- ---- 17.990 -.380 18.370 8750 ---- ---- ---- ---- 18.480 -.380 18.860 8800 ---- ---- ---- ---- 18.970 -.380 19.350 8850 ---- ---- ---- ---- 19.460 -.380 19.840 8900 ---- ---- ---- ---- 19.950 -.380 20.330 8950 ---- ---- ---- ---- 20.450 -.380 20.830 9000 ---- ---- ---- ---- 20.940 -.380 21.320 9050 ---- ---- ---- ---- 21.430 -.380 21.810 9100 ---- ---- ---- ---- 21.920 -.390 22.310 9150 ---- ---- ---- ---- 22.420 -.380 22.800 9200 ---- ---- ---- ---- 22.910 -.380 23.290 9250 ---- ---- ---- ---- 23.400 -.380 23.780 9300 ---- ---- ---- ---- 23.890 -.390 24.280 9350 ---- ---- ---- ---- 24.390 -.380 24.770 9400 ---- ---- ---- ---- 24.880 -.380 25.260 9500 ---- ---- ---- ---- 25.870 -.380 26.250 9600 ---- ---- ---- ---- 26.850 -.390 27.240 9700 ---- ---- ---- ---- 27.840 -.390 28.230 9800 ---- ---- ---- ---- 28.830 -.380 29.210 9900 ---- ---- ---- ---- 29.820 -.380 30.200 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.700 -.380 31.080 10100 ---- ---- ---- ---- 31.690 -.370 32.060 10200 ---- ---- ---- ---- 32.670 -.380 33.050 10300 ---- ---- ---- ---- 33.650 -.380 34.030 10400 ---- ---- ---- ---- 34.640 -.380 35.020 10500 ---- ---- ---- ---- 35.620 -.380 36.000 10600 ---- ---- ---- ---- 36.610 -.380 36.990 10700 ---- ---- ---- ---- 37.590 -.380 37.970 10800 ---- ---- ---- ---- 38.580 -.380 38.960 5300 ---- ---- ---- ---- .025 UNCH .025 5400 ---- ---- ---- ---- .030 -.005 .035 5500 ---- ---- ---- ---- .040 -.005 .045 5600 ---- ---- ---- ---- .060 UNCH .060 5700 ---- ---- ---- ---- .070 -.010 .080 5800 ---- ---- .100A .100A .100 -.010 .110 1 5900 ---- ---- .130A .130A .130 -.020 .150 6000 ---- ---- .170A .170A .170 -.030 .200 187 6100 ---- ---- .220A .220A .220 -.040 .260 3 6200 ---- ---- .280A .280A .290 -.050 .340 250 6300 ---- ---- .380A .380A .380 -.080 .460 1 11 6350 ---- ---- .430A .430A .440 -.090 .530 6400 .550 .550 .500A .500A .510 -.100 1 .610 303 300 6450 ---- ---- .580A .580A .590 -.120 .710 6500 ---- ---- .680A .680A .680 -.130 .810 2 89 6550 ---- ---- .780A .780A .790 -.150 .940 6600 ---- ---- .900A .900A .910 -.170 1.080 88 6650 ---- ---- 1.040A 1.040A 1.060 -.190 1.250 56 6700 ---- ---- 1.200A 1.200A 1.220 -.210 1.430 2 18 6750 ---- ---- 1.370A 1.370A 1.410 -.230 1.640 2 6800 ---- ---- 1.580A 1.580A 1.620 -.250 1.870 201 203 6850 ---- ---- 1.800A 1.800A 1.850 -.270 2.120 6900 ---- ---- 2.050A 2.050A 2.100 -.290 2.390 92 6950 ---- ---- 2.330A 2.330A 2.380 -.310 2.690 3 7000 ---- ---- 2.620A 2.620A 2.680 -.330 3.010 1 38 7050 ---- ---- 2.930A 2.930A 3.000 -.340 3.340 1 7100 ---- ---- 3.280A 3.280A 3.340 -.360 3.700 87 7150 ---- ---- 3.630A 3.630A 3.700 -.370 4.070 7200 ---- ---- 4.010A 4.010A 4.080 -.370 4.450 7 7250 ---- ---- 4.400A 4.400A 4.470 -.380 4.850 2 7300 ---- ---- ---- ---- 4.880 -.380 5.260 50 49 7350 ---- ---- ---- ---- 5.290 -.390 5.680 1 7400 ---- ---- ---- ---- 5.710 -.390 6.100 1 7450 ---- ---- ---- ---- 6.150 -.390 6.540 3 7500 ---- ---- ---- ---- 6.590 -.390 6.980 4 7550 ---- ---- ---- ---- 7.030 -.390 7.420 7600 ---- ---- ---- ---- 7.480 -.390 7.870 1 7650 ---- ---- ---- ---- 7.930 -.390 8.320 3 7700 ---- ---- ---- ---- 8.390 -.380 8.770 26 7750 ---- ---- ---- ---- 8.840 -.390 9.230 7800 ---- ---- ---- ---- 9.310 -.380 9.690 1 7850 ---- ---- ---- ---- 9.770 -.390 10.160 3 7900 ---- ---- ---- ---- 10.240 -.380 10.620 7950 ---- ---- ---- ---- 10.710 -.380 11.090 1 8000 ---- ---- ---- ---- 11.190 -.370 11.560 13 8050 ---- ---- ---- ---- 11.660 -.370 12.030 8100 ---- ---- ---- ---- 12.140 -.370 12.510 8150 ---- ---- ---- ---- 12.620 -.360 12.980 8200 ---- ---- ---- ---- 13.100 -.360 13.460 1 8250 ---- ---- ---- ---- 13.580 -.360 13.940 8300 ---- ---- ---- ---- 14.060 -.360 14.420 1 8350 ---- ---- ---- ---- 14.540 -.360 14.900 8400 ---- ---- ---- ---- 15.030 -.360 15.390 8450 ---- ---- ---- ---- 15.510 -.360 15.870 20 8500 ---- ---- ---- ---- 16.000 -.360 16.360 50 8550 ---- ---- ---- ---- 16.480 -.370 16.850 50 8600 ---- ---- ---- ---- 16.970 -.360 17.330 50 8650 ---- ---- ---- ---- 17.460 -.360 17.820 8700 ---- ---- ---- ---- 17.950 -.360 18.310 8750 ---- ---- ---- ---- 18.430 -.370 18.800 8800 ---- ---- ---- ---- 18.920 -.370 19.290 8850 ---- ---- ---- ---- 19.410 -.370 19.780 8900 ---- ---- ---- ---- 19.900 -.370 20.270 8950 ---- ---- ---- ---- 20.390 -.370 20.760 9000 ---- ---- ---- ---- 20.880 -.370 21.250 9050 ---- ---- ---- ---- 21.370 -.370 21.740 9100 ---- ---- ---- ---- 21.860 -.370 22.230 100 9150 ---- ---- ---- ---- 22.350 -.370 22.720 50 9200 ---- ---- ---- ---- 22.840 -.370 23.210 9250 ---- ---- ---- ---- 23.330 -.370 23.700 9300 ---- ---- ---- ---- 23.820 -.370 24.190 9350 ---- ---- ---- ---- 24.310 -.380 24.690 9400 ---- ---- ---- ---- 24.800 -.380 25.180 9450 ---- ---- ---- ---- 25.290 -.380 25.670 9500 ---- ---- ---- ---- 25.790 -.370 26.160 9550 ---- ---- ---- ---- 26.280 -.370 26.650 9600 ---- ---- ---- ---- 26.770 -.370 27.140 9650 ---- ---- ---- ---- 27.260 -.380 27.640 9700 ---- ---- ---- ---- 27.750 -.380 28.130 9750 ---- ---- ---- ---- 28.240 -.380 28.620 9800 ---- ---- ---- ---- 28.730 -.380 29.110 9850 ---- ---- ---- ---- 29.230 -.370 29.600 9900 ---- ---- ---- ---- 29.720 -.370 30.090 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .045 -.015 .060 5500 ---- ---- ---- ---- .060 -.010 .070 5600 ---- ---- ---- ---- .070 -.020 .090 5700 ---- ---- ---- ---- .090 -.030 .120 5800 ---- ---- .120A .120A .120 -.030 .150 2 5900 ---- ---- .160A .160A .150 -.040 .190 1 6000 ---- ---- .200A .200A .190 -.050 .240 20 6100 ---- ---- .250A .250A .240 -.060 .300 4 10 6200 ---- ---- .320A .320A .310 -.080 .390 4 10 6300 ---- ---- .410A .410A .400 -.100 .500 10 6400 ---- ---- .530A .530A .520 -.120 .640 6450 ---- ---- .600A .600A .590 -.140 .730 6500 .700 .700 .690 .690 .670 -.150 3 .820 6 6550 ---- ---- .780A .780A .770 -.160 .930 6600 ---- ---- .890A .890A .870 -.180 1.050 181 6650 ---- ---- 1.000A 1.000A .990 -.200 1.190 6700 ---- ---- 1.130A 1.130A 1.130 -.210 1.340 6750 ---- ---- 1.270A 1.270A 1.280 -.230 1.510 6800 ---- ---- 1.440A 1.440A 1.460 -.240 1.700 2 6850 ---- ---- 1.630A 1.630A 1.650 -.260 1.910 6900 ---- ---- 1.830A 1.830A 1.860 -.280 2.140 91 6950 ---- ---- 2.060A 2.060A 2.090 -.300 2.390 162 7000 ---- ---- 2.300A 2.300A 2.340 -.310 2.650 10 7050 ---- ---- 2.580A 2.580A 2.620 -.320 2.940 7100 ---- ---- 2.870A 2.870A 2.910 -.340 3.250 7150 ---- ---- 3.160A 3.160A 3.230 -.350 3.580 7200 ---- ---- 3.490A 3.490A 3.560 -.360 3.920 1 7250 ---- ---- 3.860A 3.860A 3.910 -.370 4.280 7300 ---- ---- 4.220A 4.220A 4.280 -.380 4.660 1 2 7350 ---- ---- 4.590A 4.590A 4.660 -.380 5.040 7400 ---- ---- 4.980A 4.980A 5.060 -.380 5.440 7450 ---- ---- ---- ---- 5.460 -.390 5.850 7500 ---- ---- ---- ---- 5.880 -.390 6.270 7550 ---- ---- ---- ---- 6.300 -.390 6.690 7600 ---- ---- ---- ---- 6.720 -.400 7.120 7650 ---- ---- ---- ---- 7.150 -.400 7.550 3 7700 ---- ---- ---- ---- 7.590 -.390 7.980 14 7750 ---- ---- ---- ---- 8.030 -.400 8.430 7800 ---- ---- ---- ---- 8.480 -.390 8.870 7850 ---- ---- ---- ---- 8.930 -.390 9.320 3 7900 ---- ---- ---- ---- 9.390 -.390 9.780 50 7950 ---- ---- ---- ---- 9.850 -.380 10.230 8000 ---- ---- ---- ---- 10.310 -.380 10.690 8050 ---- ---- ---- ---- 10.770 -.380 11.150 50 8100 ---- ---- ---- ---- 11.240 -.380 11.620 8150 ---- ---- ---- ---- 11.710 -.380 12.090 8200 ---- ---- ---- ---- 12.180 -.380 12.560 8250 ---- ---- ---- ---- 12.650 -.380 13.030 8300 ---- ---- ---- ---- 13.120 -.380 13.500 8350 ---- ---- ---- ---- 13.600 -.370 13.970 8400 ---- ---- ---- ---- 14.070 -.380 14.450 8450 ---- ---- ---- ---- 14.550 -.380 14.930 8500 ---- ---- ---- ---- 15.030 -.370 15.400 8550 ---- ---- ---- ---- 15.510 -.370 15.880 8600 ---- ---- ---- ---- 15.990 -.370 16.360 8650 ---- ---- ---- ---- 16.470 -.370 16.840 8700 ---- ---- ---- ---- 16.950 -.370 17.320 8750 ---- ---- ---- ---- 17.430 -.370 17.800 8800 ---- ---- ---- ---- 17.920 -.360 18.280 8900 ---- ---- ---- ---- 18.880 -.370 19.250 9000 ---- ---- ---- ---- 19.850 -.370 20.220 9100 ---- ---- ---- ---- 20.820 -.370 21.190 9200 ---- ---- ---- ---- 21.800 -.360 22.160 9300 ---- ---- ---- ---- 22.770 -.360 23.130 9400 ---- ---- ---- ---- 23.740 -.370 24.110 9500 ---- ---- ---- ---- 24.720 -.360 25.080 9600 ---- ---- ---- ---- 25.700 -.360 26.060 9700 ---- ---- ---- ---- 26.670 -.370 27.040 9800 ---- ---- ---- ---- 27.650 -.360 28.010 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .060 -.010 .070 5500 ---- ---- ---- ---- .080 -.010 .090 5600 ---- ---- ---- ---- .100 -.010 .110 5700 ---- ---- .130A .130A .120 -.020 .140 40 5800 ---- ---- .160A .160A .150 -.030 .180 5900 ---- ---- .210A .210A .190 -.040 .230 6000 ---- ---- .260A .260A .240 -.060 .300 40 6100 ---- ---- .320A .320A .300 -.080 .380 6200 ---- ---- .410A .410A .380 -.090 .470 6300 ---- ---- .510A .510A .490 -.110 .600 10 6400 ---- ---- .640A .640A .630 -.130 .760 6 6450 ---- ---- .720A .720A .720 -.130 .850 6500 ---- ---- .820A .820A .820 -.140 .960 6550 ---- ---- .920A .920A .920 -.150 1.070 6600 ---- ---- 1.030A 1.030A 1.040 -.160 1.200 2 6650 ---- ---- 1.160A 1.160A 1.170 -.170 1.340 6700 1.320 1.330 1.290A 1.320A 1.310 -.190 4 1.500 5 5 6750 ---- ---- 1.450A 1.450A 1.450 -.220 1.670 6800 ---- ---- 1.600A 1.600A 1.620 -.240 1.860 110 6850 ---- ---- 1.800A 1.800A 1.810 -.260 2.070 6900 ---- ---- 2.010A 2.010A 2.030 -.270 2.300 6 6950 ---- ---- 2.240A 2.240A 2.270 -.280 2.550 7000 ---- ---- 2.490A 2.490A 2.530 -.280 2.810 7050 ---- ---- 2.750A 2.750A 2.800 -.300 3.100 7100 ---- ---- 3.050A 3.050A 3.090 -.320 3.410 7150 ---- ---- 3.350A 3.350A 3.390 -.340 3.730 7200 ---- ---- 3.670A 3.670A 3.710 -.360 4.070 5 7250 ---- ---- 4.000A 4.000A 4.050 -.380 4.430 7300 ---- ---- 4.360A 4.360A 4.410 -.380 4.790 7350 ---- ---- 4.720A 4.720A 4.780 -.390 5.170 7400 ---- ---- 5.100A 5.100A 5.170 -.390 5.560 7450 ---- ---- ---- ---- 5.580 -.370 5.950 7500 ---- ---- ---- ---- 5.990 -.370 6.360 7550 ---- ---- ---- ---- 6.400 -.370 6.770 7600 ---- ---- ---- ---- 6.810 -.380 7.190 7650 ---- ---- ---- ---- 7.230 -.390 7.620 7700 ---- ---- ---- ---- 7.660 -.390 8.050 7750 ---- ---- ---- ---- 8.090 -.400 8.490 7800 ---- ---- ---- ---- 8.530 -.400 8.930 7850 ---- ---- ---- ---- 8.970 -.400 9.370 7900 ---- ---- ---- ---- 9.420 -.400 9.820 7950 ---- ---- ---- ---- 9.870 -.400 10.270 8000 ---- ---- ---- ---- 10.330 -.390 10.720 8050 ---- ---- ---- ---- 10.790 -.390 11.180 8100 ---- ---- ---- ---- 11.250 -.390 11.640 8150 ---- ---- ---- ---- 11.710 -.390 12.100 8200 ---- ---- ---- ---- 12.180 -.380 12.560 8250 ---- ---- ---- ---- 12.650 -.380 13.030 8300 ---- ---- ---- ---- 13.120 -.380 13.500 8350 ---- ---- ---- ---- 13.590 -.380 13.970 8400 ---- ---- ---- ---- 14.060 -.380 14.440 8450 ---- ---- ---- ---- 14.540 -.370 14.910 8500 ---- ---- ---- ---- 15.010 -.380 15.390 8550 ---- ---- ---- ---- 15.490 -.380 15.870 8600 ---- ---- ---- ---- 15.970 -.370 16.340 8650 ---- ---- ---- ---- 16.450 -.370 16.820 8700 ---- ---- ---- ---- 16.920 -.380 17.300 8800 ---- ---- ---- ---- 17.890 -.370 18.260 8900 ---- ---- ---- ---- 18.850 -.380 19.230 9000 ---- ---- ---- ---- 19.810 -.380 20.190 9100 ---- ---- ---- ---- 20.780 -.380 21.160 9200 ---- ---- ---- ---- 21.750 -.380 22.130 9300 ---- ---- ---- ---- 22.720 -.380 23.100 9400 ---- ---- ---- ---- 23.690 -.380 24.070 9500 ---- ---- ---- ---- 24.660 -.380 25.040 9600 ---- ---- ---- ---- 25.630 -.380 26.010 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 29.360 -.380 29.740 10100 ---- ---- ---- ---- 30.330 -.380 30.710 10200 ---- ---- ---- ---- 31.300 -.380 31.680 10300 ---- ---- ---- ---- 32.270 -.380 32.650 10400 ---- ---- ---- ---- 33.240 -.380 33.620 10500 ---- ---- ---- ---- 34.210 -.380 34.590 10600 ---- ---- ---- ---- 35.180 -.380 35.560 10700 ---- ---- ---- ---- 36.150 -.380 36.530 5400 ---- ---- ---- ---- .080 -.020 .100 5500 ---- ---- ---- ---- .100 -.020 .120 20 5600 ---- ---- .140A .140A .130 -.020 .150 5700 ---- ---- .170A .170A .160 -.030 .190 5 5800 ---- ---- .210A .210A .190 -.040 .230 20 5900 ---- ---- .260A .260A .240 -.050 .290 6000 .340 .340 .320A .320A .300 -.060 40 .360 45 6100 ---- ---- .400A .400A .370 -.080 .450 12 6200 ---- ---- .490A .490A .470 -.100 .570 6300 ---- ---- .610A .610A .600 -.110 .710 2 6400 ---- ---- .760A .760A .750 -.140 .890 20 6450 ---- ---- .850A .850A .840 -.150 .990 6500 ---- ---- .950A .950A .940 -.160 1.100 1 6550 ---- ---- 1.050A 1.050A 1.050 -.180 1.230 6600 ---- ---- 1.170A 1.170A 1.170 -.190 1.360 15 6650 ---- ---- 1.300A 1.300A 1.300 -.210 1.510 1 6700 ---- ---- 1.460A 1.460A 1.440 -.230 1.670 20 6750 ---- ---- 1.620A 1.620A 1.590 -.260 1.850 6800 ---- ---- 1.770A 1.770A 1.770 -.270 2.040 6850 ---- ---- 1.960A 1.960A 1.970 -.280 2.250 6900 ---- ---- 2.180A 2.180A 2.190 -.290 2.480 6950 ---- ---- 2.410A 2.410A 2.440 -.280 2.720 7000 ---- ---- 2.650A 2.650A 2.690 -.290 2.980 7050 ---- ---- 2.930A 2.930A 2.960 -.300 3.260 7100 ---- ---- 3.200A 3.200A 3.240 -.320 3.560 7150 ---- ---- 3.500A 3.500A 3.530 -.350 3.880 51 7200 ---- ---- 3.810A 3.810A 3.850 -.360 4.210 100 7250 ---- ---- 4.140A 4.140A 4.180 -.380 4.560 7300 ---- ---- 4.490A 4.490A 4.540 -.380 4.920 1 7350 ---- ---- 4.840A 4.840A 4.900 -.380 5.280 7400 ---- ---- 5.210A 5.210A 5.280 -.380 5.660 7450 ---- ---- 5.590A 5.590A 5.670 -.380 6.050 7500 ---- ---- ---- ---- 6.060 -.390 6.450 4 7550 ---- ---- ---- ---- 6.470 -.380 6.850 7600 ---- ---- ---- ---- 6.880 -.390 7.270 7650 ---- ---- ---- ---- 7.300 -.390 7.690 7700 ---- ---- ---- ---- 7.720 -.400 8.120 30 7750 ---- ---- ---- ---- 8.150 -.400 8.550 7800 ---- ---- ---- ---- 8.580 -.400 8.980 4 7850 ---- ---- ---- ---- 9.020 -.400 9.420 7900 ---- ---- ---- ---- 9.460 -.400 9.860 7950 ---- ---- ---- ---- 9.910 -.400 10.310 8000 ---- ---- ---- ---- 10.350 -.400 10.750 8050 ---- ---- ---- ---- 10.800 -.400 11.200 8100 ---- ---- ---- ---- 11.260 -.400 11.660 8150 ---- ---- ---- ---- 11.720 -.390 12.110 8200 ---- ---- ---- ---- 12.180 -.390 12.570 8250 ---- ---- ---- ---- 12.640 -.390 13.030 8300 ---- ---- ---- ---- 13.100 -.390 13.490 8350 ---- ---- ---- ---- 13.570 -.390 13.960 8400 ---- ---- ---- ---- 14.040 -.380 14.420 8450 ---- ---- ---- ---- 14.510 -.380 14.890 8500 ---- ---- ---- ---- 14.980 -.380 15.360 1 8550 ---- ---- ---- ---- 15.460 -.370 15.830 8600 ---- ---- ---- ---- 15.930 -.370 16.300 8650 ---- ---- ---- ---- 16.410 -.370 16.780 8700 ---- ---- ---- ---- 16.880 -.370 17.250 8750 ---- ---- ---- ---- 17.360 -.360 17.720 8800 ---- ---- ---- ---- 17.830 -.370 18.200 8850 ---- ---- ---- ---- 18.310 -.360 18.670 8900 ---- ---- ---- ---- 18.780 -.370 19.150 8950 ---- ---- ---- ---- 19.260 -.370 19.630 9000 ---- ---- ---- ---- 19.740 -.360 20.100 9050 ---- ---- ---- ---- 20.210 -.370 20.580 9100 ---- ---- ---- ---- 20.690 -.370 21.060 9150 ---- ---- ---- ---- 21.170 -.370 21.540 9200 ---- ---- ---- ---- 21.650 -.370 22.020 9250 ---- ---- ---- ---- 22.130 -.370 22.500 9300 ---- ---- ---- ---- 22.610 -.370 22.980 9350 ---- ---- ---- ---- 23.090 -.370 23.460 9400 ---- ---- ---- ---- 23.570 -.370 23.940 9450 ---- ---- ---- ---- 24.050 -.370 24.420 9500 ---- ---- ---- ---- 24.530 -.370 24.900 9550 ---- ---- ---- ---- 25.010 -.380 25.390 9600 ---- ---- ---- ---- 25.500 -.370 25.870 9650 ---- ---- ---- ---- 25.980 -.370 26.350 9700 ---- ---- ---- ---- 26.460 -.380 26.840 9750 ---- ---- ---- ---- 26.940 -.380 27.320 9800 ---- ---- ---- ---- 27.430 -.370 27.800 9900 ---- ---- ---- ---- 28.390 -.380 28.770 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .090 -.030 .120 5600 ---- ---- ---- ---- .120 -.030 .150 5700 ---- ---- ---- ---- .150 -.040 .190 5800 ---- ---- ---- ---- .190 -.040 .230 5900 ---- ---- .280A .280A .240 -.050 .290 6000 ---- ---- .330A .330A .300 -.060 .360 6100 ---- ---- .400A .400A .370 -.080 .450 6200 ---- ---- .490A .490A .460 -.100 .560 1 6300 ---- ---- .600A .600A .570 -.120 .690 1 6400 ---- ---- .740A .740A .710 -.130 .840 6500 ---- ---- .910A .910A .870 -.160 1.030 6550 ---- ---- 1.010A 1.010A .970 -.170 1.140 6600 ---- ---- 1.120A 1.120A 1.070 -.190 1.260 6650 ---- ---- 1.240A 1.240A 1.190 -.200 1.390 6700 ---- ---- 1.370A 1.370A 1.320 -.210 1.530 6750 ---- ---- 1.510A 1.510A 1.460 -.220 1.680 6800 ---- ---- 1.590A 1.590A 1.610 -.240 1.850 6850 ---- ---- 1.760A 1.760A 1.780 -.250 2.030 1 6900 ---- ---- 1.940A 1.940A 1.960 -.260 2.220 6950 ---- ---- 2.140A 2.140A 2.160 -.270 2.430 7000 ---- ---- 2.360A 2.360A 2.370 -.290 2.660 7050 ---- ---- 2.590A 2.590A 2.600 -.310 2.910 7100 ---- ---- 2.840A 2.840A 2.850 -.320 3.170 7150 ---- ---- 3.140A 3.140A 3.110 -.340 3.450 7200 ---- ---- 3.420A 3.420A 3.390 -.350 3.740 7250 ---- ---- 3.720A 3.720A 3.690 -.370 4.060 7300 ---- ---- 4.030A 4.030A 4.010 -.370 4.380 51 7350 ---- ---- 4.350A 4.350A 4.340 -.380 4.720 7400 ---- ---- 4.690A 4.690A 4.690 -.380 5.070 7450 ---- ---- 5.040A 5.040A 5.050 -.390 5.440 7500 ---- ---- 5.410A 5.410A 5.430 -.380 5.810 7550 ---- ---- 5.780A 5.780A 5.810 -.380 6.190 7600 ---- ---- 6.160A 6.160A 6.200 -.380 6.580 7650 ---- ---- ---- ---- 6.600 -.380 6.980 7700 ---- ---- ---- ---- 7.000 -.390 7.390 7750 ---- ---- ---- ---- 7.410 -.390 7.800 7800 ---- ---- ---- ---- 7.820 -.400 8.220 7850 ---- ---- ---- ---- 8.240 -.400 8.640 7900 ---- ---- ---- ---- 8.670 -.400 9.070 7950 ---- ---- ---- ---- 9.100 -.400 9.500 8000 ---- ---- ---- ---- 9.540 -.400 9.940 8050 ---- ---- ---- ---- 9.980 -.400 10.380 8100 ---- ---- ---- ---- 10.420 -.400 10.820 8150 ---- ---- ---- ---- 10.870 -.390 11.260 8200 ---- ---- ---- ---- 11.320 -.390 11.710 8250 ---- ---- ---- ---- 11.770 -.390 12.160 8300 ---- ---- ---- ---- 12.230 -.380 12.610 8350 ---- ---- ---- ---- 12.680 -.380 13.060 8400 ---- ---- ---- ---- 13.140 -.380 13.520 8500 ---- ---- ---- ---- 14.070 -.370 14.440 8600 ---- ---- ---- ---- 15.000 -.370 15.370 8700 ---- ---- ---- ---- 15.930 -.370 16.300 8800 ---- ---- ---- ---- 16.870 -.370 17.240 8900 ---- ---- ---- ---- 17.820 -.360 18.180 9000 ---- ---- ---- ---- 18.760 -.370 19.130 9100 ---- ---- ---- ---- 19.720 -.360 20.080 9200 ---- ---- ---- ---- 20.670 -.360 21.030 9300 ---- ---- ---- ---- 21.620 -.360 21.980 9400 ---- ---- ---- ---- 22.580 -.360 22.940 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .120 -.030 .150 5600 ---- ---- ---- ---- .150 -.040 .190 5700 ---- ---- ---- ---- .190 -.040 .230 5800 ---- ---- .270A .270A .230 -.060 .290 5900 ---- ---- .320A .320A .290 -.060 .350 6000 ---- ---- .390A .390A .350 -.080 .430 6100 ---- ---- .470A .470A .430 -.090 .520 6200 ---- ---- .560A .560A .530 -.100 .630 6300 ---- ---- .680A .680A .650 -.120 .770 6400 ---- ---- .830A .830A .800 -.140 .940 6500 ---- ---- 1.020A 1.020A .970 -.160 1.130 6550 ---- ---- 1.120A 1.120A 1.080 -.170 1.250 6600 ---- ---- 1.240A 1.240A 1.190 -.180 1.370 6650 ---- ---- 1.360A 1.360A 1.310 -.200 1.510 6700 ---- ---- 1.490A 1.490A 1.440 -.210 1.650 6750 ---- ---- 1.630A 1.630A 1.590 -.220 1.810 6800 ---- ---- 1.710A 1.710A 1.740 -.240 1.980 6850 ---- ---- 1.880A 1.880A 1.910 -.250 2.160 6900 ---- ---- 2.070A 2.070A 2.090 -.270 2.360 6950 ---- ---- 2.270A 2.270A 2.280 -.290 2.570 7000 ---- ---- 2.490A 2.490A 2.490 -.310 2.800 7050 ---- ---- 2.720A 2.720A 2.720 -.320 3.040 7100 ---- ---- 2.970A 2.970A 2.960 -.340 3.300 7150 ---- ---- 3.270A 3.270A 3.220 -.360 3.580 7200 ---- ---- 3.540A 3.540A 3.500 -.370 3.870 7250 ---- ---- 3.840A 3.840A 3.800 -.370 4.170 7300 ---- ---- 4.140A 4.140A 4.120 -.370 4.490 50 7350 ---- ---- 4.460A 4.460A 4.460 -.370 4.830 7400 ---- ---- 4.800A 4.800A 4.810 -.370 5.180 7450 ---- ---- 5.140A 5.140A 5.170 -.360 5.530 7500 ---- ---- 5.500A 5.500A 5.530 -.370 5.900 7550 ---- ---- 5.870A 5.870A 5.900 -.380 6.280 7600 ---- ---- 6.250A 6.250A 6.280 -.380 6.660 7650 ---- ---- 6.630A 6.630A 6.670 -.390 7.060 7700 ---- ---- ---- ---- 7.070 -.390 7.460 7750 ---- ---- ---- ---- 7.470 -.400 7.870 7800 ---- ---- ---- ---- 7.880 -.400 8.280 7850 ---- ---- ---- ---- 8.300 -.400 8.700 7900 ---- ---- ---- ---- 8.720 -.400 9.120 7950 ---- ---- ---- ---- 9.150 -.400 9.550 8000 ---- ---- ---- ---- 9.580 -.400 9.980 8050 ---- ---- ---- ---- 10.010 -.410 10.420 8100 ---- ---- ---- ---- 10.450 -.400 10.850 8150 ---- ---- ---- ---- 10.890 -.400 11.290 8200 ---- ---- ---- ---- 11.330 -.410 11.740 8250 ---- ---- ---- ---- 11.780 -.400 12.180 8300 ---- ---- ---- ---- 12.230 -.400 12.630 8350 ---- ---- ---- ---- 12.680 -.400 13.080 8400 ---- ---- ---- ---- 13.130 -.400 13.530 8500 ---- ---- ---- ---- 14.050 -.390 14.440 8600 ---- ---- ---- ---- 14.970 -.390 15.360 8700 ---- ---- ---- ---- 15.900 -.390 16.290 8800 ---- ---- ---- ---- 16.830 -.390 17.220 8900 ---- ---- ---- ---- 17.770 -.390 18.160 9000 ---- ---- ---- ---- 18.710 -.390 19.100 9100 ---- ---- ---- ---- 19.650 -.390 20.040 9200 ---- ---- ---- ---- 20.600 -.380 20.980 9300 ---- ---- ---- ---- 21.550 -.380 21.930 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.120 -.370 28.490 10100 ---- ---- ---- ---- 29.070 -.370 29.440 10200 ---- ---- ---- ---- 30.030 -.370 30.400 10300 ---- ---- ---- ---- 30.980 -.370 31.350 10400 ---- ---- ---- ---- 31.940 -.370 32.310 10500 ---- ---- ---- ---- 32.890 -.380 33.270 10600 ---- ---- ---- ---- 33.850 -.370 34.220 10700 ---- ---- ---- ---- 34.810 -.370 35.180 5500 ---- ---- ---- ---- .150 -.030 .180 5600 ---- ---- ---- ---- .190 -.040 .230 1 5700 ---- ---- .270A .270A .230 -.050 .280 5800 ---- ---- .320A .320A .270 -.070 .340 5900 ---- ---- .380A .380A .330 -.080 .410 6000 ---- ---- .450A .450A .400 -.100 .500 6100 ---- ---- .540A .540A .490 -.110 .600 113 6200 ---- ---- .650A .650A .590 -.140 .730 6300 ---- ---- .790A .790A .730 -.150 .880 6400 ---- ---- .950A .950A .890 -.160 1.050 6500 ---- ---- 1.130A 1.130A 1.100 -.160 1.260 7 6550 ---- ---- 1.240A 1.240A 1.210 -.170 1.380 50 6600 ---- ---- 1.360A 1.360A 1.330 -.170 1.500 302 6650 ---- ---- 1.480A 1.480A 1.450 -.190 1.640 200 6700 ---- ---- 1.620A 1.620A 1.580 -.210 1.790 6750 ---- ---- 1.760A 1.760A 1.700 -.240 1.940 150 6800 ---- ---- 1.840A 1.840A 1.840 -.270 2.110 6850 ---- ---- 2.010A 2.010A 2.000 -.300 2.300 6900 ---- ---- 2.200A 2.200A 2.190 -.300 2.490 6950 ---- ---- 2.400A 2.400A 2.400 -.310 2.710 7000 ---- ---- 2.620A 2.620A 2.630 -.300 2.930 7050 ---- ---- 2.850A 2.850A 2.880 -.290 3.170 7100 ---- ---- 3.100A 3.100A 3.130 -.300 3.430 7150 ---- ---- 3.400A 3.400A 3.390 -.310 3.700 7200 ---- ---- 3.670A 3.670A 3.650 -.340 3.990 4 7250 ---- ---- 3.960A 3.960A 3.930 -.370 4.300 7300 ---- ---- 4.260A 4.260A 4.230 -.380 4.610 170 7350 ---- ---- 4.580A 4.580A 4.550 -.390 4.940 7400 ---- ---- 4.900A 4.900A 4.890 -.390 5.280 7450 ---- ---- 5.250A 5.250A 5.240 -.400 5.640 7500 ---- ---- 5.600A 5.600A 5.610 -.390 6.000 7550 ---- ---- 5.960A 5.960A 5.990 -.380 6.370 7600 ---- ---- 6.330A 6.330A 6.370 -.380 6.750 7650 ---- ---- 6.710A 6.710A 6.750 -.390 7.140 7700 ---- ---- ---- ---- 7.150 -.380 7.530 7750 ---- ---- ---- ---- 7.540 -.390 7.930 7800 ---- ---- ---- ---- 7.940 -.400 8.340 7850 ---- ---- ---- ---- 8.350 -.400 8.750 7900 ---- ---- ---- ---- 8.760 -.410 9.170 7950 ---- ---- ---- ---- 9.180 -.410 9.590 8000 ---- ---- ---- ---- 9.610 -.410 10.020 8050 ---- ---- ---- ---- 10.040 -.410 10.450 200 8100 ---- ---- ---- ---- 10.470 -.410 10.880 8150 ---- ---- ---- ---- 10.910 -.410 11.320 8200 ---- ---- ---- ---- 11.350 -.410 11.760 8250 ---- ---- ---- ---- 11.790 -.410 12.200 8300 ---- ---- ---- ---- 12.230 -.410 12.640 8350 ---- ---- ---- ---- 12.680 -.410 13.090 8400 ---- ---- ---- ---- 13.130 -.410 13.540 8450 ---- ---- ---- ---- 13.580 -.410 13.990 8500 ---- ---- ---- ---- 14.040 -.400 14.440 8550 ---- ---- ---- ---- 14.490 -.400 14.890 8600 ---- ---- ---- ---- 14.950 -.400 15.350 8650 ---- ---- ---- ---- 15.410 -.390 15.800 8700 ---- ---- ---- ---- 15.870 -.390 16.260 8750 ---- ---- ---- ---- 16.330 -.390 16.720 8800 ---- ---- ---- ---- 16.790 -.390 17.180 8850 ---- ---- ---- ---- 17.250 -.390 17.640 8900 ---- ---- ---- ---- 17.720 -.390 18.110 8950 ---- ---- ---- ---- 18.180 -.390 18.570 9000 ---- ---- ---- ---- 18.650 -.390 19.040 9050 ---- ---- ---- ---- 19.120 -.380 19.500 9100 ---- ---- ---- ---- 19.590 -.380 19.970 9150 ---- ---- ---- ---- 20.060 -.380 20.440 9200 ---- ---- ---- ---- 20.530 -.380 20.910 9250 ---- ---- ---- ---- 21.000 -.380 21.380 9300 ---- ---- ---- ---- 21.470 -.380 21.850 9350 ---- ---- ---- ---- 21.940 -.380 22.320 9400 ---- ---- ---- ---- 22.410 -.380 22.790 9450 ---- ---- ---- ---- 22.890 -.380 23.270 9500 ---- ---- ---- ---- 23.360 -.380 23.740 9550 ---- ---- ---- ---- 23.840 -.370 24.210 9600 ---- ---- ---- ---- 24.310 -.380 24.690 9650 ---- ---- ---- ---- 24.780 -.380 25.160 9700 ---- ---- ---- ---- 25.260 -.380 25.640 9750 ---- ---- ---- ---- 25.730 -.380 26.110 9800 ---- ---- ---- ---- 26.210 -.380 26.590 9900 ---- ---- ---- ---- 27.160 -.380 27.540 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .180 -.050 4 .230 5700 ---- ---- ---- ---- .220 -.060 4 .280 5800 ---- ---- ---- ---- .270 -.070 .340 5900 ---- ---- ---- ---- .330 -.070 .400 6000 ---- ---- .470A .470A .400 -.090 .490 6100 ---- ---- .540A .540A .490 -.090 .580 6200 ---- ---- .640A .640A .580 -.120 .700 6300 ---- ---- .770A .770A .700 -.130 .830 6400 ---- ---- .910A .910A .850 -.140 .990 6500 ---- ---- 1.080A 1.080A 1.020 -.160 1.180 6600 ---- ---- 1.280A 1.280A 1.220 -.180 1.400 6650 ---- ---- 1.390A 1.390A 1.330 -.190 1.520 6700 ---- ---- 1.520A 1.520A 1.460 -.200 1.660 6750 ---- ---- 1.650A 1.650A 1.590 -.210 1.800 6800 ---- ---- 1.790A 1.790A 1.740 -.220 1.960 1 6850 ---- ---- 1.940A 1.940A 1.890 -.230 2.120 6900 ---- ---- 2.100A 2.100A 2.060 -.240 2.300 6950 ---- ---- 2.270A 2.270A 2.240 -.260 2.500 7000 ---- ---- 2.460A 2.460A 2.440 -.260 2.700 7050 ---- ---- 2.660A 2.660A 2.650 -.270 2.920 7100 ---- ---- 2.870A 2.870A 2.870 -.280 3.150 7150 ---- ---- 3.100A 3.100A 3.100 -.300 3.400 7200 ---- ---- 3.340A 3.340A 3.350 -.310 3.660 7250 ---- ---- 3.600A 3.600A 3.610 -.330 3.940 7300 ---- ---- 3.870A 3.870A 3.890 -.330 4.220 7350 ---- ---- 4.150A 4.150A 4.180 -.340 4.520 7400 ---- ---- 4.450A 4.450A 4.480 -.360 4.840 7450 ---- ---- 4.770A 4.770A 4.800 -.360 5.160 7500 ---- ---- 5.090A 5.090A 5.120 -.380 5.500 7550 ---- ---- 5.430A 5.430A 5.460 -.380 5.840 7600 ---- ---- 5.780A 5.780A 5.810 -.390 6.200 7650 ---- ---- 6.140A 6.140A 6.180 -.390 6.570 7700 ---- ---- 6.500A 6.500A 6.540 -.400 6.940 7750 ---- ---- 6.880A 6.880A 6.920 -.400 7.320 7800 ---- ---- 7.260A 7.260A 7.310 -.400 7.710 7900 ---- ---- ---- ---- 8.100 -.410 8.510 8000 ---- ---- ---- ---- 8.920 -.410 9.330 8100 ---- ---- ---- ---- 9.760 -.400 10.160 8200 ---- ---- ---- ---- 10.610 -.410 11.020 8300 ---- ---- ---- ---- 11.480 -.400 11.880 8400 ---- ---- ---- ---- 12.350 -.410 12.760 8500 ---- ---- ---- ---- 13.240 -.410 13.650 8600 ---- ---- ---- ---- 14.140 -.400 14.540 8700 ---- ---- ---- ---- 15.050 -.400 15.450 8800 ---- ---- ---- ---- 15.960 -.400 16.360 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.010 -.380 27.390 10100 ---- ---- ---- ---- 27.940 -.390 28.330 10200 ---- ---- ---- ---- 28.880 -.390 29.270 10300 ---- ---- ---- ---- 29.830 -.380 30.210 10400 ---- ---- ---- ---- 30.770 -.380 31.150 10500 ---- ---- ---- ---- 31.710 -.380 32.090 5600 ---- ---- ---- ---- .240 -.060 .300 5700 ---- ---- ---- ---- .290 -.070 .360 5800 ---- ---- ---- ---- .350 -.080 .430 221 5900 ---- ---- .500A .500A .410 -.100 .510 6000 ---- ---- .570A .570A .490 -.110 .600 20 6100 ---- ---- .650A .650A .590 -.120 .710 390 6200 ---- ---- .760A .760A .700 -.140 .840 36 6300 ---- ---- .900A .900A .840 -.150 .990 1 6400 ---- ---- 1.060A 1.060A .990 -.180 1.170 2 6500 ---- ---- 1.240A 1.240A 1.180 -.190 1.370 6 6600 ---- ---- 1.460A 1.460A 1.390 -.210 1.600 6650 ---- ---- 1.580A 1.580A 1.510 -.220 1.730 6700 ---- ---- 1.710A 1.710A 1.640 -.220 1.860 15 6750 ---- ---- 1.860A 1.860A 1.770 -.240 2.010 6800 ---- ---- 2.000A 2.000A 1.920 -.240 2.160 10 6850 ---- ---- 2.160A 2.160A 2.080 -.250 2.330 6900 ---- ---- 2.320A 2.320A 2.250 -.260 2.510 20 6950 ---- ---- 2.500A 2.500A 2.430 -.280 2.710 7000 ---- ---- 2.690A 2.690A 2.630 -.280 2.910 7050 ---- ---- 2.890A 2.890A 2.840 -.290 3.130 7100 ---- ---- 3.100A 3.100A 3.060 -.310 3.370 7150 ---- ---- 3.330A 3.330A 3.300 -.310 3.610 7200 ---- ---- 3.570A 3.570A 3.550 -.320 3.870 7250 ---- ---- 3.820A 3.820A 3.810 -.340 4.150 7300 ---- ---- 4.090A 4.090A 4.090 -.340 4.430 111 7350 ---- ---- 4.370A 4.370A 4.370 -.360 4.730 7400 ---- ---- 4.670A 4.670A 4.670 -.370 5.040 7450 ---- ---- 4.970A 4.970A 4.980 -.370 5.350 7500 ---- ---- 5.290A 5.290A 5.310 -.370 5.680 7550 ---- ---- 5.620A 5.620A 5.640 -.380 6.020 7600 ---- ---- 5.960A 5.960A 5.980 -.390 6.370 7650 ---- ---- 6.310A 6.310A 6.330 -.400 6.730 7700 ---- ---- 6.670A 6.670A 6.690 -.400 7.090 7750 ---- ---- 7.030A 7.030A 7.060 -.400 7.460 7800 ---- ---- 7.410A 7.410A 7.440 -.400 7.840 7850 ---- ---- 7.790A 7.790A 7.820 -.410 8.230 7900 ---- ---- 8.180A 8.180A 8.210 -.410 8.620 7950 ---- ---- ---- ---- 8.610 -.410 9.020 8000 ---- ---- ---- ---- 9.010 -.410 9.420 8050 ---- ---- ---- ---- 