FINAL PRE-CLEARING PRICES AS OF 10/26/22 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 .8701 .8832B .8688 .8803A .8819 +.0108 11 .8711 1 43 MAR23 ---- .8842B ---- .8842B .8833 +.0104 .8729 JUN23 ---- ---- ---- ---- .8836 +.0099 .8737 SEP23 ---- ---- ---- ---- .8832 +.0092 .8740 DEC23 ---- ---- ---- ---- .8822 +.0087 .8735 MAR24 ---- ---- ---- ---- .8808 +.0082 .8726 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 1 43 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .63965 .65130B .63760A .65010B .64980 +.01075 63 .63905 48 197 DEC22 .64010 .65205 .63810 .65055 .65040 +.01075 120528 .63965 94632 166234 JAN23 .64885 .65280B .63900A .65265B .65125 +.01070 9 .64055 3 1 FEB23 ---- .65250B .64050A .65250B .65185 +.01070 .64115 MAR23 .64505 .65395B .64040A .65290B .65260 +.01070 14 .64190 8 420 JUN23 .65400 .65555B .64315A .65370B .65415 +.01060 2 .64355 76 SEP23 ---- .65630B .64375A .64375A .65505 +.01040 .64465 22 DEC23 ---- .65635B .64480A .64480A .65535 +.01035 .64500 11 MAR24 ---- ---- ---- ---- .65530 +.01030 .64500 JUN24 ---- ---- ---- ---- .65530 +.01025 .64505 SEP24 ---- ---- ---- ---- .65525 +.01020 .64505 DEC24 ---- ---- ---- ---- .65465 +.01030 .64435 MAR25 ---- ---- ---- ---- .65350 +.01040 .64310 JUN25 ---- ---- ---- ---- .65240 +.01055 .64185 SEP25 ---- ---- ---- ---- .65125 +.01065 .64060 DEC25 ---- ---- ---- ---- .65015 +.01080 .63935 MAR26 ---- ---- ---- ---- .64900 +.01090 .63810 JUN26 ---- ---- ---- ---- .64785 +.01105 .63680 SEP26 ---- ---- ---- ---- .64675 +.01120 .63555 DEC26 ---- ---- ---- ---- .64560 +.01130 .63430 MAR27 ---- ---- ---- ---- .64450 +.01145 .63305 JUN27 ---- ---- ---- ---- .64335 +.01155 .63180 SEP27 ---- ---- ---- ---- .64225 +.01170 .63055 TOTAL EST.VOL VOLUME OPEN INT TOTAL 120616 94691 166961 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 94.07 94.98B 93.97A 94.63B 94.56 +.49 79 94.07 88 943 MAR23 ---- ---- ---- ---- 93.68 +.47 93.21 JUN23 ---- ---- ---- ---- 92.60 +.47 92.13 SEP23 ---- ---- ---- ---- 91.46 +.44 91.02 DEC23 ---- ---- ---- ---- 90.36 +.43 89.93 MAR24 ---- ---- ---- ---- 89.27 +.42 88.85 TOTAL EST.VOL VOLUME OPEN INT TOTAL 79 88 943 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.1125 1.1181B 1.1119 1.1181B 1.1150 +.0032 621 1.1118 3762 8251 MAR23 ---- 1.1189B ---- 1.1189B 1.1179 +.0031 1.1148 JUN23 ---- ---- ---- ---- 1.1209 +.0032 1.1177 SEP23 ---- ---- ---- ---- 1.1232 +.0028 1.1204 DEC23 ---- ---- ---- ---- 1.1249 +.0026 1.1223 MAR24 ---- ---- ---- ---- 1.1267 +.0026 1.1241 TOTAL EST.VOL VOLUME OPEN INT TOTAL 621 3762 8251 NB CME BRITISH POUND FUTURES NOV22 1.1469 1.1643B 1.1438A 1.1637B 1.1631 +.0151 135 1.1480 524 1574 DEC22 1.1490 1.1654 1.1446 1.1644 1.1641 +.0152 154369 1.1489 134945 254822 JAN23 1.1585 1.1668B 1.1472A 1.1668B 1.1656 +.0152 38 1.1504 34 53 FEB23 ---- 1.1661B 1.1484A 1.1484A 1.1663 +.0154 1.1509 MAR23 1.1500 1.1680B 1.1472A 1.1677B 1.1669 +.0155 340 1.1514 341 2138 JUN23 1.1611 1.1687B 1.1508A 1.1687B 1.1680 +.0156 75 1.1524 44 110 SEP23 1.1678 1.1699B 1.1513A 1.1687A 1.1685 +.0157 65 1.1528 111 204 DEC23 1.1500 1.1700 1.1481 1.1686A 1.1683 +.0158 43 1.1525 20 68 MAR24 ---- ---- ---- ---- 1.1678 +.0159 1.1519 JUN24 ---- ---- ---- ---- 1.1673 +.0160 1.1513 SEP24 ---- ---- ---- ---- 1.1667 +.0160 1.1507 DEC24 ---- ---- ---- ---- 1.1662 +.0162 1.1500 MAR25 ---- ---- ---- ---- 1.1658 +.0166 1.1492 JUN25 ---- ---- ---- ---- 1.1653 +.0168 1.1485 SEP25 ---- ---- ---- ---- 1.1648 +.0170 1.1478 DEC25 ---- ---- ---- ---- 1.1644 +.0174 1.1470 MAR26 ---- ---- ---- ---- 1.1639 +.0176 1.1463 JUN26 ---- ---- ---- ---- 1.1635 +.0179 1.1456 SEP26 ---- ---- ---- ---- 1.1630 +.0182 1.1448 DEC26 ---- ---- ---- ---- 1.1625 +.0184 1.1441 MAR27 ---- ---- ---- ---- 1.1621 +.0187 1.1434 JUN27 ---- ---- ---- ---- 1.1616 +.0190 1.1426 SEP27 ---- ---- ---- ---- 1.1611 +.0192 1.1419 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155065 136019 258969 BR CME BRAZILIAN REAL FUTURES NOV22 .18745 .18920 .18550 .18560 .18630 -.00150 22318 .18780 13230 36684 DEC22 .18620 .18805 .18440 .18445 .18520 -.00145 8870 .18665 3209 6956 JAN23 ---- .18620B .18480A .18620B .18400 -.00160 .18560 2 FEB23 ---- ---- ---- ---- .18285 -.00145 .18430 2 MAR23 ---- ---- ---- ---- .18190 -.00150 .18340 APR23 ---- ---- ---- ---- .18085 -.00155 .18240 MAY23 ---- ---- ---- ---- .17995 -.00155 .18150 JUN23 ---- ---- ---- ---- .17890 -.00155 .18045 JLY23 ---- ---- ---- ---- .17795 -.00150 .17945 AUG23 ---- ---- ---- ---- .17695 -.00155 .17850 SEP23 ---- ---- ---- ---- .17610 -.00150 .17760 OCT23 ---- ---- ---- ---- .17525 -.00150 .17675 NOV23 ---- ---- ---- ---- .17440 -.00145 .17585 DEC23 ---- ---- ---- ---- .17360 -.00150 .17510 JAN24 ---- ---- ---- ---- .17290 -.00150 .17440 FEB24 ---- ---- ---- ---- .17205 -.00155 .17360 MAR24 ---- ---- ---- ---- .17135 -.00150 .17285 APR24 ---- ---- ---- ---- .17065 -.00155 .17220 MAY24 ---- ---- ---- ---- .16985 -.00155 .17140 JUN24 ---- ---- ---- ---- .16910 -.00160 .17070 JLY24 ---- ---- ---- ---- .16845 -.00155 .17000 AUG24 ---- ---- ---- ---- .16765 -.00160 .16925 SEP24 ---- ---- ---- ---- .16695 -.00160 .16855 OCT24 ---- ---- ---- ---- .16620 -.00165 .16785 NOV24 ---- ---- ---- ---- .16550 -.00165 .16715 DEC24 ---- ---- ---- ---- .16485 -.00165 .16650 JAN25 ---- ---- ---- ---- .16410 -.00170 .16580 FEB25 ---- ---- ---- ---- .16340 -.00170 .16510 MAR25 ---- ---- ---- ---- .16275 -.00170 .16445 APR25 ---- ---- ---- ---- .16210 -.00170 .16380 MAY25 ---- ---- ---- ---- .16140 -.00175 .16315 JUN25 ---- ---- ---- ---- .16075 -.00175 .16250 JLY25 ---- ---- ---- ---- .16010 -.00175 .16185 AUG25 ---- ---- ---- ---- .15945 -.00175 .16120 SEP25 ---- ---- ---- ---- .15880 -.00180 .16060 OCT25 ---- ---- ---- ---- .15815 -.00175 .15990 NOV25 ---- ---- ---- ---- .15750 -.00180 .15930 DEC25 ---- ---- ---- ---- .15690 -.00180 .15870 JAN26 ---- ---- ---- ---- .15620 -.00185 .15805 FEB26 ---- ---- ---- ---- .15560 -.00185 .15745 MAR26 ---- ---- ---- ---- .15505 -.00180 .15685 APR26 ---- ---- ---- ---- .15440 -.00185 .15625 MAY26 ---- ---- ---- ---- .15380 -.00185 .15565 JUN26 ---- ---- ---- ---- .15320 -.00190 .15510 JLY26 ---- ---- ---- ---- .15260 -.00185 .15445 AUG26 ---- ---- ---- ---- .15200 -.00185 .15385 SEP26 ---- ---- ---- ---- .15140 -.00185 .15325 OCT26 ---- ---- ---- ---- .15080 -.00190 .15270 NOV26 ---- ---- ---- ---- .15025 -.00190 .15215 DEC26 ---- ---- ---- ---- .14965 -.00190 .15155 JAN27 ---- ---- ---- ---- .14905 -.00195 .15100 FEB27 ---- ---- ---- ---- .14850 -.00195 .15045 MAR27 ---- ---- ---- ---- .14800 -.00195 .14995 APR27 ---- ---- ---- ---- .14740 -.00195 .14935 MAY27 ---- ---- ---- ---- .14685 -.00195 .14880 JUN27 ---- ---- ---- ---- .14635 -.00195 .14830 JLY27 ---- ---- ---- ---- .14575 -.00195 .14770 AUG27 ---- ---- ---- ---- .14520 -.00200 .14720 SEP27 ---- ---- ---- ---- .14465 -.00200 .14665 OCT27 ---- ---- ---- ---- .14410 -.00200 .14610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31188 16439 43644 CD CANADIAN DOLLAR FUTURES NOV22 .73430 .74020B .73255A .73640A .73730 +.00305 16 .73425 38 365 DEC22 .73480 .74035 .73150 .73795B .73750 +.00320 127948 .73430 73789 138533 JAN23 .73980 .74075B .73315A .73960B .73815 +.00335 64 .73480 2 10 FEB23 ---- .74010B .73500A .74010B .73840 +.00330 .73510 MAR23 .73590 .74135B .73390A .73950B .73885 +.00345 859 .73540 108 3565 JUN23 .73930 .74240B .73580A .74075B .74035 +.00380 47 .73655 15 641 SEP23 .74250 .74335B .73720A .74275B .74170 +.00410 23 .73760 184 DEC23 ---- .74415B ---- .74415B .74285 +.00440 .73845 119 MAR24 ---- .74520B ---- .74520B .74395 +.00480 .73915 JUN24 ---- ---- ---- ---- .74505 +.00520 .73985 SEP24 ---- ---- ---- ---- .74615 +.00560 .74055 DEC24 ---- ---- ---- ---- .74725 +.00595 .74130 MAR25 ---- ---- ---- ---- .74835 +.00625 .74210 JUN25 ---- ---- ---- ---- .74945 +.00660 .74285 SEP25 ---- ---- ---- ---- .75060 +.00695 .74365 DEC25 ---- ---- ---- ---- .75170 +.00730 .74440 MAR26 ---- ---- ---- ---- .75280 +.00760 .74520 JUN26 ---- ---- ---- ---- .75395 +.00795 .74600 SEP26 ---- ---- ---- ---- .75505 +.00830 .74675 DEC26 ---- ---- ---- ---- .75620 +.00865 .74755 MAR27 ---- ---- ---- ---- .75735 +.00900 .74835 JUN27 ---- ---- ---- ---- .75845 +.00930 .74915 SEP27 ---- ---- ---- ---- .75960 +.00965 .74995 TOTAL EST.VOL VOLUME OPEN INT TOTAL 128957 73952 143417 CHL US Dollar/Chilean Peso Futures NOV22 ---- ---- ---- ---- 950.30 -14.02 964.32 DEC22 ---- ---- ---- ---- 956.11 -13.35 969.46 JAN23 ---- ---- ---- ---- 960.89 -13.48 974.37 FEB23 ---- ---- ---- ---- 966.37 -13.73 980.10 MAR23 ---- ---- ---- ---- 970.31 -13.94 984.25 APR23 ---- ---- ---- ---- 974.66 -14.17 988.83 MAY23 ---- ---- ---- ---- 978.57 -14.38 992.95 JUN23 ---- ---- ---- ---- 982.61 -15.00 997.61 JLY23 ---- ---- ---- ---- 986.29 -15.51 1001.80 AUG23 ---- ---- ---- ---- 990.00 -16.04 1006.04 SEP23 ---- ---- ---- ---- 993.05 -16.03 1009.08 OCT23 ---- ---- ---- ---- 995.82 -16.22 1012.04 DEC23 ---- ---- ---- ---- 999.70 -16.46 1016.16 MAR24 ---- ---- ---- ---- 1002.51 -17.17 1019.68 JUN24 ---- ---- ---- ---- 1005.43 -17.80 1023.23 SEP24 ---- ---- ---- ---- 1008.17 -18.63 1026.80 CHP Chilean Peso/US Dollar (CLP/USD) Futures NOV22 ---- ---- ---- ---- 10523 +153 10370 DEC22 ---- ---- ---- ---- 10459 +144 10315 JAN23 ---- ---- ---- ---- 10407 +144 10263 FEB23 ---- ---- ---- ---- 10348 +145 10203 MAR23 ---- ---- ---- ---- 10306 +146 10160 APR23 ---- ---- ---- ---- 10260 +147 10113 MAY23 ---- ---- ---- ---- 10219 +148 10071 JUN23 ---- ---- ---- ---- 10177 +153 10024 JLY23 ---- ---- ---- ---- 10139 +157 9982 AUG23 ---- ---- ---- ---- 10101 +161 9940 SEP23 ---- ---- ---- ---- 10070 +160 9910 OCT23 ---- ---- ---- ---- 10042 +161 9881 DEC23 ---- ---- ---- ---- 10003 +162 9841 MAR24 ---- ---- ---- ---- 9975 +168 9807 JUN24 ---- ---- ---- ---- 9946 +173 9773 SEP24 ---- ---- ---- ---- 9919 +180 9739 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 107.96 108.36B 106.91A 106.91A 107.22 -.77 2 107.99 75 MAR23 ---- 106.97B 105.71A 106.97B 106.06 -.73 106.79 JUN23 ---- ---- ---- ---- 104.81 -.64 105.45 SEP23 ---- ---- ---- ---- 103.56 -.58 104.14 DEC23 ---- ---- ---- ---- 102.43 -.53 102.96 MAR24 ---- ---- ---- ---- 101.35 -.47 101.82 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 75 CKO CME CZECH KORUNA FUTURES DEC22 ---- 40864B ---- 40864B 40922 +466 40456 28 MAR23 ---- ---- ---- ---- 40758 +462 40296 JUN23 ---- ---- ---- ---- 40566 +470 40096 SEP23 ---- ---- ---- ---- 40394 +470 39924 DEC23 ---- ---- ---- ---- 40270 +464 39806 MAR24 ---- ---- ---- ---- 40176 +460 39716 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.3162 7.3355 7.1765A 7.1947B 7.1910 -.1215 994 7.3125 594 899 DEC22 7.3036 7.3270B 7.1640A 7.1699A 7.1786 -.1250 3852 7.3036 1340 7830 JAN23 7.2830 7.3152B 7.1548A 7.1590A 7.1676 -.1257 7 7.2933 2 22 FEB23 7.1499 7.3010B 7.1457A 7.1594B 7.1557 -.1258 3 7.2815 5 MAR23 7.2870 7.2945B 7.1318A 7.1368A 7.1454 -.1256 165 7.2710 39 327 APR23 ---- ---- ---- ---- 7.1273 -.1256 7.2529 MAY23 ---- ---- ---- ---- 7.1148 -.1254 7.2402 JUN23 7.1800 7.2436B 7.0901A 7.0964A 7.0993 -.1251 14 7.2244 2 142 JLY23 ---- ---- ---- ---- 7.0870 -.1247 7.2117 AUG23 ---- ---- ---- ---- 7.0752 -.1247 7.1999 SEP23 ---- ---- ---- ---- 7.0611 -.1248 7.1859 OCT23 ---- ---- ---- ---- 7.0498 -.1249 7.1747 NOV23 ---- ---- ---- ---- 7.0385 -.1250 7.1635 DEC23 ---- ---- ---- ---- 7.0243 -.1251 7.1494 MAR24 ---- ---- ---- ---- 6.9875 -.1255 7.1130 JUN24 ---- ---- ---- ---- 6.9507 -.1258 7.0765 SEP24 ---- ---- ---- ---- 6.9139 -.1262 7.0401 DEC24 ---- ---- ---- ---- 6.8772 -.1264 7.0036 MAR25 ---- ---- ---- ---- 6.8404 -.1268 6.9672 JUN25 ---- ---- ---- ---- 6.8036 -.1271 6.9307 SEP25 ---- ---- ---- ---- 6.7668 -.1274 6.8942 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5035 1977 9225 E7 CME E-MINI EURO FX FUTURES DEC22 1.00020 1.01290 .99830 1.01210 1.01210 +.01210 9056 1.00000 7099 11700 MAR23 1.00620 1.01980B 1.00570A 1.01950B 1.01920 +.01200 62 1.00720 47 380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9118 7146 12080 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5643 1.5662B 1.5491A 1.5559A 1.5561 -.0073 155 1.5634 124 2687 MAR23 ---- ---- 1.5559A 1.5559A 1.5617 -.0074 1.5691 1 JUN23 ---- ---- ---- ---- 1.5686 -.0071 1.5757 SEP23 ---- ---- ---- ---- 1.5760 -.0066 1.5826 DEC23 ---- ---- ---- ---- 1.5835 -.0064 1.5899 MAR24 ---- ---- ---- ---- 1.5912 -.0062 1.5974 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155 124 2688 EC CME EURO FX FUTURES NOV22 .99735 1.01010B .99570 1.00975B 1.00945 +.01215 1561 .99730 1448 3880 DEC22 1.00065 1.01285 .99830 1.01215 1.01210 +.01210 262395 1.00000 218331 644578 JAN23 1.00270 1.01565B 1.00135A 1.01310A 1.01500 +.01200 58 1.00300 21 1230 FEB23 ---- 1.01660B 1.00460A 1.01660B 1.01710 +.01200 1.00510 MAR23 1.00710 1.01975B 1.00555 1.01950B 1.01915 +.01195 443 1.00720 612 11090 JUN23 1.02065 1.02650B 1.01340A 1.02535A 1.02610 +.01205 120 1.01405 663 5344 SEP23 1.03140 1.03255B 1.01985A 1.03255B 1.03235 +.01210 9 1.02025 19 306 DEC23 1.03610 1.03780B 1.03610 1.03780B 1.03775 +.01225 8 1.02550 16 291 MAR24 ---- 1.04285B ---- 1.04285B 1.04270 +.01235 1.03035 JUN24 ---- ---- ---- ---- 1.04765 +.01240 1.03525 SEP24 ---- ---- ---- ---- 1.05265 +.01255 1.04010 DEC24 ---- ---- ---- ---- 1.05670 +.01255 1.04415 MAR25 ---- ---- ---- ---- 1.05995 +.01245 1.04750 JUN25 ---- ---- ---- ---- 1.06325 +.01240 1.05085 SEP25 ---- ---- ---- ---- 1.06655 +.01235 1.05420 DEC25 ---- ---- ---- ---- 1.06980 +.01220 1.05760 MAR26 ---- ---- ---- ---- 1.07310 +.01215 1.06095 JUN26 ---- ---- ---- ---- 1.07640 +.01210 1.06430 SEP26 ---- ---- ---- ---- 1.07965 +.01200 1.06765 DEC26 ---- ---- ---- ---- 1.08295 +.01195 1.07100 MAR27 ---- ---- ---- ---- 1.08625 +.01190 1.07435 JUN27 ---- ---- ---- ---- 1.08950 +.01180 1.07770 SEP27 ---- ---- ---- ---- 1.09280 +.01175 1.08105 TOTAL EST.VOL VOLUME OPEN INT TOTAL 264594 221110 666719 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3597 1.3758 1.3591A 1.3732B 1.3723 +.0105 409 1.3618 79 3898 MAR23 ---- 1.3799B 1.3680A 1.3680A 1.3794 +.0098 1.3696 JUN23 ---- ---- ---- ---- 1.3860 +.0092 1.3768 SEP23 ---- ---- ---- ---- 1.3919 +.0087 1.3832 DEC23 ---- ---- ---- ---- 1.3970 +.0083 1.3887 MAR24 ---- ---- ---- ---- 1.4016 +.0076 1.3940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 409 79 3898 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- 40440A 40440A 40432 -24 40456 MAR23 ---- ---- ---- ---- 39992 -16 40008 JUN23 ---- ---- ---- ---- 39534 -6 39540 SEP23 ---- ---- ---- ---- 39128 -4 39132 DEC23 ---- ---- ---- ---- 38806 -10 38816 MAR24 ---- ---- ---- ---- 38530 -16 38546 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 24004B ---- 24004B 23954 +322 23632 1 MAR23 ---- ---- ---- ---- 23170 +324 22846 JUN23 ---- ---- ---- ---- 22340 +310 22030 SEP23 ---- ---- ---- ---- 21624 +344 21280 DEC23 ---- ---- ---- ---- 21032 +376 20656 MAR24 ---- ---- ---- ---- 20500 +392 20108 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.389 10.400B 10.334A 10.390B 10.358 -.0110 4 10.369 3466 MAR23 ---- 10.436B 10.385A 10.436B 10.399 -.0130 10.412 JUN23 ---- ---- ---- ---- 10.433 -.0135 10.446 SEP23 ---- ---- ---- ---- 10.459 -.0145 10.474 DEC23 ---- ---- ---- ---- 10.489 -.0125 10.502 MAR24 ---- ---- ---- ---- 10.523 -.0100 10.533 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 3466 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .20852B ---- .20852B .20826 +.00082 .20744 75 MAR23 ---- ---- ---- ---- .20338 +.00068 .20270 JUN23 ---- ---- ---- ---- .19936 +.00054 .19882 SEP23 ---- ---- ---- ---- .19560 +.00050 .19510 DEC23 ---- ---- ---- ---- .19234 +.00044 .19190 MAR24 ---- ---- ---- ---- .18944 +.00042 .18902 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.944 10.969B 10.931A 10.950A 10.966 +.0220 23 10.944 129 1478 MAR23 ---- 10.955B 10.942A 10.942A 10.970 +.0215 10.949 JUN23 ---- ---- ---- ---- 10.989 +.0220 10.967 SEP23 ---- ---- ---- ---- 11.010 +.0235 10.987 DEC23 ---- ---- ---- ---- 11.031 +.0245 11.007 MAR24 ---- ---- ---- ---- 11.051 +.0245 11.027 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 129 1478 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 24192B 23620A 23620A 24244 +612 23632 1 MAR23 ---- ---- ---- ---- 23614 +604 23010 JUN23 ---- ---- ---- ---- 22924 +584 22340 SEP23 ---- ---- ---- ---- 22324 +614 21710 DEC23 ---- ---- ---- ---- 21826 +644 21182 MAR24 ---- ---- ---- ---- 21376 +658 20718 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .28772B .28496A .28496A .28755 +234 .28521 19 MAR23 ---- ---- ---- ---- .29000 +247 .28753 JUN23 ---- ---- ---- ---- .29217 +252 .28965 SEP23 ---- ---- ---- ---- .29404 +250 .29154 DEC23 ---- ---- ---- ---- .29557 +254 .29303 MAR24 ---- ---- ---- ---- .29692 +256 .29436 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 67930 68800 67800 68740A 68790 +790 692 68000 384 4958 MAR23 69610 69650B 68800A 69650B 69670 +800 2 68870 1 46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 694 385 5004 JY CME JAPANESE YEN FUTURES NOV22 67625 68520B 67520A 68520B 68510 +790 25 67720 42 1496 DEC22 67940 68805 67785 68735 68785 +790 183698 67995 157617 267421 JAN23 68770 69120B 68125A 69095B 69110 +785 109 68325 21 158 FEB23 ---- 69300B 68480A 68480A 69375 +785 68590 MAR23 68850 69660 68680A 69605A 69665 +800 85 68865 160 3282 JUN23 70255 70650B 69790A 70650B 70640 +790 1 69850 4 153 SEP23 ---- 71595B 70755A 70755A 71620 +795 70825 1 56 DEC23 ---- 72510B 71710A 71710A 72525 +800 71725 6 31 MAR24 ---- ---- ---- ---- 73405 +810 72595 JUN24 ---- ---- ---- ---- 74305 +820 73485 SEP24 ---- ---- ---- ---- 75230 +835 74395 DEC24 ---- ---- ---- ---- 76060 +840 75220 MAR25 ---- ---- ---- ---- 76810 +845 75965 JUN25 ---- ---- ---- ---- 77575 +850 76725 SEP25 ---- ---- ---- ---- 78360 +860 77500 DEC25 ---- ---- ---- ---- 79155 +865 78290 MAR26 ---- ---- ---- ---- 79970 +870 79100 JUN26 ---- ---- ---- ---- 80800 +875 79925 SEP26 ---- ---- ---- ---- 81650 +885 80765 DEC26 ---- ---- ---- ---- 82515 +890 81625 MAR27 ---- ---- ---- ---- 83400 +900 82500 JUN27 ---- ---- ---- ---- 84305 +905 83400 SEP27 ---- ---- ---- ---- 85230 +915 84315 TOTAL EST.VOL VOLUME OPEN INT TOTAL 183918 157851 272597 KRW KOREAN WON/US DOLLAR FUTURES NOV22 ---- 7040B 7005A 7040B 7068 +61 7007 52 DEC22 7061 7091B 7046 7091B 7076 +66 37 7010 12 89 JAN23 ---- ---- ---- ---- 7086 +65 7021 FEB23 ---- ---- ---- ---- 7097 +66 7031 MAR23 ---- ---- ---- ---- 7106 +66 7040 APR23 ---- ---- ---- ---- 7117 +67 7050 MAY23 ---- ---- ---- ---- 7126 +67 7059 JUN23 ---- ---- ---- ---- 7137 +66 7071 JLY23 ---- ---- ---- ---- 7146 +66 7080 AUG23 ---- ---- ---- ---- 7154 +67 7087 SEP23 ---- ---- ---- ---- 7166 +67 7099 OCT23 ---- ---- ---- ---- 7175 +68 7107 NOV23 ---- ---- ---- ---- 7185 +70 7115 DEC23 ---- ---- ---- ---- 7196 +70 7126 MAR24 ---- ---- ---- ---- 7226 +73 7153 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 12 141 M6A Micro AUD/USD Futures DEC22 .6400 .6520 .6381 .6507 .6504 +.0107 13814 .6397 12335 3076 MAR23 .6424 .6541B .6404A .6528A .6526 +.0107 102 .6419 60 471 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13916 12395 3547 M6B Micro GBP/USD Futures DEC22 1.1504 1.1654 1.1446 1.1648A 1.1641 +.0152 8696 1.1489 8854 5176 MAR23 1.1507 1.1681B 1.1472A 1.1677B 1.1669 +.0155 176 1.1514 257 540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8872 9111 5716 M6C Micro USD/CAD Futures DEC22 1.3550 1.3630B 1.3524A 1.3556B 1.3559 -.0059 1 1.3618 19 MAR23 ---- 1.3602B 1.3514A 1.3514A 1.3535 -.0063 1.3598 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 19 M6E Micro EUR/USD Futures DEC22 1.00030 1.01290 .99830 1.01230 1.01210 +.01210 43587 1.00000 37011 18817 MAR23 1.00660 1.01980B 1.00570 1.01910A 1.01920 +.01200 1646 1.00720 1910 5109 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45233 38921 23926 M6J Micro USD/JPY Futures DEC22 147.20 147.45 145.35 145.36 145.38 -1.69 45 147.07 32 177 MAR23 ---- 145.32B 144.00A 145.32B 143.54 -1.67 145.21 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 32 182 M6S Micro USD/CHF Futures DEC22 ---- ---- .9810A .9810A .9809 -.0091 .9900 12 MAR23 ---- ---- .9718A .9718A .9707 -.0089 .9796 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 MCD Micro CAD/USD Futures DEC22 .73450 .74030 .73200 .73800 .73750 +.00320 5222 .73430 3148 2917 MAR23 .73600 .74130B .73390 .73950B .73890 +.00350 52 .73540 45 194 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5274 3193 3111 MIR Micro INR/USD Futures OCT22 121.24 122.06B 121.24 121.85 121.80 +.62 20 121.18 22 6 NOV22 121.41 121.60 121.33 121.35 121.41 +.72 17 120.69 8 5 DEC22 ---- 121.06B 120.34A 120.34A 120.97 +.40 120.57 JAN23 ---- ---- ---- ---- 120.52 +.31 120.21 FEB23 ---- ---- ---- ---- 120.17 +.31 119.86 MAR23 ---- ---- ---- ---- 119.77 +.31 119.46 APR23 ---- ---- ---- ---- 119.41 +.31 119.10 MAY23 ---- ---- ---- ---- 119.12 +.33 118.79 JUN23 ---- ---- ---- ---- 118.87 +.35 118.52 JLY23 ---- ---- ---- ---- 118.62 +.37 118.25 AUG23 ---- ---- ---- ---- 118.38 +.39 117.99 SEP23 ---- ---- ---- ---- 118.18 +.39 117.79 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 30 11 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.1910 -.1215 7.3125 DEC22 ---- ---- ---- ---- 7.1786 -.1250 7.3036 JAN23 ---- ---- ---- ---- 7.1676 -.1257 7.2933 FEB23 ---- ---- ---- ---- 7.1557 -.1258 7.2815 MAR23 ---- ---- ---- ---- 7.1454 -.1256 7.2710 APR23 ---- ---- ---- ---- 7.1273 -.1256 7.2529 MAY23 ---- ---- ---- ---- 7.1148 -.1254 7.2402 JUN23 ---- ---- ---- ---- 7.0993 -.1251 7.2244 JLY23 ---- ---- ---- ---- 7.0870 -.1247 7.2117 AUG23 ---- ---- ---- ---- 7.0752 -.1247 7.1999 SEP23 ---- ---- ---- ---- 7.0611 -.1248 7.1859 OCT23 ---- ---- ---- ---- 7.0498 -.1249 7.1747 MP CME MEXICAN PESO FUTURES NOV22 ---- 5022B 4996A 5022B 4995 -16 5011 4 8 DEC22 4982 4999 4954 4965 4962 -16 78675 4978 67836 248881 JAN23 ---- 4964B 4938A 4964B 4939 -16 4955 FEB23 ---- 4938B 4912A 4938B 4911 -16 4927 MAR23 4915 4919B 4889A 4919B 4885 -16 1 4901 3 21 APR23 ---- ---- ---- ---- 4853 -16 4869 MAY23 ---- ---- ---- ---- 4827 -17 4844 JUN23 ---- ---- ---- ---- 4797 -18 4815 JLY23 ---- ---- ---- ---- 4768 -19 4787 AUG23 ---- ---- ---- ---- 4743 -20 4763 SEP23 ---- ---- ---- ---- 4713 -21 4734 OCT23 ---- ---- ---- ---- 4690 -21 4711 NOV23 ---- ---- ---- ---- 4668 -22 4690 DEC23 ---- ---- ---- ---- 4643 -22 4665 MAR24 ---- ---- ---- ---- 4580 -23 4603 TOTAL EST.VOL VOLUME OPEN INT TOTAL 78676 67843 248910 MSF Micro CHF/USD Futures DEC22 1.0107 1.0206 1.0095 1.0196B 1.0195 +.0094 1231 1.0101 615 1109 MAR23 1.0220 1.0309 1.0220 1.0306A 1.0302 +.0094 107 1.0208 1 464 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1338 616 1573 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .57580 .58475 .57285 .58380 .58330 +.00795 39668 .57535 32474 50539 MAR23 .58100 .58505B .57420A .58505B .58375 +.00795 1 .57580 62 74 JUN23 ---- ---- ---- ---- .58360 +.00780 .57580 6 SEP23 ---- ---- ---- ---- .58320 +.00780 .57540 DEC23 ---- ---- ---- ---- .58260 +.00790 .57470 1 MAR24 ---- ---- ---- ---- .58160 +.00780 .57380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39669 32536 50620 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9651 9785B 9605A 9770A 9771 +127 71 9644 60 1037 MAR23 ---- 9798B 9642A 9642A 9800 +127 9673 JUN23 ---- ---- ---- ---- 9835 +128 9707 SEP23 ---- ---- ---- ---- 9870 +129 9741 DEC23 ---- ---- ---- ---- 9893 +128 9765 MAR24 ---- ---- ---- ---- 9909 +127 9782 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71 60 1037 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 168.97 169.77B 168.56A 169.49B 169.24 +.27 93 168.97 69 2135 MAR23 ---- 167.80B 167.01A 167.01A 167.50 +.30 167.20 JUN23 ---- ---- ---- ---- 165.35 +.37 164.98 SEP23 ---- ---- ---- ---- 163.15 +.38 162.77 DEC23 ---- ---- ---- ---- 161.09 +.41 160.68 MAR24 ---- ---- ---- ---- 159.09 +.42 158.67 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 69 2135 PLZ CME POLISH ZLOTY FUTURES DEC22 .20750 .21110B .20742A .21086A .21078 +.00334 106 .20744 88 478 MAR23 ---- ---- ---- ---- .20728 +.00312 .20416 JUN23 ---- ---- ---- ---- .20456 +.00294 .20162 SEP23 ---- ---- ---- ---- .20192 +.00286 .19906 DEC23 ---- ---- ---- ---- .19960 +.00280 .19680 MAR24 ---- ---- ---- ---- .19752 +.00276 .19476 TOTAL EST.VOL VOLUME OPEN INT TOTAL 106 88 478 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1341 1.1426B 1.1337A 1.1426B 1.1418 +.0043 18 1.1375 47 2840 MAR23 ---- 1.1310B 1.1260A 1.1260A 1.1327 +.0048 1.1279 JUN23 ---- ---- ---- ---- 1.1217 +.0050 1.1167 SEP23 ---- ---- ---- ---- 1.1107 +.0052 1.1055 DEC23 ---- ---- ---- ---- 1.1005 +.0052 1.0953 MAR24 ---- ---- ---- ---- 1.0908 +.0054 1.0854 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 47 2840 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 55725 +900 54825 DEC22 54625 55625 54550 55475 55575 +900 10510 54675 3292 17201 JAN23 ---- ---- ---- ---- 55475 +900 54575 FEB23 ---- ---- ---- ---- 55350 +900 54450 MAR23 ---- 55025B ---- 55025B 55225 +875 54350 APR23 ---- ---- ---- ---- 55100 +900 54200 MAY23 ---- ---- ---- ---- 55000 +900 54100 JUN23 ---- ---- ---- ---- 54875 +900 53975 JLY23 ---- ---- ---- ---- 54750 +900 53850 AUG23 ---- ---- ---- ---- 54625 +900 53725 SEP23 ---- ---- ---- ---- 54500 +925 53575 OCT23 ---- ---- ---- ---- 54375 +925 53450 NOV23 ---- ---- ---- ---- 54250 +925 53325 DEC23 ---- ---- ---- ---- 54075 +925 53150 MAR24 ---- ---- ---- ---- 53625 +950 52675 JUN24 ---- ---- ---- ---- 53175 +975 52200 SEP24 ---- ---- ---- ---- 52750 +1000 51750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10510 3292 17201 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9893 .9930 .9879A .9928A .9927 +.0027 1733 .9900 1542 10350 MAR23 ---- ---- ---- ---- .9893 +.0026 .9867 1 JUN23 ---- ---- ---- ---- .9854 +.0027 .9827 SEP23 ---- ---- ---- ---- .9813 +.0029 .9784 DEC23 ---- ---- ---- ---- .9775 +.0029 .9746 MAR24 ---- ---- ---- ---- .9740 +.0031 .9709 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1733 1542 10351 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .139880 +1640 .138240 DEC22 ---- ---- ---- ---- .139840 +2060 .137780 JAN23 ---- ---- ---- ---- .139840 +2110 .137730 FEB23 ---- ---- ---- ---- .139940 +2120 .137820 MAR23 ---- ---- ---- ---- .140140 +2130 .138010 APR23 ---- ---- ---- ---- .140380 +2120 .138260 MAY23 ---- ---- ---- ---- .140580 +2130 .138450 JUN23 ---- ---- ---- ---- .140840 +2150 .138690 JLY23 ---- ---- ---- ---- .141050 +2170 .138880 AUG23 ---- ---- ---- ---- .141260 +2200 .139060 SEP23 ---- ---- ---- ---- .141520 +2220 .139300 OCT23 ---- ---- ---- ---- .141730 +2240 .139490 NOV23 ---- ---- ---- ---- .141860 +2220 .139640 DEC23 ---- ---- ---- ---- .141940 +2130 .139810 MAR24 ---- ---- ---- ---- .142130 +1890 .140240 JUN24 ---- ---- ---- ---- .142320 +1650 .140670 SEP24 ---- ---- ---- ---- .142510 +1420 .141090 DEC24 ---- ---- ---- ---- .142060 +1320 .140740 MAR25 ---- ---- ---- ---- .141070 +1370 .139700 JUN25 ---- ---- ---- ---- .140090 +1420 .138670 SEP25 ---- ---- ---- ---- .139120 +1460 .137660 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .138570 -40 .138614 DEC22 ---- ---- ---- ---- .138168 +380 .137780 JAN23 ---- ---- ---- ---- .137773 +450 .137318 FEB23 ---- ---- ---- ---- .137587 +460 .137120 MAR23 ---- ---- ---- ---- .137506 +480 .137023 APR23 ---- ---- ---- ---- .137418 +540 .136875 MAY23 ---- ---- ---- ---- .137343 +550 .136792 JUN23 ---- ---- ---- ---- .137257 +480 .136768 JLY23 ---- ---- ---- ---- .137213 +580 .136625 AUG23 ---- ---- ---- ---- .137169 +610 .136556 SEP23 ---- ---- ---- ---- .137085 +550 .136535 OCT23 ---- ---- ---- ---- .137085 +630 .136448 NOV23 ---- ---- ---- ---- .136990 +600 .136381 DEC23 ---- ---- ---- ---- .136776 +440 .136333 MAR24 ---- ---- ---- ---- .136309 +200 .136109 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- .86915B ---- .86915B .86790 -85 .86875 DEC22 .87190 .87225B .86685A .86930B .86945 -95 2947 .87040 3488 30842 JAN23 ---- ---- ---- ---- .87080 -105 .87185 FEB23 ---- ---- ---- ---- .87205 -125 .87330 MAR23 ---- .87570B .87190A .87570B .87340 -135 .87475 JUN23 ---- ---- ---- ---- .87850 -145 .87995 SEP23 ---- ---- ---- ---- .88350 -150 .88500 DEC23 ---- ---- ---- ---- .88825 -155 .88980 MAR24 ---- ---- ---- ---- .89290 -160 .89450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2947 3488 30842 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15510 +160 15350 3 MAR23 ---- ---- ---- ---- 13910 +240 13670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 147.30 147.40 146.66A 147.28A 147.14 +.07 797 147.07 893 20279 MAR23 ---- 146.41B 145.99A 146.41B 146.29 +.03 146.26 JUN23 ---- ---- ---- ---- 145.26 +.08 145.18 SEP23 ---- ---- ---- ---- 144.14 +.09 144.05 DEC23 ---- ---- ---- ---- 143.09 +.11 142.98 MAR24 ---- ---- ---- ---- 142.05 +.12 141.93 TOTAL EST.VOL VOLUME OPEN INT TOTAL 797 893 20279 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9137 9246 9126 9238 9229 +92 248 9137 207 1903 MAR23 ---- 9290B ---- 9290B 9290 +91 9199 104 JUN23 ---- ---- ---- ---- 9337 +91 9246 SEP23 ---- ---- ---- ---- 9376 +90 9286 DEC23 ---- ---- ---- ---- 9407 +90 9317 MAR24 ---- ---- ---- ---- 9435 +91 9344 TOTAL EST.VOL VOLUME OPEN INT TOTAL 248 207 2007 SF CME SWISS FRANC FUTURES DEC22 1.01110 1.02060 1.00950A 1.01970A 1.01950 +.00945 23805 1.01005 19548 46233 MAR23 1.02300 1.03080B 1.02060A 1.02405A 1.03015 +.00935 16 1.02080 9 314 JUN23 1.03370 1.04215B 1.03370 1.04215B 1.04130 +.00935 8 1.03195 2 45 SEP23 ---- 1.04835B ---- 1.04835B 1.05205 +.00930 1.04275 DEC23 ---- 1.05785B ---- 1.05785B 1.06160 +.00935 1.05225 2 MAR24 ---- ---- ---- ---- 1.07055 +.00930 1.06125 JUN24 ---- ---- ---- ---- 1.07970 +.00935 1.07035 SEP24 ---- ---- ---- ---- 1.08900 +.00935 1.07965 DEC24 ---- ---- ---- ---- 1.09645 +.00925 1.08720 MAR25 ---- ---- ---- ---- 1.10230 +.00915 1.09315 JUN25 ---- ---- ---- ---- 1.10820 +.00900 1.09920 SEP25 ---- ---- ---- ---- 1.11420 +.00890 1.10530 DEC25 ---- ---- ---- ---- 1.12025 +.00880 1.11145 MAR26 ---- ---- ---- ---- 1.12635 +.00865 1.11770 JUN26 ---- ---- ---- ---- 1.13255 +.00855 1.12400 SEP26 ---- ---- ---- ---- 1.13880 +.00840 1.13040 DEC26 ---- ---- ---- ---- 1.14510 +.00825 1.13685 MAR27 ---- ---- ---- ---- 1.15150 +.00815 1.14335 JUN27 ---- ---- ---- ---- 1.15795 +.00800 1.14995 SEP27 ---- ---- ---- ---- 1.16450 +.00785 1.15665 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23829 19559 46594 SIR INR/USD Futures OCT22 121.26 122.08B 121.11 121.84B 121.80 +.62 1109 121.18 1260 586 NOV22 120.69 121.63 120.65A 121.33B 121.41 +.72 951 120.69 1059 1012 DEC22 ---- 121.06B 120.34A 120.34A 120.97 +.40 120.57 3 JAN23 ---- ---- ---- ---- 120.52 +.31 120.21 FEB23 ---- ---- ---- ---- 120.17 +.31 119.86 MAR23 ---- ---- ---- ---- 119.77 +.31 119.46 APR23 ---- ---- ---- ---- 119.41 +.31 119.10 MAY23 ---- ---- ---- ---- 119.12 +.33 118.79 JUN23 ---- ---- ---- ---- 118.87 +.35 118.52 JLY23 ---- ---- ---- ---- 118.62 +.37 118.25 AUG23 ---- ---- ---- ---- 118.38 +.39 117.99 SEP23 ---- ---- ---- ---- 118.18 +.39 117.79 DEC23 ---- ---- ---- ---- 117.53 +.42 117.11 MAR24 ---- ---- ---- ---- 116.91 +.45 116.46 JUN24 ---- ---- ---- ---- 116.27 +.46 115.81 SEP24 ---- ---- ---- ---- 115.65 +.49 115.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2060 2319 1601 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 148.86 149.04B 148.11A 148.11A 148.21 -.335 32 148.55 6 1727 MAR23 ---- 148.61B 147.95A 148.61B 147.87 -.360 148.23 JUN23 ---- ---- ---- ---- 147.41 -.330 147.74 SEP23 ---- ---- ---- ---- 146.89 -.335 147.23 DEC23 ---- ---- ---- ---- 146.37 -.330 146.70 MAR24 ---- ---- ---- ---- 145.84 -.350 146.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 6 1727 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- ---- ---- 51625 +70 51555 75 MAR23 ---- ---- ---- ---- 47895 +185 47710 JUN23 ---- ---- ---- ---- 44070 +295 43775 SEP23 ---- ---- ---- ---- 40675 +365 40310 DEC23 ---- ---- ---- ---- 37625 +400 37225 MAR24 ---- ---- ---- ---- 34905 +435 34470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.01210 +.01210 1.00000 MAR23 ---- ---- ---- ---- 1.01915 +.01195 1.00720 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 17.945 -.2946 18.239 DEC22 ---- 18.302B 18.010A 18.302B 17.993 -.2962 18.289 JAN23 ---- ---- ---- ---- 18.026 -.2973 18.323 FEB23 ---- ---- ---- ---- 18.066 -.2987 18.365 MAR23 ---- ---- ---- ---- 18.107 -.2916 18.399 APR23 ---- ---- ---- ---- 18.148 -.3014 18.450 MAY23 ---- ---- ---- ---- 18.181 -.3025 18.484 JUN23 ---- ---- ---- ---- 18.223 -.3039 18.527 JLY23 ---- ---- ---- ---- 18.264 -.3053 18.570 AUG23 ---- ---- ---- ---- 18.306 -.3067 18.613 SEP23 ---- ---- ---- ---- 18.348 -.3168 18.665 OCT23 ---- ---- ---- ---- 18.390 -.3183 18.709 NOV23 ---- ---- ---- ---- 18.433 -.3197 18.752 DEC23 ---- ---- ---- ---- 18.492 -.3219 18.814 MAR24 ---- ---- ---- ---- 18.648 -.3363 18.984 JUN24 ---- ---- ---- ---- 18.805 -.3513 19.157 SEP24 ---- ---- ---- ---- 18.957 -.3664 19.323 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 9.030 +1.070 7.960 5650 ---- ---- ---- ---- 8.530 +1.070 7.460 5700 ---- 7.470B ---- 7.470B 8.030 +1.060 6.970 5750 ---- 7.420B ---- 7.420B 7.540 +1.070 6.470 5800 ---- 7.160B ---- 7.160B 7.040 +1.060 5.980 5850 ---- 6.660B ---- 6.660B 6.540 +1.050 5.490 5900 ---- 6.170B ---- 6.170B 6.050 +1.050 5.000 5950 ---- 5.670B ---- 5.670B 5.560 +1.040 4.520 6000 ---- 5.180B ---- 5.180B 5.060 +1.020 4.040 6025 ---- 4.940B ---- 4.940B 4.820 +1.010 3.810 6050 ---- 4.690B ---- 4.690B 4.570 +1.000 3.570 6075 ---- 4.450B ---- 4.450B 4.330 +.990 3.340 6100 ---- 4.210B ---- 4.210B 4.090 +.970 3.120 6125 ---- 3.970B ---- 3.970B 3.850 +.960 2.890 6150 ---- 3.740B ---- 3.740B 3.610 +.930 2.680 6175 ---- 3.500B ---- 3.500B 3.380 +.920 2.460 6200 ---- 3.270B ---- 3.270B 3.150 +.890 2.260 6225 ---- 3.040B ---- 3.040B 2.930 +.870 2.060 6250 ---- 2.820B ---- 2.820B 2.710 +.840 1.870 6275 ---- 2.600B ---- 2.600B 2.490 +.810 1.680 6300 ---- 2.380B ---- 2.380B 2.280 +.770 1.510 6325 ---- 2.170B ---- 2.170B 2.080 +.740 1.340 3 6350 ---- 1.970B ---- 1.970B 1.880 +.700 1.180 1 6375 ---- 1.770B ---- 1.770B 1.690 +.650 1.040 6400 1.450 1.590B .870A 1.510B 1.510 +.610 10 .900 11 6425 ---- 1.410B .750A .750A 1.340 +.560 .780 6450 ---- 1.240B .650A .650A 1.180 +.510 .670 6475 ---- 1.090B .550A .550A 1.030 +.460 .570 6500 ---- .950B .470A .470A .890 +.410 .480 2 6525 ---- .820B ---- .820B .770 +.370 .400 6550 ---- .690B ---- .690B .660 +.320 .340 6575 ---- .590B ---- .590B .550 +.270 .280 120 6600 ---- .500B ---- .500B .460 +.230 .230 2 6625 ---- .410B ---- .410B .390 +.200 .190 51 6650 ---- .340B ---- .340B .320 +.160 .160 46 6675 .260 .280B .250 .260B .260 +.130 2 .130 2 6700 .160 .230B .160 .230B .220 +.120 1 .100 1 6725 ---- .190B ---- .190B .180 +.100 .080 20 20 6750 ---- .150B ---- .150B .140 +.070 .070 154 6800 .060 .090B .060 .090B .090 +.045 8 .045 46 6850 ---- .060B ---- .060B .060 +.035 .025 6900 ---- .040B ---- .040B .040 +.025 .015 6950 ---- .020B ---- .020B .030 +.020 .010 7000 ---- ---- ---- ---- .020 +.015 .005 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- ---- ---- ---- .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 20 459 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 PUT 5600 ---- ---- ---- ---- .005 UNCH .005 5650 ---- ---- ---- ---- .005 -.005 .010 5700 ---- ---- ---- ---- .010 UNCH .010 5750 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .010 -.015 .025 5850 ---- ---- .025A .025A .015 -.015 .030 4 5900 ---- ---- .030A .030A .020 -.025 .045 5950 ---- ---- .035A .035A .025 -.035 .060 120 6000 ---- ---- .040A .040A .030 -.050 .080 6025 ---- ---- .040A .040A .035 -.065 .100 6050 ---- ---- .050A .050A .040 -.070 .110 6075 ---- ---- .060A .060A .050 -.080 .130 6100 ---- ---- .070A .070A .060 -.100 .160 6125 ---- ---- .070A .070A .070 -.110 .180 6150 ---- ---- .090A .090A .080 -.140 .220 6175 ---- .260B .100A .260B .100 -.150 .250 10 6200 ---- ---- .120A .120A .120 -.180 .300 69 6225 ---- ---- .140A .140A .140 -.210 .350 6250 ---- .410B .170A .410B .170 -.230 .400 55 6275 ---- .480B .200A .480B .200 -.270 .470 6300 .270 .560B .240A .310B .250 -.290 4 .540 5 6325 ---- .650B .280A .650B .290 -.330 .620 3 6350 .330 .740B .330 .380B .350 -.370 1 .720 3 6375 ---- .850B .380A .850B .410 -.410 .820 6400 ---- ---- .440A .440A .480 -.460 .940 1 1 6425 ---- ---- .520A .520A .550 -.510 1.060 6450 ---- ---- .600A .600A .640 -.560 1.200 6475 ---- ---- .690A .690A .740 -.610 1.350 6500 ---- ---- .810A .810A .860 -.650 1.510 1 6525 ---- ---- .930A .930A .980 -.710 1.690 6550 ---- ---- 1.060A 1.060A 1.110 -.760 1.870 6575 ---- ---- 1.200A 1.200A 1.260 -.800 2.060 6600 ---- ---- 1.360A 1.360A 1.420 -.840 2.260 6625 ---- ---- 1.520A 1.520A 1.590 -.880 2.470 6650 ---- ---- 1.700A 1.700A 1.780 -.910 2.690 6675 ---- ---- 1.890A 1.890A 1.970 -.940 2.910 6700 ---- ---- 2.080A 2.080A 2.170 -.960 3.130 1 6725 ---- ---- 2.280A 2.280A 2.380 -.980 3.360 6750 ---- ---- 2.500A 2.500A 2.600 -1.000 3.600 6800 ---- ---- 2.940A 2.940A 3.050 -1.020 4.070 6850 ---- ---- 3.400A 3.400A 3.520 -1.040 4.560 1 6900 ---- ---- 3.880A 3.880A 3.990 -1.050 5.040 6950 ---- ---- 4.360A 4.360A 4.480 -1.060 5.540 7000 ---- ---- 4.850A 4.850A 4.970 -1.060 6.030 7050 ---- ---- 5.340A 5.340A 5.460 -1.070 6.530 7100 ---- ---- 5.840A 5.840A 5.960 -1.060 7.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1 273 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- 8.930B ---- 8.930B 9.030 +1.070 7.960 5650 ---- 8.650B ---- 8.650B 8.530 +1.060 7.470 5700 ---- 8.160B ---- 8.160B 8.030 +1.050 6.980 5750 ---- 7.660B ---- 7.660B 7.540 +1.050 6.490 5800 ---- 7.170B ---- 7.170B 7.040 +1.040 6.000 5850 ---- 6.670B ---- 6.670B 6.550 +1.040 5.510 5900 ---- 6.180B ---- 6.180B 6.060 +1.030 5.030 5950 ---- 5.690B ---- 5.690B 5.570 +1.010 4.560 6000 ---- 5.210B ---- 5.210B 5.090 +1.000 4.090 6025 ---- 4.970B ---- 4.970B 4.850 +.990 3.860 6050 ---- 4.730B ---- 4.730B 4.610 +.980 3.630 6075 ---- 4.490B ---- 4.490B 4.370 +.960 3.410 6100 ---- 4.260B ---- 4.260B 4.140 +.950 3.190 6125 ---- 4.020B ---- 4.020B 3.910 +.940 2.970 6150 ---- 3.790B ---- 3.790B 3.680 +.920 2.760 6175 ---- 3.560B ---- 3.560B 3.450 +.890 2.560 6200 ---- 3.340B ---- 3.340B 3.230 +.870 2.360 6225 ---- 3.120B ---- 3.120B 3.010 +.850 2.160 6250 ---- 2.900B ---- 2.900B 2.800 +.820 1.980 6275 ---- 2.690B ---- 2.690B 2.590 +.790 1.800 6300 ---- 2.480B ---- 2.480B 2.380 +.760 1.620 1 6325 ---- 2.280B 1.410A 1.410A 2.190 +.730 20 1.460 13 6350 ---- 2.080B 1.260A 1.260A 2.000 +.690 1.310 6375 ---- 1.890B 1.120A 1.120A 1.810 +.650 1.160 6400 1.600 1.710B .980A 1.630B 1.640 +.610 2 1.030 2 6425 ---- 1.540B .860A .860A 1.470 +.560 .910 6450 ---- 1.390B .760A .760A 1.310 +.520 .790 6475 ---- 1.230B .660A .660A 1.160 +.470 .690 6500 ---- 1.090B .570A .570A 1.020 +.420 20 .600 6525 ---- .960B .490A .490A .900 +.380 .520 6550 ---- .830B .420A .420A .780 +.340 .440 6575 ---- .730B .360A .360A .680 +.300 .380 6600 ---- .630B .310A .310A .580 +.260 .320 6650 ---- .450B ---- .450B .430 +.200 .230 125 6700 ---- .320B ---- .320B .310 +.150 .160 6750 ---- .230B ---- .230B .220 +.110 .110 6800 ---- .150B ---- .150B .150 +.080 .070 6850 ---- .100B ---- .100B .110 +.065 .045 6900 ---- .070B ---- .070B .070 +.040 .030 6950 .050 .050 .040 .040 .050 +.030 2 .020 7000 ---- ---- ---- .035A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 141 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- .010 -.005 .015 5650 ---- ---- ---- ---- .010 -.010 .020 5700 ---- ---- .025A .025A .015 -.015 .030 5750 ---- ---- .030A .030A .015 -.020 .035 5800 ---- ---- .035A .035A .020 -.025 .045 5850 ---- ---- .035A .035A .030 -.030 .060 5900 ---- ---- .045A .045A .035 -.045 .080 5950 ---- ---- .050A .050A .045 -.055 .100 6000 ---- ---- .070A .070A .060 -.070 .130 6025 ---- ---- .080A .080A .070 -.080 .150 125 6050 .070 .080 .070 .090B .080 -.100 2 .180 6075 ---- ---- .100A .100A .090 -.110 .200 6100 ---- ---- .110A .110A .110 -.120 .230 1 6125 ---- .270B .130A .270B .120 -.140 .260 6150 ---- .310B .140A .310B .140 -.160 .300 6175 ---- .360B .170A .360B .170 -.180 .350 6200 ---- .410B .190A .410B .190 -.210 .400 6225 ---- .470B .220A .470B .230 -.220 .450 6250 ---- .530B .260A .530B .260 -.250 .510 6275 ---- .610B .290A .610B .300 -.280 .580 6300 .470 .690B .330A .480B .350 -.310 1 .660 1 6325 ---- .780B .380A .780B .400 -.350 20 .750 13 6350 ---- .880B .440A .880B .460 -.380 .840 6375 ---- .990B .500A .990B .530 -.420 .950 6400 ---- 1.090B .570A 1.090B .600 -.460 1.060 6425 ---- 1.220B .650A 1.220B .680 -.510 1.190 6450 ---- 1.360B .730A 1.360B .770 -.560 1.330 6475 ---- 1.520B .830A 1.520B .870 -.600 1.470 6500 ---- 1.680B .940A 1.680B .980 -.650 20 1.630 6525 ---- ---- 1.060A 1.060A 1.110 -.690 1.800 6550 ---- ---- 1.190A 1.190A 1.240 -.730 1.970 6575 ---- ---- 1.330A 1.330A 1.390 -.770 2.160 6600 ---- ---- 1.470A 1.470A 1.540 -.810 2.350 6650 ---- ---- 1.810A 1.810A 1.880 -.880 2.760 1 6700 ---- ---- 2.170A 2.170A 2.260 -.930 3.190 6750 ---- ---- 2.570A 2.570A 2.670 -.970 3.640 6800 ---- ---- 3.000A 3.000A 3.100 -1.000 4.100 6850 ---- ---- 3.440A 3.440A 3.560 -1.010 4.570 6900 ---- ---- 3.910A 3.910A 4.020 -1.030 5.050 6950 ---- ---- 4.380A 4.380A 4.500 -1.040 5.540 7000 ---- ---- ---- 4.860A 4.980 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 141 4AD OCT22 AUD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 9.040 +1.080 7.960 5650 ---- ---- ---- ---- 8.540 +1.080 7.460 5700 ---- ---- ---- ---- 8.040 +1.080 6.960 5750 ---- ---- ---- ---- 7.540 +1.080 6.460 5800 ---- ---- ---- ---- 7.040 +1.080 5.960 5850 ---- ---- ---- ---- 6.540 +1.080 5.460 5900 ---- ---- ---- ---- 6.040 +1.080 4.960 5950 ---- ---- ---- ---- 5.540 +1.080 4.460 6000 ---- ---- ---- ---- 5.040 +1.080 3.960 6025 ---- ---- ---- ---- 4.790 +1.080 3.710 6050 ---- ---- ---- ---- 4.540 +1.080 3.460 6075 ---- ---- ---- ---- 4.290 +1.070 3.220 6100 ---- ---- ---- ---- 4.040 +1.070 2.970 6125 ---- 2.960B ---- 2.960B 3.790 +1.070 2.720 6150 ---- 2.900B ---- 2.900B 3.540 +1.070 2.470 6175 ---- 2.830B ---- 2.830B 3.290 +1.060 2.230 6200 ---- 2.790B ---- 2.790B 3.040 +1.050 1.990 6225 ---- 2.730B ---- 2.730B 2.790 +1.040 1.750 6250 ---- 2.600B ---- 2.590B 2.540 +1.020 1.520 6275 ---- 2.410B ---- 2.410B 2.290 +1.000 1.290 6300 ---- 2.170B ---- 2.170B 2.050 +.970 9 1.080 9 6325 ---- 1.920B ---- 1.920B 1.800 +.920 .880 6 5 6350 ---- 1.680B ---- 1.680B 1.560 +.860 3 .700 1 3 6375 ---- 1.440B ---- 1.440B 1.320 +.790 .530 6400 ---- 1.200B ---- 1.200B 1.090 +.700 .390 50 35 6425 ---- .980B ---- .980B .870 +.590 .280 6450 ---- .760B ---- .760B .670 +.470 .200 1 2 6475 ---- .570B ---- .570B .490 +.350 .140 2 384 6500 .140 .400B .140 .400B .340 +.250 6 .090 2 207 6525 ---- .270B ---- .270B .230 +.170 .060 10 81 6550 .170 .170 .150 .150 .150 +.110 358 .040 10 6575 .035 .100B .035 .100B .090 +.065 10 .025 6600 .020 .050B .020 .050B .060 +.040 14 .020 4 6625 ---- .030B ---- .030B .035 +.025 .010 6650 ---- .015B ---- .015B .020 +.010 .010 1 6675 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .005 UNCH .005 1 6725 ---- ---- ---- ---- .005 +.005 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 ---- 7.670B ---- 7.670B 7.540 +1.040 6.500 5800 ---- 7.180B ---- 7.180B 7.050 +1.030 6.020 5850 ---- 6.690B ---- 6.690B 6.560 +1.020 5.540 5900 ---- 6.200B ---- 6.200B 6.080 +1.010 5.070 5950 ---- 5.720B ---- 5.720B 5.590 +.990 4.600 6000 ---- 5.240B ---- 5.240B 5.120 +.980 4.140 6050 ---- 4.770B ---- 4.770B 4.640 +.950 3.690 6100 ---- 4.300B ---- 4.300B 4.180 +.920 3.260 6125 ---- 4.070B ---- 4.070B 3.950 +.900 3.050 6150 ---- 3.850B ---- 3.850B 3.730 +.890 2.840 6175 ---- 3.620B ---- 3.620B 3.500 +.860 2.640 6200 ---- 3.400B ---- 3.400B 3.290 +.840 2.450 6225 ---- 3.190B ---- 3.190B 3.070 +.810 2.260 6250 ---- 2.980B ---- 2.980B 2.860 +.790 2.070 6275 ---- 2.770B ---- 2.770B 2.660 +.760 1.900 6300 ---- 2.560B ---- 2.560B 2.460 +.730 1.730 6325 ---- 2.370B 1.510A 1.510A 2.270 +.700 1.570 6350 ---- 2.180B 1.360A 1.360A 2.080 +.660 1.420 6375 ---- 1.990B 1.220A 1.220A 1.910 +.630 1.280 6400 ---- 1.810B 1.080A 1.080A 1.730 +.590 1.140 6425 ---- 1.640B .960A .960A 1.570 +.550 1.020 6450 ---- 1.490B .850A .850A 1.420 +.520 .900 6475 ---- 1.340B .750A .750A 1.270 +.470 .800 6500 ---- 1.190B .660A .660A 1.130 +.430 .700 6525 ---- 1.060B .580A .580A 1.010 +.390 .620 6550 ---- .940B .500A .500A .890 +.350 .540 6575 ---- .830B .440A .440A .780 +.310 .470 6600 ---- .720B .380A .380A .680 +.280 .400 6650 ---- .540B .280A .280A .520 +.220 .300 6700 ---- .400B .210A .210A .380 +.160 .220 123 123 6750 ---- .290B ---- .290B .280 +.120 .160 6800 ---- .210B ---- .210B .200 +.090 .110 6850 ---- .150B ---- .150B .150 +.070 .080 6900 ---- .100B ---- .100B .110 +.050 .060 6950 ---- .070B ---- .070B .080 +.040 .040 7000 ---- ---- ---- .050A .050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 400 195 1041 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 UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 4 6000 ---- ---- ---- ---- CAB UNCH CAB 24 6025 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6 6075 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 1 6125 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.010 .010 114 6175 ---- ---- ---- ---- CAB -.015 .015 6200 ---- ---- .015A .015A CAB -.025 .025 1 4 6225 .010 .010 .010 .010 CAB -.035 1 .035 3 1 6250 ---- ---- .015A .015A .005 -.045 .050 2 14 6275 ---- ---- .015A .015A .005 -.075 .080 40 6300 ---- ---- .010A .010A .010 -.110 .120 18 6325 .060 .060 .015A .015A .015 -.145 1 .160 24 24 6350 ---- ---- .020A .020A .020 -.210 .230 3 6375 .050 .050 .020 .035B .030 -.290 11 .320 6400 .100 .110 .040A .040A .050 -.380 10 .430 6425 ---- ---- .070A .070A .080 -.490 .570 6450 .200 .200 .110A .110A .130 -.600 1 .730 6475 ---- ---- .170A .170A .200 -.720 .920 341 6500 ---- ---- .250A .250A .300 -.830 35 1.130 6525 ---- ---- .380A .380A .440 -.910 1.350 6550 ---- ---- .530A .530A .610 -.970 1.580 6575 ---- ---- .710A .710A .800 -1.010 1.810 6600 ---- ---- .910A .910A 1.020 -1.030 2.050 2 1 6625 ---- ---- 1.130A 1.130A 1.240 -1.060 2.300 6650 ---- ---- 1.360A 1.360A 1.480 -1.060 2.540 6675 ---- ---- 1.600A 1.600A 1.720 -1.070 2.790 6700 ---- ---- 1.850A 1.850A 1.970 -1.070 3.040 6725 ---- ---- 2.090A 2.090A 2.210 -1.070 3.280 1 6750 ---- ---- ---- ---- 2.460 -1.070 3.530 6800 ---- ---- ---- ---- 2.960 -1.070 4.030 6850 ---- ---- ---- ---- 3.460 -1.070 4.530 6900 ---- ---- ---- ---- 3.960 -1.070 5.030 6950 ---- ---- ---- ---- 4.460 -1.070 5.530 7000 ---- ---- ---- ---- 4.960 -1.070 6.030 7050 ---- ---- ---- ---- 5.460 -1.070 6.530 7100 ---- ---- ---- ---- 5.960 -1.070 7.030 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- .035A .035A .030 -.020 .050 5800 ---- ---- .040A .040A .035 -.035 .070 5850 ---- ---- .050A .050A .045 -.045 .090 5900 ---- ---- .060A .060A .060 -.050 .110 5950 ---- ---- .080A .080A .070 -.080 .150 6000 ---- ---- .100A .100A .090 -.100 .190 6050 ---- ---- .120A .120A .120 -.120 .240 123 123 6100 ---- .310B .160A .310B .150 -.150 .300 6125 ---- .350B .180A .350B .170 -.170 .340 6150 ---- .400B .200A .400B .200 -.180 .380 6175 ---- .450B .230A .450B .220 -.210 .430 6200 ---- .500B .260A .500B .260 -.230 .490 6225 ---- .560B .300A .560B .290 -.260 .550 6250 ---- .630B .330A .630B .330 -.280 .610 6275 ---- .710B .370A .710B .380 -.310 .690 6300 ---- .790B .420A .790B .430 -.340 .770 6325 ---- .890B .470A .890B .490 -.370 .860 6350 ---- .990B .530A .990B .550 -.410 .960 6375 ---- 1.100B .610A 1.100B .620 -.440 1.060 6400 ---- 1.190B .670A 1.190B .700 -.480 1.180 6425 ---- 1.320B .760A 1.320B .780 -.520 1.300 6450 ---- 1.460B .840A 1.460B .880 -.560 1.440 6475 ---- 1.610B .940A 1.610B .980 -.600 1.580 6500 ---- 1.770B 1.050A 1.770B 1.090 -.650 1.740 6525 ---- ---- 1.170A 1.170A 1.220 -.680 1.900 6550 ---- ---- 1.290A 1.290A 1.350 -.720 2.070 6575 ---- ---- 1.430A 1.430A 1.490 -.760 2.250 6600 ---- ---- 1.570A 1.570A 1.640 -.790 2.430 1 1 6650 ---- ---- 1.900A 1.900A 1.970 -.860 2.830 6700 ---- ---- 2.260A 2.260A 2.340 -.910 3.250 6750 ---- ---- 2.640A 2.640A 2.730 -.950 3.680 6800 ---- ---- 3.050A 3.050A 3.160 -.980 4.140 6850 ---- ---- 3.490A 3.490A 3.600 -1.000 4.600 6900 ---- ---- 3.940A 3.940A 4.050 -1.030 5.080 6950 ---- ---- 4.410A 4.410A 4.520 -1.040 5.560 7000 ---- ---- ---- 4.880A 5.000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 59 157 719 ADU NOV22 AUD/USD Monthly Options CALL 4900 ---- ---- ---- ---- 16.030 +1.080 14.950 5000 ---- ---- ---- ---- 15.030 +1.080 13.950 5100 ---- ---- ---- ---- 14.030 +1.080 12.950 5200 ---- ---- ---- ---- 13.030 +1.080 11.950 5300 ---- ---- ---- ---- 12.030 +1.070 10.960 5400 ---- ---- ---- ---- 11.030 +1.070 9.960 5500 ---- ---- ---- ---- 10.030 +1.070 8.960 138 5600 ---- ---- ---- ---- 9.030 +1.070 7.960 78 5650 ---- ---- ---- ---- 8.530 +1.070 7.460 5700 ---- ---- ---- ---- 8.030 +1.060 6.970 66 5750 ---- ---- ---- ---- 7.530 +1.060 6.470 5800 ---- ---- ---- ---- 7.030 +1.060 5.970 5850 ---- 5.800B ---- 5.800B 6.530 +1.050 5.480 5900 ---- 5.700B ---- 5.700B 6.030 +1.050 4.980 5950 ---- 5.550B ---- 5.550B 5.540 +1.050 4.490 10 6000 ---- 5.170B ---- 5.170B 5.040 +1.040 4.000 4 6025 ---- 4.920B ---- 4.920B 4.790 +1.040 3.750 6050 ---- 4.670B ---- 4.670B 4.540 +1.030 3.510 3 6075 ---- 4.430B ---- 4.430B 4.300 +1.030 3.270 6100 ---- 4.180B ---- 4.180B 4.050 +1.010 3.040 2 8 6125 ---- 3.930B ---- 3.930B 3.810 +1.010 2.800 6150 ---- 3.690B ---- 3.690B 3.560 +.990 24 2.570 5 7 6175 ---- 3.450B ---- 3.450B 3.320 +.970 2.350 15 6200 ---- 3.210B ---- 3.210B 3.080 +.950 4 2.130 2 91 6225 ---- 2.970B ---- 2.970B 2.840 +.920 1.920 2 6250 ---- 2.730B ---- 2.730B 2.610 +.890 1.720 8 34 6275 1.870 2.500B 1.870 2.500B 2.380 +.850 1 1.530 3 6300 1.660 2.270B 1.660 2.170B 2.150 +.810 26 1.340 5 27 6325 ---- 2.050B ---- 2.050B 1.930 +.760 20 1.170 21 6350 1.400 1.830B .960A 1.830B 1.720 +.720 100 1.000 11 21 6375 ---- 1.630B .810A .810A 1.520 +.670 .850 2 8 6400 1.300 1.430B .690A 1.340B 1.330 +.610 4 .720 4 668 6425 ---- 1.240B .580A .580A 1.150 +.550 69 .600 75 6450 .810 1.060B .810 1.060B .980 +.490 3 .490 248 6475 ---- .900B ---- .900B .830 +.430 .400 4 109 6500 .590 .760B .320A .700B .690 +.360 54 .330 14 1028 6525 .430 .630B .400 .630B .570 +.310 2 .260 8 11 6550 .220 .510B .220 .510B .460 +.250 10 .210 53 413 6575 .210 .420B .210 .380B .370 +.210 3 .160 42 6600 .230 .330 .230 .300 .290 +.160 34 .130 8 612 6650 .160 .200B .160 .180B .180 +.100 6 .080 29 256 6700 .045 .120B .045 .120B .110 +.060 8 .050 3 1168 6750 .050 .070B .050 .060 .070 +.040 32 .030 7 249 6800 .030 .040B .030 .040B .040 +.020 7 .020 1 266 6850 ---- .020B ---- .020B .030 +.015 .015 474 6900 .020 .020 .020 .020 .020 +.010 1 .010 284 6950 ---- .010B ---- .010B .015 +.010 .005 247 7000 .010 .010 .010 .010 .015 +.010 1 .005 484 7050 ---- ---- ---- ---- .010 +.005 .005 124 7100 ---- ---- ---- ---- .010 +.005 .005 480 7150 ---- ---- ---- ---- .010 +.005 .005 80 7200 ---- ---- ---- ---- .010 +.005 .005 126 7250 .010 .010 .010 .010 .010 +.005 1 .005 89 7300 ---- ---- ---- ---- .010 +.005 .005 76 7350 ---- ---- ---- ---- .010 +.005 .005 64 7400 ---- ---- ---- ---- .010 +.005 .005 133 7450 ---- ---- ---- ---- .010 +.005 .005 68 7500 .005 .005 .005 .005 .010 +.005 1 .005 35 7550 ---- ---- ---- ---- .010 +.005 .005 19 7600 ---- ---- ---- ---- .010 +.005 .005 23 7650 ---- ---- ---- ---- .010 +.005 .005 4 7700 ---- ---- ---- ---- .005 UNCH .005 21 7750 ---- ---- ---- ---- .005 UNCH .005 1 7800 ---- ---- ---- ---- .005 UNCH .005 35 7850 ---- ---- ---- ---- .005 UNCH .005 94 7900 ---- ---- ---- ---- .005 +.005 CAB 36 7950 ---- ---- ---- ---- .005 +.005 CAB 62 8000 ---- ---- ---- ---- .005 +.005 CAB 36 8050 ---- ---- ---- ---- .005 +.005 CAB 18 8100 ---- ---- ---- ---- .005 +.005 CAB 89 8200 ---- ---- ---- ---- .005 +.005 CAB 90 8300 ---- ---- ---- ---- .005 +.005 CAB 8400 ---- ---- ---- ---- .005 +.005 CAB 15 8500 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- 17.960 +1.070 16.890 4800 ---- ---- ---- ---- 16.970 +1.070 15.900 4900 ---- ---- ---- ---- 15.980 +1.080 14.900 5000 ---- ---- ---- ---- 14.980 +1.070 13.910 5100 ---- 13.280B ---- 13.280B 13.990 +1.070 12.920 5200 ---- 13.120B ---- 13.120B 13.000 +1.070 11.930 5300 ---- 12.130B ---- 12.130B 12.010 +1.070 10.940 5400 ---- 11.140B ---- 11.140B 11.020 +1.070 9.950 5500 ---- 10.150B ---- 10.150B 10.030 +1.060 8.970 36 5600 ---- 9.160B ---- 9.160B 9.040 +1.050 7.990 6 5700 ---- 8.180B ---- 8.180B 8.060 +1.040 7.020 5750 ---- 7.690B ---- 7.690B 7.570 +1.030 6.540 5800 ---- 7.210B ---- 7.210B 7.080 +1.010 6.070 5850 ---- 6.730B ---- 6.730B 6.600 +1.000 5.600 5900 ---- 6.250B ---- 6.250B 6.120 +.980 5.140 5950 ---- 5.780B ---- 5.780B 5.650 +.960 4.690 6000 ---- 5.310B ---- 5.310B 5.190 +.950 4.240 6050 ---- 4.850B ---- 4.850B 4.730 +.920 3.810 20 6100 ---- 4.400B ---- 4.400B 4.290 +.890 3.400 40 6150 ---- 3.970B ---- 3.970B 3.850 +.850 3.000 1 6200 ---- 3.540B ---- 3.540B 3.430 +.810 2.620 5 9 6250 ---- 3.130B ---- 3.130B 3.020 +.760 2.260 2 6300 ---- 2.740B 1.860A 1.860A 2.640 +.720 1 1.920 1 10 6350 ---- 2.360B 1.560A 1.560A 2.270 +.650 1.620 76 6400 ---- 2.010B 1.280A 1.280A 1.930 +.590 1 1.340 120 6450 ---- 1.700B 1.050A 1.050A 1.620 +.520 1.100 3 16 6500 1.290 1.410B .850A 1.140A 1.340 +.450 3 .890 257 6550 1.140 1.160B .680A 1.160B 1.090 +.380 7 .710 4 98 6600 .820 .930B .530A .920B .880 +.320 23 .560 73 165 6650 .400 .740B .400 .680A .700 +.270 25 .430 41 107 6700 .480 .580B .480 .580B .550 +.220 41 .330 22 645 6750 ---- .450B .250A .250A .420 +.160 5 .260 9 136 6800 .230 .350 .230 .320 .330 +.140 45 .190 75 716 6850 .250 .260B .250 .260B .250 +.100 5 .150 4 320 6900 ---- .190B ---- .190B .190 +.080 .110 44 6950 ---- .140B ---- .140B .140 +.050 .090 29 7000 .100 .110B .100 .100 .110 +.040 2 .070 96 297 7050 .060 .080B .060 .080B .080 +.030 1 .050 24 7100 .045 .060B .045 .050 .060 +.020 4 .040 569 7150 ---- .045B ---- .045B .045 +.015 .030 120 7200 .030 .035 .030 .035 .035 +.010 2 .025 4 226 7250 ---- .025B ---- .025B .025 +.005 .020 4 21 7300 ---- .020B ---- .020B .020 +.005 .015 35 7350 ---- ---- ---- ---- .015 +.005 .010 3 7400 ---- ---- ---- ---- .010 UNCH .010 41 7450 ---- ---- ---- ---- .010 UNCH .010 4 60 7500 ---- ---- ---- ---- .005 UNCH .005 137 7550 ---- ---- ---- ---- .005 UNCH .005 720 7600 ---- ---- ---- ---- .005 UNCH .005 5409 7650 ---- ---- ---- ---- .005 UNCH .005 3 7700 ---- ---- ---- ---- CAB -.005 .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 ---- 17.250B ---- 17.250B 17.140 +1.060 16.080 4900 ---- 16.260B ---- 16.260B 16.150 +1.060 15.090 5000 ---- 15.270B ---- 15.270B 15.160 +1.050 14.110 5100 ---- 14.280B ---- 14.280B 14.180 +1.060 13.120 5200 ---- 13.300B ---- 13.300B 13.190 +1.050 12.140 5300 ---- 12.320B ---- 12.320B 12.210 +1.050 11.160 5400 ---- 11.340B ---- 11.340B 11.230 +1.040 10.190 5500 ---- 10.360B ---- 10.360B 10.250 +1.030 9.220 5600 ---- 9.390B ---- 9.390B 9.280 +1.020 8.260 5700 ---- 8.430B ---- 8.430B 8.320 +1.000 7.320 5750 ---- 7.950B ---- 7.950B 7.840 +.980 6.860 5800 ---- 7.480B ---- 7.480B 7.370 +.970 6.400 5850 ---- 7.010B ---- 7.010B 6.900 +.950 5.950 5900 ---- 6.550B ---- 6.550B 6.440 +.930 5.510 5950 ---- 6.090B ---- 6.090B 5.990 +.920 5.070 6000 ---- 5.650B ---- 5.650B 5.540 +.890 4.650 6050 ---- 5.210B ---- 5.210B 5.100 +.870 4.230 6100 ---- 4.770B ---- 4.770B 4.670 +.840 3.830 6150 ---- 4.350B ---- 4.350B 4.250 +.800 3.450 6200 ---- 3.940B ---- 3.940B 3.840 +.760 3.080 6250 ---- 3.550B ---- 3.550B 3.450 +.720 2.730 6300 ---- 3.170B ---- 3.170B 3.080 +.680 2.400 10 6350 ---- 2.810B 2.020A 2.020A 2.720 +.630 2.090 4 6400 ---- 2.470B 1.750A 1.750A 2.390 +.580 1.810 6450 1.960 2.150B 1.480A 2.150B 2.070 +.520 1 1.550 2 6500 1.390 1.860B 1.260A 1.860B 1.790 +.480 1 1.310 18 32 6550 ---- 1.590B 1.060A 1.060A 1.520 +.420 2 1.100 10 6600 ---- 1.340B .880A .880A 1.290 +.370 .920 1 2 6650 ---- 1.130B .730A .730A 1.080 +.320 1 .760 23 6700 .690 .940B .600A .940B .900 +.280 21 .620 2 66 6750 ---- .770B .490A .490A .740 +.230 .510 1 6800 .570 .630B .400A .630B .610 +.200 8 .410 14 6850 ---- .510B ---- .510B .490 +.160 .330 1 6900 ---- .410B ---- .410B .400 +.130 .270 1 8 6950 .290 .330B .290 .330B .320 +.100 8 .220 8 7000 ---- .260B ---- .260B .260 +.080 1 .180 1 9 7050 ---- .210B ---- .210B .210 +.070 .140 26 7100 ---- .170B ---- .170B .170 +.050 .120 4 7150 ---- .130B ---- .130B .140 +.050 .090 10 7200 ---- .110B ---- .110B .110 +.030 .080 6 7250 ---- .080B ---- .080B .090 +.030 .060 341 7300 ---- .070B ---- .070B .080 +.030 .050 1 7350 ---- .050B ---- .050B .060 +.015 .045 7400 ---- .045B ---- .045B .050 +.010 .040 2 7450 ---- ---- ---- ---- .045 +.010 .035 8 7500 ---- ---- ---- ---- .040 +.010 .030 10 7550 ---- ---- ---- ---- .035 +.010 .025 7600 ---- ---- ---- ---- .030 +.010 .020 1 7650 ---- ---- ---- ---- .025 +.005 .020 4 7700 ---- ---- ---- ---- .025 +.005 .020 7750 ---- ---- ---- ---- .020 +.005 .015 7800 ---- ---- ---- ---- .020 +.005 .015 12 7850 ---- ---- ---- ---- .020 +.005 .015 7900 ---- ---- ---- ---- .015 UNCH .015 40 7950 ---- ---- ---- ---- .015 UNCH .015 8000 ---- ---- ---- ---- .015 +.005 .010 22 8050 ---- ---- ---- ---- .015 +.005 .010 8100 ---- ---- ---- ---- .015 +.005 .010 10 8150 ---- ---- ---- ---- .015 +.005 .010 8200 ---- ---- ---- ---- .015 +.005 .010 4 8300 ---- ---- ---- ---- .015 +.005 .010 4 8400 ---- ---- ---- ---- .015 +.005 .010 8500 ---- ---- ---- ---- .015 +.005 .010 8600 ---- ---- ---- ---- .015 +.005 .010 8700 ---- ---- ---- ---- .015 +.005 .010 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .015 +.005 .010 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 17.090 +1.050 16.040 4900 ---- ---- ---- ---- 16.110 +1.050 15.060 5000 ---- ---- ---- ---- 15.130 +1.040 14.090 5100 ---- ---- ---- ---- 14.150 +1.040 13.110 5200 ---- ---- ---- ---- 13.170 +1.030 12.140 5300 ---- ---- ---- ---- 12.200 +1.020 11.180 5400 ---- ---- ---- ---- 11.230 +1.010 10.220 5500 ---- ---- ---- ---- 10.270 +1.000 9.270 5600 ---- ---- ---- ---- 9.320 +.990 8.330 5700 ---- ---- ---- ---- 8.390 +.970 7.420 5750 ---- ---- ---- ---- 7.920 +.950 6.970 5800 ---- ---- ---- ---- 7.460 +.930 6.530 5850 ---- ---- ---- ---- 7.010 +.920 6.090 5900 ---- ---- ---- ---- 6.560 +.900 5.660 5950 ---- ---- ---- ---- 6.120 +.870 5.250 6000 ---- 5.030B ---- 5.000B 5.690 +.850 4.840 6050 ---- 4.610B ---- 4.580B 5.270 +.830 4.440 6100 ---- 4.210B ---- 4.180B 4.850 +.790 4.060 6150 ---- 3.820B ---- 3.790B 4.450 +.770 3.680 6200 ---- 3.580B ---- 3.580B 4.060 +.730 3.330 6250 ---- 3.600B ---- 3.600B 3.680 +.690 2.990 6300 ---- 3.410B 2.610A 2.610A 3.320 +.650 2.670 1 6350 ---- 3.060B 2.320A 2.320A 2.980 +.620 2.360 8 6400 ---- 2.730B 2.040A 2.040A 2.660 +.580 2.080 6450 ---- 2.430B 1.760A 1.760A 2.350 +.530 1.820 6500 ---- 2.140B 1.530A 1.530A 2.070 +.490 1.580 250 6550 ---- 1.870B 1.320A 1.320A 1.810 +.440 1.370 6600 ---- 1.620B 1.140A 1.140A 1.570 +.400 1.170 6650 ---- 1.400B .970A .970A 1.360 +.360 1.000 6700 ---- 1.200B .820A .820A 1.160 +.310 .850 2 6750 ---- 1.020B .700A .700A .990 +.270 .720 6800 ---- .870B .590A .590A .840 +.230 .610 6850 ---- .730B .500A .500A .710 +.200 .510 6900 ---- .610B .420A .420A .590 +.160 .430 6950 ---- .510B .350A .350A .490 +.130 .360 7000 ---- .420B .290A .290A .410 +.110 .300 27 7050 ---- .350B ---- .350B .340 +.090 .250 7100 ---- .290B ---- .290B .280 +.070 .210 1 7150 ---- .240B ---- .240B .230 +.050 .180 1 7200 ---- .210B ---- .210B .200 +.050 .150 6 7250 ---- .170B ---- .170B .160 +.030 .130 7300 ---- .140B ---- .140B .140 +.030 .110 5 7350 ---- .120B ---- .120B .120 +.030 .090 7 7400 ---- .100B ---- .100B .100 +.020 .080 6 7450 ---- .080B ---- .080B .090 +.030 .060 1 7500 ---- .070B ---- .070B .070 +.010 .060 7550 ---- .060B ---- .060B .060 +.015 .045 18 7600 ---- .050B ---- .050B .050 +.010 .040 23 7650 ---- .040B ---- .040B .045 +.010 .035 18 7700 ---- .035B ---- .035B .040 +.010 .030 18 7750 ---- .030B ---- .030B .035 +.010 .025 18 7800 ---- ---- ---- ---- .030 +.010 .020 7850 ---- ---- ---- ---- .025 +.005 .020 18 7900 ---- ---- ---- ---- .020 +.005 .015 7950 ---- ---- ---- ---- .020 +.005 .015 8000 ---- ---- ---- ---- .015 +.005 .010 8050 ---- ---- ---- ---- .015 +.005 .010 8100 ---- ---- ---- ---- .015 +.005 .010 8150 ---- ---- ---- ---- .010 +.005 .005 8 8200 ---- ---- ---- ---- .010 +.005 .005 8300 ---- ---- ---- ---- .010 +.005 .005 12 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 20 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 17.040 +1.040 16.000 4900 ---- ---- ---- ---- 16.070 +1.040 15.030 5000 ---- ---- ---- ---- 15.090 +1.030 14.060 5100 ---- ---- ---- ---- 14.130 +1.030 13.100 5200 ---- ---- ---- ---- 13.160 +1.020 12.140 5300 ---- ---- ---- ---- 12.200 +1.010 11.190 5400 ---- ---- ---- ---- 11.250 +1.000 10.250 5500 ---- ---- ---- ---- 10.300 +.980 9.320 5600 ---- ---- ---- ---- 9.370 +.960 8.410 5700 ---- ---- ---- ---- 8.450 +.940 7.510 12 5750 ---- ---- ---- ---- 8.000 +.920 7.080 5800 ---- ---- ---- ---- 7.550 +.910 6.640 5850 ---- ---- ---- ---- 7.110 +.890 6.220 5900 ---- 5.940B ---- 5.880B 6.670 +.870 5.800 5950 ---- 5.590B ---- 5.570B 6.250 +.850 5.400 6000 ---- 5.180B ---- 5.160B 5.830 +.830 5.000 6050 ---- 4.780B ---- 4.770B 5.420 +.800 4.620 6100 ---- 4.390B ---- 4.380B 5.020 +.780 4.240 6150 ---- 4.010B ---- 4.000B 4.630 +.750 3.880 6200 ---- 4.050B ---- 4.050B 4.250 +.720 3.530 6250 ---- 3.970B ---- 3.970B 3.880 +.680 3.200 10 6300 ---- 3.610B 2.850A 2.850A 3.530 +.640 2.890 6350 ---- 3.270B 2.560A 2.560A 3.190 +.600 2.590 6400 ---- 2.950B 2.290A 2.290A 2.880 +.570 2.310 30 6450 ---- 2.650B 2.000A 2.000A 2.570 +.520 2.050 6500 ---- 2.370B 1.760A 1.760A 2.290 +.480 1.810 1000 6550 ---- 2.100B 1.550A 1.550A 2.030 +.440 1.590 6600 ---- 1.850B 1.350A 1.350A 1.790 +.400 1.390 1500 6650 ---- 1.630B 1.180A 1.180A 1.560 +.350 1.210 6700 ---- 1.420B 1.020A 1.020A 1.360 +.320 1.040 150 6750 ---- 1.240B .880A .880A 1.180 +.280 .900 3 6800 ---- 1.060B .760A .760A 1.020 +.240 .780 1 6850 ---- .920B .650A .650A .880 +.220 .660 6900 ---- .790B .560A .560A .750 +.180 .570 307 6950 ---- .670B .480A .480A .640 +.150 .490 7000 ---- .570B .410A .410A .550 +.130 .420 2 23 7050 ---- .490B .350A .350A .470 +.110 .360 12 4 7100 ---- .410B ---- .410B .400 +.100 .300 329 7150 ---- .350B ---- .350B .340 +.080 .260 4 4 7200 .300 .300 .270 .290B .290 +.070 3 .220 11 10 7250 ---- .260B ---- .260B .250 +.060 .190 9 9 7300 ---- .220B ---- .220B .220 +.050 .170 7 7350 ---- .190B ---- .190B .190 +.040 .150 3 7400 ---- .160B ---- .160B .160 +.030 .130 1 3 7450 ---- .140B ---- .140B .140 +.030 .110 27 7500 ---- .110B ---- .110B .120 +.030 .090 126 7550 ---- .100B ---- .100B .100 +.020 .080 7600 ---- .080B ---- .080B .090 +.020 .070 108 7650 ---- .070B ---- .070B .080 +.020 .060 7700 ---- .060B ---- .060B .060 +.010 .050 175 7750 ---- .050B ---- .050B .050 +.005 .045 50 7800 ---- .045B ---- .045B .045 +.005 .040 7850 ---- .040B ---- .040B .040 +.010 .030 66 7900 ---- .030B ---- .030B .035 +.010 .025 36 7950 ---- ---- ---- ---- .030 +.005 .025 8000 ---- ---- ---- ---- .025 +.005 .020 13 8050 ---- ---- ---- ---- .020 +.005 .015 8100 ---- ---- ---- ---- .020 +.005 .015 1 8150 .005 .005 .005 .005 .015 UNCH 1 .015 13 8200 ---- ---- ---- ---- .015 +.005 .010 8300 ---- ---- ---- ---- .010 UNCH .010 48 8400 ---- ---- ---- ---- .005 UNCH .005 2 8500 ---- ---- ---- ---- .005 UNCH .005 2 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- 17.250B ---- 17.250B 17.130 +1.010 16.120 4900 ---- 16.280B ---- 16.280B 16.160 +1.000 15.160 5000 ---- 15.320B ---- 15.320B 15.200 +1.000 14.200 5100 ---- 14.360B ---- 14.360B 14.240 +.990 13.250 5200 ---- 13.400B ---- 13.400B 13.290 +.980 12.310 5300 ---- 12.450B ---- 12.450B 12.350 +.970 11.380 5400 ---- 11.510B ---- 11.510B 11.410 +.960 10.450 5500 ---- 10.590B ---- 10.590B 10.480 +.930 9.550 5600 ---- 9.670B ---- 9.670B 9.570 +.920 8.650 5700 ---- 8.780B ---- 8.780B 8.670 +.890 7.780 5750 ---- 8.340B ---- 8.340B 8.230 +.880 7.350 5800 ---- 7.900B ---- 7.900B 7.790 +.860 6.930 5850 ---- 7.470B ---- 7.470B 7.360 +.840 6.520 5900 ---- 7.040B ---- 7.040B 6.940 +.830 6.110 5950 ---- 6.630B ---- 6.630B 6.520 +.810 5.710 6000 ---- 6.220B ---- 6.220B 6.110 +.790 5.320 6050 ---- 5.810B ---- 5.810B 5.710 +.760 4.950 6100 ---- 5.420B ---- 5.420B 5.320 +.740 4.580 6150 ---- 5.040B ---- 5.040B 4.940 +.720 4.220 6200 ---- 4.660B ---- 4.660B 4.570 +.690 3.880 6250 ---- 4.300B ---- 4.300B 4.210 +.660 3.550 6300 ---- 3.950B 3.220A 3.220A 3.860 +.620 3.240 6350 ---- 3.620B ---- 3.620B 3.530 +.590 2.940 6400 ---- 3.300B ---- 3.300B 3.220 +.560 2.660 6450 ---- 3.000B ---- 3.000B 2.920 +.520 2.400 6500 2.500 2.710B 2.090A 2.710B 2.630 +.480 1 2.150 6550 ---- 2.430B 1.870A 1.870A 2.360 +.440 1.920 10 6600 ---- 2.180B 1.660A 1.660A 2.110 +.400 1.710 6650 ---- 1.950B 1.470A 1.470A 1.880 +.360 1.520 6700 ---- 1.730B 1.300A 1.300A 1.670 +.330 1.340 80 6750 ---- 1.530B 1.140A 1.140A 1.480 +.300 1.180 2 6800 ---- 1.350B 1.000A 1.000A 1.300 +.260 1.040 2 6850 ---- 1.190B .880A .880A 1.150 +.240 .910 2 6900 ---- 1.040B .770A .770A 1.000 +.200 .800 6950 ---- .910B .670A .670A .880 +.180 .700 50 7000 ---- .790B .580A .580A .770 +.160 .610 7050 ---- .680B .510A .510A .670 +.140 .530 7100 ---- .590B .440A .440A .580 +.120 .460 14 7150 ---- .520B .390A .390A .500 +.100 .400 7200 ---- .450B .340A .340A .440 +.090 .350 1 7250 ---- .380B ---- .380B .380 +.080 .300 1 7300 ---- .330B ---- .330B .330 +.070 .260 1 7350 ---- .280B ---- .280B .280 +.050 .230 1 7400 ---- .250B ---- .250B .240 +.050 .190 7450 ---- .210B ---- .210B .210 +.040 .170 7500 ---- .190B ---- .190B .180 +.040 .140 5 7550 ---- .160B ---- .160B .160 +.040 .120 7600 ---- .140B ---- .140B .140 +.040 .100 7650 ---- .120B ---- .120B .120 +.030 .090 7700 ---- .110B ---- .110B .100 +.020 .080 7750 ---- .090B ---- .090B .090 +.030 .060 7800 ---- .080B ---- .080B .080 +.030 .050 7850 ---- .070B ---- .070B .070 +.025 .045 7900 .090 .090 .070 .080 .060 +.020 9 .040 6 6 7950 ---- .050B ---- .050B .050 +.020 .030 8000 ---- .050B ---- .050B .045 +.020 .025 8100 ---- .030B ---- .030B .030 +.010 .020 8200 ---- ---- ---- ---- .025 +.010 .015 8300 ---- ---- ---- ---- .020 +.010 .010 1 8400 ---- ---- ---- ---- .015 +.010 .005 1 8500 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- 17.210B ---- 17.210B 17.120 +1.040 16.080 4900 ---- 16.250B ---- 16.250B 16.160 +1.030 15.130 5000 ---- 15.290B ---- 15.290B 15.200 +1.020 14.180 5100 ---- 14.340B ---- 14.340B 14.250 +1.000 13.250 5200 ---- 13.400B ---- 13.400B 13.310 +.990 12.320 5300 ---- 12.460B ---- 12.460B 12.370 +.970 11.400 5400 ---- 11.540B ---- 11.540B 11.440 +.950 10.490 5500 ---- 10.630B ---- 10.630B 10.520 +.920 9.600 5600 ---- 9.730B ---- 9.730B 9.620 +.890 8.730 5700 ---- 8.850B ---- 8.850B 8.740 +.860 7.880 5750 ---- 8.420B ---- 8.420B 8.310 +.850 7.460 5800 ---- 7.990B ---- 7.990B 7.880 +.830 7.050 5850 ---- 7.570B ---- 7.570B 7.460 +.810 6.650 5900 ---- 7.160B ---- 7.160B 7.050 +.800 6.250 5950 ---- 6.750B ---- 6.750B 6.640 +.780 5.860 6000 ---- 6.350B ---- 6.350B 6.250 +.760 5.490 6050 ---- 5.950B ---- 5.950B 5.850 +.730 5.120 6100 ---- 5.570B ---- 5.570B 5.470 +.710 4.760 6150 ---- 5.190B ---- 5.190B 5.100 +.690 4.410 6200 ---- 4.830B ---- 4.830B 4.730 +.650 4.080 6250 ---- 4.480B ---- 4.480B 4.380 +.620 3.760 6300 ---- 4.130B 3.440A 3.440A 4.040 +.590 3.450 6350 ---- 3.800B ---- 3.800B 3.710 +.560 3.150 6400 ---- 3.490B ---- 3.490B 3.390 +.520 2.870 6450 ---- 3.190B ---- 3.190B 3.090 +.480 2.610 6500 ---- 2.900B 2.290A 2.290A 2.810 +.450 2.360 6550 ---- 2.630B 2.060A 2.060A 2.540 +.410 2.130 6600 ---- 2.370B 1.850A 1.850A 2.300 +.390 1.910 6650 ---- 2.140B 1.660A 1.660A 2.070 +.360 1.710 6700 ---- 1.920B 1.480A 1.480A 1.860 +.330 1.530 6750 ---- 1.710B 1.320A 1.320A 1.660 +.300 1.360 6800 ---- 1.530B 1.170A 1.170A 1.480 +.270 1.210 6850 ---- 1.360B 1.030A 1.030A 1.320 +.250 1.070 6900 ---- 1.200B .910A .910A 1.170 +.220 .950 6950 ---- 1.060B .810A .810A 1.040 +.200 .840 7000 ---- .940B .710A .710A .920 +.180 .740 7050 ---- .820B .630A .630A .810 +.150 .660 20 7100 ---- .720B .550A .550A .710 +.130 .580 7150 ---- .630B .480A .480A .630 +.120 .510 7200 ---- .550B .430A .430A .550 +.100 .450 7250 ---- .490B .380A .380A .480 +.090 .390 7300 ---- .430B .340A .340A .420 +.070 .350 7350 ---- .370B ---- .370B .370 +.070 .300 7400 ---- .320B ---- .320B .330 +.060 .270 7450 ---- .280B ---- .280B .290 +.060 .230 7500 ---- .250B ---- .250B .250 +.050 .200 7550 ---- .220B ---- .220B .220 +.040 .180 7600 ---- .190B ---- .190B .200 +.050 .150 7650 ---- .170B ---- .170B .170 +.040 .130 7700 ---- .150B ---- .150B .150 +.040 .110 7750 ---- .140B ---- .140B .140 +.040 .100 7800 ---- .120B ---- .120B .120 +.030 .090 7900 ---- .090B ---- .090B .100 +.040 .060 8000 ---- .070B ---- .070B .080 +.030 .050 8100 ---- .060B ---- .060B .060 +.025 .035 8200 ---- .045B ---- .045B .050 +.025 .025 8300 ---- ---- ---- ---- .040 +.020 .020 8400 ---- ---- ---- ---- .035 +.020 .015 8500 ---- ---- ---- ---- .025 +.015 .010 8600 ---- ---- ---- ---- .020 +.015 .005 8700 ---- ---- ---- ---- .020 +.015 .