9.420 -.410 9.830 8100 ---- ---- ---- ---- 9.830 -.410 10.240 8150 ---- ---- ---- ---- 10.240 -.420 10.660 8200 ---- ---- ---- ---- 10.660 -.420 11.080 8250 ---- ---- ---- ---- 11.090 -.410 11.500 8300 ---- ---- ---- ---- 11.510 -.420 11.930 8350 ---- ---- ---- ---- 11.940 -.410 12.350 8400 ---- ---- ---- ---- 12.380 -.400 12.780 8450 ---- ---- ---- ---- 12.810 -.410 13.220 8500 ---- ---- ---- ---- 13.250 -.400 13.650 8550 ---- ---- ---- ---- 13.690 -.400 14.090 8600 ---- ---- ---- ---- 14.130 -.400 14.530 8650 ---- ---- ---- ---- 14.570 -.410 14.980 8700 ---- ---- ---- ---- 15.020 -.400 15.420 8750 ---- ---- ---- ---- 15.460 -.410 15.870 8800 ---- ---- ---- ---- 15.910 -.400 16.310 8850 ---- ---- ---- ---- 16.360 -.400 16.760 8900 ---- ---- ---- ---- 16.810 -.410 17.220 8950 ---- ---- ---- ---- 17.270 -.400 17.670 9000 ---- ---- ---- ---- 17.720 -.400 18.120 9050 ---- ---- ---- ---- 18.180 -.400 18.580 9100 ---- ---- ---- ---- 18.640 -.390 19.030 9150 ---- ---- ---- ---- 19.100 -.390 19.490 9200 ---- ---- ---- ---- 19.560 -.390 19.950 9250 ---- ---- ---- ---- 20.020 -.390 20.410 9300 ---- ---- ---- ---- 20.480 -.390 20.870 9350 ---- ---- ---- ---- 20.940 -.390 21.330 9400 ---- ---- ---- ---- 21.400 -.400 21.800 9450 ---- ---- ---- ---- 21.870 -.390 22.260 9500 ---- ---- ---- ---- 22.330 -.390 22.720 9550 ---- ---- ---- ---- 22.800 -.390 23.190 9600 ---- ---- ---- ---- 23.260 -.390 23.650 9700 ---- ---- ---- ---- 24.200 -.380 24.580 9800 ---- ---- ---- ---- 25.130 -.390 25.520 9900 ---- ---- ---- ---- 26.070 -.380 26.450 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.940 -.390 26.330 10100 ---- ---- ---- ---- 26.870 -.380 27.250 10200 ---- ---- ---- ---- 27.790 -.390 28.180 10300 ---- ---- ---- ---- 28.720 -.380 29.100 10400 ---- ---- ---- ---- 29.640 -.390 30.030 10500 ---- ---- ---- ---- 30.570 -.380 30.950 5700 ---- ---- ---- ---- .310 -.080 .390 5800 ---- ---- ---- ---- .370 -.090 .460 5900 ---- ---- ---- ---- .450 -.100 .550 6000 ---- ---- ---- ---- .540 -.110 .650 6100 ---- ---- .760A .760A .640 -.130 .770 6200 ---- ---- .880A .880A .760 -.140 .900 242 6300 ---- ---- 1.010A 1.010A .900 -.150 1.050 9 6400 ---- ---- 1.160A 1.160A 1.050 -.170 1.220 6500 ---- ---- 1.340A 1.340A 1.230 -.190 1.420 6600 ---- ---- 1.540A 1.540A 1.430 -.200 1.630 937 6650 ---- ---- 1.650A 1.650A 1.550 -.200 1.750 6700 ---- ---- 1.770A 1.770A 1.660 -.220 1.880 6750 ---- ---- 1.900A 1.900A 1.790 -.220 2.010 6800 ---- ---- 2.030A 2.030A 1.930 -.230 2.160 6850 ---- ---- 2.170A 2.170A 2.070 -.240 2.310 6900 ---- ---- 2.330A 2.330A 2.230 -.240 2.470 6950 ---- ---- 2.490A 2.490A 2.390 -.260 2.650 7000 ---- ---- 2.660A 2.660A 2.570 -.270 2.840 7050 ---- ---- 2.840A 2.840A 2.760 -.280 3.040 7100 ---- ---- 3.030A 3.030A 2.970 -.290 3.260 7150 ---- ---- 3.240A 3.240A 3.190 -.300 3.490 7200 ---- ---- 3.450A 3.450A 3.420 -.320 3.740 7250 ---- ---- 3.680A 3.680A 3.660 -.330 3.990 7300 ---- ---- 3.920A 3.920A 3.920 -.340 4.260 7350 ---- ---- 4.170A 4.170A 4.180 -.360 4.540 7400 ---- ---- 4.440A 4.440A 4.460 -.370 4.830 7450 ---- ---- 4.710A 4.710A 4.750 -.380 5.130 7500 ---- ---- 5.000A 5.000A 5.040 -.390 5.430 7550 ---- ---- 5.300A 5.300A 5.350 -.400 5.750 7600 ---- ---- 5.610A 5.610A 5.670 -.400 6.070 7650 ---- ---- 5.930A 5.930A 5.990 -.410 6.400 7700 ---- ---- 6.260A 6.260A 6.330 -.400 6.730 7750 ---- ---- 6.600A 6.600A 6.670 -.410 7.080 7800 ---- ---- 6.950A 6.950A 7.020 -.410 7.430 7850 ---- ---- 7.310A 7.310A 7.380 -.410 7.790 7900 ---- ---- 7.670A 7.670A 7.740 -.420 8.160 7950 ---- ---- 8.040A 8.040A 8.110 -.420 8.530 8000 ---- ---- 8.410A 8.410A 8.490 -.420 8.910 8050 ---- ---- 8.790A 8.790A 8.870 -.420 9.290 8100 ---- ---- 9.180A 9.180A 9.260 -.420 9.680 8150 ---- ---- ---- ---- 9.660 -.420 10.080 8200 ---- ---- ---- ---- 10.060 -.420 10.480 8250 ---- ---- ---- ---- 10.460 -.420 10.880 8300 ---- ---- ---- ---- 10.870 -.420 11.290 8350 ---- ---- ---- ---- 11.280 -.420 11.700 8400 ---- ---- ---- ---- 11.690 -.430 12.120 8450 ---- ---- ---- ---- 12.110 -.420 12.530 8500 ---- ---- ---- ---- 12.530 -.420 12.950 8550 ---- ---- ---- ---- 12.960 -.420 13.380 8600 ---- ---- ---- ---- 13.380 -.420 13.800 8650 ---- ---- ---- ---- 13.810 -.420 14.230 8700 ---- ---- ---- ---- 14.240 -.420 14.660 8750 ---- ---- ---- ---- 14.680 -.410 15.090 8800 ---- ---- ---- ---- 15.110 -.410 15.520 8850 ---- ---- ---- ---- 15.550 -.410 15.960 8900 ---- ---- ---- ---- 15.990 -.410 16.400 8950 ---- ---- ---- ---- 16.430 -.410 16.840 9000 ---- ---- ---- ---- 16.870 -.410 17.280 9050 ---- ---- ---- ---- 17.310 -.410 17.720 9100 ---- ---- ---- ---- 17.760 -.400 18.160 9150 ---- ---- ---- ---- 18.210 -.400 18.610 9200 ---- ---- ---- ---- 18.650 -.410 19.060 9250 ---- ---- ---- ---- 19.100 -.410 19.510 9300 ---- ---- ---- ---- 19.550 -.400 19.950 9350 ---- ---- ---- ---- 20.000 -.400 20.400 9400 ---- ---- ---- ---- 20.460 -.400 20.860 9450 ---- ---- ---- ---- 20.910 -.400 21.310 9500 ---- ---- ---- ---- 21.360 -.400 21.760 9550 ---- ---- ---- ---- 21.820 -.400 22.220 9600 ---- ---- ---- ---- 22.280 -.390 22.670 9700 ---- ---- ---- ---- 23.190 -.390 23.580 9800 ---- ---- ---- ---- 24.110 -.390 24.500 9900 ---- ---- ---- ---- 25.020 -.390 25.410 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .510 -.030 .540 5900 ---- ---- ---- ---- .600 -.030 .630 6000 ---- ---- ---- ---- .690 -.040 .730 6100 ---- ---- ---- ---- .800 -.050 .850 6200 ---- ---- ---- ---- .920 -.050 .970 6300 ---- ---- ---- ---- 1.060 -.060 1.120 6400 ---- ---- ---- ---- 1.210 -.070 1.280 6500 ---- ---- ---- ---- 1.390 -.070 1.460 6600 ---- ---- ---- ---- 1.580 -.080 1.660 6700 ---- ---- ---- ---- 1.800 -.090 1.890 6750 ---- ---- ---- ---- 1.910 -.100 2.010 6800 ---- ---- ---- ---- 2.040 -.100 2.140 6850 ---- ---- ---- ---- 2.170 -.110 2.280 6900 ---- ---- ---- ---- 2.310 -.110 2.420 6950 ---- ---- ---- ---- 2.460 -.120 2.580 7000 ---- ---- ---- ---- 2.620 -.120 2.740 7050 ---- ---- ---- ---- 2.790 -.130 2.920 7100 ---- ---- ---- ---- 2.970 -.130 3.100 7150 ---- ---- ---- ---- 3.160 -.140 3.300 7200 ---- ---- ---- ---- 3.360 -.140 3.500 7250 ---- ---- ---- ---- 3.570 -.150 3.720 7300 ---- ---- ---- ---- 3.800 -.160 3.960 7350 ---- ---- ---- ---- 4.030 -.170 4.200 7400 ---- ---- ---- ---- 4.280 -.180 4.460 7450 ---- ---- ---- ---- 4.550 -.170 4.720 7500 ---- ---- ---- ---- 4.820 -.180 5.000 7550 ---- ---- ---- ---- 5.100 -.190 5.290 7600 ---- ---- ---- ---- 5.400 -.190 5.590 7650 ---- ---- ---- ---- 5.700 -.200 5.900 7700 ---- ---- ---- ---- 6.010 -.210 6.220 7750 ---- ---- ---- ---- 6.330 -.220 6.550 7800 ---- ---- ---- ---- 6.660 -.220 6.880 7850 ---- ---- ---- ---- 7.000 -.220 7.220 7900 ---- ---- ---- ---- 7.340 -.230 7.570 7950 ---- ---- ---- ---- 7.690 -.230 7.920 8000 ---- ---- ---- ---- 8.040 -.240 8.280 8050 ---- ---- ---- ---- 8.410 -.240 8.650 8100 ---- ---- ---- ---- 8.780 -.240 9.020 8150 ---- ---- ---- ---- 9.150 -.250 9.400 8200 ---- ---- ---- ---- 9.530 -.260 9.790 8250 ---- ---- ---- ---- 9.920 -.250 10.170 8300 ---- ---- ---- ---- 10.310 -.260 10.570 8350 ---- ---- ---- ---- 10.700 -.260 10.960 8400 ---- ---- ---- ---- 11.100 -.270 11.370 8450 ---- ---- ---- ---- 11.500 -.270 11.770 8500 ---- ---- ---- ---- 11.900 -.280 12.180 8550 ---- ---- ---- ---- 12.310 -.280 12.590 8600 ---- ---- ---- ---- 12.720 -.280 13.000 8650 ---- ---- ---- ---- 13.140 -.280 13.420 8700 ---- ---- ---- ---- 13.550 -.290 13.840 8800 ---- ---- ---- ---- 14.390 -.300 14.690 8900 ---- ---- ---- ---- 15.240 -.300 15.540 9000 ---- ---- ---- ---- 16.100 -.300 16.400 9100 ---- ---- ---- ---- 16.960 -.310 17.270 9200 ---- ---- ---- ---- 17.840 -.300 18.140 9300 ---- ---- ---- ---- 18.710 -.310 19.020 9400 ---- ---- ---- ---- 19.590 -.310 19.900 9500 ---- ---- ---- ---- 20.480 -.310 20.790 9600 ---- ---- ---- ---- 21.370 -.310 21.680 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .620 -.030 .650 6000 ---- ---- ---- ---- .710 -.040 .750 6100 ---- ---- ---- ---- .810 -.050 .860 6200 ---- ---- ---- ---- .930 -.040 .970 6300 ---- ---- ---- ---- 1.050 -.060 1.110 6400 ---- ---- ---- ---- 1.200 -.050 1.250 6500 ---- ---- ---- ---- 1.350 -.070 1.420 6600 ---- ---- ---- ---- 1.530 -.070 1.600 6700 ---- ---- ---- ---- 1.720 -.090 1.810 6800 ---- ---- ---- ---- 1.950 -.090 2.040 6850 ---- ---- ---- ---- 2.070 -.090 2.160 6900 ---- ---- ---- ---- 2.200 -.100 2.300 6950 ---- ---- ---- ---- 2.340 -.100 2.440 7000 ---- ---- ---- ---- 2.480 -.110 2.590 7050 ---- ---- ---- ---- 2.640 -.120 2.760 7100 ---- ---- ---- ---- 2.810 -.120 2.930 7150 ---- ---- ---- ---- 2.990 -.130 3.120 7200 ---- ---- ---- ---- 3.180 -.130 3.310 7250 ---- ---- ---- ---- 3.390 -.130 3.520 7300 ---- ---- ---- ---- 3.600 -.150 3.750 7350 ---- ---- ---- ---- 3.840 -.140 3.980 7400 ---- ---- ---- ---- 4.080 -.150 4.230 7450 ---- ---- ---- ---- 4.330 -.160 4.490 7500 ---- ---- ---- ---- 4.600 -.160 4.760 7550 ---- ---- ---- ---- 4.860 -.170 5.030 7600 ---- ---- ---- ---- 5.130 -.180 5.310 7650 ---- ---- ---- ---- 5.410 -.180 5.590 7700 ---- ---- ---- ---- 5.700 -.180 5.880 7750 ---- ---- ---- ---- 5.990 -.190 6.180 7800 ---- ---- ---- ---- 6.300 -.190 6.490 7850 ---- ---- ---- ---- 6.610 -.200 6.810 7900 ---- ---- ---- ---- 6.930 -.210 7.140 7950 ---- ---- ---- ---- 7.260 -.210 7.470 8000 ---- ---- ---- ---- 7.600 -.220 7.820 8050 ---- ---- ---- ---- 7.950 -.220 8.170 8100 ---- ---- ---- ---- 8.300 -.220 8.520 8150 ---- ---- ---- ---- 8.660 -.230 8.890 8200 ---- ---- ---- ---- 9.020 -.230 9.250 8300 ---- ---- ---- ---- 9.760 -.240 10.000 8400 ---- ---- ---- ---- 10.520 -.240 10.760 8500 ---- ---- ---- ---- 11.290 -.250 11.540 8600 ---- ---- ---- ---- 12.080 -.260 12.340 8700 ---- ---- ---- ---- 12.880 -.260 13.140 8800 ---- ---- ---- ---- 13.690 -.270 13.960 8900 ---- ---- ---- ---- 14.510 -.270 14.780 9000 ---- ---- ---- ---- 15.340 -.280 15.620 9100 ---- ---- ---- ---- 16.180 -.280 16.460 9200 ---- ---- ---- ---- 17.030 -.280 17.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2342 2941 48163 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 CALL 6000 ---- ---- ---- ---- 7.990 +.380 7.610 6050 ---- ---- ---- ---- 7.490 +.380 7.110 6100 ---- ---- ---- ---- 6.990 +.380 6.610 6150 ---- ---- ---- ---- 6.490 +.380 6.110 6200 ---- ---- 5.570A 5.570A 5.990 +.370 5.620 6250 ---- 5.520B 5.070A 5.070A 5.500 +.380 5.120 6300 ---- 5.170B 4.580A 4.580A 5.000 +.370 4.630 6350 ---- 4.670B 4.090A 4.090A 4.510 +.370 4.140 6400 ---- 4.180B 3.600A 3.600A 4.010 +.360 3.650 6450 ---- 3.690B 3.110A 3.110A 3.520 +.340 3.180 6500 ---- 3.200B 2.640A 2.640A 3.040 +.330 2.710 6525 ---- 2.960B 2.420A 2.420A 2.800 +.310 2.490 6550 ---- 2.720B 2.190A 2.190A 2.570 +.300 2.270 6575 ---- 2.490B 1.980A 1.980A 2.340 +.280 2.060 6600 ---- 2.260B 1.780A 1.780A 2.110 +.260 1.850 6625 ---- 2.040B 1.590A 1.590A 1.900 +.240 1.660 6650 ---- 1.830B 1.400A 1.400A 1.690 +.210 1.480 6675 ---- 1.630B 1.240A 1.240A 1.500 +.190 1.310 6700 ---- 1.440B 1.080A 1.080A 1.320 +.170 1.150 6725 ---- 1.260B .940A .940A 1.150 +.140 1.010 6750 ---- 1.100B .820A .820A 1.000 +.120 .880 6775 ---- .950B .700A .700A .870 +.100 .770 6800 ---- .830B .610A .610A .750 +.080 .670 6825 ---- .700B .540A .540A .640 +.050 .590 6850 ---- .620B .470A .470A .550 +.030 .520 6875 ---- .540B .410A .410A .480 +.020 .460 6900 ---- .460B .370A .370A .420 +.010 .410 6925 ---- .400B .320A .320A .380 +.020 .360 6950 ---- .350B .290A .290A .340 +.020 .320 6975 ---- .310B .260A .260A .300 +.010 .290 7000 ---- .280B .230A .230A .270 +.010 .260 7025 ---- .240B .210A .210A .240 +.010 .230 7050 ---- .220B .180A .180A .210 +.010 .200 7075 ---- .190B .170A .170A .190 +.010 .180 7100 ---- .170B .150A .150A .170 +.010 .160 7125 ---- ---- .130A .130A .150 UNCH .150 7150 .130 .140B .120A .140B .140 +.010 30 .130 7200 ---- ---- .100A .100A .110 UNCH .110 1 7250 ---- ---- ---- ---- .090 UNCH .090 7300 ---- .080B ---- .080B .080 +.010 .070 7350 ---- .070B ---- .070B .070 +.010 .060 7400 ---- .060B ---- .060B .060 +.010 .050 7450 ---- .045B ---- .045B .050 +.010 .040 7500 ---- .040B ---- .040B .045 +.010 .035 7550 ---- .040B ---- .035B .040 +.010 .030 7600 ---- .035B ---- .035B .035 +.010 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 1 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .010 UNCH .010 6300 ---- ---- ---- ---- .010 -.005 .015 6350 ---- ---- ---- ---- .015 -.010 .025 6400 ---- ---- .035A .035A .025 -.020 .045 6450 ---- ---- .040A .040A .035 -.035 .070 6500 ---- ---- .060A .060A .050 -.050 .100 6525 ---- ---- .070A .070A .060 -.070 .130 6550 ---- ---- .080A .080A .080 -.080 .160 6575 ---- ---- .100A .100A .100 -.090 .190 6600 ---- ---- .120A .120A .120 -.120 .240 6625 ---- ---- .160A .160A .160 -.140 .300 6650 ---- ---- .200A .200A .200 -.160 .360 6675 ---- ---- .250A .250A .260 -.180 .440 6700 ---- ---- .310A .310A .330 -.210 .540 6725 ---- ---- .390A .390A .410 -.240 .650 6750 ---- ---- .470A .470A .510 -.260 .770 6775 ---- ---- .580A .580A .620 -.290 .910 6800 ---- ---- .700A .700A .750 -.310 1.060 6825 ---- ---- .830A .830A .890 -.330 1.220 6850 ---- ---- .980A .980A 1.060 -.340 1.400 6875 ---- ---- 1.150A 1.150A 1.230 -.360 1.590 6900 ---- ---- 1.330A 1.330A 1.430 -.360 1.790 6925 ---- ---- 1.520A 1.520A 1.630 -.370 2.000 6950 ---- ---- 1.720A 1.720A 1.840 -.370 2.210 6975 ---- ---- 1.930A 1.930A 2.050 -.370 2.420 7000 ---- 2.650B 2.140A 2.650B 2.270 -.370 2.640 7025 ---- 2.870B 2.350A 2.870B 2.490 -.370 2.860 7050 ---- 3.100B 2.570A 3.100B 2.720 -.370 3.090 7075 ---- 3.330B 2.800A 3.330B 2.940 -.370 3.310 7100 ---- 3.570B 3.030A 3.570B 3.170 -.370 3.540 7125 ---- 3.800B 3.260A 3.800B 3.400 -.380 3.780 7150 ---- 4.040B 3.490A 4.040B 3.640 -.370 4.010 7200 ---- 4.520B 3.960A 4.520B 4.110 -.380 4.490 7250 ---- 5.010B 4.440A 5.010B 4.590 -.380 4.970 7300 ---- 5.490B 4.920A 5.490B 5.080 -.370 5.450 7350 ---- 5.990B 5.410A 5.990B 5.570 -.370 5.940 7400 ---- 6.480B 5.900A 6.480B 6.060 -.370 6.430 7450 ---- 6.970B 6.390A 6.970B 6.550 -.370 6.920 7500 ---- 7.470B 6.880A 7.470B 7.040 -.370 7.410 7550 ---- 7.970B 7.380A 7.970B 7.540 -.370 7.910 7600 ---- 8.460B 7.870A 8.460B 8.030 -.370 8.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- ---- ---- ---- 7.990 +.380 7.610 6050 ---- ---- 7.060A 7.060A 7.490 +.380 7.110 6100 ---- 7.030B 6.570A 6.570A 6.990 +.370 6.620 6150 ---- 6.660B 6.070A 6.070A 6.500 +.380 6.120 6200 ---- 6.170B 5.580A 5.580A 6.000 +.370 5.630 6250 ---- 5.670B 5.090A 5.090A 5.510 +.370 5.140 6300 ---- 5.180B 4.600A 4.600A 5.010 +.360 4.650 6350 ---- 4.690B 4.110A 4.110A 4.520 +.350 4.170 6400 ---- 4.200B 3.630A 3.630A 4.040 +.350 3.690 6450 ---- 3.720B 3.160A 3.160A 3.560 +.330 3.230 6500 ---- 3.240B 2.710A 2.710A 3.090 +.310 2.780 6525 ---- 3.010B 2.490A 2.490A 2.860 +.300 2.560 6550 ---- 2.780B 2.280A 2.280A 2.640 +.280 2.360 6575 ---- 2.560B 2.080A 2.080A 2.420 +.270 2.150 6600 ---- 2.350B 1.890A 1.890A 2.210 +.250 1.960 6625 ---- 2.140B 1.710A 1.710A 2.000 +.220 1.780 6650 ---- 1.940B 1.530A 1.530A 1.810 +.210 1.600 6675 ---- 1.750B 1.370A 1.370A 1.630 +.190 1.440 6700 ---- 1.570B 1.220A 1.220A 1.460 +.170 1.290 6725 ---- 1.400B 1.080A 1.080A 1.300 +.150 1.150 6750 1.010 1.250B .960A .960A 1.150 +.130 1 1.020 69 6775 ---- 1.110B .830A .830A 1.020 +.110 .910 69 6800 ---- .980B .740A .740A .900 +.090 .810 6825 ---- .870B .660A .660A .800 +.070 .730 6850 ---- .760B .590A .590A .700 +.050 .650 6875 ---- .680B .520A .520A .620 +.040 .580 6900 ---- .600B .470A .470A .550 +.030 .520 6925 ---- .530B .420A .420A .490 +.020 .470 6950 ---- .470B .380A .380A .440 +.020 .420 6975 ---- .420B .340A .340A .390 +.020 .370 7000 ---- .380B .310A .310A .350 +.010 .340 2 7025 ---- .340B .280A .280A .320 +.020 .300 7050 ---- .300B .260A .260A .290 +.020 .270 7100 ---- .240B .210A .210A .230 +.010 .220 7150 ---- .200B ---- .200B .190 +.010 .180 7200 ---- .160B ---- .160B .160 +.020 .140 7250 ---- .140B ---- .140B .130 +.010 .120 7300 ---- .110B ---- .110B .110 +.010 .100 7350 ---- .090B ---- .090B .100 +.020 .080 7400 ---- .080B ---- .080B .080 +.010 .070 7450 ---- .070B ---- .070B .070 +.010 .060 7500 ---- .060B ---- .060B .060 +.010 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 140 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 PUT 6000 ---- ---- ---- ---- .005 UNCH .005 6050 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 -.005 .015 6150 ---- ---- ---- ---- .010 -.005 .015 6200 ---- ---- ---- ---- .015 -.010 .025 6250 ---- ---- ---- ---- .020 -.015 .035 6300 ---- ---- ---- ---- .025 -.020 .045 6350 ---- ---- .050A .050A .035 -.025 .060 6400 ---- ---- .060A .060A .050 -.040 .090 6450 ---- ---- .080A .080A .070 -.050 .120 5 6500 ---- ---- .110A .110A .100 -.070 .170 6525 ---- ---- .120A .120A .120 -.080 .200 6550 ---- ---- .150A .150A .150 -.090 .240 6575 ---- ---- .180A .180A .180 -.110 .290 6600 ---- ---- .210A .210A .220 -.130 .350 6625 ---- ---- .260A .260A .260 -.150 .410 6650 ---- ---- .310A .310A .320 -.170 .490 6675 ---- ---- .370A .370A .390 -.190 .580 3 6700 ---- ---- .440A .440A .470 -.200 .670 6725 ---- ---- .530A .530A .560 -.220 .780 69 6750 ---- ---- .620A .620A .660 -.250 .910 6775 ---- ---- .730A .730A .780 -.270 1.050 6800 ---- ---- .850A .850A .910 -.290 1.200 6825 ---- ---- .980A .980A 1.050 -.310 1.360 6850 ---- ---- 1.130A 1.130A 1.210 -.320 1.530 6875 ---- ---- 1.290A 1.290A 1.370 -.350 1.720 6900 ---- ---- 1.460A 1.460A 1.550 -.350 1.900 6925 ---- ---- 1.640A 1.640A 1.740 -.360 2.100 6950 ---- ---- 1.830A 1.830A 1.940 -.360 2.300 6975 ---- ---- 2.030A 2.030A 2.140 -.370 2.510 7000 ---- 2.730B 2.230A 2.730B 2.350 -.370 2.720 7025 ---- 2.950B 2.440A 2.950B 2.570 -.360 2.930 7050 ---- 3.170B 2.660A 3.170B 2.790 -.360 3.150 7100 ---- 3.630B 3.100A 3.630B 3.230 -.370 3.600 7150 ---- 4.090B 3.550A 4.090B 3.690 -.370 4.060 7200 ---- 4.560B 4.010A 4.560B 4.160 -.360 4.520 7250 ---- 5.040B 4.480A 5.040B 4.630 -.360 4.990 7300 ---- 5.520B 4.960A 5.520B 5.110 -.360 5.470 7350 ---- 6.010B 5.440A 6.010B 5.590 -.370 5.960 7400 ---- 6.500B 5.920A 6.500B 6.080 -.360 6.440 7450 ---- 6.990B 6.410A 6.990B 6.570 -.360 6.930 7500 ---- 7.480B 6.900A 7.480B 7.060 -.360 7.420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- 7.070A 7.480 UNCH ---- 6100 ---- ---- ---- 6.570A 6.990 UNCH ---- 6150 ---- ---- ---- 6.080A 6.490 UNCH ---- 6200 ---- ---- ---- 5.590A 6.000 UNCH ---- 6250 ---- ---- ---- 5.100A 5.510 UNCH ---- 6300 ---- ---- ---- 4.620A 5.020 UNCH ---- 6350 ---- ---- ---- 4.140A 4.540 UNCH ---- 6400 ---- ---- ---- 3.670A 4.060 UNCH ---- 6450 ---- ---- ---- 3.210A 3.600 UNCH ---- 6500 ---- ---- ---- 2.780A 3.140 UNCH ---- 6550 ---- ---- ---- 2.370A 2.710 UNCH ---- 6575 ---- ---- ---- 2.170A 2.490 UNCH ---- 6600 ---- ---- ---- 1.990A 2.290 UNCH ---- 6625 ---- ---- ---- 1.810A 2.100 UNCH ---- 6650 ---- ---- ---- 1.640A 1.910 UNCH ---- 6675 ---- ---- ---- 1.850B 1.740 UNCH ---- 6700 ---- ---- ---- 1.670B 1.570 UNCH ---- 6725 ---- ---- ---- 1.510B 1.410 UNCH ---- 6750 ---- ---- ---- 1.360B 1.260 UNCH ---- 6775 ---- ---- ---- 1.220B 1.120 UNCH ---- 6800 ---- ---- ---- 1.090B 1.000 UNCH ---- 6825 ---- ---- ---- .970B .890 UNCH ---- 6850 ---- ---- ---- .870B .800 UNCH ---- 6875 ---- ---- ---- .780B .710 UNCH ---- 6900 ---- ---- ---- .700B .640 UNCH ---- 6925 ---- ---- ---- .620B .580 UNCH ---- 6950 ---- ---- ---- .560B .520 UNCH ---- 7000 ---- ---- ---- .460B .420 UNCH ---- 7050 ---- ---- ---- .370B .340 UNCH ---- 7100 ---- ---- ---- .310B .280 UNCH ---- 7150 ---- ---- ---- .260B .230 UNCH ---- 7200 ---- ---- ---- .220B .190 UNCH ---- 7250 ---- ---- ---- .180B .160 UNCH ---- 7300 ---- ---- ---- .150B .130 UNCH ---- 7350 ---- ---- ---- .130B .110 UNCH ---- 7400 ---- ---- ---- .110B .100 UNCH ---- 7450 ---- ---- ---- .090B .080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- .030A .005 UNCH ---- 6100 ---- ---- ---- .035A .005 UNCH ---- 6150 ---- ---- ---- .040A .010 UNCH ---- 6200 ---- ---- ---- .045A .015 UNCH ---- 6250 ---- ---- ---- .050A .025 UNCH ---- 6300 ---- ---- ---- .060A .035 UNCH ---- 6350 ---- ---- ---- .070A .050 UNCH ---- 6400 ---- ---- ---- .090A .080 UNCH ---- 6450 ---- ---- ---- .120A .110 UNCH ---- 6500 ---- ---- ---- .150A .160 UNCH ---- 6550 ---- ---- ---- .210A .220 UNCH ---- 6575 ---- ---- ---- .250A .260 UNCH ---- 6600 ---- ---- ---- .290A .300 UNCH ---- 6625 ---- ---- ---- .340A .360 UNCH ---- 6650 ---- ---- ---- .400A .420 UNCH ---- 6675 ---- ---- ---- .470A .490 UNCH ---- 6700 ---- ---- ---- .550A .570 UNCH ---- 6725 ---- ---- ---- .640A .660 UNCH ---- 6750 ---- ---- ---- .730A .760 UNCH ---- 6775 ---- ---- ---- .840A .880 UNCH ---- 6800 ---- ---- ---- .960A 1.000 UNCH ---- 6825 ---- ---- ---- 1.090A 1.150 UNCH ---- 6850 ---- ---- ---- 1.230A 1.300 UNCH ---- 6875 ---- ---- ---- 1.390A 1.470 UNCH ---- 6900 ---- ---- ---- 1.560A 1.640 UNCH ---- 6925 ---- ---- ---- 1.740A 1.830 UNCH ---- 6950 ---- ---- ---- 1.920A 2.020 UNCH ---- 7000 ---- ---- ---- 2.310A 2.420 UNCH ---- 7050 ---- ---- ---- 2.730A 2.840 UNCH ---- 7100 ---- ---- ---- 3.160A 3.280 UNCH ---- 7150 ---- ---- ---- 3.600A 3.730 UNCH ---- 7200 ---- ---- ---- 4.060A 4.190 UNCH ---- 7250 ---- ---- ---- 4.520A 4.650 UNCH ---- 7300 ---- ---- ---- 4.990A 5.130 UNCH ---- 7350 ---- ---- ---- 5.470A 5.600 UNCH ---- 7400 ---- ---- ---- 5.940A 6.090 UNCH ---- 7450 ---- ---- ---- 6.430A 6.570 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ5 OCT22 JPY/USD Weekly Monday Options - WK 5 CALL 6000 ---- 8.160B ---- 8.160B 7.990 +.380 7.610 6050 ---- 7.660B ---- 7.660B 7.490 +.380 7.110 6100 ---- 7.160B ---- 7.160B 6.990 +.380 6.610 6150 ---- 6.660B ---- 6.660B 6.490 +.380 6.110 6200 ---- 6.160B ---- 6.160B 5.990 +.380 5.610 6250 ---- 5.670B ---- 5.670B 5.490 +.380 5.110 6300 ---- 5.170B ---- 5.170B 4.990 +.380 4.610 6350 ---- 4.670B ---- 4.670B 4.490 +.380 4.110 6400 ---- 4.170B 3.570A 3.570A 3.990 +.380 3.610 6450 ---- 3.670B 3.080A 3.080A 3.490 +.370 3.120 6500 ---- 3.170B 2.580A 2.580A 3.000 +.370 2.630 6525 ---- 2.920B 2.340A 2.340A 2.750 +.360 2.390 6550 ---- 2.680B 2.100A 2.100A 2.510 +.350 2.160 6575 ---- 2.430B 1.870A 1.870A 2.270 +.340 1.930 6600 ---- 2.190B 1.640A 1.640A 2.030 +.320 1.710 6625 ---- 1.950B 1.430A 1.430A 1.790 +.290 1.500 6650 ---- 1.710B 1.230A 1.230A 1.570 +.260 1.310 6675 ---- 1.490B 1.040A 1.040A 1.350 +.230 1.120 6700 ---- 1.280B .880A .880A 1.140 +.190 .950 6725 ---- 1.080B .730A .730A .960 +.150 .810 1 1 6750 ---- .890B .610A .610A .790 +.120 .670 6775 ---- .730B .510A .510A .650 +.090 .560 6800 ---- .610B .420A .420A .530 +.060 .470 6825 ---- .490B .360A .360A .440 +.040 .400 6850 ---- .400B .300A .300A .370 +.030 .340 6875 ---- .330B .250A .250A .310 +.020 .290 6900 ---- .270B .220A .220A .260 +.010 .250 1 6925 ---- .220B .180A .180A .210 UNCH .210 6950 ---- .190B .150A .150A .180 UNCH .180 1 6975 ---- .160B .130A .130A .150 UNCH .150 7000 ---- ---- .120A .120A .120 -.010 .130 1 5 7025 ---- ---- .100A .100A .110 UNCH .110 58 7050 ---- ---- ---- ---- .100 +.010 .090 7075 ---- ---- ---- ---- .090 +.010 .080 7100 ---- .080B ---- .080B .080 +.010 .070 7125 ---- ---- ---- ---- .070 UNCH .070 7150 ---- ---- ---- ---- .060 UNCH .060 7175 ---- ---- ---- ---- .050 UNCH .050 7200 ---- ---- ---- ---- .045 -.005 .050 152 152 7250 ---- ---- ---- ---- .035 -.005 .040 7300 ---- ---- ---- ---- .025 -.010 .035 7350 ---- ---- ---- ---- .020 -.010 .030 7400 ---- ---- ---- ---- .015 -.010 .025 7450 ---- ---- ---- ---- .015 -.005 .020 7500 ---- ---- ---- ---- .010 -.010 .020 7550 ---- ---- ---- ---- .010 -.005 .015 7600 ---- ---- ---- ---- .005 -.010 .015 7650 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 154 218 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 UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- .005 -.015 .020 6525 ---- ---- .025A .025A .010 -.020 .030 6550 ---- ---- .030A .030A .015 -.030 .045 6575 ---- ---- .035A .035A .020 -.050 .070 6600 ---- ---- .040A .040A .035 -.065 .100 6625 .070 .070 .060A .060A .050 -.090 2 .140 2 6650 ---- ---- .070A .070A .070 -.120 .190 6675 ---- ---- .100A .100A .100 -.160 .260 6700 ---- ---- .140A .140A .150 -.190 .340 4 6725 ---- ---- .200A .200A .210 -.230 .440 6750 ---- ---- .270A .270A .290 -.270 .560 6775 .420 .420 .360A .360A .400 -.300 1 .700 6800 ---- ---- .480A .480A .540 -.320 .860 275 6825 ---- ---- .610A .610A .690 -.340 1.030 6850 ---- ---- .770A .770A .870 -.350 1.220 6875 ---- ---- .950A .950A 1.060 -.360 1.420 6900 ---- ---- 1.140A 1.140A 1.260 -.370 1.630 6925 ---- 1.850B 1.340A 1.850B 1.470 -.370 1.840 6950 ---- 2.070B 1.550A 2.070B 1.680 -.380 2.060 6975 ---- 2.300B 1.770A 2.300B 1.900 -.390 2.290 7000 ---- 2.530B 1.990A 2.530B 2.130 -.390 2.520 7025 ---- 2.770B 2.220A 2.770B 2.360 -.380 2.740 7050 ---- 3.010B 2.450A 3.010B 2.600 -.380 2.980 7075 ---- 3.250B 2.680A 3.250B 2.840 -.380 3.220 7100 ---- 3.490B 2.920A 3.490B 3.080 -.380 3.460 7125 ---- 3.730B 3.160A 3.730B 3.320 -.380 3.700 7150 ---- 3.980B 3.400A 3.980B 3.560 -.380 3.940 7175 ---- 4.220B 3.640A 4.220B 3.800 -.390 4.190 7200 ---- 4.470B 3.890A 4.470B 4.050 -.380 4.430 7250 ---- 4.960B 4.380A 4.960B 4.540 -.380 4.920 7300 ---- 5.460B 4.870A 5.460B 5.030 -.380 5.410 7350 ---- 5.960B 5.370A 5.960B 5.520 -.390 5.910 7400 ---- 6.450B 5.860A 6.450B 6.020 -.390 6.410 7450 ---- 6.950B 6.360A 6.950B 6.510 -.390 6.900 7500 ---- 7.450B 6.860A 7.450B 7.010 -.390 7.400 7550 ---- 7.940B 7.350A 7.940B 7.510 -.390 7.900 7600 ---- 8.440B 7.850A 8.440B 8.010 -.380 8.390 7650 ---- 8.940B 8.350A 8.940B 8.510 -.380 8.890 7700 ---- 9.420B 8.840A 9.420B 9.010 -.380 9.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 281 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6000 ---- ---- ---- ---- 7.990 +.380 7.610 6050 ---- ---- ---- ---- 7.490 +.380 7.110 6100 ---- ---- ---- ---- 6.990 +.380 6.610 6150 ---- ---- ---- ---- 6.490 +.380 6.110 6200 ---- ---- ---- ---- 5.990 +.380 5.610 6250 ---- ---- ---- ---- 5.490 +.380 5.110 6300 ---- ---- ---- ---- 4.990 +.380 4.610 6350 ---- 4.210B 4.070A 4.070A 4.490 +.370 4.120 8 6400 ---- 4.160B 3.580A 3.580A 4.000 +.380 3.620 6450 ---- 3.670B 3.090A 3.090A 3.500 +.370 3.130 6500 ---- 3.180B 2.600A 2.600A 3.010 +.350 2.660 6525 ---- 2.930B 2.360A 2.360A 2.760 +.340 2.420 6550 ---- 2.690B 2.130A 2.130A 2.520 +.330 2.190 6575 ---- 2.450B 1.900A 1.900A 2.280 +.310 1.970 6600 ---- 2.210B 1.680A 1.680A 2.050 +.300 1.750 6625 ---- 1.970B 1.480A 1.480A 1.820 +.270 1.550 6650 ---- 1.750B 1.280A 1.280A 1.600 +.250 1.350 6675 ---- 1.530B 1.110A 1.110A 1.400 +.230 1.170 6700 ---- 1.330B .940A .940A 1.200 +.190 1.010 6725 ---- 1.130B .800A .800A 1.030 +.170 .860 6750 ---- .960B .680A .680A .870 +.130 .740 32 6775 ---- .810B .580A .580A .730 +.100 .630 31 6800 ---- .690B .490A .490A .610 +.070 .540 32 6825 ---- .570B .420A .420A .510 +.040 .470 31 6850 ---- .480B .360A .360A .430 +.030 .400 31 6875 ---- .400B .310A .310A .370 +.020 .350 30 6900 ---- .340B .270A .270A .310 +.010 .300 287 6925 ---- .290B .230A .230A .270 +.010 .260 751 6950 ---- .250B .200A .200A .230 +.010 .220 30 6975 ---- .210B .180A .180A .200 UNCH .200 30 7000 .170 .180B .150A .180B .170 UNCH 13 .170 29 7025 ---- .160B .140A .140A .150 UNCH .150 165 7050 ---- ---- .120A .120A .130 -.010 .140 118 7075 .120 .120 .110A .120 .120 UNCH 16 .120 29 7100 ---- ---- .100A .100A .110 UNCH .110 264 7125 ---- ---- .090A .090A .100 UNCH .100 28 7150 ---- ---- .080A .080A .090 UNCH .090 28 7175 .080 .080 .080 .080 .080 UNCH 22 .080 76 7200 ---- ---- ---- ---- .070 UNCH .070 125 141 7250 ---- ---- ---- ---- .060 UNCH .060 108 7300 ---- ---- ---- ---- .050 UNCH .050 54 7350 ---- ---- ---- ---- .045 UNCH .045 53 7400 ---- ---- ---- ---- .040 UNCH .040 53 7450 ---- ---- ---- ---- .035 UNCH .035 7500 ---- ---- ---- ---- .035 +.005 .030 7550 ---- ---- ---- ---- .030 +.005 .025 7600 ---- ---- ---- ---- .030 +.005 .025 7650 ---- ---- ---- ---- .025 +.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 125 2439 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 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 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .005 -.015 .020 6500 ---- ---- .030A .030A .015 -.025 .040 70 6525 ---- ---- .035A .035A .020 -.040 .060 6550 ---- ---- .040A .040A .030 -.050 .080 50 6575 ---- ---- .050A .050A .040 -.070 .110 33 6600 ---- ---- .060A .060A .060 -.080 .140 47 6625 ---- ---- .080A .080A .080 -.100 .180 33 6650 ---- ---- .110A .110A .110 -.130 .240 33 6675 ---- ---- .140A .140A .150 -.160 .310 32 6700 ---- ---- .190A .190A .210 -.190 .400 32 6725 .300 .300 .260A .260A .280 -.220 3 .500 32 6750 ---- ---- .340A .340A .370 -.250 .620 6775 ---- ---- .430A .430A .480 -.290 .770 6800 ---- ---- .550A .550A .620 -.310 .930 6825 ---- ---- .690A .690A .770 -.330 1.100 6850 ---- ---- .840A .840A .940 -.350 1.290 1 6875 ---- ---- 1.020A 1.020A 1.120 -.360 1.480 6900 ---- ---- 1.210A 1.210A 1.320 -.360 1.680 6925 ---- ---- 1.410A 1.410A 1.520 -.370 1.890 6950 ---- 2.120B 1.610A 2.120B 1.730 -.380 2.110 6975 ---- 2.340B 1.830A 2.340B 1.950 -.380 2.330 7000 ---- 2.570B 2.040A 2.570B 2.180 -.380 2.560 7025 ---- 2.810B 2.270A 2.810B 2.410 -.380 2.790 7050 ---- 3.040B 2.490A 3.040B 2.640 -.380 3.020 7075 ---- 3.280B 2.730A 3.280B 2.870 -.380 3.250 7100 ---- 3.520B 2.960A 3.520B 3.110 -.380 3.490 7125 ---- 3.760B 3.200A 3.760B 3.350 -.380 3.730 7150 ---- 4.000B 3.430A 4.000B 3.590 -.380 3.970 7175 ---- 4.240B 3.670A 4.240B 3.830 -.380 4.210 7200 ---- 4.490B 3.910A 4.490B 4.080 -.370 4.450 7250 ---- 4.980B 4.400A 4.980B 4.560 -.380 4.940 7300 ---- 5.470B 4.890A 5.470B 5.060 -.370 5.430 7350 ---- 5.970B 5.380A 5.970B 5.550 -.370 5.920 7400 ---- 6.460B 5.880A 6.460B 6.040 -.380 6.420 7450 ---- 6.960B 6.370A 6.960B 6.540 -.370 6.910 7500 ---- 7.460B 6.870A 7.460B 7.030 -.380 7.410 7550 ---- 7.950B 7.360A 7.950B 7.530 -.380 7.910 7600 ---- 8.450B 7.860A 8.450B 8.030 -.370 8.400 7650 ---- 8.950B 8.360A 8.950B 8.530 -.370 8.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 363 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 7.990 +.390 7.600 6050 ---- ---- ---- ---- 7.490 +.380 7.110 6100 ---- ---- ---- ---- 6.990 +.380 6.610 6150 ---- ---- 6.070A 6.070A 6.490 +.380 6.110 6200 ---- 6.080B 5.570A 5.570A 6.000 +.380 5.620 6250 ---- 5.670B 5.080A 5.080A 5.500 +.380 5.120 6300 ---- 5.170B 4.580A 4.580A 5.010 +.380 4.630 6350 ---- 4.680B 4.090A 4.090A 4.510 +.360 4.150 6400 ---- 4.190B 3.610A 3.610A 4.020 +.350 3.670 6450 ---- 3.700B 3.130A 3.130A 3.530 +.340 3.190 6500 ---- 3.210B 2.670A 2.670A 3.050 +.310 2.740 6525 ---- 2.980B 2.440A 2.440A 2.820 +.310 2.510 6550 ---- 2.740B 2.220A 2.220A 2.590 +.290 2.300 6575 ---- 2.510B 2.020A 2.020A 2.370 +.280 2.090 6600 ---- 2.290B 1.820A 1.820A 2.150 +.260 1.890 6625 ---- 2.080B 1.630A 1.630A 1.950 +.250 1.700 6650 ---- 1.870B 1.450A 1.450A 1.750 +.230 1.520 6675 ---- 1.670B 1.290A 1.290A 1.560 +.200 1.360 6700 ---- 1.480B 1.130A 1.130A 1.380 +.170 1.210 6725 ---- 1.310B 1.000A 1.000A 1.220 +.150 1.070 6750 ---- 1.170B .870A .870A 1.060 +.120 .940 11 6775 ---- 1.030B .760A .760A .930 +.100 1 .830 1 174 6800 ---- .900B .670A .670A .810 +.080 .730 6825 ---- .780B .590A .590A .710 +.070 .640 6850 ---- .680B .520A .520A .610 +.040 .570 6875 ---- .590B .460A .460A .530 +.020 .510 6900 ---- .520B .400A .400A .470 +.020 .450 6925 ---- .450B .360A .360A .420 +.020 .400 6950 ---- .400B .320A .320A .370 +.010 .360 6975 ---- .350B .290A .290A .330 +.010 .320 7000 ---- .310B .260A .260A .290 UNCH .290 7025 ---- .280B .230A .230A .260 UNCH .260 7050 ---- .250B .210A .210A .230 UNCH .230 7100 ---- .200B .170A .170A .190 UNCH .190 64 7150 ---- .160B .140A .140A .160 +.010 .150 13 7200 ---- .130B ---- .130B .140 +.020 .120 7250 ---- .110B ---- .110B .120 +.020 .100 22 7300 ---- ---- ---- ---- .100 +.010 .090 7350 ---- .080B ---- .080B .090 +.020 .070 7400 ---- .070B ---- .070B .080 +.020 .060 7450 ---- .060B ---- .060B .070 +.020 .050 7500 ---- .050B ---- .050B .060 +.015 .045 7550 ---- .045B ---- .045B .060 +.020 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 284 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6000 ---- ---- ---- ---- .005 +.005 CAB 6050 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 UNCH .010 6250 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .015 -.010 .025 6350 ---- ---- .035A .035A .025 -.015 .040 6400 ---- ---- .040A .040A .030 -.030 .060 6450 ---- ---- .060A .060A .045 -.035 .080 80 6500 ---- ---- .070A .070A .060 -.060 .120 6525 ---- ---- .090A .090A .080 -.070 .150 6550 ---- ---- .100A .100A .100 -.090 .190 6575 ---- ---- .120A .120A .130 -.100 .230 6600 ---- ---- .150A .150A .160 -.120 .280 6625 ---- ---- .190A .190A .210 -.130 .340 174 6650 ---- ---- .240A .240A .260 -.150 .410 27 6675 ---- ---- .290A .290A .320 -.180 .500 6700 ---- ---- .360A .360A .390 -.200 .590 6725 ---- ---- .440A .440A .470 -.230 .700 6750 ---- ---- .530A .530A .570 -.260 .830 6775 ---- ---- .630A .630A .690 -.270 .960 6800 ---- ---- .750A .750A .820 -.290 1.110 6825 ---- ---- .890A .890A .960 -.320 1.280 6850 ---- ---- 1.040A 1.040A 1.120 -.330 1.450 6875 ---- ---- 1.200A 1.200A 1.290 -.350 1.640 6900 ---- ---- 1.380A 1.380A 1.470 -.360 1.830 6925 ---- ---- 1.570A 1.570A 1.670 -.360 2.030 6950 ---- ---- 1.760A 1.760A 1.880 -.360 2.240 6975 ---- 2.460B 1.960A 2.460B 2.080 -.370 2.450 7000 ---- 2.680B 2.170A 2.680B 2.290 -.380 2.670 7025 ---- 2.900B 2.390A 2.900B 2.510 -.380 2.890 7050 ---- 3.130B 2.600A 3.130B 2.730 -.380 3.110 7100 ---- 3.590B 3.050A 3.590B 3.190 -.380 3.570 7150 ---- 4.060B 3.510A 4.060B 3.660 -.370 4.030 7200 ---- 4.540B 3.980A 4.540B 4.140 -.360 4.500 7250 ---- 5.020B 4.450A 5.020B 4.620 -.360 4.980 7300 ---- 5.510B 4.930A 5.510B 5.100 -.360 5.460 7350 ---- 5.990B 5.420A 5.990B 5.590 -.360 5.950 7400 ---- 6.490B 5.910A 6.490B 6.080 -.360 6.440 7450 ---- 6.980B 6.400A 6.980B 6.570 -.360 6.930 7500 ---- 7.470B 6.890A 7.470B 7.060 -.360 7.420 7550 ---- 7.970B 7.380A 7.970B 7.550 -.360 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 281 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- 7.560A 7.560A 7.980 +.370 7.610 6050 ---- 7.530B 7.060A 7.060A 7.490 +.380 7.110 6100 ---- 7.160B 6.570A 6.570A 6.990 +.370 6.620 6150 ---- 6.670B 6.080A 6.080A 6.500 +.370 6.130 6200 ---- 6.170B 5.580A 5.580A 6.000 +.360 5.640 6250 ---- 5.680B 5.090A 5.090A 5.510 +.360 5.150 6300 ---- 5.190B 4.600A 4.600A 5.020 +.360 4.660 6350 ---- 4.700B 4.120A 4.120A 4.530 +.350 4.180 6400 ---- 4.210B 3.650A 3.650A 4.050 +.340 3.710 6450 ---- 3.730B 3.180A 3.180A 3.570 +.320 3.250 6500 ---- 3.260B 2.740A 2.740A 3.110 +.300 2.810 6525 ---- 3.030B 2.520A 2.520A 2.880 +.290 2.590 6550 ---- 2.810B 2.320A 2.320A 2.660 +.270 2.390 6575 ---- 2.590B 2.120A 2.120A 2.450 +.260 2.190 6600 ---- 2.380B 1.930A 1.930A 2.240 +.240 2.000 6625 ---- 2.170B 1.750A 1.750A 2.050 +.230 1.820 6650 ---- 1.980B 1.580A 1.580A 1.860 +.220 1.640 6675 ---- 1.790B 1.420A 1.420A 1.670 +.190 1.480 6700 ---- 1.610B 1.270A 1.270A 1.500 +.160 1.340 6725 ---- 1.450B 1.130A 1.130A 1.350 +.150 1.200 6750 ---- 1.300B 1.010A 1.010A 1.200 +.130 1.070 6775 ---- 1.160B .880A .880A 1.070 +.110 .960 6800 ---- 1.030B .780A .780A .950 +.090 1 .860 6825 ---- .920B .700A .700A .840 +.070 .770 6850 ---- .810B .630A .630A .740 +.050 .690 6875 ---- .720B .560A .560A .660 +.040 .620 6900 ---- .640B .510A .510A .590 +.030 .560 6925 ---- .570B .460A .460A .530 +.030 .500 6950 ---- .510B .410A .410A .480 +.030 .450 6975 ---- .460B .370A .370A .430 +.030 .400 7000 ---- .410B .340A .340A .390 +.030 .360 7025 ---- .370B .310A .310A .360 +.030 .330 7050 ---- .330B .280A .280A .320 +.030 .290 7100 ---- .270B .230A .230A .270 +.030 .240 7150 ---- .230B ---- .230B .230 +.030 .200 7200 ---- .190B ---- .190B .190 +.030 .160 7250 ---- .150B ---- .150B .160 +.030 .130 7300 ---- .130B ---- .130B .140 +.030 .110 7350 ---- .110B ---- .110B .120 +.030 .090 7400 ---- .090B ---- .090B .110 +.030 .080 7450 ---- .080B ---- .080B .090 +.020 .070 7500 ---- .070B ---- .070B .080 +.020 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6000 ---- ---- ---- ---- .005 -.005 .010 6050 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .010 -.005 .015 6150 ---- ---- ---- ---- .015 -.010 .025 6200 ---- ---- ---- ---- .020 -.010 .030 6250 ---- ---- .040A .040A .025 -.020 .045 6300 ---- ---- .045A .045A .035 -.025 .060 6350 ---- ---- .050A .050A .045 -.035 .080 6400 ---- ---- .070A .070A .060 -.050 .110 6450 ---- ---- .090A .090A .090 -.050 .140 6500 ---- ---- .120A .120A .120 -.080 .200 6525 ---- ---- .140A .140A .140 -.090 .230 6550 ---- ---- .170A .170A .170 -.110 .280 6575 ---- ---- .200A .200A .210 -.120 .330 6600 ---- ---- .240A .240A .250 -.140 .390 6625 ---- ---- .290A .290A .300 -.150 .450 6650 ---- ---- .350A .350A .360 -.170 .530 6675 ---- ---- .410A .410A .430 -.190 .620 6700 ---- ---- .490A .490A .510 -.210 .720 6725 ---- .840B .570A .840B .600 -.230 .830 6750 ---- ---- .670A .670A .710 -.250 .960 6775 ---- ---- .770A .770A .830 -.260 1.090 6800 ---- ---- .890A .890A .960 -.280 1.240 6825 ---- ---- 1.030A 1.030A 1.090 -.310 1.400 6850 ---- ---- 1.170A 1.170A 1.250 -.320 1.570 6875 ---- ---- 1.330A 1.330A 1.410 -.340 1.750 6900 ---- ---- 1.500A 1.500A 1.590 -.350 1.940 6925 ---- ---- 1.680A 1.680A 1.780 -.350 2.130 6950 ---- ---- 1.870A 1.870A 1.980 -.350 2.330 6975 ---- 2.540B 2.070A 2.540B 2.180 -.350 2.530 7000 ---- 2.760B 2.270A 2.760B 2.390 -.350 2.740 7025 ---- 2.980B 2.480A 2.980B 2.610 -.350 2.960 7050 ---- 3.200B 2.690A 3.200B 2.820 -.350 3.170 7100 ---- 3.650B 3.120A 3.650B 3.270 -.350 3.620 7150 ---- 4.110B 3.570A 4.110B 3.720 -.350 4.070 7200 ---- 4.580B 4.030A 4.580B 4.190 -.350 4.540 7250 ---- 5.060B 4.500A 5.060B 4.660 -.350 5.010 7300 ---- 5.540B 4.970A 5.540B 5.140 -.340 5.480 7350 ---- 6.020B 5.450A 6.020B 5.620 -.340 5.960 7400 ---- 6.500B 5.930A 6.500B 6.100 -.350 6.450 7450 ---- 6.990B 6.420A 6.990B 6.590 -.350 6.940 7500 ---- 7.480B 6.900A 7.480B 7.070 -.360 7.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 OCT22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6000 ---- 8.170B 7.560A 7.560A 7.990 +.380 7.610 6050 ---- 7.670B 7.060A 7.060A 7.500 +.390 7.110 6100 ---- 7.170B 6.560A 6.560A 7.000 +.390 6.610 6150 ---- 6.670B 6.060A 6.060A 6.500 +.390 6.110 6200 ---- 6.170B 5.560A 5.560A 6.000 +.390 5.610 6250 ---- 5.670B 5.060A 5.060A 5.500 +.390 5.110 6300 ---- 5.170B 4.560A 4.560A 5.000 +.390 4.610 6350 ---- 4.670B 4.060A 4.060A 4.500 +.390 4.110 6400 ---- 4.170B 3.560A 3.560A 4.000 +.390 3.610 6450 ---- 3.670B 3.060A 3.060A 3.500 +.390 3.110 6500 ---- 3.170B 2.560A 2.560A 3.000 +.390 2.610 6525 ---- 2.920B 2.310A 2.310A 2.750 +.390 2.360 6550 ---- 2.670B 2.070A 2.070A 2.500 +.390 2.110 6575 ---- 2.420B 1.820A 1.820A 2.250 +.380 1.870 6600 ---- 2.170B 1.570A 1.570A 2.000 +.380 1.620 6625 ---- 1.920B 1.320A 1.320A 1.750 +.370 1.380 6650 ---- 1.670B 1.080A 1.080A 1.500 +.360 1.140 1 2 6675 ---- 1.420B .840A .840A 1.250 +.340 .910 6700 ---- 1.170B .620A .620A 1.000 +.300 .700 8 6725 ---- .920B .430A .430A .750 +.230 .520 7 6750 ---- .680B .280A .280A .520 +.150 .370 5 64 6775 ---- .460B .190A .190A .330 +.070 .260 2 66 6800 .200 .280 .120A .190A .190 UNCH 20 .190 10 95 6825 ---- .150B .090A .090A .100 -.030 .130 157 6850 ---- ---- .060A .060A .050 -.050 .100 2 119 6875 ---- ---- .050A .050A .030 -.050 .080 1309 6900 ---- ---- .040A .040A .020 -.040 .060 108 6925 ---- ---- .035A .035A .010 -.040 .050 385 6950 ---- ---- .030A .030A .010 -.030 .040 228 6975 ---- ---- ---- ---- .005 -.025 .030 50 104 7000 ---- ---- ---- ---- .005 -.020 .025 27 99 7025 ---- ---- ---- ---- .005 -.020 .025 205 7050 ---- ---- ---- ---- CAB -.020 .020 148 7075 ---- ---- ---- ---- CAB -.020 .020 95 7100 ---- ---- ---- ---- CAB -.015 .015 120 7125 ---- ---- ---- ---- CAB -.015 .015 94 7150 ---- ---- ---- ---- CAB -.015 .015 50 7175 ---- ---- ---- ---- CAB -.010 .010 759 7200 ---- ---- ---- ---- CAB -.010 .010 75 7250 ---- ---- ---- ---- CAB -.010 .010 120 7300 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- ---- ---- CAB -.005 .005 8 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 97 4425 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 UNCH CAB 2 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB -.005 .005 67 6600 ---- ---- ---- ---- CAB -.005 .005 84 6625 ---- ---- ---- ---- CAB -.010 .010 987 6650 ---- ---- .020A .020A CAB -.025 .025 97 6675 ---- ---- .020A .020A CAB -.050 .050 121 6700 .010 .010 .010 .010 CAB -.090 23 .090 11 125 6725 .025 .025 .010 .010 .005 -.155 2 .160 115 6750 .030 .030 .030 .030 .025 -.235 2 .260 50 6775 .050 .090 .050 .090 .080 -.320 3 .400 2 49 6800 .200 .200 .140A .190A .190 -.380 10 .570 28 6825 ---- ---- .260A .260A .360 -.410 .770 19 6850 ---- ---- .440A .440A .560 -.420 .980 6875 ---- 1.220B .650A 1.220B .790 -.420 1.210 6900 ---- 1.460B .880A 1.460B 1.020 -.420 1.440 6925 ---- 1.700B 1.110A 1.700B 1.270 -.410 1.680 6950 ---- 1.950B 1.350A 1.950B 1.510 -.410 1.920 50 6975 ---- 2.200B 1.600A 2.200B 1.760 -.410 2.170 4 7000 ---- 2.440B 1.840A 2.440B 2.010 -.400 2.410 7025 ---- 2.690B 2.090A 2.690B 2.260 -.400 2.660 7050 ---- 2.940B 2.340A 2.940B 2.510 -.390 2.900 7075 ---- 3.190B 2.590A 3.190B 2.760 -.390 3.150 7100 ---- 3.440B 2.840A 3.440B 3.010 -.390 3.400 7125 ---- 3.690B 3.080A 3.690B 3.260 -.390 3.650 7150 ---- 3.940B 3.330A 3.940B 3.510 -.390 3.900 7175 ---- 4.190B 3.580A 4.190B 3.760 -.390 4.150 7200 ---- 4.440B 3.830A 4.440B 4.010 -.380 4.390 7250 ---- 4.940B 4.330A 4.940B 4.510 -.380 4.890 7300 ---- 5.440B 4.830A 5.440B 5.010 -.380 5.390 7350 ---- 5.940B 5.330A 5.940B 5.510 -.380 5.890 7400 ---- 6.440B 5.830A 6.440B 6.010 -.380 6.390 7450 ---- 6.940B 6.330A 6.940B 6.510 -.380 6.890 7500 ---- 7.440B 6.830A 7.440B 7.010 -.380 7.390 7550 ---- 7.940B 7.330A 7.940B 7.500 -.390 7.890 7600 ---- 8.440B 7.830A 8.440B 8.000 -.390 8.390 7650 ---- 8.940B 8.330A 8.940B 8.500 -.390 8.890 7700 ---- 9.440B 8.830A 9.440B 9.000 -.390 9.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 13 1798 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 578 +13 565 4450 ---- ---- ---- ---- 528 +13 515 4500 ---- ---- ---- ---- 478 +12 466 4550 ---- ---- ---- ---- 429 +12 417 4600 ---- ---- ---- ---- 380 +13 367 4650 ---- ---- ---- ---- 331 +12 319 4700 ---- ---- ---- ---- 282 +11 271 4750 ---- ---- ---- ---- 234 +11 223 4800 ---- ---- ---- ---- 187 +10 177 4850 ---- ---- ---- ---- 143 +9 134 4900 ---- ---- ---- ---- 101 +8 93 4950 ---- 63B ---- 63B 64 +5 59 5000 ---- 35B ---- 34B 34 +2 32 5050 ---- 16B ---- 16B 15 UNCH 15 5100 ---- ---- ---- ---- 5 -1 6 5150 ---- ---- ---- ---- 1 UNCH 1 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 UNCH 1 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 1 -1 2 4550 ---- ---- ---- ---- 2 UNCH 2 4600 ---- ---- ---- ---- 2 -1 3 4650 ---- ---- ---- ---- 3 -1 4 4700 ---- ---- ---- ---- 4 -2 6 4750 ---- ---- ---- ---- 6 -3 9 4800 ---- ---- ---- ---- 10 -3 13 4850 ---- ---- ---- ---- 15 -4 19 4900 ---- ---- 24A 24A 23 -5 28 4950 ---- ---- 36A 36A 36 -8 44 5000 ---- ---- 56A 56A 56 -11 67 5050 ---- ---- ---- ---- 87 -13 100 5100 ---- ---- ---- ---- 127 -13 140 5150 ---- ---- ---- ---- 173 -13 186 5200 ---- ---- ---- ---- 222 -13 235 5250 ---- ---- ---- ---- 272 -13 285 5300 ---- ---- ---- ---- 322 -13 335 5350 ---- ---- ---- ---- 372 -12 384 5400 ---- ---- ---- ---- 421 -13 434 5450 ---- ---- ---- ---- 471 -13 484 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 578 +12 566 4450 ---- ---- ---- ---- 529 +13 516 4500 ---- ---- ---- ---- 479 +12 467 4550 ---- ---- ---- ---- 430 +12 418 4600 ---- ---- ---- ---- 381 +11 370 4650 ---- ---- ---- ---- 333 +12 321 4700 ---- ---- ---- ---- 285 +11 274 4750 ---- ---- ---- ---- 238 +10 228 4800 ---- ---- ---- ---- 193 +10 183 4850 ---- ---- ---- ---- 149 +8 141 4900 ---- ---- ---- ---- 109 +7 102 4950 ---- 75B ---- 74B 73 +5 68 5000 ---- 45B ---- 45B 44 +3 41 5050 ---- 23B ---- 23B 23 +1 22 5100 ---- ---- ---- ---- 10 UNCH 10 5150 ---- ---- ---- ---- 3 UNCH 3 5200 ---- ---- ---- ---- 1 UNCH 1 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 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 PUT 4400 ---- ---- ---- ---- 1 -1 2 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 2 -1 3 4550 ---- ---- ---- ---- 3 -1 4 4600 ---- ---- ---- ---- 4 -1 5 4650 ---- ---- ---- ---- 6 -1 7 4700 ---- ---- ---- ---- 8 -2 10 4750 ---- ---- ---- ---- 11 -2 13 4800 ---- ---- ---- ---- 15 -4 19 4850 ---- ---- 22A 22A 21 -5 26 4900 ---- ---- 32A 32A 31 -6 37 4950 ---- ---- 46A 46A 45 -8 53 5000 ---- ---- 65A 65A 66 -10 76 5050 ---- ---- ---- ---- 95 -12 107 5100 ---- ---- ---- ---- 131 -13 144 5150 ---- ---- ---- ---- 175 -13 188 5200 ---- ---- ---- ---- 222 -13 235 5250 ---- ---- ---- ---- 271 -13 284 5300 ---- ---- ---- ---- 321 -13 334 5350 ---- ---- ---- ---- 371 -13 384 5400 ---- ---- ---- ---- 421 -13 434 5450 ---- ---- ---- ---- 471 -13 484 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M OCT22 MXN/USD Weekly Friday Options - Wk 4 CALL 4300 ---- ---- ---- ---- 678 +13 665 4350 ---- ---- ---- ---- 628 +13 615 4400 ---- ---- ---- ---- 578 +13 565 4450 ---- ---- ---- ---- 528 +13 515 4500 ---- ---- ---- ---- 478 +13 465 4550 ---- ---- ---- ---- 428 +13 415 4600 ---- ---- ---- ---- 378 +13 365 4650 ---- ---- ---- ---- 328 +13 315 4700 ---- ---- ---- ---- 278 +13 265 4750 ---- ---- ---- ---- 228 +12 216 4800 ---- ---- ---- ---- 179 +12 167 4850 ---- ---- ---- ---- 130 +11 119 4900 ---- ---- ---- ---- 82 +9 73 4950 ---- ---- ---- ---- 39 +7 32 5000 ---- 10B ---- 10B 8 +1 7 5050 ---- ---- ---- ---- 1 -1 2 5100 ---- ---- ---- ---- CAB -1 1 5150 ---- ---- ---- ---- CAB -1 1 5200 ---- ---- ---- ---- CAB -1 1 5250 ---- ---- ---- ---- CAB -1 1 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB -1 1 5400 ---- ---- ---- ---- CAB -1 1 5450 ---- ---- ---- ---- CAB -1 1 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 530 +13 517 4500 ---- ---- ---- ---- 481 +13 468 4550 ---- ---- ---- ---- 432 +12 420 4600 ---- ---- ---- ---- 383 +11 372 4650 ---- ---- ---- ---- 336 +12 324 4700 ---- ---- ---- ---- 288 +11 277 4750 ---- ---- ---- ---- 242 +10 232 4800 ---- ---- ---- ---- 197 +9 188 4850 ---- ---- ---- ---- 154 +8 146 4900 ---- ---- ---- ---- 114 +6 108 4950 ---- 81B ---- 81B 79 +4 75 5000 ---- 51B ---- 51B 49 +1 48 5050 ---- 30B ---- 30B 29 +1 28 5100 ---- ---- ---- ---- 16 +1 15 5150 ---- ---- ---- ---- 7 +1 6 5200 ---- ---- ---- ---- 3 +1 2 5250 ---- ---- ---- ---- 1 UNCH 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- 1 -1 2 4850 ---- ---- ---- ---- 2 -2 4 4900 ---- ---- ---- ---- 4 -4 8 4950 ---- ---- 10A 10A 11 -6 17 5000 ---- ---- ---- ---- 30 -12 42 5050 ---- ---- ---- ---- 73 -13 86 5100 ---- ---- ---- ---- 122 -14 136 5150 ---- ---- ---- ---- 172 -14 186 5200 ---- ---- ---- ---- 222 -14 236 5250 ---- ---- ---- ---- 272 -14 286 5300 ---- ---- ---- ---- 322 -14 336 5350 ---- ---- ---- ---- 372 -14 386 5400 ---- ---- ---- ---- 422 -14 436 5450 ---- ---- ---- ---- 472 -14 486 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- 3 -1 4 4500 ---- ---- ---- ---- 4 -1 5 4550 ---- ---- ---- ---- 5 -1 6 4600 ---- ---- ---- ---- 7 -1 8 4650 ---- ---- ---- ---- 8 -2 10 4700 ---- ---- ---- ---- 11 -2 13 4750 ---- ---- ---- ---- 15 -2 17 4800 ---- ---- ---- ---- 20 -3 23 4850 ---- ---- 28A 28A 27 -4 31 4900 ---- ---- 38A 38A 37 -6 43 4950 ---- ---- 52A 52A 51 -9 60 5000 ---- ---- 73A 73A 71 -12 83 5050 ---- ---- ---- ---- 101 -12 113 5100 ---- ---- ---- ---- 137 -12 149 5150 ---- ---- ---- ---- 179 -12 191 5200 ---- ---- ---- ---- 224 -12 236 5250 ---- ---- ---- ---- 272 -13 285 5300 ---- ---- ---- ---- 321 -13 334 5350 ---- ---- ---- ---- 371 -13 384 5400 ---- ---- ---- ---- 421 -13 434 5450 ---- ---- ---- ---- 471 -13 484 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO NOV22 MXN/USD Monthly Options CALL 3300 ---- ---- ---- ---- 1677 +13 1664 3350 ---- ---- ---- ---- 1627 +13 1614 3400 ---- ---- ---- ---- 1577 +13 1564 3450 ---- ---- ---- ---- 1527 +13 1514 3500 ---- ---- ---- ---- 1477 +13 1464 3550 ---- ---- ---- ---- 1427 +13 1414 3600 ---- ---- ---- ---- 1377 +13 1364 3650 ---- ---- ---- ---- 1327 +13 1314 3700 ---- ---- ---- ---- 1277 +13 1264 3750 ---- ---- ---- ---- 1227 +13 1214 3800 ---- ---- ---- ---- 1177 +13 1164 3850 ---- ---- ---- ---- 1127 +13 1114 3900 ---- ---- ---- ---- 1077 +13 1064 3950 ---- ---- ---- ---- 1027 +13 1014 4000 ---- ---- ---- ---- 977 +13 964 4050 ---- ---- ---- ---- 927 +13 914 4100 ---- ---- ---- ---- 877 +13 864 4150 ---- ---- ---- ---- 827 +12 815 4200 ---- ---- ---- ---- 777 +12 765 4250 ---- ---- ---- ---- 727 +12 715 4300 ---- ---- ---- ---- 678 +13 665 4350 ---- ---- ---- ---- 628 +13 615 4400 ---- ---- ---- ---- 578 +12 566 4450 ---- ---- ---- ---- 528 +12 516 4500 ---- ---- ---- ---- 479 +13 466 4550 ---- ---- ---- ---- 429 +12 417 4600 ---- ---- ---- ---- 379 +12 367 4650 ---- ---- ---- ---- 330 +12 318 4700 ---- ---- ---- ---- 281 +12 269 4750 ---- ---- ---- ---- 232 +11 221 4800 ---- ---- ---- ---- 183 +10 173 1 4850 ---- ---- ---- ---- 136 +9 127 4900 ---- ---- ---- ---- 91 +7 84 4950 ---- ---- ---- ---- 51 +5 46 5000 ---- 24B ---- 24B 23 +3 20 2 5050 ---- 7B ---- ---- 7 +1 6 5100 ---- ---- ---- ---- 1 UNCH 1 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 ---- ---- ---- ---- 1621 +13 1608 3400 ---- ---- ---- ---- 1571 +13 1558 3450 ---- ---- ---- ---- 1521 +13 1508 3500 ---- ---- ---- ---- 1471 +13 1458 3550 ---- ---- ---- ---- 1422 +13 1409 3600 ---- ---- ---- ---- 1372 +13 1359 3650 ---- ---- ---- ---- 1322 +13 1309 3700 ---- ---- ---- ---- 1272 +13 1259 3750 ---- ---- ---- ---- 1223 +13 1210 3800 ---- ---- ---- ---- 1173 +13 1160 3850 ---- ---- ---- ---- 1123 +13 1110 3900 ---- ---- ---- ---- 1074 +13 1061 3950 ---- ---- ---- ---- 1024 +13 1011 4000 ---- ---- ---- ---- 975 +13 962 4050 ---- ---- ---- ---- 925 +13 912 4100 ---- ---- ---- ---- 875 +13 862 4150 ---- ---- ---- ---- 826 +13 813 4200 ---- ---- ---- ---- 776 +12 764 4250 ---- ---- ---- ---- 727 +13 714 4300 ---- ---- ---- ---- 678 +13 665 4350 ---- ---- ---- ---- 629 +13 616 4400 ---- ---- ---- ---- 580 +13 567 4450 ---- ---- ---- ---- 531 +12 519 4500 ---- ---- ---- ---- 483 +12 471 4550 ---- ---- ---- ---- 435 +12 423 4600 ---- ---- ---- ---- 387 +11 376 4650 ---- ---- ---- ---- 340 +11 329 4700 ---- ---- ---- ---- 294 +10 284 4750 ---- ---- ---- ---- 250 +10 240 4800 ---- ---- ---- ---- 207 +9 198 2 4850 ---- ---- ---- ---- 166 +8 158 4900 ---- ---- ---- ---- 128 +7 121 270 4950 ---- 95B ---- 95B 94 +5 89 492 5000 ---- 65B ---- 65B 66 +4 62 6 5050 ---- 42B ---- 42B 43 +2 41 5100 ---- ---- ---- ---- 26 UNCH 26 11 5150 ---- ---- ---- ---- 15 UNCH 15 6 5200 ---- ---- ---- ---- 7 -1 8 4 5250 ---- ---- ---- ---- 3 -1 4 2 5300 ---- ---- ---- ---- 1 UNCH 1 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 JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1540 +14 1526 3400 ---- ---- ---- ---- 1490 +13 1477 3450 ---- ---- ---- ---- 1441 +14 1427 3500 ---- ---- ---- ---- 1391 +14 1377 3550 ---- ---- ---- ---- 1342 +14 1328 3600 ---- ---- ---- ---- 1292 +13 1279 3650 ---- ---- ---- ---- 1243 +14 1229 3700 ---- ---- ---- ---- 1194 +14 1180 3750 ---- ---- ---- ---- 1144 +14 1130 3800 ---- ---- ---- ---- 1095 +14 1081 3850 ---- ---- ---- ---- 1046 +14 1032 3900 ---- ---- ---- ---- 997 +15 982 3950 ---- ---- ---- ---- 948 +15 933 4000 ---- ---- ---- ---- 899 +15 884 4050 ---- ---- ---- ---- 850 +15 835 4100 ---- ---- ---- ---- 801 +15 786 4150 ---- ---- ---- ---- 753 +16 737 4200 ---- ---- ---- ---- 704 +15 689 4250 ---- ---- ---- ---- 656 +15 641 4300 ---- ---- ---- ---- 608 +15 593 4350 ---- ---- ---- ---- 561 +16 545 4400 ---- ---- ---- ---- 513 +15 498 4450 ---- ---- ---- ---- 467 +16 451 4500 ---- ---- ---- ---- 421 +15 406 4550 ---- ---- ---- ---- 375 +14 361 4600 ---- ---- ---- ---- 331 +14 317 4650 ---- ---- ---- ---- 288 +14 274 4700 ---- ---- ---- ---- 246 +12 234 4750 ---- ---- ---- ---- 206 +11 195 4800 ---- ---- ---- ---- 168 +9 159 4850 ---- 130B ---- 130B 133 +7 126 4900 ---- 98B ---- 98B 101 +4 97 4950 ---- 73B ---- 73B 73 +1 72 5000 ---- ---- ---- ---- 51 UNCH 51 5050 ---- ---- ---- ---- 36 +1 35 5100 ---- ---- ---- ---- 24 +2 22 5150 ---- ---- ---- ---- 15 +2 13 5200 ---- ---- ---- ---- 9 +2 7 5250 ---- ---- ---- ---- 5 +2 3 5300 ---- ---- ---- ---- 3 +2 1 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- 1 +1 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 MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1534 +12 1522 3400 ---- ---- ---- ---- 1485 +13 1472 3450 ---- ---- ---- ---- 1436 +13 1423 3500 ---- ---- ---- ---- 1386 +12 1374 3550 ---- ---- ---- ---- 1337 +12 1325 3600 ---- ---- ---- ---- 1288 +12 1276 3650 ---- ---- ---- ---- 1239 +13 1226 3700 ---- ---- ---- ---- 1190 +13 1177 3750 ---- ---- ---- ---- 1141 +13 1128 3800 ---- ---- ---- ---- 1092 +13 1079 3850 ---- ---- ---- ---- 1043 +12 1031 3900 ---- ---- ---- ---- 994 +12 982 3950 ---- ---- ---- ---- 945 +12 933 4000 ---- ---- ---- ---- 897 +12 885 4050 ---- ---- ---- ---- 848 +12 836 4100 ---- ---- ---- ---- 800 +12 788 4150 ---- ---- ---- ---- 752 +12 740 4200 ---- ---- ---- ---- 704 +11 693 4250 ---- ---- ---- ---- 657 +12 645 4300 ---- ---- ---- ---- 610 +11 599 4350 ---- ---- ---- ---- 563 +11 552 4400 ---- ---- ---- ---- 517 +11 506 4450 ---- ---- ---- ---- 471 +10 461 4500 ---- ---- ---- ---- 427 +10 417 4550 ---- ---- ---- ---- 383 +10 373 4600 ---- ---- ---- ---- 340 +9 331 4650 ---- ---- ---- ---- 299 +9 290 4700 ---- ---- ---- ---- 259 +9 250 4750 ---- ---- ---- ---- 221 +8 213 4800 ---- ---- ---- ---- 185 +7 178 4850 ---- 147B ---- ---- 152 +6 146 4900 ---- ---- ---- ---- 123 +6 117 4950 ---- ---- ---- ---- 96 +4 92 5000 ---- ---- ---- ---- 74 +4 70 5050 ---- ---- ---- ---- 55 +3 52 5100 ---- ---- ---- ---- 39 +1 38 5150 ---- ---- ---- ---- 27 +1 26 5200 ---- ---- ---- ---- 17 UNCH 17 5250 ---- ---- ---- ---- 11 UNCH 11 5300 ---- ---- ---- ---- 6 UNCH 6 5350 ---- ---- ---- ---- 3 -1 4 5400 ---- ---- ---- ---- 1 -1 2 5450 ---- ---- ---- ---- 1 UNCH 1 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 MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1529 +13 1516 3400 ---- ---- ---- ---- 1480 +13 1467 3450 ---- ---- ---- ---- 1431 +13 1418 3500 ---- ---- ---- ---- 1382 +13 1369 3550 ---- ---- ---- ---- 1333 +13 1320 3600 ---- ---- ---- ---- 1284 +13 1271 3650 ---- ---- ---- ---- 1235 +12 1223 3700 ---- ---- ---- ---- 1186 +12 1174 3750 ---- ---- ---- ---- 1137 +12 1125 3800 ---- ---- ---- ---- 1088 +12 1076 3850 ---- ---- ---- ---- 1040 +12 1028 3900 ---- ---- ---- ---- 991 +11 980 3950 ---- ---- ---- ---- 943 +11 932 4000 ---- ---- ---- ---- 895 +11 884 4050 ---- ---- ---- ---- 847 +11 836 4100 ---- ---- ---- ---- 800 +12 788 4150 ---- ---- ---- ---- 752 +11 741 4200 ---- ---- ---- ---- 705 +11 694 4250 ---- ---- ---- ---- 659 +11 648 4300 ---- ---- ---- ---- 612 +10 602 4350 ---- ---- ---- ---- 567 +10 557 4400 ---- ---- ---- ---- 522 +10 512 4450 ---- ---- ---- ---- 478 +10 468 4500 ---- ---- ---- ---- 434 +9 425 4550 ---- ---- ---- ---- 392 +9 383 4600 ---- ---- ---- ---- 351 +9 342 4650 ---- ---- ---- ---- 311 +8 303 4700 ---- ---- ---- ---- 273 +8 265 4750 ---- ---- ---- ---- 236 +7 229 4800 ---- ---- ---- ---- 201 +7 194 4850 ---- ---- ---- ---- 168 +6 162 4900 ---- ---- ---- ---- 138 +5 133 4950 ---- ---- ---- ---- 111 +4 107 481 5000 ---- ---- ---- ---- 88 +4 84 5050 ---- ---- ---- ---- 68 +2 66 5100 ---- ---- ---- ---- 53 +2 51 5150 ---- ---- ---- ---- 40 +1 39 5200 ---- ---- ---- ---- 30 +1 29 5250 ---- ---- ---- ---- 22 UNCH 22 5300 ---- ---- ---- ---- 15 -1 16 5350 ---- ---- ---- ---- 11 UNCH 11 5400 ---- ---- ---- ---- 7 -1 8 5450 ---- ---- ---- ---- 5 UNCH 5 5500 ---- ---- ---- ---- 3 UNCH 3 5550 ---- ---- ---- ---- 2 UNCH 2 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1306 +26 1280 3550 ---- ---- ---- ---- 1258 +26 1232 3600 ---- ---- ---- ---- 1211 +28 1183 3650 ---- ---- ---- ---- 1163 +28 1135 3700 ---- ---- ---- ---- 1116 +30 1086 3750 ---- ---- ---- ---- 1068 +30 1038 3800 ---- ---- ---- ---- 1021 +31 990 3850 ---- ---- ---- ---- 974 +32 942 3900 ---- ---- ---- ---- 927 +32 895 3950 ---- ---- ---- ---- 880 +32 848 4000 ---- ---- ---- ---- 834 +33 801 4050 ---- ---- ---- ---- 788 +34 754 4100 ---- ---- ---- ---- 742 +34 708 4150 ---- ---- ---- ---- 696 +34 662 4200 ---- ---- ---- ---- 651 +34 617 4250 ---- ---- ---- ---- 606 +34 572 4300 ---- ---- ---- ---- 561 +32 529 4350 ---- ---- ---- ---- 517 +31 486 4400 ---- ---- ---- ---- 474 +30 444 4450 ---- ---- ---- ---- 431 +28 403 4500 ---- ---- ---- ---- 389 +26 363 4550 ---- ---- ---- ---- 348 +23 325 4600 ---- ---- ---- ---- 308 +20 288 4650 ---- ---- ---- ---- 269 +16 253 4700 ---- ---- ---- ---- 232 +12 220 4750 ---- ---- ---- ---- 196 +8 188 4800 ---- ---- ---- ---- 163 +4 159 4850 ---- ---- ---- ---- 133 +1 132 4900 ---- ---- ---- ---- 110 +1 109 4950 ---- ---- ---- ---- 89 -1 90 5000 ---- ---- ---- ---- 71 -3 74 5050 ---- ---- ---- ---- 56 -5 61 5100 ---- ---- 49A 49A 43 -7 50 5150 ---- ---- 39A 39A 32 -10 42 5200 ---- ---- 32A 32A 24 -10 34 5250 ---- ---- ---- ---- 17 -11 28 5300 ---- ---- ---- ---- 12 -11 23 5350 ---- ---- ---- ---- 8 -11 19 5400 ---- ---- ---- ---- 5 -11 16 5450 ---- ---- ---- ---- 3 -10 13 5500 ---- ---- ---- ---- 2 -8 10 5550 ---- ---- ---- ---- 1 -7 8 5600 ---- ---- ---- ---- 1 -6 7 5650 ---- ---- ---- ---- CAB -6 6 5700 ---- ---- ---- ---- CAB -5 5 5750 ---- ---- ---- ---- CAB -4 4 5800 ---- ---- ---- ---- CAB -3 3 MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1307 +30 1277 3550 ---- ---- ---- ---- 1260 +32 1228 3600 ---- ---- ---- ---- 1213 +33 1180 3650 ---- ---- ---- ---- 1166 +34 1132 3700 ---- ---- ---- ---- 1119 +35 1084 3750 ---- ---- ---- ---- 1072 +35 1037 3800 ---- ---- ---- ---- 1025 +36 989 3850 ---- ---- ---- ---- 979 +37 942 3900 ---- ---- ---- ---- 932 +37 895 3950 ---- ---- ---- ---- 886 +38 848 4000 ---- ---- ---- ---- 840 +38 802 4050 ---- ---- ---- ---- 795 +39 756 4100 ---- ---- ---- ---- 749 +38 711 4150 ---- ---- ---- ---- 704 +38 666 4200 ---- ---- ---- ---- 660 +38 622 4250 ---- ---- ---- ---- 615 +37 578 4300 ---- ---- ---- ---- 572 +37 535 4350 ---- ---- ---- ---- 528 +35 493 4400 ---- ---- ---- ---- 485 +33 452 4450 ---- ---- ---- ---- 443 +30 413 4500 ---- ---- ---- ---- 402 +28 374 4550 ---- ---- ---- ---- 362 +26 336 4600 ---- ---- ---- ---- 322 +21 301 4650 ---- ---- ---- ---- 284 +18 266 4700 ---- ---- ---- ---- 247 +13 234 4750 ---- ---- ---- ---- 211 +8 203 4800 ---- ---- ---- ---- 178 +4 174 4850 ---- ---- ---- ---- 148 UNCH 148 4900 ---- ---- ---- ---- 125 UNCH 125 4950 ---- ---- ---- ---- 104 -1 105 5000 ---- ---- ---- ---- 85 -3 88 5050 ---- ---- 73A 73A 69 -5 74 5100 ---- ---- 60A 60A 55 -8 63 5150 ---- ---- 49A 49A 42 -11 53 5200 ---- ---- 41A 41A 32 -13 45 5250 ---- ---- 34A 34A 24 -14 38 5300 ---- ---- ---- ---- 18 -14 32 5350 ---- ---- ---- ---- 13 -14 27 5400 ---- ---- ---- ---- 9 -13 22 5450 ---- ---- ---- ---- 6 -13 19 5500 ---- ---- ---- ---- 4 -12 16 5550 ---- ---- ---- ---- 2 -11 13 5600 ---- ---- ---- ---- 1 -10 11 5650 ---- ---- ---- ---- 1 -8 9 5700 ---- ---- ---- ---- CAB -8 8 5750 ---- ---- ---- ---- CAB -7 7 5800 ---- ---- ---- ---- CAB -5 5 MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1305 +33 1272 3550 ---- ---- ---- ---- 1258 +34 1224 3600 ---- ---- ---- ---- 1211 +35 1176 3650 ---- ---- ---- ---- 1165 +37 1128 3700 ---- ---- ---- ---- 1119 +38 1081 3750 ---- ---- ---- ---- 1072 +38 1034 3800 ---- ---- ---- ---- 1026 +39 987 3850 ---- ---- ---- ---- 980 +40 940 3900 ---- ---- ---- ---- 935 +41 894 3950 ---- ---- ---- ---- 889 +41 848 4000 ---- ---- ---- ---- 844 +41 803 4050 ---- ---- ---- ---- 799 +41 758 4100 ---- ---- ---- ---- 754 +41 713 4150 ---- ---- ---- ---- 710 +41 669 4200 ---- ---- ---- ---- 666 +40 626 4250 ---- ---- ---- ---- 623 +40 583 4300 ---- ---- ---- ---- 580 +38 542 4350 ---- ---- ---- ---- 537 +36 501 4400 ---- ---- ---- ---- 495 +34 461 4450 ---- ---- ---- ---- 454 +31 423 4500 ---- ---- ---- ---- 414 +29 385 4550 ---- ---- ---- ---- 374 +25 349 4600 ---- ---- ---- ---- 336 +22 314 4650 ---- ---- ---- ---- 298 +17 281 4700 ---- ---- ---- ---- 262 +13 249 4750 ---- ---- ---- ---- 227 +8 219 4800 ---- ---- ---- ---- 194 +3 191 4850 ---- ---- ---- ---- 165 UNCH 165 4900 ---- ---- ---- ---- 141 UNCH 141 4950 ---- ---- ---- ---- 120 UNCH 120 5000 ---- ---- ---- ---- 101 UNCH 101 5050 ---- ---- ---- ---- 84 -1 85 5100 ---- ---- ---- ---- 69 -3 72 5150 ---- ---- ---- ---- 55 -5 60 5200 ---- ---- ---- ---- 44 -6 50 5250 ---- ---- ---- ---- 34 -8 42 5300 ---- ---- ---- ---- 27 -7 34 5350 ---- ---- ---- ---- 20 -8 28 5400 ---- ---- ---- ---- 15 -8 23 5450 ---- ---- ---- ---- 11 -7 18 5500 ---- ---- ---- ---- 8 -7 15 5550 ---- ---- ---- ---- 5 -7 12 5600 ---- ---- ---- ---- 3 -6 9 5650 ---- ---- ---- ---- 2 -5 7 5700 ---- ---- ---- ---- 1 -5 6 5750 ---- ---- ---- ---- 1 -4 5 5800 ---- ---- ---- ---- CAB -3 3 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1249 +11 1238 3500 ---- ---- ---- ---- 1201 +11 1190 3550 ---- ---- ---- ---- 1154 +11 1143 3600 ---- ---- ---- ---- 1107 +11 1096 3650 ---- ---- ---- ---- 1060 +11 1049 3700 ---- ---- ---- ---- 1013 +10 1003 3750 ---- ---- ---- ---- 967 +11 956 3800 ---- ---- ---- ---- 921 +11 910 3850 ---- ---- ---- ---- 875 +10 865 3900 ---- ---- ---- ---- 830 +11 819 3950 ---- ---- ---- ---- 785 +10 775 4000 ---- ---- ---- ---- 741 +10 731 4050 ---- ---- ---- ---- 697 +10 687 4100 ---- ---- ---- ---- 654 +10 644 4150 ---- ---- ---- ---- 612 +10 602 4200 ---- ---- ---- ---- 570 +10 560 4250 ---- ---- ---- ---- 530 +10 520 4300 ---- ---- ---- ---- 490 +10 480 4350 ---- ---- ---- ---- 452 +10 442 4400 ---- ---- ---- ---- 414 +9 405 4450 ---- ---- ---- ---- 378 +9 369 4500 ---- ---- ---- ---- 343 +9 334 4550 ---- ---- ---- ---- 310 +9 301 4600 ---- ---- ---- ---- 278 +9 269 4650 ---- ---- ---- ---- 247 +8 239 4700 ---- ---- ---- ---- 218 +7 211 4750 ---- ---- ---- ---- 189 +5 184 4800 ---- ---- ---- ---- 163 +3 160 4850 ---- ---- ---- ---- 138 UNCH 138 4900 ---- ---- ---- ---- 115 -3 118 4950 ---- ---- ---- ---- 94 -6 100 5000 ---- ---- ---- ---- 75 -10 85 5050 ---- ---- ---- ---- 59 -12 71 5100 ---- ---- ---- ---- 45 -15 60 5150 ---- ---- ---- ---- 33 -17 50 5200 ---- ---- ---- ---- 24 -17 41 5250 ---- ---- ---- ---- 16 -18 34 5300 ---- ---- ---- ---- 11 -17 28 5350 ---- ---- ---- ---- 7 -16 23 5400 ---- ---- ---- ---- 4 -14 18 5450 ---- ---- ---- ---- 2 -13 15 5500 ---- ---- ---- ---- 1 -11 12 5550 ---- ---- ---- ---- CAB -9 9 5600 ---- ---- ---- ---- CAB -7 7 5650 ---- ---- ---- ---- CAB -6 6 5700 ---- ---- ---- ---- CAB -5 5 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1151 +9 1142 3600 ---- ---- ---- ---- 1104 +9 1095 3650 ---- ---- ---- ---- 1058 +9 1049 3700 ---- ---- ---- ---- 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---- ---- 52 -17 69 5150 ---- ---- ---- ---- 39 -20 59 5200 ---- ---- ---- ---- 29 -21 50 5250 ---- ---- ---- ---- 20 -22 42 5300 ---- ---- ---- ---- 13 -22 35 5350 ---- ---- ---- ---- 9 -21 30 5400 ---- ---- ---- ---- 5 -20 25 5450 ---- ---- ---- ---- 3 -18 21 5500 ---- ---- ---- ---- 1 -16 17 5550 ---- ---- ---- ---- 1 -13 14 5600 ---- ---- ---- ---- CAB -11 11 5650 ---- ---- ---- ---- CAB -9 9 5700 ---- ---- ---- ---- CAB -8 8 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1102 +10 1092 3650 ---- ---- ---- ---- 1056 +10 1046 3700 ---- ---- ---- ---- 1010 +9 1001 3750 ---- ---- ---- ---- 965 +10 955 3800 ---- ---- ---- ---- 920 +9 911 3850 ---- ---- ---- ---- 875 +9 866 3900 ---- ---- ---- ---- 831 +9 822 3950 ---- ---- ---- ---- 788 +9 779 4000 ---- ---- ---- ---- 745 +9 736 4050 ---- ---- ---- ---- 703 +9 694 4100 ---- ---- ---- ---- 662 +9 653 4150 ---- ---- ---- ---- 621 +9 612 4200 ---- ---- ---- ---- 581 +9 572 4250 ---- ---- ---- ---- 542 +8 534 4300 ---- ---- ---- ---- 504 +8 496 4350 ---- ---- ---- ---- 467 +8 459 4400 ---- ---- ---- ---- 432 +9 423 4450 ---- ---- ---- ---- 397 +9 388 4500 ---- ---- ---- ---- 364 +9 355 4550 ---- ---- ---- ---- 332 +9 323 4600 ---- ---- ---- ---- 301 +9 292 4650 ---- ---- ---- ---- 272 +9 263 4700 ---- ---- ---- ---- 243 +8 235 4750 ---- ---- ---- ---- 215 +6 209 4800 ---- ---- ---- ---- 188 +3 185 4850 ---- ---- ---- ---- 162 UNCH 162 4900 ---- ---- ---- ---- 139 -3 142 4950 ---- ---- ---- ---- 116 -8 124 5000 ---- ---- ---- ---- 96 -12 108 5050 ---- ---- ---- ---- 78 -16 94 5100 ---- ---- 81A 81A 62 -20 82 5150 ---- ---- 70A 70A 49 -22 71 5200 ---- ---- 60A 60A 37 -25 62 5250 ---- ---- 52A 52A 27 -27 54 5300 ---- ---- 45A 45A 19 -27 46 5350 ---- ---- 39A 39A 13 -27 40 5400 ---- ---- ---- ---- 8 -27 35 5450 ---- ---- ---- ---- 5 -25 30 5500 ---- ---- ---- ---- 3 -23 26 5550 ---- ---- ---- ---- 1 -21 22 5600 ---- ---- ---- ---- 1 -18 19 5650 ---- ---- ---- ---- CAB -16 16 5700 ---- ---- ---- ---- CAB -14 14 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1033 +4 1029 3650 ---- ---- ---- ---- 988 +4 984 3700 ---- ---- ---- ---- 943 +4 939 3750 ---- ---- ---- ---- 899 +4 895 3800 ---- ---- ---- ---- 855 +3 852 3850 ---- ---- ---- ---- 811 +3 808 3900 ---- ---- ---- ---- 768 +2 766 3950 ---- ---- ---- ---- 726 +2 724 4000 ---- ---- ---- ---- 685 +3 682 4050 ---- ---- ---- ---- 644 +2 642 4100 ---- ---- ---- ---- 605 +3 602 4150 ---- ---- ---- ---- 566 +3 563 4200 ---- ---- ---- ---- 528 +3 525 4250 ---- ---- ---- ---- 491 +3 488 4300 ---- ---- ---- ---- 456 +4 452 4350 ---- ---- ---- ---- 421 +4 417 4400 ---- ---- ---- ---- 388 +5 383 4450 ---- ---- ---- ---- 356 +6 350 4500 ---- ---- ---- ---- 326 +7 319 4550 ---- ---- ---- ---- 297 +8 289 4600 ---- ---- ---- ---- 269 +9 260 4650 ---- ---- ---- ---- 240 +7 233 4700 ---- ---- 206A 206A 212 +4 208 4750 ---- ---- 183A 183A 184 UNCH 184 4800 ---- ---- 161A 161A 158 -4 162 4850 ---- ---- 141A 141A 134 -9 143 4900 ---- ---- 123A 123A 111 -13 124 4950 ---- ---- ---- ---- 91 -17 108 5000 ---- ---- ---- ---- 73 -20 93 5050 ---- ---- ---- ---- 57 -23 80 5100 ---- ---- ---- ---- 43 -26 69 5150 ---- ---- ---- ---- 32 -26 58 5200 ---- ---- ---- ---- 22 -27 49 5250 ---- ---- ---- ---- 15 -27 42 5300 ---- ---- ---- ---- 9 -26 35 5350 ---- ---- ---- ---- 5 -24 29 5400 ---- ---- ---- ---- 3 -21 24 5450 ---- ---- ---- ---- 1 -19 20 5500 ---- ---- ---- ---- 1 -15 16 5550 ---- ---- ---- ---- CAB -13 13 5600 ---- ---- ---- ---- CAB -10 10 5650 ---- ---- ---- ---- CAB -8 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -1 1 4200 ---- ---- ---- ---- CAB -1 1 4250 ---- ---- ---- ---- CAB -1 1 4300 ---- ---- ---- ---- 1 UNCH 1 4350 ---- ---- ---- ---- 1 UNCH 1 4400 ---- ---- ---- ---- 1 UNCH 1 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 1 -1 2 2 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 2 UNCH 2 4650 ---- ---- ---- ---- 2 -1 3 4700 ---- ---- ---- ---- 3 -1 4 4750 ---- ---- ---- ---- 4 -2 6 4800 ---- ---- ---- ---- 6 -2 8 20 4850 ---- ---- ---- ---- 8 -4 12 1 4900 ---- ---- 14A 14A 13 -6 19 4950 ---- ---- 25A 25A 23 -8 31 5000 ---- ---- 44A 44A 45 -10 55 5050 ---- ---- ---- ---- 79 -12 91 5100 ---- ---- ---- ---- 123 -13 136 5150 ---- ---- ---- ---- 172 -13 185 5200 ---- ---- ---- ---- 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---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 2 -1 3 4300 ---- ---- ---- ---- 3 UNCH 3 4350 ---- ---- ---- ---- 3 -1 4 4400 ---- ---- ---- ---- 4 -1 5 4450 ---- ---- ---- ---- 5 -1 6 4500 ---- ---- ---- ---- 7 -1 8 4550 ---- ---- ---- ---- 9 -1 10 10 4600 ---- ---- ---- ---- 11 -1 12 4650 ---- ---- ---- ---- 14 -2 16 2 4700 ---- ---- ---- ---- 18 -2 20 3 4750 ---- ---- ---- ---- 23 -3 26 10 4800 ---- ---- 32A 32A 29 -4 33 4850 ---- ---- 41A 41A 38 -5 43 5 4900 ---- ---- 53A 53A 50 -6 56 4 4950 ---- ---- 68A 68A 66 -8 74 5000 ---- ---- 88A 88A 88 -9 97 5050 ---- ---- ---- ---- 115 -11 126 5100 ---- ---- ---- ---- 148 -12 160 5150 ---- ---- ---- ---- 186 -13 199 5200 ---- ---- ---- ---- 228 -14 242 5250 ---- ---- ---- ---- 274 -13 287 5300 ---- ---- ---- ---- 322 -13 335 5350 ---- ---- ---- ---- 370 -13 383 5400 ---- ---- ---- ---- 420 -13 433 5450 ---- ---- ---- ---- 470 -13 483 5500 ---- ---- ---- ---- 520 -13 533 5550 ---- ---- ---- ---- 570 -12 582 5600 ---- ---- ---- ---- 619 -13 632 5650 ---- ---- ---- ---- 669 -13 682 5700 ---- ---- ---- ---- 719 -13 732 5750 ---- ---- ---- ---- 769 -13 782 5800 ---- ---- ---- ---- 818 -13 831 5850 ---- ---- ---- ---- 868 -13 881 5900 ---- ---- ---- ---- 918 -13 931 5950 ---- ---- ---- ---- 968 -13 981 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 +1 CAB 3400 ---- ---- ---- ---- 1 +1 CAB 3450 ---- ---- ---- ---- 1 +1 CAB 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 2 +1 1 3650 ---- ---- ---- ---- 2 +1 1 3700 ---- ---- ---- ---- 2 +1 1 3750 ---- ---- ---- ---- 2 +1 1 3800 ---- ---- ---- ---- 3 +2 1 3850 ---- ---- ---- ---- 3 +1 2 3900 ---- ---- ---- ---- 4 +2 2 3950 ---- ---- ---- ---- 4 +2 2 4000 ---- ---- ---- ---- 5 +2 3 4050 ---- ---- ---- ---- 6 +3 3 4100 ---- ---- ---- ---- 6 +2 4 4150 ---- ---- ---- ---- 7 +2 5 4200 ---- ---- ---- ---- 9 +3 6 4250 ---- ---- ---- ---- 10 +3 7 4300 ---- ---- ---- ---- 12 +3 9 4350 ---- ---- ---- ---- 14 +3 11 4400 ---- ---- ---- ---- 16 +2 14 4450 ---- ---- ---- ---- 19 +2 17 4500 ---- ---- ---- ---- 23 +2 21 4550 ---- ---- ---- ---- 27 +2 25 4600 ---- ---- ---- ---- 32 +1 31 4650 ---- ---- ---- ---- 39 +1 38 4700 ---- ---- ---- ---- 46 -1 47 4750 ---- ---- ---- ---- 56 -2 58 4800 ---- ---- 70A 70A 68 -4 72 4850 ---- ---- 84A 84A 82 -7 89 4900 ---- ---- 104A 104A 100 -9 109 4950 ---- ---- 126A 126A 122 -12 134 5000 ---- ---- ---- ---- 150 -13 163 5050 ---- ---- ---- ---- 184 -11 195 5100 ---- ---- ---- ---- 221 -11 232 5150 ---- ---- ---- ---- 262 -11 273 5200 ---- ---- ---- ---- 306 -11 317 5250 ---- ---- ---- ---- 352 -11 363 5300 ---- ---- ---- ---- 399 -11 410 5350 ---- ---- ---- ---- 447 -12 459 5400 ---- ---- ---- ---- 496 -12 508 5450 ---- ---- ---- ---- 545 -13 558 5500 ---- ---- ---- ---- 594 -13 607 5550 ---- ---- ---- ---- 644 -13 657 5600 ---- ---- ---- ---- 694 -13 707 5650 ---- ---- ---- ---- 743 -13 756 5700 ---- ---- ---- ---- 793 -13 806 5750 ---- ---- ---- ---- 842 -13 855 5800 ---- ---- ---- ---- 892 -13 905 5850 ---- ---- ---- ---- 942 -13 955 5900 ---- ---- ---- ---- 991 -13 1004 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 UNCH 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 -1 2 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 2 -1 3 3750 ---- ---- ---- ---- 2 -1 3 3800 ---- ---- ---- ---- 3 -1 4 3850 ---- ---- ---- ---- 3 -1 4 3900 ---- ---- ---- ---- 4 -1 5 3950 ---- ---- ---- ---- 5 -1 6 4000 ---- ---- ---- ---- 6 -1 7 4050 ---- ---- ---- ---- 7 -1 8 4100 ---- ---- ---- ---- 8 -1 9 4150 ---- ---- ---- ---- 9 -2 11 4200 ---- ---- ---- ---- 11 -1 12 4250 ---- ---- ---- ---- 13 -2 15 4300 ---- ---- ---- ---- 15 -2 17 4350 ---- ---- ---- ---- 18 -2 20 4400 ---- ---- ---- ---- 21 -3 24 4450 ---- ---- ---- ---- 25 -3 28 4500 ---- ---- ---- ---- 30 -3 33 1 4550 ---- ---- ---- ---- 36 -3 39 4600 ---- ---- ---- ---- 42 -4 46 4650 ---- ---- 53A 53A 50 -4 54 4700 ---- ---- 63A 63A 60 -4 64 4750 ---- ---- ---- ---- 71 -5 76 4800 ---- ---- 90A 90A 85 -6 91 4850 ---- ---- 105A 105A 102 -6 108 4900 ---- ---- 124A 124A 122 -7 129 4950 ---- ---- 149A 149A 145 -8 153 5000 ---- ---- ---- ---- 172 -9 181 5050 ---- ---- ---- ---- 202 -11 213 5100 ---- ---- ---- ---- 236 -11 247 5150 ---- ---- ---- ---- 273 -12 285 5200 ---- ---- ---- ---- 313 -13 326 5250 ---- ---- ---- ---- 356 -13 369 5300 ---- ---- ---- ---- 401 -13 414 5350 ---- ---- ---- ---- 447 -13 460 5400 ---- ---- ---- ---- 495 -13 508 5450 ---- ---- ---- ---- 543 -14 557 5500 ---- ---- ---- ---- 592 -13 605 5550 ---- ---- ---- ---- 642 -13 655 5600 ---- ---- ---- ---- 691 -13 704 5650 ---- ---- ---- ---- 741 -13 754 5700 ---- ---- ---- ---- 790 -13 803 5750 ---- ---- ---- ---- 840 -12 852 5800 ---- ---- ---- ---- 889 -13 902 5850 ---- ---- ---- ---- 938 -13 951 5900 ---- ---- ---- ---- 988 -13 1001 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 UNCH 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 1 -1 2 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 -1 3 3700 ---- ---- ---- ---- 3 UNCH 3 3750 ---- ---- ---- ---- 3 -1 4 3800 ---- ---- ---- ---- 4 UNCH 4 3850 ---- ---- ---- ---- 4 -1 5 3900 ---- ---- ---- ---- 5 -1 6 3950 ---- ---- ---- ---- 6 -1 7 4000 ---- ---- ---- ---- 7 -2 9 4050 ---- ---- ---- ---- 9 -1 10 4100 ---- ---- ---- ---- 10 -2 12 4150 ---- ---- ---- ---- 12 -2 14 50 4200 ---- ---- ---- ---- 14 -2 16 4250 ---- ---- ---- ---- 17 -2 19 4300 ---- ---- ---- ---- 20 -3 23 4350 ---- ---- ---- ---- 24 -2 26 4400 ---- ---- ---- ---- 28 -3 31 4450 ---- ---- ---- ---- 33 -3 36 1 4500 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-13 948 5900 ---- ---- ---- ---- 984 -13 997 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 16 +14 2 3550 ---- ---- ---- ---- 18 +15 3 3600 ---- ---- ---- ---- 19 +16 3 3650 ---- ---- ---- ---- 20 +16 4 3700 ---- ---- ---- ---- 22 +18 4 3750 ---- ---- ---- ---- 24 +19 5 3800 ---- ---- ---- ---- 26 +20 6 3850 ---- ---- ---- ---- 28 +20 8 3900 ---- ---- ---- ---- 30 +21 9 3950 ---- ---- ---- ---- 32 +21 11 4000 ---- ---- ---- ---- 35 +22 13 4050 ---- ---- ---- ---- 37 +22 15 4100 ---- ---- ---- ---- 40 +22 18 4150 ---- ---- ---- ---- 44 +23 21 4200 ---- ---- ---- ---- 47 +22 25 4250 ---- ---- ---- ---- 51 +21 30 4300 ---- ---- ---- ---- 56 +21 35 4350 ---- ---- ---- ---- 61 +20 41 4400 ---- ---- ---- ---- 67 +19 48 4450 ---- ---- ---- ---- 73 +17 56 4500 ---- ---- ---- ---- 80 +14 66 4550 ---- ---- ---- ---- 88 +11 77 4600 ---- ---- ---- ---- 97 +8 89 4650 ---- ---- ---- ---- 107 +4 103 4700 ---- ---- ---- ---- 119 UNCH 119 4750 ---- ---- ---- ---- 132 -4 136 4800 ---- ---- ---- ---- 148 -8 156 4850 ---- ---- ---- ---- 167 -11 178 4900 ---- ---- ---- ---- 193 -11 204 4950 ---- ---- ---- ---- 222 -12 234 5000 ---- ---- ---- ---- 253 -14 267 5050 ---- ---- ---- ---- 286 -17 303 5100 ---- ---- ---- ---- 322 -20 342 5150 ---- ---- ---- ---- 361 -21 382 5200 ---- ---- ---- ---- 401 -23 424 5250 ---- ---- ---- ---- 443 -24 467 5300 ---- ---- ---- ---- 487 -24 511 5350 ---- ---- ---- ---- 532 -24 556 5400 ---- ---- ---- ---- 579 -22 601 5450 ---- ---- ---- ---- 626 -21 647 5500 ---- ---- ---- ---- 674 -20 694 5550 ---- ---- ---- ---- 722 -19 741 5600 ---- ---- ---- ---- 770 -19 789 5650 ---- ---- ---- ---- 819 -17 836 5700 ---- ---- ---- ---- 868 -16 884 5750 ---- ---- ---- ---- 917 -16 933 5800 ---- ---- ---- ---- 966 -15 981 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 22 +19 3 3550 ---- ---- ---- ---- 24 +20 4 3600 ---- ---- ---- ---- 26 +21 5 3650 ---- ---- ---- ---- 27 +22 5 3700 ---- ---- ---- ---- 29 +23 6 3750 ---- ---- ---- ---- 31 +23 8 3800 ---- ---- ---- ---- 34 +25 9 3850 ---- ---- ---- ---- 36 +25 11 3900 ---- ---- ---- ---- 38 +25 13 3950 ---- ---- ---- ---- 41 +26 15 4000 ---- ---- ---- ---- 44 +27 17 4050 ---- ---- ---- ---- 47 +27 20 4100 ---- ---- ---- ---- 51 +27 24 4150 ---- ---- ---- ---- 55 +27 28 4200 ---- ---- ---- ---- 59 +27 32 4250 ---- ---- ---- ---- 63 +25 38 4300 ---- ---- ---- ---- 68 +24 44 4350 ---- ---- ---- ---- 74 +23 51 4400 ---- ---- ---- ---- 80 +21 59 4450 ---- ---- ---- ---- 87 +19 68 4500 ---- ---- ---- ---- 94 +16 78 4550 ---- ---- ---- ---- 103 +14 89 4600 ---- ---- ---- ---- 112 +10 102 4650 ---- ---- ---- ---- 123 +6 117 4700 ---- ---- ---- ---- 135 +2 133 4750 ---- ---- ---- ---- 148 -3 151 4800 ---- ---- ---- ---- 163 -8 171 4850 ---- ---- ---- ---- 183 -11 194 4900 ---- ---- ---- ---- 208 -11 219 4950 ---- ---- ---- ---- 236 -12 248 5000 ---- ---- ---- ---- 266 -15 281 5050 ---- ---- ---- ---- 298 -18 316 5100 ---- ---- ---- ---- 333 -20 353 5150 ---- ---- ---- ---- 370 -22 392 5200 ---- ---- ---- ---- 409 -24 433 5250 ---- ---- ---- ---- 449 -26 475 5300 ---- ---- ---- ---- 492 -25 517 5350 ---- ---- ---- ---- 535 -26 561 5400 ---- ---- ---- ---- 580 -26 606 5450 ---- ---- ---- ---- 626 -25 651 5500 ---- ---- ---- ---- 673 -24 697 5550 ---- ---- ---- ---- 720 -23 743 5600 ---- ---- ---- ---- 768 -22 790 5650 ---- ---- ---- ---- 817 -20 837 5700 ---- ---- ---- ---- 865 -19 884 5750 ---- ---- ---- ---- 914 -18 932 5800 ---- ---- ---- ---- 962 -18 980 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 26 +22 4 3550 ---- ---- ---- ---- 28 +23 5 3600 ---- ---- ---- ---- 30 +24 6 3650 ---- ---- ---- ---- 32 +25 7 3700 ---- ---- ---- ---- 34 +26 8 3750 ---- ---- ---- ---- 37 +27 10 3800 ---- ---- ---- ---- 39 +28 11 3850 ---- ---- ---- ---- 42 +29 13 3900 ---- ---- ---- ---- 45 +29 16 3950 ---- ---- ---- ---- 48 +29 19 4000 ---- ---- ---- ---- 51 +29 22 4050 ---- ---- ---- ---- 55 +30 25 4100 ---- ---- ---- ---- 59 +30 29 4150 ---- 35B ---- 35B 63 +29 34 4200 ---- 40B ---- 40B 68 +29 39 4250 ---- ---- ---- ---- 73 +27 46 4300 ---- ---- ---- ---- 79 +27 52 4350 ---- ---- ---- ---- 85 +25 60 4400 ---- ---- ---- ---- 92 +23 69 4450 ---- ---- ---- ---- 99 +20 79 4500 ---- ---- ---- ---- 107 +17 90 4550 ---- ---- ---- ---- 116 +13 103 4600 ---- ---- ---- ---- 126 +9 117 4650 ---- ---- ---- ---- 138 +6 132 4700 ---- ---- ---- ---- 150 +1 149 4750 ---- ---- ---- ---- 164 -4 168 4800 ---- ---- ---- ---- 180 -8 188 4850 ---- ---- ---- ---- 199 -11 210 4900 ---- ---- ---- ---- 224 -11 235 4950 ---- ---- ---- ---- 251 -12 263 5000 ---- ---- ---- ---- 281 -12 293 5050 ---- ---- ---- ---- 312 -14 326 5100 ---- ---- ---- ---- 346 -15 361 5150 ---- ---- ---- ---- 381 -17 398 5200 ---- ---- ---- ---- 418 -18 436 5250 ---- ---- ---- ---- 458 -18 476 5300 ---- ---- ---- ---- 498 -20 518 5350 ---- ---- ---- ---- 540 -20 560 5400 ---- ---- ---- ---- 584 -20 604 5450 ---- ---- ---- ---- 628 -20 648 5500 ---- ---- ---- ---- 674 -19 693 5550 ---- ---- ---- ---- 720 -18 738 5600 ---- ---- ---- ---- 767 -18 785 5650 ---- ---- ---- ---- 814 -17 831 5700 ---- ---- ---- ---- 862 -16 878 5750 ---- ---- ---- ---- 910 -16 926 5800 ---- ---- ---- ---- 958 -15 973 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 5 UNCH 5 3500 ---- ---- ---- ---- 6 UNCH 6 3550 ---- ---- ---- ---- 7 UNCH 7 3600 ---- ---- ---- ---- 8 -1 9 3650 ---- ---- ---- ---- 10 UNCH 10 3700 ---- ---- ---- ---- 12 UNCH 12 3750 ---- ---- ---- ---- 14 UNCH 14 3800 ---- ---- ---- ---- 16 -1 17 3850 ---- ---- ---- ---- 19 -1 20 3900 ---- ---- ---- ---- 22 -1 23 3950 ---- ---- ---- ---- 26 -1 27 4000 ---- ---- ---- ---- 30 -1 31 4050 ---- 37B ---- ---- 35 -1 36 4100 ---- 42B ---- ---- 40 -1 41 4150 ---- 48B ---- ---- 46 -1 47 4200 ---- ---- ---- ---- 53 -2 55 4250 ---- ---- ---- ---- 61 -1 62 4300 ---- ---- ---- ---- 70 -1 71 4350 ---- ---- ---- ---- 80 -1 81 4400 ---- ---- ---- ---- 91 -2 93 4450 ---- ---- ---- ---- 103 -2 105 4500 ---- ---- ---- ---- 116 -3 119 4550 ---- ---- ---- ---- 131 -3 134 4600 ---- ---- ---- ---- 148 -3 151 4650 ---- ---- ---- ---- 166 -3 169 4700 ---- ---- ---- ---- 185 -4 189 4750 ---- ---- ---- ---- 205 -6 211 4800 ---- ---- ---- ---- 226 -9 235 4850 ---- ---- ---- ---- 250 -12 262 4900 ---- ---- ---- ---- 275 -15 290 4950 ---- ---- ---- ---- 303 -18 321 5000 ---- ---- ---- ---- 333 -21 354 5050 ---- ---- ---- ---- 365 -24 389 5100 ---- ---- ---- ---- 400 -26 426 5150 ---- ---- ---- ---- 436 -29 465 5200 ---- ---- ---- ---- 475 -29 504 5250 ---- ---- ---- ---- 516 -30 546 5300 ---- ---- ---- ---- 559 -29 588 5350 ---- ---- ---- ---- 603 -28 631 5400 ---- ---- ---- ---- 649 -27 676 5450 ---- ---- ---- ---- 696 -24 720 5500 ---- ---- ---- ---- 743 -23 766 5550 ---- ---- ---- ---- 791 -21 812 5600 ---- ---- ---- ---- 839 -19 858 5650 ---- ---- ---- ---- 888 -17 905 5700 ---- ---- ---- ---- 936 -16 952 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 8 -2 10 3600 ---- ---- ---- ---- 10 -2 12 3650 ---- ---- ---- ---- 11 -3 14 3700 ---- ---- ---- ---- 14 -2 16 3750 ---- ---- ---- ---- 16 -2 18 3800 ---- ---- ---- ---- 19 -2 21 3850 ---- ---- ---- ---- 22 -3 25 3900 ---- ---- ---- ---- 25 -3 28 3950 ---- ---- ---- ---- 29 -3 32 4000 ---- 38B ---- ---- 34 -3 37 4050 ---- ---- ---- ---- 39 -4 43 4100 ---- ---- ---- ---- 45 -4 49 4150 ---- ---- ---- ---- 52 -4 56 4200 ---- ---- ---- ---- 60 -3 63 4250 ---- ---- ---- ---- 68 -4 72 4300 ---- ---- ---- ---- 78 -3 81 4350 ---- ---- ---- ---- 88 -4 92 4400 ---- ---- ---- ---- 100 -3 103 4450 ---- ---- ---- ---- 113 -3 116 4500 ---- ---- ---- ---- 127 -3 130 4550 ---- ---- ---- ---- 143 -3 146 4600 ---- ---- ---- ---- 160 -3 163 4650 ---- ---- ---- ---- 178 -3 181 4700 ---- ---- ---- ---- 197 -4 201 4750 ---- ---- ---- ---- 217 -6 223 4800 ---- ---- ---- ---- 238 -9 247 4850 ---- ---- ---- ---- 261 -12 273 4900 ---- ---- ---- ---- 286 -15 301 4950 ---- ---- ---- ---- 312 -19 331 5000 ---- ---- ---- ---- 341 -23 364 5050 ---- ---- ---- ---- 372 -26 398 5100 ---- ---- ---- ---- 405 -29 434 5150 ---- ---- ---- ---- 441 -31 472 5200 ---- ---- ---- ---- 478 -33 511 5250 ---- ---- ---- ---- 518 -34 552 5300 ---- ---- ---- ---- 560 -34 594 5350 ---- ---- ---- ---- 603 -33 636 5400 ---- ---- ---- ---- 648 -31 679 5450 ---- ---- ---- ---- 694 -29 723 5500 ---- ---- ---- ---- 741 -27 768 5550 ---- ---- ---- ---- 788 -25 813 5600 ---- ---- ---- ---- 836 -23 859 5650 ---- ---- ---- ---- 884 -21 905 5700 ---- ---- ---- ---- 933 -19 952 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 12 -1 13 3650 ---- ---- ---- ---- 14 -2 16 3700 ---- ---- ---- ---- 16 -2 18 3750 ---- ---- ---- ---- 19 -2 21 3800 ---- ---- ---- ---- 22 -2 24 3850 ---- ---- ---- ---- 26 -2 28 3900 ---- ---- ---- ---- 30 -2 32 3950 ---- ---- ---- ---- 35 -2 37 4000 ---- 44B ---- ---- 40 -2 42 4050 ---- 50B ---- 50B 46 -2 48 4100 ---- 56B ---- 56B 52 -3 55 4150 ---- ---- ---- ---- 60 -2 62 4200 ---- ---- ---- ---- 68 -3 71 4250 ---- ---- ---- ---- 77 -3 80 4300 ---- ---- ---- ---- 87 -3 90 4350 ---- ---- ---- ---- 98 -3 101 4400 ---- ---- ---- ---- 111 -2 113 4450 ---- ---- ---- ---- 124 -3 127 4500 ---- ---- ---- ---- 139 -3 142 4550 ---- ---- ---- ---- 155 -3 158 4600 ---- ---- ---- ---- 173 -2 175 4650 ---- ---- ---- ---- 191 -3 194 4700 ---- ---- ---- ---- 211 -3 214 4750 ---- ---- ---- ---- 231 -5 236 4800 ---- ---- ---- ---- 252 -8 260 4850 ---- ---- ---- ---- 274 -11 285 4900 ---- ---- ---- ---- 298 -15 313 4950 ---- ---- ---- ---- 324 -19 343 5000 ---- ---- ---- ---- 352 -23 375 5050 ---- ---- ---- ---- 382 -27 409 5100 ---- ---- ---- ---- 414 -31 445 5150 ---- ---- ---- ---- 448 -34 482 5200 ---- ---- ---- ---- 485 -36 521 5250 ---- ---- ---- ---- 523 -38 561 5300 ---- ---- ---- ---- 563 -39 602 5350 ---- ---- ---- ---- 605 -39 644 5400 ---- ---- ---- ---- 648 -38 686 5450 ---- ---- ---- ---- 693 -37 730 5500 ---- ---- ---- ---- 739 -34 773 5550 ---- ---- ---- ---- 786 -32 818 5600 ---- ---- ---- ---- 833 -30 863 5650 ---- ---- ---- ---- 880 -28 908 5700 ---- ---- ---- ---- 928 -26 954 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 14 -6 20 3650 ---- ---- ---- ---- 16 -6 22 3700 ---- ---- ---- ---- 19 -7 26 3750 ---- ---- ---- ---- 23 -7 30 3800 ---- ---- ---- ---- 26 -8 34 3850 ---- ---- ---- ---- 31 -7 38 3900 ---- 45B ---- ---- 36 -8 44 3950 ---- ---- ---- ---- 42 -8 50 4000 ---- ---- ---- ---- 48 -8 56 4050 ---- ---- ---- ---- 56 -7 63 4100 ---- ---- ---- ---- 64 -7 71 4150 ---- ---- ---- ---- 73 -7 80 4200 ---- ---- ---- ---- 83 -7 90 4250 ---- ---- ---- ---- 94 -7 101 4300 ---- ---- ---- ---- 106 -7 113 4350 ---- ---- ---- ---- 120 -5 125 4400 ---- ---- ---- ---- 135 -5 140 4450 ---- ---- ---- ---- 151 -4 155 4500 ---- ---- ---- ---- 168 -3 171 4550 ---- ---- ---- ---- 187 -2 189 4600 ---- ---- ---- ---- 206 -3 209 4650 ---- ---- ---- ---- 226 -4 230 4700 ---- ---- ---- ---- 246 -6 252 4750 ---- ---- ---- ---- 266 -10 276 4800 ---- ---- ---- ---- 287 -15 302 4850 ---- ---- ---- ---- 311 -19 330 4900 ---- ---- ---- ---- 336 -24 360 4950 ---- ---- ---- ---- 364 -27 391 5000 ---- ---- ---- ---- 394 -31 425 5050 ---- ---- ---- ---- 425 -34 459 5100 ---- ---- ---- ---- 460 -36 496 5150 ---- ---- ---- ---- 496 -37 533 5200 ---- ---- ---- ---- 534 -38 572 5250 ---- ---- ---- ---- 575 -37 612 5300 ---- ---- ---- ---- 617 -36 653 5350 ---- ---- ---- ---- 661 -35 696 5400 ---- ---- ---- ---- 707 -31 738 5450 ---- ---- ---- ---- 753 -29 782 5500 ---- ---- ---- ---- 800 -26 826 5550 ---- ---- ---- ---- 847 -24 871 5600 ---- ---- ---- ---- 895 -21 916 5650 ---- ---- ---- ---- 943 -19 962 TOTAL EST.VOL VOLUME OPEN INT TOTAL 109 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 7.030 +.630 6.400 5100 ---- ---- ---- ---- 6.530 +.620 5.910 5150 ---- ---- ---- ---- 6.040 +.630 5.410 5200 ---- ---- ---- ---- 5.540 +.620 4.920 5250 ---- ---- ---- ---- 5.050 +.610 4.440 5300 ---- ---- ---- ---- 4.560 +.600 3.960 5350 ---- ---- ---- ---- 4.080 +.590 3.490 5400 ---- ---- ---- ---- 3.600 +.570 3.030 5450 ---- ---- ---- ---- 3.140 +.540 2.600 5500 ---- ---- ---- ---- 2.690 +.510 2.180 5550 ---- ---- ---- ---- 2.260 +.470 1.790 5600 ---- ---- ---- ---- 1.860 +.420 1.440 5650 ---- ---- ---- ---- 1.500 +.380 1.120 5700 ---- ---- .810A .810A 1.180 +.330 .850 5750 ---- .760B .590A .760B .900 +.270 .630 5800 ---- .540B .420A .540B .660 +.210 .450 5850 ---- .380B .290A .380B .480 +.160 .320 5900 ---- .250B .200A .250B .330 +.120 .210 5950 ---- .160B ---- .160B .220 +.080 .140 6000 ---- .100B ---- ---- .150 +.060 .090 6050 ---- ---- ---- ---- .090 +.040 .050 6100 ---- ---- ---- ---- .050 +.020 .030 6150 ---- ---- ---- ---- .030 +.015 .015 6200 ---- ---- ---- ---- .015 +.005 .010 6250 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 PUT 5050 ---- ---- ---- ---- .005 -.005 .010 5100 ---- ---- ---- ---- .005 -.010 .015 5150 ---- ---- ---- ---- .010 -.010 .020 5200 ---- ---- ---- ---- .015 -.015 .030 5250 ---- ---- ---- ---- .020 -.025 .045 5300 ---- ---- ---- ---- .030 -.040 .070 5350 ---- ---- ---- ---- .050 -.050 .100 5400 ---- ---- ---- ---- .070 -.070 .140 5450 ---- ---- .170A .170A .110 -.090 .200 5500 ---- .290B .230A .230A .160 -.120 .280 5550 ---- .400B .310A .310A .230 -.160 .390 5600 ---- .550B .420A .420A .330 -.210 .540 5650 ---- .730B .560A .560A .470 -.250 .720 5700 ---- ---- .750A .750A .640 -.310 .950 5750 ---- ---- ---- ---- .860 -.370 1.230 5800 ---- ---- ---- ---- 1.130 -.420 1.550 5850 ---- ---- ---- ---- 1.440 -.470 1.910 5900 ---- ---- ---- ---- 1.800 -.510 2.310 5950 ---- ---- ---- ---- 2.190 -.540 2.730 6000 ---- ---- ---- ---- 2.610 -.570 3.180 6050 ---- ---- ---- ---- 3.050 -.600 3.650 6100 ---- ---- ---- ---- 3.510 -.610 4.120 6150 ---- ---- ---- ---- 3.990 -.620 4.610 6200 ---- ---- ---- ---- 4.480 -.620 5.100 6250 ---- ---- ---- ---- 4.970 -.630 5.