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 17.160B ---- 17.160B 17.050 +1.000 16.050 4900 ---- 16.210B ---- 16.210B 16.100 +.980 15.120 5000 ---- 15.260B ---- 15.260B 15.160 +.980 14.180 5100 ---- 14.330B ---- 14.330B 14.220 +.960 13.260 5200 ---- 13.400B ---- 13.400B 13.290 +.940 12.350 5300 ---- 12.480B ---- 12.480B 12.380 +.930 11.450 5400 ---- 11.570B ---- 11.570B 11.470 +.910 10.560 5500 ---- 10.680B ---- 10.680B 10.570 +.890 9.680 5600 ---- 9.800B ---- 9.800B 9.690 +.860 8.830 5700 ---- 8.940B ---- 8.940B 8.830 +.840 7.990 5750 ---- 8.510B ---- 8.510B 8.410 +.830 7.580 5800 ---- 8.090B ---- 8.090B 7.990 +.810 7.180 5850 ---- 7.680B ---- 7.680B 7.580 +.800 6.780 5900 ---- 7.270B ---- 7.270B 7.170 +.770 6.400 5950 ---- 6.870B ---- 6.870B 6.770 +.750 6.020 6000 ---- 6.480B ---- 6.480B 6.380 +.730 5.650 6050 ---- 6.100B ---- 6.100B 6.000 +.720 5.280 6100 ---- 5.720B ---- 5.720B 5.620 +.690 4.930 6150 ---- 5.350B ---- 5.350B 5.260 +.670 4.590 6200 ---- 5.000B ---- 5.000B 4.900 +.640 4.260 6250 ---- 4.650B ---- 4.650B 4.560 +.610 3.950 6300 ---- 4.310B ---- 4.310B 4.230 +.590 3.640 6350 ---- 3.990B ---- 3.990B 3.910 +.560 3.350 6400 ---- 3.680B ---- 3.680B 3.600 +.530 3.070 6450 ---- 3.380B ---- 3.380B 3.300 +.490 2.810 6500 ---- 3.100B 2.530A 2.530A 3.020 +.460 2.560 6550 ---- 2.830B 2.300A 2.300A 2.760 +.430 2.330 6600 ---- 2.570B 2.090A 2.090A 2.510 +.400 2.110 6650 ---- 2.340B 1.880A 1.880A 2.270 +.370 1.900 6700 ---- 2.110B 1.700A 1.700A 2.060 +.350 1.710 6750 ---- 1.910B 1.530A 1.530A 1.850 +.310 1.540 6800 ---- 1.720B 1.370A 1.370A 1.670 +.290 1.380 1 6850 ---- 1.540B 1.230A 1.230A 1.500 +.260 1.240 6900 ---- 1.380B 1.100A 1.100A 1.340 +.230 1.110 6950 ---- 1.230B .980A .980A 1.200 +.210 .990 7000 ---- 1.100B .870A .870A 1.070 +.180 .890 7050 ---- .980B .770A .770A .960 +.170 .790 1 7100 ---- .870B .690A .690A .850 +.150 .700 1 7150 ---- .770B .610A .610A .760 +.130 .630 7200 ---- .680B .550A .550A .670 +.110 .560 1 7250 ---- .600B ---- .600B .590 +.100 .490 7300 ---- .530B .430A .430A .520 +.080 .440 7350 ---- .470B .380A .380A .460 +.070 .390 1 7400 ---- .420B ---- .420B .410 +.070 .340 2 7450 ---- .370B ---- .370B .360 +.060 .300 1 7500 ---- .320B ---- .320B .320 +.050 .270 5 7550 ---- .280B ---- .280B .280 +.040 .240 7600 ---- .250B ---- .250B .250 +.040 .210 4 7650 ---- .220B ---- .220B .230 +.040 .190 4 7700 ---- .200B ---- .200B .200 +.030 .170 2 7750 ---- .180B ---- .180B .180 +.030 .150 7800 ---- .160B ---- .160B .160 +.030 .130 7 7850 ---- .140B ---- .140B .140 +.020 .120 7900 ---- .120B ---- .120B .130 +.030 .100 5 7950 ---- .110B ---- .110B .120 +.030 .090 8000 ---- .100B ---- .100B .100 +.020 .080 2 8050 ---- .090B ---- .090B .090 +.010 .080 8100 ---- .080B ---- .080B .080 +.010 .070 5 8200 ---- .060B ---- .060B .070 +.020 .050 45 8300 ---- .050B ---- .050B .060 +.015 .045 115 8400 ---- ---- ---- ---- .045 +.010 .035 8500 ---- ---- ---- ---- .040 +.010 .030 8600 ---- ---- ---- ---- .030 +.005 .025 8700 ---- ---- ---- ---- .025 +.005 .020 8800 ---- ---- ---- ---- .025 +.010 .015 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .015 +.005 .010 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 17.160B ---- 17.160B 17.090 +.960 16.130 4900 ---- 16.220B ---- 16.220B 16.160 +.960 15.200 5000 ---- 15.280B ---- 15.280B 15.220 +.940 14.280 5100 ---- 14.360B ---- 14.360B 14.300 +.930 13.370 5200 ---- 13.440B ---- 13.440B 13.380 +.910 12.470 5300 ---- 12.530B ---- 12.530B 12.470 +.890 11.580 5400 ---- 11.640B ---- 11.640B 11.580 +.880 10.700 5500 ---- 10.760B ---- 10.760B 10.700 +.860 9.840 5600 ---- 9.890B ---- 9.890B 9.830 +.830 9.000 5700 ---- 9.040B ---- 9.040B 8.980 +.800 8.180 5750 ---- 8.620B ---- 8.620B 8.560 +.790 7.770 5800 ---- 8.210B ---- 8.210B 8.150 +.770 7.380 5850 ---- 7.810B ---- 7.810B 7.740 +.750 6.990 5900 ---- 7.410B ---- 7.410B 7.340 +.740 6.600 5950 ---- 7.010B ---- 7.010B 6.950 +.720 6.230 6000 ---- 6.630B ---- 6.630B 6.560 +.700 5.860 6050 ---- 6.250B ---- 6.250B 6.180 +.680 5.500 6100 ---- 5.880B ---- 5.880B 5.800 +.650 5.150 6150 ---- 5.520B ---- 5.520B 5.440 +.640 4.800 6200 ---- 5.160B ---- 5.160B 5.080 +.610 4.470 6250 ---- 4.820B ---- 4.820B 4.740 +.590 4.150 6300 ---- 4.490B ---- 4.490B 4.410 +.560 3.850 6350 ---- 4.170B ---- 4.170B 4.090 +.540 3.550 6400 ---- 3.860B ---- 3.860B 3.790 +.510 3.280 6450 ---- 3.560B ---- 3.560B 3.500 +.490 3.010 6500 ---- 3.280B 2.740A 2.740A 3.220 +.460 2.760 6550 ---- 3.010B 2.500A 2.500A 2.960 +.430 2.530 6600 ---- 2.760B 2.280A 2.280A 2.710 +.400 2.310 6650 ---- 2.520B 2.080A 2.080A 2.480 +.380 2.100 6700 ---- 2.290B 1.890A 1.890A 2.250 +.340 1.910 6750 ---- 2.080B 1.710A 1.710A 2.050 +.320 1.730 6800 ---- 1.890B 1.540A 1.540A 1.860 +.290 1.570 6850 ---- 1.700B 1.390A 1.390A 1.680 +.260 1.420 6900 ---- 1.540B 1.250A 1.250A 1.520 +.240 1.280 6950 ---- 1.380B 1.130A 1.130A 1.360 +.210 1.150 7000 ---- 1.240B 1.010A 1.010A 1.230 +.200 1.030 7050 ---- 1.110B .910A .910A 1.100 +.170 .930 50 7100 ---- 1.000B .810A .810A .990 +.160 .830 1 7150 ---- .890B .730A .730A .890 +.140 .750 7200 ---- .800B .650A .650A .800 +.130 .670 7250 ---- .710B .580A .580A .720 +.120 .600 7300 ---- .630B .520A .520A .640 +.100 .540 7350 ---- .560B .470A .470A .570 +.090 .480 7400 ---- .500B .420A .420A .510 +.080 .430 7450 ---- .440B ---- .440B .460 +.080 .380 7500 ---- .390B ---- .390B .410 +.070 .340 7550 ---- .360B ---- .360B .360 +.050 .310 7600 ---- .320B ---- .320B .330 +.060 .270 7650 ---- .280B ---- .280B .290 +.040 .250 7700 ---- .250B ---- .250B .260 +.040 .220 7800 ---- .190B ---- .190B .210 +.040 .170 7900 ---- .150B ---- .150B .170 +.030 .140 8000 ---- .120B ---- .120B .130 +.020 .110 8100 ---- ---- ---- ---- .100 +.010 .090 8200 ---- ---- ---- ---- .080 +.010 .070 8300 ---- .060B ---- .060B .070 +.020 .050 8400 ---- ---- ---- ---- .050 +.005 .045 8500 ---- ---- ---- ---- .040 +.005 .035 8600 ---- ---- ---- ---- .035 +.010 .025 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 17.120B ---- 17.120B 17.070 +.950 16.120 4900 ---- 16.190B ---- 16.190B 16.140 +.940 15.200 5000 ---- 15.270B ---- 15.270B 15.220 +.930 14.290 5100 ---- 14.350B ---- 14.350B 14.300 +.910 13.390 5200 ---- 13.440B ---- 13.440B 13.390 +.890 12.500 5300 ---- 12.550B ---- 12.550B 12.500 +.880 11.620 5400 ---- 11.660B ---- 11.660B 11.610 +.860 10.750 5500 ---- 10.800B ---- 10.800B 10.740 +.840 9.900 5600 ---- 9.940B ---- 9.940B 9.880 +.810 9.070 5700 ---- 9.100B ---- 9.100B 9.040 +.780 8.260 5750 ---- 8.690B ---- 8.690B 8.630 +.770 7.860 5800 ---- 8.290B ---- 8.290B 8.220 +.750 7.470 5850 ---- 7.890B ---- 7.890B 7.820 +.740 7.080 5900 ---- 7.490B ---- 7.490B 7.430 +.720 6.710 5950 ---- 7.110B ---- 7.110B 7.040 +.700 6.340 6000 ---- 6.730B ---- 6.730B 6.660 +.690 5.970 6050 ---- 6.350B ---- 6.350B 6.290 +.670 5.620 6100 ---- 5.990B ---- 5.990B 5.930 +.650 5.280 6150 ---- 5.630B ---- 5.630B 5.570 +.630 4.940 6200 ---- 5.290B ---- 5.290B 5.230 +.610 4.620 6250 ---- 4.950B ---- 4.950B 4.890 +.590 4.300 6300 ---- 4.620B ---- 4.620B 4.560 +.560 4.000 6350 ---- 4.300B ---- 4.300B 4.240 +.530 3.710 6400 ---- 4.000B ---- 4.000B 3.930 +.500 3.430 6450 ---- 3.710B ---- 3.710B 3.640 +.470 3.170 6500 ---- 3.430B 2.890A 2.890A 3.360 +.440 2.920 6550 ---- 3.160B 2.650A 2.650A 3.100 +.420 2.680 6600 ---- 2.900B 2.430A 2.430A 2.850 +.390 2.460 6650 ---- 2.660B 2.230A 2.230A 2.610 +.360 2.250 6700 ---- 2.440B 2.030A 2.030A 2.390 +.340 2.050 6750 ---- 2.220B 1.850A 1.850A 2.190 +.320 1.870 6800 ---- 2.030B 1.680A 1.680A 2.000 +.290 1.710 6850 ---- 1.840B 1.530A 1.530A 1.820 +.270 1.550 6900 ---- 1.670B 1.380A 1.380A 1.660 +.250 1.410 6950 ---- 1.510B 1.250A 1.250A 1.500 +.230 1.270 7000 ---- 1.370B 1.130A 1.130A 1.360 +.210 1.150 7050 ---- 1.230B 1.020A 1.020A 1.230 +.190 1.040 7100 ---- 1.110B .920A .920A 1.110 +.170 .940 7150 ---- 1.000B .830A .830A 1.000 +.150 .850 7200 ---- .900B .750A .750A .900 +.140 .760 7250 ---- .810B .670A .670A .810 +.120 .690 7300 ---- .720B .610A .610A .730 +.110 .620 7350 ---- .650B .550A .550A .660 +.100 .560 7400 ---- .580B .490A .490A .590 +.090 .500 7450 ---- .520B .440A .440A .530 +.080 .450 7500 ---- .460B .400A .400A .480 +.070 .410 7550 ---- .410B ---- .410B .430 +.060 .370 7600 ---- .370B ---- .370B .390 +.060 .330 4 7650 ---- .330B ---- .330B .350 +.050 .300 7700 ---- .300B ---- .300B .310 +.040 .270 7800 ---- .240B ---- .240B .250 +.030 .220 7900 ---- ---- ---- ---- .200 +.020 .180 8000 ---- .150B ---- .150B .160 +.020 .140 8100 ---- ---- ---- ---- .130 +.010 .120 8200 ---- ---- ---- ---- .100 +.010 .090 8300 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .070 +.010 .060 8500 ---- ---- ---- ---- .050 UNCH .050 8600 ---- ---- ---- ---- .040 UNCH .040 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 17.040 +.950 16.090 4900 ---- ---- ---- ---- 16.120 +.930 15.190 5000 ---- ---- ---- ---- 15.210 +.920 14.290 5100 ---- ---- ---- ---- 14.300 +.900 13.400 5200 ---- ---- ---- ---- 13.410 +.890 12.520 5300 ---- ---- ---- ---- 12.520 +.870 11.650 5400 ---- ---- ---- ---- 11.650 +.850 10.800 5500 ---- ---- ---- ---- 10.790 +.830 9.960 5600 ---- ---- ---- ---- 9.950 +.800 9.150 5700 ---- ---- ---- ---- 9.120 +.770 8.350 5750 ---- ---- ---- ---- 8.720 +.760 7.960 5800 ---- ---- ---- ---- 8.320 +.740 7.580 5850 ---- ---- ---- ---- 7.920 +.720 7.200 5900 ---- ---- ---- ---- 7.530 +.700 6.830 5950 ---- ---- ---- ---- 7.150 +.690 6.460 6000 ---- ---- ---- ---- 6.780 +.670 6.110 6050 ---- ---- ---- ---- 6.410 +.650 5.760 6100 ---- ---- ---- ---- 6.050 +.630 5.420 6150 ---- ---- ---- ---- 5.700 +.610 5.090 6200 ---- ---- ---- ---- 5.360 +.580 4.780 6250 ---- ---- ---- ---- 5.030 +.560 4.470 6300 ---- 4.500B ---- 4.500B 4.710 +.540 4.170 6350 ---- 4.450B ---- 4.450B 4.400 +.520 3.880 6400 ---- 4.150B ---- 4.150B 4.100 +.490 3.610 6450 ---- 3.860B ---- 3.860B 3.820 +.470 3.350 6500 ---- 3.580B 3.050A 3.050A 3.540 +.440 3.100 6550 ---- 3.320B 2.820A 2.820A 3.280 +.420 2.860 6600 ---- 3.070B 2.600A 2.600A 3.030 +.400 2.630 6650 ---- 2.820B 2.390A 2.390A 2.790 +.370 2.420 6700 ---- 2.600B 2.190A 2.190A 2.570 +.350 2.220 6750 ---- 2.380B 2.010A 2.010A 2.360 +.320 2.040 6800 ---- 2.180B 1.840A 1.840A 2.160 +.300 1.860 6850 ---- 2.000B 1.680A 1.680A 1.980 +.280 1.700 6900 ---- 1.820B 1.530A 1.530A 1.810 +.260 1.550 1 6950 ---- 1.660B 1.390A 1.390A 1.650 +.240 1.410 7000 ---- 1.510B 1.260A 1.260A 1.500 +.220 1.280 7050 ---- 1.370B 1.150A 1.150A 1.360 +.190 1.170 7100 ---- 1.240B 1.040A 1.040A 1.240 +.180 1.060 7150 ---- 1.130B .940A .940A 1.120 +.160 .960 7200 ---- 1.020B .860A .860A 1.020 +.150 .870 1 7250 ---- .920B .780A .780A .920 +.130 .790 7300 ---- .830B .710A .710A .840 +.120 .720 7350 ---- .750B .640A .640A .760 +.110 .650 7400 ---- .670B .580A .580A .690 +.100 .590 7450 ---- .610B ---- .610B .620 +.090 .530 7500 ---- .550B ---- .550B .560 +.080 .480 7550 ---- .490B ---- .490B .510 +.070 .440 2 7600 ---- .440B ---- .440B .460 +.060 .400 11 7650 ---- .390B ---- .390B .410 +.050 .360 3 7700 ---- .350B ---- .350B .380 +.050 .330 7750 ---- .310B ---- .310B .340 +.040 .300 7800 ---- .280B ---- .280B .310 +.040 .270 7850 ---- .260B ---- .260B .280 +.040 .240 7900 ---- .230B ---- .230B .250 +.030 .220 7950 ---- ---- ---- ---- .230 +.030 .200 8000 ---- ---- ---- ---- .200 +.020 .180 2 8050 ---- ---- ---- ---- .180 +.020 .160 8100 ---- ---- ---- ---- .170 +.020 .150 8200 ---- ---- ---- ---- .140 +.020 .120 8300 ---- ---- ---- ---- .110 +.010 .100 8400 ---- ---- ---- ---- .090 +.010 .080 8500 ---- ---- ---- ---- .070 UNCH .070 8600 ---- ---- ---- ---- .060 +.010 .050 2 8700 ---- ---- ---- ---- .045 UNCH .045 8800 ---- ---- ---- ---- .040 +.005 .035 8900 ---- ---- ---- ---- .030 UNCH .030 9000 ---- ---- ---- ---- .025 UNCH .025 9100 ---- ---- ---- ---- .020 UNCH .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 17.050 +.920 16.130 4900 ---- ---- ---- ---- 16.140 +.910 15.230 5000 ---- ---- ---- ---- 15.240 +.900 14.340 5100 ---- ---- ---- ---- 14.340 +.880 13.460 5200 ---- ---- ---- ---- 13.460 +.870 12.590 5300 ---- ---- ---- ---- 12.580 +.850 11.730 5400 ---- ---- ---- ---- 11.720 +.830 10.890 5500 ---- ---- ---- ---- 10.870 +.810 10.060 5600 ---- ---- ---- ---- 10.030 +.770 9.260 5700 ---- ---- ---- ---- 9.220 +.750 8.470 5750 ---- ---- ---- ---- 8.820 +.740 8.080 5800 ---- ---- ---- ---- 8.420 +.720 7.700 5850 ---- ---- ---- ---- 8.030 +.710 7.320 5900 ---- ---- ---- ---- 7.650 +.700 6.950 5950 ---- ---- ---- ---- 7.270 +.680 6.590 6000 ---- ---- ---- ---- 6.900 +.660 6.240 6050 ---- ---- ---- ---- 6.540 +.650 5.890 6100 ---- ---- ---- ---- 6.180 +.630 5.550 6150 ---- ---- ---- ---- 5.830 +.610 5.220 6200 ---- ---- ---- ---- 5.490 +.590 4.900 6250 ---- 4.640B ---- 4.640B 5.170 +.580 4.590 6300 ---- 4.680B ---- 4.680B 4.850 +.560 4.290 6350 ---- 4.580B ---- 4.580B 4.540 +.540 4.000 6400 ---- 4.280B ---- 4.280B 4.240 +.510 3.730 6450 ---- 3.990B ---- 3.990B 3.960 +.490 3.470 6500 ---- 3.720B ---- 3.720B 3.690 +.470 3.220 6550 ---- 3.450B 2.980A 2.980A 3.430 +.440 2.990 6600 ---- 3.200B 2.760A 2.760A 3.180 +.410 2.770 6650 ---- 2.960B 2.550A 2.550A 2.940 +.380 2.560 6700 ---- 2.730B 2.350A 2.350A 2.720 +.360 2.360 6750 ---- 2.520B 2.160A 2.160A 2.510 +.330 2.180 6800 ---- 2.310B 1.980A 1.980A 2.310 +.300 2.010 6850 ---- 2.120B 1.820A 1.820A 2.130 +.280 1.850 6900 ---- 1.950B 1.670A 1.670A 1.960 +.260 1.700 6950 ---- ---- ---- 1.730A 1.800 UNCH ---- 7000 ---- 1.630B 1.390A 1.390A 1.650 +.220 1.430 7100 ---- 1.350B 1.160A 1.160A 1.380 +.180 1.200 7200 ---- 1.120B .960A .960A 1.150 +.150 1.000 7300 ---- .920B .800A .800A .950 +.120 .830 7400 ---- .750B .670A .670A .790 +.100 .690 1 1 7500 ---- .620B .550A .550A .650 +.080 .570 7600 ---- .500B .460A .460A .540 +.070 .470 7700 ---- .400B ---- .400B .440 +.050 .390 7800 ---- .330B ---- .330B .370 +.050 .320 7900 ---- ---- ---- ---- .300 +.040 .260 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.990 +.900 16.090 4900 ---- ---- ---- ---- 16.090 +.890 15.200 5000 ---- ---- ---- ---- 15.210 +.880 14.330 5100 ---- ---- ---- ---- 14.330 +.860 13.470 5200 ---- ---- ---- ---- 13.470 +.850 12.620 5300 ---- ---- ---- ---- 12.610 +.820 11.790 5400 ---- ---- ---- ---- 11.770 +.800 10.970 5500 ---- ---- ---- ---- 10.950 +.790 10.160 5600 ---- ---- ---- ---- 10.140 +.770 9.370 5700 ---- ---- ---- ---- 9.350 +.740 8.610 5750 ---- ---- ---- ---- 8.960 +.730 8.230 5800 ---- ---- ---- ---- 8.570 +.710 7.860 5850 ---- ---- ---- ---- 8.200 +.700 7.500 5900 ---- ---- ---- ---- 7.820 +.680 7.140 5950 ---- ---- ---- ---- 7.460 +.670 6.790 6000 ---- ---- ---- ---- 7.100 +.660 6.440 6050 ---- ---- ---- ---- 6.750 +.640 6.110 6100 ---- ---- ---- ---- 6.400 +.620 5.780 6150 ---- ---- ---- ---- 6.070 +.610 5.460 6200 ---- ---- ---- ---- 5.740 +.580 5.160 6250 ---- 5.020B ---- 5.020B 5.420 +.560 4.860 6300 ---- 5.080B ---- 5.080B 5.110 +.540 4.570 6350 ---- 4.810B ---- 4.810B 4.810 +.520 4.290 6400 ---- 4.510B ---- 4.510B 4.520 +.500 4.020 6450 ---- 4.230B ---- 4.230B 4.240 +.480 3.760 6500 ---- 3.960B ---- 3.960B 3.970 +.450 3.520 2 6550 ---- 3.690B 3.260A 3.260A 3.710 +.430 3.280 6600 ---- 3.440B 3.040A 3.040A 3.460 +.410 3.050 6650 ---- 3.200B 2.820A 2.820A 3.220 +.380 2.840 6700 ---- 2.980B 2.620A 2.620A 3.000 +.360 2.640 6750 ---- 2.760B 2.430A 2.430A 2.780 +.330 2.450 6800 ---- 2.560B 2.250A 2.250A 2.580 +.310 2.270 6850 ---- 2.360B 2.080A 2.080A 2.390 +.290 2.100 6900 ---- 2.180B 1.920A 1.920A 2.210 +.270 1.940 6950 ---- 2.010B 1.770A 1.770A 2.040 +.250 1.790 7000 ---- 1.850B 1.630A 1.630A 1.880 +.230 1.650 7050 ---- 1.700B 1.500A 1.500A 1.730 +.210 1.520 7100 ---- 1.560B 1.380A 1.380A 1.600 +.200 1.400 7150 ---- 1.430B 1.270A 1.270A 1.470 +.180 1.290 7200 ---- 1.310B 1.170A 1.170A 1.350 +.170 1.180 7250 1.140 1.200B 1.070A 1.140 1.240 +.160 1 1.080 2 7300 ---- 1.100B .980A .980A 1.140 +.150 .990 7350 1.140 1.140 .900A 1.010A 1.040 +.130 1 .910 7400 ---- .920B ---- .920B .960 +.130 .830 7450 ---- .840B ---- .840B .880 +.120 .760 7500 ---- .760B ---- .760B .810 +.110 .700 7550 ---- .690B ---- .690B .740 +.100 .640 7600 ---- .630B ---- .630B .680 +.090 .590 1 7650 ---- .570B ---- .570B .620 +.080 .540 2 7700 ---- .520B ---- .520B .570 +.070 .500 7750 ---- .470B ---- .470B .520 +.070 .450 7800 ---- .430B ---- .430B .470 +.050 .420 7850 ---- .390B ---- .390B .430 +.050 .380 7900 ---- ---- ---- ---- .400 +.050 .350 7950 ---- ---- ---- ---- .360 +.040 .320 8000 ---- ---- ---- ---- .330 +.040 .290 8050 ---- ---- ---- ---- .300 +.030 .270 8100 ---- ---- ---- ---- .270 +.020 .250 8200 ---- ---- ---- ---- .230 +.020 .210 8300 ---- ---- ---- ---- .190 +.020 .170 8400 ---- ---- ---- ---- .150 +.010 .140 8500 ---- ---- ---- ---- .130 +.010 .120 8600 ---- ---- ---- ---- .100 UNCH .100 8700 ---- ---- ---- ---- .090 +.010 .080 8800 ---- ---- ---- ---- .070 UNCH .070 8900 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .045 -.005 .050 9100 ---- ---- ---- ---- .040 UNCH .040 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 17.000 +.900 16.100 4900 ---- ---- ---- ---- 16.130 +.880 15.250 5000 ---- ---- ---- ---- 15.280 +.870 14.410 5100 ---- ---- ---- ---- 14.430 +.850 13.580 5200 ---- ---- ---- ---- 13.600 +.850 12.750 5300 ---- ---- ---- ---- 12.770 +.820 11.950 5400 ---- ---- ---- ---- 11.960 +.810 11.150 5500 ---- ---- ---- ---- 11.170 +.800 10.370 1 5600 ---- ---- ---- ---- 10.380 +.770 9.610 5700 ---- ---- ---- ---- 9.620 +.750 8.870 5750 ---- ---- ---- ---- 9.240 +.740 8.500 5800 ---- ---- ---- ---- 8.870 +.730 8.140 5850 ---- ---- ---- ---- 8.510 +.720 7.790 5900 ---- ---- ---- ---- 8.150 +.710 7.440 5950 ---- ---- ---- ---- 7.790 +.690 7.100 6000 ---- ---- ---- ---- 7.440 +.670 6.770 6050 ---- ---- ---- ---- 7.100 +.660 6.440 6100 ---- ---- ---- ---- 6.770 +.650 6.120 6150 ---- ---- ---- ---- 6.440 +.630 5.810 6200 ---- ---- ---- ---- 6.120 +.610 5.510 6250 ---- ---- ---- ---- 5.820 +.600 5.220 6300 ---- ---- ---- ---- 5.520 +.590 4.930 6350 ---- ---- ---- ---- 5.220 +.560 4.660 6400 ---- ---- ---- ---- 4.940 +.550 4.390 6450 ---- ---- ---- ---- 4.670 +.530 4.140 6500 ---- ---- ---- ---- 4.410 +.520 3.890 6550 ---- ---- ---- ---- 4.150 +.490 3.660 6600 ---- ---- ---- ---- 3.910 +.480 3.430 6650 ---- ---- ---- ---- 3.680 +.460 3.220 6700 ---- ---- ---- ---- 3.460 +.450 3.010 6750 ---- ---- ---- ---- 3.250 +.430 2.820 6800 ---- ---- ---- ---- 3.040 +.400 2.640 6850 ---- ---- ---- ---- 2.850 +.390 2.460 6900 ---- ---- ---- ---- 2.670 +.370 2.300 6950 ---- ---- ---- ---- 2.500 +.350 2.150 7000 ---- ---- ---- ---- 2.340 +.340 2.000 7050 ---- ---- ---- ---- 2.190 +.320 1.870 7100 ---- ---- ---- ---- 2.050 +.310 1.740 7150 ---- ---- ---- ---- 1.910 +.290 1.620 7200 ---- ---- ---- ---- 1.790 +.280 1.510 7250 ---- ---- ---- ---- 1.670 +.260 1.410 7300 ---- ---- ---- ---- 1.560 +.250 1.310 7350 ---- ---- ---- ---- 1.460 +.240 1.220 7400 ---- ---- ---- ---- 1.360 +.220 1.140 7450 ---- ---- ---- ---- 1.270 +.210 1.060 7500 ---- ---- ---- ---- 1.180 +.200 .980 7550 ---- ---- ---- ---- 1.110 +.190 .920 7600 ---- ---- ---- ---- 1.030 +.180 .850 7650 ---- ---- ---- ---- .960 +.170 .790 7700 ---- ---- ---- ---- .900 +.160 .740 7750 ---- ---- ---- ---- .840 +.150 .690 7800 ---- ---- ---- ---- .780 +.140 .640 7850 ---- ---- ---- ---- .730 +.140 .590 7900 ---- ---- ---- ---- .680 +.130 .550 7950 ---- ---- ---- ---- .630 +.120 .510 8000 ---- ---- ---- ---- .590 +.110 .480 8050 ---- ---- ---- ---- .550 +.110 .440 8100 ---- ---- ---- ---- .510 +.100 .410 8200 ---- ---- ---- ---- .440 +.090 .350 8300 ---- ---- ---- ---- .380 +.080 .300 8400 ---- ---- ---- ---- .330 +.070 .260 8500 ---- ---- ---- ---- .280 +.060 .220 8600 ---- ---- ---- ---- .240 +.050 .190 8700 ---- ---- ---- ---- .210 +.050 .160 8800 ---- ---- ---- ---- .180 +.040 .140 8900 ---- ---- ---- ---- .150 +.030 .120 9000 ---- ---- ---- ---- .130 +.030 .100 9100 ---- ---- ---- ---- .110 +.020 .090 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.990 +.860 16.130 4900 ---- ---- ---- ---- 16.150 +.860 15.290 5000 ---- ---- ---- ---- 15.320 +.850 14.470 5100 ---- ---- ---- ---- 14.500 +.840 13.660 5200 ---- ---- ---- ---- 13.680 +.820 12.860 5300 ---- ---- ---- ---- 12.880 +.800 12.080 5400 ---- ---- ---- ---- 12.090 +.790 11.300 5500 ---- ---- ---- ---- 11.310 +.770 10.540 5600 ---- ---- ---- ---- 10.550 +.750 9.800 5700 ---- ---- ---- ---- 9.800 +.720 9.080 5800 ---- ---- ---- ---- 9.070 +.700 8.370 5850 ---- ---- ---- ---- 8.720 +.700 8.020 5900 ---- ---- ---- ---- 8.360 +.680 7.680 5950 ---- ---- ---- ---- 8.020 +.670 7.350 6000 ---- ---- ---- ---- 7.680 +.660 7.020 6050 ---- ---- ---- ---- 7.340 +.640 6.700 6100 ---- ---- ---- ---- 7.010 +.630 6.380 6150 ---- ---- ---- ---- 6.690 +.610 6.080 6200 ---- ---- ---- ---- 6.380 +.600 5.780 6250 ---- ---- ---- ---- 6.080 +.590 5.490 6300 ---- ---- ---- ---- 5.780 +.570 5.210 6350 ---- ---- ---- ---- 5.500 +.560 4.940 6400 ---- ---- ---- ---- 5.220 +.540 4.680 6450 ---- ---- ---- ---- 4.950 +.530 4.420 6500 ---- ---- ---- ---- 4.690 +.510 4.180 6550 ---- ---- ---- ---- 4.440 +.500 3.940 6600 ---- ---- ---- ---- 4.200 +.480 3.720 6650 ---- ---- ---- ---- 3.960 +.460 3.500 6700 ---- ---- ---- ---- 3.740 +.440 3.300 6750 ---- ---- ---- ---- 3.530 +.430 3.100 6800 ---- ---- ---- ---- 3.330 +.410 2.920 6850 ---- ---- ---- ---- 3.130 +.390 2.740 6900 ---- ---- ---- ---- 2.950 +.380 2.570 6950 ---- ---- ---- ---- 2.780 +.370 2.410 7000 ---- ---- ---- ---- 2.610 +.340 2.270 7050 ---- ---- ---- ---- 2.460 +.330 2.130 7100 ---- ---- ---- ---- 2.310 +.320 1.990 7150 ---- ---- ---- ---- 2.170 +.300 1.870 7200 ---- ---- ---- ---- 2.040 +.290 1.750 7250 ---- ---- ---- ---- 1.920 +.280 1.640 7300 ---- ---- ---- ---- 1.810 +.270 1.540 7350 ---- ---- ---- ---- 1.700 +.250 1.450 7400 ---- ---- ---- ---- 1.600 +.240 1.360 7450 ---- ---- ---- ---- 1.500 +.230 1.270 7500 ---- ---- ---- ---- 1.410 +.220 1.190 7550 ---- ---- ---- ---- 1.330 +.210 1.120 7600 ---- ---- ---- ---- 1.250 +.200 1.050 7650 ---- ---- ---- ---- 1.170 +.190 .980 7700 ---- ---- ---- ---- 1.100 +.180 .920 7800 ---- ---- ---- ---- .970 +.160 .810 7900 ---- ---- ---- ---- .850 +.140 .710 8000 ---- ---- ---- ---- .750 +.130 .620 8100 ---- ---- ---- ---- .660 +.110 .550 8200 ---- ---- ---- ---- .580 +.100 .480 8300 ---- ---- ---- ---- .510 +.090 .420 8400 ---- ---- ---- ---- .450 +.090 .360 8500 ---- ---- ---- ---- .390 +.070 .320 8600 ---- ---- ---- ---- .340 +.060 .280 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.990 +.850 16.140 4900 ---- ---- ---- ---- 16.170 +.840 15.330 5000 ---- ---- ---- ---- 15.350 +.820 14.530 5100 ---- ---- ---- ---- 14.550 +.810 13.740 5200 ---- ---- ---- ---- 13.750 +.790 12.960 5300 ---- ---- ---- ---- 12.970 +.780 12.190 5400 ---- ---- ---- ---- 12.200 +.770 11.430 5500 ---- ---- ---- ---- 11.440 +.750 10.690 5600 ---- ---- ---- ---- 10.690 +.730 9.960 5700 ---- ---- ---- ---- 9.960 +.710 9.250 5800 ---- ---- ---- ---- 9.250 +.690 8.560 5850 ---- ---- ---- ---- 8.900 +.680 8.220 5900 ---- ---- ---- ---- 8.550 +.670 7.880 5950 ---- ---- ---- ---- 8.210 +.660 7.550 6000 ---- ---- ---- ---- 7.870 +.640 7.230 6050 ---- ---- ---- ---- 7.550 +.640 6.910 6100 ---- ---- ---- ---- 7.220 +.620 6.600 6150 ---- ---- ---- ---- 6.910 +.610 6.300 6200 ---- ---- ---- ---- 6.600 +.600 6.000 6250 ---- ---- ---- ---- 6.290 +.570 5.720 6300 ---- ---- ---- ---- 6.000 +.560 5.440 6350 ---- ---- ---- ---- 5.710 +.550 5.160 6400 ---- ---- ---- ---- 5.440 +.540 4.900 6450 ---- ---- ---- ---- 5.170 +.520 4.650 6500 ---- ---- ---- ---- 4.910 +.510 4.400 1 6550 ---- ---- ---- ---- 4.660 +.490 4.170 6600 ---- ---- ---- ---- 4.420 +.480 3.940 6650 ---- ---- ---- ---- 4.190 +.460 3.730 6700 ---- ---- ---- ---- 3.970 +.450 3.520 6750 ---- ---- ---- ---- 3.760 +.430 3.330 6800 ---- ---- ---- ---- 3.560 +.420 3.140 6850 ---- ---- ---- ---- 3.360 +.390 2.970 6900 ---- ---- ---- ---- 3.180 +.380 2.800 6950 ---- ---- ---- ---- 3.010 +.370 2.640 7000 ---- ---- ---- ---- 2.840 +.350 2.490 7050 ---- ---- ---- ---- 2.690 +.340 2.350 7100 ---- ---- ---- ---- 2.540 +.330 2.210 7150 ---- ---- ---- ---- 2.400 +.320 2.080 7200 ---- ---- ---- ---- 2.270 +.310 1.960 7250 ---- ---- ---- ---- 2.140 +.290 1.850 7300 ---- ---- ---- ---- 2.020 +.270 1.750 7350 ---- ---- ---- ---- 1.910 +.260 1.650 7400 ---- ---- ---- ---- 1.800 +.250 1.550 7500 ---- ---- ---- ---- 1.610 +.230 1.380 7600 ---- ---- ---- ---- 1.440 +.210 1.230 7700 ---- ---- ---- ---- 1.290 +.200 1.090 7800 ---- ---- ---- ---- 1.150 +.180 .970 7900 ---- ---- ---- ---- 1.030 +.160 .870 8000 ---- ---- ---- ---- .920 +.150 .770 8100 ---- ---- ---- ---- .820 +.130 .690 8200 ---- ---- ---- ---- .730 +.120 .610 8300 ---- ---- ---- ---- .650 +.110 .540 8400 ---- ---- ---- ---- .580 +.100 .480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 635 580 32579 ADU NOV22 AUD/USD Monthly Options PUT 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 3 5500 ---- ---- ---- ---- CAB -.005 .005 48 5600 ---- ---- ---- ---- CAB -.005 .005 710 5650 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 1 100 5750 ---- ---- ---- ---- CAB -.010 .010 11 5800 ---- ---- ---- ---- CAB -.010 .010 1 128 5850 ---- ---- ---- ---- CAB -.015 .015 5 5900 ---- ---- .015A .015A CAB -.020 .020 4 98 5950 ---- ---- .015A .015A .005 -.020 10 .025 11 78 6000 .025 .025 .020A .020A .005 -.030 1 .035 40 626 6025 ---- ---- .020A .020A .005 -.040 .045 36 49 6050 .025 .030 .020A .020A .010 -.040 3 .050 23 105 6075 ---- ---- .025A .025A .010 -.050 .060 41 41 6100 .060 .060 .015 .020B .015 -.055 5 .070 32 112 6125 .050 .050 .020 .025B .020 -.070 4 .090 2 1 6150 .025 .025 .025 .030B .025 -.085 19 .110 11 185 6175 ---- ---- .040A .040A .035 -.105 .140 2 84 6200 .120 .120 .040 .050B .045 -.125 97 .170 9 420 6225 .090 .090 .060A .060A .060 -.150 1 .210 25 200 6250 .160 .160 .070A .070A .070 -.190 8 .260 8 441 6275 .230 .230 .090 .100 .090 -.220 4 .310 1 6300 .200 .200 .120A .140B .120 -.260 128 .380 22 1272 6325 ---- ---- .150A .150A .150 -.300 22 .450 1021 6350 .310 .310 .180A .250B .190 -.350 8 .540 3 1548 6375 ---- ---- .220A .220A .230 -.410 .640 1001 1000 6400 .330 .760B .270A .320 .290 -.460 17 .750 1003 1136 6425 .670 .900B .300 .380B .360 -.520 947 .880 1000 1000 6450 .720 1.060B .370 .460A .440 -.590 944 1.030 1002 1410 6475 .680 .730 .470 .570B .540 -.650 986 1.190 6500 .910 .910 .560 .680B .650 -.710 1090 1.360 358 6525 .710 .890 .690 .820B .780 -.760 844 1.540 6550 .850 1.040 .820 .980B .920 -.820 845 1.740 113 6575 ---- ---- 1.010A 1.010A 1.080 -.870 1.950 6600 ---- ---- 1.180A 1.180A 1.250 -.910 2 2.160 1 180 6650 1.770 1.770 1.550A 1.660A 1.640 -.970 19 2.610 90 6700 ---- ---- 1.960A 1.960A 2.070 -1.010 3 3.080 64 6750 ---- ---- 2.410A 2.410A 2.520 -1.040 3.560 78 6800 ---- ---- 2.870A 2.870A 3.000 -1.050 4.050 27 6850 ---- ---- 3.360A 3.360A 3.480 -1.060 2 4.540 12 6900 ---- ---- 3.850A 3.850A 3.980 -1.060 5.040 12 6950 ---- ---- 4.340A 4.340A 4.470 -1.070 1 5.540 36 7000 ---- ---- ---- ---- 4.970 -1.070 6.040 54 7050 ---- ---- ---- ---- 5.470 -1.060 6.530 2 7100 ---- ---- ---- ---- 5.970 -1.060 7.030 33 7150 ---- ---- ---- ---- 6.460 -1.070 7.530 7200 ---- ---- ---- ---- 6.960 -1.070 8.030 7250 ---- ---- ---- ---- 7.460 -1.070 8.530 7300 ---- ---- ---- ---- 7.960 -1.070 9.030 1 7350 ---- ---- ---- ---- 8.460 -1.070 9.530 7400 ---- ---- ---- ---- 8.960 -1.070 10.030 7450 ---- ---- ---- ---- 9.460 -1.070 10.530 1 7500 ---- ---- ---- ---- 9.960 -1.070 11.030 1 7550 ---- ---- ---- ---- 10.460 -1.070 11.530 7600 ---- ---- ---- ---- 10.960 -1.070 12.030 7650 ---- ---- ---- ---- 11.460 -1.070 12.530 20 7700 ---- ---- ---- ---- 11.960 -1.070 13.030 7750 ---- ---- ---- ---- 12.450 -1.080 13.530 7800 ---- ---- ---- ---- 12.950 -1.080 14.030 7850 ---- ---- ---- ---- 13.450 -1.080 14.530 7900 ---- ---- ---- ---- 13.950 -1.070 15.020 7950 ---- ---- ---- ---- 14.450 -1.070 15.520 8000 ---- ---- ---- ---- 14.950 -1.070 16.020 1 8050 ---- ---- ---- ---- 15.450 -1.070 16.520 8100 ---- ---- ---- ---- 15.950 -1.070 17.020 8200 ---- ---- ---- ---- 16.950 -1.070 18.020 8300 ---- ---- ---- ---- 17.950 -1.070 19.020 8400 ---- ---- ---- ---- 18.950 -1.070 20.020 8500 ---- ---- ---- ---- 19.940 -1.080 21.020 8600 ---- ---- ---- ---- 20.940 -1.080 22.020 8700 ---- ---- ---- ---- 21.940 -1.080 23.020 8800 ---- ---- ---- ---- 22.940 -1.070 24.010 8900 ---- ---- ---- ---- 23.940 -1.070 25.010 12 9000 ---- ---- ---- ---- 24.940 -1.070 26.010 6 9100 ---- ---- ---- ---- 25.940 -1.070 27.010 6 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- .005 UNCH .005 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 +.005 .005 5000 ---- ---- ---- ---- .010 +.005 .005 5100 ---- ---- ---- ---- .015 +.005 .010 4 5200 ---- ---- ---- ---- .015 UNCH .015 5300 ---- ---- ---- ---- .020 UNCH .020 11 5400 ---- ---- .020A .020A .025 -.005 .030 34 5500 ---- ---- .035A .035A .035 -.010 50 .045 1 109 5600 ---- ---- .045A .045A .040 -.020 2 .060 30 5700 ---- ---- .060A .060A .050 -.040 .090 2 112 5750 ---- ---- .070A .070A .060 -.050 101 .110 3 208 5800 .080 .080 .080 .080 .080 -.050 5 .130 5 60 5850 .100 .100 .100 .100 .090 -.070 6 .160 5 11 5900 .110 .120 .110 .120 .110 -.090 47 .200 4 78 5950 .140 .140 .140 .150B .140 -.100 8 .240 8 17 6000 .250 .250 .170 .180B .170 -.130 123 .300 38 775 6050 ---- .370B .210A .370B .210 -.150 9 .360 1 83 6100 ---- ---- .260A .260A .260 -.190 9 .450 19 250 6150 .350 .550B .320A .320A .330 -.210 10 .540 10 40 6200 .450 .680B .370 .430B .410 -.250 22 .660 16 70 6250 .570 .820B .490A .490A .500 -.300 14 .800 11 89 6300 .630 .990B .580 .650B .600 -.360 141 .960 7 240 6350 ---- 1.190B .720A 1.190B .730 -.420 6 1.150 4 88 6400 .900 1.410B .870A 1.030B .890 -.480 5 1.370 3 265 6450 ---- 1.670B 1.050A 1.670B 1.080 -.550 1 1.630 1 24 6500 1.300 1.970B 1.260A 1.330B 1.300 -.620 121 1.920 2 350 6550 ---- ---- 1.500A 1.500A 1.550 -.690 1 2.240 4 140 6600 ---- ---- 1.770A 1.770A 1.830 -.750 1 2.580 118 6650 ---- ---- 2.080A 2.080A 2.150 -.810 2 2.960 64 6700 ---- ---- 2.420A 2.420A 2.500 -.860 28 3.360 20 671 6750 ---- ---- 2.790A 2.790A 2.870 -.900 3.770 2 52 6800 ---- ---- 3.180A 3.180A 3.270 -.940 4.210 174 6850 ---- ---- 3.590A 3.590A 3.690 -.970 2 4.660 19 6900 ---- ---- 4.020A 4.020A 4.130 -1.000 5.130 102 6950 ---- ---- 4.470A 4.470A 4.580 -1.020 1 5.600 69 7000 5.210 5.210 4.930A 4.930A 5.050 -1.020 2 6.070 33 7050 ---- ---- 5.400A 5.400A 5.520 -1.040 6.560 1 7100 ---- ---- 5.880A 5.880A 5.990 -1.050 7.040 76 7150 ---- ---- 6.360A 6.360A 6.480 -1.050 7.530 7200 ---- ---- 6.840A 6.840A 6.960 -1.060 8.020 1 7250 ---- ---- 7.330A 7.330A 7.450 -1.070 8.520 1 7300 ---- ---- 7.820A 7.820A 7.940 -1.070 9.010 1 7350 ---- ---- 8.310A 8.310A 8.440 -1.060 9.500 7400 ---- ---- 8.810A 8.810A 8.930 -1.070 10.000 7450 ---- ---- 9.300A 9.300A 9.430 -1.070 10.500 7500 ---- ---- ---- ---- 9.920 -1.070 10.990 1 7550 ---- ---- ---- ---- 10.420 -1.070 11.490 20 7600 ---- ---- ---- ---- 10.910 -1.080 11.990 7650 ---- ---- ---- ---- 11.410 -1.070 12.480 7700 ---- ---- ---- ---- 11.910 -1.070 12.980 7750 ---- ---- ---- ---- 12.400 -1.070 13.470 7800 ---- ---- ---- ---- 12.900 -1.070 13.970 7850 ---- ---- ---- ---- 13.400 -1.070 14.470 8 7900 ---- ---- ---- ---- 13.900 -1.070 14.970 7950 ---- ---- ---- ---- 14.390 -1.080 15.470 8000 ---- ---- ---- ---- 14.890 -1.070 15.960 8050 ---- ---- ---- ---- 15.390 -1.070 16.460 8100 ---- ---- ---- ---- 15.890 -1.070 16.960 8200 ---- ---- ---- ---- 16.880 -1.070 17.950 8300 ---- ---- ---- ---- 17.880 -1.070 18.950 8400 ---- ---- ---- ---- 18.870 -1.080 19.950 8500 ---- ---- ---- ---- 19.870 -1.070 20.940 8600 ---- ---- ---- ---- 20.870 -1.070 21.940 8700 ---- ---- ---- ---- 21.860 -1.070 22.930 8800 ---- ---- ---- ---- 22.860 -1.070 23.930 6 8900 ---- ---- ---- ---- 23.850 -1.070 24.920 9000 ---- ---- ---- ---- 24.850 -1.070 25.920 9100 ---- ---- ---- ---- 25.840 -1.070 26.910 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 -.005 .015 13 4900 ---- ---- ---- ---- .015 -.005 .020 8 5000 ---- ---- ---- ---- .020 -.005 .025 57 5100 ---- ---- ---- ---- .025 -.010 .035 2 5200 ---- ---- ---- ---- .030 -.015 .045 1 5300 ---- ---- .050A .050A .040 -.020 .060 181 5400 ---- ---- .060A .060A .050 -.030 .080 374 5500 ---- ---- .080A .080A .070 -.030 .100 177 5600 ---- ---- .100A .100A .090 -.050 .140 107 5700 ---- ---- .130A .130A .120 -.070 .190 95 5750 ---- ---- .150A .150A .140 -.080 .220 2 5800 ---- ---- .170A .170A .170 -.090 .260 1 51 5850 ---- ---- .200A .200A .200 -.100 .300 5900 .250 .250 .230A .230A .230 -.130 1 .360 12 5950 ---- ---- .270A .270A .270 -.150 .420 1 6000 .410 .410 .320A .350B .320 -.170 10 .490 4 45 6050 ---- ---- .380A .380A .380 -.190 .570 10 6100 .590 .590 .440A .440A .440 -.230 1 .670 153 6150 ---- ---- .520A .520A .520 -.260 .780 1 6200 ---- ---- .610A .610A .610 -.300 .910 53 6250 .800 1.060B .710A .710A .710 -.340 1 1.050 35 6300 ---- 1.230B .820A 1.230B .830 -.390 1.220 171 6350 ---- 1.420B .970A 1.420B .980 -.430 1.410 19 6400 ---- 1.640B 1.120A 1.640B 1.140 -.480 1.620 224 6450 1.420 1.870B 1.300A 1.300A 1.320 -.530 1 1.850 2 120 6500 1.780 2.140B 1.500 1.600B 1.530 -.580 4 2.110 18 6550 ---- 2.440B 1.720A 2.440B 1.760 -.640 2.400 1 7 6600 ---- 2.760B 1.980A 2.760B 2.020 -.690 2.710 54 6650 ---- ---- 2.250A 2.250A 2.310 -.740 3.050 11 6700 ---- ---- 2.560A 2.560A 2.620 -.790 3.410 5 6750 ---- ---- 2.910A 2.910A 2.960 -.830 3.790 6800 ---- ---- 3.260A 3.260A 3.330 -.860 4.190 2 6850 ---- ---- 3.630A 3.630A 3.710 -.900 4.610 6900 ---- ---- 4.030A 4.030A 4.110 -.930 5.040 6950 ---- ---- 4.440A 4.440A 4.530 -.960 5.490 7000 ---- ---- 4.870A 4.870A 4.970 -.970 5.940 7050 ---- ---- 5.310A 5.310A 5.410 -.990 6.400 7100 ---- ---- 5.760A 5.760A 5.870 -1.000 6.870 9 7150 ---- ---- 6.220A 6.220A 6.330 -1.020 7.350 7200 ---- ---- 6.690A 6.690A 6.800 -1.030 7.830 1 7250 ---- ---- 7.160A 7.160A 7.280 -1.030 8.310 7300 ---- ---- 7.640A 7.640A 7.760 -1.040 8.800 7350 ---- ---- 8.120A 8.120A 8.240 -1.040 9.280 7400 ---- ---- 8.610A 8.610A 8.730 -1.040 9.770 7450 ---- ---- 9.090A 9.090A 9.220 -1.040 10.260 7500 ---- ---- 9.580A 9.580A 9.710 -1.040 10.750 7550 ---- ---- 10.070A 10.070A 10.200 -1.050 11.250 7600 ---- ---- 10.560A 10.560A 10.690 -1.050 11.740 7650 ---- ---- 11.050A 11.050A 11.180 -1.050 12.230 7700 ---- ---- 11.550A 11.550A 11.680 -1.050 12.730 7750 ---- ---- 12.040A 12.040A 12.170 -1.050 13.220 7800 ---- ---- 12.540A 12.540A 12.660 -1.060 13.720 7850 ---- ---- 13.030A 13.030A 13.160 -1.050 14.210 7900 ---- ---- 13.530A 13.530A 13.650 -1.060 14.710 7950 ---- ---- 14.020A 14.020A 14.150 -1.050 15.200 8000 ---- ---- ---- ---- 14.640 -1.060 15.700 8050 ---- ---- ---- ---- 15.140 -1.060 16.200 8100 ---- ---- ---- ---- 15.640 -1.050 16.690 8150 ---- ---- ---- ---- 16.130 -1.060 17.190 8200 ---- ---- ---- ---- 16.630 -1.050 17.680 8300 ---- ---- ---- ---- 17.620 -1.050 18.670 8400 ---- ---- ---- ---- 18.610 -1.060 19.670 8500 ---- ---- ---- ---- 19.600 -1.060 20.660 8600 ---- ---- ---- ---- 20.600 -1.050 21.650 7 8700 ---- ---- ---- ---- 21.590 -1.050 22.640 8800 ---- ---- ---- ---- 22.580 -1.060 23.640 14 8900 ---- ---- ---- ---- 23.570 -1.060 24.630 7 9000 ---- ---- ---- ---- 24.570 -1.050 25.620 9100 ---- ---- ---- ---- 25.560 -1.050 26.610 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 -.010 .035 4900 ---- ---- ---- ---- .030 -.015 .045 5000 ---- ---- .050A .050A .040 -.020 .060 5100 ---- ---- .060A .060A .050 -.020 .070 5200 ---- ---- .070A .070A .060 -.030 .090 5300 ---- ---- .080A .080A .080 -.030 .110 26 5400 ---- ---- .100A .100A .100 -.040 .140 19 5500 ---- ---- .130A .130A .130 -.050 .180 12 5600 ---- ---- .170A .170A .170 -.070 .240 30 5700 .230 .230 .220A .220A .220 -.090 5 .310 34 5750 ---- ---- .250A .250A .250 -.100 .350 5800 ---- ---- .290A .290A .280 -.130 .410 22 5850 ---- ---- .330A .330A .330 -.140 .470 5900 ---- ---- .380A .380A .370 -.160 .530 22 5950 ---- ---- .430A .430A .430 -.180 .610 1 6000 ---- ---- .500A .500A .490 -.210 .700 7 6050 ---- ---- .560A .560A .560 -.230 .790 6100 ---- ---- .640A .640A .640 -.260 .900 20 6150 ---- ---- .740A .740A .730 -.300 1.030 1 6200 ---- ---- .840A .840A .840 -.320 1.160 1 6250 ---- ---- .950A .950A .950 -.370 1.320 6300 ---- 1.500B 1.080A 1.500B 1.090 -.400 1.490 17 6350 ---- 1.700B 1.240A 1.700B 1.240 -.440 1.680 26 6400 ---- 1.910B 1.400A 1.910B 1.410 -.480 1 1.890 21 6450 ---- 2.140B 1.580A 2.140B 1.600 -.530 2.130 1 6500 ---- 2.410B 1.780A 2.410B 1.810 -.570 2.380 6550 ---- 2.690B 2.010A 2.690B 2.050 -.610 2.660 2 6600 ---- 3.000B 2.260A 3.000B 2.300 -.660 2.960 2 6650 ---- 3.320B 2.530A 3.320B 2.580 -.710 3.290 3 6700 ---- ---- 2.830A 2.830A 2.890 -.740 3.630 5 6750 ---- ---- 3.130A 3.130A 3.210 -.780 3.990 6800 ---- ---- 3.490A 3.490A 3.550 -.830 4.380 6850 ---- ---- 4.500A 4.500A 3.910 -.860 4.770 6900 ---- ---- 4.890A 4.890A 4.290 -.900 5.190 6950 ---- ---- 5.300A 5.300A 4.690 -.920 5.610 7000 ---- ---- 5.710A 5.120A 5.100 -.950 6.050 7050 ---- ---- ---- ---- 5.520 -.970 6.490 7100 ---- ---- ---- ---- 5.960 -.990 6.950 7150 ---- ---- ---- ---- 6.410 -1.000 7.410 7200 ---- ---- ---- ---- 6.860 -1.010 7.870 7250 ---- ---- ---- ---- 7.320 -1.020 8.340 7300 ---- ---- ---- ---- 7.790 -1.030 8.820 7350 ---- ---- ---- ---- 8.270 -1.030 9.300 7400 ---- ---- ---- ---- 8.740 -1.040 9.780 7450 ---- ---- ---- ---- 9.220 -1.040 10.260 7500 ---- ---- ---- ---- 9.710 -1.030 10.740 7550 ---- ---- ---- ---- 10.190 -1.040 11.230 7600 ---- ---- ---- ---- 10.680 -1.040 11.720 7650 ---- ---- ---- ---- 11.160 -1.050 12.210 7700 ---- ---- ---- ---- 11.650 -1.050 12.700 7750 ---- ---- ---- ---- 12.140 -1.050 13.190 7800 ---- ---- ---- ---- 12.630 -1.050 13.680 7850 ---- ---- ---- ---- 13.120 -1.050 14.170 7900 ---- ---- ---- ---- 13.610 -1.050 14.660 7950 ---- ---- ---- ---- 14.100 -1.050 15.150 8000 ---- ---- ---- ---- 14.590 -1.050 15.640 8050 ---- ---- ---- ---- 15.090 -1.050 16.140 8100 ---- ---- ---- ---- 15.580 -1.050 16.630 6 8150 ---- ---- ---- ---- 16.070 -1.050 17.120 8200 ---- ---- ---- ---- 16.570 -1.050 17.620 8300 ---- ---- ---- ---- 17.550 -1.050 18.600 8400 ---- ---- ---- ---- 18.540 -1.050 19.590 8500 ---- ---- ---- ---- 19.530 -1.050 20.580 8600 ---- ---- ---- ---- 20.520 -1.050 21.570 8700 ---- ---- ---- ---- 21.500 -1.050 22.550 6 8800 ---- ---- ---- ---- 22.490 -1.050 23.540 8900 ---- ---- ---- ---- 23.480 -1.050 24.530 9000 ---- ---- ---- ---- 24.470 -1.050 25.520 6 9100 ---- ---- ---- ---- 25.460 -1.050 26.510 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 -.010 .045 4900 ---- ---- ---- ---- .045 -.015 .060 5000 ---- ---- ---- ---- .060 -.020 .080 1 5100 ---- ---- .090A .090A .070 -.030 .100 5 5200 ---- ---- .110A .110A .090 -.040 .130 36 5300 ---- ---- .130A .130A .120 -.050 .170 1 10 5400 ---- ---- .160A .160A .150 -.060 .210 5500 ---- ---- .200A .200A .190 -.080 .270 5600 ---- ---- .250A .250A .250 -.090 .340 2 6 5700 ---- ---- .320A .320A .310 -.120 .430 2 5750 ---- ---- .360A .360A .350 -.130 .480 5800 ---- ---- .410A .410A .400 -.150 .550 2 15 5850 ---- ---- .460A .460A .450 -.160 .610 5900 ---- ---- .510A .510A .510 -.180 .690 5950 ---- ---- .590A .590A .570 -.210 .780 1 6000 .660 .660 .660 .700B .640 -.230 1 .870 10 6050 ---- ---- .730A .730A .730 -.250 .980 6100 ---- ---- .820A .820A .820 -.280 1.100 7 6150 ---- ---- .920A .920A .920 -.310 1.230 6200 ---- ---- 1.040A 1.040A 1.040 -.340 1.380 4 6250 ---- ---- 1.160A 1.160A 1.160 -.380 1.540 2 6300 ---- 1.720B 1.300A 1.720B 1.300 -.410 1.710 1 6350 ---- 1.920B 1.460A 1.920B 1.460 -.450 1.910 6400 ---- 2.140B 1.630A 2.140B 1.630 -.490 2.120 3 6450 ---- ---- 1.810A 1.810A 1.830 -.520 2.350 4 6500 ---- 2.620B 2.020A 2.620B 2.040 -.570 2.610 4 4 6550 ---- 2.890B 2.250A 2.890B 2.260 -.620 2.880 6600 ---- 3.190B 2.490A 3.190B 2.520 -.650 3.170 6650 ---- 3.510B 2.760A 3.510B 2.790 -.690 3.480 1 6700 ---- ---- 3.030A 3.030A 3.080 -.730 3.810 6750 ---- ---- 3.340A 3.340A 3.390 -.770 4.160 6800 ---- ---- 3.660A 3.660A 3.720 -.810 4.530 1 6850 ---- ---- 4.030A 4.030A 4.070 -.840 4.910 1 6900 ---- ---- 5.000A 5.000A 4.430 -.880 5.310 16 6950 ---- ---- 5.390A 5.390A 4.820 -.900 5.720 7000 ---- ---- 5.800A 5.800A 5.220 -.920 6.140 7050 ---- ---- 6.220A 6.220A 5.630 -.940 6.570 7100 ---- ---- ---- ---- 6.050 -.960 7.010 7150 ---- ---- ---- ---- 6.490 -.970 7.460 7200 ---- ---- ---- ---- 6.930 -.990 7.920 7250 ---- ---- ---- ---- 7.380 -1.000 8.380 1 7300 ---- ---- ---- ---- 7.840 -1.010 8.850 7350 ---- ---- ---- ---- 8.310 -1.010 9.320 7400 ---- ---- ---- ---- 8.770 -1.020 9.790 7450 ---- ---- ---- ---- 9.240 -1.030 10.270 7500 ---- ---- ---- ---- 9.720 -1.030 10.750 7550 ---- ---- ---- ---- 10.190 -1.030 11.220 7600 ---- ---- ---- ---- 10.670 -1.040 11.710 7650 ---- ---- ---- ---- 11.150 -1.040 12.190 7700 ---- ---- ---- ---- 11.630 -1.040 12.670 1 7750 ---- ---- ---- ---- 12.120 -1.040 13.160 7800 ---- ---- ---- ---- 12.600 -1.040 13.640 7850 ---- ---- ---- ---- 13.090 -1.040 14.130 7900 ---- ---- ---- ---- 13.570 -1.050 14.620 7950 ---- ---- ---- ---- 14.060 -1.050 15.110 8000 ---- ---- ---- ---- 14.550 -1.050 15.600 8050 ---- ---- ---- ---- 15.040 -1.050 16.090 8100 ---- ---- ---- ---- 15.530 -1.050 16.580 8150 ---- ---- ---- ---- 16.020 -1.050 17.070 8200 ---- ---- ---- ---- 16.510 -1.050 17.560 8300 ---- ---- ---- ---- 17.490 -1.050 18.540 8400 ---- ---- ---- ---- 18.470 -1.050 19.520 8500 ---- ---- ---- ---- 19.460 -1.050 20.510 8600 ---- ---- ---- ---- 20.440 -1.050 21.490 8700 ---- ---- ---- ---- 21.430 -1.040 22.470 8800 ---- ---- ---- ---- 22.410 -1.050 23.460 6 8900 ---- ---- ---- ---- 23.390 -1.050 24.440 12 9000 ---- ---- ---- ---- 24.380 -1.050 25.430 6 9100 ---- ---- ---- ---- 25.360 -1.050 26.410 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 -.020 .070 4900 ---- ---- ---- ---- .060 -.030 .090 13 5000 ---- ---- .110A .110A .080 -.040 .120 5100 ---- ---- .130A .130A .100 -.050 .150 5200 ---- ---- .150A .150A .130 -.060 .190 5300 ---- ---- .190A .190A .170 -.070 .240 5400 ---- ---- .230A .230A .210 -.090 .300 5500 ---- ---- .280A .280A .270 -.100 .370 5 15 5600 ---- ---- .350A .350A .330 -.130 .460 1 5700 ---- ---- .430A .430A .420 -.150 .570 1 5750 ---- ---- .480A .480A .470 -.160 .630 5800 ---- ---- .540A .540A .520 -.180 .700 4 5850 ---- ---- .600A .600A .580 -.200 .780 5900 ---- ---- .670A .670A .640 -.220 .860 5950 ---- ---- .740A .740A .720 -.230 .950 6000 ---- ---- .830A .830A .800 -.250 1.050 1 5 6050 ---- ---- .920A .920A .890 -.270 1.160 2 6100 ---- ---- 1.020A 1.020A .990 -.300 1.290 6150 ---- ---- 1.130A 1.130A 1.100 -.320 1.420 6200 ---- ---- 1.250A 1.250A 1.220 -.350 1.570 1 1 6250 ---- ---- 1.380A 1.380A 1.350 -.380 1.730 6300 ---- ---- 1.520A 1.520A 1.490 -.420 1.910 6350 ---- 2.110B 1.670A 2.110B 1.650 -.450 2.100 6400 ---- 2.320B 1.840A 2.320B 1.830 -.480 2.310 6450 ---- 2.550B 2.030A 2.550B 2.020 -.520 2.540 6500 ---- ---- 2.230A 2.230A 2.220 -.570 2.790 1 6550 ---- ---- 2.440A 2.440A 2.450 -.600 3.050 6600 ---- ---- 2.690A 2.690A 2.690 -.640 3.330 6650 ---- ---- 2.940A 2.940A 2.950 -.670 3.620 6700 ---- ---- 3.200A 3.200A 3.230 -.710 3.940 6750 ---- ---- 3.490A 3.490A 3.520 -.750 4.270 3 6800 ---- ---- 3.810A 3.810A 3.840 -.770 4.610 6850 ---- ---- 4.120A 4.120A 4.170 -.810 4.980 6900 ---- ---- 4.490A 4.490A 4.520 -.830 5.350 1 6950 ---- ---- 4.840A 4.840A 4.880 -.860 5.740 7000 ---- ---- 5.210A 5.210A 5.260 -.890 6.150 7050 ---- ---- 5.600A 5.600A 5.650 -.910 6.560 7100 ---- ---- 5.990A 5.990A 6.060 -.920 6.980 7150 ---- ---- 6.400A 6.400A 6.470 -.940 7.410 7200 ---- ---- 6.820A 6.820A 6.890 -.960 7.850 7250 ---- ---- 7.250A 7.250A 7.330 -.960 8.290 7300 ---- ---- 7.680A 7.680A 7.770 -.970 8.740 7350 ---- ---- 8.130A 8.130A 8.210 -.990 9.200 7400 ---- ---- 8.580A 8.580A 8.670 -.980 9.650 7450 ---- ---- 9.030A 9.030A 9.120 -1.000 10.120 7500 ---- ---- 9.490A 9.490A 9.580 -1.000 10.580 7550 ---- ---- 9.960A 9.960A 10.050 -1.000 11.050 7600 ---- ---- 10.420A 10.420A 10.520 -1.010 11.530 7650 ---- ---- 10.900A 10.900A 10.990 -1.010 12.000 7700 ---- ---- 11.370A 11.370A 11.470 -1.010 12.480 7750 ---- ---- 11.840A 11.840A 11.940 -1.020 12.960 7800 ---- ---- 12.320A 12.320A 12.420 -1.020 13.440 7850 ---- ---- 12.800A 12.800A 12.900 -1.020 13.920 7900 ---- ---- 13.280A 13.280A 13.380 -1.020 14.400 7950 ---- ---- 13.760A 13.760A 13.870 -1.020 14.890 8000 ---- ---- 14.250A 14.250A 14.350 -1.020 15.370 6 8100 ---- ---- 15.210A 15.210A 15.320 -1.030 16.350 8200 ---- ---- 16.190A 16.190A 16.290 -1.030 17.320 8300 ---- ---- 17.160A 17.160A 17.270 -1.030 18.300 8400 ---- ---- 18.130A 18.130A 18.240 -1.040 19.280 8500 ---- ---- 19.110A 19.110A 19.220 -1.030 20.250 8600 ---- ---- 20.090A 20.090A 20.200 -1.030 21.230 8700 ---- ---- 21.070A 21.070A 21.180 -1.030 22.210 12 8800 ---- ---- 22.040A 22.040A 22.160 -1.030 23.190 8900 ---- ---- 23.020A 23.020A 23.140 -1.030 24.170 10 9000 ---- ---- 24.000A 24.000A 24.120 -1.030 25.150 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 UNCH .100 4900 ---- ---- .120A .120A .120 -.010 .130 5000 ---- ---- .150A .150A .140 -.020 .160 5100 ---- ---- .180A .180A .170 -.030 .200 5200 ---- ---- .200A .200A .200 -.050 .250 5300 ---- ---- .250A .250A .240 -.070 .310 5400 ---- ---- .300A .300A .290 -.090 .380 5500 ---- ---- .360A .360A .350 -.110 .460 2 5600 ---- ---- .450A .450A .420 -.150 .570 1 5700 ---- ---- .550A .550A .520 -.170 .690 5750 ---- ---- .600A .600A .570 -.190 .760 5800 ---- ---- .670A .670A .640 -.200 .840 5850 ---- ---- .730A .730A .710 -.220 .930 5900 ---- ---- .810A .810A .780 -.240 1.020 5950 ---- ---- .890A .890A .860 -.260 1.120 6000 ---- ---- .980A .980A .950 -.280 1.230 2 6050 ---- ---- 1.080A 1.080A 1.050 -.300 1.350 6100 ---- ---- 1.180A 1.180A 1.160 -.320 1.480 6150 ---- ---- 1.300A 1.300A 1.270 -.350 1.620 6200 ---- ---- 1.430A 1.430A 1.390 -.390 1.780 6250 ---- ---- 1.570A 1.570A 1.530 -.410 1.940 6300 ---- ---- 1.710A 1.710A 1.680 -.440 2.120 6350 ---- ---- 1.870A 1.870A 1.840 -.480 2.320 6400 ---- ---- 2.040A 2.040A 2.010 -.520 2.530 6450 ---- ---- 2.230A 2.230A 2.200 -.550 2.750 6500 ---- ---- 2.430A 2.430A 2.410 -.580 2.990 6550 ---- ---- 2.640A 2.640A 2.630 -.620 3.250 6600 ---- ---- 2.880A 2.880A 2.870 -.650 3.520 6650 ---- ---- 3.140A 3.140A 3.130 -.680 3.810 6700 ---- ---- 3.400A 3.400A 3.400 -.720 4.120 6750 ---- ---- 3.690A 3.690A 3.700 -.740 4.440 6800 ---- ---- 4.000A 4.000A 4.010 -.760 4.770 6850 ---- ---- 4.320A 4.320A 4.330 -.790 5.120 6900 ---- ---- 4.650A 4.650A 4.670 -.820 5.490 6950 ---- ---- 4.990A 4.990A 5.030 -.840 5.870 7000 ---- ---- 5.350A 5.350A 5.400 -.860 6.260 7050 ---- ---- 5.730A 5.730A 5.780 -.880 6.660 7100 ---- ---- 6.110A 6.110A 6.170 -.900 7.070 7150 ---- ---- 6.510A 6.510A 6.570 -.920 7.490 7200 ---- ---- 6.910A 6.910A 6.980 -.940 7.920 7250 ---- ---- 7.330A 7.330A 7.410 -.940 8.350 7300 ---- ---- 7.750A 7.750A 7.840 -.950 8.790 7350 ---- ---- 8.190A 8.190A 8.270 -.970 9.240 7400 ---- ---- 8.630A 8.630A 8.720 -.970 9.690 7450 ---- ---- 9.070A 9.070A 9.170 -.970 10.140 7500 ---- ---- 9.520A 9.520A 9.620 -.980 10.600 7550 ---- ---- 9.980A 9.980A 10.080 -.990 11.070 7600 ---- ---- 10.440A 10.440A 10.540 -.990 11.530 7650 ---- ---- 10.900A 10.900A 11.010 -.990 12.000 7700 ---- ---- 11.370A 11.370A 11.470 -1.000 12.470 7750 ---- ---- 11.840A 11.840A 11.950 -.990 12.940 7800 ---- ---- 12.310A 12.310A 12.420 -1.000 13.420 7900 ---- ---- 13.260A 13.260A 13.370 -1.000 14.370 8000 ---- ---- 14.220A 14.220A 14.330 -1.000 15.330 8100 ---- ---- 15.180A 15.180A 15.290 -1.010 16.300 6 8200 ---- ---- 16.140A 16.140A 16.260 -1.010 17.270 8300 ---- ---- 17.110A 17.110A 17.220 -1.020 18.240 8400 ---- ---- 18.070A 18.070A 18.190 -1.020 19.210 5 8500 ---- ---- 19.040A 19.040A 19.160 -1.020 20.180 8600 ---- ---- 20.020A 20.020A 20.140 -1.020 21.160 8700 ---- ---- 20.990A 20.990A 21.110 -1.020 22.130 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- .140A .140A .110 -.040 .150 4900 ---- ---- .170A .170A .130 -.050 .180 5000 ---- ---- .200A .200A .160 -.060 .220 5100 ---- ---- .230A .230A .200 -.070 .270 5200 ---- ---- .270A .270A .250 -.080 .330 5300 .350 .350 .330A .330A .300 -.100 3 .400 5400 ---- ---- .390A .390A .370 -.120 .490 5500 ---- ---- .460A .460A .440 -.140 .580 2 5600 ---- ---- .560A .560A .540 -.160 .700 5700 ---- ---- .670A .670A .650 -.190 .840 5750 ---- ---- .730A .730A .710 -.210 .920 5800 ---- ---- .800A .800A .780 -.220 1.000 5850 ---- ---- .880A .880A .850 -.240 1.090 5900 ---- ---- .960A .960A .930 -.260 1.190 5950 ---- ---- 1.050A 1.050A 1.020 -.270 1.290 6000 ---- ---- 1.140A 1.140A 1.110 -.300 1.410 62 6050 ---- ---- 1.240A 1.240A 1.220 -.320 1.540 6100 ---- ---- 1.360A 1.360A 1.330 -.340 1.670 2 6150 ---- ---- 1.480A 1.480A 1.450 -.370 1.820 6200 ---- ---- 1.610A 1.610A 1.580 -.390 1.970 6250 ---- ---- 1.750A 1.750A 1.720 -.420 2.140 6300 ---- ---- 1.910A 1.910A 1.880 -.440 2.320 6350 ---- ---- 2.070A 2.070A 2.040 -.480 2.520 70 6400 ---- ---- 2.250A 2.250A 2.220 -.510 2.730 6450 ---- ---- 2.440A 2.440A 2.410 -.540 2.950 6500 ---- ---- 2.650A 2.650A 2.620 -.570 3.190 6550 ---- ---- 2.860A 2.860A 2.840 -.600 3.440 6600 ---- ---- 3.090A 3.090A 3.080 -.630 3.710 6650 ---- ---- 3.330A 3.330A 3.330 -.660 3.990 1 6700 ---- ---- 3.590A 3.590A 3.600 -.690 4.290 6750 ---- ---- 3.870A 3.870A 3.880 -.720 4.600 1 6800 ---- ---- 4.170A 4.170A 4.180 -.750 4.930 6850 ---- ---- 4.490A 4.490A 4.500 -.770 5.270 6900 ---- ---- 4.810A 4.810A 4.830 -.800 5.630 6950 ---- ---- 5.150A 5.150A 5.170 -.830 6.000 7000 ---- ---- 5.500A 5.500A 5.530 -.850 6.380 7050 ---- ---- 5.860A 5.860A 5.900 -.870 6.770 1 7100 ---- ---- 6.240A 6.240A 6.280 -.890 7.170 7150 ---- ---- 6.620A 6.620A 6.670 -.910 7.580 1 7200 ---- ---- 7.020A 7.020A 7.080 -.910 7.990 7250 ---- ---- 7.420A 7.420A 7.480 -.930 8.410 7300 ---- ---- 7.830A 7.830A 7.900 -.940 8.840 7350 ---- ---- 8.260A 8.260A 8.330 -.950 9.280 7400 ---- ---- 8.680A 8.680A 8.760 -.960 9.720 7450 ---- ---- 9.120A 9.120A 9.200 -.970 10.170 7500 ---- ---- 9.560A 9.560A 9.640 -.980 10.620 7550 ---- ---- 10.010A 10.010A 10.090 -.990 11.080 7600 ---- ---- 10.460A 10.460A 10.550 -.990 11.540 7650 ---- ---- 10.910A 10.910A 11.010 -.990 12.000 7700 ---- ---- 11.370A 11.370A 11.470 -.990 12.460 7750 ---- ---- 11.840A 11.840A 11.930 -1.000 12.930 7800 ---- ---- 12.300A 12.300A 12.400 -1.000 13.400 7850 ---- ---- 12.770A 12.770A 12.870 -1.000 13.870 7900 ---- ---- 13.240A 13.240A 13.340 -1.010 14.350 7950 ---- ---- 13.710A 13.710A 13.820 -1.000 14.820 8000 ---- ---- 14.180A 14.180A 14.290 -1.010 15.300 8050 ---- ---- 14.660A 14.660A 14.770 -1.010 15.780 8100 ---- ---- 15.130A 15.130A 15.240 -1.010 16.250 8200 ---- ---- 16.090A 16.090A 16.200 -1.010 17.210 8300 ---- ---- 17.040A 17.040A 17.160 -1.020 18.180 8400 ---- ---- 18.010A 18.010A 18.120 -1.020 19.140 8500 ---- ---- 18.970A 18.970A 19.090 -1.020 20.110 8600 ---- ---- 19.930A 19.930A 20.050 -1.020 21.070 8700 ---- ---- 20.900A 20.900A 21.020 -1.020 22.040 8800 ---- ---- 21.870A 21.870A 21.990 -1.020 23.010 8900 ---- ---- 22.830A 22.830A 22.960 -1.020 23.980 9000 ---- ---- 23.800A 23.800A 23.930 -1.020 24.950 9100 ---- ---- 24.770A 24.770A 24.900 -1.020 25.920 6 6 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .130 -.050 .180 4900 ---- ---- ---- ---- .160 -.060 .220 5000 ---- ---- .250A .250A .200 -.070 .270 5100 ---- ---- .290A .290A .240 -.080 .320 5200 ---- ---- .340A .340A .290 -.100 .390 5300 ---- ---- .390A .390A .360 -.110 .470 5400 ---- ---- .460A .460A .430 -.130 .560 5500 ---- ---- .550A .550A .520 -.150 .670 1 5600 ---- ---- .640A .640A .620 -.180 .800 5700 ---- ---- .760A .760A .740 -.200 .940 5750 ---- ---- .830A .830A .800 -.220 1.020 5800 ---- ---- .900A .900A .880 -.230 1.110 5850 ---- ---- .980A .980A .950 -.260 1.210 5900 ---- ---- 1.070A 1.070A 1.040 -.270 1.310 5950 ---- ---- 1.160A 1.160A 1.130 -.290 1.420 6000 ---- ---- 1.270A 1.270A 1.220 -.310 1.530 2 6050 ---- ---- 1.370A 1.370A 1.330 -.330 1.660 6100 ---- ---- 1.490A 1.490A 1.440 -.350 1.790 6150 ---- ---- 1.610A 1.610A 1.560 -.370 1.930 6200 ---- ---- 1.750A 1.750A 1.690 -.400 2.090 6250 ---- ---- 1.890A 1.890A 1.830 -.420 2.250 6300 ---- ---- 2.030A 2.030A 1.980 -.450 2.430 6350 ---- ---- 2.200A 2.200A 2.150 -.470 2.620 6400 ---- ---- 2.380A 2.380A 2.330 -.490 2.820 6450 ---- ---- 2.570A 2.570A 2.520 -.530 3.050 6500 ---- ---- 2.770A 2.770A 2.730 -.550 3.280 6550 ---- ---- 2.990A 2.990A 2.960 -.570 3.530 6600 ---- ---- 3.230A 3.230A 3.190 -.600 3.790 6650 ---- ---- 3.460A 3.460A 3.440 -.630 4.070 6700 ---- ---- 3.730A 3.730A 3.700 -.670 4.370 6750 ---- ---- 3.990A 3.990A 3.980 -.690 4.670 6800 ---- ---- 4.290A 4.290A 4.270 -.720 4.990 6850 ---- ---- 4.590A 4.590A 4.580 -.750 5.330 6900 ---- ---- 4.900A 4.900A 4.900 -.770 5.670 6950 ---- ---- 5.230A 5.230A 5.240 -.790 6.030 7000 ---- ---- 5.600A 5.600A 5.580 -.820 6.400 7050 ---- ---- 5.950A 5.950A 5.940 -.830 6.770 7100 ---- ---- 6.310A 6.310A 6.320 -.840 7.160 7150 ---- ---- 6.690A 6.690A 6.700 -.860 7.560 7200 ---- ---- 7.080A 7.080A 7.090 -.880 7.970 7250 ---- ---- 7.470A 7.470A 7.500 -.880 8.380 7300 ---- ---- 7.880A 7.880A 7.900 -.910 8.810 7350 ---- ---- 8.290A 8.290A 8.320 -.910 9.230 7400 ---- ---- 8.710A 8.710A 8.740 -.930 9.670 7450 ---- ---- 9.130A 9.130A 9.170 -.940 10.110 7500 ---- ---- 9.570A 9.570A 9.610 -.940 10.550 7550 ---- ---- 10.000A 10.000A 10.050 -.950 11.000 7600 ---- ---- 10.450A 10.450A 10.500 -.950 11.450 7650 ---- ---- 10.900A 10.900A 10.950 -.960 11.910 7700 ---- ---- 11.350A 11.350A 11.400 -.960 12.360 7800 ---- ---- 12.260A 12.260A 12.320 -.970 13.290 7900 ---- ---- 13.190A 13.190A 13.240 -.980 14.220 8000 ---- ---- 14.120A 14.120A 14.180 -.980 15.160 8100 ---- ---- 15.060A 15.060A 15.120 -.990 16.110 8200 ---- ---- 16.010A 16.010A 16.070 -.990 17.060 8300 ---- ---- 16.960A 16.960A 17.020 -.990 18.010 8400 ---- ---- 17.920A 17.920A 17.970 -1.000 18.970 8500 ---- ---- 18.870A 18.870A 18.930 -1.000 19.930 8600 ---- ---- 19.830A 19.830A 19.890 -1.000 20.890 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .170 -.060 .230 4900 ---- ---- .260A .260A .210 -.060 .270 5000 ---- ---- .290A .290A .250 -.080 .330 5100 ---- ---- .340A .340A .300 -.090 .390 5200 ---- ---- .390A .390A .350 -.110 .460 5300 ---- ---- .460A .460A .420 -.130 .550 5400 ---- ---- .540A .540A .500 -.150 .650 5500 ---- ---- .630A .630A .600 -.160 .760 5600 ---- ---- .740A .740A .700 -.200 .900 1 5700 ---- ---- .870A .870A .830 -.220 1.050 5750 ---- ---- .940A .940A .900 -.230 1.130 5800 ---- ---- 1.020A 1.020A .980 -.250 1.230 5850 ---- ---- 1.100A 1.100A 1.060 -.260 1.320 5900 ---- ---- 1.190A 1.190A 1.150 -.280 1.430 1 5950 ---- ---- 1.290A 1.290A 1.240 -.300 1.540 6000 ---- ---- 1.390A 1.390A 1.350 -.310 1.660 6050 ---- ---- 1.500A 1.500A 1.460 -.330 1.790 6100 ---- ---- 1.620A 1.620A 1.580 -.350 1.930 6150 ---- ---- 1.750A 1.750A 1.710 -.370 2.080 6200 ---- ---- 1.890A 1.890A 1.840 -.400 2.240 6250 ---- ---- 2.040A 2.040A 1.990 -.420 2.410 6300 ---- ---- 2.180A 2.180A 2.140 -.450 2.590 1 6350 ---- ---- 2.350A 2.350A 2.310 -.470 2.780 6400 ---- ---- 2.530A 2.530A 2.480 -.500 2.980 1 6450 ---- ---- 2.720A 2.720A 2.670 -.530 3.200 6500 ---- ---- 2.920A 2.920A 2.870 -.560 3.430 6550 ---- ---- 3.150A 3.150A 3.090 -.590 3.680 6600 ---- ---- 3.380A 3.380A 3.330 -.610 3.940 6650 ---- ---- 3.630A 3.630A 3.570 -.640 4.210 6700 ---- ---- 3.880A 3.880A 3.840 -.660 4.500 6750 ---- ---- 4.130A 4.130A 4.120 -.680 4.800 6800 ---- ---- 4.430A 4.430A 4.410 -.710 5.120 6850 ---- ---- 4.710A 4.710A 4.710 -.740 5.450 6900 ---- ---- 5.040A 5.040A 5.030 -.750 5.780 6950 ---- ---- 5.360A 5.360A 5.360 -.770 6.130 7000 ---- ---- 5.700A 5.700A 5.700 -.800 6.500 7050 ---- ---- 6.060A 6.060A 6.050 -.820 6.870 7100 ---- ---- 6.410A 6.410A 6.420 -.830 7.250 7150 ---- ---- 6.780A 6.780A 6.790 -.850 7.640 7200 ---- ---- 7.160A 7.160A 7.170 -.870 8.040 7250 ---- ---- 7.550A 7.550A 7.560 -.880 8.440 7300 ---- ---- 7.940A 7.940A 7.970 -.890 8.860 7350 ---- ---- 8.350A 8.350A 8.380 -.900 9.280 7400 ---- ---- 8.760A 8.760A 8.790 -.920 9.710 7450 ---- ---- 9.180A 9.180A 9.210 -.930 10.140 7500 ---- ---- 9.600A 9.600A 9.640 -.940 10.580 7550 ---- ---- 10.030A 10.030A 10.080 -.940 11.020 7600 ---- ---- 10.470A 10.470A 10.520 -.950 11.470 7650 ---- ---- 10.910A 10.910A 10.960 -.960 11.920 7700 ---- ---- 11.360A 11.360A 11.410 -.960 12.370 7800 ---- ---- 12.260A 12.260A 12.310 -.970 13.280 7900 ---- ---- 13.180A 13.180A 13.230 -.980 14.210 8000 ---- ---- 14.100A 14.100A 14.160 -.980 15.140 8100 ---- ---- 15.030A 15.030A 15.090 -.990 16.080 8200 ---- ---- 15.970A 15.970A 16.030 -.990 17.020 8300 ---- ---- 16.920A 16.920A 16.970 -1.000 17.970 8400 ---- ---- 17.860A 17.860A 17.920 -1.000 18.920 8500 ---- ---- 18.810A 18.810A 18.870 -1.000 19.870 8600 ---- ---- 19.770A 19.770A 19.830 -1.000 20.830 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .210 -.060 .270 4900 ---- ---- .300A .300A .260 -.070 .330 5000 ---- ---- .350A .350A .300 -.090 .390 5100 ---- ---- .400A .400A .360 -.100 .460 5200 ---- ---- .460A .460A .430 -.110 .540 5300 ---- ---- .540A .540A .500 -.140 .640 5400 ---- ---- .620A .620A .590 -.150 .740 5500 ---- ---- .730A .730A .700 -.170 .870 5600 ---- ---- .840A .840A .810 -.200 1.010 1 5700 ---- ---- .980A .980A .950 -.230 1.180 5750 ---- ---- 1.060A 1.060A 1.020 -.250 1.270 5800 ---- ---- 1.140A 1.140A 1.100 -.260 1.360 5850 ---- ---- 1.230A 1.230A 1.190 -.280 1.470 5900 ---- ---- 1.320A 1.320A 1.280 -.300 1.580 4 5950 ---- ---- 1.430A 1.430A 1.380 -.310 1.690 6000 ---- ---- 1.530A 1.530A 1.490 -.330 1.820 36 6050 ---- ---- 1.650A 1.650A 1.600 -.350 1.950 6100 ---- ---- 1.770A 1.770A 1.720 -.370 2.090 6150 ---- ---- 1.900A 1.900A 1.850 -.390 2.240 6200 ---- ---- 2.050A 2.050A 1.990 -.420 2.410 6250 ---- ---- 2.200A 2.200A 2.140 -.440 2.580 6300 ---- ---- 2.340A 2.340A 2.300 -.460 2.760 6350 ---- ---- 2.510A 2.510A 2.470 -.490 2.960 6400 ---- ---- 2.690A 2.690A 2.660 -.500 3.160 6450 ---- ---- 2.880A 2.880A 2.850 -.530 3.380 6500 ---- ---- 3.090A 3.090A 3.060 -.550 3.610 6550 ---- ---- 3.310A 3.310A 3.270 -.580 3.850 6600 ---- ---- 3.530A 3.530A 3.510 -.600 4.110 6650 ---- ---- 3.780A 3.780A 3.750 -.630 4.380 6700 ---- ---- 4.040A 4.040A 4.010 -.650 4.660 6750 ---- ---- 4.300A 4.300A 4.280 -.670 4.950 1 6800 ---- ---- 4.580A 4.580A 4.560 -.700 5.260 6850 ---- ---- 4.870A 4.870A 4.860 -.720 5.580 6900 ---- ---- 5.180A 5.180A 5.170 -.740 5.910 6950 ---- ---- 5.500A 5.500A 5.490 -.760 6.250 7000 ---- ---- 5.840A 5.840A 5.820 -.780 6.600 7050 ---- ---- 6.170A 6.170A 6.160 -.810 6.970 7100 ---- ---- ---- ---- 6.520 -.820 7.340 7150 ---- ---- ---- ---- 6.890 -.830 7.720 7200 ---- ---- ---- ---- 7.260 -.850 8.110 7250 ---- ---- ---- ---- 7.650 -.860 8.510 7300 ---- ---- ---- ---- 8.040 -.880 8.920 7350 ---- ---- ---- ---- 8.440 -.890 9.330 7400 ---- ---- ---- ---- 8.850 -.900 9.750 7450 ---- ---- ---- ---- 9.260 -.920 10.180 7500 ---- ---- ---- ---- 9.690 -.920 10.610 7550 ---- ---- ---- ---- 10.110 -.930 11.040 7600 ---- ---- ---- ---- 10.540 -.940 11.480 7650 ---- ---- ---- ---- 10.980 -.940 11.920 7700 ---- ---- ---- ---- 11.420 -.950 12.370 7750 ---- ---- ---- ---- 11.870 -.950 12.820 7800 ---- ---- ---- ---- 12.310 -.960 13.270 7850 ---- ---- ---- ---- 12.770 -.960 13.730 7900 ---- ---- ---- ---- 13.220 -.970 14.190 7950 ---- ---- ---- ---- 13.680 -.970 14.650 8000 ---- ---- ---- ---- 14.130 -.980 15.110 8050 ---- ---- ---- ---- 14.590 -.980 15.570 8100 ---- ---- ---- ---- 15.060 -.980 16.040 8200 ---- ---- ---- ---- 15.990 -.980 16.970 8300 ---- ---- ---- ---- 16.920 -.990 17.910 8400 ---- ---- ---- ---- 17.860 -.990 18.850 8500 ---- ---- ---- ---- 18.810 -.990 19.800 8600 ---- ---- ---- ---- 19.750 -1.000 20.750 8700 ---- ---- ---- ---- 20.700 -1.000 21.700 8800 ---- ---- ---- ---- 21.660 -.990 22.650 8900 ---- ---- ---- ---- 22.610 -.990 23.600 9000 ---- ---- ---- ---- 23.570 -.990 24.560 9100 ---- ---- ---- ---- 24.520 -1.000 25.520 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- .310A .310A .260 -.070 .330 4900 ---- ---- .350A .350A .310 -.080 .390 5000 ---- ---- .400A .400A .360 -.100 .460 5100 ---- ---- .460A .460A .430 -.100 .530 5200 ---- ---- .530A .530A .500 -.120 .620 5300 ---- ---- .610A .610A .580 -.140 .720 5400 ---- ---- .700A .700A .670 -.170 .840 5500 ---- ---- .810A .810A .780 -.190 .970 5600 ---- ---- .940A .940A .900 -.220 1.120 5700 ---- ---- 1.080A 1.080A 1.050 -.240 1.290 5750 ---- ---- 1.170A 1.170A 1.120 -.260 1.380 5800 ---- ---- 1.250A 1.250A 1.210 -.270 1.480 5850 ---- ---- 1.340A 1.340A 1.300 -.280 1.580 5900 ---- ---- 1.440A 1.440A 1.390 -.300 1.690 5950 ---- ---- 1.550A 1.550A 1.490 -.320 1.810 6000 ---- ---- 1.660A 1.660A 1.600 -.330 1.930 6050 ---- ---- 1.780A 1.780A 1.720 -.340 2.060 6100 ---- ---- 1.900A 1.900A 1.840 -.360 2.200 6150 ---- ---- 2.040A 2.040A 1.970 -.380 2.350 6200 ---- ---- 2.180A 2.180A 2.110 -.390 2.500 6250 ---- ---- 2.330A 2.330A 2.260 -.410 2.670 6300 ---- ---- 2.500A 2.500A 2.420 -.430 2.850 6350 ---- ---- 2.670A 2.670A 2.590 -.450 3.040 6400 ---- ---- 2.850A 2.850A 2.770 -.480 3.250 6450 ---- ---- 3.040A 3.040A 2.970 -.500 3.470 6500 ---- ---- 3.250A 3.250A 3.170 -.530 3.700 6550 ---- ---- 3.460A 3.460A 3.390 -.550 3.940 6600 ---- ---- 3.680A 3.680A 3.620 -.580 4.200 6650 ---- ---- 3.920A 3.920A 3.870 -.600 4.470 6700 ---- ---- 4.170A 4.170A 4.120 -.640 4.760 6750 ---- ---- 4.440A 4.440A 4.390 -.660 5.050 6800 ---- ---- 4.700A 4.700A 4.680 -.680 5.360 6850 ---- ---- 4.990A 4.990A 4.970 -.710 5.680 6900 ---- ---- 5.290A 5.290A 5.270 -.740 6.010 6950 ---- ---- ---- 5.620A 5.590 UNCH ---- 7000 ---- ---- 5.930A 5.930A 5.920 -.770 6.690 7100 ---- ---- ---- ---- 6.610 -.810 7.420 7200 ---- ---- ---- ---- 7.340 -.840 8.180 7300 ---- ---- ---- ---- 8.100 -.870 8.970 7400 ---- ---- ---- ---- 8.900 -.880 9.780 7500 ---- ---- ---- ---- 9.720 -.900 10.620 7600 ---- ---- ---- ---- 10.560 -.920 11.480 7700 ---- ---- ---- ---- 11.420 -.930 12.350 7800 ---- ---- ---- ---- 12.300 -.940 13.240 7900 ---- ---- ---- ---- 13.190 -.950 14.140 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- .410A .410A .330 -.090 .420 4900 ---- ---- .460A .460A .390 -.100 .490 5000 ---- ---- .520A .520A .450 -.110 .560 5100 ---- ---- .590A .590A .530 -.120 .650 5200 ---- ---- .670A .670A .610 -.140 .750 5300 ---- ---- .770A .770A .710 -.160 .870 2 5400 ---- ---- .880A .880A .820 -.180 1.000 5500 ---- ---- 1.000A 1.000A .940 -.200 1.140 5600 ---- ---- 1.140A 1.140A 1.080 -.220 1.300 5700 ---- ---- 1.300A 1.300A 1.240 -.240 1.480 5750 ---- ---- 1.390A 1.390A 1.330 -.250 1.580 5800 ---- ---- 1.480A 1.480A 1.420 -.270 1.690 5850 ---- ---- 1.580A 1.580A 1.510 -.290 1.800 5900 ---- ---- 1.680A 1.680A 1.620 -.290 1.910 2 5950 ---- ---- 1.800A 1.800A 1.730 -.310 2.040 6000 ---- ---- 1.910A 1.910A 1.840 -.330 2.170 1 6050 ---- ---- 2.040A 2.040A 1.960 -.350 2.310 6100 ---- ---- 2.170A 2.170A 2.100 -.360 2.460 6150 ---- ---- 2.310A 2.310A 2.230 -.390 2.620 6200 ---- ---- 2.460A 2.460A 2.380 -.400 2.780 6250 ---- ---- 2.610A 2.610A 2.540 -.420 2.960 6300 ---- ---- 2.780A 2.780A 2.700 -.440 3.140 6350 ---- ---- 2.950A 2.950A 2.870 -.470 3.340 6400 ---- ---- 3.140A 3.140A 3.060 -.490 3.550 6450 ---- ---- 3.330A 3.330A 3.250 -.510 3.760 6500 ---- ---- 3.540A 3.540A 3.460 -.530 3.990 6550 ---- ---- 3.750A 3.750A 3.670 -.560 4.230 6600 ---- ---- 3.980A 3.980A 3.900 -.580 4.480 6650 ---- ---- 4.220A 4.220A 4.140 -.600 4.740 6700 ---- ---- 4.470A 4.470A 4.390 -.620 5.010 6750 ---- ---- 4.730A 4.730A 4.650 -.650 5.300 6800 ---- ---- 5.000A 5.000A 4.920 -.670 5.590 6850 ---- ---- 5.280A 5.280A 5.210 -.690 5.900 6900 ---- ---- 5.570A 5.570A 5.500 -.710 6.210 6950 ---- ---- 5.870A 5.870A 5.810 -.730 6.540 7000 ---- ---- ---- ---- 6.120 -.750 6.870 7050 ---- ---- ---- ---- 6.450 -.770 7.220 7100 ---- ---- ---- ---- 6.790 -.780 7.570 7150 ---- ---- ---- ---- 7.130 -.800 7.930 7200 ---- ---- ---- ---- 7.490 -.810 8.300 7250 ---- ---- ---- ---- 7.860 -.820 8.680 7300 ---- ---- ---- ---- 8.230 -.840 9.070 7350 ---- ---- ---- ---- 8.610 -.850 9.460 7400 ---- ---- ---- ---- 9.000 -.860 9.860 7450 ---- ---- ---- ---- 9.390 -.870 10.260 7500 ---- ---- ---- ---- 9.800 -.870 10.670 7550 ---- ---- ---- ---- 10.200 -.890 11.090 7600 ---- ---- ---- ---- 10.620 -.890 11.510 7650 ---- ---- ---- ---- 11.030 -.910 11.940 7700 ---- ---- ---- ---- 11.460 -.910 12.370 7750 ---- ---- ---- ---- 11.880 -.920 12.800 7800 ---- ---- ---- ---- 12.310 -.930 13.240 7850 ---- ---- ---- ---- 12.750 -.930 13.680 7900 ---- ---- ---- ---- 13.180 -.940 14.120 7950 ---- ---- ---- ---- 13.630 -.940 14.570 8000 ---- ---- ---- ---- 14.070 -.940 15.010 8050 ---- ---- ---- ---- 14.510 -.950 15.460 8100 ---- ---- ---- ---- 14.960 -.960 15.920 8200 ---- ---- ---- ---- 15.870 -.960 16.830 8300 ---- ---- ---- ---- 16.780 -.960 17.740 8400 ---- ---- ---- ---- 17.690 -.970 18.660 8500 ---- ---- ---- ---- 18.620 -.970 19.590 8600 ---- ---- ---- ---- 19.540 -.980 20.520 8700 ---- ---- ---- ---- 20.470 -.980 21.450 8800 ---- ---- ---- ---- 21.410 -.980 22.390 8900 ---- ---- ---- ---- 22.350 -.970 23.320 9000 ---- ---- ---- ---- 23.280 -.980 24.260 9100 ---- ---- ---- ---- 24.230 -.980 25.210 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .530 -.080 .610 4900 ---- ---- ---- ---- .610 -.090 .700 5000 ---- ---- ---- ---- .690 -.100 .790 5100 ---- ---- ---- ---- .790 -.110 .900 5200 ---- ---- ---- ---- .890 -.130 1.020 5300 ---- ---- ---- ---- 1.010 -.140 1.150 5400 ---- ---- ---- ---- 1.130 -.160 1.290 5500 ---- ---- ---- ---- 1.280 -.170 1.450 5600 ---- ---- ---- ---- 1.430 -.200 1.630 5700 ---- ---- ---- ---- 1.610 -.220 1.830 5750 ---- ---- ---- ---- 1.700 -.230 1.930 5800 ---- ---- ---- ---- 1.800 -.240 2.040 5850 ---- ---- ---- ---- 1.900 -.260 2.160 5900 ---- ---- ---- ---- 2.010 -.270 2.280 5950 ---- ---- ---- ---- 2.130 -.280 2.410 6000 ---- ---- ---- ---- 2.250 -.290 2.540 6050 ---- ---- ---- ---- 2.380 -.310 2.690 6100 ---- ---- ---- ---- 2.510 -.330 2.840 6150 ---- ---- ---- ---- 2.660 -.330 2.990 6200 ---- ---- ---- ---- 2.810 -.350 3.160 6250 ---- ---- ---- ---- 2.970 -.370 3.340 6300 ---- ---- ---- ---- 3.140 -.380 3.520 6350 ---- ---- ---- ---- 3.320 -.400 3.720 6400 ---- ---- ---- ---- 3.500 -.420 3.920 6450 ---- ---- ---- ---- 3.700 -.440 4.140 6500 ---- ---- ---- ---- 3.910 -.450 4.360 6550 ---- ---- ---- ---- 4.130 -.470 4.600 6600 ---- ---- ---- ---- 4.350 -.490 4.840 6650 ---- ---- ---- ---- 4.590 -.510 5.100 6700 ---- ---- ---- ---- 4.840 -.520 5.360 6750 ---- ---- ---- ---- 5.100 -.540 5.640 6800 ---- ---- ---- ---- 5.360 -.560 5.920 6850 ---- ---- ---- ---- 5.640 -.580 6.220 6900 ---- ---- ---- ---- 5.930 -.600 6.530 6950 ---- ---- ---- ---- 6.230 -.610 6.840 7000 ---- ---- ---- ---- 6.540 -.630 7.170 7050 ---- ---- ---- ---- 6.860 -.640 7.500 7100 ---- ---- ---- ---- 7.180 -.660 7.840 7150 ---- ---- ---- ---- 7.520 -.670 8.190 7200 ---- ---- ---- ---- 7.860 -.690 8.550 7250 ---- ---- ---- ---- 8.220 -.700 8.920 7300 ---- ---- ---- ---- 8.570 -.720 9.290 7350 ---- ---- ---- ---- 8.940 -.730 9.670 7400 ---- ---- ---- ---- 9.310 -.750 10.060 7450 ---- ---- ---- ---- 9.690 -.760 10.450 7500 ---- ---- ---- ---- 10.080 -.760 10.840 7550 ---- ---- ---- ---- 10.470 -.770 11.240 7600 ---- ---- ---- ---- 10.860 -.790 11.650 7650 ---- ---- ---- ---- 11.270 -.790 12.060 7700 ---- ---- ---- ---- 11.670 -.800 12.470 7750 ---- ---- ---- ---- 12.080 -.810 12.890 7800 ---- ---- ---- ---- 12.490 -.820 13.310 7850 ---- ---- ---- ---- 12.910 -.830 13.740 7900 ---- ---- ---- ---- 13.330 -.840 14.170 7950 ---- ---- ---- ---- 13.750 -.850 14.600 8000 ---- ---- ---- ---- 14.180 -.850 15.030 8050 ---- ---- ---- ---- 14.610 -.850 15.460 8100 ---- ---- ---- ---- 15.040 -.860 15.900 8200 ---- ---- ---- ---- 15.910 -.870 16.780 8300 ---- ---- ---- ---- 16.790 -.880 17.670 8400 ---- ---- ---- ---- 17.670 -.900 18.570 8500 ---- ---- ---- ---- 18.570 -.900 19.470 8600 ---- ---- ---- ---- 19.470 -.910 20.380 8700 ---- ---- ---- ---- 20.370 -.920 21.290 8800 ---- ---- ---- ---- 21.280 -.920 22.200 8900 ---- ---- ---- ---- 22.200 -.920 23.120 9000 ---- ---- ---- ---- 23.110 -.930 24.040 9100 ---- ---- ---- ---- 24.030 -.940 24.970 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .700 -.090 .790 4900 ---- ---- ---- ---- .790 -.100 .890 5000 ---- ---- ---- ---- .890 -.110 1.000 5100 ---- ---- ---- ---- .990 -.130 1.120 5200 ---- ---- ---- ---- 1.110 -.140 1.250 5300 ---- ---- ---- ---- 1.240 -.150 1.390 5400 ---- ---- ---- ---- 1.380 -.170 1.550 5500 ---- ---- ---- ---- 1.530 -.190 1.720 5600 ---- ---- ---- ---- 1.700 -.200 1.900 5700 ---- ---- ---- ---- 1.880 -.220 2.100 5800 ---- ---- ---- ---- 2.080 -.250 2.330 5850 ---- ---- ---- ---- 2.180 -.260 2.440 5900 ---- ---- ---- ---- 2.300 -.270 2.570 5950 ---- ---- ---- ---- 2.410 -.290 2.700 6000 ---- ---- ---- ---- 2.540 -.290 2.830 6050 ---- ---- ---- ---- 2.670 -.310 2.980 6100 ---- ---- ---- ---- 2.810 -.320 3.130 6150 ---- ---- ---- ---- 2.950 -.340 3.290 6200 ---- ---- ---- ---- 3.100 -.350 3.450 6250 ---- ---- ---- ---- 3.260 -.370 3.630 6300 ---- ---- ---- ---- 3.430 -.380 3.810 6350 ---- ---- ---- ---- 3.610 -.390 4.000 6400 ---- ---- ---- ---- 3.800 -.410 4.210 6450 ---- ---- ---- ---- 3.990 -.430 4.420 6500 ---- ---- ---- ---- 4.190 -.450 4.640 6550 ---- ---- ---- ---- 4.410 -.460 4.870 6600 ---- ---- ---- ---- 4.630 -.480 5.110 6650 ---- ---- ---- ---- 4.860 -.500 5.360 6700 ---- ---- ---- ---- 5.110 -.500 5.610 6750 ---- ---- ---- ---- 5.360 -.520 5.880 6800 ---- ---- ---- ---- 5.620 -.540 6.160 6850 ---- ---- ---- ---- 5.890 -.560 6.450 6900 ---- ---- ---- ---- 6.180 -.570 6.750 6950 ---- ---- ---- ---- 6.470 -.580 7.050 7000 ---- ---- ---- ---- 6.770 -.600 7.370 7050 ---- ---- ---- ---- 7.080 -.610 7.690 7100 ---- ---- ---- ---- 7.400 -.630 8.030 7150 ---- ---- ---- ---- 7.720 -.650 8.370 7200 ---- ---- ---- ---- 8.060 -.650 8.710 7250 ---- ---- ---- ---- 8.400 -.670 9.070 7300 ---- ---- ---- ---- 8.750 -.680 9.430 7350 ---- ---- ---- ---- 9.100 -.700 9.800 7400 ---- ---- ---- ---- 9.470 -.710 10.180 7450 ---- ---- ---- ---- 9.840 -.720 10.560 7500 ---- ---- ---- ---- 10.210 -.730 10.940 7550 ---- ---- ---- ---- 10.590 -.740 11.330 7600 ---- ---- ---- ---- 10.980 -.750 11.730 7650 ---- ---- ---- ---- 11.360 -.760 12.120 7700 ---- ---- ---- ---- 11.760 -.770 12.530 7800 ---- ---- ---- ---- 12.560 -.780 13.340 7900 ---- ---- ---- ---- 13.370 -.800 14.170 8000 ---- ---- ---- ---- 14.200 -.820 15.020 8100 ---- ---- ---- ---- 15.040 -.830 15.870 8200 ---- ---- ---- ---- 15.890 -.840 16.730 8300 ---- ---- ---- ---- 16.740 -.860 17.600 8400 ---- ---- ---- ---- 17.610 -.860 18.470 8500 ---- ---- ---- ---- 18.480 -.880 19.360 8600 ---- ---- ---- ---- 19.370 -.870 20.240 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .870 -.100 .970 4900 ---- ---- ---- ---- .970 -.110 1.080 5000 ---- ---- ---- ---- 1.070 -.120 1.190 5100 ---- ---- ---- ---- 1.190 -.130 1.320 5200 ---- ---- ---- ---- 1.310 -.150 1.460 5300 ---- ---- ---- ---- 1.450 -.160 1.610 5400 ---- ---- ---- ---- 1.600 -.180 1.780 5500 ---- ---- ---- ---- 1.760 -.190 1.950 5600 ---- ---- ---- ---- 1.930 -.220 2.150 5700 ---- ---- ---- ---- 2.120 -.230 2.350 5800 ---- ---- ---- ---- 2.330 -.250 2.580 5850 ---- ---- ---- ---- 2.440 -.260 2.700 5900 ---- ---- ---- ---- 2.550 -.270 2.820 5950 ---- ---- ---- ---- 2.670 -.280 2.950 6000 ---- ---- ---- ---- 2.790 -.300 3.090 6050 ---- ---- ---- ---- 2.920 -.310 3.230 6100 ---- ---- ---- ---- 3.060 -.320 3.380 6150 ---- ---- ---- ---- 3.200 -.340 3.540 6200 ---- ---- ---- ---- 3.350 -.350 3.700 6250 ---- ---- ---- ---- 3.510 -.360 3.870 6300 ---- ---- ---- ---- 3.680 -.370 4.050 6350 ---- ---- ---- ---- 3.850 -.390 4.240 6400 ---- ---- ---- ---- 4.030 -.410 4.440 6450 ---- ---- ---- ---- 4.220 -.420 4.640 6500 ---- ---- ---- ---- 4.430 -.430 4.860 6550 ---- ---- ---- ---- 4.640 -.440 5.080 6600 ---- ---- ---- ---- 4.860 -.460 5.320 6650 ---- ---- ---- ---- 5.090 -.470 5.560 6700 ---- ---- ---- ---- 5.330 -.490 5.820 6750 ---- ---- ---- ---- 5.570 -.510 6.080 6800 ---- ---- ---- ---- 5.830 -.530 6.360 6850 ---- ---- ---- ---- 6.100 -.540 6.640 6900 ---- ---- ---- ---- 6.380 -.550 6.930 6950 ---- ---- ---- ---- 6.670 -.560 7.230 7000 ---- ---- ---- ---- 6.960 -.580 7.540 7050 ---- ---- ---- ---- 7.260 -.600 7.860 7100 ---- ---- ---- ---- 7.580 -.600 8.180 7150 ---- ---- ---- ---- 7.890 -.620 8.510 7200 ---- ---- ---- ---- 8.220 -.630 8.850 7250 ---- ---- ---- ---- 8.560 -.640 9.200 7300 ---- ---- ---- ---- 8.900 -.660 9.560 7350 ---- ---- ---- ---- 9.250 -.670 9.920 7400 ---- ---- ---- ---- 9.600 -.680 10.280 7500 ---- ---- ---- ---- 10.330 -.700 11.030 7600 ---- ---- ---- ---- 11.080 -.720 11.800 7700 ---- ---- ---- ---- 11.840 -.740 12.580 7800 ---- ---- ---- ---- 12.630 -.750 13.380 7900 ---- ---- ---- ---- 13.420 -.770 14.190 8000 ---- ---- ---- ---- 14.230 -.790 15.020 8100 ---- ---- ---- ---- 15.050 -.800 15.850 8200 ---- ---- ---- ---- 15.890 -.810 16.700 8300 ---- ---- ---- ---- 16.730 -.820 17.550 8400 ---- ---- ---- ---- 17.580 -.830 18.410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6755 4474 20290 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 CALL 5600 ---- ---- ---- ---- 9.030 +1.070 7.960 5650 ---- ---- ---- ---- 8.530 +1.070 7.460 5700 ---- ---- ---- ---- 8.030 +1.070 6.960 5750 ---- ---- ---- ---- 7.530 +1.070 6.460 5800 ---- 6.170B ---- 6.170B 7.030 +1.060 5.970 5850 ---- 6.060B ---- 6.060B 6.530 +1.060 5.470 5900 ---- 5.930B ---- 5.930B 6.040 +1.060 4.980 5950 ---- 5.660B ---- 5.660B 5.540 +1.050 4.490 6000 ---- 5.170B ---- 5.170B 5.040 +1.040 4.000 6025 ---- 4.920B ---- 4.920B 4.800 +1.040 3.760 6050 ---- 4.670B ---- 4.670B 4.550 +1.030 3.520 6075 ---- 4.430B ---- 4.430B 4.310 +1.020 3.290 6100 ---- 4.180B ---- 4.180B 4.060 +1.010 3.050 6125 ---- 3.940B ---- 3.940B 3.820 +1.000 2.820 6150 ---- 3.690B ---- 3.690B 3.580 +.980 2.600 6175 ---- 3.450B ---- 3.450B 3.340 +.960 2.380 6200 ---- 3.210B ---- 3.210B 3.100 +.940 2.160 6225 ---- 2.970B ---- 2.970B 2.870 +.920 1.950 6250 ---- 2.740B ---- 2.740B 2.630 +.880 1.750 6275 ---- 2.510B ---- 2.510B 2.410 +.860 1.550 6300 ---- 2.290B ---- 2.290B 2.190 +.820 1.370 1 6325 ---- 2.070B ---- 2.070B 1.970 +.770 1.200 6350 ---- 1.850B .990A .990A 1.770 +.730 1.040 1 6375 ---- 1.650B .850A .850A 1.570 +.680 .890 1 6400 ---- 1.450B .730A .730A 1.380 +.630 .750 6425 ---- 1.270B .610A .610A 1.200 +.570 .630 6450 ---- 1.090B .510A .510A 1.030 +.500 .530 6475 ---- .930B .420A .420A .880 +.450 .430 6500 ---- .790B ---- .790B .740 +.390 .350 6525 ---- .660B ---- .660B .610 +.320 .290 6550 .400 .540B .400 .540B .500 +.270 1 .230 6575 ---- .440B ---- .440B .410 +.230 .180 6600 ---- .360B ---- .360B .330 +.180 .150 6650 ---- .230B ---- .230B .210 +.120 .090 6700 ---- .140B ---- .140B .130 +.070 .060 6750 ---- .080B ---- .080B .080 +.045 .035 6800 ---- .045B ---- .045B .050 +.030 .020 6850 ---- .025B ---- .025B .030 +.015 .015 6900 ---- ---- ---- ---- .015 +.005 .010 6950 ---- .015B ---- .015B .010 +.005 .005 7000 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .005 -.010 .015 5950 ---- ---- ---- ---- .005 -.020 .025 6000 ---- ---- .030A .030A .010 -.030 .040 6025 ---- ---- .035A .035A .015 -.035 .050 6050 ---- ---- .030A .030A .015 -.045 .060 6075 ---- ---- .030A .030A .020 -.050 .070 6100 ---- ---- .035A .035A .025 -.065 .090 6125 ---- ---- .040A .040A .035 -.075 .110 6150 ---- ---- .045A .045A .040 -.090 .130 6175 ---- ---- .050A .050A .050 -.110 .160 6200 ---- ---- .060A .060A .060 -.140 .200 6225 ---- ---- .070A .070A .080 -.160 .240 6250 ---- ---- .090A .090A .100 -.180 .280 6275 ---- ---- .120A .120A .120 -.220 .340 6300 ---- ---- .150A .150A .150 -.260 .410 6325 ---- .490B .180A .490B .190 -.290 .480 6350 ---- .580B .220A .580B .230 -.340 .570 6375 ---- .690B .260A .690B .280 -.390 .670 6400 ---- ---- .320A .320A .340 -.450 .790 6425 ---- .930B .380A .930B .410 -.510 .920 6450 ---- 1.080B .460A 1.080B .490 -.570 1.060 6475 ---- ---- .550A .550A .590 -.630 1.220 6500 ---- ---- .650A .650A .700 -.690 1.390 6525 ---- ---- .770A .770A .820 -.750 1.570 6550 ---- ---- .900A .900A .960 -.800 1.760 6575 ---- ---- 1.050A 1.050A 1.110 -.860 1.970 6600 ---- ---- 1.220A 1.220A 1.290 -.890 2.180 6650 ---- ---- 1.580A 1.580A 1.670 -.950 2.620 6700 ---- ---- 1.990A 1.990A 2.090 -1.000 3.090 6750 ---- ---- 2.420A 2.420A 2.540 -1.030 3.570 6800 ---- ---- 2.890A 2.890A 3.000 -1.050 4.050 6850 ---- ---- 3.360A 3.360A 3.480 -1.060 4.540 6900 ---- ---- 3.850A 3.850A 3.970 -1.070 5.040 6950 ---- ---- 4.340A 4.340A 4.460 -1.070 5.530 7000 ---- ---- ---- 4.850A 4.960 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- 7.700B ---- 7.700B 8.030 +1.070 6.960 5750 ---- 7.640B ---- 7.640B 7.540 +1.070 6.470 5800 ---- 7.160B ---- 7.160B 7.040 +1.060 5.980 5850 ---- 6.660B ---- 6.660B 6.540 +1.050 5.490 5900 ---- 6.170B ---- 6.170B 6.050 +1.050 5.000 5950 ---- 5.680B ---- 5.680B 5.560 +1.040 4.520 6000 ---- 5.190B ---- 5.190B 5.070 +1.020 4.050 6050 ---- 4.700B ---- 4.700B 4.580 +.990 3.590 6075 ---- 4.460B ---- 4.460B 4.340 +.980 3.360 6100 ---- 4.220B ---- 4.220B 4.100 +.960 3.140 6125 ---- 3.980B ---- 3.980B 3.870 +.950 2.920 6150 ---- 3.750B ---- 3.750B 3.630 +.930 2.700 6175 ---- 3.510B ---- 3.510B 3.400 +.910 2.490 6200 ---- 3.280B ---- 3.280B 3.170 +.890 2.280 6225 ---- 3.060B ---- 3.060B 2.950 +.860 2.090 6250 ---- 2.830B ---- 2.830B 2.730 +.840 1.890 6275 ---- 2.620B ---- 2.620B 2.520 +.810 1.710 6300 ---- 2.400B ---- 2.400B 2.310 +.770 1.540 6325 ---- 2.190B 1.310A 1.310A 2.100 +.730 1.370 6350 ---- 1.990B 1.160A 1.160A 1.910 +.700 1.210 6375 ---- 1.800B 1.020A 1.020A 1.720 +.650 1.070 6400 ---- 1.610B .880A .880A 1.540 +.610 .930 6425 ---- 1.430B .770A .770A 1.370 +.560 .810 6450 ---- 1.270B .660A .660A 1.210 +.510 .700 6475 ---- 1.110B .570A .570A 1.060 +.460 .600 6500 ---- .970B .490A .490A .920 +.410 .510 6525 ---- .840B .410A .410A .790 +.360 .430 6550 ---- .720B .350A .350A .680 +.320 .360 6575 ---- .610B ---- .610B .580 +.280 .300 6600 ---- .520B ---- .520B .490 +.240 .250 6650 ---- .360B ---- .360B .350 +.180 .170 6700 ---- .250B ---- .250B .240 +.130 .110 6750 ---- .160B ---- .160B .150 +.080 .070 6800 ---- .100B ---- .100B .100 +.055 .045 2 6850 ---- .060B ---- .060B .060 +.035 .025 6900 ---- .040B ---- .040B .035 +.020 .015 6950 ---- .020B ---- .020B .020 +.010 .010 7000 ---- ---- ---- .035A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5750 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .015 -.010 .025 5850 ---- ---- ---- ---- .015 -.020 .035 5900 ---- ---- .040A .040A .025 -.020 .045 2 5950 ---- ---- .050A .050A .030 -.040 .070 6000 ---- ---- .060A .060A .040 -.050 .090 6050 ---- ---- .070A .070A .050 -.080 .130 6075 ---- ---- .080A .080A .060 -.090 .150 6100 ---- ---- .090A .090A .070 -.110 .180 2 2 6125 ---- ---- .090A .090A .090 -.120 .210 6150 ---- ---- .110A .110A .100 -.140 .240 6175 ---- ---- .120A .120A .120 -.160 .280 6200 ---- ---- .140A .140A .140 -.180 .320 6225 ---- .380B .170A .380B .170 -.200 .370 6250 ---- .440B .190A .440B .190 -.240 .430 6275 ---- .510B .230A .510B .230 -.270 .500 6300 ---- .590B .260A .590B .270 -.300 .570 6325 ---- .670B .310A .670B .320 -.340 .660 6350 ---- .770B .350A .770B .370 -.380 .750 6375 ---- .880B .410A .880B .430 -.420 .850 6400 ---- ---- .480A .480A .500 -.470 .970 6425 ---- 1.100B .550A 1.100B .580 -.510 1.090 6450 ---- 1.240B .630A 1.240B .670 -.560 1.230 6475 ---- 1.410B .730A 1.410B .770 -.610 1.380 6500 ---- ---- .830A .830A .880 -.660 1.540 6525 ---- ---- .950A .950A 1.000 -.710 1.710 6550 ---- ---- 1.080A 1.080A 1.140 -.750 1.890 6575 ---- ---- 1.220A 1.220A 1.290 -.790 2.080 6600 ---- ---- 1.380A 1.380A 1.450 -.830 2.280 6650 ---- ---- 1.720A 1.720A 1.800 -.900 2.700 6700 ---- ---- 2.100A 2.100A 2.190 -.950 3.140 6750 ---- ---- 2.510A 2.510A 2.610 -.990 3.600 6800 ---- ---- 2.950A 2.950A 3.050 -1.020 4.070 6850 ---- ---- 3.410A 3.410A 3.510 -1.040 4.550 6900 ---- ---- 3.880A 3.880A 3.990 -1.050 5.040 6950 ---- ---- 4.360A 4.360A 4.470 -1.060 5.530 7000 ---- ---- ---- 4.850A 4.960 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5750 ---- 7.660B ---- 7.660B 7.530 +1.040 6.490 5800 ---- 7.170B ---- 7.170B 7.040 +1.030 6.010 5850 ---- 6.680B ---- 6.680B 6.540 +1.010 5.530 5900 ---- 6.180B ---- 6.180B 6.060 +1.010 5.050 5950 ---- 5.700B ---- 5.700B 5.570 +.990 4.580 6000 ---- 5.210B ---- 5.210B 5.090 +.980 4.110 6050 ---- 4.730B ---- 4.730B 4.610 +.950 3.660 6100 ---- 4.260B ---- 4.260B 4.140 +.920 3.220 6125 ---- 4.030B ---- 4.030B 3.910 +.910 3.000 6150 ---- 3.800B ---- 3.800B 3.680 +.890 2.790 6175 ---- 3.570B ---- 3.570B 3.460 +.880 2.580 6200 ---- 3.350B ---- 3.350B 3.240 +.860 2.380 6225 ---- 3.130B ---- 3.130B 3.020 +.830 2.190 6250 ---- 2.920B ---- 2.920B 2.810 +.810 2.000 6275 ---- 2.700B ---- 2.700B 2.600 +.780 1.820 6300 ---- 2.500B ---- 2.500B 2.400 +.760 1.640 6325 ---- 2.290B 1.440A 1.440A 2.200 +.720 1.480 6350 ---- 2.100B 1.290A 1.290A 2.010 +.690 1.320 6375 ---- 1.910B 1.150A 1.150A 1.830 +.650 1.180 6400 ---- 1.730B 1.000A 1.000A 1.660 +.620 1.040 6425 ---- 1.560B .880A .880A 1.490 +.570 .920 6450 ---- 1.410B .780A .780A 1.330 +.520 .810 6475 ---- 1.260B .680A .680A 1.190 +.490 .700 6500 ---- 1.110B .590A .590A 1.050 +.440 .610 6525 ---- .980B .510A .510A .920 +.390 .530 6550 ---- .860B .440A .440A .800 +.340 .460 6575 ---- ---- ---- .390A .700 UNCH ---- 6600 ---- .650B .320A .320A .600 +.260 .340 6650 ---- .480B .240A .240A .440 +.190 .250 6700 ---- .340B .170A .170A .320 +.140 .180 6750 ---- .240B ---- .240B .230 +.100 .130 6800 ---- .160B ---- .160B .160 +.070 .090 6850 ---- .110B ---- .110B .110 +.050 .060 6900 ---- .070B ---- .070B .070 +.030 .040 6950 ---- ---- ---- .060A .050 UNCH ---- 7000 ---- ---- ---- .045A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 PUT 5750 ---- ---- .040A .040A .010 -.035 .045 5800 ---- ---- .045A .045A .015 -.045 .060 5850 ---- ---- .050A .050A .020 -.050 .070 5900 ---- ---- .060A .060A .030 -.070 .100 5950 ---- ---- .070A .070A .045 -.075 .120 6000 ---- ---- .090A .090A .060 -.100 .160 6050 ---- ---- .100A .100A .080 -.120 .200 6100 ---- ---- .130A .130A .110 -.150 .260 6125 ---- ---- .150A .150A .130 -.160 .290 6150 ---- ---- .170A .170A .150 -.180 .330 6175 ---- .380B .190A .380B .180 -.190 .370 6200 ---- .430B .220A .430B .210 -.210 .420 6225 ---- .490B .250A .490B .240 -.240 .480 6250 ---- .560B .280A .560B .280 -.260 .540 6275 ---- .630B .320A .630B .320 -.280 .600 6300 ---- .710B .360A .710B .370 -.310 .680 6325 ---- .800B .410A .800B .420 -.340 .760 6350 ---- .910B .470A .910B .480 -.380 .860 6375 ---- 1.020B .530A 1.020B .550 -.410 .960 6400 ---- 1.110B .600A 1.110B .620 -.460 1.080 6425 ---- 1.240B .680A 1.240B .700 -.500 1.200 6450 ---- 1.380B .770A 1.380B .790 -.550 1.340 6475 ---- 1.530B .860A 1.530B .900 -.590 1.490 6500 ---- 1.700B .970A 1.700B 1.010 -.640 1.650 6525 ---- ---- 1.080A 1.080A 1.130 -.680 1.810 6550 ---- ---- 1.210A 1.210A 1.260 -.730 1.990 6575 ---- ---- ---- 1.350A 1.400 UNCH ---- 6600 ---- ---- 1.500A 1.500A 1.560 -.810 2.370 6650 ---- ---- 1.830A 1.830A 1.900 -.880 2.780 6700 ---- ---- 2.190A 2.190A 2.270 -.930 3.200 6750 ---- ---- 2.580A 2.580A 2.680 -.970 3.650 6800 ---- ---- 3.010A 3.010A 3.110 -1.000 4.110 6850 ---- ---- 3.450A 3.450A 3.560 -1.030 4.590 6900 ---- ---- 3.910A 3.910A 4.020 -1.040 5.060 6950 ---- ---- ---- 4.380A 4.500 UNCH ---- 7000 ---- ---- ---- 4.870A 4.980 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 OCT22 AUD/USD Weekly Monday Options - WK 5 CALL 5600 ---- ---- ---- ---- 9.040 +1.080 7.960 5650 ---- ---- ---- ---- 8.540 +1.080 7.460 5700 ---- ---- ---- ---- 8.040 +1.080 6.960 5750 ---- ---- ---- ---- 7.540 +1.080 6.460 5800 ---- ---- ---- ---- 7.040 +1.080 5.960 5850 ---- ---- ---- ---- 6.540 +1.080 5.460 5900 ---- ---- ---- ---- 6.040 +1.080 4.960 5950 ---- ---- ---- ---- 5.540 +1.080 4.460 6000 ---- ---- ---- ---- 5.040 +1.080 3.960 6025 ---- ---- ---- ---- 4.790 +1.070 3.720 6050 ---- ---- ---- ---- 4.540 +1.070 3.470 6075 ---- 3.520B ---- 3.520B 4.290 +1.070 3.220 6100 ---- 3.440B ---- 3.440B 4.040 +1.070 2.970 6125 ---- 3.400B ---- 3.400B 3.790 +1.060 2.730 6150 ---- 3.350B ---- 3.350B 3.540 +1.060 2.480 3 6175 ---- 3.260B ---- 3.260B 3.290 +1.050 2.240 6200 ---- 3.140B ---- 3.140B 3.040 +1.030 2.010 6225 ---- 2.920B ---- 2.920B 2.790 +1.010 1.780 6250 ---- 2.670B ---- 2.670B 2.550 +1.000 1.550 3 6275 ---- 2.420B ---- 2.420B 2.300 +.970 1.330 6300 ---- 2.180B ---- 2.180B 2.060 +.940 3 1.120 4 6325 ---- 1.930B ---- 1.930B 1.820 +.890 .930 6350 ---- 1.690B .680A .680A 1.580 +.830 .750 6375 ---- 1.460B .530A .530A 1.350 +.760 .590 6400 ---- 1.240B .420A .420A 1.130 +.670 .460 6425 ---- 1.020B .310A .310A .920 +.580 .340 6450 ---- .810B .240A .240A .730 +.480 .250 6475 ---- .630B .170A .170A .560 +.380 .180 6500 ---- .470B ---- .470B .420 +.300 .120 3 6525 ---- .340B ---- .340B .300 +.210 .090 6550 ---- .230B ---- .230B .210 +.150 .060 1 6575 ---- .160B ---- .160B .150 +.115 .035 6600 ---- .100B ---- .100B .100 +.075 .025 6625 .050 .060B .050 .060B .070 +.055 40 .015 6650 ---- .040B ---- .040B .045 +.035 .010 6675 ---- .025B ---- .025B .030 +.025 .005 6700 ---- .010B ---- .010B .020 +.015 .005 6725 ---- ---- ---- ---- .015 +.015 CAB 6750 ---- ---- ---- ---- .010 +.010 CAB 6800 ---- ---- ---- ---- .005 +.005 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 43 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 UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 6025 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- CAB -.005 .005 43 6075 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.010 .010 6125 ---- ---- ---- ---- CAB -.015 .015 6150 ---- ---- ---- ---- CAB -.020 .020 6175 ---- ---- .020A .020A .005 -.025 .030 6200 ---- ---- .020A .020A .005 -.040 .045 6225 ---- ---- .025A .025A .005 -.055 .060 6250 ---- ---- .020A .020A .010 -.080 .090 6275 ---- ---- .020A .020A .015 -.105 .120 6300 ---- ---- .025A .025A .020 -.140 .160 6325 ---- ---- .030A .030A .030 -.180 .210 6350 ---- ---- .045A .045A .045 -.245 .290 6375 ---- ---- .060A .060A .060 -.320 .380 6400 ---- ---- .090A .090A .090 -.400 .490 6425 ---- .640B .130A .640B .130 -.500 .630 6450 ---- ---- .180A .180A .190 -.590 .780 6475 ---- ---- .250A .250A .270 -.690 .960 6500 .440 .440 .340A .420A .380 -.780 1 1.160 6525 ---- ---- .450A .450A .510 -.860 1.370 6550 ---- ---- .600A .600A .670 -.920 1.590 6575 ---- ---- .770A .770A .860 -.960 1.820 6600 ---- ---- .960A .960A 1.060 -1.000 2.060 6625 ---- ---- 1.160A 1.160A 1.280 -1.020 2.300 6650 ---- ---- 1.390A 1.390A 1.500 -1.040 2.540 6675 ---- ---- 1.620A 1.620A 1.740 -1.050 2.790 6700 ---- ---- 1.860A 1.860A 1.980 -1.060 3.040 6725 ---- ---- 2.100A 2.100A 2.220 -1.060 3.280 6750 ---- ---- 2.340A 2.340A 2.470 -1.060 3.530 6800 ---- ---- ---- ---- 2.960 -1.070 4.030 6850 ---- ---- ---- ---- 3.460 -1.070 4.530 6900 ---- ---- ---- ---- 3.960 -1.070 5.030 6950 ---- ---- ---- ---- 4.460 -1.070 5.530 7000 ---- ---- ---- ---- 4.960 -1.070 6.030 7050 ---- ---- ---- ---- 5.460 -1.070 6.530 7100 ---- ---- ---- ---- 5.960 -1.070 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 44 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5600 ---- ---- ---- ---- 9.030 +1.070 7.960 5650 ---- ---- ---- ---- 8.530 +1.070 7.460 5700 ---- ---- ---- ---- 8.030 +1.070 6.960 5750 ---- ---- ---- ---- 7.530 +1.070 6.460 5800 ---- ---- ---- ---- 7.030 +1.070 5.960 5850 ---- ---- ---- ---- 6.540 +1.080 5.460 5900 ---- ---- ---- ---- 6.040 +1.070 4.970 5950 ---- ---- ---- ---- 5.540 +1.070 4.470 6000 ---- 4.490B ---- 4.490B 5.040 +1.070 3.970 6025 ---- 4.450B ---- 4.450B 4.790 +1.060 3.730 6050 ---- 4.400B ---- 4.400B 4.540 +1.060 3.480 6075 ---- 4.370B ---- 4.370B 4.290 +1.050 3.240 6100 ---- 4.160B ---- 4.160B 4.040 +1.040 3.000 6125 ---- 3.920B ---- 3.920B 3.790 +1.030 2.760 6150 ---- 3.670B ---- 3.670B 3.540 +1.020 2.520 6175 ---- 3.420B ---- 3.420B 3.290 +1.000 2.290 6200 ---- 3.180B ---- 3.180B 3.050 +.990 2.060 6225 ---- 2.930B ---- 2.930B 2.800 +.960 1.840 6250 ---- 2.690B ---- 2.690B 2.560 +.940 1.620 6275 ---- 2.450B ---- 2.450B 2.330 +.920 1.410 6300 ---- 2.210B ---- 2.210B 2.090 +.870 1.220 6325 ---- 1.980B ---- 1.980B 1.860 +.830 1.030 6350 ---- 1.750B .810A .810A 1.640 +.780 .860 6375 ---- 1.530B .660A .660A 1.430 +.720 .710 6400 ---- 1.310B .540A .540A 1.230 +.650 .580 6425 .660 1.110B .430A 1.110B 1.030 +.570 10 .460 10 10 6450 ---- .930B .340A .340A .860 +.500 .360 6475 ---- .760B ---- .760B .690 +.410 .280 6500 ---- .610B ---- .610B .550 +.340 .210 6525 ---- .480B ---- .480B .440 +.280 .160 6550 ---- .370B ---- .370B .340 +.220 .120 6575 ---- .280B ---- .280B .250 +.160 .090 6600 ---- .210B ---- .210B .190 +.130 .060 6625 ---- .150B ---- .150B .140 +.095 .045 6650 .100 .110B .100 .110B .100 +.065 2 .035 6675 ---- .080B ---- .080B .070 +.045 .025 6700 ---- .050B ---- .050B .050 +.035 .015 1 6725 ---- .040B ---- .040B .035 +.025 .010 6750 ---- .025B ---- .025B .020 +.010 .010 3 6800 ---- .010B ---- .010B .010 +.005 .005 6850 ---- ---- ---- ---- .005 +.005 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 12 10 14 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5850 ---- ---- ---- ---- CAB UNCH CAB 3 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 6025 ---- ---- ---- ---- CAB -.015 .015 6050 ---- ---- ---- ---- CAB -.020 .020 6075 ---- ---- .020A .020A CAB -.025 .025 6100 ---- ---- .020A .020A CAB -.035 .035 6125 ---- ---- .020A .020A .005 -.040 .045 6150 ---- ---- .015A .015A .005 -.055 .060 6175 ---- ---- .020A .020A .005 -.065 .070 6200 ---- ---- .025A .025A .010 -.080 .090 6225 ---- ---- .030A .030A .015 -.105 .120 6250 ---- ---- .035A .035A .025 -.135 .160 6275 ---- ---- .035A .035A .035 -.165 .200 6300 ---- ---- .050A .050A .050 -.200 .250 6325 ---- ---- .070A .070A .070 -.250 .320 6350 ---- ---- .100A .100A .100 -.300 .400 6375 ---- ---- .130A .130A .140 -.360 .500 6400 ---- ---- .170A .170A .190 -.420 .610 6425 ---- .760B .220A .760B .240 -.500 .740 6450 ---- ---- .290A .290A .320 -.570 35 .890 6475 ---- ---- .370A .370A .410 -.650 1.060 6500 ---- ---- .470A .470A .510 -.740 1.250 6525 ---- ---- .580A .580A .650 -.790 1.440 6550 ---- ---- .720A .720A .800 -.850 1.650 6575 ---- ---- .880A .880A .960 -.910 1.870 6600 ---- ---- 1.060A 1.060A 1.150 -.950 2.100 6625 ---- ---- 1.250A 1.250A 1.350 -.980 2.330 6650 ---- ---- 1.450A 1.450A 1.560 -1.010 2.570 6675 ---- ---- 1.670A 1.670A 1.780 -1.030 2.810 6700 ---- ---- 1.890A 1.890A 2.010 -1.040 3.050 6725 ---- ---- 2.130A 2.130A 2.240 -1.050 3.290 6750 ---- ---- 2.360A 2.360A 2.480 -1.060 3.540 6800 ---- ---- 2.850A 2.850A 2.970 -1.070 4.040 6850 ---- ---- 3.340A 3.340A 3.460 -1.070 4.530 6900 ---- ---- ---- ---- 3.960 -1.070 5.030 6950 ---- ---- ---- ---- 4.460 -1.070 5.530 7000 ---- ---- ---- ---- 4.960 -1.070 6.030 7050 ---- ---- ---- ---- 5.460 -1.070 6.530 7100 ---- ---- ---- ---- 5.960 -1.070 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 4 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 9.030 +1.080 7.950 5650 ---- ---- ---- ---- 8.530 +1.070 7.460 5700 ---- ---- ---- ---- 8.030 +1.070 6.960 5750 ---- 6.770B ---- 6.770B 7.530 +1.070 6.460 5800 ---- 6.670B ---- 6.670B 7.030 +1.060 5.970 5850 ---- 6.610B ---- 6.610B 6.530 +1.050 5.480 5900 ---- 6.160B ---- 6.160B 6.040 +1.050 4.990 5950 ---- 5.670B ---- 5.670B 5.540 +1.040 4.500 6000 ---- 5.170B ---- 5.170B 5.050 +1.030 4.020 6025 ---- 4.930B ---- 4.930B 4.800 +1.020 3.780 6050 ---- 4.680B ---- 4.680B 4.560 +1.010 3.550 6075 ---- 4.440B ---- 4.440B 4.320 +1.010 3.310 6100 ---- 4.190B ---- 4.190B 4.070 +.990 3.080 6125 ---- 3.950B ---- 3.950B 3.830 +.970 2.860 6150 ---- 3.710B ---- 3.710B 3.590 +.960 2.630 6175 ---- 3.470B ---- 3.470B 3.360 +.940 2.420 6200 ---- 3.240B ---- 3.240B 3.120 +.910 2.210 6225 ---- 3.000B ---- 3.000B 2.890 +.890 2.000 6250 ---- 2.780B ---- 2.780B 2.670 +.870 1.800 6275 ---- 2.550B ---- 2.550B 2.440 +.830 1.610 6300 ---- 2.330B ---- 2.330B 2.230 +.800 1.430 6325 ---- 2.120B 1.200A 1.200A 2.020 +.760 1.260 6350 1.760 1.910B 1.050A 1.820B 1.810 +.710 10 1.100 10 6375 ---- 1.710B .910A .910A 1.620 +.660 .960 6400 ---- 1.520B .780A .780A 1.430 +.610 .820 6425 ---- 1.330B .670A .670A 1.260 +.560 .700 6450 ---- 1.160B .570A .570A 1.090 +.500 .590 6475 ---- 1.010B .480A .480A .940 +.440 .500 6500 ---- .860B .400A .400A .810 +.400 .410 6525 ---- .730B .330A .330A .680 +.340 .340 6550 ---- .620B .270A .270A .580 +.300 .280 6575 ---- .510B ---- .510B .480 +.250 .230 6600 ---- .420B ---- .420B .400 +.210 .190 6650 ---- .280B ---- .280B .260 +.140 .120 6700 ---- .180B ---- .180B .170 +.090 .080 6750 ---- .110B ---- .110B .110 +.060 .050 4 6800 ---- .070B ---- .070B .070 +.040 .030 6850 ---- .040B ---- .040B .040 +.020 .020 6900 ---- .025B ---- .025B .020 +.010 .010 6950 ---- .010B ---- .010B .010 +.005 .005 7000 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 14 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- CAB -.010 .010 5800 ---- ---- ---- ---- .005 -.005 .010 5850 ---- ---- ---- ---- .005 -.015 .020 4 5900 ---- ---- ---- ---- .005 -.020 .025 5950 ---- ---- .025A .025A .010 -.030 .040 6000 ---- ---- .025A .025A .015 -.045 .060 6025 ---- ---- .030A .030A .020 -.050 .070 6050 ---- ---- .035A .035A .025 -.065 .090 6075 ---- ---- .040A .040A .030 -.070 .100 6100 ---- ---- .050A .050A .040 -.080 .120 6125 ---- ---- .050A .050A .050 -.100 .150 6150 ---- ---- .060A .060A .060 -.110 .170 10 6175 ---- ---- .070A .070A .070 -.140 .210 6200 ---- ---- .080A .080A .090 -.150 .240 6225 ---- ---- .100A .100A .110 -.180 .290 6250 ---- ---- .130A .130A .130 -.210 .340 6275 ---- ---- .160A .160A .160 -.240 .400 6300 ---- ---- .190A .190A .190 -.280 .470 6325 ---- ---- .220A .220A .230 -.320 .550 6350 ---- .650B .260A .650B .280 -.360 .640 6375 ---- .760B .310A .760B .330 -.410 .740 6400 ---- ---- .380A .380A .390 -.470 .860 6425 ---- 1.000B .450A 1.000B .470 -.520 .990 6450 ---- 1.150B .530A 1.150B .560 -.570 1.130 6475 ---- 1.310B .620A 1.310B .650 -.630 1.280 6500 ---- ---- .720A .720A .770 -.680 1.450 6525 ---- ---- .840A .840A .890 -.740 1.630 6550 ---- ---- .970A .970A 1.030 -.790 1.820 6575 ---- ---- 1.120A 1.120A 1.190 -.820 2.010 6600 ---- ---- 1.280A 1.280A 1.350 -.870 2.220 6650 ---- ---- 1.630A 1.630A 1.720 -.930 2.650 6700 ---- ---- 2.030A 2.030A 2.130 -.980 3.110 6750 ---- ---- 2.450A 2.450A 2.560 -1.020 3.580 6800 ---- ---- 2.910A 2.910A 3.020 -1.040 4.060 6850 ---- ---- 3.380A 3.380A 3.490 -1.060 4.550 6900 ---- ---- 3.860A 3.860A 3.980 -1.060 5.040 6950 ---- ---- 4.350A 4.350A 4.470 -1.060 5.530 7000 ---- ---- ---- 4.840A 4.960 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- 8.150B ---- 8.150B 8.030 +1.060 6.970 5750 ---- 7.660B ---- 7.660B 7.540 +1.060 6.480 5800 ---- 7.160B ---- 7.160B 7.040 +1.060 5.980 5850 ---- 6.670B ---- 6.670B 6.550 +1.050 5.500 5900 ---- 6.180B ---- 6.180B 6.060 +1.040 5.020 5950 ---- 5.680B ---- 5.680B 5.570 +1.030 4.540 6000 ---- 5.200B ---- 5.200B 5.080 +1.010 4.070 6050 ---- 4.710B ---- 4.710B 4.590 +.980 3.610 6075 ---- 4.470B ---- 4.470B 4.350 +.970 3.380 6100 ---- 4.240B ---- 4.240B 4.120 +.960 3.160 6125 ---- 4.000B ---- 4.000B 3.880 +.940 2.940 6150 ---- 3.770B ---- 3.770B 3.650 +.920 2.730 6175 ---- 3.540B ---- 3.540B 3.420 +.900 2.520 6200 ---- 3.310B ---- 3.310B 3.190 +.870 2.320 6225 ---- 3.090B ---- 3.090B 2.970 +.850 2.120 6250 ---- 2.870B ---- 2.870B 2.760 +.830 1.930 6275 ---- 2.650B ---- 2.650B 2.550 +.800 1.750 6300 ---- 2.440B ---- 2.440B 2.340 +.760 1.580 6325 ---- 2.230B 1.350A 1.350A 2.140 +.730 1.410 6350 ---- 2.040B 1.200A 1.200A 1.950 +.690 1.260 6375 ---- 1.840B 1.060A 1.060A 1.770 +.660 1.110 6400 ---- 1.660B .930A .930A 1.590 +.610 .980 6425 ---- 1.490B .810A .810A 1.420 +.560 .860 6450 ---- 1.320B .710A .710A 1.260 +.520 .740 6475 ---- 1.170B .610A .610A 1.110 +.470 .640 6500 ---- 1.030B .530A .530A .970 +.420 .550 6525 ---- .900B .450A .450A .850 +.380 .470 6550 ---- .770B .380A .380A .730 +.330 .400 6575 ---- .670B .330A .330A .630 +.290 .340 6600 ---- .570B .280A .280A .530 +.240 .290 6650 ---- .410B ---- .410B .380 +.180 .200 6700 ---- .280B ---- .280B .270 +.130 .140 6750 ---- .200B ---- .200B .190 +.100 .090 2 6800 ---- .130B ---- .130B .120 +.060 .060 1 1 6850 ---- .080B ---- .080B .080 +.040 .040 1 1 6900 ---- .050B ---- .050B .050 +.025 .025 6950 ---- .035B ---- .035B .030 +.015 .015 7000 ---- ---- ---- .030A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 5700 ---- ---- ---- ---- .010 -.005 .015 5750 ---- ---- ---- ---- .015 -.010 .025 5800 ---- ---- ---- ---- .020 -.010 .030 5850 ---- ---- .030A .030A .025 -.020 .045 2 5900 ---- ---- .035A .035A .030 -.030 .060 1 1 5950 ---- ---- .045A .045A .040 -.040 .080 1 1 6000 ---- ---- .060A .060A .050 -.060 .110 6050 ---- ---- .070A .070A .060 -.090 .150 6075 ---- ---- .080A .080A .070 -.110 .180 6100 ---- ---- .090A .090A .080 -.120 .200 6125 ---- .240B .100A .240B .100 -.130 .230 6150 ---- ---- .120A .120A .120 -.150 .270 6175 ---- .320B .140A .320B .140 -.170 .310 6200 ---- .370B .170A .370B .160 -.200 .360 6225 ---- .420B .190A .420B .190 -.220 .410 6250 ---- .490B .220A .490B .220 -.250 .470 6275 ---- .560B .260A .560B .260 -.280 .540 6300 ---- .640B .300A .640B .310 -.300 .610 6325 ---- .730B .340A .730B .360 -.340 .700 6350 ---- .830B .390A .830B .420 -.370 .790 6375 ---- .940B .450A .940B .480 -.420 .900 6400 ---- 1.020B .520A 1.020B .550 -.460 1.010 6425 ---- 1.160B .600A 1.160B .630 -.510 1.140 6450 ---- 1.300B .680A 1.300B .720 -.560 1.280 6475 .770 1.460B .770 .880B .820 -.610 2 1.430 6500 ---- ---- .890A .890A .930 -.660 1.590 6525 ---- ---- 1.010A 1.010A 1.060 -.700 1.760 6550 ---- ---- 1.130A 1.130A 1.190 -.750 1.940 6575 ---- ---- 1.270A 1.270A 1.340 -.780 2.120 6600 ---- ---- 1.420A 1.420A 1.490 -.830 2.320 6650 ---- ---- 1.760A 1.760A 1.840 -.890 2.730 6700 ---- ---- 2.140A 2.140A 2.220 -.950 3.170 6750 ---- ---- 2.540A 2.540A 2.640 -.980 3.620 6800 ---- ---- 2.970A 2.970A 3.080 -1.010 4.090 6850 ---- ---- 3.420A 3.420A 3.530 -1.040 4.570 6900 ---- ---- 3.890A 3.890A 4.000 -1.050 5.050 6950 ---- ---- 4.370A 4.370A 4.480 -1.060 5.540 7000 ---- ---- ---- 4.860A 4.970 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 4 WA4 OCT22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 8.760 +.800 7.960 5650 ---- ---- ---- ---- 8.260 +.800 7.460 5700 ---- ---- ---- ---- 7.760 +.800 6.960 5750 ---- ---- ---- ---- 7.260 +.800 6.460 5800 ---- ---- ---- ---- 6.760 +.800 5.960 5850 ---- ---- ---- ---- 6.260 +.800 5.460 5900 ---- ---- ---- ---- 5.760 +.800 4.960 5950 ---- ---- ---- ---- 5.260 +.800 4.460 6000 ---- ---- ---- ---- 4.760 +.800 3.960 6025 ---- ---- ---- ---- 4.510 +.800 3.710 6050 ---- ---- ---- ---- 4.260 +.800 3.460 6075 ---- ---- ---- ---- 4.010 +.800 3.210 6100 ---- ---- ---- ---- 3.760 +.800 2.960 6125 ---- ---- ---- ---- 3.510 +.800 2.710 6150 ---- ---- ---- ---- 3.260 +.800 2.460 2 6175 ---- ---- ---- ---- 3.010 +.800 2.210 6200 ---- ---- ---- ---- 2.760 +.800 1.960 1 6225 ---- ---- ---- ---- 2.510 +.800 1.710 6250 ---- ---- ---- ---- 2.260 +.790 1.470 3 6275 ---- ---- ---- ---- 2.010 +.790 1.220 6300 ---- 1.220B ---- 1.220B 1.760 +.780 5 .980 10 5 6325 ---- 1.140B ---- 1.140B 1.510 +.760 .750 6350 ---- 1.060B ---- 1.060B 1.260 +.720 .540 6375 ---- 1.020B ---- 1.020B 1.010 +.660 .350 6400 ---- .950B ---- .950B .760 +.550 .210 6425 ---- .760B ---- .760B .510 +.400 .110 1 6450 .300 .520B .300 .520B .260 +.210 1 .050 2 6475 ---- .290B ---- .290B .010 -.010 .020 6500 ---- .110B ---- .110B .000 -.005 .005 6525 ---- .020B ---- .015B .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 4 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 10 18 WA4 OCT22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6025 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 4 6075 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6125 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 1 6175 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 2 6225 ---- ---- ---- ---- .000 UNCH CAB 30 6250 ---- ---- ---- ---- .000 -.005 .005 6275 ---- ---- ---- ---- .000 -.005 .005 6300 ---- ---- ---- ---- .000 -.015 .015 6325 ---- ---- .015A .015A .000 -.035 .035 6350 ---- ---- .015A .015A .000 -.070 .070 6375 ---- ---- .015A .015A .000 -.140 .140 6400 ---- ---- .015A .015A .000 -.240 .240 6425 ---- ---- .015A .015A .000 -.390 .390 6450 ---- ---- .015A .015A .000 -.580 .580 6475 ---- ---- .020A .020A .000 -.800 .800 6500 ---- ---- .130A .130A .240 -.800 1.040 6525 ---- ---- .280A .280A .490 -.790 1.280 6550 ---- ---- .500A .500A .740 -.790 1.530 6575 ---- ---- .740A .740A .990 -.790 1.780 6600 ---- ---- ---- ---- 1.240 -.790 2.030 6625 ---- ---- ---- ---- 1.490 -.790 2.280 6650 ---- ---- ---- ---- 1.740 -.790 2.530 6675 ---- ---- ---- ---- 1.990 -.790 2.780 6700 ---- ---- ---- ---- 2.240 -.790 3.030 6725 ---- ---- ---- ---- 2.490 -.790 3.280 6750 ---- ---- ---- ---- 2.740 -.790 3.530 6800 ---- ---- ---- ---- 3.240 -.790 4.030 6850 ---- ---- ---- ---- 3.740 -.790 4.530 6900 ---- ---- ---- ---- 4.240 -.790 5.030 6950 ---- ---- ---- ---- 4.740 -.790 5.530 7000 ---- ---- ---- ---- 5.240 -.790 6.030 7050 ---- ---- ---- ---- 5.740 -.790 6.530 7100 ---- ---- ---- ---- 6.240 -.790 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- 15.42B ---- 15.42B 15.39 +1.51 13.88 1015 ---- 14.92B ---- 14.92B 14.89 +1.50 13.39 1020 ---- 14.42B ---- 14.42B 14.40 +1.51 12.89 1025 ---- 13.92B ---- 13.92B 13.90 +1.51 12.39 1030 ---- 13.43B ---- 13.43B 13.40 +1.50 11.90 1035 ---- 12.93B ---- 12.93B 12.91 +1.51 11.40 1040 ---- 12.43B ---- 12.43B 12.41 +1.50 10.91 1045 ---- 11.94B ---- 11.94B 11.91 +1.49 10.42 1050 ---- 11.44B ---- 11.44B 11.42 +1.50 9.92 1055 ---- 10.95B ---- 10.95B 10.92 +1.49 9.43 1060 ---- 10.45B ---- 10.45B 10.43 +1.49 8.94 1065 ---- 9.96B ---- 9.96B 9.93 +1.48 8.45 1070 ---- 9.47B 7.96A 7.96A 9.44 +1.47 7.97 1075 ---- 8.98B 7.47A 7.47A 8.95 +1.46 7.49 1080 ---- 8.48B 6.99A 6.99A 8.46 +1.45 7.01 1082 ---- 8.24B 6.75A 6.75A 8.22 +1.45 6.77 1085 ---- 8.00B 6.52A 6.52A 7.97 +1.44 6.53 1087 ---- 7.75B 6.28A 6.28A 7.73 +1.44 6.29 1090 ---- 7.51B 6.04A 6.04A 7.49 +1.43 6.06 117 1092 ---- 7.27B 5.81A 5.81A 7.25 +1.43 5.82 57 1095 ---- 7.02B 5.58A 5.58A 7.01 +1.42 5.59 1097 ---- 6.78B 5.35A 5.35A 6.76 +1.40 5.36 81 1100 ---- 6.54B 5.12A 5.12A 6.53 +1.40 5.13 194 1102 ---- 6.31B 4.89A 4.89A 6.29 +1.39 4.90 1105 ---- 6.07B ---- 6.07B 6.05 +1.38 4.67 1107 ---- 5.84B ---- 5.84B 5.81 +1.36 4.45 1110 ---- 5.60B ---- 5.60B 5.58 +1.35 4.23 1 1112 ---- 5.37B ---- 5.37B 5.35 +1.33 4.02 1115 ---- 5.14B ---- 5.14B 5.12 +1.32 3.80 1117 ---- 4.92B ---- 4.92B 4.89 +1.30 3.59 1120 ---- 4.69B ---- 4.69B 4.67 +1.28 3.39 1122 ---- 4.47B ---- 4.47B 4.44 +1.25 3.19 25 1125 ---- 4.25B ---- 4.25B 4.22 +1.22 3.00 1127 ---- 4.08B ---- 4.08B 4.01 +1.20 2.81 1130 ---- 3.86B ---- 3.86B 3.80 +1.18 2.62 2 1132 ---- 3.65B ---- 3.65B 3.59 +1.15 2.44 1135 ---- 3.44B ---- 3.44B 3.38 +1.11 2.27 1137 ---- 3.23B ---- 3.23B 3.18 +1.08 2.10 1140 ---- 3.03B ---- 3.03B 2.99 +1.05 4 1.94 4 1142 ---- 2.85B ---- 2.85B 2.80 +1.01 1.79 1145 ---- 2.66B ---- 2.66B 2.61 +.97 1.64 1147 ---- 2.47B 1.34A 1.34A 2.43 +.93 1.50 218 1150 ---- 2.29B 1.21A 1.21A 2.26 +.89 4 1.37 4 1152 ---- 2.10B 1.10A 1.10A 2.09 +.85 1.24 1155 ---- 1.93B 1.00A 1.00A 1.93 +.81 1.12 1157 ---- 1.77B .90A .90A 1.77 +.76 1.01 1160 ---- 1.62B .81A .81A 1.62 +.71 .91 1 1162 ---- 1.47B .73A .73A 1.48 +.66 .82 1 1165 ---- 1.32B .66A .66A 1.34 +.61 .73 1167 ---- 1.20B .59A .59A 1.21 +.56 .65 1170 ---- 1.08B .53A .53A 1.09 +.52 .57 6 1175 ---- .87B .43A .43A .87 +.43 .44 1180 ---- .69B ---- .69B .68 +.35 .33 1185 ---- .54B ---- .54B .53 +.28 .25 1190 ---- .41B ---- .41B .40 +.22 .18 1195 ---- .31B ---- .31B .30 +.17 .13 1200 .24 .24 .24 .24 .22 +.13 1 .09 1 1205 ---- .17B ---- .17B .16 +.10 .06 1210 ---- .12B ---- .12B .12 +.08 .04 1215 ---- .08B ---- .08B .09 +.06 .03 1220 ---- .06B ---- .06B .07 +.05 .02 1225 ---- .04B ---- .04B .05 +.04 .01 1230 ---- .02B ---- .02B .04 +.03 .01 1235 ---- ---- ---- ---- .03 +.03 CAB 1240 ---- ---- ---- ---- .02 +.02 CAB 1245 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 712 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 PUT 1010 ---- ---- ---- ---- .01 UNCH .01 1015 ---- ---- ---- ---- .01 -.01 .02 1020 ---- ---- ---- ---- .01 -.01 .02 1025 ---- ---- ---- ---- .01 -.01 .02 1030 ---- ---- ---- ---- .01 -.02 .03 1035 ---- ---- ---- ---- .02 -.01 .03 1040 ---- ---- ---- ---- .02 -.02 .04 1045 ---- ---- ---- ---- .02 -.02 .04 2 1050 ---- ---- ---- ---- .03 -.02 .05 2 1055 ---- ---- ---- ---- .03 -.03 .06 1060 ---- ---- .06A .06A .03 -.04 .07 1065 ---- ---- .06A .06A .04 -.04 .08 222 1070 ---- ---- .07A .07A .05 -.04 .09 62 1075 ---- ---- .08A .08A .06 -.05 .11 4 1080 ---- ---- .08A .08A .06 -.07 .13 154 1082 ---- ---- .09A .09A .07 -.07 .14 1085 ---- ---- .09A .09A .08 -.07 .15 116 1087 ---- ---- .10A .10A .08 -.08 .16 1090 ---- ---- .11A .11A .09 -.09 .18 73 1092 ---- ---- .12A .12A .10 -.09 .19 26 1095 ---- ---- .12A .12A .11 -.10 .21 1 12 1097 ---- ---- .13A .13A .12 -.11 .23 1100 ---- ---- .14A .14A .13 -.12 .25 1 58 1102 ---- ---- .15A .15A .14 -.13 .27 1105 ---- ---- .16A .16A .15 -.14 .29 1107 ---- ---- .18A .18A .16 -.16 .32 1 1110 ---- ---- .19A .19A .18 -.17 .35 1112 ---- ---- .22A .22A .20 -.18 .38 1115 ---- ---- .24A .24A .22 -.20 .42 1117 ---- ---- .26A .26A .24 -.22 .46 1120 ---- ---- .29A .29A .26 -.24 .50 1122 ---- ---- .32A .32A .29 -.27 .56 1125 ---- ---- .35A .35A .32 -.29 .61 1127 ---- ---- .38A .38A .35 -.32 .67 1130 ---- .75B .42A .75B .39 -.35 .74 1 1 1132 ---- .83B .46A .83B .43 -.38 .81 1 1 1135 .62 .91B .50A .50A .48 -.40 2 .88 19 1137 ---- 1.00B .55A 1.00B .53 -.44 .97 1140 ---- 1.10B .61A 1.10B .58 -.48 1.06 1 1 1142 ---- 1.20B .66A 1.20B .64 -.51 1.15 2 2 1145 ---- 1.32B .72A 1.32B .70 -.55 1.25 1147 ---- ---- .79A .79A .77 -.59 1.36 1150 ---- ---- .86A .86A .85 -.63 1.48 1 1152 ---- ---- .94A .94A .93 -.67 1.60 1155 ---- ---- 1.01A 1.01A 1.02 -.71 1.73 1157 ---- ---- 1.11A 1.11A 1.11 -.76 1.87 1160 ---- ---- 1.21A 1.21A 1.21 -.81 2.02 1162 ---- ---- 1.32A 1.32A 1.32 -.85 2.17 1165 ---- ---- 1.43A 1.43A 1.43 -.91 2.34 1167 ---- ---- 1.54A 1.54A 1.55 -.95 2.50 1170 ---- ---- 1.67A 1.67A 1.68 -1.00 2.68 1175 ---- ---- 1.94A 1.94A 1.96 -1.09 3.05 1180 ---- ---- 2.24A 2.24A 2.27 -1.17 3.44 1185 ---- ---- 2.58A 2.58A 2.61 -1.24 3.85 1190 ---- ---- 2.95A 2.95A 2.98 -1.30 4.28 1195 ---- ---- 3.34A 3.34A 3.38 -1.35 4.73 1200 ---- ---- 3.81A 3.81A 3.80 -1.39 5.19 1205 ---- ---- 4.25A 4.25A 4.25 -1.41 5.66 1210 ---- ---- 4.70A 4.70A 4.70 -1.44 6.14 1215 ---- ---- 5.16A 5.16A 5.17 -1.46 6.63 1220 ---- ---- 5.63A 5.63A 5.65 -1.47 7.12 1225 ---- ---- 6.11A 6.11A 6.13 -1.48 7.61 1230 ---- ---- 6.59A 6.59A 6.61 -1.49 8.10 1235 ---- ---- 7.08A 7.08A 7.10 -1.50 8.60 1240 ---- ---- 7.57A 7.57A 7.60 -1.50 9.10 1245 ---- ---- 8.06A 8.06A 8.09 -1.51 9.60 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 7 757 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- 13.93B 12.41A 12.41A 13.90 +1.48 12.42 1030 ---- 13.44B ---- 13.44B 13.40 +1.48 11.92 1035 ---- 12.94B 11.42A 11.42A 12.91 +1.48 11.43 1040 ---- 12.45B 10.93A 10.93A 12.42 +1.48 10.94 1045 ---- 11.96B 10.44A 10.44A 11.92 +1.47 10.45 1050 ---- 11.46B 9.95A 9.95A 11.43 +1.47 9.96 1055 ---- 10.97B 9.46A 9.46A 10.94 +1.47 9.47 1060 ---- 10.48B 8.97A 8.97A 10.45 +1.47 8.98 1065 ---- 9.99B 8.49A 8.49A 9.96 +1.46 8.50 1070 ---- 9.50B 8.00A 8.00A 9.47 +1.45 8.02 1075 ---- 9.01B 7.53A 7.53A 8.98 +1.44 7.54 1080 ---- 8.52B 7.06A 7.06A 8.50 +1.43 7.07 1085 ---- 8.04B 6.59A 6.59A 8.02 +1.42 6.60 1090 ---- 7.56B ---- 7.56B 7.54 +1.41 6.13 1095 ---- 7.09B ---- 7.09B 7.06 +1.38 5.68 1097 ---- 6.86B ---- 6.86B 6.83 +1.38 5.45 1100 ---- 6.62B ---- 6.62B 6.59 +1.36 5.23 1102 ---- 6.39B ---- 6.39B 6.36 +1.35 5.01 1105 ---- 6.16B ---- 6.16B 6.13 +1.34 4.79 1107 ---- 5.93B ---- 5.93B 5.90 +1.33 4.57 1110 ---- 5.71B ---- 5.71B 5.67 +1.31 4.36 1112 ---- 5.48B ---- 5.48B 5.45 +1.30 4.15 1115 ---- 5.26B ---- 5.26B 5.23 +1.29 3.94 1117 ---- 5.04B ---- 5.04B 5.01 +1.27 3.74 1120 ---- 4.83B ---- 4.83B 4.79 +1.25 3.54 2 1122 ---- 4.65B ---- 4.65B 4.57 +1.23 3.34 1125 ---- 4.44B ---- 4.44B 4.36 +1.21 3.15 1127 ---- 4.22B ---- 4.22B 4.15 +1.18 2.97 1130 ---- 4.02B ---- 4.02B 3.95 +1.16 2.79 1132 ---- 3.81B ---- 3.80B 3.74 +1.13 2.61 1135 ---- 3.61B 2.28A 2.28A 3.55 +1.11 2.44 1137 ---- 3.41B 2.13A 2.13A 3.35 +1.07 2.28 1140 ---- 3.21B 1.99A 1.99A 3.16 +1.04 2.12 1142 ---- 3.02B 1.84A 1.84A 2.98 +1.01 1.97 1145 ---- 2.84B 1.71A 1.71A 2.80 +.98 1.82 1147 ---- 2.66B 1.52A 1.52A 2.62 +.94 1.68 1150 2.13 2.48B 1.40A 2.48B 2.45 +.90 2 1.55 4 1152 ---- 2.31B 1.28A 1.28A 2.28 +.85 1.43 1155 ---- 2.14B 1.17A 1.17A 2.12 +.81 1.31 1157 ---- 1.98B 1.07A 1.07A 1.97 +.77 1.20 1160 ---- 1.83B .98A .98A 1.82 +.73 1.09 1162 ---- ---- ---- .93A 1.68 UNCH ---- 1165 ---- 1.55B .81A .81A 1.54 +.64 .90 1167 ---- ---- ---- .76A 1.42 UNCH ---- 1170 ---- 1.30B .67A .67A 1.29 +.55 .74 1175 ---- 1.07B .55A .55A 1.07 +.48 .59 220 1180 ---- .88B .44A .44A .88 +.41 .47 1185 ---- .69B .35A .35A .71 +.34 .37 1190 ---- .56B .28A .28A .57 +.28 .29 1195 ---- .44B ---- .44B .45 +.23 .22 1200 ---- .34B ---- .34B .35 +.18 .17 1205 ---- .26B ---- .26B .27 +.15 .12 1210 ---- .20B ---- .20B .21 +.12 .09 1215 ---- .15B ---- .15B .16 +.10 .06 1220 ---- .11B ---- .11B .12 +.07 .05 1225 ---- .08B ---- .08B .09 +.06 .03 1230 ---- .06B ---- .06B .06 +.04 .02 1235 ---- ---- ---- .06A .05 UNCH ---- 1240 ---- ---- ---- .06A .03 UNCH ---- 1245 ---- ---- ---- .06A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 226 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- ---- ---- ---- .02 -.03 .05 1030 ---- ---- ---- ---- .03 -.03 .06 1035 ---- ---- ---- ---- .03 -.04 .07 1040 ---- ---- ---- ---- .03 -.04 .07 1045 ---- ---- .06A .06A .04 -.04 .08 1050 ---- ---- .06A .06A .05 -.04 .09 2 1055 ---- ---- .07A .07A .05 -.05 .10 1060 ---- ---- .08A .08A .06 -.05 .11 1065 ---- ---- .08A .08A .07 -.06 .13 1070 ---- ---- .09A .09A .08 -.07 .15 1075 ---- ---- .10A .10A .09 -.08 .17 1080 ---- ---- .12A .12A .11 -.08 .19 1 1085 ---- ---- .13A .13A .13 -.09 .22 1090 ---- ---- .15A .15A .15 -.11 .26 220 1095 ---- ---- .18A .18A .17 -.13 .30 1097 ---- ---- .19A .19A .18 -.14 .32 1100 .21 .21 .21 .21 .20 -.15 1 .35 3 1102 .26 .26 .23A .23A .22 -.16 2 .38 1105 ---- ---- .25A .25A .23 -.18 .41 1107 ---- ---- .27A .27A .25 -.19 .44 1110 ---- ---- .30A .30A .28 -.20 .48 3 1112 ---- ---- .32A .32A .30 -.22 .52 1115 ---- .57B .35A .57B .33 -.23 .56 1117 ---- .62B .37A .62B .36 -.25 .61 1120 ---- .68B .40A .68B .39 -.27 .66 1122 ---- .74B .44A .74B .42 -.29 .71 1125 ---- .81B .47A .81B .46 -.31 .77 1127 ---- .88B .51A .88B .50 -.33 .83 1130 ---- .96B .56A .96B .54 -.36 .90 1 1 1132 ---- 1.04B .60A 1.04B .59 -.39 .98 1135 ---- 1.13B .65A 1.13B .64 -.42 1.06 1 1 1137 ---- 1.22B .71A 1.22B .70 -.44 1.14 1140 .81 1.32B .77A .93B .76 -.47 1 1.23 1142 ---- 1.43B .83A 1.43B .82 -.51 1.33 1145 ---- 1.54B .90A 1.54B .89 -.54 1.43 1147 ---- 1.59B .97A 1.59B .96 -.58 1.54 1150 ---- 1.72B 1.05A 1.72B 1.04 -.62 1.66 1152 ---- 1.85B 1.13A 1.85B 1.13 -.66 1.79 1155 ---- 1.99B 1.22A 1.99B 1.22 -.70 1.92 1157 ---- 2.15B 1.31A 2.15B 1.31 -.74 2.05 1160 ---- 2.31B 1.41A 2.31B 1.41 -.79 2.20 44 44 1162 ---- ---- ---- 1.52A 1.52 UNCH ---- 1165 ---- 2.52B 1.63A 2.52B 1.63 -.88 2.51 1167 ---- ---- ---- 1.76A 1.75 UNCH ---- 1170 ---- ---- 1.87A 1.87A 1.88 -.96 2.84 1175 ---- ---- 2.15A 2.15A 2.16 -1.04 3.20 1180 ---- ---- 2.43A 2.43A 2.46 -1.12 3.58 1185 ---- ---- 2.76A 2.76A 2.79 -1.18 3.97 1190 ---- ---- 3.11A 3.11A 3.15 -1.24 4.39 1195 ---- ---- 3.48A 3.48A 3.53 -1.29 4.82 1200 ---- ---- 3.87A 3.87A 3.93 -1.34 5.27 1205 ---- ---- 4.34A 4.34A 4.35 -1.37 5.72 1210 ---- ---- 4.77A 4.77A 4.79 -1.40 6.19 1215 ---- ---- 5.22A 5.22A 5.24 -1.42 6.66 1220 ---- ---- 5.68A 5.68A 5.70 -1.44 7.14 1225 ---- ---- 6.15A 6.15A 6.16 -1.47 7.63 1230 ---- ---- 6.62A 6.62A 6.64 -1.47 8.11 1235 ---- ---- ---- 7.10A 7.12 UNCH ---- 1240 ---- ---- ---- 7.59A 7.60 UNCH ---- 1245 ---- ---- ---- 8.07A 8.09 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 46 275 4BP OCT22 GBP/USD Weekly Friday Options - Wk 4 CALL 1000 ---- 16.44B ---- 16.44B 16.41 +1.52 14.89 1005 ---- 15.94B ---- 15.94B 15.91 +1.52 14.39 1010 ---- 15.44B ---- 15.44B 15.41 +1.52 13.89 1015 ---- 14.94B ---- 14.94B 14.91 +1.52 13.39 1020 ---- 14.44B ---- 14.44B 14.41 +1.52 12.89 1025 ---- 13.94B ---- 13.94B 13.91 +1.52 12.39 1030 ---- 13.44B ---- 13.44B 13.41 +1.52 11.89 1035 ---- 12.94B ---- 12.94B 12.91 +1.52 11.39 1040 ---- 12.44B ---- 12.44B 12.41 +1.52 10.89 1045 ---- 11.94B ---- 11.94B 11.91 +1.52 10.39 1050 ---- 11.44B ---- 11.44B 11.41 +1.52 9.89 1052 ---- 11.19B ---- 11.19B 11.16 +1.52 9.64 1055 ---- 10.94B ---- 10.94B 10.91 +1.52 9.39 1057 ---- 10.69B ---- 10.69B 10.66 +1.52 9.14 1060 ---- 10.44B ---- 10.44B 10.41 +1.52 8.89 1062 ---- 10.19B ---- 10.19B 10.16 +1.52 8.64 1065 ---- 9.94B ---- 9.94B 9.91 +1.52 8.39 1067 ---- 9.69B ---- 9.69B 9.66 +1.52 8.14 1070 ---- 9.44B ---- 9.44B 9.41 +1.52 7.89 1072 ---- 9.19B ---- 9.19B 9.16 +1.52 7.64 1075 ---- 8.94B ---- 8.94B 8.91 +1.52 7.39 1077 ---- 8.69B ---- 8.69B 8.66 +1.52 7.14 1080 ---- 8.44B ---- 8.44B 8.41 +1.52 6.89 1082 ---- 8.19B ---- 8.19B 8.16 +1.52 6.64 1085 ---- 7.94B ---- 7.94B 7.91 +1.52 6.39 1087 ---- 7.69B ---- 7.69B 7.66 +1.52 6.14 1 1090 ---- 7.44B ---- 7.44B 7.41 +1.52 5.89 1092 ---- 7.19B ---- 7.19B 7.16 +1.52 5.64 1095 ---- 6.94B ---- 6.94B 6.91 +1.52 5.39 1097 ---- 6.69B ---- 6.69B 6.66 +1.51 5.15 1100 ---- 6.44B ---- 6.44B 6.41 +1.51 4.90 1102 ---- 6.19B ---- 6.19B 6.16 +1.51 4.65 1105 ---- 5.94B ---- 5.94B 5.91 +1.51 4.40 1107 ---- 5.69B ---- 5.69B 5.66 +1.51 4.15 1110 ---- 5.44B ---- 5.44B 5.41 +1.50 3.91 1112 ---- 5.19B ---- 5.19B 5.16 +1.50 3.66 1115 ---- 4.94B ---- 4.94B 4.91 +1.49 3.42 1117 ---- 4.69B ---- 4.69B 4.66 +1.49 3.17 1120 ---- 4.44B ---- 4.44B 4.41 +1.48 2.93 221 1122 ---- 4.20B ---- 4.20B 4.17 +1.48 2.69 1125 ---- 3.95B 2.45A 2.45A 3.92 +1.46 2.46 20 1127 ---- 3.70B 2.21A 2.21A 3.67 +1.45 2.22 20 1130 ---- 3.46B 1.98A 1.98A 3.42 +1.43 1.99 2 2 1132 ---- 3.21B 1.76A 1.76A 3.17 +1.40 1.77 3 2 1135 ---- 2.96B ---- 2.96B 2.93 +1.38 1.55 1 1 1137 ---- 2.72B ---- 2.72B 2.68 +1.33 1.35 1 1140 2.30 2.47B 2.30 2.47B 2.44 +1.29 1 1.15 1 21 1142 1.49 2.23B 1.49 2.23B 2.20 +1.23 1 .97 1 2 1145 ---- 2.00B .66A .66A 1.96 +1.16 .80 4 1 1147 ---- 1.77B .54A .54A 1.73 +1.08 .65 1150 ---- 1.54B .38A .38A 1.50 +.99 .51 27 38 1152 ---- 1.33B .37A .37A 1.28 +.88 .40 25 25 1155 ---- 1.16B ---- 1.15B 1.08 +.77 .31 27 10 1157 ---- .96B ---- .96B .89 +.66 .23 1160 .16 .75B .16 .75B .71 +.53 69 .18 4 81 1162 ---- .58B ---- .58B .57 +.44 .13 1165 ---- .44B ---- .44B .44 +.34 .10 85 1167 ---- .33B ---- .33B .34 +.27 .07 1170 .13 .23 .12 .23 .26 +.21 3 .05 1175 .09 .10B .09 .10B .14 +.11 1 .03 1180 .05 .05 .03A .03A .07 +.06 1 .01 26 1185 .03 .03 .03 .03 .03 +.02 1 .01 2 1190 ---- ---- ---- ---- .02 +.02 CAB 1195 ---- ---- ---- ---- .01 +.01 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 ---- 18.94B ---- 18.94B 18.91 +1.52 17.39 980 ---- 18.44B ---- 18.44B 18.41 +1.52 16.89 985 ---- 17.94B ---- 17.94B 17.91 +1.52 16.39 990 ---- 17.44B ---- 17.44B 17.41 +1.52 15.89 995 ---- 16.94B ---- 16.94B 16.91 +1.52 15.39 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1035 ---- 12.95B ---- 12.95B 12.90 +1.49 11.41 1040 ---- 12.46B ---- 12.46B 12.41 +1.49 10.92 1045 ---- 11.97B ---- 11.97B 11.92 +1.48 10.44 1050 ---- 11.48B ---- 11.48B 11.43 +1.48 9.95 1055 ---- 10.99B ---- 10.99B 10.94 +1.47 9.47 1060 ---- 10.50B ---- 10.50B 10.45 +1.46 8.99 1065 ---- 10.01B ---- 10.01B 9.97 +1.46 8.51 1070 ---- 9.52B ---- 9.52B 9.49 +1.45 8.04 1075 ---- 9.04B ---- 9.04B 9.01 +1.44 7.57 1080 ---- 8.56B ---- 8.56B 8.53 +1.42 7.11 1085 ---- 8.09B ---- 8.09B 8.05 +1.40 6.65 1090 ---- 7.62B ---- 7.62B 7.58 +1.38 6.20 1095 ---- 7.15B ---- 7.15B 7.12 +1.36 5.76 1100 ---- 6.69B ---- 6.69B 6.66 +1.34 5.32 1105 ---- 6.24B ---- 6.24B 6.21 +1.31 4.90 1107 ---- 6.01B ---- 6.01B 5.98 +1.29 4.69 1110 ---- 5.79B ---- 5.79B 5.76 +1.28 4.48 1112 ---- 5.57B ---- 5.57B 5.54 +1.26 4.28 1115 ---- 5.35B ---- 5.35B 5.32 +1.24 4.08 1117 ---- 5.13B ---- 5.13B 5.11 +1.23 3.88 1120 ---- 4.92B ---- 4.92B 4.90 +1.21 3.69 1122 ---- 4.76B ---- 4.76B 4.69 +1.19 3.50 1125 ---- 4.55B ---- 4.55B 4.48 +1.17 3.31 1127 ---- 4.34B ---- 4.34B 4.28 +1.16 3.12 1130 ---- 4.14B ---- 4.14B 4.07 +1.13 2.94 1132 ---- 3.94B ---- 3.94B 3.88 +1.11 2.77 1135 ---- 3.74B 2.42A 2.42A 3.68 +1.07 2.61 1137 ---- 3.54B 2.27A 2.27A 3.49 +1.03 2.46 1140 ---- 3.35B 2.12A 2.12A 3.30 +1.00 2.30 1142 ---- 3.16B 1.98A 1.98A 3.12 +.97 2.15 1145 ---- 2.98B 1.84A 1.84A 2.94 +.94 2.00 1147 ---- 2.80B 1.71A 1.71A 2.76 +.91 1.85 1150 ---- 2.62B 1.58A 1.58A 2.59 +.88 1.71 1152 ---- ---- ---- 1.47A 2.43 UNCH ---- 1155 2.08 2.29B 1.35A 2.29B 2.27 +.81 2 1.46 30 30 1157 ---- ---- ---- 1.24A 2.11 UNCH ---- 1160 ---- 1.98B 1.14A 1.14A 1.96 +.72 1.24 1162 ---- ---- ---- 1.05A 1.82 UNCH ---- 1165 ---- 1.70B .96A .96A 1.68 +.64 1.04 1167 ---- ---- ---- .87A 1.55 UNCH ---- 1170 ---- 1.44B .79A .79A 1.43 +.56 .87 1175 ---- 1.21B .65A .65A 1.20 +.48 .72 1180 1.01 1.01 .53A 1.01 1.00 +.42 1 .58 1185 ---- .83B .43A .43A .83 +.36 .47 219 219 1190 ---- .67B .34A .34A .68 +.30 .38 1195 ---- .54B .28A .28A .55 +.25 .30 1200 ---- .42B .22A .22A .44 +.21 .23 1205 ---- .33B ---- .33B .36 +.18 .18 1210 ---- .26B ---- .26B .28 +.14 .14 1215 ---- .21B ---- .21B .22 +.12 .10 1220 ---- .16B ---- .16B .17 +.09 .08 1225 ---- .12B ---- .12B .13 +.08 .05 1230 ---- ---- ---- .09A .10 UNCH ---- 1235 ---- ---- ---- .07A .07 UNCH ---- 1240 ---- ---- ---- .07A .06 UNCH ---- 1245 ---- ---- ---- .06A .04 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 344 808 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 UNCH CAB 1055 ---- ---- ---- ---- CAB UNCH CAB 10 1057 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 5 1062 ---- ---- ---- ---- CAB UNCH CAB 1065 ---- ---- ---- ---- CAB UNCH CAB 1067 ---- ---- ---- ---- CAB UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 11 1072 ---- ---- ---- ---- CAB UNCH CAB 1075 ---- ---- ---- ---- CAB UNCH CAB 6 1077 ---- ---- ---- ---- CAB UNCH CAB 1080 ---- ---- ---- ---- CAB UNCH CAB 4 6 1082 ---- ---- ---- ---- CAB UNCH CAB 1085 ---- ---- ---- ---- CAB UNCH CAB 1 1087 ---- ---- ---- ---- CAB UNCH CAB 1090 ---- ---- ---- ---- CAB UNCH CAB 1 1092 ---- ---- ---- ---- CAB -.01 .01 1095 ---- ---- ---- ---- CAB -.01 .01 1097 ---- ---- ---- ---- CAB -.01 .01 1100 ---- ---- ---- ---- CAB -.01 .01 13 1102 ---- ---- ---- ---- CAB -.01 .01 10 1105 .01 .01 .01 .01 CAB -.01 1 .01 6 34 1107 ---- ---- ---- ---- CAB -.02 .02 1110 .01 .01 .01 .01 CAB -.02 1 .02 5 16 1112 .01 .02 .01 .02 CAB -.02 2 .02 12 1115 ---- ---- ---- ---- CAB -.03 .03 3 1117 ---- ---- ---- ---- CAB -.04 .04 1120 ---- ---- ---- ---- .01 -.03 .04 4 1122 ---- ---- ---- ---- .01 -.04 .05 1 1125 ---- ---- .04A .04A .01 -.06 .07 1 2 1127 ---- ---- .03A .03A .01 -.07 .08 1 1130 ---- ---- .03A .03A .01 -.09 .10 73 1132 ---- ---- .04A .04A .02 -.11 .13 1135 ---- ---- .04A .04A .02 -.14 .16 1 1137 ---- ---- .04A .04A .02 -.19 .21 1140 .10 .28B .04 .04 .03 -.23 9 .26 1142 ---- .37B .06A .37B .04 -.29 .33 1 1 1145 ---- .49B .07A .49B .05 -.36 .41 1147 ---- ---- .09A .09A .07 -.44 .51 1150 .21 .24 .10A .10A .09 -.53 32 .62 1152 ---- ---- .13A .13A .12 -.64 .76 1155 .30 .32 .17A .40B .17 -.75 4 .92 1157 .30 .30 .23A .23A .23 -.86 1 1.09 1160 .55 .55 .32A .32A .30 -.98 3 1.28 1162 ---- ---- .43A .43A .41 -1.08 1.49 1165 ---- ---- .56A .56A .53 -1.17 1.70 1167 ---- ---- .69A .69A .68 -1.25 1.93 1170 ---- ---- .83A .83A .85 -1.31 2.16 1175 ---- ---- 1.16A 1.16A 1.23 -1.40 2.63 1180 ---- ---- 1.62A 1.62A 1.66 -1.46 3.12 1185 ---- ---- 2.08A 2.08A 2.12 -1.49 3.61 1190 ---- ---- 2.57A 2.57A 2.60 -1.51 4.11 1195 ---- ---- 3.06A 3.06A 3.10 -1.51 4.61 1200 ---- ---- 3.56A 3.56A 3.59 -1.52 5.11 1205 ---- ---- 4.06A 4.06A 4.09 -1.52 5.61 1210 ---- ---- 4.56A 4.56A 4.59 -1.52 6.11 1215 ---- ---- 5.06A 5.06A 5.09 -1.52 6.61 1220 ---- ---- 5.56A 5.56A 5.59 -1.52 7.11 1225 ---- ---- 6.06A 6.06A 6.09 -1.52 7.61 1230 ---- ---- 6.56A 6.56A 6.59 -1.52 8.11 1235 ---- ---- 7.06A 7.06A 7.09 -1.52 8.61 1240 ---- ---- 7.56A 7.56A 7.59 -1.52 9.11 1245 ---- ---- 8.06A 8.06A 8.09 -1.52 9.61 975 ---- ---- ---- ---- 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 ---- ---- ---- ---- .03 -.02 .05 1040 ---- ---- ---- ---- .04 -.02 .06 1045 ---- ---- .07A .07A .05 -.03 .08 1050 ---- ---- .08A .08A .06 -.03 .09 1055 ---- ---- .09A .09A .07 -.04 .11 1060 ---- ---- .10A .10A .08 -.04 .12 1065 ---- ---- .11A .11A .09 -.06 .15 1070 ---- ---- .12A .12A .11 -.06 .17 1075 ---- ---- .14A .14A .12 -.08 .20 1080 ---- ---- .16A .16A .14 -.10 .24 1085 ---- ---- .18A .18A .17 -.11 .28 1090 ---- ---- .21A .21A .20 -.13 .33 1095 ---- ---- .25A .25A .23 -.15 .38 1100 ---- ---- .28A .28A .27 -.18 .45 219 219 1105 ---- ---- .33A .33A .31 -.21 .52 1107 ---- ---- .36A .36A .34 -.22 .56 1110 ---- ---- .38A .38A .37 -.23 .60 30 30 1112 ---- ---- .41A .41A .40 -.25 .65 1115 ---- ---- .44A .44A .43 -.27 .70 1117 ---- ---- .48A .48A .46 -.29 .75 1120 ---- ---- .51A .51A .50 -.31 .81 1122 ---- ---- .55A .55A .54 -.33 .87 1125 ---- ---- .59A .59A .58 -.35 .93 2 2 1127 ---- 1.01B .64A 1.01B .63 -.36 .99 1130 ---- 1.09B .68A 1.09B .67 -.39 1.06 1132 ---- 1.17B .73A 1.17B .72 -.42 1.14 1135 ---- 1.26B .79A 1.26B .78 -.45 1.23 1137 ---- 1.36B .84A 1.36B .84 -.48 1.32 1140 ---- 1.46B .90A 1.46B .90 -.51 1 1.41 1142 ---- 1.56B .97A 1.56B .96 -.55 1.51 1145 ---- 1.68B 1.04A 1.68B 1.03 -.58 1.61 1147 ---- 1.75B 1.12A 1.75B 1.11 -.60 1.71 1150 ---- 1.87B 1.19A 1.87B 1.19 -.63 1.82 1152 ---- ---- ---- 1.28A 1.27 UNCH ---- 1155 ---- 2.15B 1.36A 2.15B 1.36 -.71 2.07 1157 ---- ---- ---- 1.46A 1.45 UNCH ---- 1160 ---- 2.45B 1.56A 2.45B 1.55 -.79 2.34 1162 ---- ---- ---- 1.66A 1.66 UNCH ---- 1165 ---- 2.78B 1.78A 2.78B 1.77 -.88 2.65 28 28 1167 ---- ---- ---- 1.90A 1.89 UNCH ---- 1170 ---- ---- 2.02A 2.02A 2.02 -.95 2.97 1175 ---- ---- 2.28A 2.28A 2.29 -1.03 3.32 1180 ---- ---- 2.57A 2.57A 2.59 -1.10 3.69 1185 ---- ---- 2.89A 2.89A 2.91 -1.16 4.07 1190 ---- ---- 3.22A 3.22A 3.26 -1.22 4.48 1195 ---- ---- 3.58A 3.58A 3.63 -1.27 4.90 1200 ---- ---- 3.96A 3.96A 4.02 -1.31 5.33 1205 ---- ---- 4.41A 4.41A 4.43 -1.34 5.77 1210 ---- ---- 4.83A 4.83A 4.86 -1.37 6.23 1215 ---- ---- 5.27A 5.27A 5.29 -1.40 6.69 1220 ---- ---- 5.72A 5.72A 5.74 -1.42 7.16 1225 ---- ---- 6.18A 6.18A 6.20 -1.44 7.64 1230 ---- ---- ---- 6.65A 6.67 UNCH ---- 1235 ---- ---- ---- 7.12A 7.14 UNCH ---- 1240 ---- ---- ---- 7.60A 7.62 UNCH ---- 1245 ---- ---- ---- 8.08A 8.11 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 54 296 1659 GBU NOV22 GBP/USD Monthly Options CALL 1000 ---- 16.43B ---- 16.43B 16.39 +1.50 1 14.89 1 1010 ---- 15.43B ---- 15.43B 15.40 +1.51 13.89 1015 ---- 14.93B ---- 14.93B 14.90 +1.51 13.39 1020 ---- 14.43B ---- 14.43B 14.40 +1.50 12.90 1025 ---- 13.94B ---- 13.94B 13.90 +1.50 12.40 1030 ---- 13.44B ---- 13.44B 13.40 +1.50 11.90 13 1035 ---- 12.94B ---- 12.94B 12.90 +1.50 11.40 6 1040 ---- 12.44B 10.90A 10.90A 12.40 +1.49 10.91 66 1045 ---- 11.94B 10.40A 10.40A 11.91 +1.50 10.41 1050 ---- 11.44B ---- 11.44B 11.41 +1.50 9.91 26 1055 ---- 10.94B 9.41A 9.41A 10.91 +1.49 9.42 1 1060 ---- 10.45B 8.91A 8.91A 10.41 +1.49 8.92 4 1065 ---- 9.95B 8.42A 8.42A 9.91 +1.48 8.43 25 1070 ---- 9.45B 7.92A 7.92A 9.42 +1.49 7.93 22 1075 ---- 8.96B 7.43A 7.43A 8.92 +1.48 7.44 12 1080 ---- 8.46B 6.93A 6.93A 8.43 +1.48 6.95 32 1082 ---- 8.22B 6.69A 6.69A 8.18 +1.48 6.70 1085 ---- 7.97B 6.45A 6.45A 7.93 +1.47 6.46 1 1087 ---- 7.72B 6.20A 6.20A 7.68 +1.47 6.21 1090 6.03 7.48B 5.96A 7.48B 7.44 +1.47 1 5.97 33 1092 ---- 7.23B 5.72A 5.72A 7.19 +1.46 5.73 27 1095 6.86 6.98B 5.48A 6.77A 6.94 +1.45 5 5.49 29 1097 ---- 6.74B 5.24A 5.24A 6.70 +1.45 5.25 27 1100 ---- 6.49B 5.00A 5.00A 6.45 +1.44 29 5.01 33 1102 ---- 6.25B 4.76A 4.76A 6.21 +1.44 4.77 1105 5.33 6.00B 4.53A 6.00B 5.97 +1.43 1 4.54 117 1107 ---- 5.76B ---- 5.76B 5.72 +1.42 4.30 1110 5.24 5.52B 4.07A 5.52B 5.48 +1.40 2 4.08 148 1112 ---- 5.28B 3.84A 3.84A 5.24 +1.39 3.85 1 1 1115 ---- 5.04B 3.62A 3.62A 5.00 +1.37 3.63 116 1117 ---- 4.80B 3.40A 3.40A 4.76 +1.35 3.41 1 1120 3.23 4.57B 3.23 3.22A 4.53 +1.34 1 3.19 6 418 1122 ---- 4.34B ---- 4.34B 4.29 +1.31 2.98 1 1125 ---- 4.11B ---- 4.11B 4.06 +1.28 2.78 3 441 1127 ---- 3.88B ---- 3.88B 3.84 +1.26 2.58 133 1130 ---- 3.65B ---- 3.65B 3.61 +1.23 12 2.38 3 249 1132 ---- 3.43B ---- 3.43B 3.39 +1.19 2.20 3 4 1135 ---- 3.27B ---- 3.27B 3.18 +1.16 16 2.02 3 957 1137 ---- 3.06B ---- 3.05B 2.97 +1.12 1.85 6 1140 2.37 2.85B 2.37 2.80B 2.76 +1.08 16 1.68 9 230 1142 ---- 2.65B ---- 2.65B 2.56 +1.04 1.52 76 1145 ---- 2.45B ---- 2.43B 2.37 +1.00 12 1.37 8 348 1147 ---- 2.26B 1.11A 1.11A 2.18 +.95 1.23 5 1150 1.65 2.07B .99A 1.80A 2.00 +.90 19 1.10 23 761 1152 ---- 1.89B .89A .89A 1.82 +.84 .98 2 2 1155 1.51 1.71B .79A 1.52A 1.65 +.79 11 .86 575 1164 1157 1.28 1.54B .71A 1.09A 1.49 +.73 2 .76 8 6 1160 1.14 1.38B .63A .97A 1.33 +.67 6 .66 10 388 1162 ---- ---- ---- .65A 1.19 UNCH ---- 1165 .91 1.09B .48A .82A 1.05 +.55 3 .50 24 445 1167 ---- ---- ---- .50A .93 UNCH ---- 1170 .65 .83B .36A .76A .81 +.44 6 .37 3 1442 1175 .43 .63B .24A .63B .62 +.35 11 .27 481 1180 .33 .47B .33 .47B .46 +.27 1 .19 2 777 1185 ---- .34B ---- .34B .34 +.20 .14 482 1190 .20 .25 .20 .25 .24 +.14 2 .10 7 188 1195 ---- .17B ---- .17B .17 +.10 .07 277 1200 .11 .11 .11 .11 .12 +.07 3 .05 1 243 1205 ---- .08B ---- .08B .08 +.04 .04 1 126 1210 .06 .06 .05A .05A .05 +.03 1 .02 98 1215 ---- ---- ---- ---- .03 +.01 .02 272 1220 ---- ---- ---- ---- .02 +.01 1 .01 116 1225 ---- ---- ---- ---- .01 UNCH 1 .01 29 1230 ---- ---- ---- ---- .01 UNCH .01 45 1235 ---- ---- ---- ---- .01 +.01 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 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 ---- 29.42B ---- 29.42B 29.38 +1.51 27.87 880 ---- 28.42B ---- 28.42B 28.38 +1.51 26.87 890 ---- 27.42B ---- 27.42B 27.38 +1.51 25.87 900 ---- 26.42B ---- 26.42B 26.39 +1.52 24.87 910 ---- 25.43B ---- 25.43B 25.39 +1.52 23.87 920 ---- 24.43B ---- 24.43B 24.39 +1.52 22.87 930 ---- 23.43B ---- 23.43B 23.39 +1.52 21.87 940 ---- 22.43B ---- 22.43B 22.39 +1.52 20.87 950 ---- 21.43B ---- 21.43B 21.39 +1.51 19.88 1 960 ---- 20.43B ---- 20.43B 20.39 +1.51 18.88 2 970 ---- 19.43B ---- 19.43B 19.39 +1.51 17.88 980 ---- 18.43B ---- 18.43B 18.39 +1.51 16.88 990 ---- 17.43B ---- 17.43B 17.39 +1.50 15.89 1 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 16.42B 14.89A 14.89A 16.39 +1.49 14.90 23 1010 ---- 15.44B 13.91A 13.91A 15.40 +1.48 13.92 1020 ---- 14.45B 12.93A 12.93A 14.41 +1.46 12.95 1025 ---- 13.96B 12.44A 12.44A 13.92 +1.46 12.46 1030 ---- 13.47B 11.95A 11.95A 13.42 +1.44 11.98 1035 ---- 12.98B 11.47A 11.47A 12.94 +1.45 11.49 1040 ---- 12.50B 10.99A 10.99A 12.45 +1.44 11.01 1045 ---- 12.01B 10.51A 10.51A 11.96 +1.43 10.53 1050 11.00 11.52B 10.04A 10.95A 11.48 +1.42 1 10.06 4 1055 ---- 11.04B 9.56A 9.56A 11.00 +1.42 9.58 1 1 1060 ---- 10.56B 9.10A 9.10A 10.52 +1.41 9.11 1 12 1065 ---- 10.08B 8.63A 8.63A 10.04 +1.39 8.65 1070 ---- 9.60B 8.17A 8.17A 9.57 +1.38 8.19 19 1075 ---- 9.13B 7.72A 7.72A 9.10 +1.37 7.73 155 1080 ---- 8.66B 7.27A 7.27A 8.63 +1.35 7.28 370 376 1085 ---- 8.20B 6.82A 6.82A 8.17 +1.34 6.83 173 1090 ---- 7.74B ---- 7.74B 7.71 +1.32 6.39 920 598 1095 5.95 7.29B 5.95 7.29B 7.26 +1.30 1 5.96 95 1100 ---- 6.84B ---- 6.84B 6.82 +1.28 5.54 2 376 1105 ---- 6.43B ---- 6.43B 6.38 +1.25 5.13 369 415 1110 5.35 6.03B 5.35 6.03B 5.94 +1.22 1 4.72 607 574 1115 ---- 5.60B ---- 5.58B 5.52 +1.19 4.33 61 1120 4.59 5.18B 4.59 4.86A 5.10 +1.15 10 3.95 1 52 1125 ---- 4.77B ---- 4.77B 4.70 +1.11 3.59 453 1130 3.50 4.37B 3.50 4.36B 4.31 +1.07 1 3.24 369 451 1135 3.92 3.99B 2.69A 3.93B 3.93 +1.03 5 2.90 612 453 1140 ---- 3.61B 2.39A 2.39A 3.56 +.97 15 2.59 9 129 1145 ---- 3.26B 2.12A 2.12A 3.21 +.92 2.29 8 1150 2.39 2.92B 1.85A 2.92B 2.88 +.86 61 2.02 51 1643 1155 2.26 2.59B 1.62A 2.59B 2.56 +.80 1 1.76 864 957 1160 ---- 2.28B 1.40A 1.40A 2.26 +.73 2 1.53 104 359 1165 1.86 2.00B 1.21A 1.62A 1.98 +.66 54 1.32 973 630 1170 1.60 1.74B 1.03A 1.73 1.72 +.59 7 1.13 10 278 1175 1.30 1.50B .87A 1.50B 1.48 +.52 103 .96 204 787 1180 1.07 1.29B .73A 1.29B 1.27 +.46 79 .81 51 179 1185 .63 1.09B .61A 1.09B 1.08 +.40 2 .68 63 216 1190 .75 .92B .51A .73A .91 +.34 29 .57 74 415 1195 .64 .77B .42A .77B .76 +.29 2 .47 1 81 1200 .46 .67 .35A .64 .64 +.25 13 .39 50 1778 1205 .50 .52B .29A .52B .53 +.21 3 .32 4 50 1210 .36 .42B .24A .36A .43 +.16 15 .27 53 999 1215 .32 .34B .20A .28A .35 +.13 4 .22 1 145 1220 .23 .28 .17A .27B .29 +.11 6 .18 1 335 1225 ---- .23B ---- .23B .23 +.09 .14 85 1230 ---- .19B ---- .19B .19 +.07 .12 81 1235 ---- .15B ---- .15B .15 +.06 .09 11 1240 .13 .13 .13 .13 .12 +.05 1 .07 1 274 1245 .11 .11 .09 .10 .09 +.03 9 .06 329 1250 ---- .08B ---- .08B .07 +.02 .05 1 347 1255 ---- .06B ---- .06B .05 +.01 .04 104 1260 ---- .05B ---- .05B .04 +.01 .03 3 93 1265 ---- .03B ---- .03B .03 +.01 .02 1270 ---- ---- ---- ---- .02 UNCH .02 64 1275 ---- ---- ---- ---- .02 +.01 .01 4 1280 ---- ---- ---- ---- .01 UNCH .01 23 1285 ---- ---- ---- ---- .01 UNCH .01 3 1290 ---- ---- ---- ---- .01 UNCH .01 345 1295 ---- ---- ---- ---- CAB UNCH CAB 31 1300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 29.32B ---- 29.32B 29.29 +1.51 27.78 880 ---- 28.32B 26.78A 26.78A 28.30 +1.51 26.79 890 ---- 27.33B ---- 27.33B 27.31 +1.52 25.79 900 ---- 26.33B ---- 26.33B 26.31 +1.51 24.80 910 ---- 25.34B 23.80A 23.80A 25.32 +1.51 23.81 920 ---- 24.35B 22.81A 22.81A 24.33 +1.51 22.82 930 ---- 23.35B 21.81A 21.81A 23.33 +1.51 21.82 940 ---- 22.36B 20.82A 20.82A 22.34 +1.51 20.83 950 ---- 21.37B 19.83A 19.83A 21.35 +1.51 19.84 960 ---- 20.37B 18.84A 18.84A 20.35 +1.50 18.85 970 ---- 19.38B 17.85A 17.85A 19.36 +1.50 17.86 980 ---- 18.39B 16.86A 16.86A 18.37 +1.50 16.87 990 ---- 17.41B 15.87A 15.87A 17.38 +1.49 15.89 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 16.69B ---- 16.69B 16.67 +1.48 15.19 1010 ---- 15.71B ---- 15.71B 15.70 +1.47 14.23 11 1020 ---- 14.74B ---- 14.74B 14.74 +1.46 13.28 1025 ---- 14.26B 12.80A 12.80A 14.25 +1.44 12.81 1030 ---- 13.78B 12.33A 12.33A 13.77 +1.43 12.34 1035 ---- 13.30B 11.86A 11.86A 13.30 +1.43 11.87 1040 ---- 12.83B ---- 12.83B 12.82 +1.42 11.40 2 1045 ---- 12.35B ---- 12.35B 12.35 +1.41 10.94 1050 ---- 11.88B ---- 11.88B 11.88 +1.40 10.48 1055 ---- 11.41B ---- 11.41B 11.41 +1.39 10.02 1 1060 ---- 10.95B ---- 10.95B 10.94 +1.37 9.57 1065 ---- 10.49B ---- 10.49B 10.48 +1.36 9.12 1070 ---- 10.03B ---- 10.03B 10.02 +1.34 8.68 1075 ---- 9.57B ---- 9.57B 9.56 +1.32 8.24 1080 ---- 9.13B ---- 9.13B 9.11 +1.30 7.81 1 1085 ---- 8.68B ---- 8.68B 8.67 +1.28 7.39 3 1090 ---- 8.24B ---- 8.24B 8.23 +1.26 6.97 1 1095 ---- 7.85B ---- 7.84B 7.79 +1.24 6.55 1100 ---- 7.42B ---- 7.42B 7.36 +1.21 6.15 1 1105 ---- 7.00B ---- 7.00B 6.94 +1.19 5.75 1110 ---- 6.58B ---- 6.58B 6.53 +1.16 5.37 1115 ---- 6.17B ---- 6.16B 6.12 +1.13 4.99 1 1120 ---- 5.77B ---- 5.77B 5.72 +1.09 1 4.63 1 1125 ---- 5.38B ---- 5.38B 5.34 +1.07 4.27 85 1130 ---- 5.00B ---- 5.00B 4.96 +1.03 3.93 6 1135 ---- 4.63B 3.40A 3.40A 4.59 +.99 225 3.60 225 1140 ---- 4.27B 3.10A 3.10A 4.24 +.95 3.29 130 1145 3.52 3.92B 2.82A 3.92B 3.89 +.90 1 2.99 2 4 1150 3.39 3.59B 2.54A 3.59B 3.56 +.85 1 2.71 5 69 1155 ---- 3.27B 2.30A 2.30A 3.25 +.80 2.45 1160 2.63 2.97B 2.06A 2.97B 2.95 +.75 1 2.20 2 1165 ---- 2.68B 1.84A 1.84A 2.66 +.69 1.97 1 1170 ---- 2.41B 1.63A 1.63A 2.39 +.64 1.75 109 1175 ---- 2.15B 1.45A 1.45A 2.14 +.59 1.55 2 124 1180 ---- 1.91B 1.27A 1.27A 1.90 +.53 1 1.37 1 37 1185 ---- 1.69B 1.12A 1.12A 1.68 +.47 1.21 3 1190 1.49 1.49 .97A 1.44A 1.48 +.42 6 1.06 3 1195 ---- 1.30B .85A .85A 1.30 +.38 .92 1200 ---- 1.14B .73A .73A 1.13 +.33 1 .80 11 1205 ---- .98B .63A .63A .99 +.30 .69 1 1210 ---- .85B .54A .54A .85 +.25 .60 1215 ---- .73B .46A .46A .74 +.23 .51 1220 ---- .62B .40A .40A .63 +.19 .44 3 1225 ---- .52B .34A .34A .54 +.16 .38 1 1230 .45 .45 .29A .45 .46 +.14 2 .32 6 1235 ---- .37B .25A .25A .40 +.13 .27 160 1240 ---- .31B .22A .22A .34 +.11 .23 1245 ---- .27B .19A .19A .29 +.09 .20 1250 .25 .27 .25 .25A .24 +.07 27 .17 10 171 1255 ---- .19B ---- .19B .21 +.07 .14 2 1260 ---- .16B ---- .16B .17 +.05 .12 1265 ---- .13B ---- .13B .15 +.05 .10 2 1270 ---- .11B ---- .11B .12 +.03 .09 480 1275 ---- .09B ---- .09B .10 +.02 .08 1280 ---- .07B ---- .07B .09 +.03 .06 1285 ---- .06B ---- .06B .07 +.02 .05 139 1290 ---- ---- ---- ---- .06 +.01 .05 20 1295 ---- ---- ---- ---- .05 +.01 .04 20 1300 ---- ---- ---- ---- .04 +.01 .03 20 1305 ---- ---- ---- ---- .03 UNCH .03 33 1310 ---- ---- ---- ---- .03 +.01 .02 194 1315 ---- ---- ---- ---- .02 UNCH .02 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .02 +.01 .01 1330 ---- ---- ---- ---- .01 UNCH .01 1 1335 ---- ---- ---- ---- .01 UNCH .01 400 1340 ---- ---- ---- ---- .01 UNCH .01 30 1345 ---- ---- ---- ---- .01 UNCH .01 1 1350 ---- ---- ---- ---- .01 UNCH .01 4 1355 ---- ---- ---- ---- CAB UNCH CAB 1360 ---- ---- ---- ---- CAB UNCH CAB 196 1365 ---- ---- ---- ---- CAB UNCH CAB 154 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 7 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 29.48B ---- 29.48B 29.48 +1.54 27.94 880 ---- 28.49B ---- 28.49B 28.49 +1.54 26.95 890 ---- 27.50B ---- 27.50B 27.50 +1.54 25.96 900 ---- 26.52B ---- 26.52B 26.51 +1.54 24.97 910 ---- 25.53B ---- 25.53B 25.52 +1.53 23.99 920 ---- 24.54B ---- 24.54B 24.53 +1.53 23.00 930 ---- 23.55B ---- 23.55B 23.54 +1.52 22.02 940 ---- 22.57B ---- 22.57B 22.56 +1.53 21.03 950 ---- 21.58B ---- 21.58B 21.57 +1.52 20.05 960 ---- 20.60B ---- 20.60B 20.59 +1.52 19.07 970 ---- 19.62B ---- 19.62B 19.60 +1.50 18.10 980 ---- 18.64B ---- 18.64B 18.62 +1.50 17.12 990 ---- 17.66B ---- 17.66B 17.65 +1.49 16.16 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 16.72B ---- 16.72B 16.71 +1.44 15.27 1010 ---- 15.77B ---- 15.77B 15.76 +1.42 14.34 1020 ---- 14.82B ---- 14.82B 14.81 +1.40 13.41 1025 ---- 14.35B ---- 14.35B 14.34 +1.40 12.94 1030 ---- 13.88B ---- 13.88B 13.87 +1.38 12.49 1035 ---- 13.41B ---- 13.41B 13.40 +1.37 12.03 1040 ---- 12.95B ---- 12.95B 12.94 +1.36 11.58 1045 ---- 12.49B ---- 12.49B 12.48 +1.35 11.13 1050 ---- 12.03B ---- 12.03B 12.02 +1.33 10.69 1055 ---- 11.58B ---- 11.58B 11.57 +1.33 10.24 1060 ---- 11.13B ---- 11.13B 11.12 +1.31 9.81 1065 ---- 10.68B ---- 10.68B 10.67 +1.29 9.38 1070 ---- 10.24B ---- 10.24B 10.22 +1.27 8.95 1075 ---- 9.80B ---- 9.80B 9.79 +1.26 8.53 1080 ---- 9.40B ---- 9.40B 9.35 +1.24 8.11 1 1085 ---- 8.96B ---- 8.96B 8.92 +1.22 7.70 1090 ---- 8.54B ---- 8.54B 8.50 +1.20 7.30 1095 ---- 8.12B ---- 8.12B 8.08 +1.18 6.90 1100 ---- 7.71B ---- 7.71B 7.67 +1.16 6.51 1105 ---- 7.30B ---- 7.30B 7.26 +1.13 6.13 1110 ---- 6.90B ---- 6.90B 6.86 +1.10 5.76 1115 ---- 6.51B ---- 6.51B 6.47 +1.07 5.40 1120 ---- 6.13B ---- 6.13B 6.09 +1.05 5.04 1125 ---- 5.75B ---- 5.75B 5.72 +1.02 4.70 1130 ---- 5.37B ---- 5.37B 5.35 +.98 4.37 2 1135 ---- 5.03B 3.91A 3.91A 5.00 +.95 4.05 1140 ---- 4.67B 3.61A 3.61A 4.66 +.92 3.74 1 2 1145 ---- 4.33B 3.33A 3.33A 4.32 +.87 3.45 1 1150 ---- 4.00B 3.04A 3.04A 4.00 +.83 3.17 1155 3.55 3.71B 2.77A 3.71B 3.70 +.80 2 2.90 41 1160 3.11 3.41B 2.53A 3.41B 3.40 +.75 1 2.65 2 1165 ---- 3.13B 2.30A 2.30A 3.12 +.71 2.41 10 1170 ---- 2.86B 2.09A 2.09A 2.85 +.66 2.19 10 1175 ---- 2.60B 1.89A 1.89A 2.59 +.61 1.98 5 1180 ---- 2.35B 1.71A 1.71A 2.35 +.56 1.79 1 1185 ---- 2.12B 1.54A 1.54A 2.12 +.51 1.61 1190 ---- 1.91B 1.38A 1.38A 1.91 +.47 1.44 1195 ---- 1.71B 1.24A 1.24A 1.71 +.42 1.29 1200 ---- 1.53B 1.11A 1.11A 1.53 +.38 1.15 46 1205 ---- 1.37B .98A .98A 1.36 +.34 1.02 1 1210 ---- 1.22B .87A .87A 1.21 +.30 .91 1 1215 ---- 1.07B .77A .77A 1.07 +.27 .80 1220 ---- .95B .68A .68A .95 +.24 .71 1225 ---- .83B .59A .59A .83 +.21 .62 1 1230 ---- .73B .52A .52A .73 +.18 .55 1 1235 ---- .63B .46A .46A .64 +.16 .48 1240 ---- .55B .40A .40A .56 +.14 .42 1 1245 ---- .48B .36A .36A .49 +.12 .37 1250 ---- .41B .31A .31A .43 +.10 .33 3 164 1255 ---- .35B .28A .28A .37 +.08 .29 18 1260 ---- .30B ---- .30B .33 +.08 .25 16 1265 ---- .26B ---- .26B .28 +.06 .22 3 195 1270 ---- .22B ---- .22B .25 +.06 .19 37 1275 .21 .22 .21 .22 .21 +.04 2 .17 55 1280 .18 .18 .18 .18 .18 +.03 1 .15 34 1285 ---- .15B ---- .15B .16 +.03 .13 352 1290 ---- .12B ---- .12B .14 +.03 .11 779 1295 ---- .11B ---- .11B .12 +.02 .10 1 1300 ---- ---- ---- ---- .10 +.01 .09 6 1305 ---- ---- ---- ---- .09 +.01 .08 1310 ---- ---- ---- ---- .07 UNCH .07 1315 ---- ---- ---- ---- .06 UNCH .06 1320 ---- ---- ---- ---- .05 UNCH .05 58 1325 ---- ---- ---- ---- .04 UNCH .04 19 1330 ---- ---- ---- ---- .04 UNCH .04 39 1335 ---- ---- ---- ---- .03 UNCH .03 1340 ---- ---- ---- ---- .03 UNCH .03 5 1345 ---- ---- ---- ---- .02 UNCH .02 24 1350 ---- ---- ---- ---- .02 UNCH .02 7 1355 ---- ---- ---- ---- .02 UNCH .02 1360 ---- ---- ---- ---- .01 -.01 .02 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 UNCH .01 1385 ---- ---- ---- ---- .01 UNCH .01 1390 ---- ---- ---- ---- CAB -.01 .01 1395 ---- ---- ---- ---- CAB -.01 .01 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 29.40B ---- 29.40B 29.39 +1.52 27.87 880 ---- 28.42B ---- 28.42B 28.40 +1.51 26.89 890 ---- 27.44B ---- 27.44B 27.42 +1.51 25.91 900 ---- 26.45B ---- 26.45B 26.43 +1.50 24.93 910 ---- 25.47B ---- 25.47B 25.45 +1.50 23.95 920 ---- 24.49B ---- 24.49B 24.47 +1.50 22.97 930 ---- 23.51B ---- 23.51B 23.49 +1.49 22.00 940 ---- 22.54B ---- 22.54B 22.52 +1.49 21.03 950 ---- 21.56B ---- 21.56B 21.54 +1.48 20.06 960 ---- 20.59B ---- 20.59B 20.57 +1.48 19.09 970 ---- 19.62B ---- 19.62B 19.60 +1.47 18.13 980 ---- 18.65B ---- 18.65B 18.63 +1.46 17.17 990 ---- 17.68B ---- 17.68B 17.67 +1.45 16.22 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 16.76B ---- 16.76B 16.77 +1.41 15.36 5 1010 ---- 15.83B ---- 15.83B 15.84 +1.40 14.44 1020 ---- 14.90B ---- 14.90B 14.91 +1.38 13.53 1025 ---- 14.44B ---- 14.44B 14.45 +1.37 13.08 1030 ---- 13.98B ---- 13.98B 13.99 +1.36 12.63 1035 ---- 13.53B ---- 13.53B 13.54 +1.35 12.19 1040 ---- 13.08B ---- 13.08B 13.08 +1.33 11.75 1045 ---- 12.63B ---- 12.63B 12.63 +1.32 11.31 1050 ---- 12.18B ---- 12.18B 12.19 +1.31 10.88 1055 ---- 11.74B ---- 11.74B 11.74 +1.30 10.44 1060 ---- 11.30B ---- 11.30B 11.30 +1.28 10.02 1 1065 ---- 10.90B ---- 10.90B 10.86 +1.26 9.60 1070 ---- 10.46B ---- 10.46B 10.43 +1.25 9.18 1 1075 ---- 10.03B ---- 10.03B 10.00 +1.23 8.77 50 1080 ---- 9.62B ---- 9.62B 9.58 +1.21 8.37 1085 ---- 9.20B ---- 9.20B 9.16 +1.19 7.97 1090 ---- 8.78B ---- 8.78B 8.74 +1.17 7.57 1095 ---- 8.36B ---- 8.36B 8.34 +1.15 7.19 1100 ---- 7.96B ---- 7.96B 7.93 +1.12 6.81 81 1105 ---- 7.56B ---- 7.56B 7.54 +1.10 6.44 1110 ---- 7.17B ---- 7.17B 7.15 +1.08 6.07 100 1115 ---- 6.79B ---- 6.79B 6.77 +1.05 5.72 12 1120 ---- 6.42B ---- 6.42B 6.40 +1.03 5.37 30 1125 ---- 6.04B ---- 6.04B 6.03 +.99 5.04 1130 ---- 5.68B ---- 5.68B 5.68 +.97 4.71 170 1135 ---- 5.33B 4.31A 4.31A 5.33 +.93 4.40 1140 ---- 4.99B 4.02A 4.02A 4.99 +.89 4.10 1320 1145 ---- 4.66B 3.74A 3.74A 4.67 +.87 3.80 28 1150 ---- 4.35B 3.47A 3.47A 4.35 +.83 3.52 1930 1155 ---- 4.04B 3.15A 3.15A 4.05 +.79 3.26 2 1160 ---- 3.74B 2.90A 2.90A 3.75 +.75 3.00 102 1165 ---- 3.46B 2.67A 2.67A 3.47 +.71 2.76 2 1170 2.98 3.19B 2.45A 2.88A 3.20 +.67 1 2.53 209 1175 ---- 2.93B 2.24A 2.24A 2.94 +.62 2.32 1180 ---- 2.68B 2.05A 2.05A 2.70 +.58 2.12 1185 ---- 2.45B 1.87A 1.87A 2.47 +.54 1.93 1 403 1190 ---- 2.23B 1.70A 1.70A 2.25 +.50 1.75 1195 ---- 2.02B 1.55A 1.55A 2.04 +.45 1.59 10 1200 1.70 1.83B 1.40A 1.83B 1.84 +.41 16 1.43 40 1205 ---- 1.65B 1.27A 1.27A 1.66 +.37 1.29 4 1210 ---- 1.49B 1.15A 1.15A 1.50 +.33 1.17 1 5 1215 ---- 1.35B 1.04A 1.04A 1.35 +.30 1.05 1220 ---- 1.22B .93A .93A 1.21 +.27 .94 100 1225 ---- 1.08B ---- 1.08B 1.09 +.25 .84 2 1230 ---- .97B ---- .97B .97 +.22 .75 1 2 1235 ---- .86B ---- .86B .87 +.20 .67 1240 ---- .76B .59A .59A .78 +.18 .60 1 7 1245 ---- .68B .53A .53A .69 +.15 .54 6 1250 ---- .60B .47A .47A .62 +.14 .48 91 1255 ---- .52B ---- .52B .55 +.13 .42 18 1260 ---- .46B ---- .46B .49 +.11 30 .38 51 1265 ---- .40B ---- .40B .43 +.09 .34 21 1270 ---- .35B ---- .35B .38 +.08 .30 6 1275 ---- .31B ---- .31B .33 +.06 .27 22 1280 ---- .27B ---- .27B .29 +.05 .24 15 1285 ---- .25B ---- .25B .25 +.04 .21 134 1290 ---- .21B ---- .21B .22 +.03 .19 45 1295 ---- .18B ---- .18B .20 +.03 .17 13 1300 ---- .16B ---- .16B .17 +.02 .15 111 1305 ---- ---- ---- ---- .15 +.01 .14 1310 ---- ---- ---- ---- .13 UNCH .13 1 1315 ---- ---- ---- ---- .12 +.01 .11 5 1320 ---- ---- ---- ---- .11 +.01 15 .10 15 1325 ---- ---- ---- ---- .09 -.01 .10 1330 ---- ---- ---- ---- .08 -.01 .09 18 1335 ---- ---- ---- ---- .07 -.01 .08 1340 ---- ---- ---- ---- .06 -.01 .07 1345 ---- ---- ---- ---- .06 -.01 .07 2 1350 ---- ---- ---- ---- .05 -.01 .06 12 1355 ---- ---- ---- ---- .04 -.02 .06 1 1360 ---- ---- ---- ---- .04 -.01 .05 1365 ---- ---- ---- ---- .03 -.02 .05 2 1370 ---- ---- ---- ---- .03 -.01 .04 26 1375 ---- ---- ---- ---- .03 -.01 .04 1380 ---- ---- ---- ---- .02 -.02 .04 1 1390 ---- ---- ---- ---- .02 -.01 .03 1400 ---- ---- ---- ---- .01 -.02 .03 1410 ---- ---- ---- ---- .01 -.01 .02 1420 ---- ---- ---- ---- .01 -.01 .02 1430 ---- ---- ---- ---- .01 -.01 .02 3 1440 ---- ---- ---- ---- CAB -.01 .