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 7.040 +.620 6.420 5100 ---- ---- ---- ---- 6.550 +.610 5.940 5150 ---- ---- ---- ---- 6.060 +.600 5.460 5200 ---- ---- ---- ---- 5.580 +.600 4.980 5250 ---- ---- ---- ---- 5.100 +.590 4.510 5300 ---- ---- ---- ---- 4.620 +.570 4.050 5350 ---- ---- ---- ---- 4.160 +.560 3.600 5400 ---- ---- ---- ---- 3.700 +.530 3.170 5450 ---- ---- ---- ---- 3.260 +.510 2.750 5500 ---- ---- ---- ---- 2.830 +.480 2.350 5550 ---- ---- ---- ---- 2.430 +.450 1.980 5600 ---- ---- ---- ---- 2.050 +.400 1.650 5650 ---- ---- ---- ---- 1.710 +.370 1.340 5700 ---- ---- .920A .920A 1.390 +.320 1.070 5750 ---- .880B .700A .880B 1.120 +.280 .840 5800 ---- .660B .520A .520A .880 +.230 .650 5850 ---- ---- .380A .380A .680 +.190 .490 5900 ---- ---- .270A .270A .520 +.160 .360 5950 ---- ---- .190A .190A .380 +.110 .270 6000 ---- ---- .140A .140A .280 +.090 .190 6050 ---- ---- ---- ---- .200 +.070 .130 6100 ---- ---- ---- ---- .140 +.050 .090 6150 ---- ---- ---- ---- .100 +.040 .060 6200 ---- ---- ---- ---- .060 +.020 .040 6250 ---- ---- ---- ---- .040 +.015 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- .020 -.020 .040 5100 ---- ---- ---- ---- .030 -.020 .050 5150 ---- ---- ---- ---- .040 -.030 .070 5200 ---- ---- ---- ---- .050 -.040 .090 5250 ---- ---- ---- ---- .070 -.050 .120 5300 ---- ---- ---- ---- .100 -.060 .160 5350 ---- ---- .170A .170A .130 -.080 .210 5400 ---- ---- .170A .170A .170 -.100 .270 5450 ---- ---- .230A .230A .230 -.120 .350 5500 ---- ---- .300A .300A .300 -.160 .460 5550 ---- ---- .390A .390A .400 -.190 .590 5600 ---- ---- .510A .510A .520 -.230 .750 5650 ---- ---- .670A .670A .670 -.270 .940 5700 ---- ---- .860A .860A .860 -.310 1.170 5750 ---- ---- ---- ---- 1.080 -.360 1.440 5800 ---- ---- ---- ---- 1.340 -.410 1.750 5850 ---- ---- ---- ---- 1.640 -.450 2.090 5900 ---- ---- ---- ---- 1.980 -.480 2.460 5950 ---- ---- ---- ---- 2.350 -.510 2.860 6000 ---- ---- ---- ---- 2.740 -.540 3.280 6050 ---- ---- ---- ---- 3.160 -.560 3.720 6100 ---- ---- ---- ---- 3.600 -.580 4.180 6150 ---- ---- ---- ---- 4.050 -.600 4.650 6200 ---- ---- ---- ---- 4.520 -.610 5.130 6250 ---- ---- ---- ---- 5.000 -.610 5.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z OCT22 NZD/USD Weekly Friday Options - Wk 4 CALL 5050 ---- ---- ---- ---- 7.030 +.630 6.400 5100 ---- ---- ---- ---- 6.530 +.630 5.900 5150 ---- ---- ---- ---- 6.030 +.630 5.400 5200 ---- ---- ---- ---- 5.530 +.630 4.900 5250 ---- ---- ---- ---- 5.030 +.630 4.400 5300 ---- ---- ---- ---- 4.530 +.630 3.900 5350 ---- ---- ---- ---- 4.030 +.630 3.400 5400 ---- ---- ---- ---- 3.530 +.630 2.900 5450 ---- ---- ---- ---- 3.030 +.620 2.410 5500 ---- ---- ---- ---- 2.540 +.620 1.920 5550 ---- ---- ---- ---- 2.040 +.580 1.460 5600 ---- ---- ---- ---- 1.560 +.520 1.040 5650 ---- ---- ---- ---- 1.100 +.420 .680 5700 ---- ---- .360A .360A .700 +.300 .400 5750 ---- .310B .190A .310B .390 +.180 .210 5800 ---- .150B ---- .150B .190 +.090 .100 5850 ---- .060B ---- .060B .080 +.040 .040 5900 ---- ---- ---- ---- .030 +.015 .015 5950 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .005 +.005 CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 5.600 UNCH ---- 5250 ---- ---- ---- ---- 5.130 +.580 4.550 5300 ---- ---- ---- ---- 4.670 +.570 4.100 5350 ---- ---- ---- ---- 4.220 +.560 3.660 5400 ---- ---- ---- ---- 3.770 +.530 3.240 5450 ---- ---- ---- ---- 3.350 +.510 2.840 5500 ---- ---- ---- ---- 2.940 +.470 2.470 5550 ---- ---- ---- ---- 2.550 +.440 2.110 5600 ---- ---- ---- ---- 2.180 +.390 1.790 5650 ---- ---- ---- ---- 1.850 +.360 1.490 5700 ---- ---- 1.030A 1.030A 1.540 +.320 1.220 5750 ---- 1.000B .810A .810A 1.270 +.280 .990 5800 ---- ---- .620A .620A 1.030 +.240 .790 5850 ---- ---- .470A .470A .820 +.200 .620 5900 ---- ---- .350A .350A .640 +.160 .480 5950 ---- ---- .260A .260A .500 +.130 .370 6000 ---- ---- .190A .190A .380 +.110 .270 6050 ---- ---- .150A .150A .280 +.080 .200 6100 ---- ---- ---- ---- .210 +.070 .140 6150 ---- ---- ---- ---- .150 +.050 .100 6200 ---- ---- ---- ---- .110 +.040 .070 6250 ---- ---- ---- ---- .070 +.025 .045 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 UNCH CAB 5400 ---- ---- ---- ---- CAB -.005 .005 5450 ---- ---- ---- ---- CAB -.010 .010 5500 ---- ---- ---- ---- .005 -.020 .025 5550 ---- ---- ---- ---- .010 -.050 .060 5600 ---- .150B .090A .090A .025 -.115 .140 5650 ---- .290B .160A .160A .070 -.210 .280 5700 ---- ---- .300A .300A .170 -.330 .500 5750 ---- ---- ---- ---- .360 -.450 .810 5800 ---- ---- ---- ---- .660 -.540 1.200 5850 ---- ---- ---- ---- 1.050 -.590 1.640 5900 ---- ---- ---- ---- 1.490 -.620 2.110 5950 ---- ---- ---- ---- 1.970 -.630 2.600 6000 ---- ---- ---- ---- 2.470 -.630 3.100 6050 ---- ---- ---- ---- 2.960 -.640 3.600 6100 ---- ---- ---- ---- 3.460 -.640 4.100 6150 ---- ---- ---- ---- 3.960 -.640 4.600 6200 ---- ---- ---- ---- 4.460 -.640 5.100 6250 ---- ---- ---- ---- 4.960 -.640 5.600 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- .090 UNCH ---- 5250 ---- ---- ---- ---- .110 -.050 .160 5300 ---- ---- .180A .180A .150 -.060 .210 5350 ---- ---- .180A .180A .190 -.080 .270 5400 ---- ---- .230A .230A .250 -.100 .350 5450 ---- ---- .300A .300A .320 -.130 .450 5500 ---- ---- .380A .380A .410 -.160 .570 5550 ---- ---- .490A .490A .520 -.200 .720 5600 ---- ---- .620A .620A .650 -.240 .890 5650 ---- ---- .780A .780A .810 -.280 1.090 5700 ---- ---- .970A .970A 1.010 -.310 1.320 5750 ---- ---- ---- ---- 1.230 -.360 1.590 5800 ---- ---- ---- ---- 1.490 -.400 1.890 5850 ---- ---- ---- ---- 1.780 -.440 2.220 5900 ---- ---- ---- ---- 2.100 -.470 2.570 5950 ---- ---- ---- ---- 2.460 -.500 2.960 6000 ---- ---- ---- ---- 2.840 -.520 3.360 6050 ---- ---- ---- ---- 3.240 -.550 3.790 6100 ---- ---- ---- ---- 3.660 -.570 4.230 6150 ---- ---- ---- ---- 4.100 -.590 4.690 6200 ---- ---- ---- ---- 4.560 -.590 5.150 6250 ---- ---- ---- ---- 5.020 -.610 5.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN NOV22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.030 +.640 6.390 5100 ---- ---- ---- ---- 6.530 +.630 5.900 5150 ---- ---- ---- ---- 6.030 +.630 5.400 5200 ---- ---- ---- ---- 5.530 +.630 4.900 5250 ---- ---- ---- ---- 5.030 +.620 4.410 5300 ---- ---- ---- ---- 4.540 +.620 3.920 5350 ---- ---- ---- ---- 4.040 +.600 3.440 5400 ---- ---- ---- ---- 3.560 +.600 2.960 5450 ---- ---- ---- ---- 3.070 +.570 2.500 5500 ---- ---- ---- ---- 2.600 +.540 2.060 5550 ---- ---- ---- ---- 2.150 +.500 1.650 5600 ---- ---- ---- ---- 1.720 +.450 1.270 5650 ---- ---- ---- ---- 1.340 +.390 .950 5700 ---- .680B .640A .640A .990 +.320 .670 5750 ---- .590B .440A .590B .710 +.250 .460 5800 ---- .390B .290A .390B .480 +.180 .300 5850 ---- .240B ---- .240B .310 +.130 .180 5900 ---- .140B ---- .140B .190 +.080 .110 5950 ---- ---- ---- ---- .110 +.050 .060 6000 ---- ---- ---- ---- .060 +.030 .030 6050 ---- ---- ---- ---- .030 +.015 .015 6100 ---- ---- ---- ---- .015 +.010 .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 7.060 +.600 6.460 5100 ---- ---- ---- ---- 6.580 +.590 5.990 5150 ---- ---- ---- ---- 6.100 +.590 5.510 5200 ---- ---- ---- ---- 5.630 +.580 5.050 5250 ---- ---- ---- ---- 5.160 +.560 4.600 5300 ---- ---- ---- ---- 4.700 +.550 4.150 5350 ---- ---- ---- ---- 4.250 +.530 3.720 5400 ---- ---- ---- ---- 3.820 +.510 3.310 5450 ---- ---- ---- ---- 3.400 +.490 2.910 5500 ---- ---- ---- ---- 2.990 +.460 2.530 5550 ---- ---- ---- ---- 2.610 +.430 2.180 5600 ---- ---- ---- ---- 2.250 +.400 1.850 5650 ---- ---- ---- ---- 1.920 +.370 1.550 5700 ---- ---- 1.210A 1.210A 1.610 +.320 1.290 5750 ---- 1.170B .980A 1.170B 1.340 +.290 1.050 5800 ---- .940B .780A .940B 1.100 +.250 .850 5850 ---- .740B .610A .740B .890 +.220 .670 5900 ---- .580B .480A .580B .700 +.180 .520 5950 ---- .440B .370A .440B .550 +.150 .400 6000 ---- .330B .280A .330B .420 +.120 .300 6050 ---- .250B .210A .250B .320 +.100 .220 6100 ---- .180B ---- .180B .240 +.080 .160 6150 ---- ---- ---- ---- .180 +.060 .120 6200 ---- ---- ---- ---- .130 +.040 .090 6250 ---- ---- ---- ---- .090 +.030 .060 6300 ---- ---- ---- ---- .070 +.025 .045 6350 ---- ---- ---- ---- .050 +.020 .030 6400 ---- ---- ---- ---- .035 +.015 .020 6450 ---- ---- ---- ---- .025 +.010 .015 6500 ---- ---- ---- ---- .015 +.005 .010 6550 ---- ---- ---- ---- .010 +.005 .005 6600 ---- ---- ---- ---- .010 +.005 .005 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- 7.170 +.590 6.580 5100 ---- ---- ---- ---- 6.700 +.580 6.120 5150 ---- ---- ---- ---- 6.230 +.570 5.660 5200 ---- ---- ---- ---- 5.780 +.560 5.220 5250 ---- ---- ---- ---- 5.340 +.550 4.790 5300 ---- ---- ---- ---- 4.900 +.530 4.370 5350 ---- ---- ---- ---- 4.470 +.510 3.960 5400 ---- ---- ---- ---- 4.060 +.500 3.560 5450 ---- ---- ---- ---- 3.660 +.470 3.190 5500 ---- ---- ---- ---- 3.280 +.450 2.830 5550 ---- ---- ---- ---- 2.920 +.420 2.500 5600 ---- ---- ---- ---- 2.570 +.400 2.170 5650 ---- ---- ---- ---- 2.240 +.370 1.870 5700 ---- ---- 1.540A 1.540A 1.940 +.340 1.600 5750 ---- 1.480B 1.300A 1.480B 1.660 +.300 1.360 5800 ---- 1.250B 1.090A 1.250B 1.410 +.270 1.140 5850 ---- 1.040B .900A 1.040B 1.180 +.240 .940 5900 ---- .850B .740A .850B .980 +.210 .770 5950 ---- .700B .600A .700B .800 +.180 .620 6000 ---- .560B .490A .560B .650 +.150 .500 6050 ---- .450B ---- .450B .520 +.130 .390 6100 ---- .350B ---- .350B .420 +.110 .310 6150 ---- .270B ---- .270B .330 +.090 .240 6200 ---- .210B ---- .210B .260 +.070 .190 6250 ---- ---- ---- ---- .200 +.060 .140 6300 ---- ---- ---- ---- .160 +.050 .110 6350 ---- ---- ---- ---- .120 +.040 .080 6400 ---- ---- ---- ---- .090 +.030 .060 6450 ---- ---- ---- ---- .070 +.025 .045 6500 ---- ---- ---- ---- .050 +.015 .035 6550 ---- ---- ---- ---- .040 +.015 .025 6600 ---- ---- ---- ---- .030 +.010 .020 6650 ---- ---- ---- ---- .020 +.005 .015 6700 ---- ---- ---- ---- .015 +.005 .010 6750 ---- ---- ---- ---- .010 +.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- CAB UNCH CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.230 +.570 6.660 5100 ---- ---- ---- ---- 6.780 +.560 6.220 5150 ---- ---- ---- ---- 6.340 +.560 5.780 5200 ---- ---- ---- ---- 5.900 +.540 5.360 5250 ---- ---- ---- ---- 5.470 +.530 4.940 5300 ---- ---- ---- ---- 5.050 +.510 4.540 5350 ---- ---- ---- ---- 4.640 +.490 4.150 5400 ---- ---- ---- ---- 4.240 +.470 3.770 5450 ---- ---- ---- ---- 3.850 +.450 3.400 5500 ---- ---- ---- ---- 3.480 +.430 3.050 5550 ---- ---- ---- ---- 3.130 +.410 2.720 5600 ---- ---- ---- ---- 2.790 +.390 2.400 5650 ---- ---- ---- ---- 2.470 +.360 2.110 5700 ---- ---- ---- ---- 2.170 +.340 1.830 5750 ---- 1.700B 1.550A 1.700B 1.890 +.300 1.590 5800 ---- 1.490B 1.330A 1.490B 1.640 +.270 1.370 5850 ---- 1.270B 1.130A 1.270B 1.420 +.250 1.170 5900 ---- 1.080B .960A 1.080B 1.220 +.230 .990 5950 ---- .910B .810A .910B 1.040 +.200 .840 6000 ---- .760B .680A .760B .880 +.180 .700 6050 ---- .630B .560A .630B .740 +.160 .580 6100 ---- .520B .470A .520B .610 +.130 .480 6150 ---- .420B ---- .420B .510 +.120 .390 6200 ---- .340B ---- .340B .410 +.090 .320 6250 ---- .270B ---- .270B .330 +.080 .250 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.290 +.550 6.740 5100 ---- ---- ---- ---- 6.850 +.540 6.310 5150 ---- ---- ---- ---- 6.420 +.540 5.880 5200 ---- ---- ---- ---- 5.990 +.530 5.460 5250 ---- ---- ---- ---- 5.560 +.510 5.050 5300 ---- ---- ---- ---- 5.150 +.490 4.660 5350 ---- ---- ---- ---- 4.750 +.480 4.270 5400 ---- ---- ---- ---- 4.360 +.460 3.900 5450 ---- ---- ---- ---- 3.990 +.440 3.550 5500 ---- ---- ---- ---- 3.630 +.420 3.210 5550 ---- ---- ---- ---- 3.290 +.400 2.890 5600 ---- ---- ---- ---- 2.970 +.380 2.590 5650 ---- ---- ---- ---- 2.660 +.360 2.300 5700 ---- ---- ---- ---- 2.380 +.340 2.040 5750 ---- 1.900B 1.760A 1.900B 2.110 +.310 1.800 5800 ---- 1.700B 1.540A 1.700B 1.860 +.280 1.580 5850 ---- 1.470B 1.330A 1.470B 1.630 +.260 1.370 5900 ---- 1.270B 1.150A 1.270B 1.430 +.240 1.190 5950 ---- 1.090B .990A 1.090B 1.240 +.220 1.020 6000 ---- .930B .840A .930B 1.070 +.200 .870 6050 ---- .790B .720A .790B .920 +.180 .740 6100 ---- .670B .610A .670B .780 +.150 .630 6150 ---- .560B .520A .560B .660 +.130 .530 6200 ---- .460B .430A .460B .560 +.120 .440 6250 ---- .380B ---- .380B .470 +.100 .370 6300 ---- .310B ---- .310B .390 +.090 .300 6350 ---- .260B ---- .260B .320 +.070 .250 6400 ---- ---- ---- ---- .260 +.060 .200 6450 ---- ---- ---- ---- .220 +.060 .160 6500 ---- ---- ---- ---- .170 +.040 .130 6550 ---- ---- ---- ---- .140 +.040 .100 6600 ---- ---- ---- ---- .110 +.030 .080 2 6650 ---- ---- ---- ---- .090 +.020 .070 6700 ---- ---- ---- ---- .070 +.020 .050 6750 ---- ---- ---- ---- .060 +.020 .040 6800 ---- ---- ---- ---- .045 +.015 .030 6850 ---- ---- ---- ---- .035 +.010 .025 6900 ---- ---- ---- ---- .030 +.010 .020 6950 ---- ---- ---- ---- .025 +.010 .015 7000 ---- ---- ---- ---- .020 +.005 .015 7050 ---- ---- ---- ---- .015 +.005 .010 7100 ---- ---- ---- ---- .010 UNCH .010 7150 ---- ---- ---- ---- .010 +.005 .005 7200 ---- ---- ---- ---- .010 +.005 .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .005 +.005 CAB ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.570 +.520 7.050 5100 ---- ---- ---- ---- 7.150 +.510 6.640 5150 ---- ---- ---- ---- 6.740 +.490 6.250 5200 ---- ---- ---- ---- 6.340 +.480 5.860 5250 ---- ---- ---- ---- 5.950 +.480 5.470 5300 ---- ---- ---- ---- 5.570 +.460 5.110 5350 ---- ---- ---- ---- 5.200 +.450 4.750 5400 ---- ---- ---- ---- 4.840 +.440 4.400 5450 ---- ---- ---- ---- 4.490 +.420 4.070 5500 ---- ---- ---- ---- 4.150 +.400 3.750 5550 ---- ---- ---- ---- 3.820 +.380 3.440 5600 ---- ---- ---- ---- 3.510 +.370 3.140 5650 ---- ---- ---- ---- 3.210 +.350 2.860 5700 ---- ---- ---- ---- 2.920 +.330 2.590 5750 ---- 2.390B 2.330A 2.390B 2.650 +.310 2.340 5800 ---- 2.260B 2.100A 2.260B 2.400 +.290 2.110 5850 ---- 2.030B 1.890A 2.030B 2.170 +.270 1.900 5900 ---- 1.820B 1.690A 1.820B 1.960 +.260 1.700 5950 ---- 1.620B 1.510A 1.620B 1.760 +.240 1.520 6000 ---- 1.440B ---- 1.440B 1.580 +.230 1.350 6050 ---- 1.280B ---- 1.280B 1.410 +.210 1.200 6100 ---- 1.130B ---- 1.130B 1.250 +.190 1.060 6150 ---- .990B ---- .990B 1.100 +.170 .930 6200 ---- .870B ---- .870B .970 +.150 .820 6250 ---- .760B ---- .760B .850 +.140 .710 6300 ---- .660B ---- .660B .740 +.120 .620 6350 ---- .570B ---- .570B .650 +.120 .530 6400 ---- .500B ---- .500B .560 +.100 .460 6450 ---- .430B ---- .430B .480 +.090 .390 6500 ---- .370B ---- .370B .410 +.080 .330 6550 ---- .310B ---- .310B .350 +.070 .280 6600 ---- ---- ---- ---- .300 +.060 .240 6650 ---- ---- ---- ---- .250 +.050 .200 6700 ---- ---- ---- ---- .210 +.050 .160 6750 ---- ---- ---- ---- .170 +.030 .140 6800 ---- ---- ---- ---- .140 +.030 .110 6850 ---- ---- ---- ---- .120 +.030 .090 6900 ---- ---- ---- ---- .100 +.030 .070 6950 ---- ---- ---- ---- .080 +.020 .060 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.710 +.500 7.210 5100 ---- ---- ---- ---- 7.320 +.490 6.830 5150 ---- ---- ---- ---- 6.940 +.480 6.460 5200 ---- ---- ---- ---- 6.560 +.470 6.090 5250 ---- ---- ---- ---- 6.190 +.460 5.730 5300 ---- ---- ---- ---- 5.830 +.450 5.380 5350 ---- ---- ---- ---- 5.470 +.430 5.040 5400 ---- ---- ---- ---- 5.130 +.420 4.710 5450 ---- ---- ---- ---- 4.790 +.400 4.390 5500 ---- ---- ---- ---- 4.470 +.390 4.080 5550 ---- ---- ---- ---- 4.150 +.380 3.770 5600 ---- ---- ---- ---- 3.840 +.360 3.480 5650 ---- ---- ---- ---- 3.540 +.340 3.200 5700 ---- ---- ---- ---- 3.260 +.330 2.930 5750 ---- 2.710B ---- 2.710B 3.000 +.310 2.690 5800 ---- 2.640B ---- 2.640B 2.750 +.290 2.460 5850 ---- 2.410B ---- 2.410B 2.520 +.280 2.240 5900 ---- 2.200B ---- 2.200B 2.310 +.270 2.040 5950 ---- 2.000B ---- 2.000B 2.100 +.250 1.850 6000 ---- 1.810B ---- 1.810B 1.920 +.240 1.680 6050 ---- 1.640B ---- 1.640B 1.740 +.220 1.520 6100 ---- 1.480B ---- 1.480B 1.570 +.200 1.370 6150 ---- 1.330B ---- 1.330B 1.420 +.190 1.230 6200 ---- 1.200B ---- 1.190B 1.270 +.170 1.100 6250 ---- 1.070B ---- 1.070B 1.140 +.160 .980 6300 ---- .960B ---- .960B 1.020 +.150 .870 6350 ---- .860B ---- .850B .910 +.140 .770 6400 ---- .760B ---- .760B .800 +.120 .680 6450 ---- .680B ---- .670B .710 +.110 .600 6500 ---- .600B ---- .600B .620 +.100 .520 6550 ---- .530B ---- .530B .550 +.090 .460 6600 ---- .460B ---- .460B .480 +.080 .400 6650 ---- .410B ---- .410B .410 +.070 .340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ZN NOV22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB -.005 .005 5150 ---- ---- ---- ---- CAB -.005 .005 5200 ---- ---- ---- ---- CAB -.010 .010 5250 ---- ---- ---- ---- .005 -.010 .015 5300 ---- ---- ---- ---- .005 -.020 .025 5350 ---- ---- ---- ---- .015 -.025 .040 5400 ---- ---- ---- ---- .025 -.035 .060 5450 ---- ---- ---- ---- .040 -.060 .100 5500 ---- .170B .130A .170B .070 -.090 .160 5550 ---- .260B .190A .190A .120 -.130 .250 5600 ---- .390B .280A .280A .190 -.190 .380 5650 ---- .570B .410A .410A .300 -.250 .550 5700 ---- ---- .580A .580A .460 -.310 .770 5750 ---- ---- ---- ---- .670 -.390 1.060 5800 ---- ---- ---- ---- .940 -.460 1.400 5850 ---- ---- ---- ---- 1.270 -.510 1.780 5900 ---- ---- ---- ---- 1.650 -.550 2.200 5950 ---- ---- ---- ---- 2.070 -.590 2.660 6000 ---- ---- ---- ---- 2.520 -.610 3.130 6050 ---- ---- ---- ---- 2.990 -.620 3.610 6100 ---- ---- ---- ---- 3.480 -.620 4.100 6150 ---- ---- ---- ---- 3.970 -.630 4.600 6200 ---- ---- ---- ---- 4.460 -.640 5.100 6250 ---- ---- ---- ---- 4.960 -.630 5.590 6300 ---- ---- ---- ---- 5.460 -.630 6.090 6350 ---- ---- ---- ---- 5.960 -.630 6.590 6400 ---- ---- ---- ---- 6.460 -.630 7.090 6450 ---- ---- ---- ---- 6.960 -.630 7.590 6500 ---- ---- ---- ---- 7.460 -.630 8.090 6550 ---- ---- ---- ---- 7.960 -.630 8.590 6600 ---- ---- ---- ---- 8.460 -.630 9.090 6650 ---- ---- ---- ---- 8.960 -.630 9.590 6700 ---- ---- ---- ---- 9.460 -.630 10.090 6750 ---- ---- ---- ---- 9.960 -.630 10.590 6800 ---- ---- ---- ---- 10.460 -.630 11.090 6850 ---- ---- ---- ---- 10.960 -.630 11.590 6900 ---- ---- ---- ---- 11.460 -.630 12.090 6950 ---- ---- ---- ---- 11.950 -.640 12.590 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .060 -.030 .090 5100 ---- ---- ---- ---- .070 -.040 .110 5150 ---- ---- ---- ---- .090 -.050 .140 5200 ---- ---- ---- ---- .120 -.050 .170 5250 ---- ---- .210A .210A .150 -.070 .220 9752 5300 ---- ---- .230A .230A .190 -.080 .270 5350 ---- ---- .280A .280A .240 -.100 .340 5400 ---- ---- .350A .350A .300 -.120 .420 5450 ---- ---- .430A .430A .380 -.140 .520 5500 ---- ---- .520A .520A .470 -.170 .640 5550 ---- ---- .640A .640A .580 -.210 .790 5600 ---- ---- .780A .780A .720 -.240 .960 5650 ---- ---- .950A .950A .890 -.270 1.160 5700 ---- ---- 1.150A 1.150A 1.080 -.310 1.390 5750 ---- ---- ---- ---- 1.310 -.340 1.650 5800 ---- ---- ---- ---- 1.560 -.380 1.940 5850 ---- ---- ---- ---- 1.850 -.420 2.270 5900 ---- ---- ---- ---- 2.160 -.460 2.620 5950 ---- ---- ---- ---- 2.510 -.480 2.990 6000 ---- ---- ---- ---- 2.880 -.510 3.390 6050 ---- ---- ---- ---- 3.270 -.540 3.810 6100 ---- ---- ---- ---- 3.690 -.560 4.250 6150 ---- ---- ---- ---- 4.120 -.580 4.700 6200 ---- ---- ---- ---- 4.570 -.590 5.160 6250 ---- ---- ---- ---- 5.040 -.600 5.640 6300 ---- ---- ---- ---- 5.510 -.610 6.120 6350 ---- ---- ---- ---- 5.990 -.610 6.600 6400 ---- ---- ---- ---- 6.470 -.620 7.090 6450 ---- ---- ---- ---- 6.960 -.620 7.580 6500 ---- ---- ---- ---- 7.450 -.620 8.070 6550 ---- ---- ---- ---- 7.940 -.630 8.570 6600 ---- ---- ---- ---- 8.440 -.620 9.060 6650 ---- ---- ---- ---- 8.930 -.630 9.560 6700 ---- ---- ---- ---- 9.430 -.620 10.050 6750 ---- ---- ---- ---- 9.920 -.630 10.550 6800 ---- ---- ---- ---- 10.420 -.630 11.050 6850 ---- ---- ---- ---- 10.920 -.630 11.550 6900 ---- ---- ---- ---- 11.410 -.640 12.050 6950 ---- ---- ---- ---- 11.910 -.630 12.540 7000 ---- ---- ---- ---- 12.410 -.630 13.040 7050 ---- ---- ---- ---- 12.910 -.630 13.540 7100 ---- ---- ---- ---- 13.410 -.630 14.040 7150 ---- ---- ---- ---- 13.900 -.630 14.530 7200 ---- ---- ---- ---- 14.400 -.630 15.030 7250 ---- ---- ---- ---- 14.900 -.630 15.530 7300 ---- ---- ---- ---- 15.400 -.630 16.030 7350 ---- ---- ---- ---- 15.890 -.640 16.530 7400 ---- ---- ---- ---- 16.390 -.630 17.020 7450 ---- ---- ---- ---- 16.890 -.630 17.520 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .140 -.050 .190 5100 ---- ---- ---- ---- .170 -.060 .230 5150 ---- ---- ---- ---- .200 -.070 .270 5200 ---- ---- .280A .280A .240 -.090 .330 5250 ---- ---- .330A .330A .300 -.090 .390 5300 ---- ---- .400A .400A .350 -.120 .470 5350 ---- ---- .470A .470A .420 -.130 .550 5400 ---- ---- .550A .550A .500 -.150 .650 5450 ---- ---- .650A .650A .600 -.170 .770 5500 ---- ---- .760A .760A .720 -.190 .910 5550 ---- ---- .900A .900A .850 -.220 1.070 5600 ---- ---- 1.050A 1.050A 1.000 -.250 1.250 5650 ---- ---- 1.230A 1.230A 1.170 -.270 1.440 5700 ---- ---- 1.430A 1.430A 1.360 -.310 1.670 5750 ---- ---- 1.650A 1.650A 1.580 -.340 1.920 5800 ---- ---- ---- ---- 1.820 -.370 2.190 5850 ---- ---- ---- ---- 2.090 -.400 2.490 5900 ---- ---- ---- ---- 2.390 -.430 2.820 5950 ---- ---- ---- ---- 2.710 -.460 3.170 6000 ---- ---- ---- ---- 3.050 -.490 3.540 6050 ---- ---- ---- ---- 3.420 -.510 3.930 6100 ---- ---- ---- ---- 3.810 -.530 4.340 6150 ---- ---- ---- ---- 4.220 -.550 4.770 6200 ---- ---- ---- ---- 4.650 -.560 5.210 6250 ---- ---- ---- ---- 5.080 -.590 5.670 6300 ---- ---- ---- ---- 5.530 -.600 6.130 6350 ---- ---- ---- ---- 5.990 -.610 6.600 6400 ---- ---- ---- ---- 6.460 -.610 7.070 6450 ---- ---- ---- ---- 6.940 -.610 7.550 6500 ---- ---- ---- ---- 7.410 -.630 8.040 6550 ---- ---- ---- ---- 7.900 -.620 8.520 6600 ---- ---- ---- ---- 8.380 -.630 9.010 6650 ---- ---- ---- ---- 8.870 -.630 9.500 6700 ---- ---- ---- ---- 9.360 -.640 10.000 6750 ---- ---- ---- ---- 9.850 -.640 10.490 6800 ---- ---- ---- ---- 10.350 -.630 10.980 6850 ---- ---- ---- ---- 10.840 -.640 11.480 6900 ---- ---- ---- ---- 11.330 -.640 11.970 6950 ---- ---- ---- ---- 11.830 -.640 12.470 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .230 -.070 .300 5100 ---- ---- .320A .320A .270 -.080 .350 5150 ---- ---- .370A .370A .320 -.090 .410 5200 ---- ---- .430A .430A .380 -.100 .480 5250 ---- ---- .490A .490A .440 -.120 .560 5300 ---- ---- .570A .570A .520 -.130 .650 5350 ---- ---- .650A .650A .600 -.150 .750 5400 ---- ---- .750A .750A .700 -.160 .860 5450 ---- ---- .860A .860A .810 -.180 .990 5500 ---- ---- .990A .990A .930 -.210 1.140 5550 ---- ---- 1.130A 1.130A 1.070 -.230 1.300 5600 ---- ---- 1.300A 1.300A 1.220 -.260 1.480 5650 ---- ---- 1.480A 1.480A 1.400 -.280 1.680 5700 ---- ---- 1.680A 1.680A 1.590 -.310 1.900 5750 ---- ---- 1.910A 1.910A 1.820 -.330 2.150 5800 ---- ---- ---- ---- 2.060 -.360 2.420 5850 ---- ---- ---- ---- 2.330 -.380 2.710 5900 ---- ---- ---- ---- 2.620 -.410 3.030 5950 ---- ---- ---- ---- 2.940 -.430 3.370 6000 ---- ---- ---- ---- 3.270 -.460 3.730 6050 ---- ---- ---- ---- 3.620 -.490 4.110 6100 ---- ---- ---- ---- 3.990 -.510 4.500 6150 ---- ---- ---- ---- 4.380 -.520 4.900 6200 ---- ---- ---- ---- 4.780 -.540 5.320 6250 ---- ---- ---- ---- 5.200 -.560 5.760 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- .380A .380A .320 -.070 .390 5100 ---- ---- .440A .440A .370 -.090 .460 5150 ---- ---- .500A .500A .430 -.100 .530 5200 ---- ---- .560A .560A .490 -.110 .600 5250 ---- ---- .640A .640A .560 -.120 .680 5300 ---- ---- .720A .720A .640 -.140 .780 5350 ---- ---- .820A .820A .730 -.160 .890 5400 ---- ---- .930A .930A .840 -.170 1.010 5450 ---- ---- 1.050A 1.050A .950 -.200 1.150 5500 ---- ---- 1.180A 1.180A 1.090 -.210 1.300 5550 ---- ---- 1.340A 1.340A 1.240 -.240 1.480 5600 ---- ---- 1.500A 1.500A 1.410 -.260 1.670 5650 ---- ---- 1.690A 1.690A 1.600 -.280 1.880 5700 ---- ---- 1.890A 1.890A 1.800 -.310 2.110 5750 ---- ---- 2.120A 2.120A 2.030 -.330 2.360 5800 ---- ---- ---- ---- 2.280 -.350 2.630 5850 ---- ---- ---- ---- 2.540 -.370 2.910 5900 ---- ---- ---- ---- 2.820 -.400 3.220 5950 ---- ---- ---- ---- 3.130 -.420 3.550 6000 ---- ---- ---- ---- 3.450 -.440 3.890 6050 ---- ---- ---- ---- 3.790 -.470 4.260 6100 ---- ---- ---- ---- 4.150 -.480 4.630 6150 ---- ---- ---- ---- 4.520 -.510 5.030 6200 ---- ---- ---- ---- 4.910 -.520 5.430 6250 ---- ---- ---- ---- 5.310 -.540 5.850 6300 ---- ---- ---- ---- 5.730 -.550 6.280 6350 ---- ---- ---- ---- 6.150 -.570 6.720 6400 ---- ---- ---- ---- 6.590 -.570 7.160 6450 ---- ---- ---- ---- 7.030 -.590 7.620 6500 ---- ---- ---- ---- 7.480 -.600 8.080 6550 ---- ---- ---- ---- 7.940 -.600 8.540 6600 ---- ---- ---- ---- 8.410 -.600 9.010 6650 ---- ---- ---- ---- 8.880 -.610 9.490 6700 ---- ---- ---- ---- 9.350 -.620 9.970 6750 ---- ---- ---- ---- 9.830 -.620 10.450 6800 ---- ---- ---- ---- 10.310 -.620 10.930 6850 ---- ---- ---- ---- 10.790 -.630 11.420 6900 ---- ---- ---- ---- 11.280 -.630 11.910 6950 ---- ---- ---- ---- 11.770 -.630 12.400 7000 ---- ---- ---- ---- 12.260 -.630 12.890 7050 ---- ---- ---- ---- 12.740 -.640 13.380 7100 ---- ---- ---- ---- 13.230 -.640 13.870 7150 ---- ---- ---- ---- 13.720 -.640 14.360 7200 ---- ---- ---- ---- 14.220 -.630 14.850 7250 ---- ---- ---- ---- 14.710 -.630 15.340 7300 ---- ---- ---- ---- 15.200 -.630 15.830 7350 ---- ---- ---- ---- 15.690 -.630 16.320 7400 ---- ---- ---- ---- 16.180 -.630 16.810 7450 ---- ---- ---- ---- 16.670 -.640 17.310 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- .750A .750A .680 -.110 .790 5100 ---- ---- .830A .830A .750 -.120 .870 5150 ---- ---- .910A .910A .830 -.130 .960 5200 ---- ---- 1.000A 1.000A .910 -.140 1.050 5250 ---- ---- 1.100A 1.100A 1.010 -.150 1.160 5300 ---- ---- 1.210A 1.210A 1.110 -.170 1.280 5350 ---- ---- 1.330A 1.330A 1.230 -.180 1.410 5400 ---- ---- 1.460A 1.460A 1.360 -.190 1.550 5450 ---- ---- 1.600A 1.600A 1.490 -.210 1.700 5500 ---- ---- 1.750A 1.750A 1.640 -.230 1.870 5550 ---- ---- 1.910A 1.910A 1.800 -.240 2.040 5600 ---- ---- 2.090A 2.090A 1.970 -.260 2.230 5650 ---- ---- 2.280A 2.280A 2.160 -.270 2.430 5700 ---- ---- 2.490A 2.490A 2.360 -.290 2.650 5750 ---- ---- 2.720A 2.720A 2.580 -.310 2.890 5800 ---- ---- ---- ---- 2.810 -.340 3.150 5850 ---- ---- ---- ---- 3.070 -.350 3.420 5900 ---- ---- ---- ---- 3.340 -.370 3.710 5950 ---- ---- ---- ---- 3.630 -.390 4.020 6000 ---- ---- ---- ---- 3.930 -.410 4.340 6050 ---- ---- ---- ---- 4.240 -.430 4.670 6100 ---- ---- ---- ---- 4.570 -.450 5.020 6150 ---- ---- ---- ---- 4.920 -.450 5.370 6200 ---- ---- ---- ---- 5.270 -.470 5.740 6250 ---- ---- ---- ---- 5.640 -.490 6.130 6300 ---- ---- ---- ---- 6.010 -.510 6.520 6350 ---- ---- ---- ---- 6.400 -.520 6.920 6400 ---- ---- ---- ---- 6.800 -.530 7.330 6450 ---- ---- ---- ---- 7.210 -.540 7.750 6500 ---- ---- ---- ---- 7.630 -.550 8.180 6550 ---- ---- ---- ---- 8.050 -.560 8.610 6600 ---- ---- ---- ---- 8.480 -.570 9.050 6650 ---- ---- ---- ---- 8.920 -.580 9.500 6700 ---- ---- ---- ---- 9.370 -.580 9.950 6750 ---- ---- ---- ---- 9.820 -.590 10.410 6800 ---- ---- ---- ---- 10.280 -.590 10.870 6850 ---- ---- ---- ---- 10.740 -.600 11.340 6900 ---- ---- ---- ---- 11.200 -.610 11.810 6950 ---- ---- ---- ---- 11.670 -.610 12.280 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- 1.060A 1.060A .950 -.120 1.070 5100 ---- ---- 1.150A 1.150A 1.040 -.130 1.170 5150 ---- ---- 1.250A 1.250A 1.130 -.150 1.280 5200 ---- ---- 1.350A 1.350A 1.240 -.150 1.390 5250 ---- ---- 1.470A 1.470A 1.350 -.160 1.510 5300 ---- ---- 1.590A 1.590A 1.460 -.180 1.640 5350 ---- ---- 1.720A 1.720A 1.590 -.190 1.780 5400 ---- ---- 1.860A 1.860A 1.730 -.200 1.930 5450 ---- ---- 2.010A 2.010A 1.870 -.220 2.090 5500 ---- ---- 2.170A 2.170A 2.030 -.230 2.260 5550 ---- ---- 2.340A 2.340A 2.190 -.250 2.440 5600 ---- ---- 2.520A 2.520A 2.360 -.260 2.620 5650 ---- 2.830B 2.720A 2.720A 2.550 -.270 2.820 5700 ---- 3.050B 2.930A 2.930A 2.750 -.290 3.040 5750 ---- ---- 3.150A 3.150A 2.960 -.310 3.270 5800 ---- ---- ---- ---- 3.200 -.320 3.520 5850 ---- ---- ---- ---- 3.450 -.340 3.790 5900 ---- ---- ---- ---- 3.710 -.360 4.070 5950 ---- ---- ---- ---- 3.990 -.370 4.360 6000 ---- ---- ---- ---- 4.280 -.390 4.670 6050 ---- ---- ---- ---- 4.580 -.410 4.990 6100 ---- ---- ---- ---- 4.900 -.420 5.320 6150 ---- ---- ---- ---- 5.220 -.440 5.660 6200 ---- ---- ---- ---- 5.560 -.450 6.010 6250 ---- ---- ---- ---- 5.910 -.460 6.370 6300 ---- ---- ---- ---- 6.270 -.470 6.740 6350 ---- ---- ---- ---- 6.630 -.490 7.120 6400 ---- ---- ---- ---- 7.010 -.500 7.510 6450 ---- ---- ---- ---- 7.400 -.510 7.910 6500 ---- ---- ---- ---- 7.790 -.530 8.320 6550 ---- ---- ---- ---- 8.200 -.530 8.730 6600 ---- ---- ---- ---- 8.610 -.540 9.150 6650 ---- ---- ---- ---- 9.020 -.560 9.580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 250 -150 400 10100 ---- ---- ---- ---- 200 -100 300 10200 ---- ---- ---- ---- 150 -100 250 10300 ---- ---- ---- ---- 125 -75 200 10400 ---- ---- ---- ---- 100 -50 150 10500 ---- ---- ---- ---- 75 -50 125 10600 ---- ---- ---- ---- 75 -25 100 6900 ---- ---- ---- ---- .182050 -7450 .189500 7000 ---- ---- ---- ---- .172150 -7500 .179650 7100 ---- ---- ---- ---- .162300 -7450 .169750 7200 ---- ---- ---- ---- .152450 -7450 .159900 7300 ---- ---- ---- ---- .142600 -7450 .150050 7400 ---- ---- ---- ---- .132750 -7450 .140200 7500 ---- ---- ---- ---- .122900 -7450 .130350 7600 ---- ---- ---- ---- .113050 -7450 .120500 7700 ---- ---- ---- ---- .103250 -7400 .110650 7800 ---- ---- ---- ---- 93400 -7450 .100850 7900 ---- ---- ---- ---- 83600 -7400 91000 7950 ---- ---- ---- ---- 78700 -7400 86100 8000 ---- ---- ---- ---- 73850 -7350 81200 8050 ---- ---- ---- ---- 69000 -7300 76300 8100 ---- ---- ---- ---- 64150 -7300 71450 8150 ---- ---- ---- ---- 59350 -7250 66600 8200 ---- ---- ---- ---- 54600 -7200 61800 8250 ---- ---- ---- ---- 49950 -7050 57000 8300 ---- ---- ---- ---- 45350 -6950 52300 8350 ---- ---- ---- ---- 40850 -6800 47650 8400 ---- ---- ---- ---- 36500 -6600 43100 8450 ---- ---- ---- ---- 32350 -6400 38750 8500 ---- ---- ---- ---- 28400 -6100 34500 8550 ---- ---- ---- ---- 24750 -5800 30550 8600 ---- ---- ---- ---- 21400 -5400 26800 8650 ---- ---- ---- ---- 18400 -4950 23350 8700 ---- ---- ---- ---- 15700 -4550 20250 8750 ---- ---- ---- ---- 13350 -4100 17450 8800 ---- ---- ---- ---- 11300 -3700 15000 8850 ---- ---- ---- ---- 9550 -3300 12850 8900 ---- ---- ---- ---- 8050 -2950 11000 8950 ---- ---- ---- ---- 6800 -2600 9400 9000 ---- ---- ---- ---- 5750 -2250 8000 9050 ---- ---- ---- ---- 4900 -1950 6850 9100 ---- ---- ---- ---- 4150 -1700 5850 9150 ---- ---- ---- ---- 3500 -1500 5000 9200 ---- ---- ---- ---- 3000 -1250 4250 9250 ---- ---- ---- ---- 2550 -1100 3650 9300 ---- ---- ---- ---- 2150 -1000 3150 9350 ---- ---- ---- ---- 1850 -850 2700 9400 ---- ---- ---- ---- 1550 -750 2300 9450 ---- ---- ---- ---- 1350 -600 1950 9500 ---- ---- ---- ---- 1150 -550 1700 9550 ---- ---- ---- ---- 1000 -450 1450 9600 ---- ---- ---- ---- 850 -400 1250 9700 ---- ---- ---- ---- 600 -350 950 9800 ---- ---- ---- ---- 450 -250 700 9900 ---- ---- ---- ---- 350 -200 550 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .123650 +7250 .116400 10100 ---- ---- ---- ---- .133450 +7300 .126150 10200 ---- ---- ---- ---- .143250 +7350 .135900 10300 ---- ---- ---- ---- .153100 +7400 .145700 10400 ---- ---- ---- ---- .162900 +7350 .155550 10500 ---- ---- ---- ---- .172750 +7400 .165350 10600 ---- ---- ---- ---- .182600 +7400 .175200 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 ---- ---- ---- ---- 25 +25 CAB 7700 ---- ---- ---- ---- 25 UNCH 25 7800 ---- ---- ---- ---- 50 +25 25 7900 ---- ---- ---- ---- 100 +50 50 7950 ---- ---- ---- ---- 150 +75 75 8000 ---- ---- ---- ---- 200 +75 125 8050 ---- ---- ---- ---- 250 +100 150 8100 ---- ---- ---- ---- 350 +125 225 8150 ---- ---- ---- ---- 500 +200 300 8200 ---- ---- ---- ---- 650 +250 400 8250 ---- ---- ---- ---- 900 +350 550 8300 ---- ---- ---- ---- 1250 +500 750 8350 ---- ---- ---- ---- 1650 +600 1050 8400 ---- ---- ---- ---- 2250 +800 1450 8450 ---- ---- ---- ---- 3050 +1100 1950 8500 ---- ---- ---- ---- 4050 +1350 2700 8550 ---- ---- ---- ---- 5300 +1650 3650 8600 ---- ---- ---- ---- 6850 +2000 4850 8650 ---- ---- ---- ---- 8800 +2450 6350 8700 ---- ---- ---- ---- 11000 +2850 8150 8750 ---- ---- ---- ---- 13600 +3300 10300 8800 ---- ---- ---- ---- 16500 +3750 12750 8850 ---- ---- ---- ---- 19650 +4150 15500 8900 ---- ---- ---- ---- 23100 +4500 18600 8950 ---- ---- ---- ---- 26750 +4850 21900 9000 ---- ---- ---- ---- 30650 +5200 25450 9050 ---- ---- ---- ---- 34700 +5500 29200 9100 ---- ---- ---- ---- 38850 +5700 33150 9150 ---- ---- ---- ---- 43150 +5950 37200 9200 ---- ---- ---- ---- 47550 +6150 41400 9250 ---- ---- ---- ---- 52050 +6300 45750 9300 ---- ---- ---- ---- 56600 +6450 50150 9350 ---- ---- ---- ---- 61200 +6600 54600 9400 ---- ---- ---- ---- 65850 +6700 59150 9450 ---- ---- ---- ---- 70550 +6800 63750 9500 ---- ---- ---- ---- 75300 +6900 68400 9550 ---- ---- ---- ---- 80050 +6950 73100 9600 ---- ---- ---- ---- 84850 +7050 77800 9700 ---- ---- ---- ---- 94450 +7100 87350 9800 ---- ---- ---- ---- .104150 +7200 96950 9900 ---- ---- ---- ---- .113900 +7250 .106650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- 1.580B 1.150A 1.150A 1.550 +.260 1.290 10050 ---- 1.240B .890A .890A 1.230 +.210 1.020 10100 ---- .950B .670A .950B .950 +.160 .790 10150 ---- .740B .500A .740B .710 +.110 .600 1 10200 ---- .540B .370A .540B .530 +.080 .450 10250 ---- .380B .270A .380B .380 +.050 .330 10300 ---- .280B .200A .200A .270 +.030 .240 10350 ---- .180B ---- .180B .190 +.020 .170 10400 ---- ---- ---- ---- .130 UNCH .130 10450 ---- ---- ---- ---- .090 UNCH .090 10500 ---- ---- ---- ---- .060 UNCH .060 10550 ---- ---- ---- ---- .045 UNCH .045 10600 ---- ---- ---- ---- .030 -.005 .035 10650 ---- ---- ---- ---- .020 -.005 .025 10700 ---- ---- ---- ---- .015 UNCH .015 10750 ---- ---- ---- ---- .010 UNCH .010 10800 ---- ---- ---- ---- .005 -.005 .010 9500 ---- 6.070B 5.400A 5.400A 6.020 +.530 5.490 9550 ---- 5.580B 4.910A 4.910A 5.530 +.520 5.010 9600 ---- 5.100B 4.420A 4.420A 5.040 +.500 4.540 9650 ---- 4.610B 3.950A 3.950A 4.560 +.490 4.070 9700 ---- 4.140B 3.480A 3.480A 4.090 +.480 3.610 9750 ---- 3.670B 3.020A 3.020A 3.620 +.450 3.170 9800 ---- 3.220B 2.590A 2.590A 3.160 +.420 2.740 9850 ---- 2.780B 2.180A 2.180A 2.720 +.380 2.340 9900 ---- 2.360B 1.800A 1.800A 2.300 +.340 1.960 9950 ---- 1.950B 1.460A 1.460A 1.910 +.300 1.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- .540A .540A .550 -.290 .840 10050 ---- ---- .710A .710A .720 -.340 1.060 10100 ---- ---- .920A .920A .940 -.390 1.330 10150 ---- ---- 1.170A 1.170A 1.210 -.430 1.640 10200 ---- 2.000B 1.470A 2.000B 1.520 -.470 1.990 10250 ---- 2.390B 1.810A 2.390B 1.870 -.500 2.370 10300 ---- 2.810B 2.190A 2.810B 2.260 -.520 2.780 10350 ---- 3.250B 2.600A 3.250B 2.680 -.530 3.210 10400 ---- 3.700B 3.040A 3.700B 3.120 -.550 3.670 10450 ---- 4.170B 3.500A 4.170B 3.580 -.550 4.130 10500 ---- 4.660B 3.980A 4.660B 4.050 -.550 4.600 10550 ---- 5.140B 4.470A 5.140B 4.530 -.550 5.080 10600 ---- 5.630B 4.960A 5.630B 5.020 -.550 5.570 10650 ---- 6.130B 5.450A 6.130B 5.510 -.550 6.060 10700 ---- 6.620B 5.950A 6.620B 6.000 -.550 6.550 10750 ---- 7.120B 6.440A 7.120B 6.490 -.560 7.050 10800 ---- 7.620B 6.940A 7.620B 6.990 -.550 7.540 9500 ---- ---- ---- ---- .025 -.020 .045 9550 ---- ---- ---- ---- .035 -.025 .060 9600 ---- ---- .080A .080A .045 -.045 .090 9650 ---- ---- .090A .090A .060 -.060 .120 9700 ---- ---- .110A .110A .090 -.070 .160 9750 ---- ---- .130A .130A .120 -.100 .220 9800 ---- ---- .170A .170A .160 -.130 .290 9850 ---- ---- .230A .230A .220 -.170 .390 9900 ---- ---- .300A .300A .300 -.200 .500 9950 ---- ---- .400A .400A .410 -.240 .650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- 1.690B 1.270A 1.270A 1.670 +.250 1.420 10050 ---- 1.360B 1.010A 1.010A 1.350 +.200 1.150 10100 ---- 1.070B .790A 1.070B 1.080 +.160 .920 10150 ---- .890B .600A .890B .840 +.120 .720 10200 ---- .680B .460A .680B .640 +.080 .560 10250 ---- .510B .350A .510B .480 +.050 .430 10300 ---- .370B .260A .370B .360 +.030 .330 10350 ---- .280B .200A .200A .260 +.010 .250 10400 ---- .200B ---- .200B .190 +.010 .180 10450 ---- ---- ---- ---- .130 -.010 .140 10500 ---- ---- ---- ---- .090 -.010 .100 10550 ---- ---- ---- ---- .060 -.010 .070 10600 ---- ---- ---- ---- .045 -.005 .050 9500 ---- 6.090B 5.420A 5.420A 6.030 +.510 5.520 9550 ---- 5.610B 4.930A 4.930A 5.550 +.500 5.050 9600 ---- 5.130B 4.460A 4.460A 5.070 +.490 4.580 9650 ---- 4.650B 3.990A 3.990A 4.590 +.460 4.130 9700 ---- 4.190B 3.530A 3.530A 4.130 +.450 3.680 9750 ---- 3.730B 3.090A 3.090A 3.670 +.420 3.250 9800 ---- 3.290B 2.670A 2.670A 3.230 +.400 2.830 9850 ---- 2.860B 2.280A 2.280A 2.810 +.370 2.440 9900 ---- 2.440B 1.910A 1.910A 2.400 +.330 2.070 9950 ---- 2.050B 1.570A 1.570A 2.020 +.290 1.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .980B .660A .660A .670 -.300 .970 10050 ---- ---- .830A .830A .850 -.340 1.190 10100 ---- ---- 1.040A 1.040A 1.070 -.390 1.460 10150 ---- ---- 1.290A 1.290A 1.330 -.430 1.760 10200 ---- 2.110B 1.580A 2.110B 1.640 -.460 2.100 10250 ---- 2.490B 1.910A 2.490B 1.980 -.490 2.470 10300 ---- 2.890B 2.280A 2.890B 2.350 -.520 2.870 10350 ---- 3.320B 2.680A 3.320B 2.750 -.530 3.280 10400 ---- 3.760B 3.100A 3.760B 3.180 -.540 3.720 10450 ---- 4.210B 3.550A 4.210B 3.620 -.550 4.170 10500 ---- 4.680B 4.010A 4.680B 4.080 -.560 4.640 10550 ---- 5.170B 4.490A 5.170B 4.550 -.560 5.110 10600 ---- 5.650B 4.970A 5.650B 5.030 -.560 5.590 9500 ---- ---- ---- ---- .040 -.040 .080 9550 ---- ---- .090A .090A .060 -.050 .110 9600 ---- ---- .100A .100A .070 -.070 .140 9650 ---- ---- .120A .120A .100 -.080 .180 9700 ---- ---- .150A .150A .130 -.100 .230 9750 ---- ---- .190A .190A .180 -.120 .300 9800 ---- ---- .230A .230A .230 -.150 .380 9850 ---- ---- .310A .310A .310 -.180 .490 9900 ---- ---- .400A .400A .400 -.220 .620 9950 ---- ---- .510A .510A .520 -.260 .780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- 1.190B .650A .650A 1.120 +.320 .800 10050 ---- .780B .390A .390A .730 +.220 .510 10100 ---- .440B .210A .440B .420 +.120 .300 10150 ---- .220B .120A .220B .210 +.050 .160 10200 ---- ---- ---- ---- .090 +.010 .080 10250 ---- ---- ---- ---- .030 UNCH .030 10300 ---- ---- ---- ---- .010 UNCH .010 1 10350 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 6.060B 5.370A 5.370A 6.000 +.550 5.450 9550 ---- 5.560B 4.870A 4.870A 5.500 +.550 4.950 9600 ---- 5.060B 4.370A 4.370A 5.000 +.550 4.450 9650 ---- 4.560B 3.880A 3.880A 4.500 +.550 3.950 9700 ---- 4.060B 3.380A 3.380A 4.000 +.540 3.460 9750 ---- 3.570B 2.880A 2.880A 3.510 +.540 2.970 9800 ---- 3.070B 2.390A 2.390A 3.010 +.530 2.480 9850 ---- 2.580B 1.900A 1.900A 2.520 +.510 2.010 9900 ---- 2.100B 1.430A 1.430A 2.030 +.470 1.560 9950 ---- 1.630B 1.010A 1.010A 1.560 +.410 1.150 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- 1.480A 1.480A 1.760 +.230 1.530 10050 ---- 1.320B 1.110A 1.110A 1.450 +.180 1.270 10100 ---- 1.130B .890A 1.130B 1.180 +.150 1.030 10150 ---- .970B .700A .970B .940 +.110 .830 10200 ---- .760B .550A .760B .740 +.080 .660 10250 ---- .590B .430A .590B .570 +.060 .510 10300 ---- .450B .330A .450B .440 +.050 .390 10350 ---- .340B .260A .340B .330 +.030 .300 10400 ---- .260B .200A .260B .250 +.030 .220 10450 ---- .190B ---- .190B .180 +.020 .160 10500 ---- .140B ---- .140B .130 +.020 .110 10550 ---- .100B ---- .100B .090 +.010 .080 9550 ---- ---- ---- ---- 5.570 +.490 5.080 9600 ---- ---- ---- ---- 5.100 +.480 4.620 9650 ---- ---- ---- ---- 4.630 +.460 4.170 9700 ---- ---- ---- ---- 4.170 +.430 3.740 9750 ---- ---- ---- ---- 3.720 +.410 3.310 9800 ---- ---- ---- ---- 3.290 +.380 2.910 9850 ---- ---- ---- ---- 2.870 +.340 2.530 9900 ---- ---- ---- ---- 2.480 +.320 2.160 9950 ---- ---- ---- ---- 2.110 +.280 1.830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- .130A .130A .110 -.230 .340 10050 ---- ---- .240A .240A .220 -.330 .550 10100 ---- ---- .400A .400A .410 -.430 .840 10 10150 ---- 1.230B .660A 1.230B .700 -.500 1.200 10200 ---- 1.670B 1.020A 1.670B 1.080 -.540 1.620 10250 ---- 2.140B 1.460A 2.140B 1.520 -.560 2.080 10300 ---- 2.630B 1.950A 2.630B 2.000 -.560 2.560 10350 ---- 3.130B 2.450A 3.130B 2.500 -.550 3.050 10400 ---- 3.630B 2.940A 3.630B 2.990 -.550 3.540 10450 ---- 4.130B 3.440A 4.130B 3.490 -.550 4.040 10500 ---- 4.630B 3.940A 4.630B 3.990 -.550 4.540 10550 ---- 5.130B 4.440A 5.130B 4.490 -.550 5.040 10600 ---- 5.630B 4.940A 5.630B 4.990 -.550 5.540 10650 ---- 6.130B 5.440A 6.130B 5.490 -.550 6.040 10700 ---- 6.630B 5.940A 6.630B 5.990 -.550 6.540 10750 ---- 7.130B 6.440A 7.130B 6.490 -.550 7.040 10800 ---- 7.630B 6.940A 7.630B 6.990 -.550 7.540 10850 ---- 8.130B 7.440A 8.130B 7.490 -.550 8.040 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB -.005 .005 9750 ---- ---- ---- ---- .005 -.010 .015 4 9800 ---- ---- ---- ---- .005 -.025 .030 1 9850 ---- ---- .040A .040A .015 -.045 .060 4 9900 .035 .035 .035 .035 .030 -.080 1 .110 9950 ---- ---- .080A .080A .060 -.140 .200 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- .760A .760A .760 -.320 1.080 10050 ---- ---- .940A .940A .950 -.360 1.310 10100 ---- ---- 1.160A 1.160A 1.170 -.410 1.580 10150 ---- ---- 1.500A 1.500A 1.430 -.440 1.870 10200 ---- ---- ---- ---- 1.730 -.470 2.200 10250 ---- ---- ---- ---- 2.060 -.490 2.550 10300 ---- ---- ---- ---- 2.430 -.500 2.930 10350 ---- ---- ---- ---- 2.820 -.510 3.330 10400 ---- ---- ---- ---- 3.230 -.520 3.750 10450 ---- ---- ---- ---- 3.660 -.530 4.190 10500 ---- ---- ---- ---- 4.110 -.530 4.640 10550 ---- ---- ---- ---- 4.570 -.540 5.110 9550 ---- ---- .110A .110A .080 -.060 .140 9600 ---- ---- .130A .130A .110 -.070 .180 9650 ---- ---- .160A .160A .140 -.090 .230 9700 ---- ---- .200A .200A .180 -.110 .290 9750 ---- ---- .240A .240A .230 -.140 .370 9800 ---- ---- .300A .300A .300 -.160 .460 9850 ---- ---- .380A .380A .380 -.200 .580 9900 ---- ---- .480A .480A .480 -.230 .710 9950 ---- ---- .610A .610A .610 -.270 .880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 19 CHU NOV22 CHF/USD Monthly Options CALL 10000 ---- 1.440B .960A .960A 1.370 +.270 1.100 10050 ---- 1.090B .700A .700A 1.030 +.210 .820 10100 ---- .780B .490A .780B .740 +.140 .600 10150 ---- .540B .340A .540B .520 +.100 .420 10200 ---- .360B .230A .360B .350 +.060 .290 2 10250 ---- .240B .160A .160A .240 +.040 .200 1 10300 ---- ---- ---- ---- .170 +.030 .140 1 10350 ---- ---- ---- ---- .120 +.020 .100 50 10400 ---- ---- ---- ---- .090 +.010 .080 150 10450 ---- ---- .050A .050A .070 +.010 .060 10500 ---- ---- ---- ---- .060 +.010 .050 2 10550 ---- ---- ---- ---- .050 +.005 .045 1 10600 ---- ---- ---- ---- .045 +.005 .040 3 10650 ---- ---- ---- ---- .040 +.005 .035 1 10700 ---- ---- ---- ---- .035 UNCH .035 1 10750 ---- ---- ---- ---- .030 UNCH .030 4 10800 ---- ---- ---- ---- .030 UNCH .030 1 10850 ---- ---- ---- ---- .030 UNCH .030 11 10900 ---- ---- ---- ---- .025 -.005 .030 2 10950 ---- ---- ---- ---- .025 UNCH .025 8 11000 ---- ---- ---- ---- .025 UNCH .025 11050 ---- ---- ---- ---- .025 UNCH .025 2 11100 ---- ---- ---- ---- .020 -.005 .025 11150 ---- ---- ---- ---- .020 -.005 .025 10 11200 ---- ---- ---- ---- .020 -.005 .025 11250 ---- ---- ---- ---- .020 -.005 .025 1 11300 ---- ---- ---- ---- .020 -.005 .025 1 11350 ---- ---- ---- ---- .020 UNCH .020 11400 ---- ---- ---- ---- .020 UNCH .020 11450 ---- ---- ---- ---- .020 UNCH .020 11500 ---- ---- ---- ---- .020 UNCH .020 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 ---- ---- ---- ---- .020 +.005 .015 9100 ---- 10.070B 9.350A 9.350A 10.000 +.550 9.450 9200 ---- 9.070B 8.350A 8.350A 9.000 +.550 8.450 9300 ---- 8.070B 7.360A 7.360A 8.000 +.550 7.450 9400 ---- 7.080B 6.360A 6.360A 7.000 +.540 6.460 9500 ---- 6.080B 5.370A 5.370A 6.010 +.550 5.460 9550 ---- 5.580B 4.870A 4.870A 5.510 +.540 4.970 9600 ---- 5.090B 4.380A 4.380A 5.020 +.530 4.490 9650 ---- 4.600B 3.890A 3.890A 4.520 +.520 4.000 9700 ---- 4.110B 3.410A 3.410A 4.040 +.510 3.530 9750 ---- 3.630B 2.930A 2.930A 3.560 +.490 3.070 9800 ---- 3.160B 2.470A 2.470A 3.080 +.460 2.620 9850 ---- 2.700B 2.040A 2.040A 2.620 +.420 2.200 9900 ---- 2.260B 1.640A 1.640A 2.180 +.380 1.800 9950 ---- 1.830B 1.280A 1.280A 1.760 +.330 1.430 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- 1.990B 1.560A 1.560A 1.950 +.220 1.730 10050 ---- 1.690B 1.290A 1.290A 1.650 +.190 1.460 318 10100 ---- 1.400B 1.070A 1.400B 1.370 +.150 1.220 10150 ---- 1.190B .870A 1.190B 1.130 +.120 1.010 319 10200 .710 .980B .700A .700A .920 +.100 10 .820 35 10250 ---- .790B .570A .790B .740 +.070 .670 253 10300 ---- .630B .450A .630B .590 +.050 .540 56 10350 ---- .500B .360A .500B .470 +.040 .430 52 10400 .290 .390B .290 .390B .380 +.030 1 .350 422 10450 ---- .310B .230A .230A .310 +.020 .290 203 10500 ---- .250B .200A .200A .250 +.020 .230 508 10550 ---- ---- .180A .180A .200 +.010 .190 304 10600 ---- ---- ---- ---- .160 +.010 .150 2 312 10650 ---- ---- ---- ---- .120 UNCH .120 258 10700 ---- ---- ---- ---- .090 -.010 .100 153 10750 ---- ---- ---- ---- .070 -.010 .080 102 10800 ---- ---- ---- ---- .060 -.010 .070 200 10850 ---- ---- ---- ---- .060 UNCH .060 3 10900 ---- ---- ---- ---- .060 UNCH .060 4 10950 ---- ---- ---- ---- .060 UNCH .060 11000 ---- ---- ---- ---- .060 UNCH .060 115 11050 ---- ---- ---- ---- .060 UNCH .060 2 11100 ---- ---- ---- ---- .060 UNCH .060 13 11150 ---- ---- ---- ---- .060 UNCH .060 1 11200 ---- ---- ---- ---- .050 -.010 .060 5 11250 ---- ---- ---- ---- .050 UNCH .050 11300 ---- ---- ---- ---- .045 -.005 .050 11350 ---- ---- ---- ---- .045 -.005 .050 11400 ---- ---- ---- ---- .045 -.005 .050 11450 ---- ---- ---- ---- .040 -.010 .050 11500 ---- ---- ---- ---- .040 -.010 .050 1 11550 ---- ---- ---- ---- .040 -.005 .045 11600 ---- ---- ---- ---- .035 -.010 .045 1 11700 ---- ---- ---- ---- .035 -.010 .045 11800 ---- ---- ---- ---- .035 -.010 .045 11900 ---- ---- ---- ---- .030 -.015 .045 12000 ---- ---- ---- ---- .030 -.015 .045 12100 ---- ---- ---- ---- .030 -.015 .045 9000 ---- 11.050B 10.330A 10.330A 10.970 +.550 10.420 9100 ---- 10.060B 9.340A 9.340A 9.980 +.540 9.440 9200 ---- 9.080B 8.360A 8.360A 8.990 +.530 8.460 9300 ---- 8.100B 7.380A 7.380A 8.020 +.530 7.490 9400 ---- 7.130B 6.420A 6.420A 7.050 +.510 6.540 9500 ---- 6.170B 5.470A 5.470A 6.090 +.480 5.610 8 9550 ---- 5.700B 5.010A 5.010A 5.630 +.480 5.150 9600 ---- 5.240B 4.560A 4.560A 5.160 +.450 4.710 9650 ---- 4.790B 4.120A 4.120A 4.710 +.440 4.270 9700 ---- 4.350B 3.690A 3.690A 4.260 +.410 3.850 9750 ---- 3.910B 3.280A 3.280A 3.830 +.390 3.440 9800 ---- 3.490B 2.890A 2.890A 3.410 +.360 3.050 9850 ---- 3.090B 2.520A 2.520A 3.010 +.320 2.690 9900 ---- 2.700B 2.170A 2.170A 2.630 +.290 2.340 9950 ---- 2.330B 1.850A 1.850A 2.280 +.260 2.020 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 3.080B 2.610A 2.610A 3.040 +.260 2.780 10050 ---- 2.730B 2.300A 2.300A 2.700 +.230 2.470 10100 ---- 2.410B 2.020A 2.020A 2.390 +.210 2.180 10150 ---- 2.110B 1.740A 1.740A 2.090 +.180 1.910 10200 ---- 1.830B 1.510A 1.830B 1.820 +.150 1.670 10250 ---- 1.630B 1.300A 1.630B 1.580 +.140 1.440 10300 ---- 1.400B 1.110A 1.400B 1.360 +.120 1.240 10350 ---- 1.200B .950A 1.200B 1.160 +.100 1.060 10400 ---- 1.020B .810A 1.020B .990 +.080 .910 10450 ---- .860B .680A .860B .840 +.060 .780 10500 ---- .720B .580A .720B .710 +.050 .660 10550 ---- .600B .490A .600B .600 +.040 .560 2 10600 ---- .500B .410A .500B .500 +.020 .480 10650 ---- .420B .350A .350A .420 +.010 .410 10700 ---- .350B .290A .290A .350 +.010 .340 10750 ---- ---- .270A .270A .290 UNCH .290 1 10800 ---- ---- ---- ---- .240 -.010 .250 10850 ---- ---- ---- ---- .200 -.010 .210 1 10900 ---- ---- ---- ---- .170 UNCH .170 1 10950 ---- ---- ---- ---- .140 -.010 .150 1 11000 ---- ---- ---- ---- .120 UNCH .120 11050 ---- ---- ---- ---- .100 UNCH .100 11100 ---- ---- ---- ---- .080 UNCH .080 1 11150 ---- ---- ---- ---- .070 UNCH .070 2 11200 ---- ---- ---- ---- .060 UNCH .060 11250 ---- ---- ---- ---- .050 +.005 .045 11300 ---- ---- ---- ---- .040 UNCH .040 11350 ---- ---- ---- ---- .035 +.005 .030 11400 ---- ---- ---- ---- .030 +.005 .025 11450 ---- ---- ---- ---- .025 +.005 .020 11500 ---- ---- ---- ---- .020 UNCH .020 11550 ---- ---- ---- ---- .015 UNCH .015 11600 ---- ---- ---- ---- .015 +.005 .010 11650 ---- ---- ---- ---- .010 UNCH .010 11700 ---- ---- ---- ---- .010 UNCH .010 11800 ---- ---- ---- ---- .010 +.005 .005 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- .005 +.005 CAB 12100 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- 11.090B 10.430A 10.430A 11.030 +.510 10.520 9200 ---- 10.120B 9.450A 9.450A 10.060 +.510 9.550 9300 ---- 9.150B 8.490A 8.490A 9.090 +.490 8.600 9400 ---- 8.200B 7.550A 7.550A 8.140 +.470 7.670 9500 ---- 7.270B 6.620A 6.620A 7.200 +.450 6.750 9600 ---- 6.360B 5.720A 5.720A 6.290 +.430 5.860 9650 ---- 5.910B 5.280A 5.280A 5.840 +.410 5.430 9700 ---- 5.480B 4.860A 4.860A 5.410 +.400 5.010 9750 ---- 5.050B 4.450A 4.450A 4.980 +.380 4.600 9800 ---- 4.630B 4.050A 4.050A 4.560 +.360 4.200 9850 ---- 4.220B 3.660A 3.660A 4.160 +.340 3.820 9900 ---- 3.820B 3.290A 3.290A 3.770 +.320 3.450 9950 ---- 3.440B 2.940A 2.940A 3.390 +.290 3.100 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 3.330B 2.900A 2.900A 3.300 +.240 3.060 10050 ---- 3.000B 2.600A 2.600A 2.970 +.220 2.750 10100 ---- 2.680B 2.320A 2.320A 2.670 +.200 2.470 10150 ---- 2.400B 2.030A 2.030A 2.380 +.180 2.200 10200 ---- 2.120B 1.800A 2.120B 2.120 +.170 1.950 10250 ---- 1.920B 1.580A 1.920B 1.870 +.140 1.730 10300 ---- 1.700B 1.390A 1.690B 1.650 +.130 1.520 10350 ---- 1.490B 1.220A 1.490B 1.450 +.110 1.340 10400 ---- 1.300B 1.060A 1.300B 1.260 +.090 1.170 10450 ---- 1.130B .920A 1.130B 1.100 +.080 1.020 10500 ---- .980B .800A .980B .950 +.060 .890 10550 ---- .850B .700A .850B .820 +.040 .780 10600 ---- .730B .610A .730B .710 +.030 .680 150 10650 ---- .620B .530A .620B .610 +.020 .590 10700 ---- .530B .460A .530B .530 +.010 .520 150 10750 ---- ---- .400A .400A .460 +.010 .450 10800 ---- ---- .340A .340A .400 +.010 .390 10850 ---- ---- .300A .300A .350 +.010 .340 10900 ---- ---- ---- ---- .310 +.010 .300 10950 ---- ---- ---- ---- .270 +.010 .260 11000 ---- ---- ---- ---- .240 +.010 .230 11050 ---- ---- ---- ---- .210 +.010 .200 11100 ---- ---- ---- ---- .180 +.010 .170 11150 ---- ---- ---- ---- .160 +.010 .150 1 11200 .140 .140 .140 .140 .140 +.010 2 .130 2 11250 ---- ---- ---- ---- .120 UNCH .120 11300 .120 .120 .110A .110A .100 UNCH 1 .100 3 11350 ---- ---- ---- ---- .080 -.010 .090 3 11400 ---- ---- ---- ---- .070 -.010 .080 11450 ---- ---- ---- ---- .060 -.010 .070 11500 ---- ---- ---- ---- .050 -.010 .060 11550 ---- ---- ---- ---- .045 -.005 .050 11600 ---- ---- ---- ---- .035 -.010 .045 11700 ---- ---- ---- ---- .025 -.010 .035 11800 ---- ---- ---- ---- .020 -.005 .025 11900 ---- ---- ---- ---- .015 -.005 .020 12000 ---- ---- ---- ---- .010 -.005 .015 12100 ---- ---- ---- ---- .005 -.010 .015 9100 ---- 11.100B 10.450A 10.450A 11.040 +.510 10.530 9200 ---- 10.140B 9.500A 9.500A 10.080 +.490 9.590 9300 ---- 9.200B 8.560A 8.560A 9.140 +.480 8.660 9400 ---- 8.280B 7.640A 7.640A 8.210 +.460 7.750 9500 ---- 7.370B 6.750A 6.750A 7.300 +.430 6.870 9600 ---- 6.490B 5.890A 5.890A 6.420 +.400 6.020 9650 ---- 6.060B 5.470A 5.470A 5.990 +.390 5.600 9700 ---- 5.640B 5.060A 5.060A 5.570 +.370 5.200 9750 ---- 5.220B 4.660A 4.660A 5.160 +.350 4.810 9800 ---- 4.820B 4.280A 4.280A 4.760 +.330 4.430 9850 ---- 4.430B 3.910A 3.910A 4.370 +.310 4.060 9900 ---- 4.040B 3.550A 3.550A 4.000 +.290 3.710 9950 ---- 3.680B 3.210A 3.210A 3.640 +.260 3.380 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 3.530B 3.120A 3.120A 3.520 +.250 3.270 10050 ---- 3.210B 2.830A 2.830A 3.200 +.230 2.970 10100 ---- 2.910B 2.560A 2.560A 2.900 +.210 2.690 10150 ---- 2.620B 2.310A 2.310A 2.620 +.190 2.430 10200 ---- 2.360B 2.040A 2.360B 2.360 +.170 2.190 10250 ---- 2.160B 1.830A 2.150B 2.110 +.150 1.960 10300 ---- 1.930B 1.630A 1.930B 1.890 +.130 1.760 3 10350 ---- 1.720B 1.450A 1.720B 1.680 +.110 1.570 10400 ---- 1.530B 1.290A 1.530B 1.490 +.090 1.400 2 10450 ---- 1.350B 1.140A 1.350B 1.320 +.080 1.240 10500 ---- 1.200B 1.010A 1.190B 1.170 +.070 1.100 2 10550 ---- 1.050B .890A 1.050B 1.030 +.050 .980 10600 ---- .930B .790A .920B .910 +.040 .870 10650 ---- .810B .700A .810B .800 +.030 .770 10700 ---- .710B .620A .710B .700 +.020 .680 10750 ---- .620B .540A .620B .610 +.010 .600 1 10800 ---- .540B .480A .480A .540 +.010 .530 10850 ---- ---- .420A .420A .470 UNCH .470 10900 ---- ---- .380A .380A .410 UNCH .410 10950 ---- ---- .330A .330A .360 UNCH .360 5 11000 ---- ---- ---- ---- .320 UNCH .320 6 11050 ---- ---- ---- ---- .280 UNCH .280 4 11100 ---- ---- ---- ---- .240 -.010 .250 11150 ---- ---- ---- ---- .210 -.010 .220 101 11200 ---- ---- ---- ---- .180 -.010 .190 11250 ---- ---- ---- ---- .160 -.010 .170 50 11300 ---- ---- ---- ---- .140 -.010 .150 11350 ---- ---- ---- ---- .120 -.010 .130 11400 ---- ---- ---- ---- .110 -.010 .120 11450 ---- ---- ---- ---- .090 -.010 .100 11500 ---- ---- ---- ---- .080 -.010 .090 11550 ---- ---- ---- ---- .070 -.010 .080 11600 ---- ---- ---- ---- .060 -.010 .070 11700 ---- ---- ---- ---- .045 -.005 .050 11800 ---- ---- ---- ---- .035 -.010 .045 2 11900 ---- ---- ---- ---- .025 -.010 .035 12000 ---- ---- ---- ---- .020 -.005 .025 12100 ---- ---- ---- ---- .015 -.005 .020 9100 ---- 11.100B 10.480A 10.480A 11.050 +.490 10.560 9200 ---- 10.170B 9.540A 9.540A 10.110 +.470 9.640 9300 ---- 9.250B 8.630A 8.630A 9.190 +.460 8.730 9400 ---- 8.340B 7.730A 7.730A 8.280 +.430 7.850 9500 ---- 7.460B 6.860A 6.860A 7.400 +.410 6.990 9600 ---- 6.610B 6.030A 6.030A 6.540 +.380 6.160 9650 ---- 6.190B 5.620A 5.620A 6.120 +.360 5.760 9700 ---- 5.770B 5.220A 5.220A 5.720 +.360 5.360 9750 ---- 5.370B 4.840A 4.840A 5.320 +.340 4.980 9800 ---- 4.980B 4.470A 4.470A 4.930 +.320 4.610 9850 ---- 4.600B 4.110A 4.110A 4.560 +.300 4.260 9900 ---- 4.230B 3.760A 3.760A 4.200 +.290 3.910 9950 ---- 3.870B 3.440A 3.440A 3.850 +.260 3.590 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 4.580B 4.160A 4.160A 4.540 +.290 4.250 10050 ---- 4.240B 3.840A 3.840A 4.200 +.270 3.930 5 10100 ---- 3.910B 3.530A 3.530A 3.870 +.250 3.620 10150 ---- 3.590B 3.240A 3.240A 3.560 +.230 3.330 10200 ---- 3.290B 2.970A 2.970A 3.270 +.220 3.050 10250 ---- 3.010B 2.710A 2.710A 2.990 +.200 2.790 10300 ---- 2.740B 2.410A 2.410A 2.720 +.170 2.550 10350 ---- 2.500B 2.190A 2.500B 2.480 +.160 2.320 10400 ---- 2.300B 1.990A 2.290B 2.250 +.140 2.110 10450 ---- 2.080B 1.790A 2.070B 2.030 +.120 1.910 10500 ---- 1.870B 1.620A 1.870B 1.840 +.110 1.730 10550 ---- 1.690B 1.460A 1.690B 1.650 +.080 1.570 10600 ---- 1.520B 1.310A 1.520B 1.490 +.080 1.410 10650 ---- 1.360B 1.180A 1.360B 1.330 +.050 1.280 10700 ---- 1.220B 1.060A 1.220B 1.200 +.050 1.150 10750 ---- 1.090B .960A 1.090B 1.070 +.030 1.040 10800 ---- .970B .860A .970B .960 +.030 .930 10850 ---- .870B .770A .870B .860 +.020 .840 10900 ---- .770B .690A .690A .770 +.010 .760 10950 ---- ---- .620A .620A .680 UNCH .680 3 11000 ---- ---- .560A .560A .610 UNCH .610 1 11050 ---- ---- .500A .500A .550 UNCH .550 11100 ---- ---- .450A .450A .490 -.010 .500 100 11150 ---- ---- .410A .410A .440 -.010 .450 11200 ---- ---- .370A .370A .400 -.010 .410 11250 ---- ---- ---- ---- .360 -.010 .370 11300 ---- ---- ---- ---- .320 -.010 .330 11350 ---- ---- ---- ---- .290 -.010 .300 100 11400 ---- ---- ---- ---- .260 -.010 .270 11450 ---- ---- ---- ---- .230 -.020 .250 11500 ---- ---- ---- ---- .210 -.010 .220 11550 ---- ---- ---- ---- .190 -.010 .200 11600 ---- ---- ---- ---- .170 -.010 .180 11700 ---- ---- ---- ---- .140 -.010 .150 11800 ---- ---- ---- ---- .110 -.010 .120 11900 ---- ---- ---- ---- .090 -.010 .100 12000 ---- ---- ---- ---- .080 UNCH .080 9200 ---- ---- ---- ---- 11.210 +.490 10.720 9300 ---- 10.350B 9.770A 9.770A 10.290 +.470 9.820 9400 ---- 9.450B 8.880A 8.880A 9.390 +.450 8.940 9500 ---- 8.580B 8.010A 8.010A 8.510 +.430 8.080 9600 ---- 7.720B 7.170A 7.170A 7.650 +.410 7.240 9700 ---- 6.880B 6.360A 6.360A 6.820 +.380 6.440 9750 ---- 6.480B 5.960A 5.960A 6.420 +.370 6.050 9800 ---- 6.080B 5.580A 5.580A 6.020 +.350 5.670 9850 ---- 5.690B 5.210A 5.210A 5.630 +.340 5.290 9900 ---- 5.310B 4.850A 4.850A 5.260 +.330 4.930 9950 ---- 4.940B 4.500A 4.500A 4.890 +.300 4.590 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 4.760B 4.360A 4.360A 4.720 +.290 4.430 10050 ---- 4.420B 4.040A 4.040A 4.390 +.270 4.120 10100 ---- 4.100B 3.740A 3.740A 4.070 +.250 3.820 10150 ---- 3.790B 3.460A 3.460A 3.760 +.230 3.530 10200 ---- 3.490B 3.190A 3.190A 3.470 +.210 3.260 10250 ---- 3.210B 2.930A 2.930A 3.190 +.190 3.000 10300 ---- 2.950B 2.630A 2.630A 2.930 +.170 2.760 10350 ---- 2.700B 2.410A 2.700B 2.680 +.150 2.530 10400 ---- 2.500B 2.200A 2.500B 2.450 +.130 2.320 10450 ---- 2.280B 2.000A 2.280B 2.240 +.120 2.120 10500 ---- 2.080B 1.830A 2.080B 2.040 +.100 1.940 10550 ---- 1.890B 1.660A 1.890B 1.850 +.080 1.770 10600 ---- 1.720B 1.510A 1.710B 1.680 +.070 1.610 10650 ---- 1.560B 1.370A 1.550B 1.530 +.060 1.470 10700 ---- 1.410B 1.240A 1.410B 1.390 +.060 1.330 10750 ---- 1.270B 1.130A 1.270B 1.260 +.050 1.210 50 10800 ---- 1.150B 1.020A 1.150B 1.140 +.040 1.100 10850 ---- 1.030B .930A 1.030B 1.030 +.030 1.000 10900 ---- .930B .840A .840A .930 +.020 .910 10950 ---- .840B .770A .770A .840 +.020 .820 11000 ---- ---- .700A .700A .750 UNCH .750 11050 ---- ---- .630A .630A .680 UNCH .680 11100 ---- ---- .570A .570A .610 -.010 .620 11150 ---- ---- .520A .520A .550 -.010 .560 11200 ---- ---- .470A .470A .500 -.010 .510 11250 ---- ---- .430A .430A .450 -.010 .460 11300 ---- ---- .410A .410A .410 -.010 .420 11350 ---- ---- ---- ---- .370 -.010 .380 11400 ---- ---- ---- ---- .330 -.020 .350 11500 ---- ---- ---- ---- .270 -.020 .290 11600 ---- ---- ---- ---- .230 -.010 .240 11700 ---- ---- ---- ---- .180 -.020 .200 11800 ---- ---- ---- ---- .150 -.020 .170 11900 ---- ---- ---- ---- .130 -.010 .140 9200 ---- ---- ---- ---- 11.260 +.470 10.790 9300 ---- 10.390B 9.830A 9.830A 10.360 +.460 9.900 9400 ---- 9.520B 8.960A 8.960A 9.470 +.440 9.030 9500 ---- 8.660B 8.110A 8.110A 8.610 +.420 8.190 9600 ---- 7.820B 7.290A 7.290A 7.760 +.390 7.370 9700 ---- 7.000B 6.500A 6.500A 6.950 +.370 6.580 9750 ---- 6.600B 6.120A 6.120A 6.550 +.360 6.190 9800 ---- 6.210B 5.740A 5.740A 6.170 +.350 5.820 9850 ---- 5.830B 5.380A 5.380A 