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB -.01 .01 1470 ---- ---- ---- ---- CAB -.01 .01 1480 ---- ---- ---- ---- CAB -.01 .01 1490 ---- ---- ---- ---- CAB -.01 .01 1500 ---- ---- ---- ---- CAB -.01 .01 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 29.32B 27.82A 27.82A 29.32 +1.49 27.83 880 ---- 28.34B ---- 28.34B 28.34 +1.49 26.85 890 ---- 27.36B 25.87A 25.87A 27.36 +1.48 25.88 900 ---- 26.39B ---- 26.39B 26.39 +1.49 24.90 910 ---- 25.42B ---- 25.42B 25.41 +1.48 23.93 920 ---- 24.44B ---- 24.44B 24.44 +1.48 22.96 930 ---- 23.47B ---- 23.47B 23.46 +1.47 21.99 940 ---- 22.50B ---- 22.50B 22.49 +1.46 21.03 950 ---- 21.54B ---- 21.54B 21.53 +1.46 20.07 960 ---- 20.57B ---- 20.57B 20.57 +1.46 19.11 970 ---- 19.61B ---- 19.61B 19.61 +1.45 18.16 980 ---- 18.66B ---- 18.66B 18.66 +1.44 17.22 990 ---- 17.71B ---- 17.71B 17.71 +1.42 16.29 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 16.93B ---- 16.93B 16.95 +1.39 15.56 1010 ---- 16.02B ---- 16.02B 16.03 +1.36 14.67 1015 ---- 15.57B ---- 15.57B 15.58 +1.36 14.22 1020 ---- 15.11B ---- 15.11B 15.13 +1.35 13.78 1025 ---- 14.67B ---- 14.67B 14.68 +1.34 13.34 1030 ---- 14.22B ---- 14.22B 14.23 +1.33 12.90 1035 ---- 13.78B ---- 13.78B 13.78 +1.31 12.47 1040 ---- 13.34B ---- 13.34B 13.34 +1.30 12.04 1045 ---- 12.90B ---- 12.90B 12.90 +1.28 11.62 1050 ---- 12.46B ---- 12.46B 12.47 +1.28 11.19 1055 ---- 12.03B ---- 12.03B 12.04 +1.26 10.78 1060 ---- 11.60B ---- 11.60B 11.61 +1.25 10.36 1065 ---- 11.18B ---- 11.18B 11.18 +1.23 9.95 1070 ---- 10.75B ---- 10.75B 10.76 +1.21 9.55 1075 ---- 10.34B ---- 10.34B 10.35 +1.20 9.15 1080 ---- 9.92B ---- 9.92B 9.94 +1.19 8.75 1085 ---- 9.52B ---- 9.52B 9.53 +1.16 8.37 1090 ---- 9.11B ---- 9.11B 9.13 +1.15 7.98 1095 ---- 8.71B ---- 8.71B 8.73 +1.12 7.61 1100 ---- 8.32B ---- 8.32B 8.34 +1.10 7.24 1105 ---- 7.94B ---- 7.94B 7.96 +1.08 6.88 1110 ---- 7.56B ---- 7.56B 7.58 +1.06 6.52 1115 ---- 7.18B ---- 7.18B 7.21 +1.04 6.17 129 1120 ---- 6.82B ---- 6.82B 6.84 +1.01 5.83 1125 ---- 6.46B ---- 6.46B 6.49 +.99 5.50 10 1130 ---- 6.11B ---- 6.11B 6.14 +.96 5.18 4 1135 ---- 5.77B 4.83A 4.83A 5.79 +.92 4.87 7 1140 ---- 5.44B 4.54A 4.54A 5.46 +.89 4.57 1145 ---- 5.11B 4.26A 4.26A 5.14 +.86 4.28 1150 ---- 4.80B 3.99A 3.99A 4.83 +.83 4.00 80 1155 ---- 4.50B 3.62A 3.62A 4.52 +.79 3.73 10 1160 ---- 4.21B 3.37A 3.37A 4.23 +.75 3.48 1165 ---- 3.92B 3.13A 3.13A 3.94 +.71 3.23 1170 ---- 3.64B 2.90A 2.90A 3.67 +.67 3.00 400 1175 ---- 3.39B 2.68A 2.68A 3.41 +.64 2.77 1180 ---- 3.13B 2.48A 2.48A 3.16 +.60 2.56 1185 ---- 2.89B 2.29A 2.29A 2.92 +.56 2.36 1190 ---- 2.66B 2.10A 2.10A 2.69 +.53 2.16 1195 ---- 2.44B 1.93A 1.93A 2.48 +.50 1.98 1200 ---- 2.24B 1.78A 1.78A 2.28 +.46 1.82 1 1205 1.90 2.05B 1.63A 2.05B 2.09 +.43 1 1.66 2 1210 ---- 1.87B 1.49A 1.49A 1.91 +.40 1.51 1215 ---- 1.70B 1.36A 1.36A 1.74 +.36 1.38 1 1220 ---- 1.54B 1.25A 1.25A 1.59 +.33 1.26 1225 ---- 1.39B ---- 1.39B 1.44 +.30 1.14 1230 ---- 1.26B ---- 1.26B 1.31 +.27 1.04 1235 ---- 1.14B ---- 1.14B 1.19 +.25 .94 1240 ---- 1.03B ---- 1.03B 1.08 +.22 .86 11 1245 ---- .93B ---- .93B .97 +.19 .78 1 1250 ---- .84B ---- .84B .88 +.17 .71 1255 ---- .76B ---- .76B .79 +.15 .64 1260 ---- .69B ---- .69B .72 +.14 .58 1265 ---- .62B ---- .62B .65 +.13 .52 1270 ---- .56B ---- .56B .58 +.11 .47 1275 ---- .50B ---- .50B .52 +.09 .43 1280 ---- .44B ---- .44B .47 +.08 .39 1285 ---- .39B ---- .39B .42 +.07 .35 56 1290 ---- .35B ---- .35B .38 +.07 .31 20 1295 ---- .31B ---- .31B .34 +.06 .28 38 1300 ---- .27B ---- .27B .30 +.05 .25 1 1305 ---- .24B ---- .24B .27 +.04 .23 1 1310 ---- .21B ---- .21B .24 +.04 .20 4 1315 ---- ---- ---- ---- .21 +.03 .18 46 1320 ---- ---- ---- ---- .19 +.03 .16 1325 ---- ---- ---- ---- .17 +.03 .14 1330 ---- ---- ---- ---- .15 +.02 .13 2 1335 ---- ---- ---- ---- .13 +.02 .11 1340 ---- ---- ---- ---- .11 +.01 .10 1345 ---- ---- ---- ---- .10 +.01 .09 1350 ---- ---- ---- ---- .09 +.01 .08 1288 1355 ---- ---- ---- ---- .08 +.01 .07 1360 ---- ---- ---- ---- .07 +.01 .06 1365 ---- ---- ---- ---- .06 UNCH .06 1 1370 ---- ---- ---- ---- .05 UNCH .05 1380 ---- ---- ---- ---- .04 UNCH .04 1 1390 ---- ---- ---- ---- .03 UNCH .03 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 29.32B ---- 29.32B 29.33 +1.50 27.83 880 ---- 28.35B ---- 28.35B 28.36 +1.50 26.86 890 ---- 27.38B ---- 27.38B 27.39 +1.49 25.90 900 ---- 26.42B ---- 26.42B 26.43 +1.50 24.93 910 ---- 25.45B ---- 25.45B 25.46 +1.49 23.97 920 ---- 24.49B ---- 24.49B 24.50 +1.48 23.02 930 ---- 23.53B ---- 23.53B 23.54 +1.48 22.06 940 ---- 22.57B ---- 22.57B 22.58 +1.46 21.12 950 ---- 21.62B ---- 21.62B 21.63 +1.46 20.17 960 ---- 20.67B ---- 20.67B 20.68 +1.44 19.24 970 ---- 19.73B ---- 19.73B 19.74 +1.43 18.31 980 ---- 18.79B ---- 18.79B 18.80 +1.41 17.39 990 ---- 17.86B ---- 17.86B 17.87 +1.40 16.47 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 17.00B ---- 17.00B 17.02 +1.36 15.66 1010 ---- 16.11B ---- 16.11B 16.11 +1.34 14.77 1015 ---- 15.66B ---- 15.66B 15.67 +1.33 14.34 1020 ---- 15.22B ---- 15.22B 15.22 +1.32 13.90 1025 ---- 14.78B ---- 14.78B 14.78 +1.31 13.47 1030 ---- 14.34B ---- 14.34B 14.34 +1.30 13.04 1035 ---- 13.90B ---- 13.90B 13.90 +1.28 12.62 1040 ---- 13.47B ---- 13.47B 13.47 +1.27 12.20 1045 ---- 13.04B ---- 13.04B 13.04 +1.26 11.78 1050 ---- 12.61B ---- 12.61B 12.61 +1.24 11.37 1055 ---- 12.19B ---- 12.19B 12.19 +1.23 10.96 8 1060 ---- 11.77B ---- 11.77B 11.77 +1.22 10.55 1065 ---- 11.35B ---- 11.35B 11.36 +1.21 10.15 1070 ---- 10.94B ---- 10.94B 10.95 +1.19 9.76 1075 ---- 10.53B ---- 10.53B 10.54 +1.17 9.37 1080 ---- 10.13B ---- 10.13B 10.14 +1.16 8.98 1085 ---- 9.73B ---- 9.73B 9.74 +1.13 8.61 1090 ---- 9.33B ---- 9.33B 9.35 +1.12 8.23 1095 ---- 8.94B ---- 8.94B 8.96 +1.09 7.87 1100 ---- 8.56B ---- 8.56B 8.58 +1.07 7.51 1105 ---- 8.18B ---- 8.18B 8.21 +1.06 7.15 1110 ---- 7.81B ---- 7.81B 7.84 +1.03 6.81 1115 ---- 7.45B ---- 7.45B 7.48 +1.01 6.47 1120 ---- 7.09B ---- 7.09B 7.12 +.99 6.13 1 1125 ---- 6.74B ---- 6.74B 6.77 +.96 5.81 1130 ---- 6.39B ---- 6.39B 6.43 +.93 5.50 1135 ---- 6.06B ---- 6.06B 6.10 +.91 5.19 1140 ---- 5.73B ---- 5.73B 5.77 +.88 4.89 1 1145 ---- 5.41B ---- 5.41B 5.45 +.85 4.60 1 1150 ---- 5.10B ---- 5.10B 5.14 +.82 4.32 1155 ---- 4.80B 3.93A 3.93A 4.84 +.79 4.05 1160 ---- 4.50B 3.68A 3.68A 4.54 +.75 3.79 6 1165 ---- 4.22B 3.44A 3.44A 4.26 +.72 3.54 19 1170 ---- 3.94B 3.21A 3.21A 3.98 +.68 3.30 1175 ---- 3.68B 2.99A 2.99A 3.72 +.65 3.07 1180 ---- 3.43B 2.78A 2.78A 3.47 +.62 2.85 1185 ---- 3.18B 2.58A 2.58A 3.23 +.58 2.65 1190 ---- 2.95B 2.39A 2.39A 3.00 +.55 2.45 1 1195 ---- 2.73B 2.21A 2.21A 2.78 +.52 2.26 1200 ---- 2.52B 2.05A 2.05A 2.57 +.48 2.09 1 1205 ---- 2.32B 1.89A 1.89A 2.37 +.44 1.93 1210 ---- 2.13B 1.75A 1.75A 2.19 +.42 1.77 1 1215 ---- 1.95B 1.61A 1.61A 2.02 +.39 1.63 1 1220 ---- 1.79B 1.48A 1.48A 1.85 +.35 1.50 1 1225 ---- 1.64B 1.36A 1.36A 1.70 +.32 1.38 1230 ---- 1.50B 1.25A 1.25A 1.56 +.30 1.26 1 1235 ---- 1.37B 1.15A 1.15A 1.43 +.27 1.16 1240 ---- 1.25B ---- 1.25B 1.31 +.25 1.06 1 1245 ---- 1.14B ---- 1.14B 1.19 +.22 .97 1250 ---- 1.04B ---- 1.04B 1.09 +.20 .89 1 1255 ---- .95B ---- .94B .99 +.18 .81 1260 ---- .87B ---- .87B .90 +.16 .74 1265 ---- .79B ---- .79B .81 +.13 .68 1270 ---- .72B ---- .72B .74 +.13 .61 1275 ---- .65B ---- .65B .66 +.10 .56 1280 ---- .59B ---- .59B .60 +.09 .51 2 1285 ---- .53B ---- .53B .54 +.08 .46 1290 ---- .48B ---- .48B .48 +.07 .41 1295 ---- .43B ---- .43B .43 +.06 .37 1300 ---- .38B ---- .38B .38 +.04 .34 1305 ---- .34B ---- .34B .34 +.04 .30 1310 ---- .31B ---- .31B .30 +.03 .27 4 1315 ---- .27B ---- .27B .27 +.03 .24 1320 ---- .24B ---- .24B .24 +.02 .22 1330 ---- .19B ---- .19B .18 +.01 .17 1340 ---- ---- ---- ---- .14 UNCH .14 1350 ---- ---- ---- ---- .10 -.01 .11 1360 ---- ---- ---- ---- .08 -.01 .09 1370 ---- ---- ---- ---- .06 -.01 .07 1380 ---- ---- ---- ---- .04 -.01 .05 3 1390 ---- ---- ---- ---- .03 -.01 .04 1 1400 ---- ---- ---- ---- .02 -.01 .03 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 -.01 .02 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- CAB -.01 .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB -.01 .01 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 29.24B ---- 29.24B 29.25 +1.50 27.75 880 ---- 28.28B ---- 28.28B 28.29 +1.50 26.79 890 ---- 27.32B ---- 27.32B 27.33 +1.49 25.84 900 ---- 26.36B ---- 26.36B 26.37 +1.48 24.89 910 ---- 25.41B ---- 25.41B 25.42 +1.48 23.94 920 ---- 24.45B ---- 24.45B 24.47 +1.47 23.00 930 ---- 23.50B ---- 23.50B 23.52 +1.46 22.06 940 ---- 22.56B ---- 22.56B 22.57 +1.44 21.13 950 ---- 21.61B ---- 21.61B 21.63 +1.43 20.20 960 ---- 20.68B ---- 20.68B 20.70 +1.42 19.28 970 ---- 19.75B ---- 19.75B 19.77 +1.41 18.36 980 ---- 18.83B ---- 18.83B 18.84 +1.39 17.45 990 ---- 17.91B ---- 17.91B 17.93 +1.38 16.55 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 17.09B ---- 17.09B 17.11 +1.33 15.78 1010 ---- 16.21B ---- 16.21B 16.22 +1.31 14.91 1015 ---- 15.77B ---- 15.77B 15.79 +1.31 14.48 1020 ---- 15.34B ---- 15.34B 15.35 +1.29 14.06 1025 ---- 14.90B ---- 14.90B 14.92 +1.28 13.64 1030 ---- 14.47B ---- 14.47B 14.49 +1.27 13.22 1035 ---- 14.05B ---- 14.05B 14.06 +1.26 12.80 1040 ---- 13.62B ---- 13.62B 13.63 +1.24 12.39 1045 ---- 13.20B ---- 13.20B 13.21 +1.23 11.98 1050 ---- 12.78B ---- 12.78B 12.80 +1.22 11.58 1055 ---- 12.37B ---- 12.37B 12.38 +1.20 11.18 1060 ---- 11.96B ---- 11.96B 11.97 +1.19 10.78 1065 ---- 11.55B ---- 11.55B 11.57 +1.18 10.39 1070 ---- 11.15B ---- 11.15B 11.16 +1.15 10.01 1075 ---- 10.75B ---- 10.75B 10.77 +1.14 9.63 1080 ---- 10.35B ---- 10.35B 10.37 +1.12 9.25 1085 ---- 9.96B ---- 9.96B 9.98 +1.10 8.88 1090 ---- 9.58B ---- 9.58B 9.60 +1.09 8.51 1095 ---- 9.20B ---- 9.20B 9.22 +1.06 8.16 1100 ---- 8.82B ---- 8.82B 8.85 +1.05 7.80 1105 ---- 8.45B ---- 8.45B 8.48 +1.02 7.46 1 1110 ---- 8.09B ---- 8.09B 8.12 +1.01 7.11 2 1115 ---- 7.73B ---- 7.73B 7.76 +.98 6.78 1120 ---- 7.38B ---- 7.38B 7.42 +.97 6.45 1125 ---- 7.03B ---- 7.03B 7.07 +.93 6.14 1130 ---- 6.69B ---- 6.69B 6.74 +.92 5.82 10 1135 ---- 6.36B ---- 6.36B 6.41 +.89 5.52 1140 ---- 6.04B ---- 6.04B 6.09 +.87 5.22 1145 ---- 5.73B ---- 5.73B 5.77 +.83 4.94 1150 ---- 5.42B ---- 5.42B 5.47 +.81 4.66 26 1155 ---- 5.12B 4.27A 4.27A 5.17 +.78 4.39 1160 ---- 4.83B 4.02A 4.02A 4.88 +.75 4.13 1165 ---- 4.55B 3.78A 3.78A 4.60 +.72 3.88 1170 ---- 4.27B 3.54A 3.54A 4.32 +.69 3.63 1175 ---- 4.01B 3.32A 3.32A 4.06 +.66 3.40 1180 ---- 3.75B 3.10A 3.10A 3.81 +.63 3.18 1185 ---- 3.51B 2.90A 2.90A 3.56 +.59 2.97 1190 ---- 3.27B 2.71A 2.71A 3.33 +.56 2.77 1195 ---- 3.05B 2.52A 2.52A 3.10 +.52 2.58 1200 ---- 2.83B 2.35A 2.35A 2.89 +.49 2.40 3 1205 ---- 2.63B 2.19A 2.19A 2.69 +.46 2.23 1210 ---- 2.44B 2.03A 2.03A 2.50 +.44 2.06 1215 ---- 2.26B 1.89A 1.89A 2.31 +.40 1.91 1220 ---- 2.08B 1.75A 1.75A 2.14 +.37 1.77 1225 ---- 1.92B 1.62A 1.62A 1.98 +.34 1.64 1 1230 ---- 1.77B 1.50A 1.50A 1.83 +.32 1.51 1 1235 ---- 1.63B 1.39A 1.39A 1.69 +.29 1.40 1240 ---- 1.50B ---- 1.50B 1.56 +.27 1.29 1245 ---- 1.38B ---- 1.38B 1.43 +.24 1.19 3 1250 ---- 1.27B ---- 1.27B 1.32 +.22 1.10 8 1255 ---- 1.17B ---- 1.17B 1.21 +.20 1.01 10 1260 ---- 1.07B ---- 1.07B 1.12 +.19 .93 1265 ---- .99B ---- .99B 1.03 +.17 .86 1270 ---- .91B ---- .91B .94 +.15 .79 10 1275 ---- .83B ---- .83B .86 +.13 .73 1280 ---- .76B ---- .76B .79 +.12 .67 2 1285 ---- .70B ---- .70B .73 +.12 .61 1290 ---- .64B ---- .64B .67 +.11 .56 1295 ---- .58B ---- .58B .61 +.09 .52 1300 ---- .53B ---- .53B .56 +.08 .48 1305 ---- .48B ---- .48B .51 +.07 .44 1310 ---- .43B ---- .43B .47 +.07 .40 1 1315 ---- .39B ---- .39B .43 +.06 .37 1 1320 ---- .35B ---- .35B .39 +.05 .34 2 1325 ---- .32B ---- .32B .36 +.05 1 .31 2 3 1330 .33 .33 .33 .33 .33 +.05 26 .28 34 1335 ---- ---- ---- ---- .30 +.04 .26 1 1340 ---- ---- ---- ---- .27 +.03 .24 2 1345 ---- ---- ---- ---- .25 +.03 .22 10 1350 ---- ---- ---- ---- .23 +.03 .20 26 1355 ---- ---- ---- ---- .21 +.03 .18 1360 ---- ---- ---- ---- .19 +.02 .17 1 1365 ---- ---- ---- ---- .17 +.02 .15 1370 ---- ---- ---- ---- .15 +.01 .14 1375 ---- ---- ---- ---- .14 +.01 .13 1380 ---- ---- ---- ---- .13 +.02 .11 1390 ---- ---- ---- ---- .10 +.01 .09 1400 ---- ---- ---- ---- .08 UNCH .08 5 1410 ---- ---- ---- ---- .07 +.01 .06 1 1420 ---- ---- ---- ---- .06 +.01 .05 1 1430 ---- ---- ---- ---- .05 +.01 .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 ---- ---- ---- ---- CAB -.01 .01 870 ---- 29.15B ---- 29.15B 29.15 +1.46 27.69 880 ---- 28.20B ---- 28.20B 28.20 +1.46 26.74 890 ---- 27.25B ---- 27.25B 27.25 +1.45 25.80 900 ---- 26.30B ---- 26.30B 26.31 +1.45 24.86 910 ---- 25.36B ---- 25.36B 25.37 +1.44 23.93 920 ---- 24.41B ---- 24.41B 24.43 +1.43 23.00 930 ---- 23.48B ---- 23.48B 23.50 +1.43 22.07 940 ---- 22.54B ---- 22.54B 22.57 +1.42 21.15 950 ---- 21.62B ---- 21.62B 21.64 +1.40 20.24 960 ---- 20.70B ---- 20.70B 20.72 +1.39 19.33 970 ---- 19.78B ---- 19.78B 19.81 +1.38 18.43 980 ---- 18.88B ---- 18.88B 18.90 +1.36 17.54 990 ---- 17.98B ---- 17.98B 18.00 +1.35 16.65 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 17.16B ---- 17.16B 17.23 +1.32 15.91 1010 ---- 16.30B ---- 16.30B 16.36 +1.30 15.06 1015 ---- 15.87B ---- 15.87B 15.93 +1.29 14.64 1020 ---- 15.44B ---- 15.44B 15.50 +1.28 14.22 1025 ---- 15.01B ---- 15.01B 15.08 +1.27 13.81 1030 ---- 14.59B ---- 14.59B 14.65 +1.25 13.40 1035 ---- 14.17B ---- 14.17B 14.23 +1.24 12.99 1040 ---- 13.75B ---- 13.75B 13.82 +1.23 12.59 1045 ---- 13.34B ---- 13.34B 13.40 +1.22 12.18 1050 ---- 12.93B ---- 12.93B 12.99 +1.20 11.79 1055 ---- 12.52B ---- 12.52B 12.59 +1.20 11.39 1060 ---- 12.11B ---- 12.11B 12.18 +1.17 11.01 55 1065 ---- 11.71B ---- 11.71B 11.78 +1.16 10.62 1070 ---- 11.32B ---- 11.32B 11.39 +1.15 10.24 1075 ---- 10.92B ---- 10.92B 11.00 +1.14 9.86 1080 ---- 10.54B ---- 10.54B 10.61 +1.12 9.49 1085 ---- 10.15B ---- 10.15B 10.23 +1.10 9.13 1090 ---- 9.77B ---- 9.77B 9.85 +1.08 8.77 1095 ---- 9.40B ---- 9.40B 9.48 +1.07 8.41 1100 ---- 9.03B ---- 9.03B 9.11 +1.05 8.06 1105 ---- 8.67B ---- 8.67B 8.74 +1.02 7.72 1110 ---- 8.31B ---- 8.31B 8.39 +1.01 7.38 1115 ---- 7.96B ---- 7.96B 8.03 +.98 7.05 1120 ---- 7.61B ---- 7.61B 7.69 +.97 6.72 1125 ---- 7.27B ---- 7.27B 7.35 +.94 6.41 1130 ---- 6.94B ---- 6.94B 7.01 +.91 6.10 1135 ---- 6.61B ---- 6.61B 6.69 +.89 5.80 1140 ---- 6.29B ---- 6.29B 6.37 +.87 5.50 1145 ---- 5.98B ---- 5.98B 6.05 +.84 5.21 1150 ---- 5.67B ---- 5.67B 5.75 +.81 4.94 1155 ---- 5.38B ---- 5.38B 5.45 +.78 4.67 1160 ---- 5.09B 4.29A 4.29A 5.16 +.76 4.40 2 1165 ---- 4.81B 4.05A 4.05A 4.88 +.73 4.15 1170 ---- 4.53B 3.81A 3.81A 4.61 +.70 3.91 1175 ---- 4.27B 3.59A 3.59A 4.35 +.67 3.68 1180 ---- 4.01B 3.37A 3.37A 4.09 +.64 3.45 1185 ---- 3.77B 3.16A 3.16A 3.85 +.61 3.24 1190 ---- 3.53B 2.96A 2.96A 3.61 +.58 3.03 1195 ---- 3.30B 2.77A 2.77A 3.39 +.55 2.84 1200 ---- 3.09B 2.59A 2.59A 3.17 +.52 2.65 1 1205 ---- 2.88B 2.42A 2.42A 2.96 +.49 2.47 1 1210 ---- 2.68B 2.26A 2.26A 2.77 +.46 2.31 1215 ---- 2.49B 2.11A 2.11A 2.58 +.43 2.15 1220 ---- 2.32B 1.97A 1.97A 2.40 +.40 2.00 1225 ---- 2.15B 1.83A 1.83A 2.24 +.38 1.86 1230 ---- 1.99B 1.71A 1.71A 2.08 +.35 1.73 1 1235 ---- 1.84B 1.59A 1.59A 1.93 +.32 1.61 1240 ---- 1.71B 1.47A 1.47A 1.79 +.30 1.49 1245 ---- 1.58B 1.37A 1.37A 1.66 +.28 1.38 1250 ---- 1.46B 1.27A 1.27A 1.53 +.25 1.28 1 1255 ---- 1.35B 1.18A 1.18A 1.42 +.23 1.19 1260 ---- 1.24B ---- 1.24B 1.31 +.21 1.10 1265 ---- 1.15B ---- 1.15B 1.21 +.19 1.02 1270 ---- 1.06B .94A .94A 1.12 +.17 .95 1275 ---- .98B .87A .87A 1.03 +.15 .88 1280 ---- .90B ---- .90B .95 +.14 .81 1285 ---- .83B ---- .83B .88 +.13 .75 1290 ---- .77B ---- .77B .81 +.12 .69 1 1300 ---- .65B ---- .65B .69 +.10 .59 1 1310 ---- .54B ---- .54B .58 +.08 .50 1320 ---- .45B ---- .45B .49 +.06 .43 5 1330 ---- .37B ---- .37B .41 +.05 .36 1340 ---- ---- ---- ---- .34 +.04 .30 1 1350 ---- ---- ---- ---- .29 +.03 .26 2 1360 ---- ---- ---- ---- .24 +.03 .21 1370 ---- ---- ---- ---- .20 +.02 .18 1 1380 ---- ---- ---- ---- .16 +.01 .15 1390 ---- ---- ---- ---- .13 +.01 .12 1 1400 ---- ---- ---- ---- .11 +.01 .10 3 1410 ---- ---- ---- ---- .09 +.01 .08 1 1420 ---- ---- ---- ---- .07 UNCH .07 1430 ---- ---- ---- ---- .06 UNCH .06 870 ---- 29.09B ---- 29.09B 29.15 +1.46 27.69 880 ---- 28.14B ---- 28.14B 28.21 +1.46 26.75 890 ---- 27.20B ---- 27.20B 27.27 +1.45 25.82 900 ---- 26.26B ---- 26.26B 26.33 +1.44 24.89 910 ---- 25.32B ---- 25.32B 25.40 +1.43 23.97 920 ---- 24.39B ---- 24.39B 24.47 +1.42 23.05 930 ---- 23.46B ---- 23.46B 23.54 +1.41 22.13 940 ---- 22.54B ---- 22.54B 22.62 +1.40 21.22 950 ---- 21.63B ---- 21.63B 21.71 +1.39 20.32 960 ---- 20.72B ---- 20.72B 20.80 +1.38 19.42 970 ---- 19.82B ---- 19.82B 19.89 +1.36 18.53 980 ---- 18.92B ---- 18.92B 19.00 +1.35 17.65 990 ---- 18.04B ---- 18.04B 18.11 +1.33 16.78 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 17.23B ---- 17.23B 17.30 +1.29 16.01 1010 ---- 16.38B ---- 16.38B 16.44 +1.27 15.17 1015 ---- 15.95B ---- 15.95B 16.01 +1.26 14.75 1020 ---- 15.53B ---- 15.53B 15.59 +1.25 14.34 1025 ---- 15.11B ---- 15.11B 15.17 +1.24 13.93 1030 ---- 14.69B ---- 14.69B 14.75 +1.23 13.52 1035 ---- 14.28B ---- 14.28B 14.34 +1.22 13.12 1040 ---- 13.87B ---- 13.87B 13.92 +1.20 12.72 1045 ---- 13.46B ---- 13.46B 13.52 +1.19 12.33 1050 ---- 13.05B ---- 13.05B 13.11 +1.17 11.94 1055 ---- 12.65B ---- 12.65B 12.71 +1.16 11.55 1060 ---- 12.26B ---- 12.26B 12.31 +1.14 11.17 1065 ---- 11.86B ---- 11.86B 11.92 +1.13 10.79 1070 ---- 11.47B ---- 11.47B 11.53 +1.12 10.41 1075 ---- 11.09B ---- 11.09B 11.14 +1.10 10.04 1080 ---- 10.70B ---- 10.70B 10.76 +1.08 9.68 1085 ---- 10.33B ---- 10.33B 10.39 +1.07 9.32 1090 ---- 9.95B ---- 9.95B 10.02 +1.05 8.97 1095 ---- 9.58B ---- 9.58B 9.65 +1.03 8.62 1100 ---- 9.22B ---- 9.22B 9.29 +1.02 8.27 1105 ---- 8.86B ---- 8.86B 8.93 +.99 7.94 1110 ---- 8.51B ---- 8.51B 8.58 +.97 7.61 1115 ---- 8.16B ---- 8.16B 8.24 +.96 7.28 1120 ---- 7.82B ---- 7.82B 7.90 +.94 6.96 1125 ---- 7.49B ---- 7.49B 7.56 +.91 6.65 1130 ---- 7.16B ---- 7.16B 7.23 +.88 6.35 1135 ---- 6.83B ---- 6.83B 6.91 +.86 6.05 1140 ---- 6.52B ---- 6.52B 6.60 +.84 5.76 1145 ---- 6.21B ---- 6.21B 6.29 +.82 5.47 1150 ---- 5.91B ---- 5.91B 5.99 +.80 5.19 1155 ---- 5.61B ---- 5.61B 5.69 +.77 4.92 1160 ---- 5.33B 4.54A 4.54A 5.41 +.75 4.66 1165 ---- 5.05B 4.30A 4.30A 5.13 +.72 4.41 1170 ---- 4.78B 4.06A 4.06A 4.86 +.70 4.16 1175 ---- 4.51B 3.83A 3.83A 4.59 +.66 3.93 1180 ---- 4.26B 3.61A 3.61A 4.34 +.64 3.70 100 1185 ---- 4.01B 3.40A 3.40A 4.09 +.61 3.48 200 1190 ---- 3.77B 3.20A 3.20A 3.86 +.59 3.27 200 1195 ---- 3.54B 3.01A 3.01A 3.63 +.56 3.07 50 1200 ---- 3.33B 2.82A 2.82A 3.41 +.53 2.88 1205 ---- 3.12B 2.65A 2.65A 3.20 +.50 2.70 1210 ---- 2.91B 2.48A 2.48A 3.00 +.47 2.53 1215 ---- 2.72B 2.32A 2.32A 2.81 +.44 2.37 1220 ---- 2.54B 2.18A 2.18A 2.63 +.42 2.21 1225 ---- 2.37B 2.03A 2.03A 2.46 +.39 2.07 2 1230 ---- 2.21B 1.90A 1.90A 2.30 +.37 1.93 1235 ---- 2.05B 1.78A 1.78A 2.15 +.35 1.80 1240 ---- 1.91B 1.66A 1.66A 2.00 +.32 1.68 1245 ---- 1.77B 1.55A 1.55A 1.87 +.30 1.57 1250 ---- 1.64B 1.44A 1.44A 1.74 +.28 1.46 1255 ---- 1.53B 1.35A 1.35A 1.62 +.26 1.36 1260 ---- 1.42B 1.26A 1.26A 1.50 +.23 1.27 1265 ---- 1.32B 1.17A 1.17A 1.40 +.22 1.18 1270 ---- 1.22B 1.09A 1.09A 1.30 +.20 1.10 1275 ---- 1.13B 1.01A 1.01A 1.21 +.19 1.02 1280 ---- 1.05B .94A .94A 1.12 +.17 .95 1 1285 ---- .97B ---- .97B 1.04 +.16 .88 1 1290 ---- .90B ---- .90B .96 +.14 .82 1 1300 ---- .77B ---- .77B .83 +.12 .71 1 1310 ---- .66B ---- .66B .71 +.10 .61 1320 ---- .55B ---- .55B .60 +.07 .53 1330 ---- .46B ---- .46B .51 +.06 .45 1340 ---- ---- ---- ---- .43 +.04 .39 1350 ---- ---- ---- ---- .36 +.03 .33 2 1360 ---- ---- ---- ---- .31 +.03 .28 1370 ---- ---- ---- ---- .26 +.02 .24 1380 ---- ---- ---- ---- .21 +.01 .20 1390 ---- ---- ---- ---- .18 +.01 .17 1400 ---- ---- ---- ---- .15 UNCH .15 1410 ---- ---- ---- ---- .12 UNCH .12 1420 ---- ---- ---- ---- .10 UNCH .10 1430 ---- ---- ---- ---- .08 -.01 .09 870 ---- 29.02B ---- 29.02B 29.10 +1.46 27.64 880 ---- 28.08B ---- 28.08B 28.17 +1.45 26.72 890 ---- 27.15B ---- 27.15B 27.24 +1.45 25.79 900 ---- 26.22B ---- 26.22B 26.31 +1.44 24.87 910 ---- 25.29B ---- 25.29B 25.38 +1.42 23.96 920 ---- 24.37B ---- 24.37B 24.46 +1.41 23.05 930 ---- 23.45B ---- 23.45B 23.55 +1.41 22.14 940 ---- 22.54B ---- 22.54B 22.64 +1.40 21.24 950 ---- 21.64B ---- 21.64B 21.73 +1.38 20.35 960 ---- 20.74B ---- 20.74B 20.83 +1.36 19.47 970 ---- 19.85B ---- 19.85B 19.94 +1.35 18.59 980 ---- 18.97B ---- 18.97B 19.05 +1.33 17.72 990 ---- 18.10B ---- 18.10B 18.17 +1.31 16.86 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.40 +1.28 16.12 1010 ---- ---- ---- ---- 16.56 +1.26 15.30 1015 ---- ---- ---- ---- 16.14 +1.25 14.89 1020 ---- ---- ---- ---- 15.73 +1.24 14.49 1025 ---- ---- ---- ---- 15.31 +1.23 14.08 1030 ---- ---- ---- ---- 14.90 +1.21 13.69 1035 ---- ---- ---- ---- 14.50 +1.21 13.29 1040 ---- ---- ---- ---- 14.09 +1.19 12.90 1045 ---- ---- ---- ---- 13.69 +1.18 12.51 1050 ---- ---- ---- ---- 13.30 +1.18 12.12 1055 ---- ---- ---- ---- 12.90 +1.16 11.74 1060 ---- ---- ---- ---- 12.51 +1.14 11.37 1065 ---- ---- ---- ---- 12.12 +1.13 10.99 1070 ---- ---- ---- ---- 11.74 +1.12 10.62 1075 ---- ---- ---- ---- 11.36 +1.10 10.26 1080 ---- ---- ---- ---- 10.98 +1.08 9.90 1085 ---- ---- ---- ---- 10.61 +1.07 9.54 1090 ---- ---- ---- ---- 10.24 +1.05 9.19 1095 ---- ---- ---- ---- 9.88 +1.03 8.85 1100 ---- ---- ---- ---- 9.52 +1.01 8.51 1105 ---- ---- ---- ---- 9.17 +.99 8.18 1110 ---- ---- ---- ---- 8.82 +.97 7.85 1115 ---- ---- ---- ---- 8.48 +.95 7.53 1120 ---- 7.24B ---- 7.24B 8.14 +.93 7.21 1125 ---- 7.25B ---- 7.25B 7.81 +.91 6.90 1130 ---- 7.23B ---- 7.23B 7.48 +.88 6.60 1135 ---- 7.08B ---- 7.08B 7.16 +.86 6.30 1140 ---- 6.76B ---- 6.76B 6.85 +.84 6.01 100 1145 ---- 6.46B ---- 6.46B 6.54 +.81 5.73 1150 ---- 6.16B ---- 6.16B 6.24 +.79 5.45 1155 ---- 5.87B ---- 5.87B 5.95 +.78 5.17 1160 ---- 5.58B 4.80A 4.80A 5.67 +.76 4.91 11 1165 ---- 5.30B 4.56A 4.56A 5.39 +.73 4.66 1170 ---- 5.03B 4.32A 4.32A 5.12 +.71 4.41 1175 ---- 4.77B 4.09A 4.09A 4.86 +.68 4.18 1180 ---- 4.52B 3.87A 3.87A 4.61 +.66 3.95 20 1185 ---- 4.27B 3.66A 3.66A 4.36 +.63 3.73 1190 ---- 4.03B 3.45A 3.45A 4.13 +.61 3.52 1195 ---- 3.80B 3.26A 3.26A 3.90 +.58 3.32 1200 3.45 3.58B 3.01A 3.43A 3.68 +.55 1 3.13 1 26 1205 ---- 3.37B 2.89A 2.89A 3.47 +.53 2.94 8 1210 ---- 3.16B 2.72A 2.72A 3.26 +.49 2.77 4 1215 ---- 2.97B 2.56A 2.56A 3.07 +.47 2.60 1220 ---- 2.78B 2.40A 2.40A 2.88 +.44 2.44 1225 ---- 2.61B 2.25A 2.25A 2.71 +.42 2.29 1230 ---- 2.44B 2.11A 2.11A 2.54 +.39 2.15 1235 ---- 2.28B 1.98A 1.98A 2.38 +.36 2.02 1240 ---- 2.13B 1.86A 1.86A 2.22 +.33 1.89 1245 ---- 1.99B 1.74A 1.74A 2.08 +.31 1.77 1250 ---- 1.86B 1.63A 1.63A 1.94 +.28 1.66 2 1255 ---- 1.73B 1.53A 1.53A 1.82 +.27 1.55 1260 ---- 1.61B 1.43A 1.43A 1.70 +.25 1.45 1265 ---- 1.51B 1.34A 1.34A 1.59 +.23 1.36 1270 ---- 1.41B 1.25A 1.25A 1.48 +.21 1.27 4 1275 ---- 1.31B 1.17A 1.17A 1.38 +.19 1.19 1 1280 ---- 1.22B 1.09A 1.09A 1.29 +.18 1.11 1 1285 ---- 1.14B 1.02A 1.02A 1.20 +.16 1.04 2 1290 ---- 1.06B .95A .95A 1.12 +.15 .97 2 1295 ---- .99B .89A .89A 1.04 +.14 .90 1 1300 ---- .92B .83A .83A .96 +.12 .84 92 1305 ---- .85B ---- .85B .89 +.11 .78 1310 ---- .79B ---- .79B .83 +.10 .73 1 1315 ---- .73B ---- .73B .77 +.09 .68 1320 ---- .68B ---- .68B .71 +.08 .63 1 1325 ---- .63B ---- .63B .66 +.08 .58 1330 ---- .58B ---- .58B .61 +.07 .54 1335 ---- .53B ---- .53B .56 +.06 .50 1340 ---- .49B ---- .49B .51 +.05 .46 1345 ---- .45B ---- .45B .47 +.04 .43 1350 ---- .41B ---- .41B .43 +.03 .40 2 1355 ---- .38B ---- .38B .40 +.03 .37 1360 ---- .35B ---- .35B .37 +.03 .34 200 1365 ---- .32B ---- .32B .33 +.02 .31 1370 ---- ---- ---- ---- .31 +.02 .29 1375 ---- .27B ---- .27B .28 +.02 .26 1 1380 ---- ---- ---- ---- .25 +.01 .24 200 1390 ---- ---- ---- ---- .21 +.01 .20 1400 ---- ---- ---- ---- .17 UNCH .17 1410 ---- ---- ---- ---- .14 UNCH .14 1420 ---- ---- ---- ---- .12 UNCH .12 1 1430 ---- ---- ---- ---- .10 UNCH .10 1440 ---- ---- ---- ---- .08 UNCH .08 1450 ---- ---- ---- ---- .06 -.01 .07 55 1460 ---- ---- ---- ---- .05 -.01 .06 1470 ---- ---- ---- ---- .04 -.01 .05 1480 ---- ---- ---- ---- .03 -.01 .04 1490 ---- ---- ---- ---- .02 -.01 .03 1500 ---- ---- ---- ---- .02 -.01 .03 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .01 -.01 .02 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- ---- ---- 29.03 +1.43 27.60 880 ---- ---- ---- ---- 28.11 +1.43 26.68 890 ---- ---- ---- ---- 27.19 +1.42 25.77 900 ---- ---- ---- ---- 26.27 +1.41 24.86 910 ---- ---- ---- ---- 25.36 +1.40 23.96 920 ---- ---- ---- ---- 24.45 +1.39 23.06 930 ---- ---- ---- ---- 23.54 +1.37 22.17 940 ---- ---- ---- ---- 22.65 +1.37 21.28 950 ---- ---- ---- ---- 21.75 +1.35 20.40 960 ---- ---- ---- ---- 20.87 +1.34 19.53 970 ---- ---- ---- ---- 19.99 +1.33 18.66 980 ---- ---- ---- ---- 19.12 +1.31 17.81 990 ---- ---- ---- ---- 18.26 +1.30 16.96 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.46 +1.26 16.20 1010 ---- ---- ---- ---- 16.63 +1.25 15.38 1020 ---- ---- ---- ---- 15.81 +1.23 14.58 1030 ---- ---- ---- ---- 15.00 +1.21 13.79 1040 ---- ---- ---- ---- 14.20 +1.18 13.02 1045 ---- ---- ---- ---- 13.80 +1.17 12.63 1050 ---- ---- ---- ---- 13.41 +1.16 12.25 1055 ---- ---- ---- ---- 13.02 +1.14 11.88 1060 ---- ---- ---- ---- 12.63 +1.13 11.50 1065 ---- ---- ---- ---- 12.25 +1.11 11.14 1070 ---- ---- ---- ---- 11.87 +1.10 10.77 1075 ---- ---- ---- ---- 11.50 +1.09 10.41 1080 ---- ---- ---- ---- 11.13 +1.08 10.05 1085 ---- ---- ---- ---- 10.76 +1.06 9.70 1090 ---- ---- ---- ---- 10.40 +1.04 9.36 1095 ---- ---- ---- ---- 10.04 +1.03 9.01 1100 ---- ---- ---- ---- 9.69 +1.01 8.68 1105 ---- ---- ---- ---- 9.34 +.99 8.35 1110 ---- ---- ---- ---- 9.00 +.98 8.02 1115 ---- ---- ---- ---- 8.66 +.96 7.70 1120 ---- 7.54B ---- 7.54B 8.32 +.93 7.39 1125 ---- 7.58B ---- 7.58B 8.00 +.91 7.09 1130 ---- 7.52B ---- 7.52B 7.68 +.89 6.79 1135 ---- 7.26B ---- 7.26B 7.36 +.87 6.49 1140 ---- 6.95B ---- 6.95B 7.05 +.84 6.21 1145 ---- 6.64B ---- 6.64B 6.75 +.82 5.93 1150 ---- 6.35B ---- 6.35B 6.45 +.80 5.65 1155 ---- 6.06B ---- 6.06B 6.16 +.77 5.39 1160 ---- 5.77B 5.02A 5.02A 5.88 +.75 5.13 1165 ---- 5.50B 4.77A 4.77A 5.61 +.73 4.88 1170 ---- 5.23B 4.54A 4.54A 5.34 +.70 4.64 1175 ---- 4.97B 4.31A 4.31A 5.08 +.68 4.40 1180 ---- 4.71B 4.08A 4.08A 4.83 +.65 4.18 1185 ---- 4.47B 3.87A 3.87A 4.58 +.62 3.96 1190 ---- 4.23B 3.66A 3.66A 4.35 +.60 3.75 1195 ---- ---- ---- 3.76A 4.12 UNCH ---- 1200 ---- 3.78B 3.27A 3.27A 3.90 +.55 3.35 1 1210 ---- 3.36B 2.92A 2.92A 3.49 +.50 2.99 1220 ---- 2.97B 2.59A 2.59A 3.11 +.45 2.66 1230 ---- 2.62B 2.30A 2.30A 2.76 +.40 2.36 1240 ---- 2.30B 2.03A 2.03A 2.45 +.36 2.09 1250 ---- 2.02B 1.79A 1.79A 2.16 +.31 1.85 1260 ---- 1.76B 1.58A 1.58A 1.90 +.27 1.63 1270 ---- 1.55B 1.39A 1.39A 1.66 +.23 1.43 1280 ---- 1.35B 1.22A 1.22A 1.44 +.19 1.25 1290 ---- 1.18B 1.07A 1.07A 1.25 +.16 1.09 1300 ---- 1.03B ---- 1.03B 1.08 +.14 .94 1310 ---- .89B ---- .89B .92 +.10 .82 1320 ---- .77B ---- .77B .79 +.09 .70 1330 ---- .66B ---- .66B .67 +.07 .60 1340 ---- .57B ---- .57B .56 +.05 .51 1350 ---- ---- ---- .60A .47 UNCH ---- 900 ---- ---- ---- ---- 26.22 +1.40 24.82 910 ---- ---- ---- ---- 25.32 +1.40 23.92 920 ---- ---- ---- ---- 24.42 +1.38 23.04 930 ---- ---- ---- ---- 23.53 +1.38 22.15 940 ---- ---- ---- ---- 22.64 +1.36 21.28 950 ---- ---- ---- ---- 21.76 +1.35 20.41 960 ---- ---- ---- ---- 20.88 +1.33 19.55 970 ---- ---- ---- ---- 20.02 +1.32 18.70 980 ---- ---- ---- ---- 19.16 +1.30 17.86 990 ---- ---- ---- ---- 18.31 +1.29 17.02 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.65 +1.23 16.42 1010 ---- ---- ---- ---- 16.84 +1.21 15.63 1015 ---- ---- ---- ---- 16.43 +1.20 15.23 1020 ---- ---- ---- ---- 16.03 +1.18 14.85 1025 ---- ---- ---- ---- 15.64 +1.18 14.46 1030 ---- ---- ---- ---- 15.24 +1.16 14.08 1035 ---- ---- ---- ---- 14.85 +1.16 13.69 1040 ---- ---- ---- ---- 14.46 +1.14 13.32 1045 ---- ---- ---- ---- 14.08 +1.14 12.94 1050 ---- ---- ---- ---- 13.69 +1.12 12.57 1055 ---- ---- ---- ---- 13.32 +1.11 12.21 1060 ---- ---- ---- ---- 12.94 +1.10 11.84 1065 ---- ---- ---- ---- 12.57 +1.08 11.49 1070 ---- ---- ---- ---- 12.20 +1.07 11.13 1075 ---- ---- ---- ---- 11.83 +1.05 10.78 1080 ---- ---- ---- ---- 11.47 +1.04 10.43 1085 ---- ---- ---- ---- 11.11 +1.02 10.09 1090 ---- ---- ---- ---- 10.76 +1.01 9.75 1095 ---- ---- ---- ---- 10.41 +.99 9.42 1100 ---- ---- ---- ---- 10.06 +.97 9.09 1105 ---- ---- ---- ---- 9.72 +.95 8.77 1110 ---- ---- ---- ---- 9.38 +.93 8.45 1115 ---- 8.21B ---- 8.21B 9.05 +.92 8.13 1120 ---- 8.25B ---- 8.25B 8.73 +.90 7.83 120 1125 ---- 8.20B ---- 8.20B 8.40 +.88 7.52 1130 ---- 7.94B ---- 7.94B 8.09 +.86 7.23 3 19 1135 ---- 7.63B ---- 7.63B 7.78 +.84 6.94 6 1140 ---- 7.33B ---- 7.33B 7.47 +.82 6.65 1145 ---- 7.03B ---- 7.03B 7.18 +.80 6.38 1150 ---- 6.74B ---- 6.74B 6.89 +.78 6.11 1155 ---- 6.45B ---- 6.45B 6.60 +.76 5.84 1160 ---- 6.17B 5.46A 5.46A 6.33 +.74 5.59 1165 ---- 5.90B 5.22A 5.22A 6.06 +.72 5.34 1170 ---- 5.63B 4.98A 4.98A 5.79 +.69 5.10 1175 ---- 5.37B 4.75A 4.75A 5.54 +.68 4.86 1180 ---- 5.12B 4.52A 4.52A 5.29 +.65 4.64 1185 ---- 4.87B 4.31A 4.31A 5.05 +.63 4.42 1190 ---- 4.64B 4.10A 4.10A 4.81 +.61 4.20 1195 ---- 4.40B 3.89A 3.89A 4.58 +.58 4.00 1200 4.17 4.18B 3.70A 4.17 4.36 +.56 2 3.80 2 1205 ---- 3.96B 3.51A 3.51A 4.14 +.53 3.61 1210 ---- 3.76B 3.33A 3.33A 3.93 +.51 3.42 1215 ---- 3.55B 3.16A 3.16A 3.73 +.49 3.24 1220 ---- 3.36B 2.99A 2.99A 3.54 +.47 3.07 1225 ---- 3.18B 2.83A 2.83A 3.35 +.44 2.91 1230 ---- 3.00B 2.68A 2.68A 3.17 +.42 2.75 1235 ---- 2.83B 2.54A 2.54A 2.99 +.39 2.60 1240 ---- 2.67B 2.40A 2.40A 2.83 +.37 2.46 1245 ---- 2.51B 2.27A 2.27A 2.67 +.35 2.32 1250 ---- 2.36B 2.14A 2.14A 2.52 +.33 2.19 1255 ---- 2.22B 2.02A 2.02A 2.38 +.31 2.07 1260 ---- 2.09B 1.91A 1.91A 2.24 +.28 1.96 1 1265 ---- 1.96B 1.80A 1.80A 2.12 +.27 1.85 1270 ---- 1.84B 1.70A 1.70A 1.99 +.25 1.74 20 1275 ---- 1.73B 1.60A 1.60A 1.88 +.24 1.64 1280 ---- 1.63B 1.51A 1.51A 1.77 +.22 1.55 1285 ---- 1.53B 1.42A 1.42A 1.66 +.20 1.46 1290 ---- 1.44B 1.34A 1.34A 1.57 +.19 1.38 15 1295 ---- 1.35B 1.26A 1.26A 1.47 +.17 1.30 1300 ---- 1.27B 1.19A 1.19A 1.39 +.17 1.22 2 1305 ---- 1.19B 1.12A 1.12A 1.30 +.15 1.15 1310 ---- 1.12B 1.06A 1.06A 1.23 +.15 1.08 1315 ---- 1.05B 1.00A 1.00A 1.15 +.13 1.02 1320 ---- .98B .94A .94A 1.08 +.12 .96 1325 ---- .92B .89A .89A 1.01 +.11 .90 1330 ---- .86B .84A .84A .95 +.10 .85 1335 ---- ---- ---- ---- .89 +.09 .80 1340 ---- ---- ---- ---- .83 +.08 .75 1345 ---- ---- ---- ---- .78 +.08 .70 1350 ---- ---- ---- ---- .73 +.07 .66 2 1355 ---- ---- ---- ---- .68 +.06 .62 1360 ---- ---- ---- ---- .63 +.05 .58 1365 ---- ---- ---- ---- .59 +.05 .54 1370 ---- ---- ---- ---- .55 +.04 .51 1375 ---- ---- ---- ---- .51 +.04 .47 1380 ---- ---- ---- ---- .48 +.04 .44 1390 ---- ---- ---- ---- .41 +.02 .39 1400 ---- ---- ---- ---- .35 +.01 .34 1410 ---- ---- ---- ---- .30 +.01 .29 1420 ---- ---- ---- ---- .26 +.01 .25 1430 ---- ---- ---- ---- .22 UNCH .22 1440 ---- ---- ---- ---- .19 UNCH .19 1450 ---- ---- ---- ---- .16 UNCH .16 1460 ---- ---- ---- ---- .14 UNCH .14 1470 ---- ---- ---- ---- .11 -.01 .12 1480 ---- ---- ---- ---- .10 UNCH .10 1490 ---- ---- ---- ---- .08 -.01 .09 1500 ---- ---- ---- ---- .07 UNCH .07 1510 ---- ---- ---- ---- .06 UNCH .06 1520 ---- ---- ---- ---- .05 UNCH .05 1530 ---- ---- ---- ---- .04 UNCH .04 860 ---- ---- ---- ---- 29.78 +1.41 28.37 870 ---- ---- ---- ---- 28.88 +1.40 27.48 880 ---- ---- ---- ---- 27.98 +1.39 26.59 890 ---- ---- ---- ---- 27.09 +1.39 25.70 900 ---- ---- ---- ---- 26.20 +1.37 24.83 910 ---- ---- ---- ---- 25.31 +1.36 23.95 920 ---- ---- ---- ---- 24.43 +1.34 23.09 930 ---- ---- ---- ---- 23.56 +1.33 22.23 940 ---- ---- ---- ---- 22.70 +1.33 21.37 950 ---- ---- ---- ---- 21.84 +1.31 20.53 960 ---- ---- ---- ---- 20.98 +1.29 19.69 970 ---- ---- ---- ---- 20.14 +1.28 18.86 980 ---- ---- ---- ---- 19.30 +1.26 18.04 990 ---- ---- ---- ---- 18.47 +1.25 17.22 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.19 +1.20 16.99 1005 ---- ---- ---- ---- 17.79 +1.19 16.60 1010 ---- ---- ---- ---- 17.40 +1.18 16.22 1015 ---- ---- ---- ---- 17.01 +1.17 15.84 1020 ---- ---- ---- ---- 16.62 +1.16 15.46 1025 ---- ---- ---- ---- 16.24 +1.16 15.08 1030 ---- ---- ---- ---- 15.85 +1.14 14.71 1035 ---- ---- ---- ---- 15.47 +1.13 14.34 1040 ---- ---- ---- ---- 15.09 +1.12 13.97 1045 ---- ---- ---- ---- 14.72 +1.11 13.61 1050 ---- ---- ---- ---- 14.34 +1.10 13.24 1055 ---- ---- ---- ---- 13.97 +1.09 12.88 1060 ---- ---- ---- ---- 13.61 +1.08 12.53 1065 ---- ---- ---- ---- 13.24 +1.06 12.18 1070 ---- ---- ---- ---- 12.88 +1.05 11.83 1075 ---- ---- ---- ---- 12.52 +1.04 11.48 1080 ---- ---- ---- ---- 12.17 +1.03 11.14 1085 ---- ---- ---- ---- 11.82 +1.02 10.80 1090 ---- ---- ---- ---- 11.47 +1.00 10.47 1095 ---- ---- ---- ---- 11.13 +.99 10.14 1100 ---- ---- ---- ---- 10.79 +.97 9.82 1105 ---- ---- ---- ---- 10.46 +.96 9.50 1110 ---- ---- ---- ---- 10.13 +.95 9.18 1115 ---- ---- ---- ---- 9.80 +.93 8.87 1120 ---- ---- ---- ---- 9.48 +.92 8.56 1125 ---- ---- ---- ---- 9.16 +.90 8.26 1130 ---- ---- ---- ---- 8.85 +.88 7.97 1135 ---- ---- ---- ---- 8.55 +.87 7.68 1140 ---- ---- ---- ---- 8.25 +.86 7.39 1145 ---- ---- ---- ---- 7.95 +.83 7.12 1150 ---- ---- ---- ---- 7.66 +.82 6.84 1155 ---- ---- ---- ---- 7.38 +.80 6.58 1160 ---- ---- ---- ---- 7.11 +.79 6.32 1165 ---- ---- ---- ---- 6.84 +.77 6.07 1170 ---- ---- ---- ---- 6.58 +.76 5.82 1175 ---- ---- ---- ---- 6.32 +.73 5.59 1180 ---- ---- ---- ---- 6.07 +.72 5.35 1185 ---- ---- ---- ---- 5.83 +.70 5.13 1190 ---- ---- ---- ---- 5.60 +.69 4.91 1195 ---- ---- ---- ---- 5.37 +.67 4.70 1200 ---- ---- ---- ---- 5.15 +.65 4.50 1205 ---- ---- ---- ---- 4.93 +.63 4.30 1210 ---- ---- ---- ---- 4.72 +.61 4.11 1215 ---- ---- ---- ---- 4.52 +.60 3.92 1220 ---- ---- ---- ---- 4.33 +.58 3.75 1225 ---- ---- ---- ---- 4.14 +.56 3.58 1230 ---- ---- ---- ---- 3.96 +.55 3.41 1235 ---- ---- ---- ---- 3.78 +.53 3.25 1240 ---- ---- ---- ---- 3.62 +.52 3.10 1245 ---- ---- ---- ---- 3.45 +.49 2.96 1250 ---- ---- ---- ---- 3.30 +.48 2.82 1255 ---- ---- ---- ---- 3.15 +.46 2.69 1260 ---- ---- ---- ---- 3.01 +.45 2.56 1265 ---- ---- ---- ---- 2.87 +.43 2.44 1270 ---- ---- ---- ---- 2.74 +.42 2.32 1275 ---- ---- ---- ---- 2.62 +.41 2.21 1280 ---- ---- ---- ---- 2.50 +.39 2.11 1285 ---- ---- ---- ---- 2.38 +.37 2.01 1290 ---- ---- ---- ---- 2.27 +.36 1.91 1295 ---- ---- ---- ---- 2.17 +.35 1.82 1300 ---- ---- ---- ---- 2.07 +.34 1.73 1305 ---- ---- ---- ---- 1.97 +.32 1.65 1310 ---- ---- ---- ---- 1.88 +.31 1.57 1315 ---- ---- ---- ---- 1.79 +.30 1.49 1320 ---- ---- ---- ---- 1.71 +.29 1.42 1325 ---- ---- ---- ---- 1.63 +.28 1.35 1330 ---- ---- ---- ---- 1.55 +.27 1.28 1335 ---- ---- ---- ---- 1.47 +.25 1.22 1340 ---- ---- ---- ---- 1.40 +.24 1.16 1345 ---- ---- ---- ---- 1.33 +.23 1.10 1350 ---- ---- ---- ---- 1.27 +.23 1.04 1355 ---- ---- ---- ---- 1.21 +.22 .99 1360 ---- ---- ---- ---- 1.15 +.21 .94 1365 ---- ---- ---- ---- 1.09 +.20 .89 1370 ---- ---- ---- ---- 1.03 +.19 .84 1375 ---- ---- ---- ---- .98 +.18 .80 1380 ---- ---- ---- ---- .93 +.18 .75 1385 ---- ---- ---- ---- .88 +.17 .71 1390 ---- ---- ---- ---- .83 +.16 .67 1400 ---- ---- ---- ---- .75 +.15 .60 1410 ---- ---- ---- ---- .67 +.13 .54 1420 ---- ---- ---- ---- .60 +.12 .48 1430 ---- ---- ---- ---- .54 +.11 .43 1440 ---- ---- ---- ---- .48 +.10 .38 1450 ---- ---- ---- ---- .42 +.08 .34 1460 ---- ---- ---- ---- .38 +.08 .30 1470 ---- ---- ---- ---- .34 +.08 .26 1480 ---- ---- ---- ---- .30 +.07 .23 1490 ---- ---- ---- ---- .26 +.06 .20 1500 ---- ---- ---- ---- .23 +.05 .18 1510 ---- ---- ---- ---- .21 +.05 .16 1520 ---- ---- ---- ---- .18 +.04 .14 1530 ---- ---- ---- ---- .16 +.04 .12 860 ---- ---- ---- ---- 29.91 +1.38 28.53 870 ---- ---- ---- ---- 29.04 +1.37 27.67 880 ---- ---- ---- ---- 28.17 +1.36 26.81 890 ---- ---- ---- ---- 27.31 +1.35 25.96 900 ---- ---- ---- ---- 26.45 +1.34 25.11 910 ---- ---- ---- ---- 25.60 +1.33 24.27 920 ---- ---- ---- ---- 24.75 +1.31 23.44 930 ---- ---- ---- ---- 23.91 +1.30 22.61 940 ---- ---- ---- ---- 23.07 +1.29 21.78 950 ---- ---- ---- ---- 22.24 +1.27 20.97 960 ---- ---- ---- ---- 21.42 +1.26 20.16 970 ---- ---- ---- ---- 20.60 +1.25 19.35 980 ---- ---- ---- ---- 19.79 +1.23 18.56 990 ---- ---- ---- ---- 18.99 +1.22 17.77 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.36 +1.18 17.18 1005 ---- ---- ---- ---- 17.97 +1.16 16.81 1010 ---- ---- ---- ---- 17.59 +1.16 16.43 1015 ---- ---- ---- ---- 17.22 +1.16 16.06 1020 ---- ---- ---- ---- 16.84 +1.14 15.70 1025 ---- ---- ---- ---- 16.46 +1.13 15.33 1030 ---- ---- ---- ---- 16.09 +1.12 14.97 1035 ---- ---- ---- ---- 15.72 +1.11 14.61 1040 ---- ---- ---- ---- 15.36 +1.11 14.25 1045 ---- ---- ---- ---- 14.99 +1.09 13.90 1050 ---- ---- ---- ---- 14.63 +1.08 13.55 1055 ---- ---- ---- ---- 14.27 +1.07 13.20 1060 ---- ---- ---- ---- 13.92 +1.06 12.86 1065 ---- ---- ---- ---- 13.56 +1.05 12.51 1070 ---- ---- ---- ---- 13.21 +1.03 12.18 1075 ---- ---- ---- ---- 12.86 +1.02 11.84 1080 ---- ---- ---- ---- 12.52 +1.01 11.51 1085 ---- ---- ---- ---- 12.18 +1.00 11.18 1090 ---- ---- ---- ---- 11.84 +.99 10.85 1095 ---- ---- ---- ---- 11.50 +.97 10.53 1100 ---- ---- ---- ---- 11.17 +.96 10.21 1105 ---- ---- ---- ---- 10.84 +.94 9.90 1110 ---- ---- ---- ---- 10.52 +.93 9.59 1115 ---- ---- ---- ---- 10.20 +.92 9.28 1120 ---- ---- ---- ---- 9.88 +.90 8.98 1125 ---- ---- ---- ---- 9.57 +.89 8.68 1130 ---- ---- ---- ---- 9.26 +.87 8.39 1135 ---- ---- ---- ---- 8.96 +.86 8.10 1140 ---- ---- ---- ---- 8.67 +.85 7.82 1145 ---- ---- ---- ---- 8.38 +.84 7.54 1150 ---- ---- ---- ---- 8.09 +.82 7.27 1155 ---- ---- ---- ---- 7.81 +.80 7.01 1160 ---- ---- ---- ---- 7.54 +.79 6.75 1165 ---- ---- ---- ---- 7.28 +.78 6.50 1170 ---- ---- ---- ---- 7.02 +.76 6.26 1175 ---- ---- ---- ---- 6.76 +.74 6.02 1180 ---- ---- ---- ---- 6.52 +.73 5.79 1185 ---- ---- ---- ---- 6.28 +.71 5.57 1190 ---- ---- ---- ---- 6.04 +.69 5.35 1195 ---- ---- ---- ---- 5.81 +.67 5.14 1200 ---- ---- ---- ---- 5.59 +.66 4.93 1205 ---- ---- ---- ---- 5.38 +.65 4.73 1210 ---- ---- ---- ---- 5.17 +.63 4.54 1215 ---- ---- ---- ---- 4.97 +.61 4.36 1220 ---- ---- ---- ---- 4.77 +.59 4.18 1225 ---- ---- ---- ---- 4.58 +.58 4.00 1230 ---- ---- ---- ---- 4.40 +.56 3.84 1235 ---- ---- ---- ---- 4.22 +.54 3.68 1240 ---- ---- ---- ---- 4.05 +.53 3.52 1245 ---- ---- ---- ---- 3.89 +.52 3.37 1250 ---- ---- ---- ---- 3.73 +.50 3.23 1255 ---- ---- ---- ---- 3.58 +.49 3.09 1260 ---- ---- ---- ---- 3.43 +.47 2.96 1265 ---- ---- ---- ---- 3.29 +.46 2.83 1270 ---- ---- ---- ---- 3.16 +.45 2.71 1275 ---- ---- ---- ---- 3.03 +.43 2.60 1280 ---- ---- ---- ---- 2.91 +.42 2.49 1285 ---- ---- ---- ---- 2.79 +.41 2.38 1290 ---- ---- ---- ---- 2.67 +.39 2.28 1295 ---- ---- ---- ---- 2.56 +.38 2.18 1300 ---- ---- ---- ---- 2.46 +.37 2.09 1305 ---- ---- ---- ---- 2.36 +.36 2.00 1310 ---- ---- ---- ---- 2.26 +.35 1.91 1315 ---- ---- ---- ---- 2.16 +.33 1.83 1320 ---- ---- ---- ---- 2.07 +.32 1.75 1330 ---- ---- ---- ---- 1.90 +.30 1.60 1340 ---- ---- ---- ---- 1.74 +.28 1.46 1350 ---- ---- ---- ---- 1.59 +.26 1.33 1360 ---- ---- ---- ---- 1.45 +.24 1.21 1370 ---- ---- ---- ---- 1.32 +.22 1.10 1380 ---- ---- ---- ---- 1.20 +.20 1.00 1390 ---- ---- ---- ---- 1.10 +.20 .90 1400 ---- ---- ---- ---- .99 +.17 .82 1410 ---- ---- ---- ---- .90 +.16 .74 1420 ---- ---- ---- ---- .82 +.15 .67 1430 ---- ---- ---- ---- .74 +.14 .60 1440 ---- ---- ---- ---- .67 +.13 .54 1450 ---- ---- ---- ---- .60 +.11 .49 1460 ---- ---- ---- ---- .54 +.10 .44 1470 ---- ---- ---- ---- .49 +.10 .39 850 ---- ---- ---- ---- 30.62 +1.37 29.25 860 ---- ---- ---- ---- 29.77 +1.36 28.41 870 ---- ---- ---- ---- 28.92 +1.35 27.57 880 ---- ---- ---- ---- 28.07 +1.34 26.73 890 ---- ---- ---- ---- 27.23 +1.33 25.90 900 ---- ---- ---- ---- 26.39 +1.32 25.07 910 ---- ---- ---- ---- 25.56 +1.31 24.25 920 ---- ---- ---- ---- 24.74 +1.30 23.44 930 ---- ---- ---- ---- 23.92 +1.29 22.63 940 ---- ---- ---- ---- 23.10 +1.27 21.83 950 ---- ---- ---- ---- 22.29 +1.25 21.04 960 ---- ---- ---- ---- 21.49 +1.24 20.25 970 ---- ---- ---- ---- 20.70 +1.23 19.47 980 ---- ---- ---- ---- 19.91 +1.21 18.70 990 ---- ---- ---- ---- 19.13 +1.20 17.93 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.60 +1.15 17.45 1005 ---- ---- ---- ---- 18.23 +1.14 17.09 1010 ---- ---- ---- ---- 17.86 +1.14 16.72 1015 ---- ---- ---- ---- 17.49 +1.13 16.36 1020 ---- ---- ---- ---- 17.12 +1.12 16.00 1025 ---- ---- ---- ---- 16.75 +1.10 15.65 1030 ---- ---- ---- ---- 16.39 +1.10 15.29 1035 ---- ---- ---- ---- 16.03 +1.09 14.94 1040 ---- ---- ---- ---- 15.67 +1.08 14.59 1045 ---- ---- ---- ---- 15.31 +1.07 14.24 1050 ---- ---- ---- ---- 14.96 +1.06 13.90 1055 ---- ---- ---- ---- 14.60 +1.04 13.56 1060 ---- ---- ---- ---- 14.25 +1.03 13.22 1065 ---- ---- ---- ---- 13.91 +1.03 12.88 1070 ---- ---- ---- ---- 13.56 +1.01 12.55 1075 ---- ---- ---- ---- 13.22 +1.00 12.22 1080 ---- ---- ---- ---- 12.88 +.99 11.89 1085 ---- ---- ---- ---- 12.55 +.98 11.57 1090 ---- ---- ---- ---- 12.21 +.96 11.25 1095 ---- ---- ---- ---- 11.88 +.95 10.93 1100 ---- ---- ---- ---- 11.56 +.95 10.61 1105 ---- ---- ---- ---- 11.23 +.93 10.30 1110 ---- ---- ---- ---- 10.91 +.92 9.99 1115 ---- ---- ---- ---- 10.60 +.91 9.69 1120 ---- ---- ---- ---- 10.28 +.89 9.39 1125 ---- ---- ---- ---- 9.98 +.88 9.10 1130 ---- ---- ---- ---- 9.67 +.87 8.80 1135 ---- ---- ---- ---- 9.37 +.85 8.52 1140 ---- ---- ---- ---- 9.08 +.84 8.24 1145 ---- ---- ---- ---- 8.79 +.82 7.97 1150 ---- ---- ---- ---- 8.51 +.81 7.70 1155 ---- ---- ---- ---- 8.23 +.80 7.43 1160 ---- ---- ---- ---- 7.96 +.78 7.18 1165 ---- ---- ---- ---- 7.70 +.77 6.93 1170 ---- ---- ---- ---- 7.44 +.76 6.68 1175 ---- ---- ---- ---- 7.19 +.74 6.45 1180 ---- ---- ---- ---- 6.94 +.72 6.22 1185 ---- ---- ---- ---- 6.70 +.71 5.99 1190 ---- ---- ---- ---- 6.47 +.70 5.77 1195 ---- ---- ---- ---- 6.24 +.68 5.56 1200 ---- ---- ---- ---- 6.02 +.66 5.36 1205 ---- ---- ---- ---- 5.81 +.65 5.16 1210 ---- ---- ---- ---- 5.60 +.64 4.96 1215 ---- ---- ---- ---- 5.39 +.62 4.77 1220 ---- ---- ---- ---- 5.20 +.61 4.59 1230 ---- ---- ---- ---- 4.82 +.58 4.24 1240 ---- ---- ---- ---- 4.45 +.54 3.91 1250 ---- ---- ---- ---- 4.11 +.52 3.59 1260 ---- ---- ---- ---- 3.78 +.49 3.29 1270 ---- ---- ---- ---- 3.47 +.46 3.01 1280 ---- ---- ---- ---- 3.17 +.43 2.74 1290 ---- ---- ---- ---- 2.90 +.41 2.49 1300 ---- ---- ---- ---- 2.64 +.38 2.26 1310 ---- ---- ---- ---- 2.39 +.35 2.04 1320 ---- ---- ---- ---- 2.16 +.32 1.84 1330 ---- ---- ---- ---- 1.95 +.30 1.65 1340 ---- ---- ---- ---- 1.75 +.28 1.47 1350 ---- ---- ---- ---- 1.57 +.26 1.31 1360 ---- ---- ---- ---- 1.40 +.24 1.16 850 ---- ---- ---- ---- 30.58 +1.34 29.24 860 ---- ---- ---- ---- 29.75 +1.33 28.42 870 ---- ---- ---- ---- 28.92 +1.33 27.59 880 ---- ---- ---- ---- 28.09 +1.31 26.78 890 ---- ---- ---- ---- 27.27 +1.30 25.97 900 ---- ---- ---- ---- 26.45 +1.29 25.16 910 ---- ---- ---- ---- 25.64 +1.28 24.36 920 ---- ---- ---- ---- 24.83 +1.26 23.57 930 ---- ---- ---- ---- 24.03 +1.25 22.78 940 ---- ---- ---- ---- 23.24 +1.24 22.00 950 ---- ---- ---- ---- 22.45 +1.23 21.22 960 ---- ---- ---- ---- 21.67 +1.22 20.45 970 ---- ---- ---- ---- 20.89 +1.20 19.69 980 ---- ---- ---- ---- 20.12 +1.18 18.94 990 ---- ---- ---- ---- 19.36 +1.17 18.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 953 6499 49055 GBU NOV22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB -.01 .01 528 1010 ---- ---- ---- ---- CAB -.01 .01 333 1015 ---- ---- ---- ---- CAB -.02 .02 1020 ---- ---- ---- ---- CAB -.02 .02 1234 1025 ---- ---- ---- ---- CAB -.02 .02 1604 1030 ---- ---- ---- ---- CAB -.02 .02 1 730 1035 ---- ---- ---- ---- .01 -.01 2 .02 12 1040 ---- ---- ---- ---- .01 -.01 .02 5 87 1045 ---- ---- ---- ---- .01 -.02 1 .03 2022 1050 ---- ---- ---- ---- .01 -.02 .03 1 757 1055 .02 .02 .02 .02 .01 -.02 1 .03 2 38 1060 ---- ---- ---- .01A .01 -.03 2 .04 1104 1065 ---- ---- ---- ---- .01 -.03 .04 182 1070 ---- ---- .04A .04A .02 -.03 .05 30 1357 1075 .04 .04 .04 .04 .02 -.04 4 .06 1 617 1080 ---- ---- .05A .05A .02 -.04 .06 43 536 1082 ---- ---- .05A .05A .03 -.04 .07 1 25 1085 .03 .03 .03 .03 .03 -.04 1 .07 1 644 1087 ---- ---- .04A .04A .03 -.05 .08 2 5 1090 .07 .07 .04A .04A .03 -.05 1 .08 11 962 1092 ---- ---- .05A .05A .04 -.05 .09 5 5 1095 .12 .12 .04 .04 .04 -.06 2 .10 2162 1097 ---- ---- .06A .06A .05 -.06 .11 1 108 1100 .09 .09 .05 .05 .05 -.07 137 .12 44 1047 1102 .05 .05 .05 .05 .06 -.08 79 .14 2 1105 .06 .06 .06 .06 .06 -.09 23 .15 155 462 1107 ---- ---- .08A .08A .07 -.10 .17 1 16 1110 .15 .15 .08 .08A .08 -.11 48 .19 199 564 1112 ---- ---- .09A .09A .08 -.13 .21 2 1115 ---- ---- .10A .10A .09 -.15 2 .24 2 27 1117 ---- ---- .11A .11A .11 -.16 .27 1 1120 .15 .19 .13A .13A .12 -.18 16 .30 16 705 1122 ---- ---- .14A .14A .14 -.20 1 .34 7 1125 ---- ---- .16A .16A .16 -.23 4 .39 1 132 1127 ---- ---- .18A .18A .18 -.26 .44 22 1130 .36 .36 .21A .21A .21 -.29 60 .50 17 158 1132 .34 .37 .23A .23A .24 -.32 3 .56 5 5 1135 .33 .35 .27A .27A .27 -.36 36 .63 4 106 1137 ---- ---- .30A .30A .31 -.40 6 .71 1 2 1140 .74 .74 .35A .35A .36 -.43 67 .79 6 238 1142 ---- ---- .40A .40A .41 -.47 3 .88 1 1145 .53 .99B .45A .46A .46 -.52 8 .98 4 92 1147 ---- ---- .51A .51A .52 -.57 1.09 3 3 1150 1.35 1.35 .58A .58A .59 -.62 54 1.21 11 495 1152 ---- ---- .65A .65A .66 -.68 1.34 1155 .69 1.56B .69 .70B .74 -.73 6 1.47 82 1157 1.06 1.12 .81 .82B .83 -.79 4 1.62 1160 .99 .99 .90A .92B .92 -.85 3 1.77 38 1162 ---- ---- ---- 1.05A 1.03 UNCH ---- 1165 ---- ---- 1.11A 1.11A 1.14 -.96 2.10 21 1167 ---- ---- ---- 1.29A 1.27 UNCH ---- 1170 ---- ---- 1.37A 1.37A 1.40 -1.07 10 2.47 1 55 1175 ---- ---- 1.67A 1.67A 1.71 -1.16 2.87 102 1180 ---- ---- 2.00A 2.00A 2.05 -1.25 3.30 101 1185 ---- ---- 2.36A 2.36A 2.42 -1.33 3.75 419 1190 ---- ---- 2.75A 2.75A 2.83 -1.38 4.21 104 1195 ---- ---- 3.24A 3.24A 3.26 -1.42 4.68 46 1200 ---- ---- 3.68A 3.68A 3.70 -1.46 5.16 48 1205 ---- ---- 4.14A 4.14A 4.17 -1.47 5.64 78 1210 ---- ---- 4.61A 4.61A 4.64 -1.49 6.13 6 1215 ---- ---- 5.09A 5.09A 5.12 -1.50 6.62 176 1220 ---- ---- 5.58A 5.58A 5.61 -1.51 7.12 1 15 1225 ---- ---- 6.07A 6.07A 6.10 -1.51 7.61 164 1230 ---- ---- 6.56A 6.56A 6.59 -1.52 8.11 50 1235 ---- ---- 7.06A 7.06A 7.09 -1.51 8.60 58 1240 ---- ---- 7.55A 7.55A 7.58 -1.52 9.10 6 1245 ---- ---- 8.05A 8.05A 8.08 -1.52 9.60 2 1250 ---- ---- 8.55A 8.55A 8.58 -1.52 10.10 6 1255 ---- ---- 9.05A 9.05A 9.08 -1.52 10.60 1260 ---- ---- 9.55A 9.55A 9.58 -1.52 11.10 5 1265 ---- ---- 10.05A 10.05A 10.08 -1.52 11.60 1 1270 ---- ---- 10.55A 10.55A 10.58 -1.52 12.10 112 1275 ---- ---- 11.05A 11.05A 11.08 -1.52 12.60 1280 ---- ---- 11.55A 11.55A 11.58 -1.52 13.10 6 1285 ---- ---- 12.05A 12.05A 12.08 -1.52 13.60 1290 ---- ---- 12.55A 12.55A 12.58 -1.52 14.10 2 1295 ---- ---- 13.05A 13.05A 13.08 -1.52 14.60 1300 ---- ---- 13.54A 13.54A 13.58 -1.52 15.10 1 1305 ---- ---- 14.04A 14.04A 14.08 -1.52 15.60 1310 ---- ---- 14.54A 14.54A 14.58 -1.52 16.10 5 1315 ---- ---- 15.04A 15.04A 15.08 -1.52 16.60 1 1320 ---- ---- 15.54A 15.54A 15.58 -1.52 17.10 112 1325 ---- ---- 16.04A 16.04A 16.08 -1.52 1 17.60 2 1330 ---- ---- 16.54A 16.54A 16.57 -1.52 18.09 49 1335 ---- ---- 17.04A 17.04A 17.07 -1.52 18.59 1340 ---- ---- 17.54A 17.54A 17.57 -1.52 19.09 4 1345 ---- ---- 18.04A 18.04A 18.07 -1.52 19.59 1350 ---- ---- 18.54A 18.54A 18.57 -1.52 20.09 1355 ---- ---- 19.04A 19.04A 19.07 -1.52 20.59 1360 ---- ---- 19.54A 19.54A 19.57 -1.52 21.09 1 1365 ---- ---- 20.04A 20.04A 20.07 -1.52 21.59 1370 ---- ---- 20.54A 20.54A 20.57 -1.52 22.09 1375 ---- ---- 21.04A 21.04A 21.07 -1.52 22.59 1 1380 ---- ---- 21.54A 21.54A 21.57 -1.52 23.09 1385 ---- ---- 22.04A 22.04A 22.07 -1.52 23.59 1390 ---- ---- 22.54A 22.54A 22.57 -1.52 24.09 1395 ---- ---- 23.04A 23.04A 23.07 -1.52 24.59 1400 ---- ---- 23.54A 23.54A 23.57 -1.52 25.09 1405 ---- ---- 24.04A 24.04A 24.07 -1.52 25.59 1410 ---- ---- 24.54A 24.54A 24.57 -1.52 26.09 1415 ---- ---- 25.04A 25.04A 25.07 -1.52 26.59 1420 ---- ---- 25.54A 25.54A 25.57 -1.52 27.09 1430 ---- ---- 26.53A 26.53A 26.57 -1.52 28.09 1440 ---- ---- 27.53A 27.53A 27.56 -1.53 29.09 1450 ---- ---- 28.53A 28.53A 28.56 -1.52 30.08 1460 ---- ---- 29.53A 29.53A 29.56 -1.52 31.08 1470 ---- ---- 30.53A 30.53A 30.56 -1.52 32.08 1480 ---- ---- 31.53A 31.53A 31.56 -1.52 33.08 1490 ---- ---- 32.53A 32.53A 32.56 -1.52 34.08 1500 ---- ---- 33.53A 33.53A 33.56 -1.52 35.08 1510 ---- ---- 34.53A 34.53A 34.56 -1.52 36.08 1520 ---- ---- 35.53A 35.53A 35.56 -1.52 37.08 1530 ---- ---- 36.53A 36.53A 36.56 -1.52 38.08 1540 ---- ---- 37.53A 37.53A 37.56 -1.52 39.08 1550 ---- ---- 38.53A 38.53A 38.55 -1.53 40.08 1560 ---- ---- 39.52A 39.52A 39.55 -1.53 41.08 1570 ---- ---- 40.52A 40.52A 40.55 -1.52 42.07 870 ---- ---- ---- ---- 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 UNCH CAB 1 950 ---- ---- ---- ---- CAB -.01 .01 305 960 ---- ---- ---- ---- CAB -.01 .01 210 970 ---- ---- ---- ---- CAB -.01 .01 265 980 ---- ---- ---- ---- CAB -.01 .01 853 990 ---- ---- ---- ---- CAB -.01 .01 42 GBU DEC22 GBP/USD Monthly Options PUT 1000 .05 .06 .05 .06 .05 -.03 23 .08 633 1047 1010 ---- ---- .06A .06A .06 -.04 .10 46 145 1020 .09 .09 .07A .07A .06 -.06 3 .12 615 490 1025 .09 .09 .07 .07 .07 -.06 18 .13 43 150 1030 .10 .10 .09A .09A .08 -.06 3 .14 5 560 1035 ---- ---- .10A .10A .08 -.08 .16 373 377 1040 ---- ---- .11A .11A .09 -.08 10 .17 6 1006 1045 .11 .11 .11 .11 .10 -.09 2 .19 1 2 1050 .21 .21 .12 .12 .12 -.09 44 .21 655 1810 1055 .13 .14 .13 .14 .14 -.10 678 .24 16 1060 .26 .26 .15 .16 .15 -.11 44 .26 379 579 1065 .18 .18 .17 .17 .18 -.12 5 .30 15 226 1070 .22 .22 .19 .20 .20 -.13 23 .33 934 2768 1075 .26 .26 .23 .23 .23 -.14 7 .37 407 1080 .30 .30 .25 .26 .26 -.16 622 .42 131 561 1085 .29 .30 .28 .28 .30 -.17 20 .47 2 179 1090 .41 .41 .33A .33A .34 -.19 45 .53 51 669 1095 ---- ---- .37A .37A .38 -.22 1 .60 1 43 1100 .63 .63 .42 .43B .43 -.24 15 .67 107 1617 1105 .51 .51 .48A .49A .49 -.27 111 .76 192 1110 .65 .86B .54A .56A .56 -.29 57 .85 7 255 1115 .69 .98B .61A .75B .63 -.33 3 .96 78 1120 1.05 1.11B .70A .72 .71 -.37 43 1.08 21 878 1125 .86 1.26B .79A .79A .81 -.40 18 1.21 126 156 1130 ---- 1.42B .90A 1.42B .91 -.45 67 1.36 3 541 1135 1.63 1.63 1.01 1.01 1.03 -.49 10 1.52 2 29 1140 1.71 1.81B 1.11 1.21B 1.16 -.54 13 1.70 3 208 1145 ---- 2.02B 1.29A 2.02B 1.31 -.60 1.91 17 70 1150 1.68 2.19B 1.41 1.53B 1.47 -.66 14 2.13 57 1155 ---- 2.46B 1.62A 2.46B 1.65 -.72 2.37 110 1160 2.00 2.74B 1.82A 1.82A 1.85 -.79 154 2.64 33 381 1165 2.06 3.05B 2.04A 2.06 2.07 -.85 52 2.92 58 755 1170 2.67 3.37B 2.27A 2.27A 2.31 -.92 1 3.23 105 1175 ---- ---- 2.53A 2.53A 2.57 -.98 3.55 619 1180 ---- ---- 2.80A 2.80A 2.85 -1.05 3.90 2 31 1185 ---- ---- 3.10A 3.10A 3.16 -1.11 1 4.27 10 1190 ---- ---- 3.42A 3.42A 3.49 -1.17 4.66 157 1195 ---- ---- 3.76A 3.76A 3.84 -1.22 5.06 6 1200 4.68 4.68 4.12A 4.38B 4.21 -1.27 11 5.48 50 1205 ---- ---- 4.50A 4.50A 4.60 -1.31 5.91 1210 ---- ---- 4.90A 4.90A 5.00 -1.35 6.35 45 1215 ---- ---- 5.38A 5.38A 5.42 -1.38 6.80 2 1220 ---- ---- 5.81A 5.81A 5.85 -1.41 7.26 8 1225 ---- ---- 6.26A 6.26A 6.30 -1.42 7.72 77 1230 ---- ---- 6.71A 6.71A 6.75 -1.44 8.19 57 1235 ---- ---- 7.17A 7.17A 7.21 -1.46 8.67 1240 ---- ---- 7.64A 7.64A 7.67 -1.47 9.14 56 1245 ---- ---- 8.11A 8.11A 8.14 -1.49 9.63 1250 ---- ---- 8.59A 8.59A 8.62 -1.49 10.11 108 1255 ---- ---- 9.07A 9.07A 9.10 -1.50 10.60 4 1260 ---- ---- 9.56A 9.56A 9.59 -1.50 11.09 16 1265 ---- ---- 10.04A 10.04A 10.08 -1.50 11.58 2 1270 ---- ---- 10.53A 10.53A 10.57 -1.50 12.07 1275 ---- ---- 11.02A 11.02A 11.06 -1.51 12.57 1280 ---- ---- 11.52A 11.52A 11.55 -1.51 13.06 1 1285 ---- ---- 12.01A 12.01A 12.04 -1.52 13.56 2 1290 ---- ---- 12.51A 12.51A 12.54 -1.51 14.05 1295 ---- ---- 13.00A 13.00A 13.03 -1.52 14.55 1300 ---- ---- 13.50A 13.50A 13.53 -1.51 15.04 252 1305 ---- ---- 13.99A 13.99A 14.03 -1.51 15.54 1310 ---- ---- 14.49A 14.49A 14.52 -1.52 16.04 4 1315 ---- ---- 14.99A 14.99A 15.02 -1.52 16.54 1320 ---- ---- 15.48A 15.48A 15.52 -1.51 17.03 1405 1325 ---- ---- 15.98A 15.98A 16.02 -1.51 17.53 51 1330 ---- ---- 16.48A 16.48A 16.52 -1.51 18.03 4 1335 ---- ---- 16.98A 16.98A 17.01 -1.52 18.53 2 1340 ---- ---- 17.47A 17.47A 17.51 -1.52 19.03 82 1345 ---- ---- 17.97A 17.97A 18.01 -1.51 2150 19.52 2150 1350 ---- ---- 18.47A 18.47A 18.51 -1.51 20.02 67 1355 ---- ---- 18.97A 18.97A 19.00 -1.52 20.52 83 1360 ---- ---- 19.46A 19.46A 19.50 -1.52 21.02 4 1365 ---- ---- 19.96A 19.96A 20.00 -1.51 21.51 1370 ---- ---- 20.46A 20.46A 20.50 -1.51 22.01 1375 ---- ---- 20.96A 20.96A 20.99 -1.52 22.51 1380 ---- ---- 21.46A 21.46A 21.49 -1.52 23.01 1 1385 ---- ---- 21.95A 21.95A 21.99 -1.52 23.51 1390 ---- ---- 22.45A 22.45A 22.49 -1.51 24.00 1395 ---- ---- 22.95A 22.95A 22.99 -1.51 24.50 1400 ---- ---- 23.45A 23.45A 23.48 -1.52 25.00 1405 ---- ---- 23.94A 23.94A 23.98 -1.52 25.50 1410 ---- ---- 24.44A 24.44A 24.48 -1.51 25.99 1415 ---- ---- 24.94A 24.94A 24.98 -1.51 26.49 1420 ---- ---- 25.44A 25.44A 25.47 -1.52 26.99 1430 ---- ---- 26.43A 26.43A 26.47 -1.51 27.98 1440 ---- ---- 27.43A 27.43A 27.47 -1.51 28.98 1450 ---- ---- 28.42A 28.42A 28.46 -1.52 29.98 1460 ---- ---- 29.42A 29.42A 29.46 -1.51 30.97 1470 ---- ---- 30.42A 30.42A 30.45 -1.52 31.97 1480 ---- ---- 31.41A 31.41A 31.45 -1.51 32.96 1490 ---- ---- 32.41A 32.41A 32.44 -1.52 33.96 1500 ---- ---- 33.40A 33.40A 33.44 -1.51 34.95 1510 ---- ---- 34.40A 34.40A 34.43 -1.52 35.95 1520 ---- ---- 35.39A 35.39A 35.43 -1.51 36.94 1530 ---- ---- 36.39A 36.39A 36.42 -1.52 37.94 1540 ---- ---- 37.38A 37.38A 37.42 -1.52 38.94 5 1550 ---- ---- 38.38A 38.38A 38.42 -1.51 39.93 5 1560 ---- ---- 39.38A 39.38A 39.41 -1.52 40.93 5 1570 ---- ---- 40.37A 40.37A 40.41 -1.51 41.92 7 870 ---- ---- .01A .01A .02 UNCH .02 10 326 880 ---- ---- ---- ---- .02 UNCH .02 245 890 ---- ---- ---- ---- .02 UNCH .02 387 900 .03 .03 .03 .03 .02 UNCH 2 .02 107 910 ---- ---- ---- ---- .02 UNCH .02 3 920 ---- ---- ---- ---- .03 UNCH .03 10 55 930 ---- ---- ---- ---- .03 UNCH .03 10 267 940 ---- ---- ---- ---- .03 UNCH .03 1 105 950 ---- ---- ---- ---- .03 -.01 .04 2 401 960 .03 .03 .03 .03 .04 -.01 44 .05 375 424 970 .04 .04 .04 .04 .04 -.01 70 .05 195 980 ---- ---- ---- ---- .04 -.02 .06 609 517 990 ---- ---- .06A .06A .05 -.02 .07 1 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 .11 .11 .11 .11 .11 -.06 1 .17 1177 1010 ---- ---- .14A .14A .13 -.07 .20 161 1020 .15 .15 .15 .15 .16 -.08 5 .24 30 1025 ---- ---- .18A .18A .17 -.09 .26 1030 ---- ---- .20A .20A .19 -.10 .29 55 1035 ---- ---- .22A .22A .21 -.11 .32 20 1040 ---- ---- .24A .24A .23 -.12 .35 40 1045 ---- ---- .26A .26A .25 -.13 .38 1050 .38 .38 .28A .28A .27 -.15 20 .42 136 1055 ---- ---- .31A .31A .30 -.16 .46 1060 ---- ---- .34A .34A .33 -.17 .50 20 1065 .36 .36 .36 .36 .37 -.18 4 .55 318 1070 ---- ---- .41A .41A .40 -.20 1 .60 1 1075 ---- ---- .45A .45A .44 -.22 .66 60 1080 ---- ---- .50A .50A .49 -.24 .73 8 1085 ---- ---- .55A .55A .54 -.26 .80 1090 ---- ---- .60A .60A .59 -.28 .87 20 1095 ---- ---- .66A .66A .66 -.30 .96 20 1100 .85 .85 .73A .73A .72 -.33 1 1.05 3 290 1105 .92 .92 .81A .93B .80 -.35 2 1.15 2 1110 ---- 1.27B .89A 1.27B .88 -.38 1.26 26 1115 ---- 1.40B .98A 1.40B .97 -.41 1.38 1 11 1120 ---- 1.54B 1.08A 1.54B 1.07 -.44 1.51 20 67 1125 ---- 1.70B 1.19A 1.70B 1.18 -.47 1.65 7 1130 1.70 1.86B 1.30A 1.30A 1.30 -.51 9 1.81 8 22 1135 ---- 2.04B 1.43A 2.04B 1.43 -.55 225 1.98 266 1140 ---- 2.24B 1.57A 2.24B 1.57 -.59 2.16 1 1145 ---- 2.45B 1.73A 2.45B 1.72 -.64 2.36 1 3 1150 ---- 2.66B 1.89A 2.66B 1.89 -.68 1 2.57 4 1155 ---- 2.83B 2.06A 2.83B 2.07 -.73 2.80 12 1160 2.31 3.10B 2.27A 2.34B 2.26 -.79 1 3.05 4 1165 ---- 3.38B 2.48A 3.38B 2.47 -.85 3.32 1170 ---- 3.67B 2.70A 3.67B 2.70 -.90 3.60 1 1175 ---- 3.99B 2.94A 3.99B 2.94 -.96 3.90 1180 ---- 4.31B 3.20A 4.30B 3.20 -1.01 4.21 6 1185 ---- ---- 3.48A 3.48A 3.48 -1.06 4.54 1 1190 ---- ---- 3.77A 3.77A 3.77 -1.12 4.89 4 1195 ---- ---- 4.07A 4.07A 4.09 -1.16 5.25 1200 ---- ---- 4.40A 4.40A 4.42 -1.20 5.62 5 1205 ---- ---- 4.74A 4.74A 4.77 -1.24 6.01 1 1210 ---- ---- 5.08A 5.08A 5.13 -1.28 6.41 3 1215 ---- ---- 5.46A 5.46A 5.51 -1.31 6.82 1220 ---- ---- 5.84A 5.84A 5.90 -1.35 7.25 1 1225 ---- ---- 6.24A 6.24A 6.31 -1.37 7.68 1230 ---- ---- 6.70A 6.70A 6.73 -1.39 8.12 25 1235 ---- ---- 7.13A 7.13A 7.15 -1.42 8.57 1 1240 ---- ---- 7.56A 7.56A 7.59 -1.43 9.02 1245 ---- ---- 8.01A 8.01A 8.04 -1.45 9.49 1250 ---- ---- 8.46A 8.46A 8.49 -1.46 9.95 1255 ---- ---- 8.92A 8.92A 8.95 -1.47 10.42 1260 ---- ---- 9.38A 9.38A 9.41 -1.49 10.90 1265 ---- ---- 9.85A 9.85A 9.88 -1.50 11.38 1270 ---- ---- 10.32A 10.32A 10.36 -1.50 11.86 1275 ---- ---- 10.80A 10.80A 10.83 -1.51 12.34 1280 ---- ---- 11.28A 11.28A 11.31 -1.51 12.82 1285 ---- ---- 11.76A 11.76A 11.79 -1.52 13.31 1290 ---- ---- 12.25A 12.25A 12.28 -1.52 13.80 1295 ---- ---- 12.73A 12.73A 12.76 -1.53 14.29 1300 ---- ---- 13.22A 13.22A 13.25 -1.53 14.78 1 1305 ---- ---- 13.71A 13.71A 13.74 -1.53 15.27 1310 ---- ---- 14.20A 14.20A 14.23 -1.53 15.76 1315 ---- ---- 14.69A 14.69A 14.72 -1.53 16.25 400 1320 ---- ---- 15.19A 15.19A 15.21 -1.54 16.75 4 1325 ---- ---- 15.68A 15.68A 15.71 -1.53 17.24 1330 ---- ---- 16.17A 16.17A 16.20 -1.53 17.73 1335 ---- ---- 16.67A 16.67A 16.69 -1.54 18.23 45 1340 ---- ---- 17.16A 17.16A 17.19 -1.53 18.72 50 1345 ---- ---- 17.66A 17.66A 17.68 -1.54 19.22 1350 ---- ---- 18.15A 18.15A 18.18 -1.53 19.71 1355 ---- ---- 18.64A 18.64A 18.67 -1.53 20.20 1360 ---- ---- 19.14A 19.14A 19.16 -1.54 20.70 51 1365 ---- ---- 19.64A 19.64A 19.66 -1.53 21.19 1370 ---- ---- 20.13A 20.13A 20.16 -1.53 21.69 1375 ---- ---- 20.63A 20.63A 20.65 -1.54 22.19 1380 ---- ---- 21.12A 21.12A 21.15 -1.53 22.68 15 1385 ---- ---- 21.62A 21.62A 21.65 -1.53 23.18 1390 ---- ---- 22.11A 22.11A 22.14 -1.54 23.68 1395 ---- ---- 22.61A 22.61A 22.64 -1.53 24.17 1400 ---- ---- 23.11A 23.11A 23.13 -1.54 24.67 1405 ---- ---- 23.60A 23.60A 23.63 -1.53 25.16 1410 ---- ---- 24.10A 24.10A 24.13 -1.53 25.66 1415 ---- ---- 24.59A 24.59A 24.62 -1.54 26.16 1420 ---- ---- 25.09A 25.09A 25.12 -1.53 26.65 50 1430 ---- ---- 26.08A 26.08A 26.11 -1.53 27.64 1440 ---- ---- 27.07A 27.07A 27.10 -1.54 28.64 1450 ---- ---- 28.06A 28.06A 28.10 -1.53 29.63 1460 ---- ---- 29.06A 29.06A 29.09 -1.53 30.62 1470 ---- ---- 30.05A 30.05A 30.08 -1.53 31.61 1480 ---- ---- 31.04A 31.04A 31.07 -1.54 32.61 1490 ---- ---- 32.03A 32.03A 32.07 -1.53 33.60 1500 ---- ---- 33.02A 33.02A 33.06 -1.53 34.59 1510 ---- ---- 34.02A 34.02A 34.05 -1.53 35.58 1520 ---- ---- 35.01A 35.01A 35.04 -1.53 36.57 1530 ---- ---- 36.00A 36.00A 36.04 -1.53 37.57 1540 ---- ---- 36.99A 36.99A 37.03 -1.53 38.56 1550 ---- ---- 37.98A 37.98A 38.02 -1.53 39.55 1560 ---- ---- 38.98A 38.98A 39.01 -1.53 40.54 1570 ---- ---- 39.97A 39.97A 40.01 -1.53 41.54 870 ---- ---- ---- ---- .01 -.01 .02 115 880 ---- ---- ---- ---- .01 -.01 .02 1 890 ---- ---- ---- ---- .01 -.01 .02 900 ---- ---- ---- ---- .02 -.01 .03 246 910 ---- ---- ---- ---- .02 -.01 .03 920 ---- ---- ---- ---- .03 -.01 .04 3 930 ---- ---- ---- ---- .03 -.02 .05 940 ---- ---- ---- ---- .04 -.02 .06 23 950 ---- ---- ---- ---- .04 -.03 .07 262 960 ---- ---- ---- ---- .05 -.03 .08 4 970 ---- ---- ---- ---- .06 -.04 .10 5 980 .09 .09 .09 .09 .08 -.04 4 .12 687 990 ---- ---- .10A .10A .09 -.05 .14 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- .22A .22A .20 -.10 .30 497 1010 ---- ---- .26A .26A .24 -.11 .35 9 1020 ---- ---- .29A .29A .28 -.13 .41 30 30 1025 ---- ---- .33A .33A .30 -.15 .45 1030 ---- ---- .35A .35A .33 -.15 .48 9 1035 ---- ---- .38A .38A .36 -.16 .52 1040 ---- ---- .41A .41A .39 -.17 .56 1045 ---- ---- .45A .45A .42 -.19 .61 1 1050 ---- ---- .49A .49A .46 -.20 .66 3 50 1055 ---- ---- .52A .52A .50 -.21 .71 1060 ---- ---- .57A .57A .54 -.23 .77 16 1065 ---- ---- .61A .61A .59 -.24 .83 1070 ---- ---- .66A .66A .64 -.26 .90 52 1075 ---- ---- .72A .72A .70 -.27 .97 1080 .74 .74 .74 .75B .76 -.29 242 1.05 20 652 1085 ---- ---- .84A .84A .82 -.32 1.14 1090 ---- ---- .91A .91A .89 -.34 1.23 549 1095 ---- ---- .98A .98A .97 -.36 1.33 1100 ---- 1.44B 1.07A 1.44B 1.05 -.38 1.43 40 1105 ---- 1.56B 1.16A 1.56B 1.14 -.41 1.55 18 138 1110 ---- 1.69B 1.25A 1.69B 1.24 -.43 10 1.67 268 1115 ---- 1.83B 1.35A 1.83B 1.34 -.46 1.80 1120 ---- 1.98B 1.47A 1.98B 1.45 -.49 1.94 10 1125 ---- 2.15B 1.58A 2.15B 1.57 -.52 2.09 1130 ---- 2.32B 1.71A 2.32B 1.70 -.55 2.25 8 1135 ---- 2.50B 1.84A 2.50B 1.85 -.58 10 2.43 10 1140 ---- 2.70B 2.00A 2.70B 2.00 -.61 1 2.61 16 14 1145 2.33 2.91B 2.15A 2.15A 2.16 -.65 1 2.81 1 1150 ---- 3.13B 2.33A 3.13B 2.33 -.70 3.03 1155 ---- ---- 2.51A 2.51A 2.52 -.74 3.26 1160 ---- 3.51B 2.71A 3.51B 2.72 -.78 3.50 1 1165 ---- 3.78B 2.92A 3.78B 2.93 -.83 3.76 1170 ---- 4.07B 3.15A 4.07B 3.15 -.88 4.03 1175 ---- 4.37B 3.39A 4.37B 3.39 -.93 4.32 1180 ---- 4.69B 3.64A 4.69B 3.64 -.98 4.62 1185 ---- 5.02B 3.91A 5.02B 3.91 -1.02 4.93 1190 ---- ---- 4.17A 4.17A 4.19 -1.07 5.26 1195 ---- ---- 4.48A 4.48A 4.49 -1.11 5.60 1200 ---- ---- 4.79A 4.79A 4.80 -1.15 5.95 1205 ---- ---- 5.11A 5.11A 5.13 -1.19 6.32 1210 ---- ---- 5.44A 5.44A 5.47 -1.23 6.70 1215 ---- ---- 5.78A 5.78A 5.83 -1.26 7.09 1220 ---- ---- 6.15A 6.15A 6.20 -1.29 7.49 1225 ---- ---- 6.53A 6.53A 6.58 -1.32 7.90 1230 ---- ---- 6.92A 6.92A 6.97 -1.35 8.32 1235 ---- ---- 7.32A 7.32A 7.38 -1.37 8.75 1240 ---- ---- 7.78A 7.78A 7.79 -1.40 9.19 1245 ---- ---- 8.20A 8.20A 8.22 -1.41 9.63 1250 ---- ---- 8.63A 8.63A 8.65 -1.43 10.08 1 1255 ---- ---- 9.07A 9.07A 9.09 -1.44 10.53 169 1260 ---- ---- 9.51A 9.51A 9.53 -1.46 10.99 1265 ---- ---- 9.96A 9.96A 9.99 -1.46 11.45 1270 ---- ---- 10.42A 10.42A 10.44 -1.48 11.92 1275 ---- ---- 10.88A 10.88A 10.90 -1.49 12.39 1280 ---- ---- 11.35A 11.35A 11.37 -1.49 12.86 1285 ---- ---- 11.82A 11.82A 11.84 -1.50 13.34 1290 ---- ---- 12.29A 12.29A 12.31 -1.51 13.82 1295 ---- ---- 12.76A 12.76A 12.79 -1.51 14.30 1300 ---- ---- 13.24A 13.24A 13.26 -1.52 14.78 1305 ---- ---- 13.72A 13.72A 13.74 -1.52 15.26 1310 ---- ---- 14.21A 14.21A 14.23 -1.52 15.75 1315 ---- ---- 14.69A 14.69A 14.71 -1.52 16.23 1320 ---- ---- 15.17A 15.17A 15.19 -1.53 16.72 4 1325 ---- ---- 15.66A 15.66A 15.68 -1.53 17.21 1330 ---- ---- 16.15A 16.15A 16.17 -1.53 17.70 1335 ---- ---- 16.64A 16.64A 16.66 -1.53 18.19 1340 ---- ---- 17.13A 17.13A 17.15 -1.53 18.68 2 1345 ---- ---- 17.62A 17.62A 17.64 -1.53 19.17 1350 ---- ---- 18.11A 18.11A 18.13 -1.53 19.66 1355 ---- ---- 18.60A 18.60A 18.62 -1.53 20.15 1360 ---- ---- 19.09A 19.09A 19.11 -1.53 20.64 1365 ---- ---- 19.58A 19.58A 19.60 -1.53 21.13 1370 ---- ---- 20.08A 20.08A 20.10 -1.53 21.63 1375 ---- ---- 20.57A 20.57A 20.59 -1.53 22.12 1380 ---- ---- 21.06A 21.06A 21.08 -1.53 22.61 1385 ---- ---- 21.55A 21.55A 21.58 -1.53 23.11 1390 ---- ---- 22.05A 22.05A 22.07 -1.53 23.60 15 1395 ---- ---- 22.54A 22.54A 22.56 -1.53 24.09 1400 ---- ---- 23.03A 23.03A 23.05 -1.53 24.58 1405 ---- ---- 23.53A 23.53A 23.55 -1.53 25.08 1410 ---- ---- 24.02A 24.02A 24.04 -1.53 25.57 1420 ---- ---- 25.01A 25.01A 25.03 -1.53 26.56 1430 ---- ---- 26.00A 26.00A 26.02 -1.53 27.55 1440 ---- ---- 26.99A 26.99A 27.01 -1.53 28.54 1450 ---- ---- 27.97A 27.97A 28.00 -1.53 29.53 1460 ---- ---- 28.96A 28.96A 28.99 -1.52 30.51 1470 ---- ---- 29.95A 29.95A 29.98 -1.52 31.50 1480 ---- ---- 30.94A 30.94A 30.97 -1.52 32.49 1490 ---- ---- 31.93A 31.93A 31.96 -1.52 33.48 1500 ---- ---- 32.92A 32.92A 32.94 -1.53 34.47 1510 ---- ---- 33.90A 33.90A 33.93 -1.53 35.46 1520 ---- ---- 34.89A 34.89A 34.92 -1.53 36.45 1530 ---- ---- 35.88A 35.88A 35.91 -1.53 37.44 1540 ---- ---- 36.87A 36.87A 36.90 -1.52 38.42 1550 ---- ---- 37.86A 37.86A 37.89 -1.52 39.41 1560 ---- ---- 38.85A 38.85A 38.88 -1.52 40.40 870 ---- ---- ---- ---- .02 -.03 .05 3 880 ---- ---- ---- ---- .03 -.02 .05 890 ---- ---- ---- ---- .03 -.03 .06 900 ---- ---- ---- ---- .04 -.03 .07 910 ---- ---- ---- ---- .04 -.04 .08 920 ---- ---- ---- ---- .05 -.04 .09 1 930 ---- ---- ---- ---- .06 -.05 .11 5 940 ---- ---- ---- ---- .07 -.05 .12 950 ---- ---- .12A .12A .09 -.05 .14 4 960 ---- ---- .13A .13A .10 -.07 .17 3 5 970 ---- ---- .15A .15A .12 -.07 .19 980 ---- ---- .17A .17A .14 -.08 .22 518 990 ---- ---- .19A .19A .17 -.09 .26 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 .58 .58 .35A .35A .33 -.11 14 .44 1 113 1010 ---- ---- .40A .40A .38 -.13 .51 1020 ---- ---- .45A .45A .44 -.15 .59 41 1025 ---- ---- .48A .48A .47 -.16 .63 1030 .56 .58 .52A .52A .50 -.17 20 .67 13 164 1035 ---- ---- .56A .56A .54 -.18 .72 1040 ---- ---- .60A .60A .58 -.19 .77 100 1045 ---- ---- .64A .64A .62 -.21 .83 2 1050 .76 .77 .68A .68A .67 -.21 29 .88 1 155 1055 ---- ---- .73A .73A .71 -.24 .95 1060 .87 .87 .78A .78A .77 -.24 5 1.01 1 116 1065 ---- ---- .84A .84A .82 -.27 1.09 1070 ---- ---- .90A .90A .88 -.28 1.16 505 1075 ---- ---- .96A .96A .95 -.29 1.24 3 1080 ---- ---- 1.03A 1.03A 1.01 -.32 1.33 1 23 1085 ---- ---- 1.11A 1.11A 1.09 -.33 1.42 1090 ---- 1.53B 1.19A 1.53B 1.17 -.35 1.52 51 1095 ---- 1.64B 1.27A 1.64B 1.25 -.38 1.63 25 1100 ---- 1.76B 1.37A 1.76B 1.34 -.40 1.74 10 60 1105 ---- 1.89B 1.47A 1.89B 1.44 -.43 1.87 1110 ---- 2.03B 1.57A 2.03B 1.54 -.46 2.00 1115 ---- 2.18B 1.68A 2.18B 1.66 -.47 2.13 2 1120 ---- 2.33B 1.81A 2.33B 1.77 -.51 2.28 2 9 1125 ---- 2.50B 1.92A 2.50B 1.90 -.54 2 2.44 2 42 1130 ---- 2.67B 2.06A 2.67B 2.04 -.57 2.61 60 1135 ---- 2.86B 2.22A 2.86B 2.19 -.59 2.78 140 1140 ---- 3.06B 2.36A 3.06B 2.34 -.63 2.97 34 1145 ---- 3.27B 2.54A 3.27B 2.51 -.66 3.17 29 1150 3.10 3.49B 2.70A 2.70A 2.68 -.71 6 3.39 10 12 1155 ---- ---- 2.89A 2.89A 2.87 -.74 3.61 100 1160 ---- ---- 3.09A 3.09A 3.07 -.78 3.85 1165 ---- ---- 3.30A 3.30A 3.28 -.82 4.10 1 1170 ---- 4.38B 3.51A 4.38B 3.51 -.86 4.37 161 1175 ---- 4.67B 3.75A 4.67B 3.74 -.90 4.64 1180 ---- 4.97B 4.00A 4.97B 3.99 -.94 4.93 3 1185 ---- 5.30B 4.26A 5.30B 4.25 -.99 5.24 1190 ---- 5.62B 4.53A 5.62B 4.52 -1.03 5.55 1195 ---- ---- 4.81A 4.81A 4.81 -1.07 5.88 1200 ---- ---- 5.11A 5.11A 5.10 -1.12 6.22 185 1205 ---- ---- 5.41A 5.41A 5.42 -1.16 6.58 1210 ---- ---- 5.74A 5.74A 5.74 -1.20 6.94 17 1215 ---- ---- 6.07A 6.07A 6.09 -1.22 7.31 1220 ---- ---- 6.42A 6.42A 6.44 -1.26 7.70 1225 ---- ---- 6.78A 6.78A 6.81 -1.28 8.09 1230 ---- ---- 7.15A 7.15A 7.19 -1.31 8.50 1235 ---- ---- 7.53A 7.53A 7.58 -1.33 8.91 1240 ---- ---- 7.94A 7.94A 7.98 -1.35 1 9.33 2 1245 ---- ---- 8.33A 8.33A 8.39 -1.37 9.76 1250 ---- ---- 8.79A 8.79A 8.81 -1.38 10.19 1 1255 ---- ---- 9.21A 9.21A 9.23 -1.40 10.63 1260 ---- ---- 9.64A 9.64A 9.66 -1.42 11.08 1 1265 ---- ---- 10.07A 10.07A 10.10 -1.43 11.53 1270 ---- ---- 10.52A 10.52A 10.54 -1.44 11.98 4 1275 ---- ---- 10.97A 10.97A 10.98 -1.46 12.44 1280 ---- ---- 11.42A 11.42A 11.44 -1.47 12.91 1285 ---- ---- 11.88A 11.88A 11.89 -1.48 13.37 1290 ---- ---- 12.34A 12.34A 12.35 -1.49 1 13.84 3 1295 ---- ---- 12.80A 12.80A 12.82 -1.50 14.32 1300 ---- ---- 13.27A 13.27A 13.29 -1.50 14.79 1305 ---- ---- 13.74A 13.74A 13.76 -1.51 15.27 1310 ---- ---- 14.22A 14.22A 14.24 -1.51 15.75 1 1315 ---- ---- 14.69A 14.69A 14.71 -1.52 16.23 1320 ---- ---- 15.17A 15.17A 15.19 -1.53 16.72 1325 ---- ---- 15.65A 15.65A 15.67 -1.53 17.20 200 1330 ---- ---- 16.13A 16.13A 16.15 -1.53 17.68 1335 ---- ---- 16.61A 16.61A 16.64 -1.53 18.17 1340 ---- ---- 17.10A 17.10A 17.12 -1.53 18.65 1345 ---- ---- 17.58A 17.58A 17.61 -1.53 19.14 1350 ---- ---- 18.07A 18.07A 18.09 -1.54 19.63 1282 1355 ---- ---- 18.56A 18.56A 18.58 -1.53 20.11 1360 ---- ---- 19.04A 19.04A 19.07 -1.53 20.60 1365 ---- ---- 19.53A 19.53A 19.55 -1.54 21.09 1 1370 ---- ---- 20.02A 20.02A 20.04 -1.54 21.58 1 1375 ---- ---- 20.51A 20.51A 20.53 -1.54 22.07 1380 ---- ---- 21.00A 21.00A 21.02 -1.54 22.56 1390 ---- ---- 21.98A 21.98A 22.00 -1.54 23.54 1400 ---- ---- 22.96A 22.96A 22.98 -1.54 24.52 1410 ---- ---- 23.94A 23.94A 23.96 -1.54 25.50 1420 ---- ---- 24.92A 24.92A 24.95 -1.53 26.48 1430 ---- ---- 25.91A 25.91A 25.93 -1.53 27.46 1440 ---- ---- 26.89A 26.89A 26.91 -1.54 28.45 1450 ---- ---- 27.87A 27.87A 27.90 -1.53 29.43 1460 ---- ---- 28.86A 28.86A 28.88 -1.53 30.41 1470 ---- ---- 29.84A 29.84A 29.87 -1.53 31.40 1480 ---- ---- 30.83A 30.83A 30.85 -1.53 32.38 7 1490 ---- ---- 31.81A 31.81A 31.84 -1.53 33.37 1500 ---- ---- 32.80A 32.80A 32.82 -1.53 34.35 12 1510 ---- ---- 33.78A 33.78A 33.81 -1.52 35.33 8 26 1520 ---- ---- 34.77A 34.77A 34.79 -1.53 36.32 8 84 870 ---- ---- ---- ---- .06 -.04 .10 101 41 880 ---- ---- ---- ---- .07 -.04 .11 1 890 ---- ---- ---- ---- .08 -.04 .12 900 .12 .12 .12 .12 .09 -.04 9 .13 211 910 ---- ---- .14A .14A .10 -.05 .15 920 ---- ---- .14A .14A .11 -.05 .16 930 ---- ---- .15A .15A .12 -.06 .18 940 ---- ---- .16A .16A .14 -.06 .20 8 950 ---- ---- .18A .18A .16 -.06 .22 202 960 ---- ---- .20A .20A .18 -.07 .25 48 970 ---- ---- .22A .22A .21 -.08 .29 1 980 ---- ---- .26A .26A .24 -.10 .34 1 214 990 ---- ---- .30A .30A .28 -.11 .39 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- .51A .51A .47 -.15 .62 1 1010 ---- ---- .57A .57A .53 -.17 .70 1015 ---- ---- .61A .61A .57 -.18 .75 1020 ---- ---- .65A .65A .61 -.18 .79 1025 ---- ---- .69A .69A .65 -.19 .84 1030 ---- ---- .73A .73A .69 -.21 .90 1035 ---- ---- .78A .78A .74 -.22 .96 1040 ---- ---- .83A .83A .79 -.23 1.02 6 1045 ---- ---- .88A .88A .84 -.24 1.08 1050 ---- ---- .94A .94A .89 -.26 1.15 2 1055 ---- ---- .99A .99A .95 -.27 1.22 1060 ---- ---- 1.06A 1.06A 1.01 -.29 1.30 1 1065 ---- ---- 1.12A 1.12A 1.08 -.30 1.38 1070 ---- ---- 1.20A 1.20A 1.15 -.32 1.47 1 1075 ---- ---- 1.27A 1.27A 1.22 -.34 1.56 1080 ---- ---- 1.35A 1.35A 1.30 -.35 1.65 1 1085 ---- ---- 1.44A 1.44A 1.39 -.36 1.75 1090 ---- ---- 1.52A 1.52A 1.48 -.38 1.86 2 1095 ---- ---- 1.62A 1.62A 1.57 -.41 1.98 1100 ---- ---- 1.72A 1.72A 1.67 -.43 2.10 110 1105 ---- 2.24B 1.83A 2.24B 1.78 -.45 2.23 1110 ---- 2.38B 1.94A 2.38B 1.89 -.47 2.36 1 1115 ---- 2.53B 2.06A 2.53B 2.01 -.49 2.50 1120 ---- 2.69B 2.18A 2.69B 2.13 -.52 2.65 1125 ---- 2.86B 2.32A 2.86B 2.27 -.54 2.81 1130 ---- 3.03B 2.46A 3.02B 2.41 -.57 2.98 1135 ---- 3.22B 2.61A 3.22B 2.56 -.60 3.16 3 1140 ---- 3.41B 2.77A 3.41B 2.72 -.63 3.35 1 1145 ---- 3.62B 2.93A 3.62B 2.88 -.67 3.55 1150 ---- 3.84B 3.11A 3.84B 3.06 -.71 3.77 1 1155 ---- ---- 3.30A 3.30A 3.25 -.74 3.99 1 1160 ---- ---- 3.49A 3.49A 3.44 -.78 4.22 1165 ---- ---- 3.70A 3.70A 3.65 -.82 4.47 1170 ---- ---- 3.91A 3.91A 3.87 -.85 4.72 1175 ---- ---- 4.14A 4.14A 4.10 -.89 4.99 1180 ---- ---- 4.37A 4.37A 4.34 -.93 5.27 1185 ---- ---- 4.62A 4.62A 4.59 -.96 5.55 1190 ---- ---- 4.88A 4.88A 4.85 -1.00 5.85 1 1195 ---- 6.18B 5.16A 6.18B 5.13 -1.03 6.16 1200 ---- 6.52B 5.44A 6.52B 5.42 -1.07 6.49 9 1205 ---- ---- 5.74A 5.74A 5.72 -1.10 6.82 1210 ---- ---- 6.05A 6.05A 6.03 -1.13 7.16 1215 ---- ---- 6.37A 6.37A 6.35 -1.17 7.52 1220 ---- ---- 6.70A 6.70A 6.69 -1.20 7.89 1225 ---- ---- 7.04A 7.04A 7.03 -1.23 8.26 1230 ---- ---- 7.40A 7.40A 7.39 -1.26 8.65 1 1235 ---- ---- 7.77A 7.77A 7.76 -1.29 9.05 1240 ---- ---- 8.14A 8.14A 8.14 -1.31 9.45 1245 ---- ---- 8.53A 8.53A 8.53 -1.33 9.86 1250 ---- ---- 8.93A 8.93A 8.92 -1.36 10.28 1 1255 ---- ---- 9.33A 9.33A 9.33 -1.37 10.70 1260 ---- ---- 9.74A 9.74A 9.74 -1.39 11.13 1265 ---- ---- 10.15A 10.15A 10.16 -1.41 11.57 1 1270 ---- ---- 10.58A 10.58A 10.59 -1.42 12.01 1275 ---- ---- 11.01A 11.01A 11.02 -1.43 12.45 1280 ---- ---- 11.44A 11.44A 11.46 -1.44 12.90 1285 ---- ---- 11.89A 11.89A 11.90 -1.45 13.35 1290 ---- ---- 12.33A 12.33A 12.35 -1.46 13.81 1295 ---- ---- 12.78A 12.78A 12.80 -1.47 14.27 1300 ---- ---- 13.24A 13.24A 13.25 -1.48 14.73 1305 ---- ---- 13.70A 13.70A 13.71 -1.48 15.19 1310 ---- ---- 14.16A 14.16A 14.17 -1.49 15.66 4 1315 ---- ---- 14.62A 14.62A 14.63 -1.50 16.13 1320 ---- ---- 15.09A 15.09A 15.10 -1.50 16.60 1325 ---- ---- 15.56A 15.56A 15.57 -1.50 17.07 1330 ---- ---- 16.03A 16.03A 16.04 -1.51 17.55 1335 ---- ---- 16.51A 16.51A 16.51 -1.52 18.03 1340 ---- ---- 16.98A 16.98A 16.99 -1.51 2150 18.50 1345 ---- ---- 17.46A 17.46A 17.46 -1.52 18.98 1350 ---- ---- 17.94A 17.94A 17.94 -1.52 19.46 1355 ---- ---- 18.42A 18.42A 18.42 -1.52 19.94 1360 ---- ---- 18.90A 18.90A 18.90 -1.53 20.43 1365 ---- ---- 19.38A 19.38A 19.38 -1.53 20.91 1370 ---- ---- 19.86A 19.86A 19.87 -1.52 21.39 1380 ---- ---- 20.83A 20.83A 20.83 -1.53 22.36 1390 ---- ---- 21.80A 21.80A 21.81 -1.52 23.33 1400 ---- ---- 22.78A 22.78A 22.78 -1.53 24.31 1410 ---- ---- 23.75A 23.75A 23.75 -1.53 25.28 1420 ---- ---- 24.72A 24.72A 24.73 -1.53 26.26 1430 ---- ---- 25.70A 25.70A 25.71 -1.53 27.24 1440 ---- ---- 26.68A 26.68A 26.69 -1.53 28.22 1450 ---- ---- 27.66A 27.66A 27.66 -1.54 29.20 1460 ---- ---- 28.63A 28.63A 28.64 -1.53 30.17 1470 ---- ---- 29.61A 29.61A 29.62 -1.53 31.15 1480 ---- ---- 30.59A 30.59A 30.60 -1.53 32.13 1490 ---- ---- 31.57A 31.57A 31.59 -1.52 33.11 1500 ---- ---- 32.55A 32.55A 32.57 -1.52 34.09 1510 ---- ---- 33.53A 33.53A 33.55 -1.53 35.08 870 ---- ---- ---- ---- .10 -.03 .13 1 880 ---- ---- ---- ---- .11 -.03 .14 1 890 ---- ---- ---- ---- .12 -.04 .16 900 ---- ---- .16A .16A .14 -.04 .18 910 ---- ---- .18A .18A .15 -.05 .20 2 920 ---- ---- .21A .21A .17 -.05 .22 3 930 ---- ---- .23A .23A .19 -.06 .25 940 ---- ---- .26A .26A .22 -.06 .28 950 ---- ---- .30A .30A .25 -.07 .32 960 ---- ---- .33A .33A .28 -.09 .37 1 1 970 ---- ---- .36A .36A .32 -.10 .42 980 ---- ---- .41A .41A .36 -.12 .48 380 990 ---- ---- .45A .45A .41 -.13 .54 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- .65A .65A .60 -.17 .77 2 1010 ---- ---- .73A .73A .67 -.19 .86 1015 ---- ---- .77A .77A .72 -.19 .91 1020 ---- ---- .82A .82A .76 -.21 .97 1025 ---- ---- .86A .86A .81 -.21 1.02 1030 ---- ---- .91A .91A .86 -.22 1.08 1 1035 ---- ---- .97A .97A .91 -.24 1.15 1040 ---- ---- 1.02A 1.02A .96 -.26 1.22 1045 ---- ---- 1.08A 1.08A 1.02 -.27 1.29 1050 ---- ---- 1.14A 1.14A 1.08 -.28 1.36 2 1055 ---- ---- 1.21A 1.21A 1.15 -.29 1.44 1060 ---- ---- 1.28A 1.28A 1.22 -.31 1.53 1065 ---- ---- 1.36A 1.36A 1.29 -.32 1.61 1070 ---- ---- 1.43A 1.43A 1.37 -.34 1.71 1075 ---- ---- 1.52A 1.52A 1.45 -.36 1.81 1080 ---- ---- 1.60A 1.60A 1.54 -.37 1.91 1085 ---- ---- 1.69A 1.69A 1.63 -.39 2.02 1090 ---- ---- 1.79A 1.79A 1.73 -.41 2.14 1095 ---- ---- 1.89A 1.89A 1.83 -.43 2.26 1100 ---- ---- 2.00A 2.00A 1.94 -.45 2.39 80 1105 ---- ---- 2.11A 2.11A 2.05 -.47 2.52 1110 ---- 2.67B 2.23A 2.67B 2.17 -.49 2.66 1115 ---- 2.82B 2.35A 2.82B 2.30 -.51 2.81 1120 ---- 2.98B 2.49A 2.98B 2.43 -.54 2.97 1 1125 ---- 3.15B 2.62A 3.15B 2.57 -.56 3.13 1130 ---- 3.33B 2.77A 3.33B 2.72 -.59 3.31 4 1135 ---- 3.52B 2.92A 3.52B 2.87 -.62 3.49 1140 ---- 3.71B 3.08A 3.70B 3.03 -.65 3.68 1 1145 ---- 3.92B 3.25A 3.92B 3.20 -.68 3.88 1150 ---- 4.14B 3.43A 4.14B 3.38 -.71 4.09 1 1155 ---- ---- 3.62A 3.62A 3.57 -.74 4.31 1160 ---- ---- 3.81A 3.81A 3.76 -.77 4.53 1165 ---- ---- 4.02A 4.02A 3.97 -.80 4.77 1170 ---- ---- 4.23A 4.23A 4.18 -.84 5.02 1175 ---- ---- 4.46A 4.46A 4.41 -.87 5.28 1180 ---- ---- 4.69A 4.69A 4.64 -.91 5.55 1185 ---- ---- 4.93A 4.93A 4.89 -.94 5.83 1190 ---- ---- 5.19A 5.19A 5.15 -.97 6.12 1195 ---- ---- 5.45A 5.45A 5.42 -1.01 6.43 1200 ---- ---- 5.73A 5.73A 5.70 -1.04 6.74 1205 ---- ---- 6.02A 6.02A 5.99 -1.08 7.07 1210 ---- ---- 6.32A 6.32A 6.29 -1.11 7.40 1215 ---- ---- 6.63A 6.63A 6.61 -1.14 7.75 1220 ---- ---- 6.95A 6.95A 6.94 -1.17 8.11 1225 ---- ---- 7.29A 7.29A 7.27 -1.20 8.47 1230 ---- ---- 7.63A 7.63A 7.62 -1.23 8.85 1235 ---- ---- 7.99A 7.99A 7.98 -1.25 9.23 1240 ---- ---- 8.35A 8.35A 8.34 -1.28 9.62 1245 ---- ---- 8.73A 8.73A 8.72 -1.30 10.02 1250 ---- ---- 9.11A 9.11A 9.10 -1.33 10.43 1255 ---- ---- 9.50A 9.50A 9.49 -1.35 10.84 1260 ---- ---- 9.90A 9.90A 9.89 -1.37 11.26 1265 ---- ---- 10.30A 10.30A 10.29 -1.39 11.68 1270 ---- ---- 10.71A 10.71A 10.70 -1.41 12.11 1275 ---- ---- 11.13A 11.13A 11.12 -1.42 12.54 1280 ---- ---- 11.55A 11.55A 11.54 -1.43 12.97 1285 ---- ---- 11.98A 11.98A 11.97 -1.44 13.41 1290 ---- ---- 12.42A 12.42A 12.40 -1.46 13.86 1295 ---- ---- 12.86A 12.86A 12.84 -1.47 14.31 1300 ---- ---- 13.30A 13.30A 13.28 -1.48 14.76 1305 ---- ---- 13.75A 13.75A 13.73 -1.48 15.21 1310 ---- ---- 14.20A 14.20A 14.18 -1.49 15.67 4 1315 ---- ---- 14.66A 14.66A 14.63 -1.50 16.13 1320 ---- ---- 15.12A 15.12A 15.09 -1.50 16.59 1330 ---- ---- 16.04A 16.04A 16.01 -1.52 17.53 1340 ---- ---- 16.98A 16.98A 16.95 -1.52 18.47 1350 ---- ---- 17.92A 17.92A 17.89 -1.53 19.42 1360 ---- ---- 18.87A 18.87A 18.84 -1.53 20.37 1370 ---- ---- 19.83A 19.83A 19.80 -1.53 21.33 1380 ---- ---- 20.78A 20.78A 20.76 -1.53 22.29 1390 ---- ---- 21.75A 21.75A 21.72 -1.53 23.25 1400 ---- ---- 22.71A 22.71A 22.69 -1.53 24.22 1410 ---- ---- 23.68A 23.68A 23.66 -1.53 25.19 1420 ---- ---- 24.65A 24.65A 24.63 -1.53 26.16 1430 ---- ---- 25.62A 25.62A 25.61 -1.53 27.14 1440 ---- ---- 26.59A 26.59A 26.58 -1.53 28.11 1450 ---- ---- 27.56A 27.56A 27.56 -1.52 29.08 1460 ---- ---- 28.53A 28.53A 28.53 -1.53 30.06 1470 ---- ---- 29.51A 29.51A 29.51 -1.52 31.03 870 ---- ---- ---- ---- .13 -.03 .16 2 880 ---- ---- ---- ---- .14 -.04 .18 890 ---- ---- ---- ---- .16 -.04 .20 900 ---- ---- .22A .22A .18 -.05 .23 910 ---- ---- .24A .24A .21 -.05 .26 920 ---- ---- .27A .27A .23 -.06 .29 930 ---- ---- .31A .31A .26 -.07 .33 940 ---- ---- .35A .35A .29 -.09 .38 950 ---- ---- .38A .38A .33 -.09 .42 960 ---- ---- .42A .42A .37 -.11 .48 970 ---- ---- .47A .47A .42 -.12 .54 980 ---- ---- .52A .52A .47 -.14 .61 749 990 ---- ---- .58A .58A .53 -.15 .68 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- .82A .82A .77 -.18 1 .95 14 1010 ---- ---- .91A .91A .86 -.20 1.06 1 1015 ---- ---- .96A .96A .90 -.22 1.12 1020 1.07 1.07 1.01A 1.01A .96 -.22 20 1.18 10 80 1025 ---- ---- 1.07A 1.07A 1.01 -.24 1.25 1030 ---- ---- 1.12A 1.12A 1.06 -.25 1.31 1035 ---- ---- 1.18A 1.18A 1.12 -.26 1.38 1040 ---- ---- 1.24A 1.24A 1.19 -.27 1.46 4 1045 ---- ---- 1.31A 1.31A 1.25 -.29 1.54 1050 ---- ---- 1.38A 1.38A 1.32 -.30 1.62 4 1055 ---- ---- 1.46A 1.46A 1.39 -.32 1.71 1060 1.66 1.66 1.53A 1.53A 1.47 -.33 1 1.80 1065 ---- ---- 1.61A 1.61A 1.55 -.34 1.89 1070 ---- ---- 1.70A 1.70A 1.63 -.36 1.99 1075 ---- ---- 1.79A 1.79A 1.72 -.38 2.10 1080 ---- ---- 1.88A 1.88A 1.81 -.40 2.21 1 1085 ---- ---- 1.98A 1.98A 1.91 -.41 2.32 1 1090 ---- ---- 2.08A 2.08A 2.01 -.44 2.45 1 1095 ---- ---- 2.19A 2.19A 2.12 -.45 2.57 1100 ---- ---- 2.30A 2.30A 2.23 -.48 2.71 21 1105 ---- ---- 2.42A 2.42A 2.35 -.50 2.85 1110 ---- ---- 2.54A 2.54A 2.48 -.51 2.99 1 1115 ---- 3.15B 2.67A 3.15B 2.61 -.53 3.14 2 1120 ---- 3.31B 2.81A 3.31B 2.75 -.55 3.30 4 1125 ---- 3.49B 2.95A 3.49B 2.89 -.58 3.47 1130 ---- 3.66B 3.10A 3.66B 3.04 -.61 3.65 1135 ---- 3.85B 3.26A 3.85B 3.20 -.63 3.83 1140 ---- 4.05B 3.42A 4.05B 3.36 -.66 4.02 1145 ---- 4.25B 3.59A 4.25B 3.54 -.68 4.22 1150 ---- 4.47B 3.77A 4.47B 3.72 -.70 4.42 2 1155 ---- 4.66B 3.96A 4.66B 3.90 -.74 4.64 1160 ---- ---- 4.16A 4.16A 4.10 -.77 4.87 1165 ---- ---- 4.36A 4.36A 4.30 -.80 5.10 1170 ---- ---- 4.57A 4.57A 4.52 -.83 5.35 1175 ---- ---- 4.79A 4.79A 4.74 -.86 5.60 1 1180 ---- ---- 5.03A 5.03A 4.97 -.89 5.86 1 1185 ---- ---- 5.27A 5.27A 5.21 -.93 6.14 1190 ---- ---- 5.52A 5.52A 5.47 -.95 6.42 2 1195 ---- ---- 5.78A 5.78A 5.73 -.99 6.72 1200 ---- ---- 6.05A 6.05A 6.00 -1.02 7.02 1205 ---- ---- 6.33A 6.33A 6.29 -1.05 7.34 1210 ---- ---- 6.62A 6.62A 6.58 -1.09 7.67 1215 ---- ---- 6.92A 6.92A 6.89 -1.11 8.00 1220 ---- ---- 7.24A 7.24A 7.20 -1.15 8.35 1225 ---- ---- 7.56A 7.56A 7.53 -1.17 8.70 1230 ---- ---- 7.89A 7.89A 7.86 -1.20 9.06 2 1235 ---- ---- 8.23A 8.23A 8.21 -1.22 9.43 1 1240 ---- ---- 8.59A 8.59A 8.56 -1.25 9.81 1245 ---- ---- 8.95A 8.95A 8.92 -1.28 10.20 3 1250 ---- ---- 9.32A 9.32A 9.30 -1.29 10.59 26 1255 ---- ---- 9.70A 9.70A 9.68 -1.31 10.99 1260 ---- ---- 10.08A 10.08A 10.06 -1.34 11.40 1265 ---- ---- 10.47A 10.47A 10.46 -1.35 11.81 1270 ---- ---- 10.87A 10.87A 10.86 -1.37 12.23 1275 ---- ---- 11.28A 11.28A 11.27 -1.38 12.65 1280 ---- ---- 11.69A 11.69A 11.69 -1.39 13.08 1 1285 ---- ---- 12.11A 12.11A 12.11 -1.40 13.51 1290 ---- ---- 12.53A 12.53A 12.53 -1.42 13.95 1295 ---- ---- 12.96A 12.96A 12.96 -1.43 14.39 1300 ---- ---- 13.39A 13.39A 13.40 -1.43 14.83 1305 ---- ---- 13.83A 13.83A 13.84 -1.44 15.28 1310 ---- ---- 14.27A 14.27A 14.28 -1.45 15.73 1315 ---- ---- 14.71A 14.71A 14.73 -1.45 16.18 1320 ---- ---- 15.16A 15.16A 15.18 -1.46 16.64 2 1325 ---- ---- 15.62A 15.62A 15.63 -1.47 17.10 1330 ---- ---- 16.07A 16.07A 16.08 -1.48 17.56 1335 ---- ---- 16.53A 16.53A 16.54 -1.48 18.02 1340 ---- ---- 16.99A 16.99A 17.00 -1.48 18.48 1345 ---- ---- 17.45A 17.45A 17.46 -1.49 18.95 1350 ---- ---- 17.91A 17.91A 17.93 -1.49 19.42 1355 ---- ---- 18.38A 18.38A 18.39 -1.49 19.88 1360 ---- ---- 18.85A 18.85A 18.86 -1.50 20.36 1365 ---- ---- 19.32A 19.32A 19.33 -1.50 20.83 1370 ---- ---- 19.79A 19.79A 19.80 -1.50 21.30 1375 ---- ---- 20.26A 20.26A 20.27 -1.50 21.77 1380 ---- ---- 20.74A 20.74A 20.75 -1.50 22.25 1390 ---- ---- 21.69A 21.69A 21.70 -1.50 23.20 1400 ---- ---- 22.64A 22.64A 22.65 -1.51 24.16 1410 ---- ---- 23.60A 23.60A 23.61 -1.51 25.12 1420 ---- ---- 24.56A 24.56A 24.57 -1.51 26.08 1430 ---- ---- 25.52A 25.52A 25.53 -1.51 27.04 1440 ---- ---- 26.48A 26.48A 26.49 -1.52 28.01 1450 ---- ---- 27.45A 27.45A 27.46 -1.51 28.97 1460 ---- ---- 28.41A 28.41A 28.42 -1.52 29.94 1470 ---- ---- 29.38A 29.38A 29.39 -1.52 30.91 1480 ---- ---- 30.35A 30.35A 30.36 -1.52 31.88 1490 ---- ---- 31.32A 31.32A 31.33 -1.52 32.85 1500 ---- ---- 32.29A 32.29A 32.30 -1.52 33.82 1510 ---- ---- 33.25A 33.25A 33.27 -1.52 34.79 1520 ---- ---- 34.22A 34.22A 34.24 -1.52 35.76 1530 ---- ---- 35.19A 35.19A 35.21 -1.52 36.73 870 .30 .30 .22A .22A .17 -.05 13 .22 3 880 ---- ---- .24A .24A .19 -.06 .25 890 ---- ---- .26A .26A .22 -.06 .28 900 ---- ---- .29A .29A .24 -.07 1 .31 2 2 910 ---- ---- .32A .32A .27 -.08 .35 920 ---- ---- .36A .36A .31 -.09 .40 930 ---- ---- .41A .41A .35 -.09 .44 940 ---- ---- .45A .45A .39 -.11 .50 950 ---- ---- .49A .49A .44 -.11 1 .55 960 ---- ---- .55A .55A .49 -.13 .62 1 970 ---- ---- .60A .60A .55 -.14 .69 980 ---- ---- .67A .67A .62 -.15 .77 547 990 ---- ---- .74A .74A .69 -.17 .86 842 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- .97A .97A .90 -.21 1.11 55 1010 ---- ---- 1.07A 1.07A 1.00 -.23 1.23 1015 ---- ---- 1.12A 1.12A 1.05 -.24 1.29 1020 ---- ---- 1.18A 1.18A 1.11 -.25 1.36 1025 ---- ---- 1.24A 1.24A 1.17 -.26 1.43 1030 ---- ---- 1.30A 1.30A 1.23 -.27 1.50 61 1035 ---- ---- 1.36A 1.36A 1.30 -.28 1.58 1040 ---- ---- 1.43A 1.43A 1.36 -.30 1.66 1045 ---- ---- 1.50A 1.50A 1.44 -.30 1.74 1050 ---- ---- 1.58A 1.58A 1.51 -.32 1.83 1055 ---- ---- 1.66A 1.66A 1.59 -.33 1.92 1060 ---- ---- 1.74A 1.74A 1.67 -.34 2.01 1065 ---- ---- 1.83A 1.83A 1.76 -.35 2.11 1070 ---- ---- 1.92A 1.92A 1.84 -.38 2.22 1075 ---- ---- 2.01A 2.01A 1.94 -.39 2.33 1080 ---- ---- 2.11A 2.11A 2.03 -.41 2.44 1085 ---- ---- 2.21A 2.21A 2.14 -.42 2.56 1090 ---- ---- 2.32A 2.32A 2.24 -.44 2.68 1095 ---- ---- 2.43A 2.43A 2.35 -.46 2.81 80 1100 ---- ---- 2.55A 2.55A 2.47 -.48 2.95 2 1105 ---- ---- 2.67A 2.67A 2.59 -.50 3.09 1110 ---- ---- 2.80A 2.80A 2.72 -.51 3.23 1115 ---- ---- 2.93A 2.93A 2.85 -.54 3.39 1120 ---- ---- 3.07A 3.07A 2.99 -.56 3.55 1125 ---- ---- 3.22A 3.22A 3.13 -.58 3.71 1130 ---- ---- 3.37A 3.37A 3.28 -.61 3.89 1135 ---- 4.08B 3.53A 4.08B 3.44 -.63 4.07 1140 ---- 4.28B 3.69A 4.28B 3.61 -.65 4.26 4 1145 ---- 4.48B 3.87A 4.48B 3.78 -.68 4.46 1150 ---- 4.69B 4.05A 4.69B 3.96 -.70 4.66 1155 ---- 4.91B 4.23A 4.91B 4.14 -.74 4.88 1160 ---- ---- 4.43A 4.43A 4.34 -.76 5.10 16 1165 ---- ---- 4.63A 4.63A 4.54 -.79 5.33 1170 ---- ---- 4.84A 4.84A 4.76 -.82 5.58 1175 ---- ---- 5.06A 5.06A 4.98 -.85 5.83 2 1180 ---- ---- 5.29A 5.29A 5.21 -.88 6.09 1185 ---- ---- 5.53A 5.53A 5.45 -.91 6.36 240 1190 ---- ---- 5.78A 5.78A 5.70 -.94 6.64 1195 ---- ---- 6.03A 6.03A 5.96 -.96 6.92 1200 ---- ---- 6.30A 6.30A 6.22 -1.00 7.22 1205 ---- ---- 6.57A 6.57A 6.50 -1.03 7.53 1210 ---- ---- 6.86A 6.86A 6.79 -1.06 7.85 1215 ---- ---- 7.15A 7.15A 7.09 -1.08 8.17 1220 ---- ---- 7.46A 7.46A 7.39 -1.12 8.51 1225 ---- ---- 7.77A 7.77A 7.71 -1.14 8.85 1230 ---- ---- 8.10A 8.10A 8.04 -1.17 9.21 1235 ---- ---- 8.43A 8.43A 8.37 -1.20 9.57 1240 ---- ---- 8.78A 8.78A 8.72 -1.22 9.94 1245 ---- ---- 9.13A 9.13A 9.07 -1.25 10.32 1250 ---- ---- 9.49A 9.49A 9.43 -1.27 10.70 1255 ---- ---- 9.86A 9.86A 9.80 -1.29 11.09 1260 ---- ---- 10.23A 10.23A 10.18 -1.31 11.49 1265 ---- ---- 10.62A 10.62A 10.56 -1.33 11.89 1270 ---- ---- 11.01A 11.01A 10.95 -1.35 12.30 1275 ---- ---- 11.40A 11.40A 11.35 -1.37 12.72 1280 ---- ---- 11.81A 11.81A 11.76 -1.37 13.13 1 1285 ---- ---- 12.21A 12.21A 12.17 -1.39 13.56 1290 ---- ---- 12.63A 12.63A 12.58 -1.41 13.99 1300 ---- ---- 13.47A 13.47A 13.43 -1.42 14.85 1310 ---- ---- 14.33A 14.33A 14.29 -1.44 15.73 3 1320 ---- ---- 15.21A 15.21A 15.17 -1.46 16.63 1330 ---- ---- 16.10A 16.10A 16.06 -1.47 17.53 1340 ---- ---- 17.00A 17.00A 16.96 -1.48 18.44 1350 ---- ---- 17.92A 17.92A 17.88 -1.48 19.36 1360 ---- ---- 18.84A 18.84A 18.80 -1.49 20.29 1370 ---- ---- 19.77A 19.77A 19.72 -1.50 21.22 1380 ---- ---- 20.70A 20.70A 20.66 -1.50 22.16 1390 ---- ---- 21.64A 21.64A 21.60 -1.51 23.11 1400 ---- ---- 22.59A 22.59A 22.54 -1.51 24.05 1410 ---- ---- 23.54A 23.54A 23.49 -1.51 25.00 1420 ---- ---- 24.49A 24.49A 24.44 -1.52 25.96 1430 ---- ---- 25.45A 25.45A 25.40 -1.52 26.92 870 ---- ---- ---- ---- .23 -.06 .29 1 880 ---- ---- ---- ---- .25 -.07 .32 890 ---- ---- ---- ---- .28 -.08 .36 900 ---- ---- .39A .39A .32 -.08 .40 910 ---- ---- .42A .42A .35 -.09 .44 920 ---- ---- .46A .46A .39 -.10 .49 930 ---- ---- .50A .50A .43 -.11 .54 940 ---- ---- .54A .54A .48 -.12 .60 950 ---- ---- .59A .59A .53 -.14 .67 1 960 ---- ---- .65A .65A .59 -.15 .74 970 ---- ---- .72A .72A .66 -.16 .82 40 980 ---- ---- .79A .79A .73 -.18 .91 5 990 ---- ---- .88A .88A .81 -.19 1.00 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.11A 1.11A 1.03 -.23 1.26 80 1010 ---- ---- 1.22A 1.22A 1.14 -.24 1.38 1015 ---- ---- 1.27A 1.27A 1.19 -.26 1.45 1020 ---- ---- 1.34A 1.34A 1.25 -.27 1.52 1025 ---- ---- 1.40A 1.40A 1.31 -.28 1.59 1030 ---- ---- 1.47A 1.47A 1.38 -.29 1.67 1035 ---- ---- 1.54A 1.54A 1.45 -.30 1.75 1040 ---- ---- 1.61A 1.61A 1.52 -.31 1.83 1045 ---- ---- 1.69A 1.69A 1.59 -.33 1.92 1050 ---- ---- 1.77A 1.77A 1.67 -.34 2.01 1055 ---- ---- 1.85A 1.85A 1.75 -.36 2.11 1060 ---- ---- 1.94A 1.94A 1.84 -.37 2.21 1065 ---- ---- 2.03A 2.03A 1.93 -.38 2.31 1070 ---- ---- 2.12A 2.12A 2.02 -.40 2.42 1075 ---- ---- 2.22A 2.22A 2.12 -.41 2.53 1080 ---- ---- 2.32A 2.32A 2.22 -.43 2.65 1085 ---- ---- 2.43A 2.43A 2.33 -.45 2.78 1090 ---- ---- 2.54A 2.54A 2.44 -.46 2.90 1095 ---- ---- 2.66A 2.66A 2.55 -.49 3.04 1100 ---- ---- 2.78A 2.78A 2.67 -.51 3.18 1105 ---- ---- 2.91A 2.91A 2.80 -.52 3.32 1110 ---- ---- 3.04A 3.04A 2.93 -.54 3.47 1115 ---- ---- 3.17A 3.17A 3.07 -.56 3.63 1120 ---- ---- 3.32A 3.32A 3.21 -.59 3.80 1125 ---- ---- 3.46A 3.46A 3.36 -.61 3.97 1130 ---- ---- 3.62A 3.62A 3.52 -.62 4.14 1135 ---- ---- 3.78A 3.78A 3.68 -.65 4.33 1 1140 ---- ---- 3.95A 3.95A 3.85 -.67 4.52 1145 ---- ---- 4.12A 4.12A 4.02 -.70 4.72 1150 ---- 4.93B 4.30A 4.93B 4.20 -.72 4.92 1 1155 ---- 5.15B 4.49A 5.15B 4.39 -.75 5.14 1160 ---- ---- 4.68A 4.68A 4.59 -.77 5.36 1165 ---- ---- 4.89A 4.89A 4.79 -.80 5.59 1170 ---- ---- 5.10A 5.10A 5.00 -.82 5.82 1 2 1175 ---- ---- 5.32A 5.32A 5.22 -.85 6.07 2 1180 ---- ---- 5.54A 5.54A 5.45 -.88 6.33 1185 ---- ---- 5.78A 5.78A 5.69 -.90 6.59 1190 ---- ---- 6.02A 6.02A 5.93 -.93 6.86 1195 ---- ---- 6.27A 6.27A 6.19 -.96 7.15 1200 ---- ---- 6.54A 6.54A 6.45 -.99 7.44 1205 ---- ---- 6.81A 6.81A 6.73 -1.01 7.74 1210 ---- ---- 7.09A 7.09A 7.01 -1.04 8.05 1215 ---- ---- 7.38A 7.38A 7.30 -1.07 8.37 1220 ---- ---- 7.68A 7.68A 7.60 -1.10 8.70 1225 ---- ---- 7.99A 7.99A 7.92 -1.12 9.04 1230 ---- ---- 8.30A 8.30A 8.24 -1.14 9.38 1235 ---- ---- 8.63A 8.63A 8.57 -1.17 9.74 1240 ---- ---- 8.96A 8.96A 8.90 -1.20 10.10 1245 ---- ---- 9.31A 9.31A 9.25 -1.22 10.47 1250 ---- ---- 9.66A 9.66A 9.61 -1.23 10.84 1255 ---- ---- 10.02A 10.02A 9.97 -1.26 11.23 1260 ---- ---- 10.39A 10.39A 10.34 -1.28 11.62 1265 ---- ---- 10.76A 10.76A 10.72 -1.29 12.01 1270 ---- ---- 11.14A 11.14A 11.10 -1.31 12.41 1275 ---- ---- 11.53A 11.53A 11.49 -1.33 12.82 1280 ---- ---- 11.93A 11.93A 11.89 -1.34 13.23 1285 ---- ---- 12.33A 12.33A 12.29 -1.36 13.65 1290 ---- ---- 12.73A 12.73A 12.69 -1.38 14.07 1300 ---- ---- 13.56A 13.56A 13.52 -1.40 14.92 1310 ---- ---- 14.40A 14.40A 14.37 -1.42 15.79 1320 ---- ---- 15.26A 15.26A 15.23 -1.44 16.67 1330 ---- ---- 16.14A 16.14A 16.10 -1.46 17.56 1340 ---- ---- 17.02A 17.02A 16.99 -1.47 18.46 1350 ---- ---- 17.93A 17.93A 17.89 -1.48 19.37 1360 ---- ---- 18.84A 18.84A 18.79 -1.49 20.28 1370 ---- ---- 19.75A 19.75A 19.71 -1.50 21.21 1380 ---- ---- 20.68A 20.68A 20.63 -1.51 22.14 1390 ---- ---- 21.61A 21.61A 21.56 -1.51 23.07 1400 ---- ---- 22.55A 22.55A 22.50 -1.51 24.01 1410 ---- ---- 23.49A 23.49A 23.44 -1.51 24.95 1420 ---- ---- 24.43A 24.43A 24.38 -1.52 25.90 1430 ---- ---- 25.38A 25.38A 25.33 -1.52 26.85 870 ---- ---- ---- ---- .28 -.07 .35 1 880 ---- ---- ---- ---- .31 -.07 .38 890 ---- ---- .42A .42A .35 -.08 .43 900 ---- ---- .46A .46A .39 -.08 .47 910 ---- ---- .49A .49A .43 -.09 .52 920 ---- ---- .53A .53A .47 -.11 .58 930 ---- ---- .58A .58A .52 -.12 .64 940 ---- ---- .63A .63A .57 -.13 .70 950 ---- ---- .69A .69A .63 -.15 .78 960 ---- ---- .76A .76A .70 -.16 .86 970 ---- ---- .84A .84A .77 -.17 .94 40 980 ---- ---- .92A .92A .85 -.19 1.04 80 990 ---- ---- 1.01A 1.01A .94 -.20 1.14 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.28A 1.28A 1.21 -.23 1.44 5 1010 ---- ---- 1.40A 1.40A 1.33 -.25 1.58 1015 ---- ---- 1.46A 1.46A 1.39 -.26 1.65 1020 ---- ---- 1.52A 1.52A 1.46 -.27 1.73 1025 ---- ---- 1.59A 1.59A 1.52 -.28 1.80 1030 ---- ---- 1.67A 1.67A 1.59 -.30 1.89 1035 ---- ---- 1.74A 1.74A 1.67 -.30 1.97 1040 ---- ---- 1.82A 1.82A 1.75 -.31 2.06 1045 ---- ---- 1.90A 1.90A 1.83 -.32 2.15 1050 ---- ---- 1.98A 1.98A 1.91 -.34 2.25 1055 ---- ---- 2.07A 2.07A 1.99 -.36 2.35 1060 ---- ---- 2.16A 2.16A 2.08 -.37 2.45 1065 ---- ---- 2.26A 2.26A 2.18 -.38 2.56 1070 ---- ---- 2.36A 2.36A 2.27 -.40 2.67 1075 ---- ---- 2.46A 2.46A 2.37 -.41 2.78 1080 ---- ---- 2.56A 2.56A 2.48 -.42 2.90 1085 ---- ---- 2.68A 2.68A 2.59 -.44 3.03 1090 ---- ---- 2.79A 2.79A 2.70 -.46 3.16 10 1095 ---- ---- 2.91A 2.91A 2.82 -.48 3.30 1100 ---- ---- 3.03A 3.03A 2.94 -.50 3.44 4 1105 ---- ---- 3.16A 3.16A 3.06 -.52 3.58 1110 ---- ---- 3.30A 3.30A 3.20 -.54 3.74 1115 ---- ---- 3.43A 3.43A 3.33 -.57 3.90 1120 ---- ---- 3.58A 3.58A 3.48 -.58 4.06 1125 ---- ---- 3.73A 3.73A 3.63 -.60 4.23 1130 ---- ---- 3.88A 3.88A 3.78 -.63 4.41 1 1135 ---- ---- 4.05A 4.05A 3.94 -.65 4.59 3 1140 ---- ---- 4.21A 4.21A 4.11 -.67 4.78 200 1145 ---- ---- 4.39A 4.39A 4.28 -.70 4.98 248 1150 ---- 5.19B 4.57A 5.19B 4.46 -.72 5.18 202 1155 ---- 5.40B 4.76A 5.40B 4.65 -.74 5.39 250 1160 ---- ---- 4.95A 4.95A 4.85 -.75 5.60 1165 ---- ---- 5.16A 5.16A 5.05 -.78 5.83 1170 ---- ---- 5.37A 5.37A 5.26 -.81 6.07 1175 ---- ---- 5.58A 5.58A 5.48 -.83 6.31 1180 ---- ---- 5.81A 5.81A 5.71 -.85 6.56 4 1185 ---- ---- 6.04A 6.04A 5.95 -.87 6.82 1190 ---- ---- 6.28A 6.28A 6.19 -.90 7.09 1 1195 ---- ---- 6.53A 6.53A 6.44 -.93 7.37 1200 ---- ---- 6.79A 6.79A 6.70 -.96 7.66 1205 ---- ---- 7.06A 7.06A 6.97 -.99 7.96 1210 ---- ---- 7.33A 7.33A 7.25 -1.01 8.26 1215 ---- ---- 7.62A 7.62A 7.54 -1.04 8.58 1220 ---- ---- 8.06A 8.06A 7.83 -1.07 8.90 1225 ---- ---- 8.36A 8.36A 8.13 -1.10 9.23 1230 ---- ---- 8.67A 8.67A 8.45 -1.12 9.57 1235 ---- ---- 8.98A 8.98A 8.77 -1.14 9.91 1240 ---- ---- 9.31A 9.31A 9.09 -1.18 10.27 1245 ---- ---- 9.64A 9.64A 9.43 -1.20 10.63 1250 ---- ---- ---- ---- 9.78 -1.22 11.00 1255 ---- ---- ---- ---- 10.13 -1.24 11.37 1260 ---- ---- ---- ---- 10.49 -1.26 11.75 1265 ---- ---- ---- ---- 10.86 -1.28 12.14 1270 ---- ---- ---- ---- 11.23 -1.30 12.53 1275 ---- ---- ---- ---- 11.62 -1.31 12.93 1280 ---- ---- ---- ---- 12.00 -1.33 13.33 1285 ---- ---- ---- ---- 12.40 -1.34 13.74 1290 ---- ---- ---- ---- 12.79 -1.36 14.15 1295 ---- ---- ---- ---- 13.19 -1.38 14.57 1300 ---- ---- ---- ---- 13.60 -1.38 14.98 1305 ---- ---- ---- ---- 14.01 -1.40 15.41 1310 ---- ---- ---- ---- 14.43 -1.40 15.83 1315 ---- ---- ---- ---- 14.85 -1.41 16.26 1320 ---- ---- ---- ---- 15.27 -1.42 16.69 1325 ---- ---- ---- ---- 15.70 -1.43 17.13 1330 ---- ---- ---- ---- 16.13 -1.44 17.57 1335 ---- ---- ---- ---- 16.56 -1.45 18.01 1340 ---- ---- ---- ---- 17.00 -1.45 18.45 1345 ---- ---- ---- ---- 17.43 -1.47 18.90 1350 ---- ---- ---- ---- 17.88 -1.46 19.34 1355 ---- ---- ---- ---- 18.32 -1.47 19.79 1360 ---- ---- ---- ---- 18.77 -1.48 20.25 1365 ---- ---- ---- ---- 19.22 -1.48 20.70 1370 ---- ---- ---- ---- 19.67 -1.49 21.16 1375 ---- ---- ---- ---- 20.12 -1.49 21.61 1380 ---- ---- ---- ---- 20.58 -1.49 22.07 1390 ---- ---- ---- ---- 21.50 -1.50 23.00 1400 ---- ---- ---- ---- 22.42 -1.50 23.92 1410 ---- ---- ---- ---- 23.35 -1.51 24.86 1420 ---- ---- ---- ---- 24.29 -1.51 25.80 1430 ---- ---- ---- ---- 25.23 -1.51 26.74 1440 ---- ---- ---- ---- 26.17 -1.51 27.68 1450 ---- ---- ---- ---- 27.12 -1.51 28.63 1460 ---- ---- ---- ---- 28.06 -1.52 29.58 1470 ---- ---- ---- ---- 29.01 -1.52 30.53 1480 ---- ---- ---- ---- 29.97 -1.51 31.48 1490 ---- ---- ---- ---- 30.92 -1.51 32.43 1500 ---- ---- ---- ---- 31.88 -1.51 33.39 1510 ---- ---- ---- ---- 32.83 -1.51 34.34 1520 ---- ---- ---- ---- 33.79 -1.51 35.30 1530 ---- ---- ---- ---- 34.75 -1.51 36.26 870 ---- ---- ---- ---- .35 -.08 .43 1 880 ---- ---- ---- ---- .38 -.09 .47 890 ---- ---- .50A .50A .42 -.10 .52 900 ---- ---- .54A .54A .47 -.10 .57 910 ---- ---- .58A .58A .51 -.12 .63 920 ---- ---- .63A .63A .57 -.12 .69 930 ---- ---- .69A .69A .62 -.14 .76 940 ---- ---- .75A .75A .69 -.14 .83 950 ---- ---- .82A .82A .76 -.15 .91 3 960 ---- ---- .90A .90A .83 -.17 1.00 1 970 ---- ---- .98A .98A .91 -.19 1.10 980 ---- ---- 1.07A 1.07A 1.00 -.20 1.20 10 990 ---- ---- 1.17A 1.17A 1.10 -.22 1.32 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.43A 1.43A 1.35 -.25 1.60 1010 ---- ---- 1.56A 1.56A 1.47 -.27 1.74 1020 ---- ---- 1.70A 1.70A 1.61 -.29 1.90 1030 ---- ---- 1.85A 1.85A 1.75 -.31 2.06 1040 ---- ---- 2.01A 2.01A 1.91 -.34 2.25 1045 ---- ---- 2.09A 2.09A 1.99 -.35 2.34 1050 ---- ---- 2.18A 2.18A 2.08 -.36 2.44 1055 ---- ---- 2.27A 2.27A 2.17 -.37 2.54 1060 ---- ---- 2.37A 2.37A 2.26 -.39 2.65 1065 ---- ---- 2.46A 2.46A 2.36 -.40 2.76 1070 ---- ---- 2.57A 2.57A 2.46 -.41 2.87 1075 ---- ---- 2.67A 2.67A 2.57 -.42 2.99 1080 ---- ---- 2.78A 2.78A 2.67 -.44 3.11 1085 ---- ---- 2.89A 2.89A 2.79 -.45 3.24 1090 ---- ---- 3.01A 3.01A 2.90 -.47 3.37 1095 ---- ---- 3.13A 3.13A 3.02 -.49 3.51 1100 ---- ---- 3.25A 3.25A 3.15 -.50 3.65 1105 ---- ---- 3.38A 3.38A 3.28 -.52 3.80 1110 ---- ---- 3.52A 3.52A 3.41 -.54 3.95 1115 ---- ---- 3.66A 3.66A 3.55 -.56 4.11 1120 ---- ---- 3.81A 3.81A 3.70 -.58 4.28 1125 ---- ---- 3.96A 3.96A 3.85 -.60 4.45 1130 ---- ---- 4.12A 4.12A 4.01 -.62 4.63 1135 ---- ---- 4.28A 4.28A 4.17 -.65 4.82 1140 ---- ---- 4.45A 4.45A 4.34 -.67 5.01 1145 ---- ---- 4.63A 4.63A 4.52 -.69 5.21 1150 ---- ---- 4.81A 4.81A 4.70 -.71 5.41 1155 ---- ---- 5.00A 5.00A 4.89 -.74 5.63 1160 ---- ---- 5.20A 5.20A 5.09 -.76 5.85 1165 ---- ---- 5.40A 5.40A 5.29 -.79 6.08 1170 ---- ---- 5.61A 5.61A 5.50 -.81 6.31 1175 ---- ---- 5.83A 5.83A 5.72 -.84 6.56 1180 ---- ---- 6.05A 6.05A 5.95 -.86 6.81 1185 ---- ---- 6.28A 6.28A 6.18 -.89 7.07 1190 ---- ---- 6.52A 6.52A 6.43 -.91 7.34 1195 ---- ---- ---- 6.77A 6.68 UNCH ---- 1200 ---- ---- 7.02A 7.02A 6.94 -.96 7.90 1210 ---- ---- 7.56A 7.56A 7.48 -1.02 8.50 1220 ---- ---- 8.12A 8.12A 8.06 -1.07 9.13 1230 ---- ---- 8.87A 8.87A 8.67 -1.11 9.78 1240 ---- ---- 9.49A 9.49A 9.31 -1.16 10.47 1250 ---- ---- 10.15A 10.15A 9.98 -1.20 11.18 1260 ---- ---- ---- ---- 10.68 -1.24 11.92 1270 ---- ---- ---- ---- 11.40 -1.28 12.68 1280 ---- ---- ---- ---- 12.14 -1.32 13.46 1290 ---- ---- ---- ---- 12.90 -1.35 14.25 1300 ---- ---- ---- ---- 13.69 -1.38 15.07 1310 ---- ---- ---- ---- 14.49 -1.40 15.89 1320 ---- ---- ---- ---- 15.31 -1.43 16.74 1330 ---- ---- ---- ---- 16.15 -1.44 17.59 1340 ---- ---- ---- ---- 17.00 -1.46 18.46 1350 ---- ---- ---- ---- 17.87 UNCH ---- 900 ---- ---- .62A .62A .53 -.11 .64 910 ---- ---- .67A .67A .59 -.12 .71 920 ---- ---- .73A .73A .65 -.13 .78 930 ---- ---- .79A .79A .71 -.14 .85 940 ---- ---- .86A .86A .78 -.16 .94 950 ---- ---- .93A .93A .86 -.16 1.02 960 ---- ---- 1.02A 1.02A .94 -.18 1.12 970 ---- ---- 1.11A 1.11A 1.03 -.20 1.23 980 ---- ---- 1.21A 1.21A 1.13 -.21 1.34 990 ---- ---- 1.32A 1.32A 1.23 -.23 1.46 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.76A 1.76A 1.66 -.28 1.94 1010 ---- ---- 1.90A 1.90A 1.80 -.29 2.09 1015 ---- ---- 1.97A 1.97A 1.87 -.31 2.18 1020 ---- ---- 2.05A 2.05A 1.95 -.31 2.26 1 1025 ---- ---- 2.12A 2.12A 2.03 -.32 2.35 1030 ---- ---- 2.20A 2.20A 2.11 -.33 2.44 1035 ---- ---- 2.29A 2.29A 2.19 -.35 2.54 1040 ---- ---- 2.37A 2.37A 2.28 -.35 2.63 1045 ---- ---- 2.46A 2.46A 2.37 -.37 2.74 1050 ---- ---- 2.55A 2.55A 2.46 -.38 2.84 1055 ---- ---- 2.65A 2.65A 2.55 -.40 2.95 1060 ---- ---- 2.75A 2.75A 2.65 -.41 3.06 5 1065 ---- ---- 2.85A 2.85A 2.75 -.43 3.18 1070 ---- ---- 2.95A 2.95A 2.86 -.44 3.30 1075 ---- ---- 3.06A 3.06A 2.97 -.45 3.42 1080 ---- ---- 3.18A 3.18A 3.08 -.47 3.55 1085 ---- ---- 3.29A 3.29A 3.20 -.48 3.68 1090 ---- ---- 3.42A 3.42A 3.32 -.50 3.82 4 1095 ---- ---- 3.54A 3.54A 3.45 -.51 3.96 1100 ---- ---- 3.67A 3.67A 3.58 -.52 4.10 1105 ---- ---- 3.81A 3.81A 3.71 -.55 4.26 1110 ---- ---- 3.95A 3.95A 3.85 -.56 4.41 1115 ---- ---- 4.09A 4.09A 3.99 -.58 4.57 1 1120 ---- ---- 4.24A 4.24A 4.14 -.60 4.74 1125 ---- ---- 4.40A 4.40A 4.29 -.62 4.91 1130 ---- ---- 4.56A 4.56A 4.45 -.64 5.09 1135 ---- ---- 4.72A 4.72A 4.61 -.66 5.27 1140 ---- ---- 4.89A 4.89A 4.79 -.68 5.47 3 1145 ---- ---- 5.07A 5.07A 4.96 -.70 5.66 1150 ---- ---- 5.26A 5.26A 5.15 -.72 5.87 1 1 1155 ---- ---- 5.45A 5.45A 5.34 -.74 6.08 1160 ---- ---- 5.65A 5.65A 5.54 -.76 6.30 1165 ---- ---- 5.85A 5.85A 5.74 -.79 6.53 1170 ---- ---- 6.06A 6.06A 5.95 -.81 6.76 1175 ---- ---- 6.28A 6.28A 6.17 -.83 7.00 1180 ---- ---- 6.56A 6.56A 6.40 -.85 7.25 1185 ---- ---- 6.78A 6.78A 6.63 -.87 7.50 4 1190 ---- ---- 7.02A 7.02A 6.87 -.90 7.77 2 1195 ---- ---- 7.26A 7.26A 7.12 -.91 8.03 1 1200 ---- ---- 7.51A 7.51A 7.37 -.94 8.31 1205 ---- ---- 7.77A 7.77A 7.63 -.96 8.59 1210 ---- ---- 8.03A 8.03A 7.89 -.99 8.88 1215 ---- ---- 8.30A 8.30A 8.17 -1.01 9.18 1220 ---- ---- 8.58A 8.58A 8.45 -1.03 9.48 1225 ---- ---- 8.87A 8.87A 8.73 -1.06 9.79 1230 ---- ---- ---- ---- 9.03 -1.08 10.11 1235 ---- ---- ---- ---- 9.33 -1.11 10.44 1240 ---- ---- ---- ---- 9.64 -1.13 10.77 1245 ---- ---- ---- ---- 9.96 -1.15 11.11 1250 ---- ---- ---- ---- 10.28 -1.17 11.45 1255 ---- ---- ---- ---- 10.62 -1.19 11.81 1260 ---- ---- ---- ---- 10.95 -1.21 12.16 1265 ---- ---- ---- ---- 11.30 -1.23 12.53 1270 ---- ---- ---- ---- 11.65 -1.25 12.90 1275 ---- ---- ---- ---- 12.01 -1.27 13.28 1280 ---- ---- ---- ---- 12.38 -1.28 13.66 1285 ---- ---- ---- ---- 12.75 -1.29 14.04 1290 ---- ---- ---- ---- 13.13 -1.30 14.43 1295 ---- ---- ---- ---- 13.51 -1.32 14.83 1300 ---- ---- ---- ---- 13.90 -1.33 15.23 1305 ---- ---- ---- ---- 14.29 -1.34 15.63 1310 ---- ---- ---- ---- 14.68 -1.36 16.04 1315 ---- ---- ---- ---- 15.09 -1.36 16.45 1320 ---- ---- ---- ---- 15.49 -1.38 16.87 1325 ---- ---- ---- ---- 15.90 -1.38 17.28 1330 ---- ---- ---- ---- 16.31 -1.40 17.71 1335 ---- ---- ---- ---- 16.72 -1.41 18.13 1340 ---- ---- ---- ---- 17.14 -1.41 18.55 1345 ---- ---- ---- ---- 17.56 -1.42 18.98 1350 ---- ---- ---- ---- 17.99 -1.42 19.41 1355 ---- ---- ---- ---- 18.41 -1.44 19.85 1360 ---- ---- ---- ---- 18.84 -1.44 20.28 1365 ---- ---- ---- ---- 19.27 -1.45 20.72 1370 ---- ---- ---- ---- 19.71 -1.45 21.16 1375 ---- ---- ---- ---- 20.15 -1.45 21.60 1380 ---- ---- ---- ---- 20.59 -1.46 22.05 1390 ---- ---- ---- ---- 21.47 -1.47 22.94 1400 ---- ---- ---- ---- 22.36 -1.48 23.84 1410 ---- ---- ---- ---- 23.26 -1.48 24.74 1420 ---- ---- ---- ---- 24.17 -1.49 25.66 1430 ---- ---- ---- ---- 25.08 -1.49 26.57 1440 ---- ---- ---- ---- 26.00 -1.49 27.49 1450 ---- ---- ---- ---- 26.92 -1.49 28.41 1460 ---- ---- ---- ---- 27.84 -1.50 29.34 1470 ---- ---- ---- ---- 28.77 -1.50 30.27 1480 ---- ---- ---- ---- 29.70 -1.50 31.20 1490 ---- ---- ---- ---- 30.64 -1.50 32.14 1500 ---- ---- ---- ---- 31.57 -1.50 33.07 1510 ---- ---- ---- ---- 32.51 -1.50 34.01 1520 ---- ---- ---- ---- 33.45 -1.50 34.95 1530 ---- ---- ---- ---- 34.39 -1.50 35.89 860 ---- ---- ---- ---- .49 -.10 .59 6 870 ---- ---- ---- ---- .54 -.11 .65 880 ---- ---- ---- ---- .59 -.12 .71 890 ---- ---- .77A .77A .65 -.13 .78 900 ---- ---- .83A .83A .71 -.14 .85 910 ---- ---- .89A .89A .78 -.14 .92 920 ---- ---- .96A .96A .85 -.16 1.01 930 ---- ---- 1.04A 1.04A .93 -.17 1.10 940 ---- ---- 1.12A 1.12A 1.01 -.18 1.19 1 950 ---- ---- 1.21A 1.21A 1.10 -.20 1.30 1 960 ---- ---- 1.30A 1.30A 1.20 -.21 1.41 970 ---- ---- 1.40A 1.40A 1.30 -.23 1.53 5 980 ---- ---- 1.51A 1.51A 1.41 -.24 1.65 990 ---- ---- 1.63A 1.63A 1.53 -.26 1.79 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.43 -.30 2.73 1005 ---- ---- ---- ---- 2.50 -.31 2.81 1010 ---- ---- ---- ---- 2.58 -.32 2.90 1015 ---- ---- ---- ---- 2.66 -.33 2.99 1020 ---- ---- ---- ---- 2.74 -.34 3.08 1025 ---- ---- ---- ---- 2.82 -.35 3.17 1030 ---- ---- ---- ---- 2.91 -.35 3.26 1035 ---- ---- ---- ---- 3.00 -.36 3.36 1040 ---- ---- ---- ---- 3.09 -.37 3.46 1045 ---- ---- ---- ---- 3.18 -.39 3.57 1050 ---- ---- ---- ---- 3.28 -.40 3.68 1055 ---- ---- ---- ---- 3.38 -.41 3.79 1060 ---- ---- ---- ---- 3.48 -.42 3.90 1065 ---- ---- ---- ---- 3.59 -.43 4.02 1070 ---- ---- ---- ---- 3.70 -.44 4.14 1075 ---- ---- ---- ---- 3.81 -.45 4.26 1080 ---- ---- ---- ---- 3.92 -.47 4.39 4 1085 ---- ---- ---- ---- 4.04 -.48 4.52 1090 ---- ---- ---- ---- 4.17 -.49 4.66 1095 ---- ---- ---- ---- 4.29 -.51 4.80 1100 ---- ---- ---- ---- 4.42 -.52 4.94 1105 ---- ---- ---- ---- 4.56 -.53 5.09 1110 ---- ---- ---- ---- 4.70 -.55 5.25 1115 ---- ---- ---- ---- 4.84 -.57 5.41 1120 ---- ---- ---- ---- 4.99 -.58 5.57 1125 ---- ---- ---- ---- 5.14 -.60 5.74 1130 ---- ---- ---- ---- 5.30 -.61 5.91 1135 ---- ---- ---- ---- 5.47 -.62 6.09 1140 ---- ---- ---- ---- 5.64 -.64 6.28 1145 ---- ---- ---- ---- 5.81 -.66 6.47 1150 ---- ---- ---- ---- 5.99 -.68 6.67 1155 ---- ---- ---- ---- 6.18 -.69 6.87 1160 ---- ---- ---- ---- 6.38 -.70 7.08 1165 ---- ---- ---- ---- 6.58 -.72 7.30 1170 ---- ---- ---- ---- 6.78 -.74 7.52 1175 ---- ---- ---- ---- 7.00 -.75 7.75 1180 ---- ---- ---- ---- 7.22 -.77 7.99 1185 ---- ---- ---- ---- 7.45 -.79 8.24 1190 ---- ---- ---- ---- 7.68 -.81 8.49 1195 ---- ---- ---- ---- 7.92 -.83 8.75 1200 ---- ---- ---- ---- 8.17 -.84 9.01 1205 ---- ---- ---- ---- 8.42 -.86 9.28 1210 ---- ---- ---- ---- 8.69 -.87 9.56 1215 ---- ---- ---- ---- 8.95 -.90 9.85 1220 ---- ---- ---- ---- 9.23 -.91 10.14 1225 ---- ---- ---- ---- 9.51 -.93 10.44 1230 ---- ---- ---- ---- 9.80 -.94 10.74 1235 ---- ---- ---- ---- 10.09 -.97 11.06 1240 ---- ---- ---- ---- 10.40 -.97 11.37 1245 ---- ---- ---- ---- 10.71 -.99 11.70 1250 ---- ---- ---- ---- 11.02 -1.01 12.03 1255 ---- ---- ---- ---- 11.34 -1.03 12.37 1260 ---- ---- ---- ---- 11.67 -1.04 12.71 1265 ---- ---- ---- ---- 12.00 -1.06 13.06 1270 ---- ---- ---- ---- 12.34 -1.07 13.41 1275 ---- ---- ---- ---- 12.68 -1.09 13.77 1280 ---- ---- ---- ---- 13.03 -1.10 14.13 1285 ---- ---- ---- ---- 13.39 -1.11 14.50 1290 ---- ---- ---- ---- 13.75 -1.13 14.88 1295 ---- ---- ---- ---- 14.12 -1.13 15.25 1300 ---- ---- ---- ---- 14.49 -1.15 15.64 1305 ---- ---- ---- ---- 14.86 -1.16 16.02 1310 ---- ---- ---- ---- 15.24 -1.17 16.41 1315 ---- ---- ---- ---- 15.62 -1.19 16.81 1320 ---- ---- ---- ---- 16.00 -1.20 17.20 1325 ---- ---- ---- ---- 16.39 -1.21 17.60 1330 ---- ---- ---- ---- 16.78 -1.22 18.00 1335 ---- ---- ---- ---- 17.18 -1.23 18.41 1340 ---- ---- ---- ---- 17.58 -1.24 18.82 1345 ---- ---- ---- ---- 17.98 -1.25 19.23 1350 ---- ---- ---- ---- 18.38 -1.26 19.64 1355 ---- ---- ---- ---- 18.79 -1.27 20.06 1360 ---- ---- ---- ---- 19.20 -1.28 20.48 1365 ---- ---- ---- ---- 19.61 -1.29 20.90 1370 ---- ---- ---- ---- 20.02 -1.30 21.32 1375 ---- ---- ---- ---- 20.44 -1.30 21.74 1380 ---- ---- ---- ---- 20.86 -1.31 22.17 1385 ---- ---- ---- ---- 21.28 -1.32 22.60 1390 ---- ---- ---- ---- 21.70 -1.33 23.03 1400 ---- ---- ---- ---- 22.56 -1.34 23.90 1410 ---- ---- ---- ---- 23.42 -1.35 24.77 1420 ---- ---- ---- ---- 24.29 -1.36 25.65 1430 ---- ---- ---- ---- 25.16 -1.38 26.54 1440 ---- ---- ---- ---- 26.04 -1.39 27.43 1450 ---- ---- ---- ---- 26.93 -1.39 28.32 1460 ---- ---- ---- ---- 27.82 -1.40 29.22 1470 ---- ---- ---- ---- 28.72 -1.41 30.13 1480 ---- ---- ---- ---- 29.62 -1.42 31.04 1490 ---- ---- ---- ---- 30.52 -1.43 31.95 1500 ---- ---- ---- ---- 31.43 -1.43 32.86 1510 ---- ---- ---- ---- 32.35 -1.43 33.78 1520 ---- ---- ---- ---- 33.26 -1.44 34.70 1530 ---- ---- ---- ---- 34.18 -1.44 35.62 860 ---- ---- ---- ---- 1.00 -.12 1.12 870 ---- ---- ---- ---- 1.07 -.13 1.20 880 ---- ---- ---- ---- 1.14 -.14 1.28 890 ---- ---- ---- ---- 1.22 -.15 1.37 900 ---- ---- ---- ---- 1.30 -.16 1.46 910 ---- ---- ---- ---- 1.39 -.17 1.56 920 ---- ---- ---- ---- 1.48 -.18 1.66 930 ---- ---- ---- ---- 1.58 -.19 1.77 940 ---- ---- ---- ---- 1.68 -.21 1.89 950 ---- ---- ---- ---- 1.79 -.22 2.01 960 ---- ---- ---- ---- 1.90 -.24 2.14 970 ---- ---- ---- ---- 2.02 -.25 2.27 980 ---- ---- ---- ---- 2.15 -.27 2.42 990 ---- ---- ---- ---- 2.29 -.28 2.57 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.81 -.32 3.13 1005 ---- ---- ---- ---- 2.89 -.33 3.22 1010 ---- ---- ---- ---- 2.98 -.33 3.31 1015 ---- ---- ---- ---- 3.06 -.34 3.40 1020 ---- ---- ---- ---- 3.15 -.35 3.50 1025 ---- ---- ---- ---- 3.24 -.36 3.60 1030 ---- ---- ---- ---- 3.33 -.37 3.70 1035 ---- ---- ---- ---- 3.43 -.38 3.81 1040 ---- ---- ---- ---- 3.53 -.39 3.92 1045 ---- ---- ---- ---- 3.63 -.40 4.03 1050 ---- ---- ---- ---- 3.73 -.41 4.14 1055 ---- ---- ---- ---- 3.84 -.42 4.26 1060 ---- ---- ---- ---- 3.94 -.44 4.38 1065 ---- ---- ---- ---- 4.06 -.44 4.50 1070 ---- ---- ---- ---- 4.17 -.45 4.62 1075 ---- ---- ---- ---- 4.29 -.46 4.75 1080 ---- ---- ---- ---- 4.41 -.48 4.89 1085 ---- ---- ---- ---- 4.53 -.49 5.02 1090 ---- ---- ---- ---- 4.66 -.50 5.16 1095 ---- ---- ---- ---- 4.79 -.51 5.30 1100 ---- ---- ---- ---- 4.92 -.53 5.45 1105 ---- ---- ---- ---- 5.06 -.54 5.60 1110 ---- ---- ---- ---- 5.20 -.55 5.75 1115 ---- ---- ---- ---- 5.34 -.57 5.91 1120 ---- ---- ---- ---- 5.49 -.58 6.07 1125 ---- ---- ---- ---- 5.64 -.60 6.24 1130 ---- ---- ---- ---- 5.80 -.61 6.41 1135 ---- ---- ---- ---- 5.96 -.62 6.58 1140 ---- ---- ---- ---- 6.13 -.64 6.77 1145 ---- ---- ---- ---- 6.30 -.66 6.96 1150 ---- ---- ---- ---- 6.48 -.67 7.15 1155 ---- ---- ---- ---- 6.67 -.68 7.35 1160 ---- ---- ---- ---- 6.86 -.70 7.56 1165 ---- ---- ---- ---- 7.06 -.72 7.78 1170 ---- ---- ---- ---- 7.27 -.73 8.00 1175 ---- ---- ---- ---- 7.48 -.74 8.22 1180 ---- ---- ---- ---- 7.70 -.76 8.46 1185 ---- ---- ---- ---- 7.92 -.78 8.70 1190 ---- ---- ---- ---- 8.15 -.79 8.94 1195 ---- ---- ---- ---- 8.39 -.81 9.20 1200 ---- ---- ---- ---- 8.63 -.83 9.46 1205 ---- ---- ---- ---- 8.88 -.84 9.72 1210 ---- ---- ---- ---- 9.14 -.85 9.99 1215 ---- ---- ---- ---- 9.40 -.87 10.27 1220 ---- ---- ---- ---- 9.67 -.89 10.56 1225 ---- ---- ---- ---- 9.94 -.91 10.85 1230 ---- ---- ---- ---- 10.23 -.92 11.15 1235 ---- ---- ---- ---- 10.51 -.94 11.45 1240 ---- ---- ---- ---- 10.81 -.95 11.76 1245 ---- ---- ---- ---- 11.11 -.97 12.08 1250 ---- ---- ---- ---- 11.42 -.98 12.40 1255 ---- ---- ---- ---- 11.73 -.99 12.72 1260 ---- ---- ---- ---- 12.05 -1.01 13.06 1265 ---- ---- ---- ---- 12.37 -1.03 13.40 1270 ---- ---- ---- ---- 12.70 -1.04 13.74 1275 ---- ---- ---- ---- 13.04 -1.05 14.09 1280 ---- ---- ---- ---- 13.38 -1.06 14.44 1285 ---- ---- ---- ---- 13.72 -1.08 14.80 1290 ---- ---- ---- ---- 14.07 -1.09 15.16 1295 ---- ---- ---- ---- 14.43 -1.10 15.53 1300 ---- ---- ---- ---- 14.79 -1.11 15.90 1305 ---- ---- ---- ---- 15.15 -1.13 16.28 1310 ---- ---- ---- ---- 15.52 -1.13 16.65 1315 ---- ---- ---- ---- 15.89 -1.15 17.04 1320 ---- ---- ---- ---- 16.26 -1.16 17.42 1330 ---- ---- ---- ---- 17.02 -1.18 18.20 1340 ---- ---- ---- ---- 17.79 -1.20 18.99 1350 ---- ---- ---- ---- 18.57 -1.22 19.79 1360 ---- ---- ---- ---- 19.36 -1.23 20.59 1370 ---- ---- ---- ---- 20.16 -1.25 21.41 1380 ---- ---- ---- ---- 20.97 -1.27 22.24 1390 ---- ---- ---- ---- 21.79 -1.29 23.08 1400 ---- ---- ---- ---- 22.62 -1.30 23.92 1410 ---- ---- ---- ---- 23.46 -1.31 24.77 1420 ---- ---- ---- ---- 24.30 -1.33 25.63 1430 ---- ---- ---- ---- 25.15 -1.34 26.49 1440 ---- ---- ---- ---- 26.01 -1.35 27.36 1450 ---- ---- ---- ---- 26.87 -1.36 28.23 1460 ---- ---- ---- ---- 27.74 -1.37 29.11 1470 ---- ---- ---- ---- 28.62 -1.38 30.00 850 ---- ---- ---- ---- 1.13 -.14 1.27 860 ---- ---- ---- ---- 1.21 -.14 1.35 870 ---- ---- ---- ---- 1.29 -.15 1.44 880 ---- ---- ---- ---- 1.37 -.16 1.53 890 ---- ---- ---- ---- 1.46 -.17 1.63 900 ---- ---- ---- ---- 1.55 -.18 1.73 910 ---- ---- ---- ---- 1.65 -.19 1.84 920 ---- ---- ---- ---- 1.76 -.20 1.96 930 ---- ---- ---- ---- 1.86 -.22 2.08 940 ---- ---- ---- ---- 1.98 -.23 2.21 950 ---- ---- ---- ---- 2.10 -.24 2.34 960 ---- ---- ---- ---- 2.23 -.25 2.48 970 ---- ---- ---- ---- 2.36 -.27 2.63 980 ---- ---- ---- ---- 2.50 -.29 2.79 990 ---- ---- ---- ---- 2.65 -.30 2.95 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.27 -.33 3.60 1005 ---- ---- ---- ---- 3.35 -.34 3.69 1010 ---- ---- ---- ---- 3.44 -.35 3.79 1015 ---- ---- ---- ---- 3.53 -.36 3.89 1020 ---- ---- ---- ---- 3.62 -.37 3.99 1025 ---- ---- ---- ---- 3.72 -.37 4.09 1030 ---- ---- ---- ---- 3.81 -.38 4.19 1035 ---- ---- ---- ---- 3.91 -.39 4.30 1040 ---- ---- ---- ---- 4.01 -.40 4.41 1045 ---- ---- ---- ---- 4.12 -.40 4.52 1050 ---- ---- ---- ---- 4.22 -.42 4.64 1055 ---- ---- ---- ---- 4.33 -.43 4.76 1060 ---- ---- ---- ---- 4.44 -.44 4.88 1065 ---- ---- ---- ---- 4.55 -.45 5.00 1070 ---- ---- ---- ---- 4.67 -.46 5.13 1 1075 ---- ---- ---- ---- 4.79 -.47 5.26 1080 ---- ---- ---- ---- 4.91 -.48 5.39 1085 ---- ---- ---- ---- 5.03 -.50 5.53 1090 ---- ---- ---- ---- 5.16 -.50 5.66 1095 ---- ---- ---- ---- 5.29 -.52 5.81 1100 ---- ---- ---- ---- 5.42 -.53 5.95 1105 ---- ---- ---- ---- 5.56 -.54 6.10 1110 ---- ---- ---- ---- 5.70 -.55 6.25 1115 ---- ---- ---- ---- 5.84 -.57 6.41 1120 ---- ---- ---- ---- 5.99 -.58 6.57 1125 ---- ---- ---- ---- 6.14 -.59 6.73 1130 ---- ---- ---- ---- 6.30 -.60 6.90 1135 ---- ---- ---- ---- 6.46 -.62 7.08 1140 ---- ---- ---- ---- 6.62 -.64 7.26 1145 ---- ---- ---- ---- 6.80 -.64 7.44 1150 ---- ---- ---- ---- 6.97 -.66 7.63 1155 ---- ---- ---- ---- 7.16 -.67 7.83 1160 ---- ---- ---- ---- 7.35 -.68 8.03 1165 ---- ---- ---- ---- 7.54 -.70 8.24 1170 ---- ---- ---- ---- 7.74 -.72 8.46 1175 ---- ---- ---- ---- 7.95 -.73 8.68 1180 ---- ---- ---- ---- 8.16 -.75 8.91 1185 ---- ---- ---- ---- 8.38 -.76 9.14 1190 ---- ---- ---- ---- 8.61 -.78 9.39 1195 ---- ---- ---- ---- 8.84 -.79 9.63 1200 ---- ---- ---- ---- 9.08 -.81 9.89 1205 ---- ---- ---- ---- 9.33 -.82 10.15 1210 ---- ---- ---- ---- 9.58 -.83 10.41 1215 ---- ---- ---- ---- 9.84 -.85 10.69 1220 ---- ---- ---- ---- 10.10 -.86 10.96 1230 ---- ---- ---- ---- 10.64 -.89 11.53 1240 ---- ---- ---- ---- 11.19 -.93 12.12 1250 ---- ---- ---- ---- 11.77 -.95 12.72 1260 ---- ---- ---- ---- 12.36 -.98 13.34 1270 ---- ---- ---- ---- 12.97 -1.00 13.97 1280 ---- ---- ---- ---- 13.60 -1.03 14.63 1290 ---- ---- ---- ---- 14.24 -1.06 15.30 1300 ---- ---- ---- ---- 14.90 -1.08 15.98 1310 ---- ---- ---- ---- 15.57 -1.11 16.68 1320 ---- ---- ---- ---- 16.26 -1.14 17.40 1330 ---- ---- ---- ---- 16.97 -1.16 18.13 1340 ---- ---- ---- ---- 17.69 -1.19 18.88 1350 ---- ---- ---- ---- 18.43 -1.20 19.63 1360 ---- ---- ---- ---- 19.18 -1.23 20.41 850 ---- ---- ---- ---- 1.45 -.15 1.60 860 ---- ---- ---- ---- 1.53 -.16 1.69 870 ---- ---- ---- ---- 1.62 -.17 1.79 880 ---- ---- ---- ---- 1.72 -.17 1.89 890 ---- ---- ---- ---- 1.81 -.19 2.00 900 ---- ---- ---- ---- 1.92 -.19 2.11 910 ---- ---- ---- ---- 2.03 -.20 2.23 920 ---- ---- ---- ---- 2.14 -.22 2.36 930 ---- ---- ---- ---- 2.26 -.23 2.49 940 ---- ---- ---- ---- 2.38 -.25 2.63 950 ---- ---- ---- ---- 2.51 -.26 2.77 960 ---- ---- ---- ---- 2.65 -.27 2.92 970 ---- ---- ---- ---- 2.80 -.28 3.08 980 ---- ---- ---- ---- 2.95 -.29 3.24 990 ---- ---- ---- ---- 3.10 -.32 3.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7781 6160 66851 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 CALL 1010 ---- 15.42B ---- 15.42B 15.39 +1.50 13.89 1015 ---- 14.92B ---- 14.92B 14.89 +1.50 13.39 1020 ---- 14.42B ---- 14.42B 14.39 +1.50 12.89 1025 ---- 13.92B ---- 13.92B 13.89 +1.49 12.40 1030 ---- 13.42B ---- 13.42B 13.39 +1.49 11.90 1035 ---- 12.93B ---- 12.93B 12.89 +1.49 11.40 1040 ---- 12.43B ---- 12.43B 12.39 +1.48 10.91 1045 ---- 11.93B ---- 11.93B 11.90 +1.49 10.41 1050 ---- 11.43B ---- 11.43B 11.40 +1.48 9.92 1055 ---- 10.93B ---- 10.93B 10.90 +1.48 9.42 1060 ---- 10.44B 8.92A 8.92A 10.41 +1.48 8.93 1065 ---- 9.94B ---- 9.94B 9.91 +1.48 8.43 1070 ---- 9.45B 7.93A 7.93A 9.41 +1.47 7.94 1075 ---- 8.95B 7.44A 7.44A 8.92 +1.47 7.45 1080 ---- 8.46B 6.95A 6.95A 8.43 +1.47 6.96 1082 ---- 8.21B 6.71A 6.71A 8.18 +1.46 6.72 1085 ---- 7.97B 6.46A 6.46A 7.93 +1.45 6.48 1087 ---- 7.72B 6.22A 6.22A 7.69 +1.46 6.23 1090 ---- 7.47B 5.98A 5.98A 7.44 +1.45 5.99 1092 ---- 7.23B 5.74A 5.74A 7.20 +1.45 5.75 1095 ---- 6.98B 5.50A 5.50A 6.96 +1.45 5.51 1097 ---- 6.74B 5.26A 5.26A 6.71 +1.44 5.27 1100 ---- 6.49B ---- 6.49B 6.47 +1.44 5.03 1102 ---- 6.25B 4.79A 4.79A 6.23 +1.43 4.80 1105 ---- 6.01B ---- 6.01B 5.99 +1.43 4.56 1107 ---- 5.77B ---- 5.77B 5.75 +1.42 4.33 1110 ---- 5.53B ---- 5.53B 5.52 +1.42 4.10 1112 ---- 5.29B ---- 5.29B 5.28 +1.40 3.88 1115 ---- 5.05B ---- 5.05B 5.04 +1.38 3.66 1117 ---- 4.82B ---- 4.82B 4.81 +1.37 3.44 1120 ---- 4.58B ---- 4.58B 4.57 +1.34 3.23 1122 ---- 4.35B ---- 4.35B 4.34 +1.32 3.02 1125 ---- 4.12B ---- 4.12B 4.11 +1.29 2.82 1127 ---- 3.90B ---- 3.90B 3.88 +1.26 2.62 1130 ---- 3.68B ---- 3.68B 3.65 +1.22 2.43 1132 ---- 3.46B ---- 3.46B 3.43 +1.18 2.25 1135 ---- 3.29B ---- 3.28B 3.21 +1.14 2.07 50 1137 ---- 3.08B ---- 3.07B 3.00 +1.10 1.90 1140 ---- 2.87B ---- 2.87B 2.79 +1.06 1.73 1142 ---- 2.66B ---- 2.66B 2.59 +1.01 1.58 1145 ---- 2.48B ---- 2.48B 2.40 +.97 1.43 1147 ---- 2.28B 1.16A 1.16A 2.21 +.92 1.29 1150 ---- 2.10B 1.04A 1.04A 2.03 +.88 1.15 1152 ---- 1.92B .93A .93A 1.86 +.83 1.03 1155 ---- 1.75B .84A .84A 1.69 +.78 .91 1157 ---- 1.57B .75A .75A 1.54 +.73 .81 1160 ---- 1.41B .67A .67A 1.39 +.68 .71 1162 ---- ---- ---- .70A 1.25 UNCH ---- 1165 ---- 1.13B ---- 1.13B 1.12 +.58 .54 1167 ---- ---- ---- .55A 1.00 UNCH ---- 1170 ---- .89B ---- .89B .89 +.48 .41 1175 ---- .67B ---- .67B .69 +.39 .30 1180 ---- .51B ---- .51B .52 +.30 .22 1185 ---- .37B ---- .37B .39 +.23 .16 1190 ---- .27B ---- .27B .29 +.18 .11 1195 ---- .18B ---- .18B .20 +.12 .08 1200 ---- .12B ---- .12B .14 +.09 .05 1205 ---- .07B ---- .07B .10 +.06 .04 1210 ---- .04B ---- .04B .06 +.04 .02 1215 ---- ---- ---- ---- .04 +.02 .02 1220 ---- ---- ---- ---- .03 +.02 .01 1225 ---- ---- ---- ---- .02 +.01 .01 1230 ---- ---- ---- ---- .01 +.01 CAB 1235 ---- ---- ---- .06A .01 UNCH ---- 1240 ---- ---- ---- .06A CAB UNCH ---- 1245 ---- ---- ---- .06A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 PUT 1010 ---- ---- ---- ---- CAB -.02 .02 1015 ---- ---- ---- ---- CAB -.02 .02 1020 ---- ---- ---- ---- CAB -.02 .02 1025 ---- ---- ---- ---- CAB -.02 .02 1030 ---- ---- ---- ---- CAB -.02 .02 1035 ---- ---- ---- ---- CAB -.03 .03 1040 ---- ---- ---- ---- CAB -.03 .03 1045 ---- ---- ---- ---- CAB -.03 .03 1050 ---- ---- ---- ---- .01 -.03 .04 1055 ---- ---- ---- ---- .01 -.03 .04 1060 ---- ---- ---- ---- .01 -.04 .05 1065 ---- ---- ---- ---- .01 -.04 .05 1 1070 ---- ---- ---- ---- .02 -.04 .06 1075 ---- ---- .05A .05A .02 -.05 .07 1080 ---- ---- .06A .06A .03 -.05 .08 1082 ---- ---- .06A .06A .03 -.06 .09 1085 ---- ---- .06A .06A .03 -.06 .09 1087 ---- ---- .07A .07A .04 -.06 .10 1090 ---- ---- .07A .07A .04 -.07 .11 1092 ---- ---- .07A .07A .05 -.07 .12 1095 ---- ---- .08A .08A .06 -.07 .13 1097 ---- ---- .08A .08A .06 -.08 .14 1100 ---- ---- .09A .09A .07 -.08 .15 1102 ---- ---- .10A .10A .08 -.08 .16 1105 ---- ---- .10A .10A .09 -.09 .18 1107 ---- ---- .11A .11A .10 -.10 .20 1110 ---- ---- .12A .12A .11 -.11 .22 1112 ---- ---- .13A .13A .12 -.12 .24 1115 ---- ---- .14A .14A .14 -.13 .27 1117 ---- ---- .16A .16A .15 -.15 .30 50 1120 ---- ---- .17A .17A .17 -.17 .34 51 1122 ---- ---- .20A .20A .18 -.20 .38 50 1125 ---- ---- .22A .22A .20 -.23 .43 50 1127 ---- ---- .24A .24A .22 -.27 .49 1130 ---- ---- .27A .27A .25 -.30 .55 1132 ---- ---- .30A .30A .28 -.33 .61 1135 ---- ---- .33A .33A .31 -.37 .68 1137 ---- ---- .37A .37A .35 -.41 .76 1140 ---- ---- .42A .42A .39 -.46 .85 1142 ---- ---- .47A .47A .44 -.50 .94 1145 ---- ---- .53A .53A .49 -.55 1.04 1147 ---- ---- .59A .59A .55 -.60 1.15 1150 ---- ---- .65A .65A .62 -.64 1.26 1152 ---- ---- .72A .72A .70 -.69 1.39 1155 ---- ---- .80A .80A .78 -.74 1.52 1157 ---- ---- .89A .89A .88 -.79 1.67 1160 ---- ---- .99A .99A .98 -.84 1.82 1162 ---- ---- ---- 1.12A 1.09 UNCH ---- 1165 ---- ---- 1.21A 1.21A 1.21 -.94 2.15 1167 ---- ---- ---- 1.36A 1.34 UNCH ---- 1170 ---- ---- 1.46A 1.46A 1.47 -1.05 2.52 1175 ---- ---- 1.76A 1.76A 1.78 -1.13 2.91 1180 ---- ---- 2.08A 2.08A 2.11 -1.22 3.33 1185 ---- ---- 2.44A 2.44A 2.48 -1.29 3.77 1190 ---- ---- 2.81A 2.81A 2.87 -1.35 4.22 1195 ---- ---- 3.27A 3.27A 3.29 -1.39 4.68 1200 ---- ---- 3.71A 3.71A 3.73 -1.43 5.16 1205 ---- ---- 4.17A 4.17A 4.18 -1.46 5.64 1210 ---- ---- 4.63A 4.63A 4.65 -1.48 6.13 1215 ---- ---- 5.11A 5.11A 5.12 -1.50 6.62 1220 ---- ---- 5.59A 5.59A 5.61 -1.50 7.11 1225 ---- ---- 6.08A 6.08A 6.10 -1.51 7.61 1230 ---- ---- 6.57A 6.57A 6.59 -1.51 8.10 1235 ---- ---- ---- 7.06A 7.09 UNCH ---- 1240 ---- ---- ---- 7.56A 7.58 UNCH ---- 1245 ---- ---- ---- 8.06A 8.08 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 202 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1030 ---- 13.43B ---- 13.43B 13.40 +1.50 11.90 1035 ---- 12.93B ---- 12.93B 12.91 +1.50 11.41 1040 ---- 12.44B ---- 12.44B 12.41 +1.49 10.92 1045 ---- 11.94B ---- 11.94B 11.92 +1.50 10.42 1050 ---- 11.45B ---- 11.45B 11.42 +1.49 9.93 1055 ---- 10.95B ---- 10.95B 10.93 +1.49 9.44 1060 ---- 10.46B 8.94A 8.94A 10.43 +1.48 8.95 1065 ---- 9.97B ---- 9.97B 9.94 +1.48 8.46 1070 ---- 9.47B 7.97A 7.97A 9.45 +1.47 7.98 1075 ---- 8.98B 7.48A 7.48A 8.96 +1.47 7.49 1080 ---- 8.49B 7.00A 7.00A 8.47 +1.45 7.02 1085 ---- 8.00B 6.53A 6.53A 7.99 +1.45 6.54 1090 ---- 7.52B 6.06A 6.06A 7.50 +1.43 6.07 1095 ---- 7.04B 5.60A 5.60A 7.02 +1.41 5.61 1100 ---- 6.56B 5.14A 5.14A 6.54 +1.39 5.15 1102 ---- 6.32B ---- 6.32B 6.30 +1.38 4.92 1105 ---- 6.09B ---- 6.09B 6.07 +1.37 4.70 1107 ---- 5.85B ---- 5.85B 5.83 +1.35 4.48 1110 ---- 5.62B 4.26A 4.26A 5.60 +1.33 4.27 1112 ---- 5.39B ---- 5.39B 5.37 +1.32 4.05 1115 ---- 5.16B ---- 5.16B 5.14 +1.30 3.84 1117 ---- 4.94B ---- 4.94B 4.91 +1.27 3.64 1120 ---- 4.71B ---- 4.71B 4.69 +1.26 3.43 1122 ---- 4.49B ---- 4.49B 4.47 +1.23 3.24 1125 ---- 4.28B ---- 4.28B 4.25 +1.21 3.04 1127 ---- 4.06B ---- 4.06B 4.04 +1.18 2.86 1130 ---- 3.84B ---- 3.84B 3.82 +1.15 2.67 1132 ---- 3.63B 2.49A 2.49A 3.62 +1.12 2.50 1135 ---- 3.42B ---- 3.42B 3.41 +1.09 2.32 1137 ---- 3.22B ---- 3.22B 3.21 +1.06 2.15 1140 ---- 3.02B ---- 3.02B 3.02 +1.03 1.99 1142 ---- 2.83B ---- 2.83B 2.83 +1.00 1.83 1145 ---- 2.64B ---- 2.64B 2.64 +.96 1.68 1147 ---- 2.46B 1.37A 1.37A 2.46 +.93 1.53 1150 ---- 2.28B 1.25A 1.25A 2.28 +.88 1.40 1152 ---- 2.11B 1.13A 1.13A 2.11 +.84 1.27 1155 ---- 1.94B 1.03A 1.03A 1.95 +.81 1.14 1157 ---- 1.79B .93A .93A 1.80 +.77 1.03 1160 ---- 1.64B .84A .84A 1.65 +.72 .93 1162 ---- ---- ---- .92A 1.51 UNCH ---- 1165 ---- 1.36B .69A .69A 1.37 +.63 .74 1 1 1167 ---- ---- ---- .74A 1.25 UNCH ---- 1170 ---- 1.14B .56A .56A 1.13 +.54 .59 1175 ---- .90B .45A .45A .92 +.46 .46 2 1 1180 ---- .71B ---- .71B .74 +.39 .35 1185 ---- .56B ---- .56B .58 +.31 .27 1190 ---- .42B ---- .42B .45 +.25 .20 1195 ---- .32B ---- .32B .35 +.20 .15 1 1 1200 ---- .24B ---- .24B .27 +.16 .11 1205 ---- .17B ---- .17B .20 +.12 .08 1210 .10 .12B .10 .12B .15 +.09 1 .06 1215 ---- .09B ---- .09B .11 +.06 .05 1220 ---- .05B ---- .05B .08 +.05 .03 1225 ---- .03B ---- .03B .06 +.04 .02 1230 ---- ---- ---- ---- .04 +.02 .02 1235 ---- ---- ---- .06A .03 UNCH ---- 1240 ---- ---- ---- .06A .02 UNCH ---- 1245 ---- ---- ---- .06A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 3 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1030 ---- ---- ---- ---- .02 -.02 .04 1035 ---- ---- ---- ---- .02 -.02 .04 1040 ---- ---- ---- ---- .03 -.02 .05 1045 ---- ---- ---- ---- .03 -.02 .05 1050 ---- ---- ---- ---- .03 -.03 .06 1055 ---- ---- ---- ---- .04 -.03 .07 1060 ---- ---- ---- ---- .04 -.04 .08 1065 ---- ---- .08A .08A .05 -.04 .09 1070 ---- ---- .09A .09A .06 -.04 .10 1075 ---- ---- .10A .10A .07 -.05 .12 1080 ---- ---- .11A .11A .08 -.06 .14 2 1 1085 ---- ---- .12A .12A .09 -.07 .16 1090 ---- ---- .13A .13A .11 -.08 .19 1095 ---- ---- .15A .15A .12 -.11 .23 1100 ---- ---- .17A .17A .14 -.13 .27 1102 ---- ---- .15A .15A .16 -.13 .29 2 2 1105 ---- ---- .19A .19A .17 -.15 .32 1107 ---- ---- .21A .21A .18 -.17 .35 1110 ---- ---- .23A .23A .20 -.18 .38 1112 ---- ---- .25A .25A .22 -.20 .42 1115 ---- ---- .27A .27A .24 -.22 .46 1117 ---- ---- .29A .29A .26 -.24 .50 1120 ---- ---- .32A .32A .29 -.26 .55 1122 ---- ---- .34A .34A .32 -.28 .60 1125 ---- ---- .37A .37A .35 -.31 .66 1127 ---- ---- .41A .41A .38 -.34 .72 1130 ---- ---- .45A .45A .42 -.37 .79 1132 ---- .87B .49A .87B .46 -.40 .86 1135 ---- .96B .53A .96B .51 -.42 .93 1137 ---- 1.05B .58A 1.05B .56 -.46 1.02 1140 ---- 1.15B .64A 1.15B .61 -.49 1.10 1142 ---- 1.25B .69A 1.25B .67 -.52 1.19 1145 ---- 1.37B .76A 1.37B .73 -.56 1.29 1147 ---- 1.40B .83A 1.40B .80 -.59 1.39 1150 ---- ---- .90A .90A .88 -.62 1.50 1152 ---- ---- .98A .98A .96 -.66 1.62 1155 ---- ---- 1.06A 1.06A 1.04 -.71 1.75 1157 ---- ---- 1.16A 1.16A 1.14 -.75 1.89 1160 ---- ---- 1.26A 1.26A 1.24 -.79 2.03 1162 ---- ---- ---- 1.36A 1.35 UNCH ---- 1165 ---- ---- 1.47A 1.47A 1.46 -.89 2.35 1167 ---- ---- ---- 1.59A 1.59 UNCH ---- 1170 ---- ---- 1.72A 1.72A 1.72 -.97 2.69 1175 ---- ---- 2.00A 2.00A 2.01 -1.05 3.06 1180 ---- ---- 2.32A 2.32A 2.32 -1.14 3.46 1185 ---- ---- 2.66A 2.66A 2.67 -1.20 3.87 1190 ---- ---- 3.03A 3.03A 3.04 -1.27 4.31 1195 ---- ---- 3.42A 3.42A 3.43 -1.33 4.76 1200 ---- ---- 3.83A 3.83A 3.85 -1.37 5.22 1205 ---- ---- 4.26A 4.26A 4.28 -1.40 5.68 1210 ---- ---- 4.71A 4.71A 4.73 -1.43 6.16 1215 ---- ---- 5.17A 5.17A 5.19 -1.45 6.64 1220 ---- ---- 5.63A 5.63A 5.66 -1.47 7.13 1225 ---- ---- 6.11A 6.11A 6.13 -1.49 7.62 1230 ---- ---- 6.59A 6.59A 6.62 -1.49 8.11 1235 ---- ---- ---- 7.08A 7.10 UNCH ---- 1240 ---- ---- ---- 7.57A 7.59 UNCH ---- 1245 ---- ---- ---- 8.06A 8.09 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 3 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1035 ---- ---- ---- ---- 12.90 +1.49 11.41 1040 ---- ---- ---- ---- 12.41 +1.49 10.92 1045 ---- ---- ---- ---- 11.91 +1.48 10.43 1050 ---- ---- ---- ---- 11.42 +1.48 9.94 1055 ---- ---- ---- ---- 10.93 +1.47 9.46 1060 ---- ---- ---- ---- 10.44 +1.46 8.98 1065 ---- ---- ---- ---- 9.95 +1.45 8.50 1070 ---- ---- ---- ---- 9.46 +1.44 8.02 1075 ---- ---- ---- ---- 8.98 +1.43 7.55 1080 ---- ---- ---- ---- 8.50 +1.42 7.08 1085 ---- ---- ---- ---- 8.02 +1.40 6.62 1090 ---- ---- ---- ---- 7.55 +1.39 6.16 1095 ---- ---- ---- ---- 7.08 +1.37 5.71 1100 ---- ---- ---- ---- 6.61 +1.34 5.27 1105 ---- ---- ---- ---- 6.15 +1.31 4.84 1110 ---- ---- ---- ---- 5.70 +1.28 4.42 1112 ---- ---- ---- ---- 5.47 +1.26 4.21 1115 ---- ---- ---- ---- 5.25 +1.24 4.01 1117 ---- ---- ---- ---- 5.03 +1.22 3.81 1120 ---- ---- ---- ---- 4.82 +1.21 3.61 1122 ---- ---- ---- ---- 4.60 +1.18 3.42 1125 ---- ---- ---- ---- 4.39 +1.16 3.23 1127 ---- ---- ---- ---- 4.18 +1.14 3.04 1130 ---- ---- ---- ---- 3.98 +1.12 2.86 1132 ---- ---- ---- ---- 3.78 +1.10 2.68 1135 ---- ---- ---- ---- 3.58 +1.07 2.51 1137 ---- ---- ---- ---- 3.38 +1.04 2.34 1140 ---- ---- ---- ---- 3.19 +1.01 2.18 1142 ---- ---- ---- ---- 3.01 +.98 2.03 1145 ---- ---- ---- ---- 2.83 +.95 1.88 1147 ---- ---- 1.54A 1.54A 2.65 +.91 1.74 1150 ---- ---- 1.42A 1.42A 2.48 +.88 1.60 1152 ---- ---- ---- ---- 2.32 UNCH ---- 1155 ---- ---- 1.20A 1.20A 2.15 +.81 1.34 1157 ---- ---- ---- 1.50B 2.00 UNCH ---- 1160 ---- 1.55B 1.00A 1.00A 1.85 +.75 1.10 1162 ---- ---- ---- 1.38A 1.70 UNCH ---- 1165 ---- 1.53B .83A .83A 1.57 +.67 .90 1167 ---- ---- ---- 1.16A 1.44 UNCH ---- 1170 ---- 1.32B .68A .68A 1.32 +.58 .74 1175 ---- 1.09B .56A .56A 1.10 +.50 .60 1180 ---- .87B .46A .46A .91 +.43 .48 1185 ---- .71B .37A .37A .73 +.35 .38 1190 ---- .56B ---- .56B .59 +.29 .30 1195 ---- .43B ---- .43B .46 +.23 .23 1200 ---- .34B ---- .34B .36 +.18 .18 1205 ---- .26B ---- .26B .27 +.14 .13 1210 ---- .20B ---- .20B .20 +.10 .10 1215 ---- .14B ---- .14B .15 +.08 .07 1220 ---- .11B ---- .11B .10 +.05 .05 1225 ---- .08B ---- .08B .07 +.03 .04 1230 ---- ---- ---- .09A .05 UNCH ---- 1235 ---- ---- ---- .07A .03 UNCH ---- 1240 ---- ---- ---- .06A .02 UNCH ---- 1245 ---- ---- ---- .06A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 PUT 1035 ---- ---- ---- ---- .02 -.03 .05 1040 ---- ---- ---- ---- .03 -.03 .06 1045 ---- ---- ---- ---- .03 -.04 .07 1050 ---- ---- ---- ---- .04 -.04 .08 1055 ---- ---- ---- ---- .05 -.04 .09 1060 ---- ---- ---- ---- .06 -.05 .11 1065 ---- ---- .12A .12A .07 -.06 .13 1070 ---- ---- .12A .12A .08 -.07 .15 1075 ---- ---- .14A .14A .09 -.09 .18 1080 ---- ---- .15A .15A .11 -.10 .21 1085 ---- ---- .17A .17A .13 -.11 .24 1090 ---- ---- .19A .19A .16 -.13 .29 1095 ---- ---- .21A .21A .18 -.16 .34 1100 ---- ---- .24A .24A .22 -.17 .39 1105 ---- ---- .28A .28A .26 -.20 .46 1110 ---- ---- .32A .32A .30 -.24 .54 1112 ---- ---- .35A .35A .33 -.25 .58 1115 ---- ---- .38A .38A .36 -.26 .62 1117 ---- ---- .41A .41A .39 -.28 .67 1120 ---- ---- .44A .44A .42 -.31 .73 1122 ---- ---- .48A .48A .45 -.33 .78 1125 ---- .85B .52A .85B .49 -.35 .84 1127 ---- .92B .56A .92B .53 -.38 .91 1130 ---- 1.00B .61A 1.00B .58 -.39 .97 1132 ---- 1.08B .66A 1.08B .62 -.43 1.05 1135 ---- 1.17B .71A 1.17B .67 -.45 1.12 1137 ---- 1.26B .76A 1.26B .73 -.48 1.21 1140 ---- 1.36B .82A 1.36B .79 -.51 1.30 1142 ---- 1.47B .90A 1.47B .85 -.54 1.39 1145 ---- 1.58B .96A 1.58B .92 -.57 1.49 1147 ---- 1.62B 1.03A 1.61B 1.00 -.60 1.60 1150 ---- ---- 1.11A 1.11A 1.08 -.63 1.71 1152 ---- ---- ---- 1.20A 1.16 UNCH ---- 1155 ---- ---- 1.28A 1.28A 1.25 -.70 1.95 1157 ---- ---- ---- 1.37A 1.34 UNCH ---- 1160 ---- ---- 1.47A 1.47A 1.44 -.77 2.21 1162 ---- ---- ---- 1.58A 1.54 UNCH ---- 1165 ---- ---- 1.69A 1.69A 1.66 -.85 2.51 1167 ---- ---- ---- ---- 1.78 UNCH ---- 1170 ---- ---- ---- ---- 1.91 -.93 2.84 1175 ---- ---- ---- ---- 2.19 -1.01 3.20 1180 ---- ---- ---- ---- 2.49 -1.09 3.58 1185 ---- ---- ---- ---- 2.82 -1.16 3.98 1190 ---- ---- ---- ---- 3.17 -1.23 4.40 1195 ---- ---- ---- ---- 3.54 -1.29 4.83 1200 ---- ---- ---- ---- 3.94 -1.34 5.28 1205 ---- ---- ---- ---- 4.35 -1.38 5.73 1210 ---- ---- ---- ---- 4.78 -1.42 6.20 1215 ---- ---- ---- ---- 5.22 -1.45 6.67 1220 ---- ---- ---- ---- 5.68 -1.47 7.15 1225 ---- ---- ---- ---- 6.15 -1.48 7.63 1230 ---- ---- ---- ---- 6.62 UNCH ---- 1235 ---- ---- ---- ---- 7.10 UNCH ---- 1240 ---- ---- ---- ---- 7.59 UNCH ---- 1245 ---- ---- ---- ---- 8.08 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 OCT22 GBP/USD Weekly Monday Options - WK 5 CALL 1010 ---- 15.43B ---- 15.43B 15.40 +1.52 13.88 1015 ---- 14.93B ---- 14.93B 14.90 +1.52 13.38 1020 ---- 14.43B ---- 14.43B 14.40 +1.52 12.88 1025 ---- 13.93B ---- 13.93B 13.90 +1.52 12.38 1030 ---- 13.43B ---- 13.43B 13.40 +1.52 11.88 1035 ---- 12.93B ---- 12.93B 12.90 +1.52 11.38 1040 ---- 12.43B ---- 12.43B 12.40 +1.52 10.88 1045 ---- 11.93B ---- 11.93B 11.90 +1.52 10.38 1050 ---- 11.43B ---- 11.43B 11.40 +1.51 9.89 1055 ---- 10.94B ---- 10.94B 10.90 +1.51 9.39 1060 ---- 10.44B ---- 10.44B 10.40 +1.51 8.89 1065 ---- 9.94B ---- 9.94B 9.90 +1.51 8.39 1070 ---- 9.44B ---- 9.44B 9.41 +1.52 7.89 1075 ---- 8.94B ---- 8.94B 8.91 +1.52 7.39 1080 ---- 8.44B ---- 8.44B 8.41 +1.52 6.89 1082 ---- 8.19B ---- 8.19B 8.16 +1.52 6.64 1085 ---- 7.94B ---- 7.94B 7.91 +1.52 6.39 1087 ---- 7.69B ---- 7.69B 7.66 +1.52 6.14 1090 ---- 7.44B ---- 7.44B 7.41 +1.52 5.89 1092 ---- 7.19B ---- 7.19B 7.16 +1.52 5.64 1095 ---- 6.94B ---- 6.94B 6.91 +1.52 5.39 1097 ---- 6.69B ---- 6.69B 6.66 +1.52 5.14 1100 ---- 6.44B ---- 6.44B 6.41 +1.51 4.90 1102 ---- 6.19B ---- 6.19B 6.16 +1.51 4.65 1105 ---- 5.94B ---- 5.94B 5.91 +1.51 4.40 1107 ---- 5.69B ---- 5.69B 5.66 +1.50 4.16 1110 ---- 5.44B ---- 5.44B 5.41 +1.50 3.91 1112 ---- 5.20B ---- 5.20B 5.16 +1.49 3.67 1115 ---- 4.95B ---- 4.95B 4.91 +1.48 3.43 1117 ---- 4.70B ---- 4.70B 4.66 +1.47 3.19 66 1120 ---- 4.46B ---- 4.46B 4.41 +1.45 2.96 21 1122 ---- 4.21B ---- 4.21B 4.17 +1.44 2.73 1125 ---- 3.96B ---- 3.96B 3.92 +1.42 2.50 1127 ---- 3.72B ---- 3.72B 3.67 +1.40 2.27 1130 ---- 3.47B ---- 3.47B 3.43 +1.37 2.06 1132 ---- 3.23B ---- 3.23B 3.18 +1.33 1.85 4 2 1135 ---- 2.98B ---- 2.98B 2.94 +1.30 1.64 1137 ---- 2.75B ---- 2.75B 2.70 +1.25 1.45 1140 ---- 2.51B ---- 2.51B 2.47 +1.20 1.27 1142 ---- 2.28B ---- 2.28B 2.24 +1.15 1.09 1145 ---- 2.05B .80A .80A 2.01 +1.07 .94 1 1147 ---- 1.83B .67A .67A 1.80 +1.01 .79 1150 ---- 1.66B .57A .57A 1.59 +.93 .66 10 10 1152 ---- 1.45B .49A .49A 1.39 +.85 .54 1155 ---- 1.25B .42A .42A 1.20 +.76 .44 1157 ---- 1.06B ---- 1.06B 1.02 +.66 .36 10 1160 ---- .89B ---- .89B .86 +.57 .29 1162 ---- .71B ---- .70B .71 +.48 .23 1165 ---- .57B ---- .56B .58 +.40 .18 1167 ---- .45B ---- .45B .47 +.34 .13 10 1170 ---- .35B ---- .35B .37 +.27 .10 1175 ---- .20B ---- .20B .22 +.16 .06 1180 ---- .09B ---- .09B .12 +.09 .03 1185 ---- .03B ---- .03B .06 +.05 .01 1190 ---- ---- ---- ---- .04 +.03 .01 1195 ---- ---- ---- ---- .02 +.02 CAB 1200 ---- ---- ---- ---- .01 +.01 CAB 1205 ---- ---- ---- ---- .01 +.01 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 14 120 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 UNCH CAB 3 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 2 1065 ---- ---- ---- ---- CAB UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 1075 ---- ---- ---- ---- CAB UNCH CAB 1080 ---- ---- ---- ---- CAB UNCH CAB 1082 ---- ---- ---- ---- CAB UNCH CAB 1085 ---- ---- ---- ---- CAB UNCH CAB 1087 ---- ---- ---- ---- CAB UNCH CAB 1090 ---- ---- ---- ---- CAB UNCH CAB 1092 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB -.01 .01 1097 ---- ---- ---- ---- CAB -.01 .01 1100 ---- ---- ---- ---- CAB -.01 .01 11 1102 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- CAB -.02 .02 10 1107 ---- ---- ---- ---- CAB -.02 .02 1110 ---- ---- ---- ---- CAB -.03 .03 35 1112 ---- ---- ---- ---- CAB -.03 .03 390 1115 ---- ---- ---- ---- CAB -.04 .04 895 1117 ---- ---- .04A .04A CAB -.05 .05 83 1120 ---- ---- .04A .04A .01 -.06 .07 1 98 1122 ---- ---- .04A .04A .01 -.08 .09 1125 ---- ---- .04A .04A .01 -.10 .11 1127 ---- ---- .04A .04A .01 -.13 .14 1130 ---- ---- .05A .05A .02 -.15 .17 12 1132 ---- ---- .05A .05A .03 -.18 .21 1135 ---- ---- .06A .06A .03 -.22 .25 1137 ---- ---- .07A .07A .05 -.26 .31 1140 ---- ---- .08A .08A .06 -.32 .38 2 1142 ---- ---- .10A .10A .08 -.38 .46 1145 ---- ---- .14A .14A .10 -.45 .55 1147 ---- ---- .17A .17A .14 -.51 .65 1150 ---- ---- .20A .20A .18 -.59 .77 1152 ---- ---- .24A .24A .23 -.67 .90 1155 .47 .50 .29A .32B .29 -.76 20 1.05 1157 ---- ---- .36A .36A .36 -.86 1.22 1160 .58 .62 .44A .80B .45 -.95 3 1.40 1162 ---- ---- .53A .53A .55 -1.03 1.58 1165 ---- ---- .66A .66A .67 -1.11 1.78 1167 ---- ---- .79A .79A .81 -1.18 1.99 1170 ---- ---- .94A .94A .96 -1.25 2.21 1175 ---- ---- 1.27A 1.27A 1.31 -1.35 2.66 1180 ---- ---- 1.64A 1.64A 1.71 -1.43 3.14 1185 ---- ---- 2.12A 2.12A 2.15 -1.47 3.62 1190 ---- ---- 2.59A 2.59A 2.63 -1.48 4.11 1195 ---- ---- 3.07A 3.07A 3.11 -1.50 4.61 1200 ---- ---- 3.56A 3.56A 3.60 -1.51 5.11 1205 ---- ---- 4.06A 4.06A 4.10 -1.51 5.61 1210 ---- ---- 4.56A 4.56A 4.59 -1.52 6.11 1215 ---- ---- 5.06A 5.06A 5.09 -1.52 6.61 1220 ---- ---- 5.56A 5.56A 5.59 -1.52 7.11 1225 ---- ---- 6.06A 6.06A 6.09 -1.52 7.61 1230 ---- ---- 6.56A 6.56A 6.59 -1.52 8.11 1235 ---- ---- 7.06A 7.06A 7.09 -1.52 8.61 1240 ---- ---- 7.56A 7.56A 7.59 -1.52 9.11 1245 ---- ---- 8.06A 8.06A 8.09 -1.52 9.61 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 1 1541 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1010 ---- 15.43B ---- 15.43B 15.40 +1.52 13.88 1015 ---- 14.93B ---- 14.93B 14.90 +1.52 13.38 1020 ---- 14.43B ---- 14.43B 14.40 +1.52 12.88 1025 ---- 13.93B ---- 13.93B 13.90 +1.52 12.38 1030 ---- 13.43B ---- 13.43B 13.40 +1.52 11.88 1035 ---- 12.93B ---- 12.93B 12.90 +1.52 11.38 1040 ---- 12.43B ---- 12.43B 12.40 +1.52 10.88 1045 ---- 11.93B ---- 11.93B 11.90 +1.52 10.38 1050 ---- 11.43B ---- 11.43B 11.40 +1.52 9.88 1055 ---- 10.93B ---- 10.93B 10.90 +1.52 9.38 1060 ---- 10.44B ---- 10.44B 10.40 +1.52 8.88 1065 ---- 9.94B ---- 9.94B 9.90 +1.52 8.38 1070 ---- 9.44B ---- 9.44B 9.40 +1.51 7.89 1075 ---- 8.94B ---- 8.94B 8.90 +1.51 7.39 1080 ---- 8.44B ---- 8.44B 8.41 +1.51 6.90 1082 ---- 8.19B ---- 8.19B 8.16 +1.51 6.65 1085 ---- 7.94B ---- 7.94B 7.91 +1.51 6.40 1087 ---- 7.69B ---- 7.69B 7.66 +1.51 6.15 1090 ---- 7.44B ---- 7.44B 7.41 +1.50 5.91 1092 ---- 7.19B ---- 7.19B 7.16 +1.50 5.66 1095 ---- 6.95B ---- 6.95B 6.91 +1.50 5.41 1097 ---- 6.70B ---- 6.70B 6.67 +1.50 5.17 1100 ---- 6.45B ---- 6.45B 6.42 +1.50 4.92 1102 ---- 6.20B ---- 6.20B 6.17 +1.49 4.68 1105 ---- 5.96B ---- 5.96B 5.92 +1.48 4.44 1107 ---- 5.71B ---- 5.71B 5.67 +1.47 4.20 1110 ---- 5.46B ---- 5.46B 5.43 +1.47 3.96 800 1112 ---- 5.22B ---- 5.22B 5.18 +1.46 3.72 1115 ---- 4.97B ---- 4.97B 4.93 +1.45 3.48 1117 ---- 4.72B ---- 4.72B 4.69 +1.44 3.25 37 1120 ---- 4.48B ---- 4.48B 4.44 +1.42 3.02 1122 ---- 4.23B ---- 4.23B 4.20 +1.40 2.80 1125 ---- 3.99B ---- 3.99B 3.95 +1.37 2.58 1127 ---- 3.75B ---- 3.75B 3.71 +1.35 2.36 1130 ---- 3.51B ---- 3.51B 3.47 +1.31 2.16 1132 ---- 3.27B ---- 3.27B 3.23 +1.28 1.95 1135 ---- 3.04B ---- 3.04B 3.00 +1.24 1.76 1137 ---- 2.81B ---- 2.81B 2.76 +1.19 1.57 1140 ---- 2.58B ---- 2.58B 2.54 +1.14 1.40 1142 ---- 2.36B ---- 2.36B 2.32 +1.09 1.23 1145 ---- 2.18B .97A .97A 2.10 +1.03 1.07 1147 ---- 1.97B .85A .85A 1.89 +.97 .92 1150 1.10 1.76B .74A 1.76B 1.69 +.90 3 .79 1 1152 ---- 1.56B .64A .64A 1.50 +.83 .67 1155 ---- 1.36B ---- 1.36B 1.32 +.76 .56 1157 ---- 1.19B ---- 1.19B 1.15 +.68 .47 1160 ---- 1.01B ---- 1.01B 1.00 +.61 .39 1162 ---- ---- ---- .39A .85 UNCH ---- 1165 ---- .72B ---- .72B .72 +.47 .25 1167 ---- ---- ---- .27A .60 UNCH ---- 1170 ---- .49B ---- .49B .50 +.34 .16 1175 ---- .31B ---- .31B .33 +.23 .10 1180 ---- .19B ---- .19B .20 +.14 .06 1185 .08 .11B .08 .11B .12 +.08 1 .04 1190 ---- .06B ---- .06B .06 +.04 .02 1195 ---- .02B ---- .02B .03 +.02 .01 1200 ---- ---- ---- ---- .01 UNCH .01 1205 ---- ---- ---- ---- .01 +.01 CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- .05A CAB UNCH ---- 1240 ---- ---- ---- .05A CAB UNCH ---- 1245 ---- ---- ---- .05A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 838 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 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 UNCH CAB 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 1065 ---- ---- ---- ---- CAB UNCH CAB 1070 ---- ---- ---- ---- CAB -.01 .01 1075 ---- ---- ---- ---- CAB -.01 .01 1080 ---- ---- ---- ---- .01 UNCH .01 1082 ---- ---- ---- ---- .01 UNCH .01 1085 ---- ---- ---- ---- .01 UNCH .01 1087 ---- ---- ---- ---- .01 -.01 .02 1090 ---- ---- ---- ---- .01 -.01 .02 1092 ---- ---- ---- ---- .01 -.01 .02 1095 ---- ---- ---- ---- .01 -.02 .03 1097 ---- ---- ---- ---- .01 -.02 .03 1100 ---- ---- ---- ---- .01 -.03 .04 1102 ---- ---- ---- ---- .01 -.03 .04 1105 ---- ---- .04A .04A .02 -.03 .05 1107 ---- ---- .04A .04A .02 -.04 .06 1110 ---- ---- .05A .05A .02 -.05 .07 1112 ---- ---- .04A .04A .02 -.06 .08 1115 ---- ---- .04A .04A .03 -.07 .10 25 1117 ---- ---- .05A .05A .03 -.08 .11 1120 ---- ---- .05A .05A .04 -.10 .14 1122 ---- ---- .06A .06A .04 -.12 .16 20 1125 ---- ---- .06A .06A .05 -.14 .19 37 1127 ---- ---- .07A .07A .05 -.18 .23 1130 ---- ---- .08A .08A .06 -.21 .27 19 1132 ---- ---- .09A .09A .07 -.25 .32 1135 ---- ---- .10A .10A .09 -.28 .37 1137 ---- ---- .13A .13A .11 -.33 .44 1140 ---- ---- .15A .15A .13 -.38 .51 1142 ---- ---- .18A .18A .16 -.43 .59 1145 ---- .69B .21A .69B .19 -.49 .68 1147 ---- ---- .25A .25A .23 -.55 .78 1150 ---- ---- .30A .30A .28 -.62 .90 1152 ---- ---- .36A .36A .34 -.69 1.03 1155 ---- ---- .42A .42A .41 -.76 1.17 1157 ---- ---- .49A .49A .49 -.84 1.33 1160 ---- ---- .58A .58A .59 -.90 1.49 1162 ---- ---- ---- .72A .69 UNCH ---- 1165 ---- ---- .79A .79A .81 -1.05 1.86 1167 ---- ---- ---- .96A .94 UNCH ---- 1170 ---- ---- 1.06A 1.06A 1.09 -1.18 2.27 1175 ---- ---- 1.36A 1.36A 1.41 -1.30 2.71 1180 ---- ---- 1.73A 1.73A 1.79 -1.38 3.17 1185 ---- ---- 2.19A 2.19A 2.21 -1.43 3.64 1190 ---- ---- 2.64A 2.64A 2.65 -1.48 4.13 1195 ---- ---- 3.10A 3.10A 3.12 -1.50 4.62 1200 ---- ---- 3.58A 3.58A 3.60 -1.51 5.11 1205 ---- ---- 4.07A 4.07A 4.09 -1.52 5.61 1210 ---- ---- 4.56A 4.56A 4.59 -1.52 6.11 1215 ---- ---- 5.06A 5.06A 5.09 -1.52 6.61 1220 ---- ---- 5.56A 5.56A 5.59 -1.52 7.11 1225 ---- ---- 6.06A 6.06A 6.09 -1.51 7.60 1230 ---- ---- 6.56A 6.56A 6.59 -1.51 8.10 1235 ---- ---- ---- 7.06A 7.08 UNCH ---- 1240 ---- ---- ---- 7.56A 7.58 UNCH ---- 1245 ---- ---- ---- 8.06A 8.08 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1015 ---- 14.92B ---- 14.92B 14.90 +1.51 13.39 1020 ---- 14.42B ---- 14.42B 14.40 +1.51 12.89 1025 ---- 13.92B ---- 13.92B 13.91 +1.51 12.40 1030 ---- 13.43B ---- 13.43B 13.41 +1.51 11.90 1035 ---- 12.93B ---- 12.93B 12.91 +1.51 11.40 1040 ---- 12.43B ---- 12.43B 12.41 +1.50 10.91 1045 ---- 11.93B ---- 11.93B 11.92 +1.51 10.41 1050 ---- 11.44B ---- 11.44B 11.42 +1.50 9.92 1055 ---- 10.94B ---- 10.94B 10.92 +1.50 9.42 1060 ---- 10.45B ---- 10.45B 10.43 +1.50 8.93 1065 ---- 9.95B ---- 9.95B 9.93 +1.49 8.44 1070 ---- 9.46B 7.94A 7.94A 9.44 +1.49 7.95 1075 ---- 8.96B ---- 8.96B 8.94 +1.48 7.46 1080 ---- 8.47B ---- 8.47B 8.45 +1.48 6.97 1085 ---- 7.98B 6.48A 6.48A 7.96 +1.47 6.49 1090 ---- 7.49B ---- 7.49B 7.47 +1.46 6.01 1092 ---- 7.24B ---- 7.24B 7.22 +1.45 5.77 1095 ---- 7.00B ---- 7.00B 6.98 +1.45 5.53 1097 ---- 6.76B ---- 6.76B 6.74 +1.44 5.30 1100 ---- 6.51B ---- 6.51B 6.49 +1.42 5.07 1102 ---- 6.27B ---- 6.27B 6.25 +1.42 4.83 1105 ---- 6.03B ---- 6.03B 6.01 +1.40 4.61 1107 ---- 5.80B ---- 5.80B 5.77 +1.39 4.38 1110 ---- 5.56B ---- 5.56B 5.53 +1.37 4.16 1112 ---- 5.32B ---- 5.32B 5.30 +1.36 3.94 1115 ---- 5.09B ---- 5.09B 5.06 +1.34 3.72 1117 ---- 4.86B ---- 4.86B 4.83 +1.32 3.51 1120 ---- 4.63B ---- 4.63B 4.60 +1.30 3.30 1122 ---- 4.40B ---- 4.40B 4.38 +1.28 3.10 1125 ---- 4.18B ---- 4.18B 4.15 +1.25 2.90 1127 ---- 3.96B ---- 3.96B 3.93 +1.22 2.71 1130 ---- 3.75B ---- 3.75B 3.71 +1.19 2.52 1132 ---- 3.57B ---- 3.57B 3.50 +1.16 2.34 1135 ---- 3.35B ---- 3.35B 3.29 +1.13 2.16 1137 ---- 3.14B ---- 3.14B 3.09 +1.10 1.99 1140 ---- 2.94B ---- 2.94B 2.89 +1.06 1.83 1142 ---- 2.74B ---- 2.74B 2.69 +1.02 1.67 1145 ---- 2.55B ---- 2.55B 2.50 +.98 1.52 1147 ---- 2.36B 1.24A 1.24A 2.32 +.94 1.38 1150 ---- 2.18B 1.12A 1.12A 2.14 +.89 1.25 1152 ---- 2.01B 1.01A 1.01A 1.97 +.85 1.12 1155 ---- 1.82B .91A .91A 1.80 +.79 1.01 1157 ---- 1.66B .82A .82A 1.64 +.74 .90 1160 ---- 1.52B .74A .74A 1.49 +.69 .80 1162 ---- ---- ---- .79A 1.35 UNCH ---- 1165 ---- 1.23B .59A .59A 1.22 +.60 .62 1167 ---- ---- ---- .62A 1.09 UNCH ---- 1170 ---- .99B ---- .99B .98 +.50 .48 1175 ---- .77B ---- .77B .77 +.41 .36 1180 ---- .59B ---- .59B .59 +.33 .26 1185 ---- .44B ---- .44B .45 +.27 .18 1190 ---- .32B ---- .32B .33 +.20 .13 1195 ---- .23B ---- .23B .24 +.15 .09 1200 ---- .17B ---- .17B .17 +.11 .06 1205 ---- .12B ---- .12B .12 +.08 .04 1210 ---- .08B ---- .08B .08 +.06 .02 1215 ---- .05B ---- .05B .06 +.05 .01 1220 ---- .03B ---- .03B .04 +.03 .01 1225 ---- ---- ---- ---- .02 +.02 CAB 1230 ---- ---- ---- ---- .01 +.01 CAB 1235 ---- ---- ---- .06A .01 UNCH ---- 1240 ---- ---- ---- .06A CAB UNCH ---- 1245 ---- ---- ---- .06A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1015 ---- ---- ---- ---- .01 -.01 .02 1020 ---- ---- ---- ---- .01 -.01 .02 1025 ---- ---- ---- ---- .02 UNCH .02 1030 ---- ---- ---- ---- .02 UNCH .02 1035 ---- ---- ---- ---- .02 -.01 .03 1040 ---- ---- ---- ---- .02 -.01 .03 1045 ---- ---- ---- ---- .02 -.01 .03 1050 ---- ---- ---- ---- .03 -.01 .04 1055 ---- ---- ---- ---- .03 -.02 .05 1060 ---- ---- ---- ---- .03 -.02 .05 1065 ---- ---- ---- ---- .04 -.02 .06 1070 ---- ---- .06A .06A .04 -.03 .07 1075 ---- ---- .06A .06A .05 -.03 .08 1080 ---- ---- .07A .07A .05 -.04 .09 1085 ---- ---- .07A .07A .06 -.05 .11 1090 ---- ---- .08A .08A .07 -.06 .13 1092 ---- ---- .08A .08A .07 -.07 .14 1095 ---- ---- .09A .09A .08 -.07 .15 1097 ---- ---- .10A .10A .09 -.08 .17 1100 ---- ---- .11A .11A .09 -.09 .18 1102 ---- ---- .12A .12A .10 -.10 .20 1105 ---- ---- .13A .13A .11 -.11 .22 1107 ---- ---- .13A .13A .12 -.12 .24 1110 ---- ---- .15A .15A .13 -.14 .27 1112 ---- ---- .16A .16A .15 -.15 .30 1115 ---- ---- .17A .17A .16 -.17 .33 1117 ---- ---- .20A .20A .18 -.19 .37 1120 .20 .20 .20 .20 .20 -.22 36 .42 1122 ---- ---- .24A .24A .22 -.24 .46 1125 ---- ---- .27A .27A .25 -.26 .51 1127 ---- ---- .30A .30A .28 -.29 .57 1130 ---- ---- .33A .33A .31 -.32 .63 1132 ---- .71B .36A .71B .35 -.35 .70 1135 ---- .79B .40A .79B .39 -.38 .77 1137 ---- .88B .44A .88B .43 -.42 .85 1140 ---- .98B .49A .98B .48 -.46 .94 1142 .75 1.08B .55A .55A .53 -.50 1 1.03 1 1 1145 ---- 1.20B .60A 1.20B .59 -.54 1.13 1147 ---- ---- .67A .67A .66 -.58 1.24 1150 ---- ---- .74A .74A .73 -.63 1.36 1152 ---- ---- .82A .82A .81 -.67 1.48 1155 ---- ---- .90A .90A .89 -.73 1.62 1157 ---- ---- .99A .99A .99 -.77 1.76 1160 ---- ---- 1.09A 1.09A 1.09 -.82 1.91 1162 ---- ---- ---- 1.20A 1.19 UNCH ---- 1165 ---- ---- 1.30A 1.30A 1.31 -.92 2.23 1167 ---- ---- ---- 1.44A 1.43 UNCH ---- 1170 ---- ---- 1.54A 1.54A 1.56 -1.02 2.58 1175 ---- ---- 1.82A 1.82A 1.86 -1.10 2.96 1180 ---- ---- 2.14A 2.14A 2.18 -1.19 3.37 1185 ---- ---- 2.47A 2.47A 2.54 -1.25 3.79 1190 ---- 4.24B 2.86A 4.24B 2.92 -1.31 4.23 1195 ---- ---- 3.26A 3.26A 3.33 -1.36 4.69 1200 ---- ---- 3.75A 3.75A 3.76 -1.40 5.16 1205 ---- ---- 4.20A 4.20A 4.21 -1.43 5.64 1210 ---- 6.13B 4.66A 6.13B 4.67 -1.45 6.12 1215 ---- ---- 5.13A 5.13A 5.14 -1.47 6.61 1220 ---- ---- 5.61A 5.61A 5.62 -1.49 7.11 1225 ---- ---- 6.09A 6.09A 6.10 -1.50 7.60 1230 ---- ---- 6.58A 6.58A 6.59 -1.51 8.10 1235 ---- ---- ---- 7.07A 7.09 UNCH ---- 1240 ---- ---- ---- 7.56A 7.58 UNCH ---- 1245 ---- ---- ---- 8.06A 8.08 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 1 1 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1030 ---- 13.43B ---- 13.43B 13.40 +1.50 11.90 1035 ---- 12.94B ---- 12.94B 12.90 +1.50 11.40 1040 ---- 12.44B ---- 12.44B 12.40 +1.49 10.91 1045 ---- 11.95B ---- 11.95B 11.91 +1.49 10.42 1050 ---- 11.45B ---- 11.45B 11.41 +1.48 9.93 1055 ---- 10.96B ---- 10.96B 10.92 +1.48 9.44 1060 ---- 10.47B ---- 10.47B 10.43 +1.48 8.95 1065 ---- 9.97B ---- 9.97B 9.94 +1.47 8.47 1070 ---- 9.48B ---- 9.48B 9.45 +1.47 7.98 1075 ---- 8.99B ---- 8.99B 8.96 +1.46 7.50 1080 ---- 8.51B ---- 8.51B 8.47 +1.44 7.03 1085 ---- 8.02B ---- 8.02B 7.99 +1.43 6.56 1090 ---- 7.54B ---- 7.54B 7.51 +1.42 6.09 1095 ---- 7.06B ---- 7.06B 7.03 +1.40 5.63 1100 ---- 6.59B ---- 6.59B 6.56 +1.38 5.18 1102 ---- 6.35B ---- 6.35B 6.33 +1.37 4.96 1105 ---- 6.12B ---- 6.12B 6.10 +1.36 4.74 1107 ---- 5.89B ---- 5.89B 5.86 +1.34 4.52 1110 ---- 5.66B ---- 5.66B 5.63 +1.33 4.30 1112 ---- 5.43B ---- 5.43B 5.41 +1.32 4.09 1115 ---- 5.21B ---- 5.21B 5.18 +1.30 3.88 1117 ---- 4.98B ---- 4.98B 4.96 +1.28 3.68 1120 ---- 4.76B ---- 4.76B 4.74 +1.26 3.48 1122 ---- 4.55B ---- 4.55B 4.52 +1.24 3.28 1125 ---- 4.37B ---- 4.37B 4.31 +1.22 3.09 1127 ---- 4.16B ---- 4.16B 4.10 +1.19 2.91 1130 ---- 3.94B ---- 3.94B 3.89 +1.16 2.73 1132 ---- 3.74B ---- 3.74B 3.68 +1.13 2.55 1135 ---- 3.53B ---- 3.53B 3.48 +1.11 2.37 1137 ---- 3.33B ---- 3.33B 3.28 +1.07 2.21 1140 ---- 3.13B ---- 3.13B 3.08 +1.03 2.05 1142 ---- 2.94B ---- 2.94B 2.90 +1.00 1.90 1145 ---- 2.75B ---- 2.75B 2.71 +.95 1.76 1147 ---- 2.57B 1.45A 1.45A 2.54 +.92 1.62 1150 ---- 2.40B 1.33A 1.33A 2.36 +.87 1.49 1152 ---- ---- ---- 1.44A 2.20 UNCH ---- 1155 ---- 2.05B 1.11A 1.11A 2.04 +.79 1.25 1157 ---- ---- ---- 1.20A 1.88 UNCH ---- 1160 ---- 1.74B .92A .92A 1.73 +.70 1.03 1162 ---- ---- ---- .99A 1.59 UNCH ---- 1165 ---- 1.46B .75A .75A 1.46 +.62 .84 1167 ---- ---- ---- .81A 1.33 UNCH ---- 1170 ---- 1.21B .61A .61A 1.21 +.54 .67 1175 ---- .99B .50A .50A .99 +.46 .53 1180 ---- .80B .41A .41A .80 +.38 .42 1185 ---- .63B ---- .63B .64 +.31 .33 1190 ---- .49B ---- .49B .51 +.26 .25 1195 ---- .38B ---- .38B .40 +.21 .19 1200 ---- .29B ---- .29B .31 +.16 .15 1205 ---- .21B ---- .21B .24 +.13 .11 1210 ---- .17B ---- .17B .18 +.10 .08 1215 ---- .13B ---- .13B .14 +.08 .06 1220 ---- .09B ---- .09B .10 +.06 .04 1225 ---- .06B ---- .06B .07 +.04 .03 1230 ---- ---- ---- .06A .05 UNCH ---- 1235 ---- ---- ---- .06A .04 UNCH ---- 1240 ---- ---- ---- .06A .03 UNCH ---- 1245 ---- ---- ---- .06A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1030 ---- ---- ---- ---- .01 -.02 .03 1035 ---- ---- ---- ---- .02 -.01 .03 1040 ---- ---- ---- ---- .02 -.02 .04 1045 ---- ---- ---- ---- .02 -.03 .05 1050 ---- ---- ---- ---- .03 -.03 .06 1055 ---- ---- ---- ---- .03 -.04 .07 1060 ---- ---- .07A .07A .04 -.04 .08 1065 ---- ---- .08A .08A .05 -.04 .09 1070 ---- ---- .09A .09A .06 -.05 .11 1075 ---- ---- .10A .10A .07 -.06 .13 1080 ---- ---- .11A .11A .08 -.07 .15 1085 ---- ---- .12A .12A .10 -.08 .18 1090 ---- ---- .14A .14A .12 -.09 .21 1095 ---- ---- .16A .16A .14 -.11 .25 1100 ---- ---- .19A .19A .17 -.13 .30 1102 ---- ---- .20A .20A .18 -.15 .33 1105 ---- ---- .21A .21A .20 -.16 .36 1107 ---- ---- .24A .24A .22 -.17 .39 1110 ---- ---- .26A .26A .24 -.18 .42 1112 ---- ---- .28A .28A .26 -.20 .46 1115 ---- ---- .31A .31A .28 -.22 .50 1117 ---- .55B .34A .55B .31 -.23 .54 1120 ---- .60B .36A .60B .34 -.25 .59 1122 ---- .66B .39A .66B .37 -.28 .65 1125 ---- .73B .43A .73B .40 -.31 .71 1127 ---- .80B .47A .80B .44 -.33 .77 1130 ---- .87B .51A .87B .48 -.36 .84 1132 ---- .96B .55A .96B .53 -.38 .91 1135 ---- 1.04B .60A 1.04B .57 -.41 .98 1137 ---- 1.14B .65A 1.14B .62 -.45 1.07 1140 ---- 1.23B .70A 1.23B .68 -.48 1.16 1142 ---- 1.34B .76A 1.34B .74 -.52 1.26 1145 ---- 1.45B .83A 1.45B .81 -.56 1.37 1147 ---- 1.49B .90A 1.49B .88 -.60 1.48 1150 ---- ---- .97A .97A .96 -.64 1.60 1152 ---- ---- ---- 1.05A 1.04 UNCH ---- 1155 ---- ---- 1.14A 1.14A 1.13 -.73 1.86 1157 ---- ---- ---- 1.23A 1.22 UNCH ---- 1160 ---- ---- 1.33A 1.33A 1.33 -.81 2.14 25 25 1162 ---- ---- ---- 1.44A 1.43 UNCH ---- 1165 ---- ---- 1.55A 1.55A 1.55 -.89 2.44 1167 ---- ---- ---- 1.67A 1.67 UNCH ---- 1170 ---- ---- 1.80A 1.80A 1.80 -.98 2.78 1175 ---- ---- 2.07A 2.07A 2.08 -1.06 3.14 1180 ---- ---- 2.35A 2.35A 2.39 -1.14 3.53 1185 ---- ---- 2.68A 2.68A 2.72 -1.21 3.93 1190 ---- ---- 3.04A 3.04A 3.09 -1.27 4.36 1195 ---- ---- 3.42A 3.42A 3.48 -1.32 4.80 1200 ---- ---- 3.83A 3.83A 3.89 -1.36 5.25 1205 ---- ---- 4.29A 4.29A 4.32 -1.39 5.71 1210 ---- ---- 4.74A 4.74A 4.76 -1.42 6.18 1215 ---- ---- 5.19A 5.19A 5.22 -1.43 6.65 1220 ---- ---- 5.65A 5.65A 5.68 -1.46 7.14 1225 ---- ---- 6.13A 6.13A 6.15 -1.47 7.62 1230 ---- ---- ---- 6.60A 6.63 UNCH ---- 1235 ---- ---- ---- 7.09A 7.11 UNCH ---- 1240 ---- ---- ---- 7.58A 7.60 UNCH ---- 1245 ---- ---- ---- 8.07A 8.09 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 25 WG4 OCT22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1000 ---- 16.24B ---- 16.24B 15.82 +.93 14.89 1005 ---- 15.74B ---- 15.74B 15.32 +.93 14.39 1010 ---- 15.24B ---- 15.24B 14.82 +.93 13.89 1015 ---- 14.74B ---- 14.74B 14.32 +.93 13.39 1020 ---- 14.24B ---- 14.24B 13.82 +.93 12.89 1025 ---- 13.74B ---- 13.74B 13.32 +.93 12.39 1030 ---- 13.24B ---- 13.24B 12.82 +.93 11.89 1035 ---- 12.74B ---- 12.74B 12.32 +.93 11.39 1040 ---- 12.24B ---- 12.24B 11.82 +.93 10.89 1045 ---- 11.74B ---- 11.74B 11.32 +.93 10.39 1050 ---- 11.24B ---- 11.24B 10.82 +.93 9.89 1055 ---- 10.74B ---- 10.74B 10.32 +.93 9.39 1060 ---- 10.24B ---- 10.24B 9.82 +.93 8.89 1065 ---- 9.74B ---- 9.74B 9.32 +.93 8.39 1070 ---- 9.24B ---- 9.24B 8.82 +.93 7.89 1072 ---- 8.99B ---- 8.99B 8.57 +.93 7.64 1075 ---- 8.74B ---- 8.74B 8.32 +.93 7.39 1077 ---- 8.49B ---- 8.49B 8.07 +.93 7.14 1080 ---- 8.24B ---- 8.24B 7.82 +.93 6.89 1082 ---- 7.99B ---- 7.99B 7.57 +.93 6.64 1085 ---- 7.74B ---- 7.74B 7.32 +.93 6.39 1087 ---- 7.49B ---- 7.49B 7.07 +.93 6.14 23 1090 ---- 7.24B ---- 7.24B 6.82 +.93 5.89 1092 ---- 6.99B ---- 6.99B 6.57 +.93 5.64 1095 ---- 6.74B ---- 6.74B 6.32 +.93 5.39 1097 ---- 6.49B ---- 6.49B 6.07 +.93 5.14 1100 ---- 6.24B ---- 6.24B 5.82 +.93 4.89 1102 ---- 5.99B ---- 5.99B 5.57 +.93 4.64 1105 ---- 5.74B ---- 5.74B 5.32 +.93 4.39 1107 ---- 5.49B ---- 5.49B 5.07 +.93 4.14 1110 ---- 5.24B ---- 5.24B 4.82 +.93 3.89 1112 ---- 4.99B ---- 4.99B 4.57 +.93 3.64 1115 ---- 4.74B ---- 4.74B 4.32 +.93 3.39 1117 ---- 4.49B ---- 4.49B 4.07 +.93 3.14 1120 ---- 4.24B ---- 4.24B 3.82 +.93 2.89 1122 ---- 3.99B ---- 3.99B 3.57 +.93 2.64 1125 ---- 3.74B ---- 3.74B 3.32 +.93 2.39 1127 ---- 3.49B ---- 3.49B 3.07 +.92 2.15 1130 ---- 3.24B ---- 3.24B 2.82 +.92 1.90 1132 ---- 2.99B ---- 2.99B 2.57 +.91 1.66 1135 ---- 2.74B 1.41A 1.41A 2.32 +.90 1.42 2 40 1137 ---- 2.49B 1.17A 1.17A 2.07 +.88 1.19 1140 ---- 2.24B .93A .93A 1.82 +.85 .97 22 1142 ---- 1.99B .72A .72A 1.57 +.80 .77 1 74 1145 ---- 1.75B .54A .54A 1.32 +.74 .58 108 1147 ---- 1.50B .37A .37A 1.07 +.65 .42 92 1150 ---- 1.25B .25A .25A .82 +.53 .29 107 1152 ---- 1.01B .17A .17A .57 +.38 .19 3 140 1155 ---- .77B .10A .10A .32 +.19 .13 53 1157 ---- .54B ---- .54B .07 -.01 .08 75 1160 .12 .34B .01A .01A .00 -.05 2 .05 1 32 1162 ---- .15B .02A .15B .00 -.03 .03 3 6 1165 ---- .07B ---- .07B .00 -.02 .02 2 4 1167 ---- .02B ---- .02B .00 -.01 .01 1170 ---- ---- ---- ---- .00 -.01 .01 1175 ---- ---- ---- ---- .00 UNCH CAB 2 4 1180 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 995 ---- 16.74B ---- 16.74B 16.32 +.93 15.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 14 780 WG4 OCT22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1000 ---- ---- ---- ---- .00 UNCH CAB 1005 ---- ---- ---- ---- .00 UNCH CAB 1010 ---- ---- ---- ---- .00 UNCH CAB 1015 ---- ---- ---- ---- .00 UNCH CAB 1020 ---- ---- ---- ---- .00 UNCH CAB 1025 ---- ---- ---- ---- .00 UNCH CAB 1030 ---- ---- ---- ---- .00 UNCH CAB 1035 ---- ---- ---- ---- .00 UNCH CAB 1040 ---- ---- ---- ---- .00 UNCH CAB 1045 ---- ---- ---- ---- .00 UNCH CAB 1050 ---- ---- ---- ---- .00 UNCH CAB 1055 ---- ---- ---- ---- .00 UNCH CAB 1060 ---- ---- ---- ---- .00 UNCH CAB 1065 ---- ---- ---- ---- .00 UNCH CAB 1070 ---- ---- ---- ---- .00 UNCH CAB 1072 ---- ---- ---- ---- .00 UNCH CAB 1075 ---- ---- ---- ---- .00 UNCH CAB 1077 ---- ---- ---- ---- .00 UNCH CAB 1080 ---- ---- ---- ---- .00 UNCH CAB 1082 ---- ---- ---- ---- .00 UNCH CAB 81 1085 ---- ---- ---- ---- .00 UNCH CAB 1087 ---- ---- ---- ---- .00 UNCH CAB 1090 ---- ---- ---- ---- .00 UNCH CAB 1092 ---- ---- ---- ---- .00 UNCH CAB 3 6 1095 ---- ---- ---- ---- .00 UNCH CAB 1097 ---- ---- ---- ---- .00 UNCH CAB 2 4 1100 ---- ---- ---- ---- .00 UNCH CAB 1 1102 ---- ---- ---- ---- .00 UNCH CAB 3 6 1105 ---- ---- ---- ---- .00 UNCH CAB 1107 ---- ---- ---- ---- .00 UNCH CAB 2 4 1110 ---- ---- ---- ---- .00 UNCH CAB 2 1112 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1 1117 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 20 20 1122 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 95 56 1127 ---- ---- ---- ---- .00 -.01 .01 44 32 1130 ---- ---- ---- ---- .00 -.01 .01 1132 ---- ---- ---- ---- .00 -.02 .02 2 1135 ---- ---- ---- ---- .00 -.03 .03 1 1137 ---- ---- .04A .04A .00 -.05 .05 1140 ---- ---- .04A .04A .00 -.09 .09 1142 ---- ---- .04A .04A .00 -.13 .13 19 1145 ---- ---- .04A .04A .00 -.19 .19 66 1147 ---- ---- .04A .04A .00 -.28 .28 1150 .01 .01 .01 .01 .00 -.40 40 .40 40 65 1152 ---- ---- .02A .02A .00 -.55 .55 1155 ---- ---- .03A .03A .00 -.74 .74 1157 .11 .11 .03A .03A .00 -.94 1 .94 1160 .17 .17 .06A .32B .18 -.98 1 1.16 1162 ---- ---- .23A .23A .43 -.96 1.39 1165 ---- ---- .36A .36A .68 -.95 1.63 1167 ---- ---- .54A .54A .93 -.94 1.87 1170 ---- ---- .76A .76A 1.18 -.94 2.12 1175 ---- ---- 1.26A 1.26A 1.68 -.93 2.61 1180 ---- ---- 1.76A 1.76A 2.18 -.93 3.11 1185 ---- ---- 2.26A 2.26A 2.68 -.93 3.61 1190 ---- ---- 2.76A 2.76A 3.18 -.93 4.11 1195 ---- ---- 3.26A 3.26A 3.68 -.93 4.61 1200 ---- ---- 3.76A 3.76A 4.18 -.93 5.11 1205 ---- ---- 4.26A 4.26A 4.68 -.93 5.61 1210 ---- ---- 4.76A 4.76A 5.18 -.93 6.11 1215 ---- ---- 5.26A 5.26A 5.68 -.93 6.61 1220 ---- ---- 5.76A 5.76A 6.18 -.93 7.11 1225 ---- ---- 6.26A 6.26A 6.68 -.93 7.61 1230 ---- ---- 6.76A 6.76A 7.18 -.93 8.11 1235 ---- ---- 7.26A 7.26A 7.68 -.93 8.61 1240 ---- ---- 7.76A 7.76A 8.18 -.93 9.11 1245 ---- ---- 8.26A 8.26A 8.68 -.93 9.61 995 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 209 366 OR NOV22 BRL/USD Monthly Options CALL 138 ---- ---- ---- ---- .04828 -.00150 .04978 139 ---- ---- ---- ---- .04728 -.00150 .04878 140 ---- ---- ---- ---- .04628 -.00150 .04778 141 ---- ---- ---- ---- .04528 -.00150 .04678 142 ---- ---- ---- ---- .04428 -.00150 .04578 143 ---- ---- ---- ---- .04328 -.00150 .04478 144 ---- ---- ---- ---- .04228 -.00150 .04378 145 ---- ---- ---- ---- .04128 -.00150 .04278 146 ---- ---- ---- ---- .04028 -.00150 .04178 147 ---- ---- ---- ---- .03928 -.00150 .04078 148 ---- ---- ---- ---- .03828 -.00150 .03978 149 ---- ---- ---- ---- .03728 -.00150 .03878 150 ---- ---- ---- ---- .03628 -.00150 .03778 151 ---- ---- ---- ---- .03528 -.00150 .03678 152 ---- ---- ---- ---- .03428 -.00150 .03578 153 ---- ---- ---- ---- .03328 -.00150 .03478 154 ---- ---- ---- ---- .03228 -.00150 .03378 155 ---- ---- ---- ---- .03128 -.00151 .03279 156 ---- ---- ---- ---- .03028 -.00151 .03179 157 ---- ---- ---- ---- .02929 -.00151 .03080 158 ---- ---- ---- ---- .02829 -.00151 .02980 159 ---- ---- ---- ---- .02729 -.00151 .02880 160 ---- ---- ---- ---- .02629 -.00152 .02781 161 ---- ---- ---- ---- .02529 -.00153 .02682 162 ---- ---- ---- ---- .02429 -.00153 .02582 163 ---- ---- ---- ---- .02330 -.00153 .02483 164 ---- ---- ---- ---- .02230 -.00155 .02385 165 ---- ---- ---- ---- .02131 -.00155 .02286 166 ---- ---- ---- ---- .02031 -.00157 .02188 167 ---- ---- ---- ---- .01932 -.00158 .02090 168 ---- ---- ---- ---- .01834 -.00159 .01993 169 ---- ---- ---- ---- .01736 -.00160 .01896 170 ---- ---- ---- ---- .01638 -.00162 .01800 171 ---- ---- ---- ---- .01541 -.00164 .01705 172 ---- ---- ---- ---- .01446 -.00164 .01610 173 ---- ---- ---- ---- .01351 -.00166 .01517 174 ---- ---- ---- ---- .01258 -.00167 .01425 175 ---- ---- ---- ---- .01166 -.00168 .01334 176 ---- ---- ---- ---- .01077 -.00168 .01245 177 ---- ---- ---- ---- .00989 -.00169 .01158 178 ---- ---- ---- ---- .00904 -.00168 .01072 179 ---- ---- ---- ---- .00822 -.00167 .00989 180 ---- ---- ---- ---- .00744 -.00164 .00908 181 ---- ---- ---- ---- .00669 -.00161 .00830 182 ---- ---- ---- ---- .00597 -.00158 .00755 183 ---- ---- ---- ---- .00530 -.00153 .00683 184 ---- ---- .00440A .00440A .00468 -.00146 .00614 185 ---- ---- .00388A .00388A .00410 -.00139 .00549 186 ---- ---- .00335A .00335A .00357 -.00132 .00489 187 ---- ---- .00297A .00297A .00310 -.00123 .00433 188 ---- ---- .00252A .00252A .00267 -.00115 .00382 189 ---- ---- .00217A .00217A .00229 -.00106 .00335 190 ---- ---- .00189A .00189A .00196 -.00097 .00293 191 ---- ---- .00160A .00160A .00168 -.00087 .00255 192 ---- ---- .00141A .00141A .00143 -.00078 .00221 193 ---- ---- .00117A .00117A .00122 -.00070 .00192 194 ---- ---- .00110A .00110A .00103 -.00062 .00165 2 195 ---- ---- .00108A .00108A .00087 -.00055 .00142 196 ---- ---- .00109A .00109A .00073 -.00049 .00122 197 ---- ---- ---- ---- .00062 -.00042 .00104 198 ---- ---- ---- ---- .00052 -.00037 .00089 199 ---- ---- ---- ---- .00043 -.00032 .00075 200 ---- ---- ---- ---- .00036 -.00028 .00064 201 ---- ---- ---- ---- .00030 -.00024 .00054 202 ---- ---- ---- ---- .00025 -.00020 .00045 203 ---- ---- ---- ---- .00021 -.00017 .00038 204 ---- ---- ---- ---- .00017 -.00015 .00032 205 ---- ---- ---- ---- .00014 -.00012 .00026 206 ---- ---- ---- ---- .00012 -.00010 .00022 207 ---- ---- ---- ---- .00010 -.00008 .00018 208 ---- ---- ---- ---- .00008 -.00007 .00015 209 ---- ---- ---- ---- .00007 -.00005 .00012 210 ---- ---- ---- ---- .00006 -.00004 .00010 211 ---- ---- ---- ---- .00005 -.00003 .00008 212 ---- ---- ---- ---- .00004 -.00003 .00007 213 ---- ---- ---- ---- .00003 -.00003 .00006 214 ---- ---- ---- ---- .00003 -.00002 .00005 215 ---- ---- ---- ---- .00002 -.00002 .00004 216 ---- ---- ---- ---- .00002 -.00001 .00003 217 ---- ---- ---- ---- .00002 -.00001 .00003 218 ---- ---- ---- ---- .00001 -.00001 .00002 219 ---- ---- ---- ---- .00001 -.00001 .00002 220 ---- ---- ---- ---- .00001 UNCH .00001 221 ---- ---- ---- ---- .00001 UNCH .00001 222 ---- ---- ---- ---- .00001 UNCH .00001 223 ---- ---- ---- ---- .00001 UNCH .00001 224 ---- ---- ---- ---- CAB -.00001 .00001 225 ---- ---- ---- ---- CAB UNCH CAB OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04603 UNCH ---- 140 ---- ---- ---- ---- .04504 UNCH ---- 141 ---- ---- ---- ---- .04405 UNCH ---- 142 ---- ---- ---- ---- .04305 UNCH ---- 143 ---- ---- ---- ---- .04206 UNCH ---- 144 ---- ---- ---- ---- .04106 UNCH ---- 145 ---- ---- ---- ---- .04007 UNCH ---- 146 ---- ---- ---- ---- .03908 UNCH ---- 147 ---- ---- ---- ---- .03809 UNCH ---- 148 ---- ---- ---- ---- .03710 UNCH ---- 149 ---- ---- ---- ---- .03611 UNCH ---- 150 ---- ---- ---- ---- .03512 UNCH ---- 151 ---- ---- ---- ---- .03413 UNCH ---- 152 ---- ---- ---- ---- .03315 UNCH ---- 153 ---- ---- ---- ---- .03217 UNCH ---- 154 ---- ---- ---- ---- .03119 UNCH ---- 155 ---- ---- ---- ---- .03021 UNCH ---- 156 ---- ---- ---- ---- .02923 UNCH ---- 157 ---- ---- ---- ---- .02826 UNCH ---- 158 ---- ---- ---- ---- .02730 UNCH ---- 159 ---- ---- ---- ---- .02634 UNCH ---- 160 ---- ---- ---- ---- .02538 UNCH ---- 161 ---- ---- ---- ---- .02443 UNCH ---- 162 ---- ---- ---- ---- .02349 UNCH ---- 163 ---- ---- ---- ---- .02256 UNCH ---- 164 ---- ---- ---- ---- .02163 UNCH ---- 165 ---- ---- ---- ---- .02071 UNCH ---- 166 ---- ---- ---- ---- .01981 UNCH ---- 167 ---- ---- ---- ---- .01891 UNCH ---- 168 ---- ---- ---- ---- .01803 UNCH ---- 169 ---- ---- ---- ---- .01716 UNCH ---- 170 ---- ---- ---- ---- .01630 UNCH ---- 171 ---- ---- ---- ---- .01546 UNCH ---- 172 ---- ---- ---- ---- .01464 UNCH ---- 173 ---- ---- ---- ---- .01383 UNCH ---- 174 ---- ---- ---- ---- .01304 UNCH ---- 175 ---- ---- ---- ---- .01227 UNCH ---- 176 ---- ---- ---- ---- .01153 UNCH ---- 177 ---- ---- ---- ---- .01080 UNCH ---- 178 ---- ---- ---- ---- .01010 UNCH ---- 179 ---- ---- ---- ---- .00941 UNCH ---- 180 ---- ---- ---- ---- .00875 UNCH ---- 181 ---- ---- ---- ---- .00812 UNCH ---- 182 ---- ---- ---- .00729A .00751 UNCH ---- 183 ---- ---- ---- .00675A .00692 UNCH ---- 184 ---- ---- ---- .00618A .00636 UNCH ---- 185 ---- ---- ---- .00574A .00582 UNCH ---- 186 ---- ---- ---- .00524A .00532 UNCH ---- 187 ---- ---- ---- .00479A .00484 UNCH ---- 188 ---- ---- ---- .00445A .00440 UNCH ---- 189 ---- ---- ---- .00402A .00398 UNCH ---- 190 .00436 .00436 .00366A .00366A .00360 UNCH 6 ---- 191 ---- ---- ---- .00329A .00325 UNCH ---- 192 ---- ---- ---- .00298A .00293 UNCH ---- 193 ---- ---- ---- .00275A .00264 UNCH ---- 194 ---- ---- ---- .00242A .00237 UNCH ---- 195 ---- ---- ---- .00224A .00213 UNCH ---- 196 ---- ---- ---- .00200A .00191 UNCH ---- 197 ---- ---- ---- .00177A .00171 UNCH ---- 198 ---- ---- ---- .00172A .00152 UNCH ---- 199 ---- ---- ---- .00171A .00136 UNCH ---- 200 ---- ---- ---- ---- .00121 UNCH ---- 201 ---- ---- ---- ---- .00107 UNCH ---- 202 ---- ---- ---- ---- .00095 UNCH ---- 203 ---- ---- ---- ---- .00084 UNCH ---- 204 ---- ---- ---- ---- .00074 UNCH ---- 205 ---- ---- ---- ---- .00065 UNCH ---- 206 ---- ---- ---- ---- .00057 UNCH ---- 207 ---- ---- ---- ---- .00050 UNCH ---- 208 ---- ---- ---- ---- .00043 UNCH ---- 209 ---- ---- ---- ---- .00038 UNCH ---- 210 ---- ---- ---- ---- .00033 UNCH ---- 211 ---- ---- ---- ---- .00029 UNCH ---- 212 ---- ---- ---- ---- .00025 UNCH ---- 213 ---- ---- ---- ---- .00022 UNCH ---- 214 ---- ---- ---- ---- .00019 UNCH ---- 215 ---- ---- ---- ---- .00016 UNCH ---- 216 ---- ---- ---- ---- .00014 UNCH ---- 217 ---- ---- ---- ---- .00012 UNCH ---- 218 ---- ---- ---- ---- .00010 UNCH ---- 219 ---- ---- ---- ---- .00009 UNCH ---- 220 ---- ---- ---- ---- .00008 UNCH ---- 221 ---- ---- ---- ---- .00006 UNCH ---- 222 ---- ---- ---- ---- .00006 UNCH ---- 223 ---- ---- ---- ---- .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 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 ---- ---- ---- ---- CAB -.00001 .00001 156 ---- ---- ---- ---- CAB -.00001 .00001 157 ---- ---- ---- ---- CAB -.00001 .00001 158 ---- ---- ---- ---- CAB -.00001 .00001 159 ---- ---- ---- ---- CAB -.00002 .00002 160 ---- ---- ---- ---- CAB -.00002 .00002 161 ---- ---- ---- ---- CAB -.00003 .00003 162 ---- ---- ---- ---- .00001 -.00003 .00004 163 ---- ---- ---- ---- .00001 -.00004 .00005 164 ---- ---- ---- ---- .00001 -.00005 .00006 165 ---- ---- ---- ---- .00002 -.00005 .00007 166 ---- ---- ---- ---- .00002 -.00007 .00009 167 ---- ---- ---- ---- .00003 -.00008 .00011 168 ---- ---- ---- ---- .00005 -.00009 .00014 169 ---- ---- ---- ---- .00007 -.00010 .00017 170 ---- ---- ---- ---- .00009 -.00012 .00021 171 ---- ---- ---- ---- .00012 -.00014 .00026 172 ---- ---- ---- ---- .00016 -.00015 .00031 173 ---- ---- ---- ---- .00022 -.00016 .00038 174 ---- ---- ---- ---- .00028 -.00018 .00046 175 ---- ---- ---- ---- .00037 -.00018 .00055 176 ---- ---- ---- ---- .00047 -.00019 .00066 177 ---- ---- ---- ---- .00060 -.00018 .00078 178 ---- ---- ---- ---- .00075 -.00018 .00093 179 ---- ---- ---- ---- .00093 -.00016 .00109 180 ---- ---- .00109A .00109A .00114 -.00014 .00128 181 ---- ---- .00109A .00109A .00139 -.00011 .00150 182 ---- ---- .00132A .00132A .00168 -.00007 .00175 183 ---- .00209B .00159A .00159A .00201 -.00002 .00203 184 ---- .00248B .00191A .00191A .00238 +.00004 .00234 185 ---- .00299B .00226A .00226A .00280 +.00010 .00270 186 ---- .00348B .00265A .00265A .00327 +.00018 .00309 187 ---- .00403B .00310A .00310A .00380 +.00027 .00353 188 ---- .00467B .00359A .00359A .00437 +.00035 .00402 189 ---- .00466B .00414A .00414A .00499 +.00044 .00455 190 ---- .00514B .00473A .00473A .00566 +.00053 .00513 191 ---- ---- ---- ---- .00638 +.00063 .00575 192 ---- ---- ---- ---- .00713 +.00072 .00641 193 ---- ---- ---- ---- .00791 +.00080 .00711 194 ---- ---- ---- ---- .00873 +.00088 .00785 195 ---- ---- ---- ---- .00957 +.00095 .00862 196 ---- ---- ---- ---- .01043 +.00101 .00942 197 ---- ---- ---- ---- .01131 +.00107 .01024 198 ---- ---- ---- ---- .01221 +.00113 .01108 199 ---- ---- ---- ---- .01313 +.00118 .01195 200 ---- ---- ---- ---- .01405 +.00122 .01283 201 ---- ---- ---- ---- .01499 +.00126 .01373 202 ---- ---- ---- ---- .01594 +.00130 .01464 203 ---- ---- ---- ---- .01690 +.00133 .01557 204 ---- ---- ---- ---- .01786 +.00135 .01651 205 ---- ---- ---- ---- .01883 +.00138 .01745 206 ---- ---- ---- ---- .01981 +.00140 .01841 207 ---- ---- ---- ---- .02079 +.00142 .01937 208 ---- ---- ---- ---- .02177 +.00143 .02034 209 ---- ---- ---- ---- .02276 +.00145 .02131 210 ---- ---- ---- ---- .02374 +.00145 .02229 211 ---- ---- ---- ---- .02473 +.00146 .02327 212 ---- ---- ---- ---- .02573 +.00147 .02426 213 ---- ---- ---- ---- .02672 +.00148 .02524 214 ---- ---- ---- ---- .02771 +.00148 .02623 215 ---- ---- ---- ---- .02871 +.00149 .02722 216 ---- ---- ---- ---- .02970 +.00148 .02822 217 ---- ---- ---- ---- .03070 +.00149 .02921 218 ---- ---- ---- ---- .03170 +.00149 .03021 219 ---- ---- ---- ---- .03269 +.00149 .03120 220 ---- ---- ---- ---- .03369 +.00149 .03220 221 ---- ---- ---- ---- .03469 +.00150 .03319 222 ---- ---- ---- ---- .03569 +.00150 .03419 223 ---- ---- ---- ---- .03669 +.00150 .03519 224 ---- ---- ---- ---- .03768 +.00149 .03619 225 ---- ---- ---- ---- .03868 +.00150 .03718 OR DEC22 BRL/USD Monthly Options PUT 139 ---- ---- ---- ---- CAB UNCH ---- 140 ---- ---- ---- ---- .00001 UNCH ---- 141 ---- ---- ---- ---- .00001 UNCH ---- 142 ---- ---- ---- ---- .00001 UNCH ---- 143 ---- ---- ---- ---- .00001 UNCH ---- 144 ---- ---- ---- ---- .00001 UNCH ---- 145 ---- ---- ---- ---- .00002 UNCH ---- 146 ---- ---- ---- ---- .00002 UNCH ---- 147 ---- ---- ---- ---- .00002 UNCH ---- 148 ---- ---- ---- ---- .00003 UNCH ---- 149 ---- ---- ---- ---- .00004 UNCH ---- 150 ---- ---- ---- ---- .00005 UNCH ---- 151 ---- ---- ---- ---- .00006 UNCH ---- 152 ---- ---- ---- ---- .00007 UNCH ---- 153 ---- ---- ---- ---- .00008 UNCH ---- 154 ---- ---- ---- ---- .00010 UNCH ---- 155 ---- ---- ---- ---- .00012 UNCH ---- 156 ---- ---- ---- ---- .00014 UNCH ---- 157 ---- ---- ---- ---- .00017 UNCH ---- 158 ---- ---- ---- ---- .00020 UNCH ---- 159 ---- ---- ---- ---- .00023 UNCH ---- 160 ---- ---- ---- ---- .00027 UNCH ---- 161 ---- ---- ---- ---- .00032 UNCH ---- 162 ---- ---- ---- ---- .00037 UNCH ---- 163 ---- ---- ---- ---- .00044 UNCH ---- 164 ---- ---- ---- ---- .00051 UNCH ---- 165 ---- ---- ---- ---- .00059 UNCH ---- 166 ---- ---- ---- ---- .00068 UNCH ---- 167 ---- ---- ---- ---- .00078 UNCH ---- 168 ---- ---- ---- ---- .00089 UNCH ---- 169 ---- ---- ---- ---- .00102 UNCH ---- 170 ---- ---- ---- ---- .00116 UNCH ---- 171 ---- ---- ---- ---- .00131 UNCH ---- 172 ---- ---- ---- ---- .00148 UNCH ---- 173 ---- ---- ---- .00194A .00167 UNCH ---- 174 ---- ---- ---- .00192A .00188 UNCH ---- 175 ---- ---- ---- .00193A .00211 UNCH ---- 176 ---- ---- ---- .00197A .00236 UNCH ---- 177 ---- ---- ---- .00220A .00263 UNCH ---- 178 ---- ---- ---- .00244A .00292 UNCH ---- 179 ---- ---- ---- .00271A .00324 UNCH ---- 180 ---- ---- ---- .00300A .00357 UNCH ---- 181 ---- ---- ---- .00331A .00393 UNCH ---- 182 ---- ---- ---- .00365A .00432 UNCH ---- 183 ---- ---- ---- .00401A .00473 UNCH ---- 184 ---- ---- ---- .00440A .00516 UNCH ---- 185 ---- ---- ---- .00482A .00563 UNCH ---- 186 ---- ---- ---- .00526A .00612 UNCH ---- 187 ---- ---- ---- .00574A .00664 UNCH ---- 188 ---- ---- ---- .00624A .00719 UNCH ---- 189 ---- ---- ---- .00678A .00777 UNCH ---- 190 ---- ---- ---- .00734A .00838 UNCH ---- 191 ---- ---- ---- .00793A .00903 UNCH ---- 192 ---- ---- ---- ---- .00971 UNCH ---- 193 ---- ---- ---- ---- .01041 UNCH ---- 194 ---- ---- ---- ---- .01114 UNCH ---- 195 ---- ---- ---- ---- .01190 UNCH ---- 196 ---- ---- ---- ---- .01267 UNCH ---- 197 ---- ---- ---- ---- .01347 UNCH ---- 198 ---- ---- ---- ---- .01428 UNCH ---- 199 ---- ---- ---- ---- .01511 UNCH ---- 200 ---- ---- ---- ---- .01595 UNCH ---- 201 ---- ---- ---- ---- .01681 UNCH ---- 202 ---- ---- ---- ---- .01769 UNCH ---- 203 ---- ---- ---- ---- .01857 UNCH ---- 204 ---- ---- ---- ---- .01947 UNCH ---- 205 ---- ---- ---- ---- .02038 UNCH ---- 206 ---- ---- ---- ---- .02129 UNCH ---- 207 ---- ---- ---- ---- .02222 UNCH ---- 208 ---- ---- ---- ---- .02315 UNCH ---- 209 ---- ---- ---- ---- .02409 UNCH ---- 210 ---- ---- ---- ---- .02504 UNCH ---- 211 ---- ---- ---- ---- .02599 UNCH ---- 212 ---- ---- ---- ---- .02695 UNCH ---- 213 ---- ---- ---- ---- .02792 UNCH ---- 214 ---- ---- ---- ---- .02888 UNCH ---- 215 ---- ---- ---- ---- .02985 UNCH ---- 216 ---- ---- ---- ---- .03083 UNCH ---- 217 ---- ---- ---- ---- .03180 UNCH ---- 218 ---- ---- ---- ---- .03278 UNCH ---- 219 ---- ---- ---- ---- .03377 UNCH ---- 220 ---- ---- ---- ---- .03475 UNCH ---- 221 ---- ---- ---- ---- .03574 UNCH ---- 222 ---- ---- ---- ---- .03672 UNCH ---- 223 ---- ---- ---- ---- .03771 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- 7.980B 7.310A 7.980B 7.740 +.320 7.420 6650 ---- 7.480B 6.810A 7.480B 7.240 +.320 6.920 6700 ---- 6.980B 6.310A 6.980B 6.740 +.320 6.420 6750 ---- 6.480B 5.810A 6.480B 6.240 +.320 5.920 6800 ---- 5.990B 5.310A 5.990B 5.750 +.320 5.430 6850 ---- 5.490B 4.820A 5.490B 5.250 +.320 4.930 6900 ---- 5.000B 4.330A 5.000B 4.750 +.310 4.440 6950 ---- 4.500B 3.840A 4.500B 4.260 +.310 3.950 7000 ---- 4.010B 3.350A 4.010B 3.770 +.300 3.470 7025 ---- 3.770B 3.110A 3.770B 3.530 +.300 3.230 7050 ---- 3.530B 2.870A 3.530B 3.290 +.300 2.990 7075 ---- 3.290B 2.640A 3.290B 3.050 +.290 2.760 7100 ---- 3.050B 2.410A 3.050B 2.810 +.280 2.530 7125 ---- 2.810B 2.180A 2.810B 2.570 +.270 2.300 7150 ---- 2.580B 1.960A 2.580B 2.340 +.260 2.080 7175 ---- 2.350B 1.750A 2.350B 2.120 +.250 1.870 7200 ---- 2.120B 1.550A 2.120B 1.890 +.230 1.660 7225 ---- 1.900B 1.360A 1.900B 1.680 +.220 1.460 7250 ---- 1.690B 1.180A 1.690B 1.470 +.190 1.280 13 7275 ---- 1.480B 1.010A 1.480B 1.280 +.180 1.100 7300 ---- 1.290B .850A 1.290B 1.090 +.160 .930 7325 ---- 1.110B .710A 1.110B .920 +.140 .780 7350 ---- .940B .590A .940B .760 +.120 .640 117 7375 ---- .780B .480A .780B .620 +.100 .520 1 7400 ---- .640B .380A .640B .490 +.080 .410 7425 ---- .510B .300A .510B .390 +.070 .320 7450 ---- .400B .240A .400B .300 +.050 .250 7475 ---- .310B .180A .310B .230 +.040 .190 27 27 7500 ---- .230B .130A .230B .170 +.030 .140 2 7525 ---- .170B ---- .170B .130 +.030 .100 7550 ---- .130B .070A .130B .100 +.020 .080 20 7575 ---- .090B .050A .090B .070 +.010 .060 15 7600 ---- .060B ---- .060B .050 +.010 .040 2 7650 ---- .030B ---- .030B .030 +.010 .020 7700 ---- ---- ---- ---- .015 +.005 .010 7750 ---- ---- ---- ---- .010 +.005 .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 197 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 UNCH .010 1 1 6900 ---- ---- ---- ---- .010 -.005 .015 40 6950 ---- ---- ---- ---- .020 -.005 .025 2 7000 ---- ---- .030A .030A .025 -.015 .040 118 7025 ---- ---- .030A .030A .035 -.015 .050 7050 ---- ---- .040A .040A .040 -.020 .060 1 1 7075 .050 .050 .045A .045A .050 -.030 20 .080 400 7100 .060 .060 .060 .060 .060 -.040 15 .100 7125 .070 .070 .070 .070 .080 -.050 65 .130 11 7150 ---- ---- .090A .090A .100 -.060 .160 4 7175 ---- ---- .110A .110A .120 -.070 .190 1 7200 ---- ---- .140A .140A .150 -.080 .230 1 7225 ---- ---- .170A .170A .180 -.110 .290 1 7250 ---- ---- .220A .220A .230 -.120 .350 13 7275 ---- ---- .270A .270A .280 -.140 .420 2 7300 ---- ---- .320A .320A .340 -.160 .500 2 7325 ---- ---- .390A .390A .420 -.180 .600 7350 ---- .720B .470A .470A .510 -.200 .710 7375 ---- .860B .570A .570A .620 -.220 .840 1 7400 ---- 1.020B .680A .680A .740 -.240 .980 7425 ---- 1.190B .800A .800A .890 -.250 1.140 7450 ---- 1.380B .940A .940A 1.050 -.270 1.320 7475 ---- 1.590B 1.100A 1.100A 1.230 -.270 1.500 7500 ---- 1.800B 1.270A 1.270A 1.420 -.290 1.710 7525 ---- 2.020B 1.450A 1.450A 1.630 -.290 1.920 7550 ---- 2.250B 1.650A 1.650A 1.840 -.300 2.140 7575 ---- 2.480B 1.860A 1.860A 2.070 -.300 2.370 7600 ---- 2.720B 2.080A 2.080A 2.300 -.310 2.610 7650 ---- 3.200B 2.550A 2.550A 2.770 -.320 3.090 7700 ---- 3.700B 3.030A 3.030A 3.260 -.320 3.580 7750 ---- 4.190B 3.520A 3.520A 3.750 -.320 4.070 7800 ---- 4.680B 4.010A 4.010A 4.250 -.320 4.570 7850 ---- 5.180B 4.510A 4.510A 4.740 -.320 5.060 7900 ---- 5.680B 5.000A 5.000A 5.240 -.320 5.560 7950 ---- 6.180B 5.500A 5.500A 5.740 -.320 6.060 8000 ---- 6.670B 6.000A 6.000A 6.240 -.320 6.560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 2 598 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- 7.980B 7.300A 7.980B 7.730 +.310 7.420 6650 ---- 7.480B 6.810A 7.480B 7.240 +.320 6.920 6700 ---- 6.980B 6.310A 6.980B 6.740 +.320 6.420 6750 ---- 6.490B 5.820A 6.490B 6.240 +.310 5.930 6800 ---- 5.990B 5.320A 5.990B 5.750 +.310 5.440 6850 ---- 5.500B 4.830A 5.500B 5.250 +.310 4.940 6900 ---- 5.010B 4.340A 5.010B 4.760 +.300 4.460 6950 ---- 4.520B 3.860A 4.520B 4.270 +.300 3.970 7000 ---- 4.030B 3.380A 4.030B 3.790 +.290 3.500 7025 ---- 3.790B 3.150A 3.790B 3.550 +.290 3.260 7050 ---- 3.550B 2.910A 3.550B 3.310 +.280 3.030 7075 ---- 3.310B 2.690A 3.310B 3.070 +.260 2.810 7100 ---- 3.080B 2.460A 3.080B 2.840 +.260 2.580 7125 ---- 2.850B 2.240A 2.850B 2.610 +.250 2.360 7150 ---- 2.620B 2.030A 2.620B 2.390 +.240 2.150 7175 ---- 2.400B 1.830A 2.400B 2.170 +.230 1.940 7200 ---- 2.180B 1.630A 2.180B 1.950 +.210 1.740 7225 ---- 1.960B 1.450A 1.960B 1.750 +.200 1.550 7250 ---- 1.760B 1.270A 1.760B 1.550 +.190 17 1.360 17 7275 ---- 1.560B 1.100A 1.560B 1.360 +.170 1.190 7300 ---- 1.370B .950A .950A 1.180 +.160 1.020 7325 ---- 1.190B .800A .800A 1.010 +.140 .870 7350 ---- 1.030B .680A .680A .860 +.130 .730 7375 ---- .870B .570A .570A .720 +.110 .610 7400 ---- .730B .460A .460A .590 +.090 17 .500 7425 ---- .600B .370A .370A .480 +.080 .400 7450 ---- .490B .300A .300A .390 +.070 .320 7475 ---- .390B .240A .240A .300 +.050 .250 119 7500 ---- .300B .180A .300B .240 +.040 .200 7525 ---- .230B .140A .230B .180 +.030 .150 7550 .130 .180B .110A .130 .140 +.020 10 .120 7600 ---- .100B .060A .100B .080 +.010 .070 7650 ---- .050B .035A .050B .040 UNCH .040 7700 .020 .025B .020 .020 .020 UNCH 2 .020 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 136 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 -.005 .010 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .010 -.005 .015 6850 ---- ---- ---- ---- .015 -.010 .025 6900 ---- ---- .030A .030A .020 -.015 .035 6950 ---- ---- .030A .030A .030 -.020 .050 7000 ---- ---- .045A .045A .045 -.035 .080 7025 ---- ---- .060A .060A .050 -.040 .090 7050 .060 .060 .060 .060 .070 -.040 2 .110 7075 ---- ---- .080A .080A .080 -.050 .130 7100 .120 .120 .090A .090A .100 -.060 50 .160 119 7125 ---- ---- .120A .120A .120 -.070 .190 7150 ---- ---- .140A .140A .140 -.080 .220 7175 ---- ---- .170A .170A .170 -.090 .260 7200 ---- ---- .200A .200A .210 -.100 .310 7225 ---- ---- .240A .240A .250 -.120 .370 7250 ---- ---- .290A .290A .300 -.140 17 .440 17 7275 ---- ---- .340A .340A .360 -.150 .510 7300 ---- ---- .400A .400A .430 -.170 .600 7325 ---- ---- .470A .470A .510 -.180 .690 7350 ---- .820B .560A .560A .610 -.190 .800 7375 ---- .950B .650A .650A .720 -.210 .930 7400 ---- 1.100B .750A 1.100B .840 -.230 17 1.070 7425 ---- 1.270B .870A .870A .980 -.240 1.220 7450 ---- 1.450B 1.010A 1.010A 1.130 -.260 1.390 7475 ---- 1.640B 1.160A 1.160A 1.300 -.270 1.570 7500 ---- 1.850B 1.340A 1.340A 1.480 -.280 1.760 7525 ---- 2.060B 1.510A 1.510A 1.680 -.290 1.970 7550 ---- 2.280B 1.700A 1.700A 1.880 -.300 2.180 7600 ---- 2.740B 2.120A 2.120A 2.320 -.310 2.630 7650 ---- 3.220B 2.570A 2.570A 2.780 -.320 3.100 7700 ---- 3.700B 3.040A 3.040A 3.260 -.320 3.580 7750 ---- 4.190B 3.530A 3.530A 3.750 -.320 4.070 7800 ---- 4.690B 4.020A 4.020A 4.240 -.330 4.570 7850 ---- 5.180B 4.510A 4.510A 4.740 -.320 5.060 7900 ---- 5.680B 5.010A 5.010A 5.240 -.320 5.560 7950 ---- ---- ---- 5.500A 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 136 4CD OCT22 CAD/USD Weekly Friday Options - Wk 4 CALL 6600 ---- 7.990B 7.350A 7.990B 7.750 +.320 7.430 6650 ---- 7.490B 6.850A 7.490B 7.250 +.320 6.930 6700 ---- 6.990B 6.350A 6.990B 6.750 +.320 6.430 6750 ---- 6.490B 5.850A 6.490B 6.250 +.320 5.930 6800 ---- 5.990B 5.350A 5.990B 5.750 +.320 5.430 6850 ---- 5.490B 4.850A 5.490B 5.250 +.320 4.930 6900 ---- 4.990B 4.350A 4.990B 4.750 +.320 4.430 6950 ---- 4.490B 3.850A 4.490B 4.250 +.320 3.930 7000 ---- 3.990B 3.350A 3.990B 3.750 +.320 3.430 7025 ---- 3.740B 3.100A 3.740B 3.500 +.320 3.180 7050 ---- 3.490B 2.850A 3.490B 3.250 +.320 2.930 7075 ---- 3.240B 2.600A 3.240B 3.000 +.320 2.680 7100 ---- 2.990B 2.350A 2.990B 2.750 +.320 2.430 7125 ---- 2.740B 2.100A 2.740B 2.500 +.310 2.190 7150 ---- 2.490B 1.850A 2.490B 2.250 +.310 1.940 7175 ---- 2.250B 1.600A 2.250B 2.000 +.300 1.700 7200 ---- 2.000B 1.360A 2.000B 1.750 +.300 1.450 7225 ---- 1.750B 1.120A 1.750B 1.510 +.290 1.220 7250 1.040 1.510B .900A .960A 1.270 +.280 18 .990 18 7275 ---- 1.270B .700A 1.270B 1.030 +.250 .780 7300 ---- 1.040B .530A 1.040B .800 +.210 .590 1 7325 .570 .820B .370A .660B .580 +.160 1 .420 2 7350 ---- .610B .240A .610B .400 +.110 .290 2 19 7375 .240 .430B .140A .300B .250 +.060 1 .190 1 102 7400 .240 .280B .070A .170B .140 +.020 19 .120 13 142 7425 ---- .170B .035A .170B .080 +.010 .070 2 57 7450 .070 .090B .020A .020A .040 -.005 13 .045 59 127 7475 .045 .045 .020 .025B .020 -.005 92 .025 161 7500 ---- .020B ---- .020B .010 -.005 .015 884 7525 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 5 7650 ---- ---- ---- ---- CAB UNCH CAB 2 7700 ---- ---- ---- ---- CAB UNCH CAB 900 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- 6.980B 6.310A 6.980B 6.740 +.310 6.430 6750 ---- 6.490B 5.820A 6.490B 6.250 +.310 5.940 6800 ---- 6.000B 5.330A 6.000B 5.750 +.300 5.450 6850 ---- 5.510B 4.840A 5.510B 5.260 +.300 4.960 6900 ---- 5.020B 4.360A 5.020B 4.770 +.290 4.480 6950 ---- 4.530B 3.880A 4.530B 4.290 +.290 4.000 7000 ---- 4.050B 3.410A 4.050B 3.810 +.280 3.530 7050 ---- 3.580B 2.950A 3.580B 3.340 +.270 3.070 7100 ---- 3.110B 2.510A 3.110B 2.880 +.250 2.630 7125 ---- 2.890B 2.300A 2.890B 2.650 +.240 2.410 7150 ---- 2.660B 2.100A 2.660B 2.430 +.230 2.200 7175 ---- 2.450B 1.900A 2.450B 2.220 +.220 2.000 7200 ---- 2.230B 1.710A 2.230B 2.010 +.210 1.800 7225 ---- 2.020B 1.520A 2.020B 1.810 +.190 1.620 7250 ---- 1.820B 1.350A 1.820B 1.610 +.170 1.440 7275 ---- 1.630B 1.180A 1.630B 1.430 +.170 1.260 7300 ---- 1.440B 1.020A 1.020A 1.250 +.150 1.100 7325 ---- 1.270B .880A .880A 1.090 +.140 .950 7350 ---- 1.100B .750A .750A .940 +.130 .810 7375 ---- .950B .630A .630A .790 +.110 21 .680 7400 ---- .800B .530A .530A .660 +.090 .570 7425 ---- .670B .430A .430A .550 +.080 .470 7450 ---- .560B .350A .350A .450 +.070 .380 7475 ---- .460B .280A .280A .360 +.050 .310 7500 ---- .370B .230A .230A .280 +.030 .250 7525 ---- .290B .170A .170A .220 +.020 .200 7550 ---- .230B .150A .150A .180 +.020 .160 7600 ---- .130B .090A .090A .110 +.010 3 .100 7650 ---- .070B ---- .070B .060 UNCH .060 7700 ---- .040B ---- .040B .040 +.005 .035 7750 ---- ---- ---- ---- .025 +.005 .020 7800 ---- ---- ---- ---- .015 +.005 .010 7850 ---- ---- ---- ---- .010 +.005 .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 168 77 2420 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 UNCH CAB 7 7000 ---- ---- ---- ---- CAB UNCH CAB 20 7025 ---- ---- ---- ---- CAB UNCH CAB 54 7050 ---- ---- ---- ---- CAB UNCH CAB 19 7075 ---- ---- ---- ---- CAB -.005 .005 135 7100 ---- ---- ---- ---- CAB -.005 .005 16 7125 ---- ---- ---- ---- CAB -.005 .005 268 7150 ---- ---- ---- ---- CAB -.010 .010 975 7175 ---- ---- .010A .010A .005 -.010 .015 1 82 7200 ---- ---- .010A .010A .005 -.020 .025 2 100 7225 ---- ---- .010A .010A .010 -.030 .040 1 7250 .020 .030B .015A .030B .015 -.045 28 .060 13 130 7275 .050 .050 .020A .020A .025 -.075 1 .100 2 3 7300 .090 .160B .040A .040A .050 -.110 350 .160 2 27 7325 .170 .170 .070A .070A .080 -.160 1 .240 7350 ---- ---- .120A .120A .150 -.210 1 .360 7375 ---- ---- .210A .210A .250 -.260 .510 7400 ---- .720B .320A .320A .390 -.300 17 .690 7425 ---- .940B .460A .460A .580 -.310 .890 7450 ---- 1.170B .630A .630A .790 -.320 1.110 7475 ---- 1.420B .820A .820A 1.020 -.320 1.340 7500 ---- 1.660B 1.040A 1.040A 1.260 -.320 1.580 7525 ---- 1.910B 1.280A 1.280A 1.500 -.330 1.830 7550 ---- 2.150B 1.520A 1.520A 1.750 -.320 2.070 7575 ---- 2.400B 1.760A 1.760A 2.000 -.320 2.320 7600 ---- 2.650B 2.010A 2.010A 2.250 -.320 2.570 7650 ---- 3.150B 2.510A 2.510A 2.750 -.320 3.070 7700 ---- 3.650B 3.010A 3.010A 3.250 -.320 3.570 7750 ---- 4.150B 3.510A 3.510A 3.750 -.320 4.070 7800 ---- 4.650B 4.010A 4.010A 4.250 -.320 4.570 7850 ---- 5.150B 4.510A 4.510A 4.750 -.320 5.070 7900 ---- 5.650B 5.010A 5.010A 5.250 -.320 5.570 7950 ---- 6.150B 5.510A 5.510A 5.750 -.320 6.070 8000 ---- 6.650B 6.010A 6.010A 6.250 -.320 6.570 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 PUT 6700 ---- ---- ---- ---- .010 -.010 .020 6750 ---- ---- ---- ---- .015 -.010 .025 56 6800 ---- ---- .030A .030A .020 -.015 .035 6850 ---- ---- .035A .035A .030 -.015 .045 6900 ---- ---- .045A .045A .040 -.020 .060 6950 ---- ---- .060A .060A .050 -.030 .080 7000 .120 .120 .080A .080A .070 -.040 1 .110 7050 ---- ---- .100A .100A .100 -.050 .150 7100 ---- ---- .140A .140A .140 -.060 .200 7125 ---- ---- .160A .160A .160 -.080 .240 7150 ---- ---- .190A .190A .190 -.090 .280 7175 ---- ---- .220A .220A .220 -.100 .320 7200 ---- ---- .260A .260A .260 -.120 .380 7225 .280 .280 .280 .310B .310 -.130 10 .440 7250 ---- ---- .350A .350A .370 -.140 .510 7275 ---- ---- .400A .400A .430 -.160 .590 7300 ---- ---- .470A .470A .510 -.160 .670 7325 ---- ---- .540A .540A .590 -.180 .770 7350 ---- .890B .620A .620A .690 -.190 .880 7375 ---- 1.030B .720A .720A .790 -.210 21 1.000 7400 ---- 1.170B .820A 1.170B .910 -.230 1 1.140 7425 ---- 1.330B .940A 1.330B 1.050 -.240 1.290 7450 ---- 1.510B 1.080A 1.080A 1.190 -.260 1.450 7475 ---- 1.690B 1.230A 1.230A 1.350 -.280 1.630 7500 ---- 1.890B 1.400A 1.400A 1.530 -.290 1.820 7525 ---- 2.100B 1.570A 1.570A 1.720 -.290 2.010 7550 ---- 2.310B 1.750A 1.750A 1.920 -.300 2.220 7600 ---- 2.760B 2.150A 2.150A 2.350 -.310 2.660 7650 ---- 3.230B 2.590A 2.590A 2.810 -.310 3.120 7700 ---- 3.710B 3.050A 3.050A 3.280 -.310 3.590 7750 ---- 4.200B 3.530A 3.530A 3.760 -.320 4.080 7800 ---- 4.690B 4.020A 4.020A 4.250 -.320 4.570 7850 ---- 5.180B 4.510A 4.510A 4.740 -.320 5.060 7900 ---- 5.680B 5.000A 5.000A 5.240 -.320 5.560 7950 ---- ---- ---- 5.500A 5.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 431 20 1902 CAU NOV22 CAD/USD Monthly Options CALL 5800 ---- 15.980B 15.300A 15.980B 15.740 +.320 15.420 5900 ---- 14.980B 14.300A 14.980B 14.740 +.320 14.420 6000 ---- 13.980B 13.300A 13.980B 13.740 +.320 13.420 6100 ---- 12.980B 12.300A 12.980B 12.740 +.320 12.420 6200 ---- 11.980B 11.300A 11.980B 11.740 +.320 11.420 35 6300 ---- 10.980B 10.300A 10.980B 10.740 +.320 10.420 6400 ---- 9.990B 9.300A 9.990B 9.740 +.320 9.420 6500 ---- 8.990B 8.300A 8.990B 8.740 +.320 8.420 6600 ---- 7.990B 7.310A 7.990B 7.740 +.320 7.420 6650 ---- 7.490B 6.810A 7.490B 7.240 +.320 6.920 6700 ---- 6.990B 6.310A 6.990B 6.740 +.320 6.420 6750 ---- 6.490B 5.810A 6.490B 6.240 +.310 5.930 6800 ---- 5.990B 5.310A 5.990B 5.740 +.310 5.430 6850 ---- 5.490B 4.810A 5.490B 5.250 +.320 4.930 6900 ---- 4.990B 4.310A 4.990B 4.750 +.320 4.430 6950 ---- 4.500B 3.820A 4.500B 4.250 +.310 3.940 1000 7000 ---- 4.000B 3.320A 4.000B 3.760 +.320 3.440 1 7025 ---- 3.750B 3.080A 3.750B 3.510 +.310 3.200 7050 ---- 3.510B 2.830A 3.510B 3.260 +.310 2.950 1000 7075 ---- 3.260B 2.590A 3.260B 3.020 +.310 2.710 7100 ---- 3.020B 2.350A 3.020B 2.770 +.300 2.470 1 7125 ---- 2.780B 2.120A 2.780B 2.530 +.290 2.240 7150 ---- 2.530B 1.880A 2.530B 2.290 +.280 2.010 1 7175 ---- 2.300B 1.660A 2.300B 2.050 +.270 1.780 1 7200 ---- 2.060B 1.440A 2.060B 1.820 +.260 1.560 1 1003 7225 ---- 1.830B 1.240A 1.830B 1.590 +.230 1.360 1 7250 ---- 1.610B 1.050A 1.610B 1.370 +.210 1 1.160 98 7275 .840 1.390B .840 1.260B 1.170 +.200 1 .970 1 7300 .990 1.190B .710A 1.010B .970 +.170 5 .800 5 1028 7325 ---- 1.000B .570A .570A .800 +.150 .650 241 7350 .650 .820B .450A .610A .640 +.130 25 .510 1 261 7375 ---- .660B .350A .350A .500 +.100 21 .400 105 7400 .400 .520B .200 .390B .380 +.080 115 .300 50 570 7425 .180 .390B .180 .310B .280 +.060 2 .220 184 7450 .210 .290B .140A .290B .200 +.040 21 .160 1 268 7475 ---- .210B .100A .210B .140 +.030 .110 1 200 7500 .080 .150B .070A .100 .090 +.010 5 .080 12 280 7525 .050 .100B .045A .060B .060 UNCH 3 .060 7550 .060 .060 .035A .035A .045 +.005 2 .040 547 7600 .030 .030 .025A .025A .020 UNCH 15 .020 832 7650 .020 .020 .020 .020 .010 UNCH 3 .010 649 7700 ---- ---- ---- ---- .005 UNCH .005 89 7750 ---- ---- ---- ---- .005 UNCH .005 129 7800 ---- ---- ---- ---- CAB UNCH CAB 595 7850 ---- ---- ---- ---- CAB UNCH CAB 705 7900 ---- ---- ---- ---- CAB UNCH CAB 71 7950 ---- ---- ---- ---- CAB UNCH CAB 123 8000 ---- ---- ---- ---- CAB UNCH CAB 55 8050 ---- ---- ---- ---- CAB UNCH CAB 52 8100 ---- ---- ---- ---- CAB UNCH CAB 65 8150 ---- ---- ---- ---- CAB UNCH CAB 61 8200 ---- ---- ---- ---- CAB UNCH CAB 21 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 119 8350 ---- ---- ---- ---- CAB UNCH CAB 37 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8450 ---- ---- ---- ---- CAB UNCH CAB 112 8500 ---- ---- ---- ---- CAB UNCH CAB 115 8600 ---- ---- ---- ---- CAB UNCH CAB 152 8700 ---- ---- ---- ---- CAB UNCH CAB 15 8800 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- 16.920B 16.240A 16.920B 16.670 +.310 16.360 5800 ---- 15.920B 15.240A 15.920B 15.680 +.320 15.360 5900 ---- 14.930B 14.250A 14.930B 14.680 +.310 14.370 6000 ---- 13.930B 13.250A 13.930B 13.690 +.320 13.370 6 6100 ---- 12.940B 12.260A 12.940B 12.690 +.320 12.370 24 6200 ---- 11.940B 11.260A 11.940B 11.700 +.320 11.380 150 6300 ---- 10.950B 10.270A 10.950B 10.700 +.310 10.390 30 6400 ---- 9.960B 9.280A 9.960B 9.710 +.310 9.400 30 6500 ---- 8.970B 8.290A 8.970B 8.720 +.310 8.410 10 6600 ---- 7.980B 7.300A 7.980B 7.730 +.310 7.420 6700 ---- 6.990B 6.320A 6.990B 6.740 +.300 6.440 6750 ---- 6.500B 5.830A 6.500B 6.250 +.290 5.960 6800 ---- 6.020B 5.350A 6.020B 5.760 +.290 5.470 6850 ---- 5.530B 4.870A 5.530B 5.280 +.280 5.000 6900 ---- 5.050B 4.400A 5.050B 4.800 +.270 4.530 6950 ---- 4.570B 3.940A 4.570B 4.330 +.270 4.060 7000 ---- 4.110B 3.480A 4.110B 3.860 +.250 3.610 55 7050 ---- 3.650B 3.040A 3.650B 3.410 +.250 3.160 7100 ---- 3.200B 2.620A 3.200B 2.970 +.240 2.730 7150 ---- 2.770B 2.220A 2.770B 2.540 +.220 2.320 7200 ---- 2.350B 1.840A 2.350B 2.140 +.210 1.930 1 5 7250 ---- 1.960B 1.490A 1.960B 1.750 +.180 1.570 60 7300 1.380 1.600B 1.170A 1.420B 1.410 +.160 20 1.250 6 84 7350 1.160 1.260B .890A 1.110B 1.090 +.130 5 .960 1 211 7400 .720 .960B .670A .780A .820 +.100 5 .720 4 431 7450 .590 .710B .480A .640B .590 +.070 165 .520 224 765 7500 .460 .500B .330A .440B .410 +.050 228 .360 239 940 7550 .220 .340B .220 .300B .270 +.020 3 .250 1 283 7600 .210 .230B .150A .170A .170 +.010 3 .160 2 214 7650 .110 .140B .080 .120B .110 +.010 3 .100 289 7700 .070 .090B .060A .090B .060 UNCH 1 .060 5 340 7750 ---- .050B ---- .050B .040 UNCH .040 156 7800 ---- .030B ---- .030B .025 UNCH .025 140 7850 ---- ---- ---- ---- .020 +.005 .015 256 7900 ---- ---- ---- ---- .015 +.005 .010 641 7950 ---- ---- ---- ---- .010 +.005 .005 103 8000 ---- ---- ---- ---- .005 UNCH .005 684 8050 ---- ---- ---- ---- .005 +.005 CAB 50 8100 ---- ---- ---- ---- .005 +.005 CAB 71 8150 ---- ---- ---- ---- CAB UNCH CAB 60 8200 ---- ---- ---- ---- CAB UNCH CAB 236 8250 ---- ---- ---- ---- CAB UNCH CAB 129 8300 ---- ---- ---- ---- CAB UNCH CAB 234 8350 ---- ---- ---- ---- CAB UNCH CAB 37 8400 ---- ---- ---- ---- CAB UNCH CAB 144 8450 ---- ---- ---- ---- CAB UNCH CAB 44 8500 ---- ---- ---- ---- CAB UNCH CAB 17 8600 ---- ---- ---- ---- CAB UNCH CAB 111 8700 ---- ---- ---- ---- CAB UNCH CAB 25 8800 ---- ---- ---- ---- CAB UNCH CAB 125 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 80 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.960B 16.310A 16.960B 16.760 +.340 16.420 5800 ---- 15.970B 15.320A 15.970B 15.770 +.340 15.430 5900 ---- 14.980B 14.330A 14.980B 14.780 +.340 14.440 6000 ---- 13.990B 13.340A 13.990B 13.790 +.340 13.450 6100 ---- 13.000B 12.350A 13.000B 12.800 +.340 12.460 6200 ---- 12.010B 11.360A 12.010B 11.810 +.340 11.470 6300 ---- 11.030B 10.380A 11.030B 10.820 +.330 10.490 6400 ---- 10.040B 9.400A 10.040B 9.840 +.330 9.510 6500 ---- 9.060B 8.420A 9.060B 8.860 +.330 8.530 6600 ---- 8.080B 7.450A 8.080B 7.880 +.320 7.560 6700 ---- 7.110B 6.490A 7.110B 6.910 +.310 6.600 6750 ---- 6.630B 6.010A 6.630B 6.430 +.300 6.130 6800 ---- 6.160B 5.540A 6.160B 5.950 +.290 5.660 6850 ---- 5.680B 5.080A 5.680B 5.480 +.280 5.200 1000 6900 ---- 5.220B 4.630A 5.220B 5.020 +.280 4.740 6950 ---- 4.760B 4.180A 4.760B 4.560 +.270 4.290 1000 7000 ---- 4.310B 3.750A 4.310B 4.120 +.260 3.860 7050 ---- 3.870B 3.330A 3.870B 3.680 +.250 3.430 7100 ---- 3.440B 2.930A 3.440B 3.260 +.240 3.020 7150 ---- 3.030B 2.540A 3.030B 2.850 +.220 2.630 7200 ---- 2.630B 2.170A 2.630B 2.450 +.200 2.250 1 7250 ---- 2.250B 1.830A 2.250B 2.080 +.180 1.900 1014 7300 1.730 1.890B 1.500A 1.810B 1.740 +.170 1 1.570 34 7350 ---- 1.560B 1.220A 1.220A 1.420 +.140 1.280 1039 7400 ---- 1.260B .970A .970A 1.140 +.120 1.020 1 7450 ---- 1.000B .750A .750A .890 +.090 .800 10 7500 .740 .770 .580A .580A .680 +.070 8 .610 14 173 7550 .540 .590 .430A .430A .510 +.060 18 .450 18 162 7600 .360 .430B .310A .400B .370 +.040 30 .330 8 141 7650 ---- .310B .230A .230A .270 +.030 .240 3 7700 ---- .220B ---- .220B .190 +.020 .170 664 7750 ---- .150B ---- .150B .130 +.010 .120 30 7800 ---- ---- .080A .080A .090 UNCH .090 5 7850 ---- ---- ---- ---- .070 +.010 .060 19 7900 ---- .045B ---- ---- .045 +.005 .040 65 7950 ---- ---- ---- ---- .030 UNCH .030 157 8000 ---- ---- ---- ---- .020 UNCH .020 60 8050 ---- ---- ---- ---- .015 UNCH .015 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 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 16.910B 16.270A 16.910B 16.700 +.330 16.370 5800 ---- 15.920B 15.280A 15.920B 15.720 +.340 15.380 5900 ---- 14.940B 14.300A 14.940B 14.730 +.330 14.400 6000 ---- 13.950B 13.310A 13.950B 13.740 +.330 13.410 6100 ---- 12.970B 12.330A 12.970B 12.760 +.330 12.430 6200 ---- 11.990B 11.350A 11.990B 11.780 +.330 11.450 6300 ---- 11.010B 10.380A 11.010B 10.800 +.330 10.470 6400 ---- 10.040B 9.400A 10.040B 9.820 +.320 9.500 6500 ---- 9.070B 8.440A 9.070B 8.850 +.310 8.540 6600 ---- 8.100B 7.480A 8.100B 7.900 +.320 7.580 6700 ---- 7.150B 6.550A 7.150B 6.950 +.300 6.650 6750 ---- 6.680B 6.090A 6.680B 6.480 +.290 6.190 6800 ---- 6.220B 5.630A 6.220B 6.020 +.290 5.730 6850 ---- 5.760B 5.190A 5.760B 5.560 +.270 5.290 6900 ---- 5.310B 4.750A 5.310B 5.110 +.260 4.850 6950 ---- 4.870B 4.320A 4.870B 4.670 +.250 4.420 7000 ---- 4.440B 3.910A 4.440B 4.240 +.240 4.000 7050 ---- 4.010B 3.500A 4.010B 3.820 +.230 3.590 7100 ---- 3.600B 3.110A 3.600B 3.410 +.220 3.190 1 7150 ---- 3.200B 2.740A 3.200B 3.010 +.200 2.810 7200 ---- 2.820B 2.380A 2.820B 2.630 +.180 2.450 7250 ---- 2.450B 2.040A 2.450B 2.280 +.180 2.100 7300 ---- 2.100B 1.730A 1.730A 1.940 +.150 1.790 7350 ---- 1.780B 1.440A 1.440A 1.630 +.130 1.500 3 7400 ---- 1.490B 1.190A 1.190A 1.350 +.120 1.230 1 7450 ---- 1.220B .970A 1.220B 1.100 +.100 1.000 30 7500 ---- .980B .770A .770A .880 +.070 .810 4 7550 ---- .780B .620A .780B .700 +.060 .640 2 7600 ---- .610B .490A .490A .540 +.040 .500 1 7650 ---- .470B .380A .380A .410 +.020 .390 7700 ---- .350B .290A .350B .310 +.010 .300 5 7750 ---- .260B ---- .260B .230 +.010 .220 7800 ---- .190B ---- .190B .170 +.010 .160 10 7850 ---- .140B ---- .140B .130 +.010 .120 23 7900 ---- .100B ---- .100B .100 +.010 .090 20 7950 ---- ---- ---- ---- .070 UNCH .070 8000 ---- ---- ---- ---- .060 +.010 .050 14 8050 ---- ---- ---- ---- .045 +.005 .040 8100 ---- ---- ---- ---- .035 UNCH .035 8150 ---- ---- ---- ---- .025 -.005 .030 8200 ---- ---- ---- ---- .020 -.005 .025 46 8250 ---- ---- ---- ---- .015 -.005 .020 111 8300 ---- ---- ---- ---- .015 -.005 .020 74 8350 ---- ---- ---- ---- .010 -.005 .015 161 8400 ---- ---- ---- ---- .010 -.005 .015 111 8450 ---- ---- ---- ---- .005 -.005 .010 37 8500 ---- ---- ---- ---- .005 -.005 .010 77 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 15 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 16.170 16.850B 16.150 16.760B 16.660 +.340 20 16.320 5800 ---- 15.870B 15.240A 15.870B 15.670 +.330 1 15.340 1 30 5900 ---- 14.890B 14.260A 14.890B 14.690 +.330 14.360 10 34 6000 ---- 13.920B 13.280A 13.920B 13.720 +.330 13.390 10 6100 ---- 12.940B 12.310A 12.940B 12.740 +.330 12.410 20 6200 ---- 11.970B 11.340A 11.970B 11.760 +.320 11.440 6300 ---- 11.000B 10.370A 11.000B 10.790 +.320 10.470 6400 ---- 10.030B 9.410A 10.030B 9.830 +.320 9.510 6500 ---- 9.070B 8.460A 9.070B 8.870 +.300 8.570 6600 ---- 8.130B 7.530A 8.130B 7.920 +.290 7.630 6700 ---- 7.200B 6.610A 7.200B 6.990 +.280 6.710 6750 ---- 6.740B 6.160A 6.740B 6.540 +.280 6.260 6800 ---- 6.290B 5.720A 6.290B 6.080 +.260 5.820 6850 ---- 5.840B 5.290A 5.840B 5.640 +.250 5.390 6900 5.320 5.400B 4.860A 5.400B 5.200 +.240 1 4.960 2 6950 ---- 4.970B 4.450A 4.970B 4.770 +.230 4.540 7000 ---- 4.550B 4.040A 4.550B 4.350 +.220 4.130 7050 ---- 4.140B 3.650A 4.140B 3.940 +.210 3.730 7100 ---- 3.730B 3.270A 3.730B 3.540 +.190 3.350 7150 ---- 3.340B 2.900A 3.340B 3.150 +.180 2.970 7200 ---- 2.970B 2.550A 2.970B 2.780 +.160 2.620 20 7250 ---- 2.610B 2.220A 2.610B 2.430 +.150 2.280 6 7300 ---- 2.270B 1.890A 1.890A 2.100 +.130 1.970 2 201 7350 ---- 1.950B 1.620A 1.620A 1.800 +.120 1.680 7 7400 ---- 1.650B 1.360A 1.360A 1.520 +.110 1.410 57 7450 ---- 1.380B 1.130A 1.130A 1.270 +.090 1.180 17 7500 ---- 1.150B .930A .930A 1.040 +.070 .970 123 7550 .860 .940B .750A .890B .850 +.070 5 .780 77 7600 .700 .760B .700 .760B .690 +.060 1 .630 58 7650 ---- .600B ---- .600B .550 +.050 .500 192 7700 ---- .480B .390A .390A .430 +.030 .400 151 7750 ---- .370B ---- .370B .330 +.020 .310 236 7800 ---- .280B ---- .280B .260 +.020 .240 265 7850 ---- .210B ---- .210B .200 +.020 .180 68 7900 ---- .160B ---- .160B .150 +.010 .140 410 7950 ---- .120B ---- .120B .110 UNCH .110 137 8000 ---- ---- ---- ---- .090 UNCH .090 10 8050 ---- ---- ---- ---- .070 UNCH .070 8100 ---- ---- ---- ---- .050 -.010 .060 8150 ---- ---- ---- ---- .045 UNCH .045 8200 ---- ---- ---- ---- .035 UNCH .035 63 8250 ---- ---- ---- ---- .030 UNCH .030 376 8300 ---- ---- ---- ---- .025 UNCH .025 123 8350 ---- ---- ---- ---- .020 -.005 .025 245 8400 ---- ---- ---- ---- .020 UNCH .020 195 8450 ---- ---- ---- ---- .015 UNCH .015 161 8500 ---- ---- ---- ---- .015 UNCH .015 1 8600 ---- ---- ---- ---- .010 UNCH .010 81 8700 ---- ---- ---- ---- .010 UNCH .010 1 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 3 9100 ---- ---- ---- ---- .005 UNCH .005 1 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU APR23 CAD/USD Monthly Options CALL 5700 16.370 16.880B 16.270A 16.780B 16.740 +.370 40 16.370 5800 ---- 15.910B 15.300A 15.910B 15.770 +.370 15.400 5900 ---- 14.940B 14.330A 14.940B 14.790 +.360 14.430 6000 ---- 13.970B 13.360A 13.970B 13.820 +.360 13.460 6100 ---- 13.000B 12.400A 13.000B 12.850 +.350 12.500 6200 ---- 12.040B 11.440A 12.040B 11.890 +.350 11.540 6300 ---- 11.080B 10.480A 11.080B 10.930 +.350 10.580 6400 ---- 10.130B 9.540A 10.130B 9.980 +.340 9.640 6500 ---- 9.190B 8.610A 9.190B 9.030 +.320 8.710 6600 ---- 8.260B 7.690A 8.260B 8.100 +.310 7.790 6700 ---- 7.350B 6.800A 7.350B 7.190 +.300 6.890 6750 ---- 6.900B 6.360A 6.900B 6.740 +.290 6.450 6800 ---- 6.460B 5.930A 6.460B 6.300 +.280 6.020 6850 ---- 6.020B 5.500A 6.020B 5.870 +.270 5.600 6900 ---- 5.600B 5.090A 5.600B 5.440 +.260 5.180 6950 ---- 5.170B 4.680A 5.170B 5.020 +.250 4.770 7000 ---- 4.760B 4.290A 4.760B 4.610 +.240 4.370 7050 ---- 4.360B 3.900A 4.360B 4.210 +.230 3.980 7100 ---- 3.960B 3.530A 3.960B 3.820 +.220 3.600 7150 ---- 3.580B 3.170A 3.580B 3.440 +.210 3.230 7200 ---- 3.210B 2.820A 3.210B 3.080 +.200 2.880 7250 ---- 2.860B 2.490A 2.860B 2.730 +.180 2.550 7300 ---- 2.520B 2.160A 2.160A 2.400 +.170 2.230 7350 ---- 2.210B 1.880A 1.880A 2.090 +.150 1.940 7400 ---- 1.910B 1.620A 1.620A 1.800 +.130 1.670 7 7450 ---- 1.640B 1.380A 1.640B 1.540 +.120 1.420 7500 ---- 1.390B 1.170A 1.390B 1.310 +.110 1.200 7550 ---- 1.170B .980A 1.170B 1.100 +.090 1.010 7600 ---- .970B .820A .970B .910 +.070 .840 7650 ---- .800B .680A .800B .750 +.050 .700 7700 ---- .650B .560A .560A .610 +.040 .570 10 7750 ---- .530B .450A .450A .500 +.040 .460 420 7800 ---- .430B .360A .360A .400 +.030 .370 7850 ---- .340B ---- .340B .320 +.020 .300 1 7900 ---- .260B ---- .260B .250 +.010 .240 1 7950 ---- .200B ---- .200B .200 +.010 .190 8000 ---- .160B ---- .160B .160 +.010 .150 8050 ---- ---- ---- ---- .120 UNCH .120 8100 ---- ---- ---- ---- .100 UNCH .100 1 8150 ---- ---- ---- ---- .080 UNCH .080 8200 ---- ---- ---- ---- .060 -.010 .070 8250 ---- ---- ---- ---- .050 -.010 .060 8300 ---- ---- ---- ---- .045 -.005 .050 60 8350 ---- ---- ---- ---- .035 -.005 .040 8400 ---- ---- ---- ---- .030 -.005 .035 50 8450 ---- ---- ---- ---- .025 -.005 .030 8500 ---- ---- ---- ---- .020 -.010 .030 8600 ---- ---- ---- ---- .015 -.005 .020 8700 ---- ---- ---- ---- .010 -.010 .