5.790 +.330 5.460 9900 ---- 5.460B 5.020A 5.020A 5.420 +.310 5.110 9950 ---- 5.100B 4.680A 4.680A 5.070 +.310 4.760 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 4.930B 4.550A 4.550A 4.910 +.280 4.630 10050 ---- 4.600B 4.250A 4.250A 4.590 +.270 4.320 10100 ---- 4.290B 3.950A 3.950A 4.280 +.260 4.020 10150 ---- 3.980B 3.670A 3.670A 3.970 +.230 3.740 10200 ---- 3.690B 3.410A 3.410A 3.690 +.220 3.470 10250 ---- 3.420B 3.150A 3.150A 3.410 +.190 3.220 10300 ---- 3.160B 2.860A 2.860A 3.150 +.180 2.970 10350 ---- 2.910B 2.630A 2.910B 2.910 +.160 2.750 10400 ---- 2.730B 2.420A 2.720B 2.680 +.150 2.530 10450 ---- 2.510B 2.230A 2.500B 2.460 +.130 2.330 10500 ---- 2.300B 2.040A 2.300B 2.260 +.110 2.150 10550 ---- 2.110B 1.880A 2.100B 2.070 +.100 1.970 10600 ---- 1.930B 1.720A 1.930B 1.890 +.080 1.810 10650 ---- 1.760B 1.570A 1.760B 1.730 +.070 1.660 10700 ---- 1.610B 1.440A 1.610B 1.580 +.050 1.530 10 10750 ---- 1.470B 1.320A 1.470B 1.440 +.040 1.400 10800 ---- 1.340B 1.210A 1.340B 1.320 +.040 1.280 10850 ---- 1.220B 1.110A 1.210B 1.200 +.030 1.170 10900 ---- 1.110B 1.010A 1.110B 1.090 +.020 1.070 10950 ---- 1.000B .930A 1.000B 1.000 +.020 .980 11000 ---- .910B .850A .910B .910 +.020 .890 10 11050 ---- .830B .780A .780A .830 +.010 .820 11100 ---- ---- .710A .710A .750 UNCH .750 11150 ---- ---- .650A .650A .690 UNCH .690 11200 ---- ---- .600A .600A .630 UNCH .630 11250 ---- ---- .550A .550A .580 UNCH .580 11300 ---- ---- .510A .510A .530 -.010 .540 11350 ---- ---- .460A .460A .490 -.010 .500 11400 ---- ---- .450A .450A .450 -.010 .460 11450 ---- ---- ---- ---- .420 -.010 .430 11500 ---- ---- ---- ---- .390 -.010 .400 11550 ---- ---- ---- ---- .360 -.010 .370 11600 ---- ---- ---- ---- .330 -.020 .350 11650 ---- ---- ---- ---- .310 -.010 .320 11700 ---- ---- ---- ---- .280 -.020 .300 11800 ---- ---- ---- ---- .250 -.010 .260 11900 ---- ---- ---- ---- .210 -.020 .230 12000 ---- ---- ---- ---- .180 -.020 .200 12100 ---- ---- ---- ---- .160 -.020 .180 9200 ---- ---- ---- ---- 11.290 +.450 10.840 9300 ---- 10.450B 9.900A 9.900A 10.400 +.430 9.970 9400 ---- 9.590B 9.050A 9.050A 9.540 +.420 9.120 9500 ---- 8.740B 8.230A 8.230A 8.700 +.400 8.300 9600 ---- 7.920B 7.420A 7.420A 7.870 +.380 7.490 9700 ---- 7.120B 6.650A 6.650A 7.080 +.360 6.720 9750 ---- 6.730B 6.270A 6.270A 6.700 +.350 6.350 9800 ---- 6.360B 5.910A 5.910A 6.320 +.340 5.980 9850 ---- 5.980B 5.550A 5.550A 5.950 +.320 5.630 9900 ---- 5.620B 5.210A 5.210A 5.600 +.320 5.280 9950 ---- 5.270B 4.880A 4.880A 5.250 +.300 4.950 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 5.790B 5.440A 5.440A 5.820 +.340 5.480 10050 ---- 5.450B 5.120A 5.120A 5.470 +.320 5.150 10100 ---- 5.110B 4.800A 4.800A 5.140 +.310 4.830 10150 ---- 4.790B 4.500A 4.500A 4.820 +.290 4.530 10200 ---- 4.480B 4.210A 4.210A 4.520 +.270 4.250 10250 ---- 4.190B 3.930A 3.930A 4.230 +.250 3.980 10300 ---- 3.900B 3.670A 3.670A 3.950 +.210 3.740 10350 ---- 3.630B 3.420A 3.420A 3.680 +.180 3.500 10400 ---- 3.370B 3.070A 3.070A 3.420 +.160 3.260 10450 ---- 3.120B 2.850A 3.120B 3.160 +.140 3.020 10500 ---- 2.940B 2.640A 2.940B 2.910 +.130 2.780 10550 ---- 2.720B 2.440A 2.710B 2.670 +.110 2.560 10600 ---- 2.510B 2.250A 2.510B 2.460 +.100 2.360 10650 ---- 2.310B 2.080A 2.310B 2.270 +.090 2.180 10700 ---- 2.130B 1.920A 2.130B 2.100 +.080 2.020 10750 ---- 1.960B 1.770A 1.960B 1.930 +.060 1.870 10800 ---- 1.810B 1.630A 1.800B 1.780 +.050 1.730 10850 ---- 1.660B 1.500A 1.650B 1.640 +.040 1.600 10900 ---- 1.520B 1.390A 1.520B 1.510 +.040 1.470 10950 ---- 1.400B 1.280A 1.280A 1.390 +.030 1.360 11000 ---- 1.280B 1.180A 1.180A 1.270 +.020 1.250 11050 ---- 1.170B 1.090A 1.090A 1.170 +.020 1.150 11100 ---- 1.070B 1.000A 1.000A 1.070 +.010 1.060 11150 ---- .980B .920A .920A .980 +.010 .970 11200 ---- ---- .850A .850A .900 UNCH .900 11250 ---- ---- .780A .780A .830 UNCH .830 11300 ---- ---- .720A .720A .760 UNCH .760 11350 ---- ---- .670A .670A .700 UNCH .700 11400 ---- ---- .620A .620A .640 -.010 .650 11450 ---- ---- .570A .570A .580 -.020 .600 11500 ---- ---- .530A .530A .540 -.010 .550 11600 ---- ---- ---- ---- .450 -.020 .470 11700 ---- ---- ---- ---- .380 -.020 .400 11800 ---- ---- ---- ---- .320 -.020 .340 11900 ---- ---- ---- ---- .270 -.020 .290 12000 ---- ---- ---- ---- .220 -.030 .250 9400 ---- 10.510B 10.050A 10.050A 10.540 +.400 10.140 9500 ---- 9.670B 9.210A 9.210A 9.690 +.390 9.300 9600 ---- 8.840B 8.400A 8.400A 8.860 +.380 8.480 9700 ---- 8.030B 7.610A 7.610A 8.060 +.370 7.690 9800 ---- 7.250B 6.850A 6.850A 7.280 +.360 6.920 9850 ---- 6.870B 6.490A 6.490A 6.900 +.350 6.550 9900 ---- 6.500B 6.130A 6.130A 6.530 +.350 6.180 9950 ---- 6.140B 5.780A 5.780A 6.170 +.340 5.830 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 5.910B 5.580A 5.580A 5.950 +.300 5.650 10050 ---- 5.570B 5.260A 5.260A 5.620 +.300 5.320 10100 ---- 5.250B 4.950A 4.950A 5.290 +.280 5.010 10150 ---- 4.930B 4.660A 4.660A 4.980 +.270 4.710 10200 ---- 4.630B 4.370A 4.370A 4.680 +.260 4.420 10250 ---- 4.330B 4.090A 4.090A 4.390 +.250 4.140 10300 ---- 4.050B 3.830A 3.830A 4.100 +.230 3.870 10350 ---- 3.780B 3.580A 3.580A 3.830 +.210 3.620 10400 ---- 3.530B 3.240A 3.240A 3.570 +.190 3.380 10450 ---- 3.280B 3.020A 3.280B 3.330 +.180 3.150 10500 ---- 3.100B 2.810A 3.100B 3.090 +.160 2.930 10550 ---- 2.880B 2.610A 2.880B 2.870 +.140 2.730 10600 ---- 2.670B 2.420A 2.660B 2.660 +.130 2.530 10650 ---- 2.480B 2.240A 2.470B 2.460 +.110 2.350 10700 ---- 2.290B 2.080A 2.280B 2.280 +.100 2.180 10750 ---- 2.120B 1.930A 2.120B 2.100 +.070 2.030 10800 ---- 1.960B 1.790A 1.960B 1.940 +.060 1.880 10850 ---- 1.810B 1.650A 1.810B 1.790 +.050 1.740 10900 ---- 1.670B 1.530A 1.660B 1.650 +.040 1.610 10950 ---- 1.540B 1.420A 1.540B 1.530 +.040 1.490 11000 ---- 1.420B 1.310A 1.420B 1.410 +.030 1.380 11050 ---- 1.310B 1.220A 1.220A 1.300 +.020 1.280 11100 ---- 1.200B 1.130A 1.130A 1.200 +.010 1.190 11150 ---- ---- 1.040A 1.040A 1.110 +.010 1.100 11200 ---- ---- .970A .970A 1.020 UNCH 1.020 11250 ---- ---- .900A .900A .940 UNCH .940 11300 ---- ---- .830A .830A .870 UNCH .870 11350 ---- ---- .770A .770A .810 UNCH .810 11400 ---- ---- .720A .720A .750 UNCH .750 11450 ---- ---- .660A .660A .690 -.010 .700 11500 ---- ---- .620A .620A .650 UNCH .650 11600 ---- ---- .530A .530A .560 UNCH .560 11700 ---- ---- ---- ---- .490 UNCH .490 11800 ---- ---- ---- ---- .420 -.010 .430 11900 ---- ---- ---- ---- .370 UNCH .370 12000 ---- ---- ---- ---- .320 UNCH .320 9400 ---- 10.550B 10.110A 10.110A 10.600 +.420 10.180 9500 ---- 9.720B 9.290A 9.290A 9.760 +.400 9.360 9600 ---- 8.910B 8.490A 8.490A 8.950 +.390 8.560 9700 ---- 8.110B 7.710A 7.710A 8.150 +.370 7.780 9800 ---- 7.350B 6.970A 6.970A 7.390 +.350 7.040 9850 ---- 6.970B 6.610A 6.610A 7.010 +.330 6.680 9900 ---- 6.610B 6.260A 6.260A 6.650 +.330 6.320 9950 ---- 6.260B 5.920A 5.920A 6.300 +.320 5.980 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 6.040B 5.740A 5.740A 6.100 +.310 5.790 10050 ---- 5.710B 5.420A 5.420A 5.770 +.300 5.470 10100 ---- 5.390B 5.120A 5.120A 5.450 +.290 5.160 10150 ---- 5.080B 4.830A 4.830A 5.140 +.270 4.870 10200 ---- 4.780B 4.540A 4.540A 4.840 +.260 4.580 10250 ---- 4.500B 4.270A 4.270A 4.540 +.240 4.300 10300 ---- 4.220B 4.020A 4.020A 4.270 +.230 4.040 10350 ---- 3.950B 3.770A 3.770A 4.000 +.210 3.790 10400 ---- 3.700B 3.420A 3.420A 3.740 +.190 3.550 10450 ---- 3.460B 3.200A 3.460B 3.500 +.180 3.320 10500 ---- 3.280B 2.990A 3.270B 3.260 +.150 3.110 10550 ---- 3.060B 2.790A 3.050B 3.040 +.140 2.900 10600 ---- 2.850B 2.600A 2.850B 2.830 +.120 2.710 10650 ---- 2.650B 2.420A 2.650B 2.630 +.110 2.520 10700 ---- 2.470B 2.260A 2.460B 2.450 +.100 2.350 10750 ---- 2.290B 2.100A 2.290B 2.270 +.080 2.190 10800 ---- 2.130B 1.950A 2.130B 2.110 +.070 2.040 10850 ---- 1.980B 1.820A 1.970B 1.960 +.060 1.900 10900 ---- 1.830B 1.690A 1.830B 1.820 +.050 1.770 10950 ---- 1.700B 1.570A 1.570A 1.690 +.040 1.650 10 11000 ---- 1.570B 1.460A 1.570B 1.560 +.030 1.530 11050 ---- 1.460B 1.360A 1.360A 1.450 +.020 1.430 11100 ---- 1.350B 1.270A 1.270A 1.350 +.020 1.330 11150 ---- 1.250B 1.180A 1.180A 1.250 +.010 1.240 11200 ---- ---- 1.100A 1.100A 1.160 +.010 1.150 11250 ---- ---- 1.020A 1.020A 1.080 +.010 1.070 11300 ---- ---- .950A .950A 1.000 UNCH 1.000 11350 ---- ---- .890A .890A .930 UNCH .930 11400 ---- ---- .830A .830A .860 -.010 .870 11450 ---- ---- .770A .770A .800 -.010 .810 11500 ---- ---- .720A .720A .740 -.010 .750 11550 ---- ---- .680A .680A .690 -.010 .700 11600 ---- ---- .630A .630A .640 -.010 .650 11650 ---- ---- .590A .590A .590 -.020 .610 11700 ---- ---- .560A .560A .550 -.020 .570 11750 ---- ---- ---- ---- .510 -.020 .530 11800 ---- ---- ---- ---- .480 -.010 .490 11900 ---- ---- ---- ---- .410 -.020 .430 12000 ---- ---- ---- ---- .350 -.020 .370 12100 ---- ---- ---- ---- .310 -.020 .330 12200 ---- ---- ---- ---- .260 -.020 .280 9400 ---- 10.600B 10.180A 10.180A 10.650 +.410 10.240 9500 ---- 9.780B 9.370A 9.370A 9.830 +.400 9.430 9600 ---- 8.980B 8.590A 8.590A 9.030 +.380 8.650 9700 ---- 8.200B 7.830A 7.830A 8.260 +.370 7.890 9800 ---- 7.450B 7.100A 7.100A 7.510 +.350 7.160 9850 ---- 7.090B 6.740A 6.740A 7.140 +.340 6.800 9900 ---- 6.730B 6.400A 6.400A 6.790 +.340 6.450 9950 ---- 6.380B 6.060A 6.060A 6.440 +.320 6.120 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 6.880B ---- 6.880B 6.880 +.330 6.550 10050 ---- 6.530B ---- 6.530B 6.540 +.320 6.220 10100 ---- 6.200B ---- 6.200B 6.210 +.310 5.900 10150 ---- 5.880B ---- 5.880B 5.880 +.300 5.580 10200 ---- 5.560B ---- 5.560B 5.570 +.290 5.280 57 10250 ---- 5.260B ---- 5.260B 5.260 +.280 4.980 10300 ---- 4.960B ---- 4.960B 4.960 +.260 4.700 10350 ---- 4.680B ---- 4.680B 4.680 +.250 4.430 10400 ---- 4.400B ---- 4.400B 4.400 +.220 4.180 10450 ---- 4.140B ---- 4.140B 4.130 +.180 3.950 10500 ---- 3.890B 3.610A 3.610A 3.880 +.160 3.720 10550 ---- 3.650B 3.390A 3.650B 3.640 +.130 3.510 10600 ---- 3.460B 3.170A 3.450B 3.420 +.130 3.290 10650 ---- 3.240B 2.970A 3.230B 3.210 +.120 3.090 10700 ---- 3.030B 2.780A 3.020B 3.010 +.120 2.890 10750 ---- 2.830B 2.610A 2.830B 2.810 +.100 2.710 10800 ---- 2.640B 2.440A 2.640B 2.630 +.100 2.530 10850 ---- 2.470B 2.280A 2.470B 2.460 +.090 2.370 10900 ---- 2.300B 2.130A 2.290B 2.290 +.070 2.220 10950 ---- 2.150B 1.990A 2.140B 2.140 +.060 2.080 11000 ---- 2.000B 1.860A 1.860A 1.990 +.040 1.950 11050 ---- 1.860B 1.740A 1.740A 1.860 +.040 1.820 11100 ---- 1.730B 1.620A 1.620A 1.730 +.030 1.700 11200 ---- 1.500B 1.420A 1.420A 1.510 +.020 1.490 11300 ---- 1.300B 1.240A 1.240A 1.310 +.020 1.290 11400 ---- ---- 1.090A 1.090A 1.140 +.010 1.130 11500 ---- ---- .950A .950A .990 +.010 .980 9400 ---- 11.500B ---- 11.500B 11.520 +.430 11.090 9500 ---- 10.680B ---- 10.680B 10.690 +.420 10.270 9600 ---- 9.870B ---- 9.870B 9.880 +.400 9.480 9700 ---- 9.090B ---- 9.090B 9.090 +.390 8.700 9800 ---- 8.320B ---- 8.320B 8.320 +.360 7.960 9900 ---- 7.580B ---- 7.580B 7.590 +.350 7.240 9950 ---- 7.230B ---- 7.230B 7.230 +.340 6.890 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 7.040B ---- 7.040B 7.110 +.330 6.780 10050 ---- 6.710B ---- 6.710B 6.770 +.310 6.460 10100 ---- 6.390B ---- 6.390B 6.450 +.300 6.150 10150 ---- 6.070B ---- 6.070B 6.130 +.290 5.840 10200 ---- 5.770B ---- 5.770B 5.830 +.280 5.550 10250 ---- 5.470B ---- 5.470B 5.530 +.270 5.260 10300 ---- 5.180B ---- 5.180B 5.240 +.250 4.990 10350 ---- 4.900B ---- 4.900B 4.960 +.230 4.730 10400 ---- 4.640B ---- 4.640B 4.700 +.230 4.470 10450 ---- 4.380B ---- 4.380B 4.440 +.210 4.230 10500 ---- 4.130B ---- 4.130B 4.190 +.190 4.000 10550 ---- 3.890B 3.700A 3.890B 3.960 +.180 3.780 10600 ---- 3.750B 3.480A 3.750B 3.730 +.160 3.570 10650 ---- 3.540B 3.280A 3.530B 3.520 +.150 3.370 10700 ---- 3.330B 3.090A 3.320B 3.310 +.130 3.180 10750 ---- 3.130B 2.910A 3.130B 3.120 +.120 3.000 10800 ---- 2.940B 2.740A 2.940B 2.930 +.100 2.830 10850 ---- 2.760B 2.580A 2.760B 2.760 +.090 2.670 10900 ---- 2.600B 2.430A 2.590B 2.590 +.080 2.510 10950 ---- 2.440B 2.280A 2.440B 2.430 +.070 2.360 11000 ---- 2.290B 2.140A 2.290B 2.290 +.070 2.220 4 11050 ---- 2.150B 2.020A 2.140B 2.150 +.060 2.090 11100 ---- 2.010B 1.900A 2.010B 2.020 +.060 1.960 11150 ---- 1.890B 1.780A 1.780A 1.890 +.040 1.850 11200 ---- 1.770B 1.680A 1.680A 1.780 +.040 1.740 11250 ---- 1.650B 1.580A 1.580A 1.670 +.040 1.630 11300 ---- 1.550B 1.490A 1.490A 1.560 +.020 1.540 11350 ---- ---- 1.400A 1.400A 1.470 +.020 1.450 11400 ---- ---- 1.320A 1.320A 1.380 +.010 1.370 11450 ---- ---- 1.240A 1.240A 1.290 UNCH 1.290 11500 ---- ---- 1.170A 1.170A 1.210 -.010 1.220 11550 ---- ---- 1.100A 1.100A 1.140 -.020 1.160 11600 ---- ---- 1.040A 1.040A 1.070 -.030 1.100 11650 ---- ---- .980A .980A 1.000 -.040 1.040 11700 ---- ---- .920A .920A .940 -.050 .990 11750 ---- ---- .870A .870A .880 -.060 .940 11800 ---- ---- .820A .820A .830 -.060 .890 11900 ---- ---- .730A .730A .730 -.070 .800 12000 ---- ---- .690A .690A .640 -.080 .720 12100 ---- ---- ---- ---- .560 -.090 .650 12200 ---- ---- ---- ---- .500 -.090 .590 12300 ---- ---- ---- ---- .440 -.090 .530 9400 ---- 11.540B ---- 11.540B 11.600 +.420 11.180 9500 ---- 10.740B ---- 10.740B 10.800 +.410 10.390 9600 ---- 9.950B ---- 9.950B 10.010 +.380 9.630 9700 ---- 9.190B ---- 9.190B 9.250 +.370 8.880 9800 ---- 8.450B ---- 8.450B 8.510 +.360 8.150 9900 ---- 7.730B ---- 7.730B 7.800 +.350 7.450 9950 ---- 7.380B ---- 7.380B 7.450 +.330 7.120 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.090 +.370 7.720 10050 ---- ---- ---- ---- 7.760 +.370 7.390 10100 ---- ---- ---- ---- 7.430 +.360 7.070 10150 ---- ---- ---- ---- 7.110 +.350 6.760 10200 ---- ---- ---- ---- 6.800 +.340 6.460 10250 ---- ---- ---- ---- 6.500 +.340 6.160 10300 ---- ---- ---- ---- 6.200 +.330 5.870 10350 ---- ---- ---- ---- 5.920 +.320 5.600 10400 ---- ---- ---- ---- 5.640 +.310 5.330 10450 ---- ---- ---- ---- 5.380 +.300 5.080 10500 ---- ---- ---- ---- 5.120 +.290 4.830 10550 ---- ---- ---- ---- 4.880 +.290 4.590 10600 ---- ---- ---- ---- 4.650 +.280 4.370 10650 ---- ---- ---- ---- 4.420 +.270 4.150 10700 ---- ---- ---- ---- 4.210 +.260 3.950 10750 ---- ---- ---- ---- 4.000 +.250 3.750 10800 ---- ---- ---- ---- 3.810 +.250 3.560 10850 ---- ---- ---- ---- 3.620 +.230 3.390 10900 ---- ---- ---- ---- 3.440 +.230 3.210 10950 ---- ---- ---- ---- 3.270 +.220 3.050 11000 ---- ---- ---- ---- 3.100 +.210 2.890 11050 ---- ---- ---- ---- 2.950 +.200 2.750 11100 ---- ---- ---- ---- 2.800 +.200 2.600 11150 ---- ---- ---- ---- 2.650 +.180 2.470 11200 ---- ---- ---- ---- 2.520 +.180 2.340 11250 ---- ---- ---- ---- 2.390 +.180 2.210 11300 ---- ---- ---- ---- 2.260 +.160 2.100 11350 ---- ---- ---- ---- 2.140 +.150 1.990 11400 ---- ---- ---- ---- 2.030 +.150 1.880 11450 ---- ---- ---- ---- 1.930 +.150 1.780 11500 ---- ---- ---- ---- 1.830 +.140 1.690 11550 ---- ---- ---- ---- 1.730 +.130 1.600 11600 ---- ---- ---- ---- 1.640 +.120 1.520 11650 ---- ---- ---- ---- 1.560 +.120 1.440 11700 ---- ---- ---- ---- 1.480 +.120 1.360 11750 ---- ---- ---- ---- 1.400 +.110 1.290 11800 ---- ---- ---- ---- 1.330 +.100 1.230 11850 ---- ---- ---- ---- 1.260 +.100 1.160 11900 ---- ---- ---- ---- 1.200 +.100 1.100 12000 ---- ---- ---- ---- 1.080 +.090 .990 12100 ---- ---- ---- ---- .970 +.080 .890 12200 ---- ---- ---- ---- .870 +.070 .800 12300 ---- ---- ---- ---- .780 +.070 .710 12400 ---- ---- ---- ---- .700 +.060 .640 9500 ---- ---- ---- ---- 11.740 +.430 11.310 9600 ---- ---- ---- ---- 10.980 +.430 10.550 9700 ---- ---- ---- ---- 10.220 +.410 9.810 9800 ---- ---- ---- ---- 9.490 +.400 9.090 9900 ---- ---- ---- ---- 8.780 +.390 8.390 9950 ---- ---- ---- ---- 8.440 +.390 8.050 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.980 +.390 8.590 10050 ---- ---- ---- ---- 8.640 +.380 8.260 10100 ---- ---- ---- ---- 8.310 +.370 7.940 10150 ---- ---- ---- ---- 7.980 +.360 7.620 10200 ---- ---- ---- ---- 7.660 +.350 7.310 10250 ---- ---- ---- ---- 7.350 +.350 7.000 10300 ---- ---- ---- ---- 7.050 +.340 6.710 10350 ---- ---- ---- ---- 6.750 +.330 6.420 10400 ---- ---- ---- ---- 6.470 +.330 6.140 10450 ---- ---- ---- ---- 6.190 +.320 5.870 10500 ---- ---- ---- ---- 5.920 +.310 5.610 10550 ---- ---- ---- ---- 5.660 +.300 5.360 10600 ---- ---- ---- ---- 5.410 +.290 5.120 10650 ---- ---- ---- ---- 5.170 +.280 4.890 10700 ---- ---- ---- ---- 4.940 +.280 4.660 10750 ---- ---- ---- ---- 4.720 +.270 4.450 10800 ---- ---- ---- ---- 4.510 +.260 4.250 10850 ---- ---- ---- ---- 4.310 +.250 4.060 10900 ---- ---- ---- ---- 4.120 +.250 3.870 10950 ---- ---- ---- ---- 3.930 +.240 3.690 11000 ---- ---- ---- ---- 3.750 +.230 3.520 11050 ---- ---- ---- ---- 3.580 +.220 3.360 11100 ---- ---- ---- ---- 3.420 +.220 3.200 11150 ---- ---- ---- ---- 3.260 +.210 3.050 11200 ---- ---- ---- ---- 3.110 +.200 2.910 11250 ---- ---- ---- ---- 2.970 +.200 2.770 11300 ---- ---- ---- ---- 2.830 +.190 2.640 11350 ---- ---- ---- ---- 2.700 +.180 2.520 11400 ---- ---- ---- ---- 2.570 +.170 2.400 11450 ---- ---- ---- ---- 2.450 +.170 2.280 11500 ---- ---- ---- ---- 2.330 +.160 2.170 11550 ---- ---- ---- ---- 2.220 +.150 2.070 11600 ---- ---- ---- ---- 2.120 +.150 1.970 11650 ---- ---- ---- ---- 2.020 +.150 1.870 11700 ---- ---- ---- ---- 1.920 +.140 1.780 11800 ---- ---- ---- ---- 1.740 +.130 1.610 11900 ---- ---- ---- ---- 1.570 +.120 1.450 12000 ---- ---- ---- ---- 1.420 +.110 1.310 12100 ---- ---- ---- ---- 1.280 +.100 1.180 12200 ---- ---- ---- ---- 1.160 +.090 1.070 9600 ---- ---- ---- ---- 11.850 +.430 11.420 9700 ---- ---- ---- ---- 11.100 +.420 10.680 9800 ---- ---- ---- ---- 10.380 +.410 9.970 9900 ---- ---- ---- ---- 9.670 +.400 9.270 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 9.840 +.390 9.450 10100 ---- ---- ---- ---- 9.170 +.380 8.790 10150 ---- ---- ---- ---- 8.840 +.380 8.460 10200 ---- ---- ---- ---- 8.510 +.360 8.150 10250 ---- ---- ---- ---- 8.200 +.370 7.830 10300 ---- ---- ---- ---- 7.880 +.350 7.530 10350 ---- ---- ---- ---- 7.580 +.350 7.230 10400 ---- ---- ---- ---- 7.280 +.340 6.940 10450 ---- ---- ---- ---- 6.990 +.330 6.660 10500 ---- ---- ---- ---- 6.710 +.330 6.380 10550 ---- ---- ---- ---- 6.440 +.320 6.120 10600 ---- ---- ---- ---- 6.170 +.310 5.860 10650 ---- ---- ---- ---- 5.920 +.300 5.620 10700 ---- ---- ---- ---- 5.670 +.290 5.380 10750 ---- ---- ---- ---- 5.440 +.290 5.150 10800 ---- ---- ---- ---- 5.210 +.280 4.930 10850 ---- ---- ---- ---- 5.000 +.280 4.720 10900 ---- ---- ---- ---- 4.790 +.270 4.520 10950 ---- ---- ---- ---- 4.590 +.260 4.330 11000 ---- ---- ---- ---- 4.400 +.250 4.150 11050 ---- ---- ---- ---- 4.220 +.250 3.970 11100 ---- ---- ---- ---- 4.040 +.240 3.800 11150 ---- ---- ---- ---- 3.870 +.230 3.640 11200 ---- ---- ---- ---- 3.710 +.220 3.490 11250 ---- ---- ---- ---- 3.550 +.210 3.340 11300 ---- ---- ---- ---- 3.400 +.210 3.190 11350 ---- ---- ---- ---- 3.260 +.200 3.060 11400 ---- ---- ---- ---- 3.120 +.200 2.920 11450 ---- ---- ---- ---- 2.980 +.180 2.800 11500 ---- ---- ---- ---- 2.860 +.190 2.670 11550 ---- ---- ---- ---- 2.730 +.170 2.560 11600 ---- ---- ---- ---- 2.620 +.170 2.450 11700 ---- ---- ---- ---- 2.390 +.160 2.230 11800 ---- ---- ---- ---- 2.190 +.150 2.040 11900 ---- ---- ---- ---- 2.000 +.140 1.860 12000 ---- ---- ---- ---- 1.820 +.120 1.700 9700 ---- ---- ---- ---- 11.970 +.430 11.540 9800 ---- ---- ---- ---- 11.240 +.420 10.820 9900 ---- ---- ---- ---- 10.530 +.400 10.130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 2 4753 CHU NOV22 CHF/USD Monthly Options PUT 10000 ---- ---- .380A .380A .370 -.280 1 .650 1 76 10050 ---- ---- .530A .530A .530 -.340 .870 3 10100 ---- 1.150B .730A 1.150B .740 -.400 1.140 6 10150 ---- 1.490B .980A 1.490B 1.010 -.450 1.460 1 10200 ---- 1.870B 1.290A 1.870B 1.340 -.490 1.830 8 10250 ---- 2.290B 1.650A 2.290B 1.730 -.510 2.240 11 10300 ---- 2.730B 2.050A 2.730B 2.160 -.520 2.680 4 10350 ---- 3.190B 2.500A 3.190B 2.610 -.540 3.150 2 10400 ---- 3.670B 2.970A 3.670B 3.080 -.540 3.620 5 10450 ---- 4.160B 3.450A 4.160B 3.560 -.540 4.100 10500 ---- 4.650B 3.940A 4.650B 4.050 -.540 4.590 4 10550 ---- 5.150B 4.440A 5.150B 4.540 -.540 5.080 10 10600 ---- 5.650B 4.930A 5.650B 5.030 -.550 5.580 2 10650 ---- 6.140B 5.430A 6.140B 5.530 -.540 6.070 10700 ---- 6.640B 5.920A 6.640B 6.020 -.550 6.570 2 10750 ---- 7.140B 6.420A 7.140B 6.520 -.550 7.070 2 10800 ---- 7.640B 6.920A 7.640B 7.020 -.550 7.570 98 10850 ---- 8.140B 7.420A 8.140B 7.520 -.550 8.070 53 10900 ---- 8.640B 7.920A 8.640B 8.010 -.560 8.570 20 10950 ---- 9.140B 8.420A 9.140B 8.510 -.550 9.060 20 11000 ---- 9.640B 8.920A 9.640B 9.010 -.550 9.560 11050 ---- 10.140B 9.420A 10.140B 9.510 -.550 10.060 9 11100 ---- 10.630B 9.910A 10.630B 10.010 -.550 10.560 11150 ---- 11.130B 10.410A 11.130B 10.510 -.550 11.060 11200 ---- 11.630B 10.910A 11.630B 11.010 -.550 11.560 11250 ---- 12.130B 11.410A 12.130B 11.510 -.550 12.060 11300 ---- 12.630B 11.910A 12.630B 12.000 -.560 12.560 11350 ---- 13.130B 12.410A 13.130B 12.500 -.560 13.060 11400 ---- 13.630B 12.910A 13.630B 13.000 -.550 13.550 11450 ---- 14.130B 13.410A 14.130B 13.500 -.550 14.050 11500 ---- 14.630B 13.910A 14.630B 14.000 -.550 14.550 11550 ---- 15.130B 14.410A 15.130B 14.500 -.550 15.050 11600 ---- 15.630B 14.910A 15.630B 15.000 -.550 15.550 11700 ---- 16.630B 15.910A 16.630B 16.000 -.550 16.550 11800 ---- 17.630B 16.910A 17.630B 17.000 -.550 17.550 11900 ---- 18.630B 17.910A 18.630B 18.000 -.550 18.550 12000 ---- 19.630B 18.910A 19.630B 19.000 -.540 19.540 12100 ---- 20.630B 19.910A 20.630B 20.000 -.540 20.540 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 -.010 .015 9550 ---- ---- ---- ---- .010 -.015 .025 9600 ---- ---- ---- ---- .015 -.020 .035 41 9650 ---- ---- ---- ---- .025 -.025 .050 9700 ---- ---- .070A .070A .035 -.045 .080 1 9750 ---- ---- .080A .080A .050 -.070 .120 1 9800 ---- ---- .110A .110A .080 -.090 .170 1 9850 ---- ---- .130A .130A .120 -.120 .240 149 9900 ---- ---- .180A .180A .170 -.170 1 .340 1 28 9950 ---- ---- .260A .260A .260 -.220 .480 110 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- 1.280B .930A .930A .950 -.320 1.270 333 10050 ---- 1.510B 1.120A 1.120A 1.140 -.360 1.500 27 10100 1.390 1.780B 1.330A 1.330A 1.370 -.390 10 1.760 13 10150 ---- 2.080B 1.590A 2.080B 1.630 -.420 2.050 255 10200 ---- 2.410B 1.870A 2.410B 1.910 -.450 2.360 32 10250 ---- 2.760B 2.180A 2.760B 2.230 -.470 2.700 50 10300 ---- 3.140B 2.520A 3.140B 2.580 -.490 3.070 52 10350 ---- 3.530B 2.890A 3.530B 2.960 -.500 3.460 302 10400 ---- 3.950B 3.280A 3.950B 3.360 -.520 3.880 210 10450 ---- 4.380B 3.690A 4.380B 3.790 -.520 4.310 301 10500 ---- 4.820B 4.120A 4.820B 4.230 -.530 4.760 6 10550 ---- 5.270B 4.570A 5.270B 4.680 -.530 5.210 10600 ---- 5.730B 5.030A 5.730B 5.130 -.540 5.670 1 10650 ---- 6.200B 5.490A 6.200B 5.590 -.550 6.140 10700 ---- 6.690B 5.970A 6.690B 6.060 -.550 6.610 1 10750 ---- 7.170B 6.450A 7.170B 6.540 -.550 7.090 5 10800 ---- 7.660B 6.940A 7.660B 7.020 -.560 7.580 63 10850 ---- 8.150B 7.430A 8.150B 7.520 -.550 8.070 55 10900 ---- 8.640B 7.920A 8.640B 8.020 -.550 8.570 603 10950 ---- 9.130B 8.410A 9.130B 8.520 -.540 9.060 11000 ---- 9.630B 8.900A 9.630B 9.020 -.540 9.560 11050 ---- 10.120B 9.400A 10.120B 9.510 -.550 10.060 6 11100 ---- 10.620B 9.890A 10.620B 10.010 -.550 10.560 606 11150 ---- 11.110B 10.390A 11.110B 10.500 -.550 11.050 11200 ---- 11.610B 10.880A 11.610B 11.000 -.550 11.550 11250 ---- 12.100B 11.380A 12.100B 11.490 -.560 12.050 6 11300 ---- 12.600B 11.880A 12.600B 11.990 -.550 12.540 6 11350 ---- 13.100B 12.370A 13.100B 12.480 -.560 13.040 11400 ---- 13.590B 12.870A 13.590B 12.980 -.550 13.530 11450 ---- 14.090B 13.370A 14.090B 13.480 -.550 14.030 6 11500 ---- 14.590B 13.860A 14.590B 13.970 -.560 14.530 11550 ---- 15.080B 14.360A 15.080B 14.470 -.550 15.020 11600 ---- 15.580B 14.860A 15.580B 14.970 -.550 15.520 11700 ---- 16.580B 15.850A 16.580B 15.960 -.560 16.520 11800 ---- 17.570B 16.850A 17.570B 16.950 -.560 17.510 11900 ---- 18.570B 17.840A 18.570B 17.950 -.560 18.510 12000 ---- 19.560B 18.830A 19.560B 18.940 -.560 19.500 12100 ---- 20.560B 19.830A 19.830A 19.940 -.560 20.500 9000 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- ---- ---- .020 -.005 .025 9200 ---- ---- ---- ---- .030 -.015 .045 1 9300 ---- ---- ---- ---- .045 -.025 .070 9400 ---- ---- .100A .100A .070 -.040 .110 9500 ---- ---- .140A .140A .120 -.050 .170 2 9550 ---- ---- .170A .170A .140 -.080 .220 3 9600 ---- ---- .210A .210A .180 -.090 .270 11 9650 ---- ---- .220A .220A .220 -.110 .330 58 9700 .320 .320 .270A .270A .280 -.130 10 .410 12 9750 ---- ---- .340A .340A .340 -.160 .500 23 9800 .470 .470 .420A .420A .420 -.190 10 .610 272 9850 ---- ---- .510A .510A .520 -.220 .740 9900 ---- ---- .630A .630A .640 -.250 .890 22 9950 ---- ---- .760A .760A .780 -.290 1.070 23 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- .970A .970A .970 -.290 1.260 17 10050 ---- ---- 1.120A 1.120A 1.130 -.310 1.440 3 10100 ---- ---- 1.300A 1.300A 1.310 -.340 1.650 5 10150 ---- ---- 1.500A 1.500A 1.520 -.360 1.880 10200 ---- ---- 1.720A 1.720A 1.740 -.390 2.130 10250 ---- ---- 1.980A 1.980A 1.990 -.420 2.410 23 10300 ---- 2.720B 2.250A 2.720B 2.270 -.430 2.700 10350 ---- 3.050B 2.540A 3.050B 2.570 -.450 3.020 10400 ---- 3.400B 2.860A 3.400B 2.890 -.470 3.360 10450 ---- 3.760B 3.200A 3.760B 3.240 -.480 3.720 10500 ---- 4.150B 3.560A 4.150B 3.610 -.490 4.100 10550 ---- 4.550B 3.940A 4.550B 3.990 -.510 4.500 118 10600 ---- 4.960B 4.340A 4.960B 4.390 -.520 4.910 10650 ---- 5.380B 4.750A 5.380B 4.810 -.530 5.340 10700 ---- 5.820B 5.170A 5.820B 5.230 -.540 5.770 10750 ---- 6.260B 5.610A 6.260B 5.670 -.550 6.220 10800 ---- 6.710B 6.050A 6.710B 6.120 -.550 6.670 10850 ---- 7.170B 6.510A 7.170B 6.570 -.550 7.120 10900 ---- 7.630B 6.980A 7.630B 7.030 -.560 7.590 10950 ---- 8.110B 7.450A 8.110B 7.500 -.550 8.050 11000 ---- 8.590B 7.920A 8.590B 7.980 -.550 8.530 11050 ---- 9.070B 8.400A 9.070B 8.450 -.550 9.000 11100 ---- 9.550B 8.880A 9.550B 8.930 -.550 9.480 11150 ---- 10.040B 9.370A 10.040B 9.420 -.540 9.960 11200 ---- 10.530B 9.860A 10.530B 9.900 -.550 10.450 11250 ---- 11.010B 10.350A 11.010B 10.390 -.540 10.930 11300 ---- 11.500B 10.840A 11.500B 10.880 -.540 11.420 11350 ---- 12.000B 11.330A 12.000B 11.370 -.540 11.910 11400 ---- 12.490B 11.820A 12.490B 11.860 -.540 12.400 11450 ---- 12.980B 12.310A 12.980B 12.350 -.540 12.890 11500 ---- 13.470B 12.800A 13.470B 12.840 -.540 13.380 11550 ---- 13.960B 13.300A 13.960B 13.330 -.550 13.880 11600 ---- 14.460B 13.790A 14.460B 13.830 -.540 14.370 11650 ---- 14.950B 14.290A 14.950B 14.320 -.540 14.860 11700 ---- 15.450B 14.780A 15.450B 14.810 -.550 15.360 11800 ---- 16.430B 15.770A 16.430B 15.800 -.550 16.350 11900 ---- 17.420B 16.760A 17.420B 16.790 -.550 17.340 12000 ---- 18.410B 17.750A 18.410B 17.790 -.540 18.330 12100 ---- 19.400B 18.740A 19.400B 18.780 -.540 19.320 9100 ---- ---- ---- ---- .035 -.035 .070 9200 ---- ---- ---- ---- .050 -.050 .100 9300 ---- ---- .120A .120A .080 -.060 .140 9400 ---- ---- .160A .160A .120 -.070 .190 9500 ---- ---- .220A .220A .180 -.090 .270 1 9600 ---- ---- .290A .290A .260 -.120 .380 9650 ---- ---- .320A .320A .310 -.130 .440 9700 ---- ---- .380A .380A .360 -.160 .520 9750 ---- ---- .440A .440A .430 -.170 .600 9800 ---- ---- .520A .520A .510 -.190 .700 20 9850 ---- ---- .610A .610A .610 -.200 .810 9900 ---- ---- .710A .710A .710 -.230 .940 9950 ---- ---- .830A .830A .830 -.260 1.090 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.230A 1.230A 1.240 -.300 1.540 10050 ---- ---- 1.400A 1.400A 1.410 -.320 1.730 10100 ---- ---- 1.580A 1.580A 1.600 -.340 1.940 10150 ---- 2.180B 1.780A 1.780A 1.810 -.360 2.170 10200 ---- ---- 2.010A 2.010A 2.040 -.380 2.420 10250 ---- 2.700B 2.280A 2.700B 2.290 -.400 2.690 3 10300 ---- 3.000B 2.550A 3.000B 2.560 -.420 2.980 4 10350 ---- 3.310B 2.840A 3.310B 2.850 -.430 3.280 10400 ---- 3.650B 3.140A 3.650B 3.160 -.450 3.610 50 10450 ---- 4.000B 3.470A 4.000B 3.490 -.470 3.960 10500 ---- 4.370B 3.820A 4.370B 3.840 -.480 4.320 10550 ---- 4.750B 4.180A 4.750B 4.200 -.510 4.710 10600 ---- 5.150B 4.560A 5.150B 4.580 -.520 5.100 10650 ---- 5.550B 4.950A 5.550B 4.980 -.530 5.510 10700 ---- 5.970B 5.360A 5.970B 5.390 -.540 5.930 10750 ---- 6.400B 5.770A 6.400B 5.820 -.530 6.350 10800 ---- 6.830B 6.200A 6.830B 6.250 -.540 6.790 10850 ---- 7.270B 6.630A 7.270B 6.700 -.530 7.230 10900 ---- 7.720B 7.080A 7.720B 7.150 -.540 7.690 10950 ---- 8.180B 7.540A 8.180B 7.610 -.530 8.140 11000 ---- 8.640B 8.000A 8.640B 8.070 -.530 8.600 11050 ---- 9.100B 8.460A 9.100B 8.530 -.540 9.070 11100 ---- 9.580B 8.930A 9.580B 9.000 -.540 9.540 11150 ---- 10.050B 9.410A 10.050B 9.470 -.540 10.010 11200 ---- 10.530B 9.880A 10.530B 9.940 -.540 10.480 11250 ---- 11.010B 10.360A 11.010B 10.420 -.540 10.960 11300 ---- 11.500B 10.850A 11.500B 10.900 -.540 11.440 11350 ---- 11.980B 11.330A 11.980B 11.380 -.540 11.920 11400 ---- 12.470B 11.820A 12.470B 11.860 -.550 12.410 11450 ---- 12.960B 12.310A 12.960B 12.340 -.550 12.890 11500 ---- 13.450B 12.790A 13.450B 12.830 -.550 13.380 11550 ---- 13.930B 13.280A 13.930B 13.310 -.560 13.870 11600 ---- 14.420B 13.770A 14.420B 13.800 -.550 14.350 11700 ---- 15.400B 14.760A 15.400B 14.780 -.550 15.330 11800 ---- 16.390B 15.740A 16.390B 15.760 -.550 16.310 11900 ---- 17.370B 16.720A 17.370B 16.740 -.560 17.300 12000 ---- 18.350B 17.710A 18.350B 17.730 -.550 18.280 12100 ---- 19.340B 18.690A 19.340B 18.710 -.560 19.270 9100 ---- ---- ---- ---- .080 -.040 .120 9200 ---- ---- ---- ---- .110 -.050 .160 9300 ---- ---- .200A .200A .160 -.060 .220 9400 ---- ---- .270A .270A .220 -.090 .310 9500 ---- ---- .330A .330A .300 -.110 .410 9600 ---- ---- .420A .420A .410 -.140 .550 1 9650 ---- ---- .480A .480A .470 -.160 .630 9700 ---- ---- .550A .550A .550 -.170 .720 6 9750 ---- ---- .630A .630A .630 -.190 .820 9800 ---- ---- .730A .730A .720 -.220 .940 9850 ---- ---- .830A .830A .830 -.240 1.070 9900 ---- ---- .950A .950A .950 -.260 1.210 9950 ---- ---- 1.080A 1.080A 1.090 -.280 1.370 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.460A 1.460A 1.470 -.290 1.760 13 10050 ---- ---- 1.630A 1.630A 1.640 -.320 1.960 3 10100 ---- 2.180B 1.820A 1.820A 1.840 -.330 2.170 1 10150 ---- 2.420B 2.030A 2.030A 2.050 -.350 2.400 50 10200 ---- ---- 2.250A 2.250A 2.280 -.370 2.650 53 10250 ---- 2.930B 2.530A 2.930B 2.530 -.390 2.920 10300 ---- 3.220B 2.790A 3.220B 2.800 -.400 3.200 10350 ---- 3.530B 3.070A 3.530B 3.080 -.430 3.510 50 10400 ---- 3.860B 3.380A 3.860B 3.390 -.440 3.830 1 10450 ---- 4.200B 3.700A 4.200B 3.710 -.460 4.170 10500 ---- 4.560B 4.030A 4.560B 4.050 -.470 4.520 10550 ---- 4.930B 4.380A 4.930B 4.400 -.490 4.890 10600 ---- 5.310B 4.750A 5.310B 4.770 -.500 5.270 10650 ---- 5.700B 5.130A 5.700B 5.150 -.510 5.660 10700 ---- 6.110B 5.520A 6.110B 5.550 -.520 6.070 1 10750 ---- 6.520B 5.920A 6.520B 5.950 -.530 6.480 10800 ---- 6.950B 6.330A 6.950B 6.370 -.530 6.900 10850 ---- 7.380B 6.760A 7.380B 6.800 -.530 7.330 10900 ---- 7.810B 7.190A 7.810B 7.230 -.540 7.770 10950 ---- 8.250B 7.630A 8.250B 7.670 -.550 8.220 11000 ---- 8.700B 8.070A 8.700B 8.120 -.550 8.670 11050 ---- 9.150B 8.530A 9.150B 8.570 -.550 9.120 11100 ---- 9.610B 8.990A 9.610B 9.030 -.550 9.580 11150 ---- 10.080B 9.450A 10.080B 9.490 -.550 10.040 11200 ---- 10.550B 9.920A 10.550B 9.960 -.550 10.510 11250 ---- 11.020B 10.390A 11.020B 10.430 -.550 10.980 11300 ---- 11.500B 10.860A 11.500B 10.900 -.550 11.450 11350 ---- 11.970B 11.340A 11.970B 11.370 -.560 11.930 11400 ---- 12.450B 11.820A 12.450B 11.850 -.550 12.400 11450 ---- 12.940B 12.300A 12.940B 12.330 -.550 12.880 11500 ---- 13.420B 12.790A 13.420B 12.810 -.550 13.360 11550 ---- 13.900B 13.270A 13.900B 13.290 -.560 13.850 11600 ---- 14.390B 13.760A 14.390B 13.770 -.560 14.330 11700 ---- 15.360B 14.730A 15.360B 14.750 -.550 15.300 11800 ---- 16.340B 15.710A 16.340B 15.720 -.550 16.270 11900 ---- 17.310B 16.680A 17.310B 16.700 -.550 17.250 12000 ---- 18.290B 17.660A 18.290B 17.680 -.540 18.220 12100 ---- 19.270B 18.640A 19.270B 18.660 -.540 19.200 9100 ---- ---- .180A .180A .130 -.060 .190 9200 ---- ---- .240A .240A .180 -.070 .250 9300 ---- ---- .300A .300A .240 -.090 .330 4 9400 ---- ---- .380A .380A .320 -.110 .430 9500 ---- ---- .440A .440A .420 -.130 .550 9600 ---- ---- .560A .560A .550 -.160 .710 9650 ---- ---- .640A .640A .630 -.170 .800 9700 ---- ---- .720A .720A .710 -.190 .900 2 9750 ---- ---- .810A .810A .810 -.200 1.010 3 9800 ---- ---- .920A .920A .910 -.230 1.140 9850 ---- ---- 1.030A 1.030A 1.030 -.240 1.270 9900 ---- ---- 1.160A 1.160A 1.160 -.260 1.420 1 9950 ---- ---- 1.300A 1.300A 1.310 -.270 1.580 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.390A 1.390A 1.400 -.260 1.660 10050 ---- ---- 1.540A 1.540A 1.560 -.270 1.830 10100 ---- ---- 1.700A 1.700A 1.720 -.290 2.010 10150 ---- ---- 1.880A 1.880A 1.900 -.310 2.210 10200 ---- ---- 2.070A 2.070A 2.090 -.340 2.430 10250 ---- ---- 2.270A 2.270A 2.310 -.350 2.660 10300 ---- ---- 2.500A 2.500A 2.530 -.370 2.900 10350 ---- ---- 2.730A 2.730A 2.780 -.380 3.160 10400 ---- ---- 3.050A 3.050A 3.040 -.400 3.440 10450 ---- ---- 3.320A 3.320A 3.310 -.430 3.740 10500 ---- ---- 3.620A 3.620A 3.610 -.440 4.050 10550 ---- ---- 3.920A 3.920A 3.920 -.450 4.370 10600 ---- ---- 4.240A 4.240A 4.240 -.470 4.710 10650 ---- ---- 4.580A 4.580A 4.580 -.480 5.060 10700 ---- ---- 4.930A 4.930A 4.930 -.500 5.430 10750 ---- ---- 5.290A 5.290A 5.290 -.510 5.800 10800 ---- ---- 5.670A 5.670A 5.670 -.520 6.190 10850 ---- ---- 6.050A 6.050A 6.060 -.530 6.590 10900 ---- ---- 6.440A 6.440A 6.460 -.530 6.990 10950 ---- ---- 6.850A 6.850A 6.870 -.540 7.410 11000 ---- ---- 7.260A 7.260A 7.290 -.540 7.830 11050 ---- ---- 7.680A 7.680A 7.710 -.550 8.260 11100 ---- ---- 8.110A 8.110A 8.150 -.550 8.700 11150 ---- ---- 8.540A 8.540A 8.590 -.550 9.140 11200 ---- ---- 8.980A 8.980A 9.030 -.560 9.590 11250 ---- ---- 9.430A 9.430A 9.480 -.560 10.040 11300 ---- ---- 9.880A 9.880A 9.940 -.560 10.500 11350 ---- ---- 10.340A 10.340A 10.400 -.550 10.950 11400 ---- ---- 10.800A 10.800A 10.860 -.560 11.420 11450 ---- ---- 11.270A 11.270A 11.320 -.560 11.880 11500 ---- ---- 11.740A 11.740A 11.790 -.560 12.350 11550 ---- ---- 12.210A 12.210A 12.260 -.560 12.820 11600 ---- ---- 12.680A 12.680A 12.730 -.560 13.290 11700 ---- ---- 13.630A 13.630A 13.680 -.560 14.240 11800 ---- ---- 14.590A 14.590A 14.630 -.560 15.190 11900 ---- ---- 15.550A 15.550A 15.590 -.560 16.150 12000 ---- ---- 16.520A 16.520A 16.560 -.550 17.110 9200 ---- ---- ---- ---- .230 -.050 .280 9300 ---- ---- .350A .350A .290 -.070 .360 9400 ---- ---- .430A .430A .370 -.090 .460 9500 ---- ---- .490A .490A .470 -.110 .580 9600 ---- ---- .600A .600A .590 -.140 .730 9700 ---- ---- .750A .750A .740 -.160 .900 9750 ---- ---- .830A .830A .830 -.170 1.000 9800 ---- ---- .920A .920A .920 -.190 1.110 20 9850 ---- ---- 1.020A 1.020A 1.030 -.200 1.230 9900 ---- ---- 1.140A 1.140A 1.140 -.220 1.360 9950 ---- ---- 1.260A 1.260A 1.270 -.240 1.510 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.590A 1.590A 1.600 -.250 1.850 10050 ---- ---- 1.740A 1.740A 1.760 -.270 2.030 10100 ---- ---- 1.910A 1.910A 1.920 -.290 2.210 10150 ---- ---- 2.090A 2.090A 2.110 -.300 2.410 10200 ---- ---- 2.280A 2.280A 2.300 -.330 2.630 10250 ---- ---- 2.490A 2.490A 2.520 -.340 2.860 10300 ---- ---- 2.710A 2.710A 2.740 -.370 3.110 10350 ---- ---- 2.950A 2.950A 2.980 -.390 3.370 10400 ---- ---- 3.270A 3.270A 3.240 -.410 3.650 10450 ---- ---- 3.540A 3.540A 3.510 -.430 3.940 10500 ---- ---- 3.830A 3.830A 3.800 -.440 4.240 10550 ---- ---- 4.130A 4.130A 4.100 -.460 4.560 10600 ---- ---- 4.450A 4.450A 4.420 -.470 4.890 10650 ---- ---- 4.780A 4.780A 4.760 -.480 5.240 10700 ---- ---- 5.120A 5.120A 5.100 -.490 5.590 10750 ---- ---- 5.470A 5.470A 5.460 -.500 5.960 50 10800 ---- ---- 5.840A 5.840A 5.830 -.510 6.340 10850 ---- ---- 6.210A 6.210A 6.210 -.520 6.730 10900 ---- ---- 6.600A 6.600A 6.600 -.520 7.120 10950 ---- ---- 6.990A 6.990A 7.000 -.530 7.530 11000 ---- ---- 7.390A 7.390A 7.400 -.540 7.940 11050 ---- ---- 7.800A 7.800A 7.820 -.540 8.360 11100 ---- ---- 8.220A 8.220A 8.240 -.550 8.790 11150 ---- ---- 8.640A 8.640A 8.670 -.550 9.220 11200 ---- ---- 9.070A 9.070A 9.100 -.560 9.660 11250 ---- ---- 9.510A 9.510A 9.540 -.560 10.100 11300 ---- ---- 9.950A 9.950A 9.990 -.560 10.550 11350 ---- ---- 10.400A 10.400A 10.440 -.560 11.000 11400 ---- ---- 10.850A 10.850A 10.890 -.560 11.450 11500 ---- ---- 11.770A 11.770A 11.810 -.560 12.370 11600 ---- ---- 12.700A 12.700A 12.740 -.560 13.300 11700 ---- ---- 13.640A 13.640A 13.670 -.560 14.230 11800 ---- ---- 14.580A 14.580A 14.620 -.560 15.180 11900 ---- ---- 15.540A 15.540A 15.570 -.560 16.130 9200 ---- ---- .360A .360A .320 -.070 .390 9300 ---- ---- .440A .440A .400 -.080 .480 9400 ---- ---- .500A .500A .490 -.100 .590 9500 ---- ---- .600A .600A .600 -.120 .720 9600 ---- ---- .740A .740A .730 -.150 .880 9700 ---- ---- .900A .900A .900 -.170 1.070 9750 ---- ---- .990A .990A .990 -.180 1.170 9800 ---- ---- 1.090A 1.090A 1.090 -.200 1.290 9850 ---- ---- 1.200A 1.200A 1.200 -.210 1.410 9900 ---- ---- 1.320A 1.320A 1.320 -.230 1.550 9950 ---- ---- 1.450A 1.450A 1.460 -.240 1.700 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.790A 1.790A 1.810 -.250 2.060 10050 ---- ---- 1.950A 1.950A 1.970 -.270 2.240 10100 ---- ---- 2.120A 2.120A 2.140 -.290 2.430 13 10150 ---- ---- 2.310A 2.310A 2.330 -.300 2.630 10200 ---- ---- 2.500A 2.500A 2.530 -.320 2.850 17 10250 ---- ---- 2.710A 2.710A 2.740 -.340 3.080 10300 ---- ---- 2.940A 2.940A 2.960 -.360 3.320 10350 ---- ---- 3.170A 3.170A 3.200 -.380 3.580 10400 ---- ---- 3.480A 3.480A 3.460 -.400 3.860 10450 ---- ---- 3.760A 3.760A 3.730 -.410 4.140 10500 ---- ---- 4.040A 4.040A 4.010 -.430 4.440 2 10550 ---- ---- 4.340A 4.340A 4.310 -.450 4.760 10600 ---- ---- 4.650A 4.650A 4.620 -.460 5.080 10650 ---- ---- 4.970A 4.970A 4.950 -.470 5.420 10700 ---- ---- 5.300A 5.300A 5.280 -.490 5.770 6 10750 ---- ---- 5.650A 5.650A 5.630 -.500 6.130 10800 ---- ---- 6.010A 6.010A 5.990 -.500 6.490 10850 ---- ---- 6.370A 6.370A 6.360 -.510 6.870 10900 ---- ---- 6.750A 6.750A 6.740 -.520 7.260 10950 ---- ---- 7.130A 7.130A 7.130 -.520 7.650 11000 ---- ---- 7.530A 7.530A 7.530 -.520 8.050 11050 ---- ---- 7.930A 7.930A 7.930 -.530 8.460 11100 ---- ---- 8.340A 8.340A 8.340 -.540 8.880 11150 ---- ---- 8.750A 8.750A 8.760 -.540 9.300 11200 ---- ---- 9.170A 9.170A 9.190 -.550 9.740 11250 ---- ---- 9.600A 9.600A 9.630 -.540 10.170 11300 ---- ---- 10.030A 10.030A 10.070 -.550 10.620 11350 ---- ---- 10.470A 10.470A 10.510 -.550 11.060 11400 ---- ---- 10.910A 10.910A 10.960 -.550 11.510 11450 ---- ---- 11.350A 11.350A 11.410 -.560 11.970 11500 ---- ---- 11.810A 11.810A 11.870 -.550 12.420 11550 ---- ---- 12.260A 12.260A 12.320 -.560 12.880 11600 ---- ---- 12.720A 12.720A 12.780 -.560 13.340 11650 ---- ---- 13.180A 13.180A 13.250 -.560 13.810 11700 ---- ---- 13.640A 13.640A 13.710 -.560 14.270 11800 ---- ---- 14.570A 14.570A 14.640 -.570 15.210 11900 ---- ---- 15.520A 15.520A 15.580 -.570 16.150 12000 ---- ---- 16.460A 16.460A 16.530 -.560 17.090 12100 ---- ---- 17.410A 17.410A 17.480 -.560 18.040 9200 ---- ---- .460A .460A .400 -.090 .490 9300 ---- ---- .510A .510A .490 -.100 .590 1 9400 ---- ---- .610A .610A .600 -.120 .720 9500 ---- ---- .740A .740A .730 -.130 .860 9600 ---- ---- .890A .890A .880 -.150 1.030 9700 ---- ---- 1.060A 1.060A 1.060 -.180 1.240 10 9750 ---- ---- 1.160A 1.160A 1.160 -.190 1.350 9800 ---- ---- 1.270A 1.270A 1.270 -.200 1.470 9850 ---- ---- 1.380A 1.380A 1.390 -.210 1.600 9900 ---- ---- 1.510A 1.510A 1.520 -.220 1.740 9950 ---- ---- 1.640A 1.640A 1.660 -.240 1.900 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- 1.900B 1.680A 1.900B 1.670 -.210 1.880 10050 ---- 2.060B 1.820A 2.060B 1.820 -.220 2.040 10100 ---- 2.230B 1.970A 2.230B 1.970 -.230 2.200 50 10150 ---- 2.410B 2.140A 2.410B 2.140 -.250 2.390 50 10200 ---- 2.610B 2.310A 2.310A 2.310 -.280 2.590 50 10250 ---- ---- 2.490A 2.490A 2.510 -.300 2.810 50 10300 ---- ---- 2.690A 2.690A 2.710 -.330 3.040 50 10350 ---- ---- 2.900A 2.900A 2.930 -.360 3.290 10400 ---- ---- 3.130A 3.130A 3.150 -.390 3.540 10450 ---- ---- 3.360A 3.360A 3.380 -.400 3.780 10500 ---- ---- 3.710A 3.710A 3.610 -.420 4.030 10550 ---- ---- 3.970A 3.970A 3.860 -.430 4.290 10600 ---- ---- 4.250A 4.250A 4.130 -.440 4.570 10650 ---- ---- 4.540A 4.540A 4.430 -.450 4.880 10700 ---- ---- 4.850A 4.850A 4.740 -.460 5.200 10750 ---- ---- 5.180A 5.180A 5.060 -.480 5.540 10800 ---- ---- 5.510A 5.510A 5.390 -.490 5.880 10850 ---- ---- 5.850A 5.850A 5.740 -.490 6.230 10900 ---- ---- 6.200A 6.200A 6.090 -.500 6.590 10950 ---- ---- 6.550A 6.550A 6.450 -.510 6.960 11000 ---- ---- 6.920A 6.920A 6.820 -.520 7.340 11050 ---- ---- 7.300A 7.300A 7.200 -.520 7.720 11100 ---- ---- 7.680A 7.680A 7.590 -.530 8.120 11150 ---- ---- 8.070A 8.070A 7.980 -.540 8.520 11200 ---- ---- 8.470A 8.470A 8.390 -.540 8.930 11250 ---- ---- 8.880A 8.880A 8.800 -.540 9.340 11300 ---- ---- 9.290A 9.290A 9.210 -.550 9.760 11350 ---- ---- 9.710A 9.710A 9.630 -.560 10.190 11400 ---- ---- 10.130A 10.130A 10.060 -.560 10.620 11450 ---- ---- 10.560A 10.560A 10.490 -.560 11.050 11500 ---- ---- 10.990A 10.990A 10.930 -.560 11.490 11600 ---- ---- 11.870A 11.870A 11.810 -.570 12.380 11700 ---- ---- 12.760A 12.760A 12.710 -.570 13.280 11800 ---- ---- 13.670A 13.670A 13.610 -.580 14.190 11900 ---- ---- 14.590A 14.590A 14.530 -.580 15.110 12000 ---- ---- 15.520A 15.520A 15.460 -.570 16.030 9400 ---- ---- .610A .610A .590 -.140 .730 9500 ---- ---- .730A .730A .710 -.150 .860 9600 ---- ---- .860A .860A .850 -.160 1.010 9700 ---- ---- 1.020A 1.020A 1.010 -.170 1.180 9800 ---- ---- 1.210A 1.210A 1.200 -.180 1.380 9850 ---- ---- 1.310A 1.310A 1.310 -.180 1.490 9900 ---- 1.620B 1.430A 1.620B 1.420 -.190 1.610 15 9950 ---- 1.760B 1.550A 1.760B 1.540 -.200 1.740 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.830A 1.830A 1.830 -.230 2.060 10050 ---- ---- 1.970A 1.970A 1.970 -.250 2.220 10100 ---- ---- 2.130A 2.130A 2.130 -.260 2.390 10150 ---- ---- 2.300A 2.300A 2.300 -.270 2.570 10200 ---- 2.770B 2.470A 2.470A 2.480 -.280 2.760 10250 ---- ---- 2.660A 2.660A 2.670 -.300 2.970 10300 ---- 3.190B 2.860A 2.860A 2.870 -.310 3.180 10350 ---- 3.420B 3.070A 3.070A 3.090 -.320 3.410 10400 ---- ---- 3.290A 3.290A 3.310 -.340 3.650 10450 ---- ---- 3.530A 3.530A 3.540 -.370 3.910 10500 ---- ---- 3.880A 3.880A 3.790 -.380 4.170 10550 ---- ---- 4.150A 4.150A 4.050 -.400 4.450 10600 ---- ---- 4.420A 4.420A 4.320 -.420 4.740 10650 ---- ---- 4.700A 4.700A 4.610 -.430 5.040 10700 ---- ---- 5.020A 5.020A 4.910 -.450 5.360 10750 ---- ---- 5.340A 5.340A 5.220 -.460 5.680 10800 ---- ---- 5.660A 5.660A 5.540 -.480 6.020 10850 ---- ---- 5.990A 5.990A 5.870 -.490 6.360 10900 ---- ---- 6.330A 6.330A 6.220 -.500 6.720 10950 ---- ---- 6.690A 6.690A 6.570 -.510 7.080 11000 ---- ---- 7.050A 7.050A 6.940 -.510 7.450 11050 ---- ---- 7.420A 7.420A 7.310 -.520 7.830 11100 ---- ---- 7.800A 7.800A 7.690 -.530 8.220 11150 ---- ---- 8.180A 8.180A 8.080 -.530 8.610 11200 ---- ---- 8.570A 8.570A 8.480 -.540 9.020 11250 ---- ---- 8.970A 8.970A 8.880 -.540 9.420 11300 ---- ---- 9.380A 9.380A 9.290 -.550 9.840 11350 ---- ---- 9.790A 9.790A 9.710 -.550 10.260 11400 ---- ---- 10.200A 10.200A 10.140 -.540 10.680 11450 ---- ---- 10.620A 10.620A 10.560 -.550 11.110 11500 ---- ---- 11.050A 11.050A 11.000 -.540 11.540 11600 ---- ---- 11.910A 11.910A 11.880 -.540 12.420 11700 ---- ---- 12.790A 12.790A 12.770 -.550 13.320 11800 ---- ---- 13.690A 13.690A 13.670 -.550 14.220 11900 ---- ---- 14.600A 14.600A 14.590 -.540 15.130 12000 ---- ---- 15.520A 15.520A 15.500 -.550 16.050 9400 ---- ---- .710A .710A .680 -.120 .800 9500 ---- ---- .830A .830A .810 -.130 .940 9600 ---- ---- .980A .980A .960 -.150 1.110 9700 ---- ---- 1.140A 1.140A 1.130 -.170 1.300 9800 ---- ---- 1.340A 1.340A 1.330 -.190 1.520 9850 ---- ---- 1.450A 1.450A 1.440 -.200 1.640 9900 ---- ---- 1.570A 1.570A 1.560 -.210 1.770 9950 ---- ---- 1.690A 1.690A 1.690 -.220 1.910 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.990A 1.990A 1.990 -.230 2.220 10050 ---- ---- 2.140A 2.140A 2.140 -.240 2.380 10100 ---- ---- 2.300A 2.300A 2.300 -.250 2.550 4 10150 ---- ---- 2.470A 2.470A 2.470 -.270 2.740 10200 ---- 2.940B 2.650A 2.650A 2.650 -.280 2.930 10250 ---- 3.150B 2.840A 2.840A 2.840 -.300 3.140 10300 ---- 3.370B 3.040A 3.040A 3.040 -.310 3.350 10 10350 ---- 3.600B 3.250A 3.250A 3.250 -.330 3.580 10400 ---- 3.840B 3.470A 3.470A 3.480 -.340 3.820 10450 ---- ---- 3.710A 3.710A 3.710 -.370 4.080 10500 ---- ---- 4.070A 4.070A 3.960 -.380 4.340 10550 ---- ---- 4.330A 4.330A 4.220 -.400 4.620 10600 ---- ---- 4.600A 4.600A 4.490 -.410 4.900 10650 ---- ---- 4.880A 4.880A 4.770 -.430 5.200 10700 ---- ---- 5.180A 5.180A 5.070 -.440 5.510 10750 ---- ---- 5.480A 5.480A 5.370 -.460 5.830 10800 ---- ---- 5.820A 5.820A 5.690 -.470 6.160 10850 ---- ---- 6.150A 6.150A 6.020 -.480 6.500 10900 ---- ---- 6.490A 6.490A 6.360 -.490 6.850 10950 ---- ---- 6.830A 6.830A 6.710 -.500 7.210 11000 ---- ---- 7.190A 7.190A 7.060 -.510 7.570 11050 ---- ---- 7.550A 7.550A 7.430 -.520 7.950 11100 ---- ---- 7.920A 7.920A 7.810 -.520 8.330 11150 ---- ---- 8.300A 8.300A 8.190 -.530 8.720 11200 ---- ---- 8.690A 8.690A 8.580 -.530 9.110 11250 ---- ---- 9.080A 9.080A 8.980 -.540 9.520 11300 ---- ---- 9.480A 9.480A 9.380 -.540 9.920 11350 ---- ---- 9.880A 9.880A 9.790 -.550 10.340 11400 ---- ---- 10.290A 10.290A 10.210 -.540 10.750 11450 ---- ---- 10.700A 10.700A 10.620 -.550 11.170 11500 ---- ---- 11.120A 11.120A 11.050 -.550 11.600 11550 ---- ---- 11.540A 11.540A 11.480 -.550 12.030 11600 ---- ---- 11.970A 11.970A 11.910 -.550 12.460 11650 ---- ---- 12.400A 12.400A 12.340 -.560 12.900 11700 ---- ---- 12.830A 12.830A 12.780 -.560 13.340 11750 ---- ---- 13.270A 13.270A 13.220 -.560 13.780 11800 ---- ---- 13.710A 13.710A 13.660 -.560 14.220 11900 ---- ---- 14.610A 14.610A 14.560 -.560 15.120 12000 ---- ---- 15.510A 15.510A 15.460 -.570 16.030 12100 ---- ---- 16.430A 16.430A 16.380 -.560 16.940 12200 ---- ---- 17.350A 17.350A 17.300 -.560 17.860 9400 ---- ---- .810A .810A .780 -.120 .900 9500 ---- ---- .950A .950A .920 -.140 1.060 9600 ---- ---- 1.100A 1.100A 1.080 -.150 1.230 9700 ---- ---- 1.280A 1.280A 1.270 -.160 1.430 10 9800 ---- ---- 1.490A 1.490A 1.480 -.180 1.660 9850 ---- ---- 1.600A 1.600A 1.590 -.200 1.790 9900 ---- ---- 1.720A 1.720A 1.720 -.200 1.920 9950 ---- ---- 1.850A 1.850A 1.850 -.220 2.070 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.890A 1.890A 1.880 -.210 2.090 10050 ---- ---- 2.020A 2.020A 2.010 -.230 2.240 10100 ---- ---- 2.160A 2.160A 2.160 -.240 2.400 10150 ---- ---- 2.320A 2.320A 2.320 -.240 2.560 10200 ---- ---- 2.480A 2.480A 2.480 -.260 2.740 10250 ---- ---- 2.650A 2.650A 2.650 -.270 2.920 10300 ---- 3.120B 2.830A 2.830A 2.830 -.280 3.110 10350 ---- ---- 3.020A 3.020A 3.030 -.300 3.330 10400 ---- ---- 3.230A 3.230A 3.230 -.320 3.550 10450 ---- ---- 3.440A 3.440A 3.440 -.360 3.800 10500 ---- ---- 3.660A 3.660A 3.660 -.390 4.050 10550 ---- ---- 3.900A 3.900A 3.900 -.420 4.320 10600 ---- ---- 4.280A 4.280A 4.160 -.420 4.580 10650 ---- ---- 4.540A 4.540A 4.430 -.420 4.850 10700 ---- ---- 4.800A 4.800A 4.710 -.420 5.130 10750 ---- ---- 5.090A 5.090A 4.990 -.440 5.430 10800 ---- ---- 5.390A 5.390A 5.290 -.450 5.740 10850 ---- ---- 5.680A 5.680A 5.590 -.460 6.050 10900 ---- ---- 6.020A 6.020A 5.910 -.470 6.380 10950 ---- ---- 6.340A 6.340A 6.230 -.490 6.720 11000 ---- ---- 6.670A 6.670A 6.570 -.490 7.060 11050 ---- ---- 7.010A 7.010A 6.910 -.510 7.420 11100 ---- ---- 7.360A 7.360A 7.260 -.520 7.780 11200 ---- ---- 8.080A 8.080A 8.000 -.520 8.520 11300 ---- ---- 8.830A 8.830A 8.760 -.530 9.290 11400 ---- ---- 9.600A 9.600A 9.540 -.540 10.080 11500 ---- ---- 10.400A 10.400A 10.350 -.540 10.890 9400 ---- ---- .800A .800A .770 -.110 .880 9500 ---- ---- .930A .930A .900 -.130 1.030 9600 ---- ---- 1.070A 1.070A 1.050 -.140 1.190 9700 ---- ---- 1.240A 1.240A 1.210 -.160 1.370 9800 ---- ---- 1.430A 1.430A 1.410 -.170 1.580 9900 ---- ---- 1.640A 1.640A 1.630 -.190 1.820 9950 ---- ---- 1.760A 1.760A 1.750 -.200 1.950 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- 2.150A 2.150A 2.150 -.210 2.360 10050 ---- ---- 2.300A 2.300A 2.290 -.220 2.510 10100 ---- ---- 2.440A 2.440A 2.440 -.230 2.670 10150 ---- ---- 2.600A 2.600A 2.600 -.240 2.840 10200 ---- ---- 2.770A 2.770A 2.760 -.260 3.020 10250 ---- 3.220B 2.950A 3.220B 2.940 -.270 3.210 10300 ---- ---- 3.130A 3.130A 3.130 -.290 3.420 10350 ---- ---- 3.330A 3.330A 3.330 -.300 3.630 10400 ---- ---- 3.530A 3.530A 3.530 -.320 3.850 10450 ---- ---- 3.740A 3.740A 3.750 -.340 4.090 10500 ---- ---- 3.970A 3.970A 3.980 -.350 4.330 10550 ---- ---- 4.200A 4.200A 4.220 -.370 4.590 10600 ---- ---- 4.640A 4.640A 4.470 -.380 4.850 10650 ---- ---- 4.890A 4.890A 4.730 -.400 5.130 10700 ---- ---- 5.160A 5.160A 5.000 -.410 5.410 10750 ---- ---- 5.440A 5.440A 5.280 -.430 5.710 10800 ---- ---- 5.730A 5.730A 5.570 -.440 6.010 10850 ---- ---- 6.020A 6.020A 5.870 -.450 6.320 10900 ---- ---- 6.330A 6.330A 6.180 -.460 6.640 10950 ---- ---- 6.640A 6.640A 6.490 -.480 6.970 11000 ---- ---- 6.970A 6.970A 6.820 -.480 7.300 11050 ---- ---- 7.300A 7.300A 7.160 -.480 7.640 11100 ---- ---- 7.640A 7.640A 7.500 -.490 7.990 11150 ---- ---- 7.990A 7.990A 7.850 -.500 8.350 11200 ---- ---- 8.340A 8.340A 8.210 -.500 8.710 11250 ---- ---- 8.700A 8.700A 8.570 -.520 9.090 11300 ---- ---- 9.070A 9.070A 8.950 -.520 9.470 11350 ---- ---- 9.450A 9.450A 9.330 -.520 9.850 11400 ---- ---- 9.830A 9.830A 9.710 -.540 10.250 11450 ---- ---- 10.210A 10.210A 10.100 -.550 10.650 11500 ---- ---- 10.600A 10.600A 10.500 -.550 11.050 11550 ---- ---- 11.000A 11.000A 10.900 -.560 11.460 11600 ---- ---- 11.400A 11.400A 11.300 -.580 11.880 11650 ---- ---- 11.800A 11.800A 11.710 -.580 12.290 11700 ---- ---- 12.210A 12.210A 12.120 -.590 12.710 11750 ---- ---- 12.630A 12.630A 12.540 -.600 13.140 11800 ---- ---- 13.040A 13.040A 12.960 -.600 13.560 11900 ---- ---- 13.890A 13.890A 13.810 -.620 14.430 12000 ---- ---- 14.740A 14.740A 14.670 -.630 15.300 12100 ---- ---- 15.610A 15.610A 15.540 -.640 16.180 12200 ---- ---- 16.490A 16.490A 16.430 -.640 17.070 12300 ---- ---- 17.380A 17.380A 17.320 -.640 17.960 9400 ---- ---- .990A .990A .940 -.120 1.060 5 9500 ---- ---- 1.130A 1.130A 1.090 -.130 1.220 1 9600 ---- ---- 1.280A 1.280A 1.250 -.150 1.400 9700 ---- ---- 1.460A 1.460A 1.440 -.170 1.610 9800 ---- ---- 1.670A 1.670A 1.650 -.180 1.830 9900 ---- ---- 1.900A 1.900A 1.880 -.200 2.080 9950 ---- ---- 2.020A 2.020A 2.010 -.210 2.220 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.340 -.170 2.510 10050 ---- ---- ---- ---- 2.480 -.170 2.650 10100 ---- ---- ---- ---- 2.620 -.180 2.800 10150 ---- ---- ---- ---- 2.770 -.190 2.960 10200 ---- ---- ---- ---- 2.930 -.200 3.130 10250 ---- ---- ---- ---- 3.090 -.210 3.300 10300 ---- ---- ---- ---- 3.270 -.210 3.480 10350 ---- ---- ---- ---- 3.450 -.230 3.680 10400 ---- ---- ---- ---- 3.650 -.230 3.880 10450 ---- ---- ---- ---- 3.850 -.240 4.090 10500 ---- ---- ---- ---- 4.070 -.250 4.320 10550 ---- ---- ---- ---- 4.290 -.260 4.550 10600 ---- ---- ---- ---- 4.530 -.270 4.800 10650 ---- ---- ---- ---- 4.770 -.280 5.050 10700 ---- ---- ---- ---- 5.030 -.290 5.320 10750 ---- ---- ---- ---- 5.290 -.300 5.590 10800 ---- ---- ---- ---- 5.570 -.300 5.870 10850 ---- ---- ---- ---- 5.850 -.310 6.160 10900 ---- ---- ---- ---- 6.140 -.320 6.460 10950 ---- ---- ---- ---- 6.440 -.330 6.770 11000 ---- ---- ---- ---- 6.740 -.340 7.080 11050 ---- ---- ---- ---- 7.050 -.350 7.400 11100 ---- ---- ---- ---- 7.370 -.360 7.730 11150 ---- ---- ---- ---- 7.700 -.360 8.060 11200 ---- ---- ---- ---- 8.030 -.370 8.400 11250 ---- ---- ---- ---- 8.370 -.380 8.750 11300 ---- ---- ---- ---- 8.720 -.380 9.100 11350 ---- ---- ---- ---- 9.070 -.390 9.460 11400 ---- ---- ---- ---- 9.430 -.390 9.820 11450 ---- ---- ---- ---- 9.790 -.400 10.190 11500 ---- ---- ---- ---- 10.160 -.410 10.570 11550 ---- ---- ---- ---- 10.540 -.410 10.950 11600 ---- ---- ---- ---- 10.920 -.420 11.340 11650 ---- ---- ---- ---- 11.300 -.430 11.730 11700 ---- ---- ---- ---- 11.690 -.430 12.120 11750 ---- ---- ---- ---- 12.080 -.440 12.520 11800 ---- ---- ---- ---- 12.480 -.440 12.920 11850 ---- ---- ---- ---- 12.880 -.450 13.330 11900 ---- ---- ---- ---- 13.290 -.450 13.740 12000 ---- ---- ---- ---- 14.100 -.460 14.560 12100 ---- ---- ---- ---- 14.930 -.470 15.400 12200 ---- ---- ---- ---- 15.770 -.480 16.250 12300 ---- ---- ---- ---- 16.630 -.480 17.110 12400 ---- ---- ---- ---- 17.490 -.480 17.970 9500 ---- ---- ---- ---- 1.300 -.100 1.400 9600 ---- ---- ---- ---- 1.470 -.110 1.580 9700 ---- ---- ---- ---- 1.660 -.120 1.780 9800 ---- ---- ---- ---- 1.860 -.140 2.000 9900 ---- ---- ---- ---- 2.090 -.160 2.250 9950 ---- ---- ---- ---- 2.210 -.160 2.370 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.440 -.160 2.600 10050 ---- ---- ---- ---- 2.570 -.170 2.740 10100 ---- ---- ---- ---- 2.700 -.180 2.880 10150 ---- ---- ---- ---- 2.840 -.180 3.020 10200 ---- ---- ---- ---- 2.990 -.190 3.180 10250 ---- ---- ---- ---- 3.140 -.200 3.340 10300 ---- ---- ---- ---- 3.300 -.210 3.510 10350 ---- ---- ---- ---- 3.470 -.210 3.680 10400 ---- ---- ---- ---- 3.650 -.220 3.870 10450 ---- ---- ---- ---- 3.830 -.230 4.060 10500 ---- ---- ---- ---- 4.030 -.230 4.260 10550 ---- ---- ---- ---- 4.230 -.250 4.480 10600 ---- ---- ---- ---- 4.450 -.250 4.700 10650 ---- ---- ---- ---- 4.670 -.270 4.940 10700 ---- ---- ---- ---- 4.910 -.270 5.180 10750 ---- ---- ---- ---- 5.150 -.280 5.430 10800 ---- ---- ---- ---- 5.410 -.280 5.690 10850 ---- ---- ---- ---- 5.670 -.290 5.960 10900 ---- ---- ---- ---- 5.940 -.300 6.240 10950 ---- ---- ---- ---- 6.220 -.310 6.530 11000 ---- ---- ---- ---- 6.510 -.310 6.820 11050 ---- ---- ---- ---- 6.800 -.330 7.130 11100 ---- ---- ---- ---- 7.100 -.340 7.440 11150 ---- ---- ---- ---- 7.410 -.340 7.750 11200 ---- ---- ---- ---- 7.720 -.350 8.070 11250 ---- ---- ---- ---- 8.040 -.360 8.400 11300 ---- ---- ---- ---- 8.370 -.360 8.730 11350 ---- ---- ---- ---- 8.700 -.370 9.070 11400 ---- ---- ---- ---- 9.040 -.380 9.420 11450 ---- ---- ---- ---- 9.380 -.390 9.770 11500 ---- ---- ---- ---- 9.730 -.390 10.120 11550 ---- ---- ---- ---- 10.090 -.390 10.480 11600 ---- ---- ---- ---- 10.440 -.410 10.850 11650 ---- ---- ---- ---- 10.810 -.400 11.210 11700 ---- ---- ---- ---- 11.170 -.420 11.590 11800 ---- ---- ---- ---- 11.920 -.430 12.350 11900 ---- ---- ---- ---- 12.680 -.440 13.120 12000 ---- ---- ---- ---- 13.460 -.440 13.900 12100 ---- ---- ---- ---- 14.250 -.460 14.710 12200 ---- ---- ---- ---- 15.060 -.460 15.520 9600 ---- ---- ---- ---- 1.600 -.110 1.710 9700 ---- ---- ---- ---- 1.780 -.130 1.910 9800 ---- ---- ---- ---- 1.980 -.140 2.120 9900 ---- ---- ---- ---- 2.200 -.150 2.350 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.520 -.150 2.670 10100 ---- ---- ---- ---- 2.760 -.170 2.930 10150 ---- ---- ---- ---- 2.890 -.180 3.070 10200 ---- ---- ---- ---- 3.030 -.180 3.210 10250 ---- ---- ---- ---- 3.170 -.190 3.360 10300 ---- ---- ---- ---- 3.320 -.200 3.520 10350 ---- ---- ---- ---- 3.470 -.210 3.680 10400 ---- ---- ---- ---- 3.640 -.210 3.850 10450 ---- ---- ---- ---- 3.810 -.210 4.020 10500 ---- ---- ---- ---- 3.980 -.230 4.210 10550 ---- ---- ---- ---- 4.170 -.230 4.400 10600 ---- ---- ---- ---- 4.370 -.240 4.610 10650 ---- ---- ---- ---- 4.570 -.250 4.820 10700 ---- ---- ---- ---- 4.790 -.250 5.040 10750 ---- ---- ---- ---- 5.010 -.270 5.280 10800 ---- ---- ---- ---- 5.250 -.270 5.520 10850 ---- ---- ---- ---- 5.490 -.280 5.770 10900 ---- ---- ---- ---- 5.740 -.290 6.030 10950 ---- ---- ---- ---- 6.000 -.300 6.300 11000 ---- ---- ---- ---- 6.270 -.300 6.570 11050 ---- ---- ---- ---- 6.550 -.300 6.850 11100 ---- ---- ---- ---- 6.830 -.320 7.150 11150 ---- ---- ---- ---- 7.120 -.320 7.440 11200 ---- ---- ---- ---- 7.420 -.330 7.750 11250 ---- ---- ---- ---- 7.720 -.340 8.060 11300 ---- ---- ---- ---- 8.030 -.340 8.370 11350 ---- ---- ---- ---- 8.340 -.360 8.700 11400 ---- ---- ---- ---- 8.670 -.350 9.020 11450 ---- ---- ---- ---- 8.990 -.370 9.360 11500 ---- ---- ---- ---- 9.320 -.380 9.700 11550 ---- ---- ---- ---- 9.660 -.380 10.040 11600 ---- ---- ---- ---- 10.000 -.390 10.390 11700 ---- ---- ---- ---- 10.700 -.390 11.090 11800 ---- ---- ---- ---- 11.410 -.410 11.820 11900 ---- ---- ---- ---- 12.140 -.420 12.560 12000 ---- ---- ---- ---- 12.890 -.420 13.310 9700 ---- ---- ---- ---- 1.880 -.130 2.010 9800 ---- ---- ---- ---- 2.080 -.130 2.210 9900 ---- ---- ---- ---- 2.290 -.140 2.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 2 4899 ECE OCT 22 25 EVNT OPT ON EC SYN CALL 1000 ---- ---- ---- .75A .00 UNCH ---- 1002 ---- ---- ---- .50A .00 UNCH ---- 1005 ---- ---- ---- .50A .00 UNCH ---- 1010 ---- ---- ---- .50A .00 UNCH ---- 1015 ---- ---- ---- .50A .00 UNCH ---- 970 ---- ---- ---- 19.25B 20.00 UNCH ---- 975 ---- ---- ---- 19.50B 20.00 UNCH ---- 980 ---- ---- ---- 19.00A 20.00 UNCH ---- 982 ---- ---- ---- 17.75A 20.00 UNCH ---- 985 ---- ---- ---- 15.75A 20.00 UNCH ---- 987 ---- ---- ---- 12.75A 20.00 UNCH ---- 990 ---- ---- ---- 9.25A 20.00 UNCH ---- 992 ---- ---- ---- 6.00A 20.00 UNCH ---- 995 4.75 19.50B 3.25A 19.50B 20.00 UNCH 3 ---- 997 ---- ---- ---- 1.50A 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ECE OCT 22 25 EVNT OPT ON EC SYN PUT 1000 17.50 19.25B 4.25A 4.25A 20.00 UNCH 2 ---- 1002 ---- ---- ---- 11.75A 20.00 UNCH ---- 1005 ---- ---- ---- 19.50B 20.00 UNCH ---- 1010 ---- ---- ---- 19.50B 20.00 UNCH ---- 1015 ---- ---- ---- 19.50B 20.00 UNCH ---- 970 ---- ---- ---- .50A .00 UNCH ---- 975 ---- ---- ---- .50A .00 UNCH ---- 980 ---- ---- ---- .50A .00 UNCH ---- 982 ---- ---- ---- .50A .00 UNCH ---- 985 ---- ---- ---- .50A .00 UNCH ---- 987 ---- ---- ---- .50A .00 UNCH ---- 990 ---- ---- ---- .50A .00 UNCH ---- 992 ---- ---- ---- .50A .00 UNCH ---- 995 14.50 16.75B .50A .50A .00 UNCH 5 ---- 997 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 *** END OF REPORT ***