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 16.830B 16.230A 16.830B 16.690 +.370 16.320 5800 15.350 15.860B 15.260A 15.800B 15.720 +.360 24 15.360 5900 ---- 14.900B 14.300A 14.900B 14.750 +.350 14.400 6000 ---- 13.930B 13.340A 13.930B 13.790 +.350 13.440 6100 ---- 12.970B 12.380A 12.970B 12.830 +.350 12.480 6200 ---- 12.020B 11.430A 12.020B 11.880 +.350 11.530 6300 ---- 11.070B 10.490A 11.070B 10.930 +.340 10.590 6400 ---- 10.130B 9.560A 10.130B 9.990 +.330 9.660 6500 ---- 9.210B 8.640A 9.210B 9.060 +.320 8.740 6600 ---- 8.300B 7.740A 8.300B 8.140 +.300 7.840 6700 ---- 7.400B 6.870A 7.400B 7.250 +.290 6.960 6750 ---- 6.960B 6.440A 6.960B 6.810 +.280 6.530 6800 ---- 6.530B 6.020A 6.530B 6.380 +.270 6.110 6850 ---- 6.100B 5.600A 6.100B 5.950 +.260 5.690 6900 ---- 5.680B 5.200A 5.680B 5.530 +.250 5.280 6950 ---- 5.270B 4.800A 5.270B 5.120 +.240 4.880 7000 ---- 4.870B 4.410A 4.870B 4.720 +.230 4.490 7050 ---- 4.470B 4.030A 4.470B 4.320 +.220 4.100 7100 ---- 4.080B 3.660A 4.080B 3.940 +.210 3.730 7150 ---- 3.710B 3.310A 3.710B 3.570 +.190 3.380 7200 ---- 3.350B 2.970A 3.350B 3.220 +.190 3.030 7250 ---- 3.000B 2.640A 3.000B 2.880 +.180 2.700 7300 ---- 2.670B 2.340A 2.340A 2.550 +.160 2.390 7350 ---- 2.360B 2.050A 2.050A 2.250 +.150 2.100 7400 ---- 2.060B 1.790A 1.790A 1.960 +.130 1.830 7450 ---- 1.790B 1.550A 1.790B 1.700 +.120 1.580 7500 ---- 1.540B 1.330A 1.540B 1.460 +.100 1.360 7550 ---- 1.310B 1.130A 1.310B 1.240 +.090 1.150 7600 ---- 1.110B .960A 1.110B 1.050 +.080 .970 7650 ---- .930B .810A .930B .880 +.060 .820 7700 ---- .780B ---- .780B .730 +.050 .680 7750 ---- .640B ---- .640B .600 +.040 .560 7800 ---- .530B ---- .530B .500 +.040 .460 400 7850 ---- .430B ---- .430B .400 +.020 .380 7900 ---- .350B ---- .350B .330 +.020 .310 1 7950 ---- .280B ---- .280B .270 +.020 .250 8000 ---- .220B ---- .220B .220 +.020 .200 8050 ---- ---- ---- ---- .180 +.010 .170 8100 ---- ---- ---- ---- .140 UNCH .140 8150 ---- ---- ---- ---- .120 +.010 .110 8200 ---- ---- ---- ---- .100 UNCH .100 8250 ---- ---- ---- ---- .080 UNCH .080 8300 ---- ---- ---- ---- .070 UNCH .070 9 8350 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .045 -.005 .050 10 8450 ---- ---- ---- ---- .040 UNCH .040 8500 ---- ---- ---- ---- .030 -.005 .035 8600 ---- ---- ---- ---- .020 -.005 .025 8700 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.760B 16.170A 16.760B 16.620 +.360 16.260 5800 ---- 15.800B 15.210A 15.800B 15.660 +.350 15.310 5900 14.390 14.850B 14.260A 14.790B 14.700 +.350 8 14.350 6000 ---- 13.890B 13.310A 13.890B 13.750 +.340 13.410 6100 ---- 12.940B 12.360A 12.940B 12.800 +.340 12.460 6200 ---- 12.000B 11.420A 12.000B 11.860 +.330 11.530 6300 ---- 11.060B 10.500A 11.060B 10.920 +.320 10.600 6400 ---- 10.140B 9.580A 10.140B 10.000 +.310 9.690 6500 ---- 9.230B 8.680A 9.230B 9.080 +.300 8.780 6600 ---- 8.340B 7.800A 8.340B 8.190 +.290 7.900 6700 ---- 7.460B 6.950A 7.460B 7.310 +.270 7.040 6750 ---- 7.030B 6.530A 7.030B 6.880 +.270 6.610 6800 ---- 6.610B 6.120A 6.610B 6.460 +.260 6.200 6850 ---- 6.190B 5.710A 6.190B 6.040 +.250 5.790 6900 ---- 5.780B 5.310A 5.780B 5.630 +.240 5.390 6950 ---- 5.370B 4.920A 5.370B 5.230 +.230 5.000 7000 ---- 4.980B 4.540A 4.980B 4.840 +.230 4.610 7050 ---- 4.590B 4.170A 4.590B 4.450 +.210 4.240 7100 ---- 4.210B 3.810A 4.210B 4.080 +.210 3.870 7150 ---- 3.850B 3.460A 3.850B 3.710 +.190 3.520 7200 ---- 3.490B 3.120A 3.490B 3.360 +.180 3.180 30 7250 ---- 3.150B 2.800A 3.150B 3.020 +.160 2.860 5 7300 ---- 2.820B 2.500A 2.820B 2.700 +.150 2.550 116 7350 ---- 2.510B 2.220A 2.510B 2.400 +.140 2.260 1 56 7400 ---- 2.220B 1.950A 2.220B 2.120 +.130 1.990 7450 ---- 1.950B 1.710A 1.950B 1.850 +.110 1.740 1 7500 ---- 1.700B 1.490A 1.700B 1.610 +.100 1.510 2 7550 ---- 1.470B 1.290A 1.470B 1.390 +.080 1.310 7600 ---- 1.260B 1.110A 1.260B 1.200 +.080 1.120 1 7650 ---- 1.080B .950A 1.080B 1.020 +.060 .960 4 7700 ---- .910B ---- .910B .870 +.060 .810 6 7750 ---- .770B ---- .770B .730 +.040 .690 7800 ---- .640B ---- .640B .610 +.030 .580 7850 ---- .540B ---- .540B .510 +.030 .480 7900 ---- .440B ---- .440B .420 +.020 .400 1 7950 ---- .360B ---- .360B .350 +.020 .330 8000 ---- .300B ---- .300B .290 +.020 .270 26 8050 ---- .240B ---- .240B .240 +.020 .220 8100 ---- ---- ---- ---- .200 +.010 .190 8150 ---- ---- ---- ---- .160 +.010 .150 4 8200 ---- ---- ---- ---- .130 UNCH .130 8250 ---- ---- ---- ---- .110 UNCH .110 8300 ---- ---- ---- ---- .090 UNCH .090 9 8350 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .060 -.010 .070 8450 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .045 -.005 .050 8600 ---- ---- ---- ---- .030 -.010 .040 8700 ---- ---- ---- ---- .020 -.010 .030 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .005 -.010 .015 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 15.820B 15.310A 15.820B 15.740 +.380 15.360 5900 ---- 14.870B 14.360A 14.870B 14.790 +.380 14.410 6000 ---- 13.920B 13.420A 13.920B 13.840 +.370 13.470 6100 ---- 12.980B 12.480A 12.980B 12.900 +.360 12.540 6200 ---- 12.050B 11.550A 12.050B 11.970 +.360 11.610 6300 ---- 11.120B 10.640A 11.120B 11.050 +.350 10.700 6400 ---- 10.210B 9.730A 10.210B 10.130 +.330 9.800 6500 ---- 9.320B 8.840A 9.320B 9.230 +.320 8.910 6600 ---- 8.440B 7.980A 8.440B 8.350 +.310 8.040 6700 ---- 7.570B 7.130A 7.570B 7.480 +.290 7.190 6750 ---- 7.150B 6.720A 7.150B 7.060 +.290 6.770 6800 ---- 6.730B 6.310A 6.730B 6.640 +.280 6.360 6850 ---- 6.310B 5.900A 6.310B 6.230 +.270 5.960 6900 ---- 5.910B 5.510A 5.910B 5.820 +.260 5.560 6950 ---- 5.510B 5.120A 5.510B 5.420 +.240 5.180 7000 ---- 5.120B 4.740A 5.120B 5.030 +.240 4.790 7050 ---- 4.730B 4.370A 4.730B 4.650 +.230 4.420 7100 ---- 4.360B 4.020A 4.360B 4.280 +.220 4.060 7150 ---- 4.000B 3.670A 4.000B 3.920 +.220 3.700 7200 ---- 3.650B 3.330A 3.650B 3.570 +.210 3.360 7250 ---- 3.310B 3.010A 3.310B 3.240 +.200 3.040 7300 ---- 2.980B 2.690A 2.980B 2.920 +.190 2.730 7350 ---- 2.670B 2.410A 2.670B 2.610 +.170 2.440 7400 ---- 2.380B 2.140A 2.380B 2.320 +.150 2.170 7450 ---- 2.110B 1.890A 2.110B 2.050 +.140 1.910 7500 ---- 1.850B 1.660A 1.850B 1.800 +.120 1.680 7550 ---- 1.620B 1.450A 1.620B 1.570 +.100 1.470 7600 ---- 1.410B 1.260A 1.410B 1.370 +.100 1.270 7650 ---- 1.210B ---- 1.210B 1.180 +.080 1.100 7700 ---- 1.040B ---- 1.040B 1.010 +.060 .950 7750 ---- .890B ---- .890B .870 +.060 .810 7800 ---- .750B ---- .750B .740 +.050 .690 7850 ---- .640B ---- .640B .620 +.030 .590 7900 ---- .540B ---- .540B .530 +.040 .490 7950 ---- .450B ---- .450B .440 +.020 .420 8000 ---- .370B ---- .370B .370 +.020 .350 8050 ---- .310B ---- .310B .310 +.010 .300 8100 ---- ---- ---- ---- .260 +.010 .250 8150 ---- ---- ---- ---- .220 +.010 .210 8200 ---- ---- ---- ---- .180 UNCH .180 8250 ---- ---- ---- ---- .150 UNCH .150 8300 ---- ---- ---- ---- .130 UNCH .130 9 8350 ---- ---- ---- ---- .110 UNCH .110 8400 ---- ---- ---- ---- .090 UNCH .090 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .045 UNCH .045 8700 ---- ---- ---- ---- .030 -.005 .035 8800 ---- ---- ---- ---- .020 -.005 .025 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.780B 15.270A 15.780B 15.700 +.360 15.340 5900 ---- 14.830B 14.330A 14.830B 14.760 +.360 14.400 6000 ---- 13.900B 13.400A 13.900B 13.820 +.350 13.470 6100 ---- 12.960B 12.470A 12.960B 12.890 +.340 12.550 6200 ---- 12.040B 11.550A 12.040B 11.970 +.340 11.630 6300 ---- 11.130B 10.650A 11.130B 11.060 +.330 10.730 6400 ---- 10.230B 9.760A 10.230B 10.150 +.320 9.830 6500 ---- 9.340B 8.880A 9.340B 9.270 +.320 8.950 6600 ---- 8.480B 8.030A 8.480B 8.390 +.300 8.090 6700 ---- 7.620B 7.200A 7.620B 7.540 +.290 7.250 6750 ---- 7.210B 6.790A 7.210B 7.120 +.280 6.840 6800 ---- 6.790B 6.380A 6.790B 6.710 +.280 6.430 6850 ---- 6.380B 5.990A 6.380B 6.300 +.270 6.030 6900 ---- 5.980B 5.600A 5.980B 5.900 +.260 5.640 6950 ---- 5.590B 5.220A 5.590B 5.510 +.250 5.260 7000 ---- 5.200B 4.840A 5.200B 5.130 +.250 4.880 7050 ---- 4.830B 4.480A 4.830B 4.750 +.230 4.520 7100 ---- 4.460B 4.120A 4.460B 4.390 +.230 4.160 7150 ---- 4.100B 3.780A 4.100B 4.030 +.210 3.820 7200 ---- 3.750B 3.450A 3.750B 3.690 +.200 3.490 7250 ---- 3.420B 3.130A 3.420B 3.360 +.190 3.170 7300 ---- 3.100B 2.820A 3.100B 3.040 +.170 2.870 7350 ---- 2.790B 2.540A 2.790B 2.740 +.160 2.580 7400 ---- 2.500B 2.270A 2.270A 2.450 +.140 2.310 7450 ---- 2.230B 2.020A 2.020A 2.190 +.140 2.050 7500 ---- 1.970B 1.790A 1.790A 1.930 +.110 1.820 7550 ---- 1.740B 1.580A 1.740B 1.700 +.100 1.600 7600 ---- 1.520B 1.390A 1.520B 1.490 +.090 1.400 7650 ---- 1.330B ---- 1.330B 1.300 +.080 1.220 7700 ---- 1.150B ---- 1.150B 1.120 +.070 1.050 7750 ---- .990B ---- .990B .970 +.060 .910 7800 ---- .850B ---- .850B .830 +.050 .780 7850 ---- .730B ---- .730B .710 +.040 .670 7900 ---- .620B ---- .620B .600 +.030 .570 7950 ---- .520B ---- .520B .510 +.020 .490 8000 ---- .440B ---- .440B .430 +.010 .420 8050 ---- .370B ---- .370B .360 +.010 .350 8100 ---- .310B ---- .310B .310 +.010 .300 8150 ---- ---- ---- ---- .260 +.010 .250 8200 ---- ---- ---- ---- .220 +.010 .210 8250 ---- ---- ---- ---- .180 UNCH .180 8300 ---- ---- ---- ---- .150 UNCH .150 9 8350 ---- ---- ---- ---- .130 +.010 .120 8400 ---- ---- ---- ---- .110 +.010 .100 8500 ---- ---- ---- ---- .080 +.010 .070 8600 ---- ---- ---- ---- .050 +.005 .045 250 8700 ---- ---- ---- ---- .035 +.005 .030 8800 ---- ---- ---- ---- .025 +.005 .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.670 +.370 15.300 5900 ---- ---- ---- ---- 14.740 +.370 14.370 6000 ---- ---- ---- ---- 13.810 +.360 13.450 6100 ---- ---- ---- ---- 12.890 +.350 12.540 6200 ---- ---- ---- ---- 11.980 +.340 11.640 6300 ---- ---- ---- ---- 11.070 +.330 10.740 6400 ---- ---- ---- ---- 10.180 +.320 9.860 6500 ---- ---- ---- ---- 9.310 +.310 9.000 6600 ---- ---- ---- ---- 8.450 +.300 8.150 6700 ---- ---- ---- ---- 7.610 +.290 7.320 6750 ---- ---- ---- ---- 7.190 +.270 6.920 6800 ---- ---- ---- ---- 6.790 +.270 6.520 6850 ---- ---- ---- ---- 6.390 +.260 6.130 6900 ---- ---- ---- ---- 6.000 +.260 5.740 6950 ---- ---- 5.320A 5.320A 5.610 +.250 5.360 7000 ---- 5.150B 4.960A 5.150B 5.230 +.240 4.990 7050 ---- 4.930B 4.600A 4.930B 4.860 +.230 4.630 7100 ---- 4.570B 4.250A 4.570B 4.500 +.220 4.280 7150 ---- 4.220B 3.910A 4.220B 4.150 +.210 3.940 7200 ---- 3.870B 3.580A 3.870B 3.810 +.200 3.610 7250 ---- 3.540B 3.250A 3.540B 3.480 +.190 3.290 7300 ---- 3.230B 2.960A 3.230B 3.160 +.170 2.990 45 7350 ---- 2.920B 2.680A 2.920B 2.860 +.160 2.700 7400 ---- 2.630B 2.410A 2.630B 2.580 +.150 2.430 1 7450 ---- 2.360B 2.150A 2.360B 2.310 +.140 2.170 7500 ---- 2.110B ---- 2.110B 2.060 +.130 1.930 1 7550 ---- 1.870B 1.710A 1.870B 1.830 +.110 1.720 7600 ---- 1.650B ---- 1.650B 1.620 +.100 1.520 7650 ---- 1.450B ---- 1.450B 1.420 +.090 1.330 7700 ---- 1.270B ---- 1.270B 1.240 +.070 1.170 30 7750 ---- 1.110B ---- 1.110B 1.090 +.070 1.020 7800 ---- .960B ---- .960B .940 +.050 .890 7850 ---- .830B ---- .830B .820 +.050 .770 7900 ---- .710B ---- .710B .700 +.030 .670 7950 ---- .610B ---- .610B .610 +.040 .570 8000 ---- .520B ---- .520B .520 +.030 .490 8050 ---- .440B ---- .440B .440 +.020 .420 8100 ---- .370B ---- .370B .380 +.020 .360 8150 ---- ---- ---- ---- .320 +.010 .310 8200 ---- ---- ---- ---- .270 +.010 .260 8250 ---- ---- ---- ---- .230 +.010 .220 8300 ---- ---- ---- ---- .200 +.010 .190 9 8350 ---- ---- ---- ---- .160 UNCH .160 8400 ---- ---- ---- ---- .140 +.010 .130 8450 ---- ---- ---- ---- .120 +.010 .110 8500 ---- ---- ---- ---- .100 +.010 .090 8600 ---- ---- ---- ---- .070 +.010 .060 8700 ---- ---- ---- ---- .045 UNCH .045 8800 ---- ---- ---- ---- .030 UNCH .030 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 +.005 .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 ---- ---- ---- ---- 15.750 +.390 15.360 5900 ---- ---- ---- ---- 14.820 +.380 14.440 6000 ---- ---- ---- ---- 13.910 +.380 13.530 6100 ---- ---- ---- ---- 12.990 +.370 12.620 6200 ---- ---- ---- ---- 12.090 +.360 11.730 6300 ---- ---- ---- ---- 11.200 +.350 10.850 6400 ---- ---- ---- ---- 10.320 +.340 9.980 6500 ---- ---- ---- ---- 9.450 +.330 9.120 6600 ---- ---- ---- ---- 8.600 +.320 8.280 6700 ---- ---- ---- ---- 7.760 +.300 7.460 6750 ---- ---- ---- ---- 7.360 +.300 7.060 6800 ---- ---- ---- ---- 6.950 +.290 6.660 6850 ---- ---- ---- ---- 6.550 +.280 6.270 6900 ---- ---- ---- ---- 6.160 +.280 5.880 6950 ---- ---- ---- ---- 5.780 +.280 5.500 7000 ---- 5.390B ---- 5.390B 5.400 +.270 5.130 7050 ---- 5.060B ---- 5.060B 5.030 +.260 4.770 7100 ---- 4.700B ---- 4.700B 4.670 +.250 4.420 7150 ---- 4.350B ---- 4.350B 4.320 +.240 4.080 7200 ---- 4.010B ---- 4.010B 3.990 +.240 3.750 7250 ---- 3.680B ---- 3.680B 3.660 +.220 3.440 7300 ---- 3.370B ---- 3.370B 3.340 +.200 3.140 7350 ---- 3.070B ---- 3.070B 3.040 +.180 2.860 7400 ---- 2.780B ---- 2.780B 2.760 +.170 2.590 7450 ---- 2.500B ---- 2.500B 2.490 +.150 2.340 7500 ---- 2.250B ---- 2.250B 2.240 +.140 2.100 7550 ---- 2.010B ---- 2.010B 2.000 +.120 1.880 7600 ---- 1.790B ---- 1.790B 1.780 +.110 1.670 7650 ---- 1.580B ---- 1.580B 1.580 +.100 1.480 7700 ---- 1.390B ---- 1.390B 1.400 +.090 1.310 7750 ---- 1.220B ---- 1.220B 1.230 +.080 1.150 7800 ---- 1.070B ---- 1.070B 1.080 +.080 1.000 7850 ---- .930B ---- .930B .940 +.060 .880 7900 ---- .810B ---- .810B .820 +.060 .760 8000 ---- .600B ---- .600B .620 +.050 .570 8100 ---- .440B ---- .440B .460 +.030 .430 8200 ---- ---- ---- ---- .340 +.020 .320 1 8300 ---- ---- ---- ---- .260 +.020 .240 8400 ---- ---- ---- ---- .190 +.010 .180 8500 ---- ---- ---- ---- .140 +.010 .130 8600 ---- ---- ---- ---- .110 +.010 .100 8700 ---- ---- ---- ---- .080 UNCH .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- .080A .045 UNCH ---- CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.670 +.380 15.290 5900 ---- ---- ---- ---- 14.760 +.370 14.390 6000 ---- ---- ---- ---- 13.860 +.360 13.500 6100 ---- ---- ---- ---- 12.970 +.360 12.610 6200 ---- ---- ---- ---- 12.090 +.350 11.740 6300 ---- ---- ---- ---- 11.220 +.340 10.880 6400 ---- ---- ---- ---- 10.360 +.330 10.030 6500 ---- ---- ---- ---- 9.520 +.320 9.200 6600 ---- ---- ---- ---- 8.690 +.310 8.380 6700 ---- ---- ---- ---- 7.880 +.300 7.580 6750 ---- ---- ---- ---- 7.480 +.300 7.180 6800 ---- ---- ---- ---- 7.080 +.290 6.790 6850 ---- ---- ---- ---- 6.700 +.290 6.410 6900 ---- ---- ---- ---- 6.320 +.280 6.040 6950 ---- 5.940B ---- 5.940B 5.940 +.270 5.670 7000 ---- 5.580B ---- 5.580B 5.580 +.270 5.310 7050 ---- 5.220B ---- 5.220B 5.220 +.270 4.950 7100 ---- 4.870B ---- 4.870B 4.870 +.260 4.610 7150 ---- 4.530B ---- 4.530B 4.530 +.250 4.280 7200 ---- 4.200B ---- 4.200B 4.190 +.230 3.960 7250 ---- 3.870B ---- 3.870B 3.870 +.220 3.650 7300 ---- 3.560B ---- 3.560B 3.570 +.220 3.350 7350 ---- 3.270B ---- 3.270B 3.270 +.200 3.070 7400 ---- 2.980B ---- 2.980B 2.990 +.190 2.800 7450 ---- 2.710B ---- 2.710B 2.720 +.180 2.540 7500 ---- 2.460B ---- 2.460B 2.470 +.170 2.300 7550 ---- 2.220B ---- 2.220B 2.230 +.150 2.080 7600 ---- 1.990B ---- 1.990B 2.010 +.140 1.870 7650 ---- 1.790B ---- 1.790B 1.800 +.130 1.670 7700 ---- 1.590B ---- 1.590B 1.610 +.110 1.500 1 7750 ---- 1.420B ---- 1.420B 1.430 +.100 1.330 7800 ---- 1.260B ---- 1.260B 1.280 +.090 1.190 7850 ---- 1.110B ---- 1.110B 1.130 +.080 1.050 7900 ---- .980B ---- .980B 1.000 +.070 .930 7950 ---- .860B ---- .860B .880 +.060 .820 8000 ---- .750B ---- .750B .780 +.050 .730 8050 ---- .660B ---- .660B .690 +.050 .640 8100 ---- .570B ---- .570B .600 +.040 .560 8150 ---- .500B ---- .500B .530 +.040 .490 8200 ---- ---- ---- ---- .460 +.030 .430 8250 ---- ---- ---- ---- .400 +.020 .380 8300 ---- ---- ---- ---- .340 +.010 .330 8350 ---- ---- ---- ---- .300 +.010 .290 8400 ---- ---- ---- ---- .260 +.010 .250 8450 ---- ---- ---- ---- .220 UNCH .220 8500 ---- ---- ---- ---- .190 UNCH .190 2 8600 ---- ---- ---- ---- .150 UNCH .150 8700 ---- ---- ---- ---- .120 UNCH .120 8800 ---- ---- ---- ---- .090 UNCH .090 8900 ---- ---- ---- ---- .070 -.010 .080 9000 ---- ---- ---- ---- .060 UNCH .060 9100 ---- ---- ---- ---- .045 -.005 .050 9200 ---- ---- ---- ---- .035 -.005 .040 9300 ---- ---- ---- ---- .030 UNCH .030 9400 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .020 UNCH .020 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.800 +.420 15.380 5900 ---- ---- ---- ---- 14.920 +.410 14.510 6000 ---- ---- ---- ---- 14.050 +.410 13.640 6100 ---- ---- ---- ---- 13.200 +.410 12.790 6200 ---- ---- ---- ---- 12.350 +.400 11.950 6300 ---- ---- ---- ---- 11.510 +.390 11.120 6400 ---- ---- ---- ---- 10.680 +.380 10.300 6500 ---- ---- ---- ---- 9.870 +.370 9.500 6600 ---- ---- ---- ---- 9.070 +.360 8.710 6700 ---- ---- ---- ---- 8.280 +.350 7.930 6750 ---- ---- ---- ---- 7.890 +.340 7.550 6800 ---- ---- ---- ---- 7.510 +.340 7.170 6850 ---- ---- ---- ---- 7.130 +.330 6.800 6900 ---- ---- ---- ---- 6.760 +.330 6.430 6950 ---- ---- ---- ---- 6.390 +.320 6.070 7000 ---- ---- ---- ---- 6.030 +.310 5.720 7050 ---- ---- ---- ---- 5.680 +.300 5.380 7100 ---- ---- ---- ---- 5.340 +.290 5.050 7150 ---- ---- ---- ---- 5.010 +.290 4.720 7200 ---- ---- ---- ---- 4.680 +.280 4.400 5 7250 ---- ---- ---- ---- 4.370 +.270 4.100 5 7300 ---- ---- ---- ---- 4.060 +.250 3.810 7350 ---- ---- ---- ---- 3.770 +.250 3.520 7400 ---- ---- ---- ---- 3.490 +.240 3.250 7450 ---- ---- ---- ---- 3.220 +.220 3.000 7500 ---- ---- ---- ---- 2.970 +.220 2.750 7550 ---- ---- ---- ---- 2.730 +.210 2.520 7600 ---- ---- ---- ---- 2.500 +.190 2.310 7650 ---- ---- ---- ---- 2.290 +.180 2.110 7700 ---- ---- ---- ---- 2.090 +.170 1.920 7750 ---- ---- ---- ---- 1.910 +.170 1.740 7800 ---- ---- ---- ---- 1.740 +.160 1.580 7850 ---- ---- ---- ---- 1.580 +.150 1.430 7900 ---- ---- ---- ---- 1.430 +.130 1.300 7950 ---- ---- ---- ---- 1.290 +.120 1.170 8000 ---- ---- ---- ---- 1.170 +.120 1.050 8050 ---- ---- ---- ---- 1.050 +.100 .950 8100 ---- ---- ---- ---- .950 +.100 .850 8150 ---- ---- ---- ---- .850 +.090 .760 8200 ---- ---- ---- ---- .760 +.080 .680 8250 ---- ---- ---- ---- .680 +.070 .610 216 8300 ---- ---- ---- ---- .610 +.070 .540 8350 ---- ---- ---- ---- .550 +.070 .480 8400 ---- ---- ---- ---- .490 +.060 .430 8450 ---- ---- ---- ---- .440 +.050 .390 8500 ---- ---- ---- ---- .390 +.040 .350 8600 ---- ---- ---- ---- .320 +.040 .280 8700 ---- ---- ---- ---- .260 +.030 .230 8800 ---- ---- ---- ---- .220 +.030 .190 8900 ---- ---- ---- ---- .180 +.020 .160 9000 ---- ---- ---- ---- .150 +.020 .130 9100 ---- ---- ---- ---- .130 +.020 .110 9200 ---- ---- ---- ---- .110 +.020 .090 9300 ---- ---- ---- ---- .090 +.010 .080 250 9400 ---- ---- ---- ---- .070 +.010 .060 9500 ---- ---- ---- ---- .060 +.010 .050 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.890 +.440 15.450 5900 ---- ---- ---- ---- 15.040 +.440 14.600 6000 ---- ---- ---- ---- 14.190 +.430 13.760 6100 ---- ---- ---- ---- 13.360 +.430 12.930 6200 ---- ---- ---- ---- 12.530 +.420 12.110 6300 ---- ---- ---- ---- 11.710 +.410 11.300 6400 ---- ---- ---- ---- 10.910 +.400 10.510 6500 ---- ---- ---- ---- 10.110 +.390 9.720 6600 ---- ---- ---- ---- 9.330 +.380 8.950 6700 ---- ---- ---- ---- 8.560 +.370 8.190 6750 ---- ---- ---- ---- 8.180 +.370 7.810 6800 ---- ---- ---- ---- 7.800 +.360 7.440 6850 ---- ---- ---- ---- 7.430 +.350 7.080 6900 ---- ---- ---- ---- 7.070 +.350 6.720 6950 ---- ---- ---- ---- 6.710 +.340 6.370 7000 ---- ---- ---- ---- 6.350 +.330 6.020 7050 ---- ---- ---- ---- 6.010 +.330 5.680 7100 ---- ---- ---- ---- 5.670 +.320 5.350 7150 ---- ---- ---- ---- 5.340 +.310 5.030 7200 ---- ---- ---- ---- 5.020 +.300 4.720 7250 ---- ---- ---- ---- 4.700 +.280 4.420 7300 ---- ---- ---- ---- 4.400 +.280 4.120 7350 ---- ---- ---- ---- 4.110 +.270 3.840 7400 ---- ---- ---- ---- 3.830 +.260 3.570 7450 ---- ---- ---- ---- 3.560 +.250 3.310 7500 ---- ---- ---- ---- 3.300 +.230 3.070 7550 ---- ---- ---- ---- 3.060 +.230 2.830 7600 ---- ---- ---- ---- 2.830 +.220 2.610 7650 ---- ---- ---- ---- 2.610 +.200 2.410 7700 ---- ---- ---- ---- 2.410 +.200 2.210 7750 ---- ---- ---- ---- 2.220 +.190 2.030 7800 ---- ---- ---- ---- 2.040 +.180 1.860 7850 ---- ---- ---- ---- 1.870 +.160 1.710 7900 ---- ---- ---- ---- 1.710 +.150 1.560 7950 ---- ---- ---- ---- 1.570 +.150 1.420 8000 ---- ---- ---- ---- 1.430 +.130 1.300 8050 ---- ---- ---- ---- 1.310 +.130 1.180 8100 ---- ---- ---- ---- 1.190 +.120 1.070 8150 ---- ---- ---- ---- 1.080 +.110 .970 8200 ---- ---- ---- ---- .990 +.110 .880 8250 ---- ---- ---- ---- .890 +.090 .800 8300 ---- ---- ---- ---- .810 +.090 .720 8350 ---- ---- ---- ---- .740 +.090 .650 8400 ---- ---- ---- ---- .670 +.080 .590 8450 ---- ---- ---- ---- .610 +.070 .540 8500 ---- ---- ---- ---- .560 +.070 .490 8600 ---- ---- ---- ---- .470 +.060 .410 8700 ---- ---- ---- ---- .390 +.040 .350 8800 ---- ---- ---- ---- .340 +.040 .300 8900 ---- ---- ---- ---- .290 +.040 .250 9000 ---- ---- ---- ---- .240 +.030 .210 9100 ---- ---- ---- ---- .210 +.030 .180 9200 ---- ---- ---- ---- .180 +.020 .160 9300 ---- ---- ---- ---- .150 +.020 .130 9400 ---- ---- ---- ---- .130 +.010 .120 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.000 +.470 15.530 5900 ---- ---- ---- ---- 15.170 +.470 14.700 6000 ---- ---- ---- ---- 14.340 +.460 13.880 6100 ---- ---- ---- ---- 13.520 +.450 13.070 6200 ---- ---- ---- ---- 12.720 +.450 12.270 6300 ---- ---- ---- ---- 11.920 +.430 11.490 6400 ---- ---- ---- ---- 11.130 +.420 10.710 6500 ---- ---- ---- ---- 10.350 +.410 9.940 6600 ---- ---- ---- ---- 9.590 +.410 9.180 6700 ---- ---- ---- ---- 8.830 +.390 8.440 6750 ---- ---- ---- ---- 8.450 +.380 8.070 6800 ---- ---- ---- ---- 8.080 +.370 7.710 6850 ---- ---- ---- ---- 7.720 +.370 7.350 6900 ---- ---- ---- ---- 7.360 +.370 6.990 6950 ---- ---- ---- ---- 7.000 +.350 6.650 7000 ---- ---- ---- ---- 6.650 +.340 6.310 7050 ---- ---- ---- ---- 6.310 +.340 5.970 7100 ---- ---- ---- ---- 5.980 +.340 5.640 7150 ---- ---- ---- ---- 5.650 +.330 5.320 7200 ---- ---- ---- ---- 5.330 +.320 5.010 7250 ---- ---- ---- ---- 5.020 +.310 4.710 7300 ---- ---- ---- ---- 4.720 +.300 4.420 7350 ---- ---- ---- ---- 4.430 +.290 4.140 7400 ---- ---- ---- ---- 4.150 +.280 3.870 7450 ---- ---- ---- ---- 3.880 +.270 3.610 7500 ---- ---- ---- ---- 3.620 +.260 3.360 7550 ---- ---- ---- ---- 3.370 +.240 3.130 7600 ---- ---- ---- ---- 3.140 +.240 2.900 7650 ---- ---- ---- ---- 2.920 +.230 2.690 7700 ---- ---- ---- ---- 2.710 +.220 2.490 7750 ---- ---- ---- ---- 2.510 +.200 2.310 7800 ---- ---- ---- ---- 2.330 +.200 2.130 7850 ---- ---- ---- ---- 2.150 +.180 1.970 7900 ---- ---- ---- ---- 1.990 +.180 1.810 7950 ---- ---- ---- ---- 1.840 +.170 1.670 8000 ---- ---- ---- ---- 1.690 +.150 1.540 8050 ---- ---- ---- ---- 1.560 +.150 1.410 8100 ---- ---- ---- ---- 1.430 +.130 1.300 8150 ---- ---- ---- ---- 1.320 +.130 1.190 8200 ---- ---- ---- ---- 1.210 +.120 1.090 8300 ---- ---- ---- ---- 1.030 +.110 .920 8400 ---- ---- ---- ---- .880 +.100 .780 8500 ---- ---- ---- ---- .750 +.090 .660 8600 ---- ---- ---- ---- .640 +.070 .570 8700 ---- ---- ---- ---- .550 +.070 .480 8800 ---- ---- ---- ---- .470 +.060 .410 8900 ---- ---- ---- ---- .400 +.050 .350 9000 ---- ---- ---- ---- .340 +.040 .300 9100 ---- ---- ---- ---- .300 +.040 .260 9200 ---- ---- ---- ---- .250 +.030 .220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 809 608 30238 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 UNCH CAB 11114 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 16378 6750 ---- ---- ---- ---- CAB UNCH CAB 101 6800 ---- ---- ---- ---- CAB UNCH CAB 8416 6850 ---- ---- ---- ---- .005 UNCH .005 3 257 6900 ---- ---- ---- ---- .005 UNCH .005 428 6950 ---- ---- ---- ---- .005 -.005 .010 99 7000 ---- ---- ---- ---- .010 -.005 .015 368 7025 ---- ---- ---- ---- .010 -.010 .020 82 7050 ---- ---- .020A .020A .015 -.010 .025 13 99 7075 ---- ---- .020A .020A .020 -.015 .035 38 91 7100 .025 .035 .010 .015 .025 -.020 18 .045 128 490 7125 .040 .040 .020 .025 .030 -.030 30 .060 28 115 7150 .050 .060B .030 .035 .040 -.040 30 .080 2 461 7175 .040 .050 .040 .050 .050 -.050 59 .100 5 192 7200 .100 .100 .060 .070A .070 -.070 11 .140 5 738 7225 .090 .090 .090 .090 .090 -.090 1 .180 3 7 7250 .120 .120 .110 .120B .130 -.100 3 .230 52 2058 7275 ---- ---- .150A .150A .170 -.120 1 .290 1 7300 .330 .330 .200A .200A .230 -.140 3 .370 101 7325 ---- ---- .270A .270A .300 -.170 .470 7350 .520 .600B .340A .350A .390 -.190 6 .580 2 2399 7375 ---- .750B .440A .440A .500 -.220 21 .720 7400 .560 .920B .540A .660B .630 -.240 6 .870 68 7425 ---- 1.110B .670A .670A .780 -.260 1.040 7450 ---- 1.310B .810A .810A .950 -.280 1.230 583 7475 ---- 1.530B .990A .990A 1.140 -.290 1.430 7500 ---- 1.750B 1.170A 1.170A 1.340 -.310 1.650 682 7525 ---- 1.980B 1.370A 1.370A 1.560 -.310 1.870 7550 ---- 2.220B 1.580A 1.580A 1.790 -.320 2.110 222 7600 ---- 2.710B 2.040A 2.040A 2.270 -.320 2.590 365 7650 ---- 3.200B 2.520A 2.520A 2.760 -.320 3.080 2004 7700 ---- 3.690B 3.010A 3.010A 3.250 -.320 3.570 2018 7750 ---- 4.190B 3.510A 3.510A 3.750 -.320 4.070 7800 ---- 4.690B 4.010A 4.010A 4.250 -.320 4.570 90 7850 ---- 5.190B 4.510A 4.510A 4.750 -.320 5.070 24 7900 ---- 5.690B 5.000A 5.000A 5.250 -.320 5.570 7950 ---- 6.180B 5.500A 5.500A 5.740 -.320 6.060 8000 ---- 6.680B 6.000A 6.000A 6.240 -.320 6.560 8050 ---- 7.180B 6.500A 6.500A 6.740 -.320 7.060 8100 ---- 7.680B 7.000A 7.000A 7.240 -.320 7.560 8150 ---- 8.180B 7.500A 7.500A 7.740 -.320 8.060 8200 ---- 8.680B 8.000A 8.000A 8.240 -.320 8.560 8250 ---- 9.180B 8.500A 8.500A 8.740 -.320 9.060 8300 ---- 9.680B 9.000A 9.000A 9.240 -.320 9.560 8350 ---- 10.180B 9.500A 9.500A 9.740 -.320 10.060 8400 ---- 10.680B 10.000A 10.000A 10.240 -.320 10.560 8450 ---- 11.180B 10.500A 10.500A 10.740 -.320 11.060 8500 ---- 11.680B 11.000A 11.000A 11.240 -.320 11.560 8600 ---- 12.680B 12.000A 12.000A 12.240 -.320 12.560 8700 ---- 13.680B 13.000A 13.000A 13.240 -.320 13.560 8800 ---- 14.680B 14.000A 14.000A 14.240 -.320 14.560 8900 ---- 15.680B 15.000A 15.000A 15.240 -.320 15.560 9000 ---- 16.680B 15.990A 15.990A 16.230 -.330 16.560 9100 ---- 17.680B 16.990A 16.990A 17.230 -.330 17.560 9200 ---- 18.680B 17.990A 17.990A 18.230 -.320 18.550 9300 ---- 19.670B 18.990A 18.990A 19.230 -.320 19.550 9400 ---- 20.670B 19.990A 19.990A 20.230 -.320 20.550 9500 ---- 21.670B 20.990A 20.990A 21.230 -.320 21.550 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 ---- ---- ---- ---- CAB -.005 .005 417 6300 ---- ---- ---- ---- CAB -.005 .005 3755 6400 ---- ---- ---- ---- .005 -.005 .010 1917 6500 ---- ---- ---- ---- .005 -.010 .015 2950 6600 ---- ---- .015A .015A .010 -.015 .025 5761 6700 ---- ---- .025A .025A .020 -.020 .040 9728 6750 .030 .030 .030 .030 .030 -.020 1 .050 155 6800 .060 .060 .045A .045A .040 -.030 3 .070 2100 6850 .070 .070 .060A .060A .050 -.040 5 .090 179 6900 .090 .090 .070 .070 .070 -.050 121 .120 4 4299 6950 .130 .140B .090 .100 .100 -.050 211 .150 3 850 7000 .120 .130 .120 .130 .130 -.060 5 .190 7 568 7050 .180 .180 .170A .170A .170 -.080 1 .250 2 273 7100 .260 .300B .210 .230A .230 -.080 56 .310 4 943 7150 .340 .350 .290A .290A .300 -.100 103 .400 1 492 7200 .410 .510B .380A .390A .390 -.120 109 .510 2 814 7250 ---- ---- .470A .470A .510 -.140 2 .650 856 7300 .630 .830B .610A .630 .660 -.160 55 .820 2 273 7350 ---- 1.050B .780A 1.050B .840 -.190 1 1.030 693 7400 1.060 1.320B .980A 1.100B 1.070 -.220 2 1.290 285 7450 ---- 1.640B 1.220A 1.640B 1.340 -.240 5 1.580 154 7500 1.710 2.010B 1.520A 1.580A 1.660 -.270 175 1.930 135 642 7550 ---- 2.390B 1.860A 1.860A 2.020 -.290 2.310 69 7600 2.450 2.830B 2.240A 2.830B 2.410 -.310 159 2.720 123 605 7650 ---- 3.270B 2.650A 2.650A 2.840 -.320 3.160 215 7700 ---- 3.730B 3.090A 3.090A 3.300 -.320 3.620 248 7750 ---- 4.210B 3.550A 3.550A 3.770 -.320 4.090 184 7800 ---- 4.700B 4.030A 4.030A 4.260 -.310 4.570 42 7850 ---- 5.190B 4.510A 4.510A 4.750 -.310 5.060 7900 ---- 5.680B 5.000A 5.000A 5.240 -.310 5.550 5 7950 ---- 6.180B 5.500A 5.500A 5.730 -.320 6.050 8000 ---- 6.670B 5.990A 5.990A 6.230 -.310 6.540 5 8050 ---- 7.170B 6.480A 6.480A 6.720 -.320 7.040 8100 ---- 7.660B 6.980A 6.980A 7.220 -.320 7.540 5 8150 ---- 8.160B 7.480A 7.480A 7.720 -.310 8.030 1 8200 ---- 8.660B 7.970A 7.970A 8.210 -.320 8.530 21 8250 ---- 9.150B 8.470A 8.470A 8.710 -.320 9.030 8300 ---- 9.650B 8.970A 8.970A 9.210 -.320 9.530 8350 ---- 10.150B 9.460A 9.460A 9.710 -.320 10.030 8400 ---- 10.640B 9.960A 9.960A 10.200 -.320 10.520 15 8450 ---- 11.140B 10.460A 10.460A 10.700 -.320 11.020 8500 ---- 11.640B 10.960A 10.960A 11.200 -.320 11.520 8600 ---- 12.640B 11.950A 11.950A 12.190 -.320 12.510 8700 ---- 13.630B 12.950A 12.950A 13.190 -.320 13.510 8800 ---- 14.630B 13.940A 13.940A 14.190 -.320 14.510 8900 ---- 15.620B 14.940A 14.940A 15.180 -.320 15.500 9000 ---- 16.620B 15.940A 15.940A 16.180 -.320 16.500 9100 ---- 17.610B 16.930A 16.930A 17.170 -.320 17.490 9200 ---- 18.610B 17.930A 17.930A 18.170 -.320 18.490 9300 ---- 19.600B 18.920A 18.920A 19.160 -.320 19.480 9400 ---- 20.600B 19.920A 19.920A 20.160 -.320 20.480 1 9500 ---- 21.600B 20.910A 20.910A 21.150 -.320 21.470 148 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 -.005 .015 6749 6200 ---- ---- ---- ---- .015 -.005 .020 2500 6300 ---- ---- .025A .025A .020 -.010 .030 2500 6400 ---- ---- .035A .035A .030 -.010 .040 40 1098 6500 ---- ---- .045A .045A .040 -.020 .060 29048 6600 ---- ---- .060A .060A .050 -.030 .080 1 2100 6700 ---- ---- .080A .080A .080 -.030 .110 2 6000 6750 ---- ---- .100A .100A .090 -.040 .130 271 6800 ---- ---- .120A .120A .110 -.050 .160 606 6850 ---- ---- .140A .140A .140 -.060 .200 6900 ---- ---- .180A .180A .170 -.070 .240 713 6950 ---- ---- .210A .210A .210 -.070 .280 7000 ---- ---- .260A .260A .260 -.080 .340 181 7050 ---- ---- .320A .320A .320 -.090 .410 7100 ---- ---- .390A .390A .390 -.110 .500 213 7150 .520 .520 .480A .480A .480 -.120 291 .600 217 7200 .580 .710B .570A .570A .580 -.140 110 .720 298 7250 .890 .890 .690A .690A .710 -.160 4 .870 152 7300 ---- ---- .830A .830A .860 -.180 1.040 44 7350 ---- ---- 1.000A 1.000A 1.040 -.200 1.240 2 7400 ---- ---- 1.190A 1.190A 1.250 -.230 1.480 80 7450 ---- 1.770B 1.420A 1.770B 1.500 -.250 1.750 7500 ---- 2.090B 1.690A 1.690A 1.790 -.270 2.060 117 7550 ---- 2.450B 2.000A 2.000A 2.110 -.290 2.400 1 7600 ---- 2.840B 2.340A 2.340A 2.470 -.300 2.770 1 7650 ---- 3.250B 2.720A 2.720A 2.860 -.320 3.180 7700 ---- 3.680B 3.120A 3.120A 3.280 -.320 3.600 7750 ---- 4.140B 3.540A 3.540A 3.720 -.330 4.050 3 7800 ---- 4.600B 3.990A 3.990A 4.180 -.330 4.510 6 7850 ---- 5.080B 4.450A 4.450A 4.650 -.330 4.980 7900 ---- 5.560B 4.920A 4.920A 5.120 -.340 5.460 7950 ---- 6.050B 5.410A 5.410A 5.600 -.340 5.940 8000 ---- 6.540B 5.890A 5.890A 6.090 -.340 6.430 8050 ---- 7.030B 6.380A 6.380A 6.580 -.340 6.920 8100 ---- 7.520B 6.870A 6.870A 7.070 -.340 7.410 8150 ---- 8.010B 7.360A 7.360A 7.560 -.340 7.900 8200 ---- 8.500B 7.860A 7.860A 8.060 -.340 8.400 8250 ---- 9.000B 8.350A 8.350A 8.550 -.340 8.890 8300 ---- 9.490B 8.840A 8.840A 9.050 -.340 9.390 8350 ---- 9.990B 9.340A 9.340A 9.540 -.340 9.880 8400 ---- 10.480B 9.830A 9.830A 10.040 -.340 10.380 8450 ---- 10.980B 10.330A 10.330A 10.530 -.350 10.880 8500 ---- 11.470B 10.820A 10.820A 11.030 -.340 11.370 8600 ---- 12.460B 11.820A 11.820A 12.020 -.340 12.360 8700 ---- 13.450B 12.810A 12.810A 13.020 -.340 13.360 8800 ---- 14.450B 13.800A 13.800A 14.010 -.340 14.350 8900 ---- 15.440B 14.790A 14.790A 15.000 -.340 15.340 9000 ---- 16.430B 15.780A 15.780A 15.990 -.340 16.330 9100 ---- 17.420B 16.770A 16.770A 16.990 -.330 17.320 9200 ---- 18.410B 17.770A 17.770A 17.980 -.340 18.320 9300 ---- 19.410B 18.760A 18.760A 18.970 -.340 19.310 9400 ---- 20.400B 19.750A 19.750A 19.960 -.340 20.300 9500 ---- 21.390B 20.740A 20.740A 20.960 -.330 21.290 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.010 .015 5800 ---- ---- ---- ---- .005 -.010 .015 5900 ---- ---- ---- ---- .005 -.015 .020 6000 ---- ---- ---- ---- .010 -.015 .025 6100 ---- ---- ---- ---- .015 -.015 .030 6200 ---- ---- ---- ---- .020 -.020 .040 5000 7607 6300 ---- ---- .045A .045A .030 -.020 .050 1 1100 6400 ---- ---- .060A .060A .045 -.025 .070 346 6500 ---- ---- .080A .080A .070 -.020 .090 6 2572 6600 ---- ---- .100A .100A .100 -.030 .130 37 6700 ---- ---- .150A .150A .140 -.040 .180 5 6750 ---- ---- .180A .180A .170 -.040 .210 20 6800 ---- ---- .210A .210A .200 -.060 .260 6850 ---- ---- .240A .240A .240 -.060 .300 6900 ---- ---- .290A .290A .280 -.080 .360 1 38 6950 ---- ---- .340A .340A .330 -.090 .420 55 7000 ---- ---- .400A .400A .400 -.100 .500 46 7050 ---- ---- .470A .470A .470 -.110 .580 7100 ---- ---- .560A .560A .550 -.130 .680 74 7150 ---- ---- .660A .660A .650 -.140 .790 111 7200 ---- ---- .770A .770A .770 -.150 .920 111 7250 ---- ---- .900A .900A .910 -.170 1.080 38 7300 ---- ---- 1.050A 1.050A 1.070 -.180 1.250 124 7350 ---- ---- 1.220A 1.220A 1.250 -.210 1.460 111 7400 ---- ---- 1.420A 1.420A 1.470 -.220 1.690 37 7450 ---- 1.970B 1.650A 1.650A 1.710 -.240 1.950 37 7500 ---- 2.270B 1.910A 2.270B 1.990 -.260 2.250 7550 ---- 2.610B 2.200A 2.200A 2.300 -.280 2.580 7600 ---- 2.980B 2.520A 2.520A 2.630 -.300 2.930 20 7650 ---- 3.370B 2.880A 2.880A 3.000 -.320 3.320 7700 ---- 3.780B 3.250A 3.250A 3.390 -.330 3.720 7750 ---- 4.210B 3.650A 3.650A 3.810 -.330 4.140 7800 ---- 4.650B 4.070A 4.070A 4.240 -.330 4.570 7850 ---- 5.110B 4.510A 4.510A 4.690 -.330 5.020 7900 ---- 5.580B 4.970A 4.970A 5.160 -.330 5.490 7950 ---- 6.050B 5.430A 5.430A 5.630 -.330 5.960 8000 ---- 6.530B 5.910A 5.910A 6.100 -.340 6.440 8050 ---- 7.020B 6.390A 6.390A 6.590 -.330 6.920 8100 ---- 7.510B 6.870A 6.870A 7.070 -.340 7.410 8150 ---- 7.990B 7.360A 7.360A 7.560 -.340 7.900 8200 ---- 8.480B 7.840A 7.840A 8.050 -.340 8.390 8250 ---- 8.970B 8.330A 8.330A 8.540 -.340 8.880 8300 ---- 9.470B 8.820A 8.820A 9.030 -.340 9.370 8350 ---- 9.960B 9.320A 9.320A 9.520 -.340 9.860 8400 ---- 10.450B 9.810A 9.810A 10.010 -.350 10.360 8450 ---- 10.940B 10.300A 10.300A 10.510 -.340 10.850 6 8500 ---- 11.430B 10.790A 10.790A 11.000 -.340 11.340 6 8600 ---- 12.420B 11.780A 11.780A 11.990 -.340 12.330 6 8700 ---- 13.410B 12.770A 12.770A 12.970 -.350 13.320 6 8800 ---- 14.400B 13.750A 13.750A 13.960 -.340 14.300 8900 ---- 15.380B 14.740A 14.740A 14.950 -.340 15.290 9000 ---- 16.370B 15.730A 15.730A 15.940 -.340 16.280 9100 ---- 17.360B 16.720A 16.720A 16.930 -.340 17.270 9200 ---- 18.350B 17.710A 17.710A 17.920 -.340 18.260 9300 ---- 19.340B 18.700A 18.700A 18.910 -.330 19.240 9400 ---- 20.330B 19.690A 19.690A 19.890 -.340 20.230 9500 ---- 21.320B 20.670A 20.670A 20.880 -.340 21.220 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .020 -.005 .025 5800 ---- ---- ---- ---- .020 -.010 .030 5900 ---- ---- ---- ---- .025 -.010 .035 6000 ---- ---- .040A .040A .035 -.010 .045 134 6100 ---- ---- .050A .050A .040 -.020 .060 2 6200 ---- ---- .060A .060A .050 -.020 .070 2 6300 ---- ---- .070A .070A .070 -.020 .090 6400 ---- ---- .090A .090A .090 -.030 .120 2 6500 .100 .100 .100 .100 .110 -.040 40 .150 15 6600 ---- ---- .160A .160A .150 -.050 .200 29 6700 ---- ---- .220A .220A .210 -.060 .270 161 6750 ---- ---- .250A .250A .240 -.070 .310 6800 ---- ---- .290A .290A .280 -.080 .360 116 6850 ---- ---- .340A .340A .330 -.090 .420 6900 ---- ---- .390A .390A .390 -.100 .490 104 6950 .470 .470 .450A .450A .450 -.110 1 .560 9 7000 ---- ---- .520A .520A .520 -.120 .640 110 7050 ---- ---- .600A .600A .600 -.140 .740 50 7100 .760 .760 .700A .700A .700 -.140 400 .840 125 7150 ---- ---- .800A .800A .800 -.160 .960 15 7200 1.020 1.070B .920A .920A .930 -.170 2 1.100 47 7250 ---- ---- 1.060A 1.060A 1.070 -.190 1.260 269 7300 ---- ---- 1.220A 1.220A 1.230 -.210 1.440 89 7350 ---- ---- 1.400A 1.400A 1.420 -.220 1.640 101 7400 ---- ---- 1.600A 1.600A 1.630 -.240 1.870 126 7450 ---- ---- 1.820A 1.820A 1.870 -.250 2.120 1 7500 ---- 2.420B 2.080A 2.080A 2.140 -.260 2.400 58 7550 ---- 2.740B 2.360A 2.360A 2.440 -.280 2.720 7600 ---- 3.090B 2.660A 2.660A 2.770 -.280 3.050 44 7650 ---- 3.470B 3.010A 3.010A 3.120 -.300 3.420 22 7700 ---- 3.870B 3.370A 3.370A 3.500 -.300 3.800 1 7750 ---- 4.280B 3.750A 3.750A 3.900 -.310 4.210 1 7800 ---- 4.710B 4.160A 4.160A 4.310 -.320 4.630 199 7850 ---- 5.150B 4.580A 4.580A 4.740 -.330 5.070 7900 ---- 5.600B 5.020A 5.020A 5.190 -.330 5.520 100 7950 ---- 6.070B 5.470A 5.470A 5.650 -.330 5.980 100 8000 ---- 6.540B 5.930A 5.930A 6.110 -.340 6.450 8050 ---- 7.010B 6.390A 6.390A 6.590 -.340 6.930 8100 ---- 7.490B 6.870A 6.870A 7.070 -.340 7.410 8150 ---- 7.980B 7.350A 7.350A 7.550 -.340 7.890 8200 ---- 8.460B 7.830A 7.830A 8.030 -.340 8.370 8250 ---- 8.950B 8.320A 8.320A 8.520 -.340 8.860 8300 ---- 9.440B 8.800A 8.800A 9.010 -.340 9.350 8350 ---- 9.930B 9.290A 9.290A 9.500 -.340 9.840 8400 ---- 10.420B 9.780A 9.780A 9.990 -.340 10.330 8450 ---- 10.900B 10.270A 10.270A 10.480 -.340 10.820 8500 ---- 11.400B 10.760A 10.760A 10.970 -.340 11.310 8600 ---- 12.380B 11.740A 11.740A 11.950 -.340 12.290 8700 ---- 13.360B 12.720A 12.720A 12.930 -.340 13.270 8800 ---- 14.340B 13.710A 13.710A 13.920 -.340 14.260 8900 ---- 15.330B 14.690A 14.690A 14.900 -.340 15.240 9000 ---- 16.310B 15.670A 15.670A 15.890 -.330 16.220 9100 ---- 17.300B 16.660A 16.660A 16.870 -.340 17.210 9200 ---- 18.280B 17.640A 17.640A 17.860 -.330 18.190 9300 ---- 19.260B 18.630A 18.630A 18.840 -.340 19.180 9400 ---- 20.250B 19.610A 19.610A 19.830 -.330 20.160 7 9500 ---- 21.230B 20.600A 20.600A 20.810 -.340 1 21.150 6 79 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .030 -.010 .040 5800 ---- ---- ---- ---- .040 -.005 .045 5900 ---- ---- ---- ---- .045 -.015 .060 6000 ---- ---- ---- ---- .060 -.010 .070 6100 ---- ---- .080A .080A .070 -.020 .090 6200 ---- ---- .090A .090A .080 -.030 .110 6300 ---- ---- .120A .120A .100 -.030 .130 6400 ---- ---- .150A .150A .130 -.040 .170 6500 ---- ---- .190A .190A .170 -.050 .220 6600 ---- ---- .240A .240A .220 -.060 .280 6700 .340 .340 .300A .300A .290 -.080 5 .370 5 6 6750 ---- ---- .340A .340A .330 -.090 .420 6800 ---- ---- .390A .390A .380 -.090 .470 6850 ---- ---- .440A .440A .440 -.100 .540 6900 ---- ---- .510A .510A .500 -.110 .610 1 6950 ---- ---- .580A .580A .570 -.120 .690 7000 ---- ---- .650A .650A .650 -.130 .780 7050 ---- ---- .740A .740A .740 -.140 .880 7100 ---- ---- .840A .840A .840 -.150 .990 7150 ---- ---- .950A .950A .950 -.170 1.120 7200 ---- ---- 1.080A 1.080A 1.080 -.180 1.260 7250 ---- ---- 1.220A 1.220A 1.220 -.190 1.410 7300 ---- ---- 1.380A 1.380A 1.380 -.210 1.590 7350 ---- ---- 1.560A 1.560A 1.570 -.210 1.780 2 7400 ---- ---- 1.760A 1.760A 1.770 -.230 2.000 7450 ---- ---- 1.980A 1.980A 2.000 -.250 2.250 7500 ---- 2.530B 2.220A 2.220A 2.250 -.270 2.520 7550 ---- 2.830B 2.490A 2.490A 2.530 -.290 2.820 7600 ---- 3.160B 2.780A 2.780A 2.840 -.300 3.140 7650 ---- 3.510B 3.100A 3.100A 3.170 -.320 3.490 7700 ---- 3.890B 3.450A 3.450A 3.520 -.330 3.850 7750 ---- 4.280B 3.810A 3.810A 3.890 -.340 4.230 7800 ---- 4.690B 4.190A 4.190A 4.290 -.340 4.630 50 7850 ---- 5.110B 4.590A 4.590A 4.700 -.350 5.050 7900 ---- 5.550B 5.010A 5.010A 5.120 -.360 5.480 7950 ---- 5.990B 5.440A 5.440A 5.560 -.360 5.920 8000 ---- 6.450B 5.880A 5.880A 6.010 -.360 6.370 8050 ---- 6.910B 6.330A 6.330A 6.460 -.370 6.830 8100 ---- 7.380B 6.790A 6.790A 6.930 -.370 7.300 8150 ---- 7.850B 7.260A 7.260A 7.400 -.370 7.770 8200 ---- 8.330B 7.730A 7.730A 7.880 -.370 8.250 8250 ---- 8.810B 8.210A 8.210A 8.350 -.380 8.730 8300 ---- 9.290B 8.690A 8.690A 8.840 -.370 9.210 6 8350 ---- 9.780B 9.170A 9.170A 9.320 -.380 9.700 8400 ---- 10.260B 9.650A 9.650A 9.810 -.370 10.180 8450 ---- 10.750B 10.140A 10.140A 10.290 -.380 10.670 6 8500 ---- 11.230B 10.620A 10.620A 10.780 -.380 11.160 8600 ---- 12.210B 11.600A 11.600A 11.750 -.380 12.130 8700 ---- 13.180B 12.570A 12.570A 12.730 -.380 13.110 8800 ---- 14.160B 13.550A 13.550A 13.710 -.370 14.080 8900 ---- 15.140B 14.530A 14.530A 14.690 -.370 15.060 9000 ---- 16.120B 15.510A 15.510A 15.670 -.370 16.040 9100 ---- 17.100B 16.490A 16.490A 16.650 -.370 17.020 9200 ---- 18.080B 17.460A 17.460A 17.630 -.370 18.000 6 9300 ---- 19.060B 18.440A 18.440A 18.600 -.380 18.980 18 9400 ---- 20.040B 19.420A 19.420A 19.580 -.380 19.960 36 9500 20.490 21.020B 20.400A 20.590B 20.570 -.370 10 20.940 30 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .040 -.010 .050 5800 ---- ---- ---- ---- .050 -.010 .060 72 5900 ---- ---- ---- ---- .060 -.020 .080 24 6000 ---- ---- .090A .090A .080 -.020 .100 148 6100 ---- ---- .100A .100A .090 -.030 .120 37 6200 ---- ---- .120A .120A .120 -.030 .150 6300 ---- ---- .150A .150A .150 -.030 .180 6400 ---- ---- .190A .190A .180 -.050 .230 6500 ---- ---- .240A .240A .230 -.060 .290 6600 ---- ---- .300A .300A .290 -.070 .360 6700 ---- ---- .380A .380A .370 -.090 .460 6750 ---- ---- .430A .430A .420 -.100 .520 6800 ---- ---- .490A .490A .480 -.100 .580 6850 ---- ---- .550A .550A .540 -.110 .650 6900 ---- ---- .620A .620A .610 -.120 .730 6950 ---- ---- .690A .690A .690 -.130 .820 7000 ---- ---- .780A .780A .770 -.150 .920 1 7050 ---- ---- .870A .870A .870 -.150 1.020 7100 ---- ---- .980A .980A .980 -.160 1.140 7150 ---- ---- 1.090A 1.090A 1.100 -.170 1.270 7200 ---- ---- 1.220A 1.220A 1.230 -.190 1.420 7250 ---- ---- 1.370A 1.370A 1.380 -.200 1.580 7300 ---- ---- 1.530A 1.530A 1.540 -.210 1.750 7350 ---- ---- 1.710A 1.710A 1.730 -.220 1.950 7400 ---- ---- 1.910A 1.910A 1.930 -.240 2.170 7450 ---- ---- 2.140A 2.140A 2.150 -.260 2.410 7500 ---- ---- 2.370A 2.370A 2.400 -.270 2.670 7550 ---- ---- 2.640A 2.640A 2.670 -.290 2.960 7600 ---- 3.280B 2.920A 2.920A 2.970 -.300 3.270 7650 ---- 3.620B 3.230A 3.230A 3.290 -.310 3.600 7700 ---- 3.980B 3.560A 3.560A 3.630 -.320 3.950 7750 ---- 4.360B 3.910A 3.910A 3.990 -.330 4.320 7800 ---- 4.760B 4.280A 4.280A 4.370 -.340 4.710 7850 ---- 5.170B 4.670A 4.670A 4.770 -.340 5.110 7900 ---- 5.590B 5.080A 5.080A 5.180 -.350 5.530 7950 ---- 6.030B 5.490A 5.490A 5.610 -.350 5.960 8000 ---- 6.470B 5.920A 5.920A 6.050 -.350 6.400 8050 ---- 6.920B 6.360A 6.360A 6.490 -.360 6.850 8100 ---- 7.380B 6.810A 6.810A 6.950 -.360 7.310 8150 ---- 7.850B 7.270A 7.270A 7.410 -.370 7.780 8200 ---- 8.320B 7.730A 7.730A 7.880 -.370 8.250 8250 ---- 8.790B 8.200A 8.200A 8.350 -.370 8.720 8300 ---- 9.270B 8.680A 8.680A 8.830 -.370 9.200 6 8350 ---- 9.750B 9.150A 9.150A 9.300 -.380 9.680 8400 ---- 10.230B 9.630A 9.630A 9.780 -.380 10.160 6 8450 ---- 10.710B 10.110A 10.110A 10.260 -.380 10.640 18 8500 ---- 11.200B 10.600A 10.600A 10.750 -.370 11.120 8600 ---- 12.160B 11.560A 11.560A 11.710 -.380 12.090 8700 ---- 13.130B 12.530A 12.530A 12.680 -.380 13.060 8800 ---- 14.110B 13.500A 13.500A 13.660 -.370 14.030 8900 ---- 15.080B 14.470A 14.470A 14.630 -.370 15.000 9000 ---- 16.050B 15.450A 15.450A 15.610 -.370 15.980 9100 ---- 17.030B 16.420A 16.420A 16.580 -.370 16.950 9200 ---- 18.000B 17.400A 17.400A 17.560 -.370 17.930 9300 ---- 18.980B 18.370A 18.370A 18.530 -.380 18.910 12 9400 ---- 19.960B 19.350A 19.350A 19.510 -.370 19.880 8 8 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .050 -.020 .070 5800 ---- ---- ---- ---- .060 -.020 .080 5900 ---- ---- ---- ---- .080 -.020 .100 6000 ---- ---- .120A .120A .100 -.030 .130 6100 ---- ---- .140A .140A .120 -.040 .160 6200 ---- ---- .160A .160A .150 -.040 .190 6300 ---- ---- .200A .200A .190 -.050 .240 6400 ---- ---- .250A .250A .240 -.060 .300 6500 ---- ---- .310A .310A .300 -.070 .370 6600 ---- ---- .380A .380A .370 -.090 .460 6700 ---- ---- .480A .480A .470 -.100 .570 6750 ---- ---- .530A .530A .530 -.100 .630 6800 ---- ---- .590A .590A .590 -.110 .700 1 6850 ---- ---- .660A .660A .660 -.120 .780 6900 ---- ---- .740A .740A .740 -.120 .860 30 6950 ---- ---- .820A .820A .820 -.130 .950 132 7000 ---- ---- .910A .910A .910 -.150 1.060 106 7050 ---- ---- 1.010A 1.010A 1.010 -.160 1.170 7100 ---- ---- 1.120A 1.120A 1.120 -.170 1.290 7150 ---- ---- 1.240A 1.240A 1.250 -.170 1.420 7200 ---- ---- 1.380A 1.380A 1.380 -.190 1.570 7250 ---- ---- 1.530A 1.530A 1.530 -.200 1.730 7300 ---- ---- 1.690A 1.690A 1.700 -.210 1.910 7350 ---- ---- 1.870A 1.870A 1.880 -.230 2.110 7400 ---- ---- 2.070A 2.070A 2.080 -.250 2.330 50 7450 ---- ---- 2.300A 2.300A 2.310 -.250 2.560 7500 ---- ---- 2.530A 2.530A 2.550 -.270 2.820 5 7550 ---- ---- 2.790A 2.790A 2.820 -.280 3.100 7600 ---- ---- 3.070A 3.070A 3.110 -.290 3.400 7650 ---- ---- 3.370A 3.370A 3.420 -.310 3.730 7700 ---- 4.080B 3.690A 3.690A 3.750 -.320 4.070 7750 ---- 4.450B 4.030A 4.030A 4.100 -.330 4.430 7800 ---- 4.840B 4.390A 4.390A 4.470 -.330 4.800 2 7850 ---- 5.230B 4.760A 4.760A 4.860 -.330 5.190 7900 ---- 5.650B 5.150A 5.150A 5.250 -.350 5.600 7950 ---- 6.070B 5.560A 5.560A 5.670 -.340 6.010 8000 ---- 6.500B 5.970A 5.970A 6.090 -.350 6.440 8050 ---- 6.940B 6.400A 6.400A 6.530 -.350 6.880 8100 ---- 7.390B 6.840A 6.840A 6.970 -.360 7.330 8150 ---- 7.850B 7.290A 7.290A 7.420 -.360 7.780 8200 ---- 8.310B 7.740A 7.740A 7.880 -.370 8.250 8250 ---- 8.780B 8.200A 8.200A 8.340 -.370 8.710 8300 ---- 9.250B 8.670A 8.670A 8.810 -.370 9.180 8350 ---- 9.720B 9.140A 9.140A 9.280 -.370 9.650 8400 ---- 10.200B 9.610A 9.610A 9.760 -.370 10.130 8450 ---- 10.680B 10.090A 10.090A 10.230 -.380 10.610 8500 ---- 11.150B 10.560A 10.560A 10.710 -.370 11.080 8600 ---- 12.110B 11.520A 11.520A 11.670 -.370 12.040 8700 ---- 13.080B 12.480A 12.480A 12.630 -.380 13.010 8800 ---- 14.040B 13.450A 13.450A 13.600 -.370 13.970 8900 ---- 15.010B 14.410A 14.410A 14.570 -.370 14.940 9000 ---- 15.980B 15.380A 15.380A 15.540 -.370 15.910 9100 ---- 16.950B 16.350A 16.350A 16.510 -.370 16.880 9200 ---- 17.920B 17.320A 17.320A 17.480 -.370 17.850 9300 ---- 18.890B 18.290A 18.290A 18.450 -.370 18.820 9400 ---- 19.860B 19.260A 19.260A 19.420 -.370 19.790 8 8 9500 20.290 20.830B 20.230A 20.410B 20.390 -.370 16 20.760 16 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 -.020 .090 5900 ---- ---- ---- ---- .090 -.020 .110 6000 ---- ---- ---- ---- .110 -.030 .140 6100 ---- ---- .170A .170A .140 -.040 .180 6200 ---- ---- .200A .200A .180 -.040 .220 6300 ---- ---- .240A .240A .220 -.050 .270 6400 ---- ---- .300A .300A .280 -.060 .340 6500 ---- ---- .360A .360A .350 -.070 .420 6600 ---- ---- .450A .450A .430 -.090 .520 6700 ---- ---- .550A .550A .530 -.110 .640 6750 ---- ---- .610A .610A .590 -.120 .710 6800 ---- ---- .670A .670A .660 -.120 .780 6850 ---- ---- .740A .740A .730 -.130 .860 6900 ---- ---- .820A .820A .810 -.140 .950 6950 ---- ---- .910A .910A .900 -.150 1.050 7000 ---- ---- 1.000A 1.000A .990 -.160 1.150 7050 ---- ---- 1.100A 1.100A 1.100 -.160 1.260 7100 ---- ---- 1.220A 1.220A 1.210 -.170 1.380 7150 ---- ---- 1.340A 1.340A 1.330 -.180 1.510 7200 ---- ---- 1.470A 1.470A 1.470 -.190 1.660 7250 ---- ---- 1.620A 1.620A 1.620 -.200 1.820 7300 ---- ---- 1.790A 1.790A 1.780 -.210 1.990 7350 ---- ---- 1.960A 1.960A 1.960 -.230 2.190 7400 ---- ---- 2.160A 2.160A 2.160 -.240 2.400 7450 ---- ---- 2.380A 2.380A 2.370 -.260 2.630 7500 ---- ---- 2.600A 2.600A 2.610 -.270 2.880 7550 ---- ---- 2.860A 2.860A 2.860 -.290 3.150 7600 ---- ---- 3.140A 3.140A 3.140 -.300 3.440 7650 ---- ---- 3.430A 3.430A 3.440 -.320 3.760 7700 ---- ---- 3.740A 3.740A 3.760 -.330 4.090 7750 ---- ---- 4.070A 4.070A 4.090 -.340 4.430 7800 ---- ---- 4.430A 4.430A 4.450 -.350 4.800 7850 ---- ---- 4.790A 4.790A 4.820 -.360 5.180 7900 ---- 5.580B 5.170A 5.170A 5.210 -.360 5.570 7950 ---- 5.990B 5.570A 5.570A 5.610 -.370 5.980 8000 ---- 6.420B 5.970A 5.970A 6.020 -.380 6.400 8050 ---- 6.850B 6.390A 6.390A 6.450 -.380 6.830 8100 ---- 7.290B 6.820A 6.820A 6.880 -.380 7.260 8150 ---- 7.730B 7.250A 7.250A 7.320 -.390 7.710 8200 ---- 8.180B 7.700A 7.700A 7.770 -.390 8.160 8250 ---- 8.640B 8.150A 8.150A 8.220 -.400 8.620 8300 ---- 9.110B 8.610A 8.610A 8.680 -.400 9.080 8350 ---- 9.570B 9.070A 9.070A 9.150 -.390 9.540 8400 ---- 10.040B 9.540A 9.540A 9.620 -.390 10.010 8500 ---- 10.990B 10.480A 10.480A 10.560 -.390 10.950 8600 ---- 11.950B 11.430A 11.430A 11.510 -.400 11.910 8700 ---- 12.900B 12.390A 12.390A 12.460 -.400 12.860 8800 ---- 13.860B 13.340A 13.340A 13.420 -.400 13.820 8900 ---- 14.820B 14.310A 14.310A 14.390 -.390 14.780 9000 ---- 15.790B 15.270A 15.270A 15.350 -.400 15.750 9100 ---- 16.750B 16.230A 16.230A 16.320 -.390 16.710 8 9200 ---- 17.710B 17.200A 17.200A 17.280 -.400 17.680 9300 ---- 18.680B 18.160A 18.160A 18.250 -.400 18.650 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 -.040 .130 5900 ---- ---- ---- ---- .120 -.030 .150 6000 ---- ---- .170A .170A .140 -.050 .190 6100 ---- ---- .200A .200A .180 -.050 .230 6200 ---- ---- .240A .240A .220 -.060 .280 6300 ---- ---- .290A .290A .270 -.070 .340 6400 ---- ---- .350A .350A .340 -.070 .410 6500 ---- ---- .430A .430A .410 -.090 .500 6600 ---- ---- .520A .520A .510 -.090 .600 6700 ---- ---- .630A .630A .620 -.100 .720 6750 ---- ---- .690A .690A .680 -.120 .800 6800 ---- ---- .760A .760A .750 -.120 .870 6850 ---- ---- .840A .840A .830 -.130 .960 6900 ---- ---- .920A .920A .910 -.140 1.050 6950 ---- ---- 1.010A 1.010A 1.000 -.150 1.150 7000 ---- ---- 1.110A 1.110A 1.100 -.160 1.260 7050 ---- ---- 1.210A 1.210A 1.210 -.160 1.370 7100 ---- ---- 1.330A 1.330A 1.330 -.170 1.500 7150 ---- ---- 1.450A 1.450A 1.460 -.180 1.640 7200 ---- ---- 1.590A 1.590A 1.600 -.190 1.790 7250 ---- ---- 1.740A 1.740A 1.750 -.210 1.960 7300 ---- ---- 1.910A 1.910A 1.910 -.220 2.130 7350 ---- ---- 2.090A 2.090A 2.090 -.240 2.330 7400 ---- ---- 2.280A 2.280A 2.290 -.250 2.540 7450 ---- ---- 2.500A 2.500A 2.500 -.270 2.770 7500 ---- ---- 2.730A 2.730A 2.740 -.270 3.010 2 7550 ---- ---- 2.980A 2.980A 2.990 -.290 3.280 7600 ---- ---- 3.260A 3.260A 3.260 -.300 3.560 7650 ---- ---- 3.550A 3.550A 3.540 -.320 3.860 7700 ---- ---- 3.850A 3.850A 3.850 -.330 4.180 7750 ---- ---- 4.180A 4.180A 4.180 -.340 4.520 7800 ---- ---- 4.520A 4.520A 4.530 -.350 4.880 7850 ---- ---- 4.870A 4.870A 4.890 -.360 5.250 7900 ---- ---- 5.240A 5.240A 5.260 -.370 5.630 7950 ---- 6.040B 5.630A 5.630A 5.660 -.370 6.030 8000 ---- 6.450B 6.030A 6.030A 6.060 -.380 6.440 8050 ---- 6.870B 6.430A 6.430A 6.470 -.390 6.860 8100 ---- 7.310B 6.850A 6.850A 6.900 -.390 7.290 8150 ---- 7.740B 7.280A 7.280A 7.330 -.390 7.720 8200 ---- 8.190B 7.710A 7.710A 7.780 -.390 8.170 8250 ---- 8.640B 8.160A 8.160A 8.230 -.380 8.610 8300 ---- 9.100B 8.610A 8.610A 8.680 -.390 9.070 8350 ---- 9.560B 9.060A 9.060A 9.140 -.390 9.530 8400 ---- 10.020B 9.530A 9.530A 9.600 -.390 9.990 7 8500 ---- 10.960B 10.460A 10.460A 10.530 -.390 10.920 8600 ---- 11.910B 11.400A 11.400A 11.470 -.390 11.860 8700 ---- 12.860B 12.350A 12.350A 12.420 -.390 12.810 8800 ---- 13.810B 13.300A 13.300A 13.380 -.390 13.770 8900 ---- 14.770B 14.260A 14.260A 14.330 -.390 14.720 9000 ---- 15.730B 15.220A 15.220A 15.290 -.400 15.690 9100 ---- 16.690B 16.170A 16.170A 16.260 -.390 16.650 9200 ---- 17.650B 17.130A 17.130A 17.220 -.390 17.610 9300 ---- 18.610B 18.090A 18.090A 18.180 -.390 18.570 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .130 -.030 .160 5900 ---- ---- ---- ---- .160 -.030 .190 6000 ---- ---- .210A .210A .190 -.040 .230 6100 ---- ---- .250A .250A .230 -.050 .280 6200 ---- ---- .300A .300A .280 -.060 .340 6300 ---- ---- .350A .350A .340 -.070 .410 6400 ---- ---- .420A .420A .410 -.080 .490 6500 ---- ---- .510A .510A .490 -.090 .580 1 6600 ---- ---- .610A .610A .590 -.110 .700 1 6700 ---- ---- .730A .730A .720 -.110 .830 6750 ---- ---- .800A .800A .780 -.120 .900 6800 ---- ---- .870A .870A .860 -.130 .990 6850 ---- ---- .950A .950A .940 -.130 1.070 6900 ---- ---- 1.040A 1.040A 1.030 -.140 1.170 175 6950 ---- ---- 1.130A 1.130A 1.120 -.150 1.270 45 7000 ---- ---- 1.230A 1.230A 1.220 -.160 1.380 7050 ---- ---- 1.340A 1.340A 1.330 -.170 1.500 7100 ---- ---- 1.460A 1.460A 1.450 -.180 1.630 7150 ---- ---- 1.590A 1.590A 1.580 -.190 1.770 7200 ---- ---- 1.730A 1.730A 1.720 -.200 1.920 2 7250 ---- ---- 1.880A 1.880A 1.870 -.210 2.080 7300 ---- ---- 2.040A 2.040A 2.040 -.220 2.260 7350 ---- ---- 2.220A 2.220A 2.220 -.230 2.450 7400 ---- ---- 2.420A 2.420A 2.410 -.250 2.660 7450 ---- ---- 2.630A 2.630A 2.630 -.250 2.880 7500 ---- ---- 2.860A 2.860A 2.860 -.270 3.130 7550 ---- ---- 3.110A 3.110A 3.110 -.280 3.390 7600 ---- ---- 3.380A 3.380A 3.370 -.300 3.670 7650 ---- ---- 3.660A 3.660A 3.660 -.310 3.970 7700 ---- ---- 3.970A 3.970A 3.960 -.320 4.280 7750 ---- ---- 4.280A 4.280A 4.290 -.320 4.610 7800 ---- ---- 4.610A 4.610A 4.620 -.340 4.960 7850 ---- ---- ---- ---- 4.980 -.340 5.320 7900 ---- ---- ---- ---- 5.350 -.350 5.700 7950 ---- ---- ---- ---- 5.730 -.360 6.090 8000 ---- ---- ---- ---- 6.120 -.370 6.490 8050 ---- ---- ---- ---- 6.530 -.370 6.900 8100 ---- ---- ---- ---- 6.940 -.380 7.320 8150 ---- ---- ---- ---- 7.370 -.380 7.750 8200 ---- ---- ---- ---- 7.800 -.380 8.180 8250 ---- ---- ---- ---- 8.240 -.380 8.620 8300 ---- ---- ---- ---- 8.680 -.390 9.070 8350 ---- ---- ---- ---- 9.130 -.390 9.520 8400 ---- ---- ---- ---- 9.590 -.380 9.970 8450 ---- ---- ---- ---- 10.040 -.390 10.430 8500 ---- ---- ---- ---- 10.500 -.390 10.890 8600 ---- ---- ---- ---- 11.430 -.400 11.830 8700 ---- ---- ---- ---- 12.370 -.400 12.770 8800 ---- ---- ---- ---- 13.320 -.390 13.710 8900 ---- ---- ---- ---- 14.270 -.390 14.660 9000 ---- ---- ---- ---- 15.230 -.390 15.620 9100 ---- ---- ---- ---- 16.180 -.390 16.570 9200 ---- ---- ---- ---- 17.140 -.390 17.530 9300 ---- ---- ---- ---- 18.100 -.390 18.490 9400 ---- ---- ---- ---- 19.060 -.390 19.450 9500 ---- ---- ---- ---- 20.020 -.390 20.410 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .160 -.030 .190 1 5900 ---- ---- .210A .210A .190 -.040 .230 6000 ---- ---- .250A .250A .230 -.040 .270 6100 ---- ---- .290A .290A .270 -.060 .330 6200 ---- ---- .340A .340A .330 -.060 .390 6300 ---- ---- .400A .400A .390 -.080 .470 6400 ---- ---- .480A .480A .470 -.080 .550 6500 ---- ---- .570A .570A .560 -.090 .650 6600 ---- ---- .680A .680A .670 -.100 .770 6700 ---- ---- .800A .800A .790 -.120 .910 6750 ---- ---- .870A .870A .860 -.120 .980 6800 ---- ---- .950A .950A .930 -.130 1.060 6850 ---- ---- 1.030A 1.030A 1.010 -.140 1.150 6900 ---- ---- 1.120A 1.120A 1.100 -.140 1.240 6950 ---- ---- 1.210A 1.210A 1.190 -.150 1.340 7000 ---- ---- 1.310A 1.310A 1.300 -.150 1.450 7050 ---- ---- 1.420A 1.420A 1.410 -.160 1.570 7100 ---- ---- 1.540A 1.540A 1.530 -.170 1.700 7150 ---- ---- 1.670A 1.670A 1.660 -.170 1.830 7200 ---- ---- 1.810A 1.810A 1.800 -.190 1.990 7250 ---- ---- 1.960A 1.960A 1.950 -.200 2.150 7300 ---- ---- 2.130A 2.130A 2.110 -.230 2.340 7350 ---- ---- 2.310A 2.310A 2.290 -.240 2.530 7400 ---- ---- 2.500A 2.500A 2.490 -.250 2.740 7450 ---- ---- 2.710A 2.710A 2.700 -.270 2.970 7500 ---- ---- 2.930A 2.930A 2.920 -.290 3.210 7550 ---- ---- 3.180A 3.180A 3.160 -.300 3.460 7600 ---- ---- 3.430A 3.430A 3.420 -.310 3.730 7650 ---- ---- 3.710A 3.710A 3.700 -.320 4.020 7700 ---- ---- 4.010A 4.010A 4.000 -.330 4.330 7750 ---- ---- 4.320A 4.320A 4.310 -.340 4.650 7800 ---- ---- 4.650A 4.650A 4.630 -.350 4.980 7850 ---- ---- 4.990A 4.990A 4.970 -.360 5.330 7900 ---- ---- ---- ---- 5.330 -.370 5.700 8000 ---- ---- ---- ---- 6.090 -.380 6.470 8100 ---- ---- ---- ---- 6.890 -.390 7.280 8200 ---- ---- ---- ---- 7.730 -.400 8.130 8300 ---- ---- ---- ---- 8.600 -.400 9.000 8400 ---- ---- ---- ---- 9.490 -.410 9.900 8500 ---- ---- ---- ---- 10.400 -.410 10.810 8600 ---- ---- ---- ---- 11.320 -.420 11.740 8700 ---- ---- ---- ---- 12.250 -.420 12.670 8800 ---- ---- ---- ---- 13.190 -.420 13.610 8900 ---- ---- ---- ---- 14.130 UNCH ---- CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .200 -.040 .240 5900 ---- ---- ---- ---- .250 -.040 .290 6000 ---- ---- .330A .330A .300 -.050 .350 6100 ---- ---- .380A .380A .350 -.060 .410 6200 ---- ---- .450A .450A .420 -.070 .490 6300 ---- ---- .520A .520A .500 -.080 .580 6400 ---- ---- .610A .610A .590 -.090 .680 6500 ---- ---- .720A .720A .700 -.100 .800 6600 ---- ---- .840A .840A .820 -.110 .930 6700 ---- ---- .980A .980A .960 -.120 1.080 6750 ---- ---- 1.050A 1.050A 1.030 -.130 1.160 6800 ---- ---- 1.140A 1.140A 1.110 -.130 1.240 6850 ---- ---- 1.220A 1.220A 1.200 -.140 1.340 6900 ---- ---- 1.320A 1.320A 1.300 -.130 1.430 6950 ---- ---- 1.420A 1.420A 1.400 -.140 1.540 7000 ---- ---- 1.530A 1.530A 1.510 -.140 1.650 1 7050 ---- ---- 1.640A 1.640A 1.620 -.160 1.780 7100 ---- ---- 1.770A 1.770A 1.750 -.160 1.910 7150 ---- ---- 1.900A 1.900A 1.880 -.170 2.050 7200 ---- ---- 2.050A 2.050A 2.020 -.190 2.210 7250 ---- ---- 2.200A 2.200A 2.180 -.190 2.370 7300 ---- ---- 2.370A 2.370A 2.350 -.200 2.550 7350 ---- ---- 2.550A 2.550A 2.530 -.210 2.740 7400 ---- ---- 2.740A 2.740A 2.720 -.220 2.940 7450 ---- ---- 2.950A 2.950A 2.920 -.240 3.160 50 7500 ---- ---- 3.170A 3.170A 3.150 -.250 3.400 1 7550 ---- ---- 3.410A 3.410A 3.380 -.270 3.650 7600 ---- ---- 3.660A 3.660A 3.640 -.270 3.910 50 7650 ---- ---- 3.930A 3.930A 3.900 -.290 4.190 7700 ---- ---- 4.210A 4.210A 4.190 -.300 4.490 7750 ---- ---- 4.510A 4.510A 4.490 -.310 4.800 7800 ---- ---- 4.830A 4.830A 4.800 -.330 5.130 1 7850 ---- ---- 5.160A 5.160A 5.130 -.340 5.470 7900 ---- ---- 5.500A 5.500A 5.480 -.350 5.830 7950 ---- ---- ---- ---- 5.840 -.350 6.190 8000 ---- ---- ---- ---- 6.210 -.360 6.570 8050 ---- ---- ---- ---- 6.590 -.370 6.960 8100 ---- ---- ---- ---- 6.980 -.380 7.360 8150 ---- ---- ---- ---- 7.380 -.380 7.760 8200 ---- ---- ---- ---- 7.790 -.390 8.180 8250 ---- ---- ---- ---- 8.200 -.400 8.600 8300 ---- ---- ---- ---- 8.620 -.400 9.020 8350 ---- ---- ---- ---- 9.050 -.400 9.450 8400 ---- ---- ---- ---- 9.480 -.410 9.890 8450 ---- ---- ---- ---- 9.930 -.410 10.340 8500 ---- ---- ---- ---- 10.370 -.410 10.780 8600 ---- ---- ---- ---- 11.280 -.410 11.690 8700 ---- ---- ---- ---- 12.190 -.420 12.610 8800 ---- ---- ---- ---- 13.120 -.420 13.540 8900 ---- ---- ---- ---- 14.050 -.420 14.470 9000 ---- ---- ---- ---- 14.980 -.420 15.400 9100 ---- ---- ---- ---- 15.920 -.420 16.340 9200 ---- ---- ---- ---- 16.860 -.420 17.280 9300 ---- ---- ---- ---- 17.810 -.410 18.220 9400 ---- ---- ---- ---- 18.750 -.420 19.170 9500 ---- ---- ---- ---- 19.690 -.420 20.110 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .400 -.030 .430 5900 ---- ---- ---- ---- .460 -.040 .500 6000 ---- ---- ---- ---- .530 -.050 .580 6100 ---- ---- ---- ---- .620 -.050 .670 6200 ---- ---- ---- ---- .710 -.050 .760 6300 ---- ---- ---- ---- .810 -.060 .870 6400 ---- ---- ---- ---- .920 -.070 .990 6500 ---- ---- ---- ---- 1.050 -.080 1.130 6600 ---- ---- ---- ---- 1.180 -.090 1.270 6700 ---- ---- ---- ---- 1.330 -.110 1.440 4 6750 ---- ---- ---- ---- 1.410 -.110 1.520 6800 ---- ---- ---- ---- 1.500 -.120 1.620 6850 ---- ---- ---- ---- 1.590 -.120 1.710 6900 ---- ---- ---- ---- 1.690 -.130 1.820 6950 ---- ---- ---- ---- 1.790 -.140 1.930 7000 ---- ---- ---- ---- 1.910 -.140 2.050 135 7050 ---- ---- ---- ---- 2.020 -.150 2.170 7100 ---- ---- ---- ---- 2.150 -.160 2.310 7150 ---- ---- ---- ---- 2.290 -.160 2.450 7200 ---- ---- ---- ---- 2.430 -.180 2.610 7250 ---- ---- ---- ---- 2.590 -.180 2.770 7300 ---- ---- ---- ---- 2.750 -.200 2.950 7350 ---- ---- ---- ---- 2.930 -.200 3.130 7400 ---- ---- ---- ---- 3.120 -.210 3.330 7450 ---- ---- ---- ---- 3.320 -.230 3.550 7500 ---- ---- ---- ---- 3.540 -.230 3.770 7550 ---- ---- ---- ---- 3.770 -.240 4.010 207 7600 ---- ---- ---- ---- 4.010 -.260 4.270 1 7650 ---- ---- ---- ---- 4.270 -.260 4.530 7700 ---- ---- ---- ---- 4.540 -.280 4.820 7750 ---- ---- ---- ---- 4.820 -.290 5.110 7800 ---- ---- ---- ---- 5.120 -.300 5.420 7850 ---- ---- ---- ---- 5.430 -.310 5.740 7900 ---- ---- ---- ---- 5.750 -.320 6.070 7950 ---- ---- ---- ---- 6.090 -.320 6.410 144 8000 ---- ---- ---- ---- 6.430 -.340 6.770 8050 ---- ---- ---- ---- 6.790 -.340 7.130 8100 ---- ---- ---- ---- 7.150 -.350 7.500 8150 ---- ---- ---- ---- 7.520 -.360 7.880 5 8200 ---- ---- ---- ---- 7.900 -.370 8.270 8250 ---- ---- ---- ---- 8.290 -.380 8.670 8300 ---- ---- ---- ---- 8.690 -.380 9.070 8350 ---- ---- ---- ---- 9.100 -.380 9.480 8400 ---- ---- ---- ---- 9.510 -.390 9.900 8450 ---- ---- ---- ---- 9.930 -.390 10.320 8500 ---- ---- ---- ---- 10.350 -.400 10.750 8600 ---- ---- ---- ---- 11.220 -.410 11.630 8700 ---- ---- ---- ---- 12.100 -.420 12.520 8800 ---- ---- ---- ---- 13.000 -.420 13.420 8900 ---- ---- ---- ---- 13.900 -.420 14.320 9000 ---- ---- ---- ---- 14.810 -.420 15.230 9100 ---- ---- ---- ---- 15.720 -.430 16.150 9200 ---- ---- ---- ---- 16.640 -.430 17.070 9300 ---- ---- ---- ---- 17.560 -.440 18.000 9400 ---- ---- ---- ---- 18.490 -.430 18.920 9500 ---- ---- ---- ---- 19.410 -.440 19.850 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .550 -.050 .600 5900 ---- ---- ---- ---- .630 -.050 .680 6000 ---- ---- ---- ---- .710 -.060 .770 6100 ---- ---- ---- ---- .810 -.060 .870 6200 ---- ---- ---- ---- .910 -.070 .980 6300 ---- ---- ---- ---- 1.020 -.080 1.100 6400 ---- ---- ---- ---- 1.150 -.080 1.230 6500 ---- ---- ---- ---- 1.280 -.100 1.380 6600 ---- ---- ---- ---- 1.430 -.100 1.530 6700 ---- ---- ---- ---- 1.580 -.120 1.700 6750 ---- ---- ---- ---- 1.670 -.120 1.790 6800 ---- ---- ---- ---- 1.760 -.120 1.880 6850 ---- ---- ---- ---- 1.850 -.140 1.990 6900 ---- ---- ---- ---- 1.950 -.140 2.090 6950 ---- ---- ---- ---- 2.050 -.150 2.200 7000 ---- ---- ---- ---- 2.170 -.150 2.320 7050 ---- ---- ---- ---- 2.280 -.170 2.450 7100 ---- ---- ---- ---- 2.410 -.170 2.580 7150 ---- ---- ---- ---- 2.540 -.180 2.720 7200 ---- ---- ---- ---- 2.690 -.190 2.880 7250 ---- ---- ---- ---- 2.840 -.200 3.040 7300 ---- ---- ---- ---- 3.000 -.210 3.210 7350 ---- ---- ---- ---- 3.180 -.210 3.390 7400 ---- ---- ---- ---- 3.360 -.230 3.590 7450 ---- ---- ---- ---- 3.560 -.230 3.790 7500 ---- ---- ---- ---- 3.760 -.250 4.010 7550 ---- ---- ---- ---- 3.990 -.250 4.240 7600 ---- ---- ---- ---- 4.220 -.270 4.490 7650 ---- ---- ---- ---- 4.470 -.270 4.740 7700 ---- ---- ---- ---- 4.730 -.280 5.010 7750 ---- ---- ---- ---- 5.000 -.300 5.300 7800 ---- ---- ---- ---- 5.290 -.300 5.590 7850 ---- ---- ---- ---- 5.580 -.320 5.900 7900 ---- ---- ---- ---- 5.890 -.330 6.220 7950 ---- ---- ---- ---- 6.210 -.340 6.550 8000 ---- ---- ---- ---- 6.540 -.340 6.880 8050 ---- ---- ---- ---- 6.880 -.350 7.230 8100 ---- ---- ---- ---- 7.230 -.360 7.590 8150 ---- ---- ---- ---- 7.580 -.370 7.950 8200 ---- ---- ---- ---- 7.950 -.380 8.330 8250 ---- ---- ---- ---- 8.320 -.390 8.710 8300 ---- ---- ---- ---- 8.710 -.390 9.100 8350 ---- ---- ---- ---- 9.090 -.400 9.490 8400 ---- ---- ---- ---- 9.490 -.410 9.900 8450 ---- ---- ---- ---- 9.900 -.410 10.310 8500 ---- ---- ---- ---- 10.310 -.410 10.720 8600 ---- ---- ---- ---- 11.150 -.420 11.570 8700 ---- ---- ---- ---- 12.010 -.430 12.440 8800 ---- ---- ---- ---- 12.880 -.430 13.310 8900 ---- ---- ---- ---- 13.760 -.440 14.200 9000 ---- ---- ---- ---- 14.640 -.450 15.090 9100 ---- ---- ---- ---- 15.540 -.450 15.990 9200 ---- ---- ---- ---- 16.440 -.450 16.890 9300 ---- ---- ---- ---- 17.340 -.460 17.800 9400 ---- ---- ---- ---- 18.250 -.460 18.710 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .720 -.050 .770 5900 ---- ---- ---- ---- .800 -.060 .860 6000 ---- ---- ---- ---- .900 -.060 .960 6100 ---- ---- ---- ---- 1.000 -.070 1.070 6200 ---- ---- ---- ---- 1.110 -.080 1.190 6300 ---- ---- ---- ---- 1.230 -.090 1.320 6400 ---- ---- ---- ---- 1.370 -.090 1.460 6500 ---- ---- ---- ---- 1.510 -.110 1.620 6600 ---- ---- ---- ---- 1.660 -.120 1.780 6700 ---- ---- ---- ---- 1.820 -.130 1.950 6750 ---- ---- ---- ---- 1.910 -.130 2.040 6800 ---- ---- ---- ---- 2.000 -.140 2.140 6850 ---- ---- ---- ---- 2.090 -.150 2.240 6900 ---- ---- ---- ---- 2.190 -.160 2.350 6950 ---- ---- ---- ---- 2.300 -.160 2.460 7000 ---- ---- ---- ---- 2.410 -.170 2.580 7050 ---- ---- ---- ---- 2.530 -.170 2.700 7100 ---- ---- ---- ---- 2.650 -.190 2.840 7150 ---- ---- ---- ---- 2.780 -.200 2.980 7200 ---- ---- ---- ---- 2.920 -.200 3.120 7250 ---- ---- ---- ---- 3.070 -.210 3.280 7300 ---- ---- ---- ---- 3.230 -.220 3.450 7350 ---- ---- ---- ---- 3.400 -.230 3.630 7400 ---- ---- ---- ---- 3.580 -.240 3.820 7450 ---- ---- ---- ---- 3.770 -.250 4.020 7500 ---- ---- ---- ---- 3.970 -.260 4.230 7550 ---- ---- ---- ---- 4.190 -.260 4.450 7600 ---- ---- ---- ---- 4.410 -.280 4.690 7650 ---- ---- ---- ---- 4.650 -.290 4.940 7700 ---- ---- ---- ---- 4.900 -.300 5.200 7750 ---- ---- ---- ---- 5.170 -.310 5.480 7800 ---- ---- ---- ---- 5.440 -.320 5.760 7850 ---- ---- ---- ---- 5.730 -.330 6.060 7900 ---- ---- ---- ---- 6.020 -.340 6.360 7950 ---- ---- ---- ---- 6.330 -.350 6.680 8000 ---- ---- ---- ---- 6.650 -.350 7.000 8050 ---- ---- ---- ---- 6.970 -.370 7.340 8100 ---- ---- ---- ---- 7.310 -.370 7.680 8150 ---- ---- ---- ---- 7.650 -.380 8.030 8200 ---- ---- ---- ---- 8.010 -.390 8.400 8300 ---- ---- ---- ---- 8.740 -.410 9.150 8400 ---- ---- ---- ---- 9.510 -.420 9.930 8500 ---- ---- ---- ---- 10.300 -.430 10.730 8600 ---- ---- ---- ---- 11.110 -.440 11.550 8700 ---- ---- ---- ---- 11.940 -.450 12.390 8800 ---- ---- ---- ---- 12.780 -.450 13.230 8900 ---- ---- ---- ---- 13.640 -.450 14.090 9000 ---- ---- ---- ---- 14.500 -.460 14.960 9100 ---- ---- ---- ---- 15.370 -.470 15.840 9200 ---- ---- ---- ---- 16.250 -.470 16.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2083 5640 161816 MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 CALL 6600 ---- 7.980B 7.310A 7.980B 7.740 +.320 7.420 6650 ---- 7.480B 6.810A 7.480B 7.240 +.320 6.920 6700 ---- 6.980B 6.310A 6.980B 6.740 +.320 6.420 6750 ---- 6.480B 5.810A 6.480B 6.240 +.320 5.920 6800 ---- 5.990B 5.310A 5.990B 5.740 +.310 5.430 6850 ---- 5.490B 4.820A 5.490B 5.250 +.320 4.930 6900 ---- 4.990B 4.320A 4.990B 4.750 +.320 4.430 6950 ---- 4.490B 3.820A 4.490B 4.250 +.310 3.940 7000 ---- 4.000B 3.330A 4.000B 3.760 +.310 3.450 7025 ---- 3.750B 3.090A 3.750B 3.510 +.310 3.200 7050 ---- 3.510B 2.840A 3.510B 3.260 +.300 2.960 7075 ---- 3.260B 2.600A 3.260B 3.020 +.300 2.720 7100 ---- 3.020B 2.370A 3.020B 2.780 +.300 2.480 7125 ---- 2.780B 2.130A 2.780B 2.540 +.290 2.250 7150 ---- 2.540B 1.900A 2.540B 2.300 +.280 2.020 7175 ---- 2.300B 1.680A 2.300B 2.060 +.270 1.790 7200 ---- 2.070B 1.470A 2.070B 1.830 +.250 1.580 7225 ---- 1.840B 1.270A 1.840B 1.610 +.240 1.370 7250 ---- 1.620B 1.080A 1.620B 1.390 +.210 1.180 7275 ---- 1.410B .910A 1.410B 1.190 +.190 1.000 7300 ---- 1.200B .750A .750A 1.000 +.170 .830 7325 ---- 1.010B .610A .610A .820 +.140 .680 7350 ---- .840B .480A .480A .660 +.120 .540 7375 ---- .680B .380A .380A .520 +.100 .420 7400 ---- .540B .290A .540B .400 +.080 .320 7425 ---- .410B .220A .410B .300 +.060 .240 7450 ---- .310B .160A .310B .220 +.040 .180 7475 ---- .230B .110A .230B .150 +.020 .130 7500 ---- .160B .080A .160B .110 +.020 .090 7525 ---- .110B .060A .110B .080 +.010 .070 7550 ---- .070B ---- .070B .050 +.005 .045 7600 ---- .035B ---- .030B .025 +.005 .020 7650 ---- ---- ---- ---- .010 UNCH .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 81 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 54 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .010 -.010 .020 7025 ---- ---- ---- ---- .015 -.010 .025 7050 ---- ---- .030A .030A .020 -.015 .035 7075 ---- ---- .035A .035A .025 -.020 .045 7100 ---- ---- .035A .035A .030 -.030 .060 7125 ---- ---- .045A .045A .040 -.030 .070 7150 ---- ---- .050A .050A .050 -.040 .090 7175 ---- ---- .060A .060A .060 -.060 .120 7200 ---- ---- .090A .090A .080 -.070 .150 7225 ---- ---- .110A .110A .110 -.080 .190 300 7250 ---- ---- .140A .140A .140 -.110 .250 7275 ---- ---- .180A .180A .190 -.130 .320 7300 ---- ---- .240A .240A .250 -.150 .400 7325 ---- ---- .300A .300A .320 -.180 .500 7350 ---- .620B .370A .370A .410 -.200 .610 7375 ---- .760B .470A .470A .520 -.220 .740 7400 ---- .930B .570A .570A .650 -.240 .890 7425 ---- 1.120B .700A .700A .790 -.270 1.060 7450 ---- 1.320B .840A .840A .960 -.280 1.240 7475 ---- 1.530B 1.010A 1.010A 1.150 -.300 1.450 7500 ---- 1.750B 1.190A 1.190A 1.360 -.300 1.660 7525 ---- 1.980B 1.390A 1.390A 1.570 -.310 1.880 7550 ---- 2.220B 1.600A 1.600A 1.800 -.310 2.110 7600 ---- 2.700B 2.050A 2.050A 2.270 -.320 2.590 7650 ---- 3.200B 2.530A 2.530A 2.760 -.320 3.080 7700 ---- 3.690B 3.020A 3.020A 3.250 -.320 3.570 7750 ---- 4.180B 3.510A 3.510A 3.750 -.320 4.070 7800 ---- 4.680B 4.010A 4.010A 4.240 -.320 4.560 7850 ---- 5.180B 4.510A 4.510A 4.740 -.320 5.060 7900 ---- 5.680B 5.010A 5.010A 5.240 -.320 5.560 7950 ---- ---- ---- 5.510A 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 435 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- 7.480B 6.810A 7.480B 7.240 +.320 6.920 6700 ---- 6.980B 6.310A 6.980B 6.740 +.320 6.420 6750 ---- 6.480B 5.810A 6.480B 6.240 +.310 5.930 6800 ---- 5.990B 5.320A 5.990B 5.740 +.310 5.430 6850 ---- 5.490B 4.820A 5.490B 5.250 +.310 4.940 6900 ---- 5.000B 4.330A 5.000B 4.750 +.310 4.440 6950 ---- 4.510B 3.840A 4.510B 4.260 +.300 3.960 7000 ---- 4.020B 3.360A 4.020B 3.770 +.300 3.470 7050 ---- 3.530B 2.880A 3.530B 3.290 +.290 3.000 7075 ---- 3.290B 2.650A 3.290B 3.050 +.280 2.770 7100 ---- 3.050B 2.420A 3.050B 2.820 +.280 2.540 7125 ---- 2.820B 2.190A 2.820B 2.580 +.270 2.310 7150 ---- 2.580B 1.980A 2.580B 2.350 +.260 2.090 7175 ---- 2.350B 1.770A 2.350B 2.120 +.240 1.880 7200 ---- 2.130B 1.570A 2.130B 1.900 +.230 1.670 7225 ---- 1.910B 1.380A 1.910B 1.690 +.220 1.470 7250 ---- 1.700B 1.200A 1.700B 1.480 +.190 1.290 7275 ---- 1.500B 1.030A 1.500B 1.290 +.180 1.110 7300 ---- 1.300B .870A .870A 1.110 +.170 .940 7325 ---- 1.120B .730A .730A .940 +.150 .790 55 7350 ---- .950B .600A .600A .790 +.130 .660 7375 ---- .800B .490A .490A .650 +.110 .540 7400 ---- .660B .400A .400A .520 +.090 .430 7425 ---- .530B .310A .310A .410 +.070 .340 7450 ---- .420B .250A .250A .320 +.050 .270 7475 ---- .320B .190A .190A .250 +.050 .200 7500 ---- .250B .140A .250B .180 +.030 .150 7525 ---- .180B .110A .110A .140 +.020 .120 7550 ---- .130B ---- .130B .100 +.010 .090 7600 ---- .070B ---- .070B .050 +.005 .045 7650 ---- .030B ---- .030B .025 UNCH .025 2 7700 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 PUT 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .005 -.010 .015 6900 ---- ---- ---- ---- .010 -.015 .025 6950 ---- ---- ---- ---- .020 -.015 .035 7000 ---- ---- .045A .045A .030 -.020 .050 2 7050 ---- ---- .050A .050A .045 -.035 .080 7075 ---- ---- .060A .060A .060 -.030 .090 7100 ---- ---- .070A .070A .070 -.040 .110 7125 ---- ---- .090A .090A .090 -.050 .140 7150 ---- ---- .100A .100A .100 -.070 .170 7175 ---- ---- .130A .130A .120 -.080 .200 7200 ---- ---- .150A .150A .150 -.090 .240 7225 ---- ---- .190A .190A .190 -.110 .300 7250 ---- ---- .230A .230A .240 -.120 .360 55 7275 ---- ---- .280A .280A .290 -.140 .430 7300 ---- ---- .340A .340A .360 -.160 .520 7325 ---- .620B .400A .400A .440 -.170 .610 7350 ---- .740B .480A .480A .540 -.190 .730 7375 ---- .880B .570A .570A .650 -.210 .860 7400 ---- 1.030B .680A .680A .770 -.230 1.000 7425 ---- 1.210B .800A .800A .910 -.250 1.160 7450 ---- 1.390B .940A .940A 1.070 -.260 1.330 7475 ---- 1.600B 1.100A 1.100A 1.240 -.280 1.520 7500 ---- 1.810B 1.280A 1.280A 1.430 -.290 1.720 7525 ---- 2.030B 1.460A 1.460A 1.630 -.300 1.930 7550 ---- 2.250B 1.660A 1.660A 1.850 -.300 2.150 7600 ---- 2.720B 2.090A 2.090A 2.300 -.310 2.610 7650 ---- 3.210B 2.550A 2.550A 2.770 -.320 3.090 7700 ---- 3.700B 3.030A 3.030A 3.250 -.320 3.570 7750 ---- 4.190B 3.520A 3.520A 3.750 -.320 4.070 7800 ---- 4.680B 4.010A 4.010A 4.240 -.320 4.560 7850 ---- 5.180B 4.510A 4.510A 4.740 -.320 5.060 7900 ---- 5.680B 5.000A 5.000A 5.240 -.320 5.560 7950 ---- ---- ---- 5.500A 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- 6.980B 6.310A 6.980B 6.740 +.310 6.430 6750 ---- 6.490B 5.810A 6.490B 6.240 +.310 5.930 6800 ---- 5.990B 5.320A 5.990B 5.740 +.300 5.440 6850 ---- 5.500B 4.830A 5.500B 5.250 +.300 4.950 6900 ---- 5.010B 4.340A 5.010B 4.760 +.290 4.470 6950 ---- 4.520B 3.860A 4.520B 4.270 +.290 3.980 7000 ---- 4.030B 3.390A 4.030B 3.780 +.270 3.510 7050 ---- 3.560B 2.920A 3.560B 3.310 +.270 3.040 7100 ---- 3.090B 2.470A 3.090B 2.840 +.250 2.590 7125 ---- 2.860B 2.260A 2.860B 2.620 +.250 2.370 7150 ---- 2.630B 2.050A 2.630B 2.390 +.230 2.160 7175 ---- 2.410B 1.840A 2.410B 2.180 +.230 1.950 7200 ---- 2.190B 1.650A 2.190B 1.960 +.210 1.750 7225 ---- 1.980B 1.460A 1.980B 1.760 +.200 1.560 7250 ---- 1.770B 1.290A 1.770B 1.560 +.190 1.370 7275 ---- 1.570B 1.120A 1.570B 1.370 +.170 1.200 7300 ---- 1.390B .970A .970A 1.200 +.160 1.040 7325 ---- 1.210B .820A .820A 1.030 +.150 .880 7350 ---- 1.040B .700A .700A .880 +.130 .750 7375 ---- .890B .580A .580A .730 +.110 .620 7400 ---- .740B .480A .480A .610 +.090 .520 7425 ---- .620B .390A .390A .500 +.080 .420 7450 .440 .500B .310A .310A .400 +.060 100 .340 7475 ---- .400B .250A .250A .320 +.050 .270 7500 ---- .320B .200A .200A .250 +.030 .220 7525 ---- ---- ---- .150A .200 UNCH ---- 7550 ---- .190B .120A .120A .150 +.010 .140 7600 ---- .100B ---- .100B .090 +.010 .080 7650 ---- ---- ---- ---- .050 UNCH .050 7700 ---- ---- ---- ---- .030 UNCH .030 7750 ---- ---- ---- ---- .015 -.005 .020 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 PUT 6700 ---- ---- ---- ---- .005 -.010 .015 6750 ---- ---- ---- ---- .005 -.015 .020 6800 ---- ---- ---- ---- .010 -.015 .025 6850 ---- ---- ---- ---- .010 -.025 .035 6900 ---- ---- .040A .040A .020 -.025 .045 6950 ---- ---- .050A .050A .030 -.030 .060 7000 ---- ---- .060A .060A .045 -.045 .090 7050 ---- ---- .080A .080A .070 -.050 .120 7100 ---- ---- .110A .110A .100 -.070 .170 7125 ---- ---- .130A .130A .120 -.080 .200 7150 ---- ---- .160A .160A .150 -.080 .230 7175 ---- ---- .190A .190A .180 -.100 .280 7200 ---- ---- .220A .220A .220 -.100 .320 7225 ---- ---- .260A .260A .260 -.120 .380 7250 ---- ---- .310A .310A .320 -.120 .440 7275 ---- ---- .360A .360A .380 -.140 .520 7300 ---- ---- .420A .420A .450 -.160 .610 7325 ---- .710B .500A .500A .530 -.170 .700 7350 ---- .830B .570A .570A .630 -.190 .820 7375 ---- .970B .670A .670A .730 -.210 .940 7400 ---- 1.120B .770A 1.120B .860 -.220 1.080 7425 ---- 1.280B .890A .890A 1.000 -.240 1.240 7450 ---- 1.460B 1.030A 1.030A 1.150 -.260 1.410 7475 ---- 1.650B 1.180A 1.180A 1.320 -.270 1.590 7500 ---- 1.850B 1.350A 1.350A 1.500 -.280 1.780 7525 ---- ---- ---- 1.520A 1.700 UNCH ---- 7550 ---- 2.290B 1.710A 1.710A 1.900 -.300 2.200 7600 ---- 2.740B 2.130A 2.130A 2.340 -.310 2.650 7650 ---- 3.220B 2.570A 2.570A 2.800 -.310 3.110 7700 ---- 3.700B 3.040A 3.040A 3.270 -.320 3.590 7750 ---- 4.190B 3.530A 3.530A 3.760 -.320 4.080 7800 ---- 4.690B 4.020A 4.020A 4.250 -.320 4.570 7850 ---- 5.180B 4.510A 4.510A 4.740 -.320 5.060 7900 ---- 5.680B 5.000A 5.000A 5.240 -.320 5.560 7950 ---- ---- ---- 5.500A 5.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 OCT22 CAD/USD Weekly Monday Options - WK 5 CALL 6600 ---- 7.990B 7.350A 7.990B 7.750 +.320 7.430 6650 ---- 7.490B 6.850A 7.490B 7.250 +.320 6.930 6700 ---- 6.990B 6.350A 6.990B 6.750 +.320 6.430 6750 ---- 6.490B 5.850A 6.490B 6.250 +.320 5.930 6800 ---- 5.990B 5.350A 5.990B 5.750 +.320 5.430 6850 ---- 5.490B 4.850A 5.490B 5.250 +.320 4.930 6900 ---- 4.990B 4.350A 4.990B 4.750 +.320 4.430 6950 ---- 4.490B 3.850A 4.490B 4.250 +.320 3.930 7000 ---- 3.990B 3.350A 3.990B 3.750 +.320 3.430 7025 ---- 3.740B 3.100A 3.740B 3.500 +.320 3.180 7050 ---- 3.490B 2.850A 3.490B 3.250 +.320 2.930 7075 ---- 3.240B 2.600A 3.240B 3.000 +.310 2.690 7100 ---- 2.990B 2.350A 2.990B 2.750 +.310 2.440 7125 ---- 2.740B 2.100A 2.740B 2.500 +.310 2.190 7150 ---- 2.500B 1.860A 2.500B 2.250 +.300 1.950 7175 ---- 2.250B 1.610A 2.250B 2.010 +.300 1.710 7200 ---- 2.010B 1.380A 2.010B 1.760 +.280 1.480 7225 ---- 1.760B 1.140A 1.760B 1.520 +.270 1.250 7250 ---- 1.520B .930A 1.520B 1.280 +.250 1.030 7275 ---- 1.290B .740A 1.290B 1.050 +.230 .820 7300 ---- 1.060B .580A 1.060B .830 +.190 .640 7325 ---- .850B .430A .430A .630 +.160 .470 7350 ---- .650B .300A .300A .450 +.110 .340 1 1 7375 ---- .480B .200A .200A .300 +.070 .230 7400 ---- .330B .130A .130A .190 +.040 .150 1 7425 ---- .210B .070A .210B .120 +.030 .090 7450 ---- .130B .050A .130B .070 +.010 .060 7475 ---- .070B ---- .070B .035 UNCH .035 7500 ---- .035B ---- .035B .020 UNCH .020 7525 ---- .015B ---- ---- .010 UNCH .010 7550 ---- ---- ---- ---- .005 UNCH .005 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 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 UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7025 ---- ---- ---- ---- CAB -.005 .005 10 7050 ---- ---- ---- ---- CAB -.005 .005 7075 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- CAB -.010 .010 93 7125 ---- ---- ---- ---- CAB -.015 .015 7150 ---- ---- .015A .015A .005 -.020 .025 7175 ---- ---- .020A .020A .005 -.030 .035 7200 ---- ---- .020A .020A .010 -.035 .045 1 7225 ---- ---- .025A .025A .020 -.050 .070 600 7250 ---- ---- .035A .035A .030 -.070 .100 430 7275 ---- ---- .045A .045A .050 -.090 .140 100 7300 ---- ---- .080A .080A .080 -.130 .210 7325 ---- ---- .120A .120A .130 -.160 .290 7350 ---- ---- .180A .180A .200 -.210 .410 7375 ---- ---- .260A .260A .300 -.250 .550 7400 ---- .740B .360A .360A .440 -.280 .720 7425 ---- .960B .490A .490A .620 -.290 .910 7450 ---- 1.190B .660A .660A .820 -.310 1.130 7475 ---- 1.430B .850A .850A 1.030 -.320 1.350 7500 ---- 1.670B 1.060A 1.060A 1.270 -.320 1.590 7525 ---- 1.920B 1.290A 1.290A 1.510 -.320 1.830 7550 ---- 2.160B 1.530A 1.530A 1.750 -.320 2.070 7575 ---- 2.410B 1.770A 1.770A 2.000 -.320 2.320 7600 ---- 2.650B 2.020A 2.020A 2.250 -.320 2.570 7650 ---- 3.150B 2.510A 2.510A 2.750 -.320 3.070 7700 ---- 3.650B 3.010A 3.010A 3.250 -.320 3.570 7750 ---- 4.150B 3.510A 3.510A 3.750 -.320 4.070 7800 ---- 4.650B 4.010A 4.010A 4.250 -.320 4.570 7850 ---- 5.150B 4.510A 4.510A 4.750 -.320 5.070 7900 ---- 5.650B 5.010A 5.010A 5.250 -.320 5.570 7950 ---- 6.150B 5.510A 5.510A 5.750 -.320 6.070 8000 ---- 6.650B 6.010A 6.010A 6.250 -.320 6.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1234 WD1 NOV22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6600 ---- 7.990B 7.310A 7.990B 7.740 +.310 7.430 6650 ---- 7.490B 6.810A 7.490B 7.240 +.310 6.930 6700 ---- 6.990B 6.310A 6.990B 6.750 +.320 6.430 6750 ---- 6.490B 5.810A 6.490B 6.250 +.320 5.930 6800 ---- 5.990B 5.310A 5.990B 5.750 +.320 5.430 6850 ---- 5.490B 4.810A 5.490B 5.250 +.320 4.930 6900 ---- 4.990B 4.310A 4.990B 4.750 +.320 4.430 6950 ---- 4.490B 3.820A 4.490B 4.250 +.320 3.930 7000 ---- 3.990B 3.320A 3.990B 3.750 +.320 3.430 7025 ---- 3.740B 3.070A 3.740B 3.500 +.310 3.190 7050 ---- 3.490B 2.820A 3.490B 3.250 +.310 2.940 7075 ---- 3.250B 2.570A 3.250B 3.000 +.300 2.700 7100 ---- 3.000B 2.330A 3.000B 2.750 +.300 2.450 7125 ---- 2.750B 2.090A 2.750B 2.510 +.300 2.210 7150 ---- 2.510B 1.850A 2.510B 2.260 +.290 1.970 7175 ---- 2.260B 1.610A 2.260B 2.020 +.280 1.740 7200 ---- 2.020B 1.380A 2.020B 1.780 +.270 1.510 7225 ---- 1.790B 1.160A 1.790B 1.540 +.250 1.290 7250 ---- 1.550B .960A 1.550B 1.310 +.230 1.080 7275 ---- 1.330B .770A 1.330B 1.090 +.210 .880 7300 ---- 1.110B .610A .610A .880 +.180 .700 7325 ---- .900B .470A .470A .690 +.140 .550 7350 ---- .720B .350A .350A .520 +.110 .410 7375 ---- .550B .250A .250A .380 +.090 .290 7400 ---- .400B .180A .400B .260 +.060 .200 7425 ---- .280B .120A .120A .180 +.040 .140 40 7450 ---- .190B .080A .190B .110 +.020 .090 7475 .140 .140 .050A .050A .070 +.010 1 .060 7500 ---- .070B .035A .070B .045 +.005 .040 7525 ---- .040B ---- .040B .025 UNCH .025 7550 ---- .025B ---- .025B .015 UNCH .015 1 7600 ---- ---- ---- ---- .005 UNCH .005 3 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 1 6900 ---- ---- ---- ---- CAB UNCH CAB 71 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 1 7025 ---- ---- ---- ---- CAB -.010 .010 80 7050 ---- ---- .010A .010A .005 -.010 .015 7075 ---- ---- ---- ---- .005 -.010 .015 7100 ---- ---- .015A .015A .005 -.020 .025 80 7125 ---- ---- .020A .020A .010 -.020 .030 7150 ---- ---- .025A .025A .015 -.025 .040 48 50 7175 ---- ---- .025A .025A .020 -.040 .060 7200 ---- ---- .030A .030A .030 -.050 .080 7225 ---- ---- .045A .045A .045 -.065 .110 7250 ---- ---- .060A .060A .060 -.090 .150 7275 ---- ---- .090A .090A .090 -.110 .200 7300 ---- ---- .130A .130A .130 -.140 .270 7325 ---- ---- .180A .180A .190 -.180 .370 7350 ---- ---- .240A .240A .270 -.210 .480 7375 ---- .640B .330A .330A .380 -.230 .610 7400 ---- .830B .430A .430A .510 -.260 .770 7425 ---- 1.030B .560A .560A .680 -.280 .960 7450 ---- 1.250B .720A .720A .860 -.300 1.160 7475 ---- 1.480B .900A .900A 1.070 -.310 1.380 7500 ---- 1.710B 1.100A 1.100A 1.290 -.320 1.610 7525 ---- 1.950B 1.320A 1.320A 1.520 -.320 1.840 7550 ---- 2.200B 1.540A 1.540A 1.760 -.320 2.080 7600 ---- 2.690B 2.020A 2.020A 2.250 -.320 2.570 7650 ---- 3.190B 2.510A 2.510A 2.750 -.320 3.070 7700 ---- 3.680B 3.010A 3.010A 3.250 -.320 3.570 7750 ---- 4.180B 3.510A 3.510A 3.750 -.320 4.070 7800 ---- 4.680B 4.010A 4.010A 4.250 -.320 4.570 7850 ---- 5.180B 4.510A 4.510A 4.750 -.320 5.070 7900 ---- 5.680B 5.010A 5.010A 5.250 -.320 5.570 7950 ---- 6.180B 5.510A 5.510A 5.750 -.320 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 283 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6600 ---- 7.980B 7.310A 7.980B 7.740 +.320 7.420 6650 ---- 7.480B 6.810A 7.480B 7.240 +.320 6.920 6700 ---- 6.980B 6.310A 6.980B 6.740 +.310 6.430 6750 ---- 6.480B 5.810A 6.480B 6.240 +.310 5.930 6800 ---- 5.990B 5.310A 5.990B 5.750 +.320 5.430 6850 ---- 5.490B 4.820A 5.490B 5.250 +.310 4.940 6900 ---- 4.990B 4.320A 4.990B 4.750 +.310 4.440 6950 ---- 4.500B 3.830A 4.500B 4.260 +.310 3.950 7000 ---- 4.010B 3.340A 4.010B 3.760 +.300 3.460 7025 ---- 3.760B 3.100A 3.760B 3.520 +.300 3.220 7050 ---- 3.520B 2.860A 3.520B 3.270 +.290 2.980 7075 ---- 3.270B 2.620A 3.270B 3.030 +.290 2.740 7100 ---- 3.030B 2.380A 3.030B 2.790 +.280 2.510 7125 ---- 2.790B 2.150A 2.790B 2.550 +.280 2.270 7150 ---- 2.560B 1.930A 2.560B 2.320 +.270 2.050 7175 ---- 2.320B 1.710A 2.320B 2.080 +.250 1.830 7200 ---- 2.090B 1.510A 2.090B 1.860 +.250 1.610 7225 ---- 1.870B 1.310A 1.870B 1.640 +.230 1.410 7250 ---- 1.650B 1.130A 1.650B 1.430 +.210 1.220 7275 ---- 1.440B .960A 1.440B 1.230 +.190 1.040 7300 ---- 1.240B .800A .800A 1.040 +.160 .880 54 7325 ---- 1.060B .660A .660A .870 +.140 .730 1 7350 ---- .890B .530A .530A .710 +.120 .590 1 7375 ---- .730B .430A .430A .570 +.100 .470 1 7400 ---- .590B .340A .340A .450 +.080 .370 2 7425 ---- .460B .260A .260A .350 +.070 .280 1 7450 ---- .350B .190A .190A .260 +.040 .220 1 7475 ---- .270B .140A .140A .190 +.030 .160 7500 ---- .190B .100A .100A .140 +.020 .120 7525 ---- .140B .080A .140B .100 +.010 .090 7550 ---- .100B ---- .100B .070 +.010 .060 7600 ---- .050B ---- .045B .035 +.005 .030 4 7650 ---- .020B ---- ---- .015 UNCH .015 2 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 81 6800 ---- ---- ---- ---- .005 -.005 .010 30 6850 ---- ---- ---- ---- .005 -.005 .010 40 6900 ---- ---- ---- ---- .010 -.005 .015 2 6950 ---- ---- .020A .020A .015 -.010 .025 4 7000 ---- ---- .025A .025A .020 -.015 .035 7025 ---- ---- .030A .030A .025 -.020 .045 1 7050 ---- ---- .035A .035A .030 -.020 .050 50 7075 ---- ---- .040A .040A .035 -.025 .060 2 7100 ---- ---- .050A .050A .045 -.035 .080 4 7125 ---- ---- .060A .060A .050 -.050 .100 2 7150 ---- ---- .070A .070A .070 -.050 .120 7175 ---- ---- .090A .090A .090 -.060 .150 2 7200 ---- ---- .110A .110A .110 -.080 .190 7225 ---- ---- .140A .140A .140 -.090 .230 7250 ---- ---- .180A .180A .180 -.110 .290 7275 ---- ---- .220A .220A .230 -.130 .360 7300 ---- ---- .270A .270A .290 -.160 .450 7325 ---- ---- .340A .340A .370 -.180 .550 7350 ---- .670B .420A .420A .460 -.200 .660 7375 ---- .810B .510A .510A .570 -.220 .790 7400 ---- .970B .610A .610A .700 -.240 .940 7425 ---- 1.150B .740A .740A .850 -.250 1.100 7450 ---- 1.350B .880A .880A 1.010 -.270 1.280 7475 ---- 1.560B 1.050A 1.050A 1.190 -.290 1.480 7500 ---- 1.780B 1.230A 1.230A 1.390 -.300 1.690 7525 ---- 2.000B 1.420A 1.420A 1.600 -.300 1.900 7550 ---- 2.230B 1.620A 1.620A 1.820 -.310 2.130 7600 ---- 2.710B 2.070A 2.070A 2.280 -.320 2.600 7650 ---- 3.200B 2.540A 2.540A 2.760 -.320 3.080 7700 ---- 3.690B 3.020A 3.020A 3.250 -.320 3.570 7750 ---- 4.190B 3.520A 3.520A 3.750 -.320 4.070 7800 ---- 4.680B 4.010A 4.010A 4.240 -.320 4.560 7850 ---- 5.180B 4.510A 4.510A 4.740 -.320 5.060 7900 ---- 5.680B 5.010A 5.010A 5.240 -.320 5.560 7950 ---- ---- ---- 5.500A 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 218 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- 7.480B 6.810A 7.480B 7.240 +.320 6.920 6700 ---- 6.980B 6.310A 6.980B 6.740 +.320 6.420 6750 ---- 6.490B 5.810A 6.490B 6.240 +.310 5.930 6800 ---- 5.990B 5.320A 5.990B 5.750 +.320 5.430 6850 ---- 5.500B 4.830A 5.500B 5.250 +.310 4.940 6900 ---- 5.000B 4.340A 5.000B 4.760 +.310 4.450 6950 ---- 4.510B 3.850A 4.510B 4.270 +.300 3.970 7000 ---- 4.020B 3.370A 4.020B 3.780 +.290 3.490 7050 ---- 3.540B 2.900A 3.540B 3.300 +.280 3.020 7075 ---- 3.300B 2.670A 3.300B 3.060 +.270 2.790 7100 ---- 3.070B 2.440A 3.070B 2.830 +.270 2.560 7125 ---- 2.830B 2.220A 2.830B 2.600 +.260 2.340 7150 ---- 2.600B 2.000A 2.600B 2.370 +.250 2.120 7175 ---- 2.380B 1.800A 2.380B 2.150 +.240 1.910 7200 ---- 2.150B 1.600A 2.150B 1.930 +.220 1.710 7225 ---- 1.940B 1.410A 1.940B 1.720 +.210 1.510 7250 ---- 1.730B 1.230A 1.730B 1.510 +.190 1.320 7275 ---- 1.530B 1.070A 1.530B 1.320 +.170 1.150 7300 ---- 1.340B .910A .910A 1.150 +.170 .980 7325 ---- 1.160B .770A .770A .980 +.150 .830 7350 ---- .990B .640A .640A .830 +.130 .700 7375 ---- .840B .530A .530A .690 +.110 .580 7400 ---- .690B .430A .430A .560 +.090 .470 7425 ---- .570B .350A .350A .450 +.080 .370 7450 ---- .450B .270A .270A .360 +.060 .300 7475 ---- .360B .220A .220A .280 +.050 .230 7500 ---- .280B .160A .160A .210 +.030 .180 7525 ---- .210B .130A .210B .160 +.020 .140 7550 ---- .160B ---- .160B .120 +.020 .100 7600 ---- .080B ---- .080B .060 UNCH .060 2 7650 ---- .045B ---- .045B .035 UNCH .035 2 2 7700 ---- ---- ---- ---- .020 UNCH .020 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .010 -.005 .015 6850 ---- ---- ---- ---- .010 -.010 .020 6900 ---- ---- .025A .025A .015 -.015 .030 6950 ---- ---- .035A .035A .025 -.020 .045 2 7000 ---- ---- .045A .045A .040 -.020 .060 2 2 7050 ---- ---- .060A .060A .060 -.030 .090 7075 ---- ---- .070A .070A .070 -.040 .110 7100 ---- ---- .080A .080A .080 -.050 .130 7125 ---- ---- .100A .100A .100 -.060 .160 7150 ---- ---- .120A .120A .120 -.070 .190 7175 ---- ---- .150A .150A .150 -.080 .230 7200 ---- ---- .180A .180A .180 -.100 .280 7225 ---- ---- .220A .220A .220 -.110 .330 7250 ---- ---- .260A .260A .270 -.120 .390 111 7275 ---- ---- .300A .300A .330 -.140 .470 111 7300 ---- ---- .370A .370A .400 -.160 .560 7325 ---- .660B .440A .440A .480 -.170 .650 7350 ---- .780B .520A .520A .580 -.190 .770 7375 ---- .920B .620A .920B .690 -.200 .890 7400 ---- 1.070B .720A 1.070B .810 -.230 1.040 7425 ---- 1.240B .840A .840A .950 -.240 1.190 7450 ---- 1.420B .980A .980A 1.100 -.260 1.360 7475 ---- 1.620B 1.130A 1.130A 1.270 -.280 1.550 7500 ---- 1.830B 1.310A 1.310A 1.460 -.280 1.740 7525 ---- 2.040B 1.490A 1.490A 1.650 -.300 1.950 7550 ---- 2.270B 1.680A 1.680A 1.860 -.310 2.170 7600 ---- 2.730B 2.100A 2.100A 2.310 -.310 2.620 7650 ---- 3.210B 2.560A 2.560A 2.780 -.320 3.100 7700 ---- 3.700B 3.040A 3.040A 3.260 -.320 3.580 7750 ---- 4.190B 3.520A 3.520A 3.750 -.320 4.070 7800 ---- 4.690B 4.010A 4.010A 4.250 -.320 4.570 7850 ---- 5.180B 4.510A 4.510A 4.740 -.320 5.060 7900 ---- 5.680B 5.000A 5.000A 5.240 -.320 5.560 7950 ---- ---- ---- 5.500A 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 226 WD4 OCT22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6600 ---- 7.990B ---- 7.990B 7.620 +.190 7.430 6650 ---- 7.490B ---- 7.490B 7.120 +.190 6.930 6700 ---- 6.990B ---- 6.990B 6.620 +.190 6.430 6750 ---- 6.490B ---- 6.490B 6.120 +.190 5.930 6800 ---- 5.990B ---- 5.990B 5.620 +.190 5.430 6850 ---- 5.490B ---- 5.490B 5.120 +.190 4.930 6900 ---- 4.990B ---- 4.990B 4.620 +.190 4.430 6950 ---- 4.490B ---- 4.490B 4.120 +.190 3.930 7000 ---- 3.990B ---- 3.990B 3.620 +.190 3.430 7025 ---- 3.740B ---- 3.740B 3.370 +.190 3.180 7050 ---- 3.490B ---- 3.490B 3.120 +.190 2.930 7075 ---- 3.240B ---- 3.240B 2.870 +.190 2.680 7100 ---- 2.990B ---- 2.990B 2.620 +.190 2.430 7125 ---- 2.740B ---- 2.740B 2.370 +.190 2.180 7150 ---- 2.490B ---- 2.490B 2.120 +.190 1.930 7175 ---- 2.240B ---- 2.240B 1.870 +.190 1.680 7200 ---- 1.990B ---- 1.990B 1.620 +.190 1.430 7225 ---- 1.740B ---- 1.740B 1.370 +.190 1.180 7250 ---- 1.490B ---- 1.490B 1.120 +.190 .930 20 7275 ---- 1.240B ---- 1.240B .870 +.180 .690 7300 ---- .990B ---- .990B .620 +.170 .450 26 7325 ---- .740B ---- .740B .370 +.120 .250 7350 .330 .490B .150A .490B .120 +.010 1 .110 1 7375 ---- .260B .010A .260B .000 -.035 .035 7400 .030 .060B .010A .010A .000 -.005 20 .005 1 30 7425 .020 .025 .010 .010 .000 UNCH 95 CAB 92 7450 ---- .010B ---- .010B .000 UNCH CAB 64 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 31 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 200 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 4 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 1 468 WD4 OCT22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 32 6950 ---- ---- ---- ---- .000 UNCH CAB 42 7000 ---- ---- ---- ---- .000 UNCH CAB 2 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 166 7125 ---- ---- ---- ---- .000 UNCH CAB 187 7150 ---- ---- ---- ---- .000 UNCH CAB 594 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 139 7225 ---- ---- ---- ---- .000 UNCH CAB 53 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 -.005 .005 1 3 7300 ---- ---- .010A .010A .000 -.025 .025 7325 ---- ---- .010A .010A .000 -.070 .070 7350 ---- ---- .010A .010A .000 -.180 .180 7375 ---- ---- .025A .025A .130 -.220 .350 7400 ---- ---- .090A .090A .380 -.200 .580 7425 ---- ---- .270A .270A .630 -.190 .820 7450 ---- ---- .510A .510A .880 -.190 1.070 7475 ---- ---- .760A .760A 1.130 -.190 1.320 7500 ---- ---- 1.010A 1.010A 1.380 -.190 1.570 7525 ---- ---- 1.260A 1.260A 1.630 -.190 1.820 7550 ---- ---- 1.510A 1.510A 1.880 -.190 2.070 7575 ---- ---- 1.760A 1.760A 2.130 -.190 2.320 7600 ---- ---- 2.010A 2.010A 2.380 -.190 2.570 7650 ---- ---- 2.510A 2.510A 2.880 -.190 3.070 7700 ---- ---- 3.010A 3.010A 3.380 -.190 3.570 7750 ---- ---- 3.510A 3.510A 3.880 -.190 4.070 7800 ---- ---- 4.010A 4.010A 4.380 -.190 4.570 7850 ---- ---- 4.510A 4.510A 4.880 -.190 5.070 7900 ---- ---- 5.010A 5.010A 5.380 -.190 5.570 7950 ---- ---- 5.510A 5.510A 5.880 -.190 6.070 8000 ---- ---- 6.010A 6.010A 6.380 -.190 6.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1218 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .01770B .00990A .00990A .01750 +.00720 1 .01030 10025 .01560 .01600B .00870A .01590B .01580 +.00670 165 .00910 10050 .01240 .01440B .00770A .01440B .01420 +.00630 1 .00790 361 10075 .01240 .01290B .00670A .01290B .01270 +.00580 1 .00690 240 10100 ---- .01150B .00580A .00580A .01130 +.00540 .00590 6 10125 ---- .01020B ---- .01020B .01000 +.00490 .00510 10150 ---- .00900B ---- .00900B .00880 +.00440 .00440 4 129 10175 ---- .00780B ---- .00780B .00770 +.00400 .00370 10200 .00400 .00680B .00400 .00680B .00670 +.00360 1 .00310 6 7 10225 ---- .00590B ---- .00590B .00580 +.00320 .00260 10250 .00350 .00500B .00350 .00500B .00490 +.00270 4 .00220 10300 .00350 .00370 .00350 .00330A .00360 +.00210 8 .00150 1 5 10350 .00200 .00260B .00200 .00260B .00260 +.00150 2 .00110 1 10400 ---- .00170B ---- .00170B .00180 +.00110 .00070 10450 ---- .00120B ---- .00120B .00130 +.00080 1 .00050 1 10500 ---- .00070B ---- .00070B .00090 +.00055 1 .00035 2 10 10550 ---- .00050B ---- .00050B .00060 +.00035 .00025 10600 ---- .00030B ---- .00030B .00040 +.00020 .00020 10650 ---- .00020B ---- .00020B .00030 +.00015 .00015 10700 ---- ---- ---- ---- .00020 +.00010 .00010 10750 ---- ---- ---- ---- .00010 +.00005 .00005 9050 ---- .10720B ---- .10720B .10690 +.01200 .09490 9100 ---- .10220B ---- .10220B .10190 +.01200 .08990 9150 ---- .09730B ---- .09730B .09700 +.01200 .08500 9200 ---- .09230B ---- .09230B .09200 +.01200 .08000 9250 ---- .08730B ---- .08730B .08700 +.01200 .07500 9300 ---- .08230B ---- .08230B .08200 +.01190 .07010 9350 ---- .07740B ---- .07740B .07710 +.01200 .06510 9400 ---- .07240B ---- .07240B .07210 +.01190 .06020 9450 ---- .06750B ---- .06750B .06720 +.01190 .05530 9500 ---- .06250B ---- .06250B .06230 +.01190 .05040 9550 ---- .05760B ---- .05760B .05740 +.01180 .04560 9575 ---- .05520B ---- .05520B .05490 +.01160 .04330 9600 ---- .05270B ---- .05270B .05250 +.01160 .04090 9625 ---- .05030B ---- .05030B .05010 +.01150 .03860 9650 ---- .04790B ---- .04790B .04770 +.01140 .03630 1 9675 ---- .04560B ---- .04560B .04530 +.01130 .03400 9700 ---- .04310B ---- .04310B .04290 +.01110 .03180 9725 ---- .04090B ---- .04090B .04060 +.01090 .02970 9750 ---- .03860B ---- .03860B .03820 +.01070 .02750 9775 ---- .03630B ---- .03630B .03600 +.01050 .02550 9800 ---- .03390B ---- .03390B .03370 +.01020 .02350 9825 ---- .03170B ---- .03170B .03150 +.00990 .02160 9850 ---- .02950B ---- .02950B .02930 +.00960 .01970 9875 ---- .02740B ---- .02740B .02720 +.00930 .01790 24 9900 ---- .02540B ---- .02540B .02510 +.00890 .01620 50 9925 ---- .02330B ---- .02330B .02310 +.00850 .01460 61 9950 ---- .02140B ---- .02140B .02110 +.00800 .01310 3 3 9975 ---- .01960B ---- .01960B .01930 +.00770 .01160 65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 185 16 964 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 .00690 .00690 .00540A .00550A .00540 -.00490 353 .01030 10025 .00630 .00650 .00620A .00640A .00620 -.00540 335 .01160 10050 ---- ---- .00710A .00710A .00710 -.00580 .01290 10075 ---- ---- .00810A .00810A .00810 -.00630 .01440 10100 ---- ---- .00920A .00920A .00920 -.00670 .01590 10125 ---- ---- .01030A .01030A .01040 -.00720 .01760 10150 ---- ---- .01160A .01160A .01160 -.00770 .01930 10175 ---- ---- .01300A .01300A .01300 -.00820 .02120 10200 ---- ---- .01440A .01440A .01450 -.00860 .02310 10225 ---- ---- .01600A .01600A .01610 -.00900 .02510 10250 ---- ---- .01780A .01780A .01780 -.00940 .02720 10300 ---- ---- .02130A .02130A .02150 -.01000 .03150 10350 ---- ---- .02520A .02520A .02550 -.01050 .03600 10400 ---- ---- .02940A .02940A .02970 -.01100 .04070 10450 ---- ---- .03380A .03380A .03410 -.01130 .04540 10500 ---- ---- .03840A .03840A .03870 -.01160 .05030 10550 .04940 .04940 .04310A .04310A .04340 -.01180 1 .05520 1 10600 ---- ---- .04790A .04790A .04820 -.01190 .06010 10650 ---- ---- .05280A .05280A .05310 -.01190 .06500 10700 ---- ---- .05770A .05770A .05800 -.01200 .07000 10750 ---- ---- .06270A .06270A .06290 -.01210 .07500 9050 ---- ---- ---- ---- CAB -.00005 .00005 9100 ---- ---- ---- ---- CAB -.00005 .00005 2 9150 ---- ---- ---- ---- .00005 -.00005 .00010 9200 ---- ---- ---- ---- .00005 -.00005 .00010 10 9250 ---- ---- ---- ---- .00005 -.00010 .00015 2 9300 ---- ---- ---- ---- .00005 -.00010 .00015 2 9350 ---- ---- .00015A .00015A .00010 -.00010 .00020 139 9400 ---- ---- .00020A .00020A .00015 -.00015 .00030 1 2 9450 ---- ---- .00025A .00025A .00020 -.00020 .00040 9500 ---- ---- .00030A .00030A .00025 -.00025 .00050 9550 ---- ---- .00040A .00040A .00035 -.00035 .00070 21 9575 ---- ---- .00045A .00045A .00040 -.00040 .00080 9600 ---- ---- .00050A .00050A .00050 -.00050 .00100 20 9625 ---- ---- .00060A .00060A .00060 -.00050 .00110 9650 ---- ---- .00070A .00070A .00060 -.00070 .00130 9675 ---- ---- .00080A .00080A .00080 -.00080 .00160 1 9700 ---- ---- .00090A .00090A .00090 -.00100 .00190 3 9725 ---- ---- .00110A .00110A .00100 -.00120 .00220 65 9750 ---- ---- .00120A .00120A .00120 -.00140 .00260 50 9775 ---- ---- .00140A .00140A .00140 -.00160 .00300 9800 ---- ---- .00170A .00170A .00160 -.00190 .00350 145 9825 ---- ---- .00190A .00190A .00190 -.00220 .00410 100 9850 .00350 .00350 .00220A .00220A .00220 -.00250 4 .00470 50 9875 ---- ---- .00260A .00260A .00260 -.00280 .00540 51 9900 ---- ---- .00300A .00300A .00300 -.00320 .00620 231 9925 ---- ---- .00350A .00350A .00350 -.00360 .00710 50 9950 .00400 .00430 .00400 .00420A .00410 -.00400 158 .00810 9975 .00480 .00930B .00460A .00480A .00470 -.00440 508 .00910 50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1359 1 995 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .01900B .01110A .01110A .01880 +.00720 .01160 1 10025 ---- .01740B .00990A .00990A .01720 +.00680 .01040 10050 ---- .01580B .00880A .00880A .01560 +.00630 .00930 10075 ---- .01430B .00780A .00780A .01410 +.00590 .00820 10100 ---- .01290B .00690A .00690A .01270 +.00550 11 .00720 1 10125 ---- .01150B .00620A .00620A .01140 +.00500 .00640 10150 ---- .01030B .00540A .00540A .01020 +.00460 1 .00560 1 10175 .00890 .00920B .00890 .00920B .00910 UNCH 1 ---- 10200 .00530 .00810B .00410A .00810B .00800 +.00380 6 .00420 141 10250 ---- .00620B .00300A .00300A .00620 +.00300 .00320 10300 .00320 .00470B .00320 .00280A .00470 +.00240 5 .00230 1 1 10350 ---- .00350B ---- .00350B .00350 +.00180 .00170 1 1 10400 ---- .00250B ---- .00250B .00260 +.00130 .00130 10450 ---- .00180B ---- .00180B .00180 +.00090 .00090 10500 ---- .00130B ---- .00130B .00130 +.00070 .00060 10550 ---- .00090B ---- .00090B .00090 +.00045 .00045 10600 .00060 .00060 .00040A .00040A .00060 +.00030 5 .00030 10650 ---- ---- ---- .00035A .00040 UNCH ---- 10700 ---- ---- ---- .00035A .00025 UNCH ---- 9100 ---- ---- ---- ---- .10190 +.01200 .08990 9150 ---- ---- ---- ---- .09700 +.01200 .08500 9200 ---- ---- ---- ---- .09200 +.01200 .08000 9250 ---- ---- ---- ---- .08700 +.01190 .07510 9300 ---- ---- ---- ---- .08210 +.01190 .07020 9350 ---- ---- ---- ---- .07720 +.01190 .06530 9400 ---- ---- ---- ---- .07220 +.01180 .06040 9450 ---- ---- ---- ---- .06730 +.01170 .05560 9500 ---- ---- ---- ---- .06250 +.01160 .05090 9550 ---- ---- ---- ---- .05760 +.01140 .04620 1 9575 ---- ---- ---- ---- .05520 +.01130 .04390 9600 ---- ---- ---- ---- .05280 +.01120 .04160 9625 ---- ---- ---- ---- .05050 +.01120 .03930 9650 ---- ---- ---- ---- .04810 +.01100 .03710 9675 ---- ---- ---- ---- .04580 +.01090 .03490 9700 ---- .03400B ---- .03400B .04340 +.01060 .03280 9725 ---- .03400B ---- .03400B .04120 +.01050 .03070 9750 ---- .03430B ---- .03430B .03890 +.01030 .02860 9775 ---- .03370B ---- .03370B .03670 +.01010 .02660 60 9800 ---- .03450B ---- .03450B .03450 +.00990 .02460 9825 ---- .03260B ---- .03260B .03230 +.00960 .02270 9850 ---- .03050B ---- .03050B .03020 +.00930 .02090 285 9875 ---- .02850B ---- .02850B .02820 +.00900 .01920 9900 ---- .02640B .01670A .01670A .02620 +.00870 10 .01750 10 9925 ---- .02450B .01520A .01520A .02420 +.00830 .01590 9950 ---- .02260B .01370A .01370A .02240 +.00800 .01440 9975 ---- .02080B .01240A .01240A .02060 +.00760 .01300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 2 502 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .01220B .00680A .01220B .00680 -.00480 .01160 10025 ---- .01350B .00760A .01350B .00760 -.00530 .01290 10050 ---- .01490B .00850A .01490B .00850 -.00570 .01420 10075 ---- .01640B .00950A .01640B .00950 -.00620 .01570 10100 ---- .01800B .01050A .01800B .01060 -.00660 10 .01720 10125 ---- ---- .01170A .01170A .01180 -.00700 .01880 10150 ---- ---- .01290A .01290A .01310 -.00740 .02050 10175 ---- ---- ---- .01430A .01450 UNCH ---- 10200 ---- ---- .01570A .01570A .01590 -.00830 .02420 10250 ---- ---- .01880A .01880A .01910 -.00900 .02810 10300 ---- ---- .02240A .02240A .02260 -.00970 .03230 10350 ---- ---- .02610A .02610A .02640 -.01020 .03660 10400 ---- ---- .03010A .03010A .03040 -.01080 .04120 10450 ---- ---- ---- ---- .03470 -.01110 .04580 10500 ---- ---- ---- ---- .03910 -.01140 .05050 10550 ---- ---- ---- ---- .04370 -.01160 .05530 10600 ---- ---- ---- ---- .04840 -.01180 .06020 10650 ---- ---- ---- ---- .05320 UNCH ---- 10700 ---- ---- ---- ---- .05800 UNCH ---- 9100 ---- ---- ---- ---- .00005 -.00005 .00010 8 8 9150 ---- ---- ---- ---- .00010 -.00005 .00015 9200 ---- ---- ---- ---- .00010 -.00010 .00020 9250 ---- ---- .00020A .00020A .00015 -.00010 .00025 9300 ---- ---- .00025A .00025A .00020 -.00010 .00030 20 9350 ---- ---- .00030A .00030A .00025 -.00020 .00045 9400 .00045 .00045 .00040A .00040A .00030 -.00030 5 .00060 6 9450 ---- ---- .00045A .00045A .00040 -.00030 .00070 9500 ---- ---- .00060A .00060A .00050 -.00050 .00100 211 9550 ---- ---- .00070A .00070A .00070 -.00060 .00130 9575 ---- ---- .00080A .00080A .00080 -.00070 .00150 8 92 9600 .00090 .00090 .00090 .00090 .00090 -.00080 8 .00170 24 9625 ---- ---- .00100A .00100A .00100 -.00090 .00190 9650 ---- ---- .00120A .00120A .00110 -.00110 .00220 9675 ---- ---- .00130A .00130A .00130 -.00120 .00250 80 9700 .00170 .00170 .00150A .00210B .00140 -.00140 5 .00280 41 9725 ---- ---- .00170A .00170A .00170 -.00150 .00320 160 9750 ---- ---- .00190A .00190A .00190 -.00180 .00370 9775 ---- .00420B .00220A .00420B .00210 -.00200 .00410 9800 ---- .00480B .00250A .00480B .00250 -.00220 .00470 2 47 9825 ---- .00540B .00280A .00540B .00280 -.00250 .00530 9850 ---- .00620B .00320A .00620B .00320 -.00280 .00600 9875 ---- .00690B .00360A .00690B .00360 -.00310 .00670 9900 ---- .00780B .00410A .00780B .00410 -.00340 10 .00750 10 9925 ---- .00880B .00470A .00880B .00470 -.00370 .00840 9950 ---- .00980B .00530A .00980B .00530 -.00410 .00940 1 1 9975 ---- .01090B .00600A .01090B .00600 -.00450 .01050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 19 700 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .01330B ---- .01330B .01310 +.00810 .00500 5 132 10025 ---- .01130B .00310A .00310A .01100 +.00720 9 .00380 203 10050 .00850 .00930B .00850 .00930B .00910 +.00620 10 .00290 4 121 10075 ---- .00760B .00170A .00170A .00730 +.00520 7 .00210 297 10100 .00330 .00620 .00300 .00590B .00580 +.00430 166 .00150 142 268 10125 .00240 .00470B .00240 .00470B .00450 +.00340 9 .00110 21 59 10150 .00280 .00360B .00280 .00360B .00340 +.00270 52 .00070 442 10175 .00150 .00270B .00045A .00270B .00250 +.00200 4 .00050 119 10200 ---- .00190B ---- .00190B .00180 +.00145 7 .00035 10 10225 .00025 .00130B .00025 .00130B .00120 +.00095 2 .00025 2 10250 .00015 .00110 .00015 .00100 .00080 +.00065 104 .00015 10300 .00010 .00050 .00010 .00045 .00035 +.00030 119 .00005 6 10350 .00010 .00015 .00010 .00015 .00015 +.00010 11 .00005 3 10400 ---- ---- ---- ---- .00005 +.00005 CAB 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 ---- .11740B ---- .11740B .11710 +.01210 .10500 9000 ---- .11240B ---- .11240B .11210 +.01210 .10000 9050 ---- .10740B ---- .10740B .10710 +.01210 .09500 9100 ---- .10240B ---- .10240B .10210 +.01210 .09000 9150 ---- .09740B ---- .09740B .09710 +.01210 .08500 9200 ---- .09240B ---- .09240B .09210 +.01210 .08000 9250 ---- .08740B ---- .08740B .08710 +.01210 .07500 9300 ---- .08240B ---- .08240B .08210 +.01210 .07000 9350 ---- .07740B ---- .07740B .07710 +.01210 .06500 9400 ---- .07240B ---- .07240B .07210 +.01210 .06000 9450 ---- .06740B ---- .06740B .06710 +.01210 .05500 9475 ---- .06490B ---- .06490B .06460 +.01210 .05250 9500 ---- .06240B ---- .06240B .06210 +.01210 .05000 9525 ---- .05990B ---- .05990B .05960 +.01210 .04750 9550 ---- .05740B ---- .05740B .05710 +.01210 .04500 9575 ---- .05490B ---- .05490B .05460 +.01210 .04250 9600 ---- .05240B ---- .05240B .05210 +.01210 .04000 37 9625 ---- .04990B ---- .04990B .04960 +.01210 .03750 9650 ---- .04740B ---- .04740B .04710 +.01210 .03500 9675 ---- .04490B ---- .04490B .04460 +.01210 .03250 9700 ---- .04240B ---- .04240B .04210 +.01200 .03010 9725 ---- .03990B ---- .03990B .03960 +.01200 .02760 9750 ---- .03740B ---- .03740B .03710 +.01190 .02520 558 9775 ---- .03490B ---- .03490B .03460 +.01190 .02270 90 9800 ---- .03240B ---- .03240B .03210 +.01170 .02040 141 9825 ---- .03000B ---- .03000B .02960 +.01160 1 .01800 56 9850 ---- .02750B ---- .02750B .02720 +.01140 .01580 74 9875 ---- .02500B ---- .02500B .02470 +.01110 .01360 112 9900 ---- .02260B ---- .02260B .02230 +.01070 10 .01160 404 9925 ---- .02020B ---- .02020B .01990 +.01020 .00970 138 9950 ---- .01780B .00660A .00660A .01750 +.00960 .00790 1216 9975 .00870 .01550B .00520A .01550B .01520 +.00880 2 .00640 6 174 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .02020B .01230A .01230A .01990 +.00700 .01290 10025 ---- .01850B .01110A .01110A .01830 +.00670 .01160 10050 ---- .01690B .01000A .01000A .01680 +.00640 .01040 10075 ---- .01540B .00890A .00890A .01530 +.00600 .00930 10100 ---- .01400B .00800A .00800A .01390 +.00560 11 .00830 10125 ---- .01270B .00720A .00720A .01260 +.00520 .00740 10150 ---- .01140B .00640A .00640A .01140 +.00480 .00660 10175 ---- ---- ---- .00560A .01020 UNCH ---- 10200 ---- .00920B .00500A .00500A .00920 +.00410 .00510 10250 ---- .00730B ---- .00730B .00730 +.00340 .00390 10300 ---- .00570B ---- .00570B .00570 +.00270 .00300 10350 ---- .00430B ---- .00430B .00440 +.00210 .00230 10400 ---- .00330B ---- .00330B .00330 +.00160 .00170 1 1 10450 ---- .00240B ---- .00240B .00250 +.00120 .00130 10500 .00180 .00180 .00180 .00180 .00190 +.00090 1 .00100 10550 ---- .00130B ---- .00130B .00140 +.00070 .00070 10600 ---- .00090B ---- .00090B .00100 +.00050 .00050 10650 ---- ---- ---- .00050A .00070 UNCH ---- 10700 ---- ---- ---- .00040A .00045 UNCH ---- 9200 ---- ---- ---- ---- .09200 +.01190 .08010 9250 ---- ---- ---- ---- .08710 +.01180 .07530 9300 ---- ---- ---- ---- .08220 +.01180 .07040 9350 ---- ---- ---- ---- .07730 +.01170 .06560 9400 ---- ---- ---- ---- .07240 +.01160 .06080 9450 ---- ---- ---- ---- .06750 +.01150 .05600 9500 ---- ---- ---- ---- .06270 +.01140 .05130 9550 ---- ---- ---- ---- .05790 +.01120 .04670 9600 ---- ---- ---- ---- .05320 +.01100 .04220 9650 ---- .03810B ---- .03810B .04860 +.01070 .03790 9675 ---- .03800B ---- .03800B .04630 +.01060 .03570 9700 ---- .03840B ---- .03840B .04400 +.01040 .03360 9725 ---- .03820B ---- .03820B .04170 +.01010 .03160 9750 ---- .03810B ---- .03810B .03950 +.00990 .02960 9775 ---- .03770B ---- .03770B .03740 +.00980 .02760 9800 ---- .03550B ---- .03550B .03520 +.00950 .02570 9825 ---- .03340B ---- .03340B .03310 +.00920 .02390 9850 ---- .03140B ---- .03140B .03110 +.00900 .02210 9875 ---- .02940B ---- .02940B .02910 +.00870 .02040 9900 ---- .02740B .01790A .01790A .02710 +.00840 .01870 9925 ---- .02550B .01640A .01640A .02520 +.00800 11 .01720 11 11 9950 ---- .02370B .01490A .01490A .02340 +.00770 .01570 9975 ---- .02190B .01360A .01360A .02160 +.00740 .01420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 536 190 4741 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 .00220 .00220 .00090 .00090 .00100 -.00400 15 .00500 1 3 10025 .00300 .00300 .00130 .00130 .00140 -.00490 7 .00630 10050 .00410 .00410 .00200 .00200 .00200 -.00590 5 .00790 10075 .00280 .00280 .00270A .00270A .00280 -.00680 1 .00960 10100 .00670 .00670 .00380A .00380A .00370 -.00780 14 .01150 1 1 10125 ---- ---- .00490A .00490A .00490 -.00870 .01360 10150 ---- ---- .00630A .00630A .00630 -.00940 .01570 10175 ---- ---- .00790A .00790A .00790 -.01010 .01800 10200 .01450 .01470 .00950A .00950A .00970 -.01060 2 .02030 10225 ---- ---- .01140A .01140A .01160 -.01110 .02270 10250 ---- ---- .01350A .01350A .01370 -.01140 .02510 10300 ---- ---- .01810A .01810A .01830 -.01180 .03010 10350 ---- ---- .02280A .02280A .02300 -.01200 .03500 10400 ---- ---- .02770A .02770A .02790 -.01210 .04000 10450 ---- ---- .03260A .03260A .03290 -.01210 .04500 10500 ---- ---- .03760A .03760A .03790 -.01210 .05000 10550 ---- ---- .04260A .04260A .04290 -.01210 .05500 10600 ---- ---- .04760A .04760A .04790 -.01210 .06000 10650 ---- ---- .05260A .05260A .05290 -.01210 .06500 10700 ---- ---- .05760A .05760A .05790 -.01210 .07000 10750 ---- ---- .06260A .06260A .06290 -.01210 .07500 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 UNCH CAB 121 9525 ---- ---- ---- ---- CAB UNCH CAB 261 9550 ---- ---- ---- ---- CAB UNCH CAB 132 9575 ---- ---- ---- ---- CAB UNCH CAB 518 9600 ---- ---- ---- ---- CAB UNCH CAB 2 310 9625 .00005 .00005 .00005 .00005 CAB UNCH 4 CAB 826 9650 ---- ---- ---- ---- CAB UNCH CAB 550 1010 9675 ---- ---- ---- ---- CAB -.00005 1 .00005 5 149 9700 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 9 303 9725 ---- ---- ---- ---- CAB -.00010 .00010 125 9750 ---- ---- .00010A .00010A CAB -.00015 2 .00015 191 9775 ---- ---- .00010A .00010A CAB -.00025 .00025 6 329 9800 .00030 .00030 .00010A .00010A CAB -.00035 49 .00035 7 241 9825 .00010 .00015 .00010 .00010 .00005 -.00055 20 .00060 11 334 9850 .00050 .00050 .00015 .00015A .00005 -.00075 36 .00080 2 121 9875 .00010 .00015 .00010 .00010 .00010 -.00100 12 .00110 2 9900 .00130 .00130 .00015 .00015 .00015 -.00145 296 .00160 1 13 9925 .00090 .00090 .00035A .00100B .00030 -.00190 1 .00220 1 66 9950 .00200 .00200 .00045A .00045A .00045 -.00245 139 .00290 1 9975 .00210 .00400B .00080 .00080 .00070 -.00320 82 .00390 14 14 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .01340B .00780A .01340B .00790 -.00500 .01290 10025 ---- .01470B .00870A .01470B .00870 -.00540 .01410 10050 ---- .01610B .00960A .01610B .00970 -.00570 .01540 10075 ---- .01750B .01070A .01750B .01070 -.00610 .01680 10100 ---- .01910B .01170A .01910B .01180 -.00650 11 .01830 10125 ---- .02070B .01290A .02070B .01300 -.00690 .01990 10150 ---- ---- .01410A .01410A .01420 -.00730 .02150 10175 ---- ---- ---- .01540A .01560 UNCH ---- 10200 ---- ---- .01680A .01680A .01700 -.00800 .02500 10250 ---- ---- .01990A .01990A .02010 -.00880 .02890 10300 ---- ---- .02340A .02340A .02350 -.00940 .03290 10350 ---- ---- .02700A .02700A .02720 -.01000 .03720 10400 ---- ---- .03090A .03090A .03120 -.01040 .04160 10450 ---- ---- .03500A .03500A .03530 -.01080 .04610 10500 ---- ---- ---- ---- .03960 -.01120 .05080 10550 ---- ---- ---- ---- .04410 -.01140 .05550 10600 ---- ---- ---- ---- .04870 -.01160 .06030 10650 ---- ---- ---- ---- .05340 UNCH ---- 10700 ---- ---- ---- ---- .05820 UNCH ---- 9200 ---- ---- .00030A .00030A .00025 -.00010 .00035 9250 ---- ---- .00035A .00035A .00030 -.00015 .00045 9300 ---- ---- .00040A .00040A .00035 -.00025 10 .00060 9350 ---- ---- .00045A .00045A .00040 -.00030 .00070 9400 ---- ---- .00060A .00060A .00050 -.00040 .00090 9450 ---- ---- .00070A .00070A .00060 -.00060 .00120 9500 .00070 .00070 .00070 .00070 .00080 -.00070 1 .00150 9550 ---- ---- .00100A .00100A .00100 -.00090 .00190 9600 ---- ---- .00130A .00130A .00130 -.00110 .00240 9650 ---- ---- .00170A .00170A .00160 -.00140 .00300 9675 ---- ---- .00190A .00190A .00180 -.00150 .00330 9700 .00230 .00230 .00210A .00210A .00200 -.00170 1 .00370 2 2 9725 ---- ---- .00230A .00230A .00230 -.00190 .00420 9750 ---- .00470B .00260A .00470B .00250 -.00210 .00460 9775 ---- ---- .00290A .00290A .00290 -.00230 10 .00520 9800 ---- ---- .00330A .00330A .00320 -.00260 .00580 2 2 9825 ---- .00650B .00370A .00650B .00360 -.00280 .00640 9850 ---- .00730B .00410A .00730B .00410 -.00300 .00710 9875 ---- .00810B .00460A .00810B .00460 -.00330 .00790 9900 ---- .00900B .00510A .00900B .00510 -.00370 .00880 9925 ---- .01000B .00570A .01000B .00570 -.00400 11 .00970 11 11 9950 ---- .01100B .00640A .01100B .00640 -.00430 .01070 9975 ---- .01220B .00710A .01220B .00710 -.00460 .01170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 731 625 5921 EUU NOV22 EUR/USD Monthly Options CALL 10000 .01000 .01580B .00740A .01580B .01560 +.00750 137 .00810 191 1243 10025 .01090 .01400B .00630A .01390B .01380 +.00690 7 .00690 2 764 10050 .00960 .01230B .00540A .01230B .01210 +.00630 39 .00580 125 1148 10075 .00740 .01080B .00450A .01080B .01060 +.00570 12 .00490 6 575 10100 .00600 .00940 .00380A .00900A .00920 +.00520 131 .00400 103 1318 10125 .00800 .00810B .00320A .00810B .00790 +.00460 2 .00330 3 3 10150 .00490 .00690B .00250A .00680B .00670 +.00400 37 .00270 59 1152 10175 ---- ---- ---- .00220A .00570 UNCH ---- 10200 .00210 .00500 .00170A .00490A .00480 +.00300 134 .00180 20 1055 10250 .00220 .00340B .00110A .00290A .00320 +.00200 8 .00120 7 450 10300 .00110 .00220 .00070A .00210A .00210 +.00130 53 .00080 158 602 10350 .00070 .00140B .00060 .00120A .00140 +.00090 227 .00050 5 795 10400 .00045 .00080 .00040 .00080 .00090 +.00055 60 .00035 9 1903 10450 .00030 .00050B .00030 .00050B .00050 +.00025 1651 .00025 4 498 10500 .00030 .00030 .00030 .00030 .00030 +.00010 2 .00020 5 872 10550 .00015 .00015 .00015 .00015 .00015 +.00005 1 .00010 213 10600 .00015 .00015 .00015 .00015 .00010 UNCH 11 .00010 2 257 10650 ---- .00010B ---- .00010B .00005 UNCH .00005 903 10700 ---- ---- ---- ---- .00005 UNCH .00005 357 10750 ---- ---- ---- ---- CAB -.00005 .00005 543 10800 ---- ---- ---- ---- CAB -.00005 .00005 872 10850 ---- ---- ---- ---- CAB UNCH CAB 339 10900 ---- ---- ---- ---- CAB UNCH CAB 76 10950 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 538 11000 ---- ---- ---- ---- CAB UNCH CAB 173 11050 ---- ---- ---- ---- CAB UNCH CAB 5 11100 ---- ---- ---- ---- CAB UNCH CAB 146 11150 ---- ---- ---- ---- CAB UNCH CAB 61 11200 ---- ---- ---- ---- CAB UNCH CAB 23 11250 ---- ---- ---- ---- CAB UNCH CAB 10 11300 ---- ---- ---- ---- CAB UNCH CAB 81 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 31 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 2 11550 ---- ---- ---- ---- CAB UNCH CAB 50 11600 ---- ---- ---- ---- CAB UNCH CAB 41 11650 ---- ---- ---- ---- CAB UNCH CAB 347 11700 ---- ---- ---- ---- CAB UNCH CAB 43 11750 ---- ---- ---- ---- CAB UNCH CAB 5 11800 ---- ---- ---- ---- CAB UNCH CAB 37 11850 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 11950 ---- ---- ---- ---- CAB UNCH CAB 161 12000 ---- ---- ---- ---- CAB UNCH CAB 2 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 6 12150 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- 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 ---- .19230B ---- .19230B .19190 +.01210 .17980 3 8300 ---- .18230B ---- .18230B .18190 +.01200 .16990 8400 ---- .17230B ---- .17230B .17190 +.01200 .15990 8500 ---- .16230B ---- .16230B .16190 +.01200 .14990 8600 ---- .15230B ---- .15230B .15200 +.01210 .13990 8700 ---- .14230B ---- .14230B .14200 +.01210 .12990 2 8800 ---- .13230B ---- .13230B .13200 +.01210 .11990 8900 ---- .12230B ---- .12230B .12200 +.01210 .10990 9000 ---- .11230B ---- .11230B .11200 +.01210 .09990 9050 ---- .10730B ---- .10730B .10700 +.01210 .09490 9100 ---- .10230B ---- .10230B .10200 +.01210 .08990 9150 ---- .09730B ---- .09730B .09700 +.01210 .08490 9200 .08750 .09240B .08750 .08390A .09200 +.01210 1 .07990 6 9250 ---- .08740B ---- .08740B .08700 +.01200 .07500 25 9300 ---- .08240B ---- .08240B .08200 +.01200 .07000 17 9350 ---- .07750B ---- .07750B .07710 +.01210 .06500 14 9400 ---- .07250B ---- .07250B .07210 +.01210 .06000 19 9450 ---- .06750B ---- .06750B .06710 +.01200 .05510 15 9500 .05730 .06250B .05730 .05400A .06210 +.01200 1 .05010 2 27 9550 .05250 .05750B .05250 .04900A .05720 +.01200 2 .04520 4 26 9575 .04710 .05510B .04710 .04660A .05470 +.01200 14 .04270 9600 .05150 .05260B .05150 .05260B .05220 +.01190 2 .04030 2 35 9625 ---- .05010B ---- .05010B .04970 +.01180 .03790 9650 .04190 .04770B .04190 .03930A .04730 +.01180 1 .03550 2 265 9675 ---- .04520B ---- .04520B .04480 +.01160 .03320 2 9700 .03740 .04280B .03740 .03450A .04240 +.01160 3 .03080 112 9725 .03260 .04030B .03260 .03210A .03990 +.01140 12 .02850 432 9750 .03680 .03790B .03680 .03790B .03750 +.01120 7 .02630 2 183 9775 ---- .03550B ---- .03550B .03510 +.01100 .02410 17 9800 .03180 .03310B .03160 .03120A .03270 +.01070 85 .02200 2 1001 9825 .02320 .03080B .02320 .03070B .03040 +.01050 6 .01990 227 9850 .02810 .02850B .02680 .02670A .02810 +.01020 2 .01790 11 799 9875 .02220 .02610B .02220 .02610B .02580 +.00980 80 .01600 93 263 9900 .01940 .02390B .01940 .02390B .02360 +.00940 3 .01420 248 861 9925 .01690 .02180B .01170A .02160 .02150 +.00900 18 .01250 12 193 9950 .01280 .01970B .01000A .01920A .01940 +.00850 43 .01090 5 898 9975 ---- .01770B .00870A .00870A .01750 +.00800 .00950 12 388 EUU DEC22 EUR/USD Monthly Options CALL 10000 .01870 .02230B .01450A .02190A .02200 +.00690 257 .01510 206 14245 10050 .01330 .01920B .01210A .01920B .01890 +.00620 131 .01270 99 398 10100 .01110 .01640B .01000A .01630B .01610 +.00560 34 .01050 34 1764 10150 .01030 .01380 .00820A .01340A .01350 +.00490 55 .00860 38 981 10200 .00910 .01140B .00670A .01140B .01130 +.00440 181 .00690 553 1830 10250 .00700 .00940B .00540A .00940B .00930 +.00370 28 .00560 9 425 10300 .00410 .00770B .00410 .00740A .00750 +.00310 294 .00440 55 18792 10350 .00510 .00620B .00340A .00620B .00610 +.00260 105 .00350 6 249 10400 .00320 .00490B .00320 .00490B .00490 +.00220 40 .00270 335 1713 10450 .00350 .00390B .00350 .00390B .00380 +.00170 39 .00210 14 613 10500 .00180 .00310 .00180 .00310 .00300 +.00130 86 .00170 34 3122 10550 .00160 .00230B .00160 .00230B .00240 +.00110 17 .00130 25 515 10600 .00120 .00180B .00120 .00180B .00180 +.00080 676 .00100 17 676 10650 .00100 .00140B .00090 .00140B .00140 +.00060 250 .00080 23 233 10700 .00070 .00110 .00070 .00110 .00110 +.00050 24 .00060 41 31764 10750 .00050 .00080B .00050 .00080B .00080 +.00030 8 .00050 10 249 10800 .00050 .00060B .00050 .00060B .00070 +.00030 1 .00040 2 663 10850 .00050 .00050 .00050 .00050 .00050 +.00020 1 .00030 57 10900 .00040 .00040 .00040 .00040 .00040 +.00015 1 .00025 611 10950 .00030 .00030 .00030 .00030 .00035 +.00015 3 .00020 673 11000 ---- .00025B ---- .00025B .00025 +.00005 .00020 20 1106 11050 ---- .00020B ---- .00020B .00025 +.00010 .00015 3641 11100 ---- ---- ---- ---- .00020 +.00005 .00015 30 210 11150 ---- .00015B ---- .00015B .00015 +.00005 .00010 141 11200 ---- ---- ---- ---- .00015 +.00005 .00010 4793 11250 .00015 .00015 .00015 .00015 .00015 +.00005 37 .00010 120 11300 ---- ---- ---- ---- .00010 UNCH .00010 5 1121 11350 ---- ---- ---- ---- .00010 +.00005 .00005 29 11400 .00010 .00010 .00010 .00010 .00010 +.00005 27 .00005 209 11450 ---- ---- ---- ---- .00010 +.00005 .00005 420 11500 ---- ---- ---- ---- .00010 +.00005 .00005 817 11550 ---- ---- ---- ---- .00010 +.00005 .00005 117 11600 ---- ---- ---- ---- .00010 +.00005 .00005 399 11650 ---- ---- ---- ---- .00005 UNCH .00005 23 11700 ---- ---- ---- ---- .00005 UNCH .00005 128 11750 ---- ---- ---- ---- .00005 UNCH .00005 166 11800 ---- ---- ---- ---- .00005 UNCH .00005 50 446 11850 ---- ---- ---- ---- .00005 UNCH .00005 691 11900 ---- ---- ---- ---- .00005 UNCH .00005 92 11950 ---- ---- ---- ---- .00005 UNCH .00005 401 12000 ---- ---- ---- ---- .00005 UNCH .00005 698 12050 ---- ---- ---- ---- .00005 +.00005 CAB 12100 ---- ---- ---- ---- .00005 +.00005 CAB 50 12150 ---- ---- ---- ---- .00005 +.00005 CAB 2 12200 ---- ---- ---- ---- .00005 +.00005 CAB 107 12250 ---- ---- ---- ---- .00005 +.00005 CAB 12300 ---- ---- ---- ---- .00005 +.00005 CAB 480 12350 ---- ---- ---- ---- .00005 +.00005 CAB 12400 ---- ---- ---- ---- .00005 +.00005 CAB 163 12450 ---- ---- ---- ---- .00005 +.00005 CAB 12500 ---- ---- ---- ---- .00005 +.00005 CAB 123 12550 ---- ---- ---- ---- .00005 +.00005 CAB 10 12600 ---- ---- ---- ---- .00005 +.00005 CAB 18 12650 ---- ---- ---- ---- .00005 +.00005 CAB 12700 ---- ---- ---- ---- .00005 +.00005 CAB 12750 ---- ---- ---- ---- .00005 +.00005 CAB 12800 ---- ---- ---- ---- .00005 +.00005 CAB 188 12850 ---- ---- ---- ---- .00005 +.00005 CAB 12900 ---- ---- ---- ---- .00005 +.00005 CAB 13000 ---- ---- ---- ---- .00005 +.00005 CAB 1 13100 ---- ---- ---- ---- .00005 +.00005 CAB 250 13200 ---- ---- ---- ---- .00005 +.00005 CAB 13300 ---- ---- ---- ---- .00005 +.00005 CAB 32 13400 ---- ---- ---- ---- .00005 +.00005 CAB 13500 ---- ---- ---- ---- .00005 +.00005 CAB 10 13600 ---- ---- ---- ---- .00005 +.00005 CAB 13700 ---- ---- ---- ---- .00005 +.00005 CAB 1 13800 ---- ---- ---- ---- .00005 +.00005 CAB 13900 ---- ---- ---- ---- .00005 +.00005 CAB 20 8000 ---- ---- ---- ---- .21120 +.01200 222 .19920 200 8100 ---- ---- ---- ---- .20130 +.01200 .18930 8200 ---- ---- ---- ---- .19130 +.01200 .17930 8300 ---- ---- ---- ---- .18140 +.01200 .16940 8400 ---- ---- ---- ---- .17140 +.01200 .15940 8500 ---- ---- ---- ---- .16150 +.01200 .14950 8600 ---- ---- ---- ---- .15150 +.01200 .13950 8700 ---- ---- ---- ---- .14160 +.01200 .12960 8800 ---- ---- ---- ---- .13170 +.01200 .11970 8900 ---- ---- ---- ---- .12180 +.01200 .10980 9000 ---- ---- ---- ---- .11190 +.01190 .10000 9100 ---- ---- ---- ---- .10200 +.01180 .09020 9150 ---- ---- ---- ---- .09710 +.01180 .08530 9200 ---- ---- ---- ---- .09220 +.01170 .08050 9250 ---- ---- ---- ---- .08730 +.01160 .07570 9300 ---- ---- ---- ---- .08250 +.01160 .07090 9350 ---- ---- ---- ---- .07760 +.01140 .06620 1 9400 ---- ---- ---- ---- .07290 +.01140 .06150 5 9450 ---- ---- ---- ---- .06810 +.01120 .05690 1 9500 ---- .06100B ---- .06100B .06340 +.01110 .05230 13 9550 ---- .05880B ---- .05880B .05870 +.01080 .04790 9600 ---- .05420B ---- .05420B .05420 +.01070 .04350 81 9650 ---- .04970B ---- .04970B .04970 +.01040 .03930 370 9700 .04200 .04560B .04200 .04560B .04530 +.01000 7 .03530 7 105 9750 ---- .04130B ---- .04130B .04100 +.00960 1 .03140 2 163 9800 ---- .03710B ---- .03710B .03680 +.00920 .02760 18 141 9850 ---- .03310B ---- .03310B .03280 +.00870 .02410 1142 9900 .02930 .02930 .02020A .02920B .02900 +.00810 20 .02090 17 1347 9950 .02180 .02570B .01710A .02570B .02540 +.00750 11 .01790 27 572 EUU JAN23 EUR/USD Monthly Options CALL 10000 .02730 .03090B .02270A .03090B .03070 +.00730 40 .02340 2 271 10050 ---- .02760B .01990A .01990A .02740 +.00690 .02050 7 106 10100 ---- .02450B .01730A .01730A .02430 +.00640 .01790 6 870 10150 ---- .02160B .01500A .01500A .02140 +.00590 .01550 11 1049 10200 .01490 .01890B .01290A .01470A .01870 +.00540 5 .01330 78 214 10250 .01520 .01630B .01100A .01630B .01620 +.00480 5 .01140 1 19 10300 .01230 .01410B .00940A .01350A .01400 +.00430 17 .00970 22 1565 10350 .00960 .01200 .00790A .01190A .01200 +.00390 22 .00810 15 123 10400 .00680 .01020B .00660A .00970A .01010 +.00330 19 .00680 4 71 10450 .00570 .00860B .00550A .00860B .00860 +.00290 15 .00570 97 10500 .00640 .00720B .00640 .00720B .00720 +.00250 95 .00470 2 394 10550 ---- .00600B ---- .00600B .00600 +.00210 .00390 11 10600 ---- .00500B .00320A .00320A .00490 +.00160 8 .00330 213 10650 ---- .00410B .00260A .00260A .00410 +.00140 12 .00270 1 93 10700 ---- .00340B ---- .00340B .00340 +.00120 4 .00220 1 51 10750 ---- .00270B ---- .00270B .00270 +.00090 .00180 1 271 10800 ---- .00220B ---- .00220B .00220 +.00070 1 .00150 187 10850 ---- .00180B ---- .00180B .00180 +.00060 .00120 1 120 10900 ---- .00150B ---- .00150B .00150 +.00050 .00100 30 10950 .00110 .00120B .00110 .00120B .00130 +.00050 9 .00080 4 11000 .00080 .00110 .00080 .00110 .00100 +.00030 43 .00070 1 261 11050 ---- .00080B ---- .00080B .00090 +.00030 .00060 61 11100 .00070 .00070 .00070 .00070 .00070 +.00020 30 .00050 1 257 11150 ---- .00050B ---- .00050B .00060 +.00020 .00040 18 11200 ---- .00045B ---- .00045B .00050 +.00015 .00035 1 11250 ---- .00040B ---- .00040B .00045 +.00015 .00030 1 11300 ---- .00030B ---- .00030B .00040 +.00015 .00025 11350 ---- .00025B ---- .00025B .00035 +.00015 .00020 3 11400 ---- ---- ---- ---- .00030 +.00010 .00020 31 11450 ---- .00020B ---- .00020B .00025 +.00010 .00015 3 11500 ---- ---- ---- ---- .00020 +.00005 .00015 2 11550 ---- ---- ---- ---- .00020 +.00010 .00010 6 11600 ---- ---- ---- ---- .00020 +.00010 .00010 2 11650 ---- ---- ---- ---- .00015 +.00005 .00010 176 11700 ---- ---- ---- ---- .00015 +.00005 .00010 1 11750 ---- ---- ---- ---- .00015 +.00010 .00005 11800 ---- ---- ---- ---- .00015 +.00010 .00005 214 11850 ---- ---- ---- ---- .00010 +.00005 .00005 11900 .00015 .00015 .00015 .00015 .00010 +.00005 5 .00005 1 11950 ---- ---- ---- ---- .00010 +.00005 .00005 1 12000 ---- ---- ---- ---- .00010 +.00005 .00005 1 12050 ---- ---- ---- ---- .00010 +.00005 .00005 12100 ---- ---- ---- ---- .00010 +.00005 .00005 12150 ---- ---- ---- ---- .00010 +.00005 .00005 450 12200 ---- ---- ---- ---- .00010 +.00005 .00005 12300 ---- ---- ---- ---- .00010 +.00005 .00005 12400 ---- ---- ---- ---- .00010 +.00005 .00005 50 12500 ---- ---- ---- ---- .00010 +.00005 .00005 50 12600 ---- ---- ---- ---- .00010 +.00005 .00005 12700 ---- ---- ---- ---- .00010 +.00005 .00005 12800 ---- ---- ---- ---- .00010 +.00005 .00005 12900 ---- ---- ---- ---- .00010 +.00005 .00005 2 13000 ---- ---- ---- ---- .00010 +.00005 .00005 13100 ---- ---- ---- ---- .00010 +.00005 .00005 8200 ---- ---- ---- ---- .19780 +.01180 .18600 8300 ---- ---- ---- ---- .18790 +.01180 .17610 8400 ---- ---- ---- ---- .17800 +.01180 .16620 8500 ---- ---- ---- ---- .16810 +.01180 .15630 8600 ---- ---- ---- ---- .15820 +.01170 .14650 8700 ---- ---- ---- ---- .14840 +.01170 .13670 8800 ---- ---- ---- ---- .13860 +.01170 .12690 8900 ---- ---- ---- ---- .12870 +.01160 .11710 9000 ---- ---- ---- ---- .11900 +.01150 .10750 9100 ---- ---- ---- ---- .10930 +.01150 .09780 9200 ---- ---- ---- ---- .09960 +.01130 .08830 9250 ---- ---- ---- ---- .09490 +.01120 .08370 9300 ---- ---- ---- ---- .09010 +.01110 .07900 9350 ---- ---- ---- ---- .08540 +.01100 .07440 60 9400 ---- ---- ---- ---- .08070 +.01080 .06990 9450 ---- ---- ---- ---- .07610 +.01070 .06540 9500 ---- ---- ---- ---- .07150 +.01050 .06100 30 9550 ---- .05980B ---- .05980B .06700 +.01040 .05660 9600 ---- .05940B ---- .05940B .06250 +.01010 .05240 9650 ---- .05850B ---- .05850B .05810 +.00980 .04830 9700 ---- .05420B ---- .05420B .05390 +.00960 .04430 44 9750 ---- .05000B ---- .05000B .04970 +.00930 .04040 9800 ---- .04590B ---- .04590B .04560 +.00900 .03660 141 9850 ---- .04180B ---- .04180B .04170 +.00870 .03300 11 9900 ---- .03810B ---- .03810B .03790 +.00830 .02960 14 9950 ---- .03440B .02570A .02570A .03420 +.00780 .02640 1 38 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .03390B .02620A .02620A .03370 +.00700 .02670 69 10050 ---- .03060B .02330A .02330A .03050 +.00660 .02390 105 10100 ---- .02760B .02070A .02070A .02740 +.00610 .02130 4 91 10150 ---- .02470B .01830A .01830A .02460 +.00580 .01880 17 10200 .02060 .02200B .01620A .02200B .02190 +.00530 1 .01660 247 10250 ---- .01950B .01420A .01420A .01940 +.00490 .01450 10300 .01450 .01710B .01240A .01710B .01710 +.00450 2 .01260 2100 10350 ---- .01500B .01080A .01080A .01490 +.00400 .01090 17 10400 .01110 .01310B .00930A .01090A .01300 +.00360 10 .00940 21 10450 ---- .01130B ---- .01130B .01130 +.00320 .00810 4 10500 .00810 .01000 .00810 .01000 .00980 +.00290 2002 .00690 1 125 10550 ---- .00840B ---- .00840B .00840 +.00250 .00590 38 10600 ---- .00710B ---- .00710B .00720 +.00220 .00500 20 10650 ---- .00610B ---- .00610B .00610 +.00190 .00420 28 10700 ---- .00510B ---- .00510B .00520 +.00160 .00360 1 10750 ---- .00430B ---- .00430B .00440 +.00140 .00300 24 10800 ---- .00370B ---- .00370B .00370 +.00120 5 .00250 5 25 10850 ---- .00310B ---- .00310B .00310 +.00100 .00210 23 10900 ---- .00250B ---- .00250B .00270 +.00090 .00180 65 10950 ---- .00210B ---- .00210B .00220 +.00070 5 .00150 5 5 11000 .00160 .00170B .00160 .00150A .00190 +.00060 5 .00130 526 11050 ---- .00150B ---- .00150B .00160 +.00050 .00110 375 11100 ---- .00120B ---- .00120B .00130 +.00040 .00090 11150 ---- .00100B ---- .00100B .00110 +.00030 .00080 37 11200 ---- .00080B ---- .00080B .00090 +.00020 .00070 11250 ---- .00070B ---- .00070B .00080 +.00020 .00060 11300 ---- .00060B ---- .00060B .00060 +.00010 .00050 11350 ---- .00045B ---- .00045B .00050 +.00010 .00040 15 11400 ---- .00040B ---- .00040B .00045 +.00010 .00035 50 11450 ---- ---- ---- ---- .00035 +.00005 .00030 4 11500 ---- ---- ---- ---- .00030 +.00005 .00025 11550 ---- ---- ---- ---- .00025 +.00005 .00020 11600 ---- ---- ---- ---- .00020 UNCH .00020 2 11650 ---- ---- ---- ---- .00015 UNCH .00015 55 11700 ---- ---- ---- ---- .00015 UNCH .00015 618 11750 ---- ---- ---- ---- .00010 UNCH .00010 11800 ---- ---- ---- ---- .00010 UNCH .00010 11850 ---- ---- ---- ---- .00005 -.00005 .00010 370 11900 ---- ---- ---- ---- .00005 UNCH .00005 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 12150 ---- ---- ---- ---- CAB -.00005 .00005 12200 ---- ---- ---- ---- CAB -.00005 .00005 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 50 12500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .19730 +.01180 .18550 8300 ---- ---- ---- ---- .18750 +.01180 .17570 8400 ---- ---- ---- ---- .17770 +.01180 .16590 8500 ---- ---- ---- ---- .16790 +.01170 .15620 8600 ---- ---- ---- ---- .15810 +.01160 .14650 8700 ---- ---- ---- ---- .14840 +.01160 .13680 8800 ---- ---- ---- ---- .13870 +.01150 .12720 8900 ---- ---- ---- ---- .12900 +.01140 .11760 9000 ---- ---- ---- ---- .11940 +.01130 .10810 9100 ---- ---- ---- ---- .10990 +.01110 .09880 9200 ---- ---- ---- ---- .10050 +.01100 .08950 9250 ---- ---- ---- ---- .09590 +.01090 .08500 9300 ---- ---- ---- ---- .09120 +.01070 .08050 9350 ---- ---- ---- ---- .08660 +.01060 .07600 9400 ---- .07170B ---- .07170B .08210 +.01050 .07160 9450 ---- .07200B ---- .07200B .07760 +.01030 .06730 9500 ---- .07120B ---- .07120B .07320 +.01010 .06310 2 2 9550 ---- .06890B ---- .06890B .06880 +.00990 .05890 9600 ---- .06470B ---- .06470B .06450 +.00970 .05480 22 9650 ---- .06040B ---- .06040B .06030 +.00950 .05080 9700 ---- .05630B ---- .05630B .05610 +.00910 .04700 9750 ---- .05230B ---- .05230B .05210 +.00890 .04320 9800 ---- .04840B ---- .04840B .04820 +.00860 .03960 9850 ---- .04460B ---- .04460B .04440 +.00820 .03620 84 9900 ---- .04090B ---- .04090B .04070 +.00790 .03280 50 9950 ---- .03730B .02910A .02910A .03710 +.00740 .02970 EUU MAR23 EUR/USD Monthly Options CALL 10000 .03200 .03610B .02870A .03610B .03600 +.00690 13 .02910 1 4925 10050 ---- .03310B .02590A .02590A .03280 +.00650 .02630 51 10100 .02410 .03010B .02330A .02910A .02980 +.00610 4 .02370 2 46 10150 .02280 .02720B .02080A .02720B .02690 +.00570 46 .02120 21 10200 ---- .02450B .01860A .01860A .02430 +.00540 .01890 284 10250 ---- .02190B .01660A .01660A .02170 +.00490 .01680 239 10300 ---- .01950B .01470A .01470A .01940 +.00450 .01490 399 10350 ---- .01720B .01300A .01300A .01720 +.00410 .01310 204 10400 ---- .01530B .01140A .01140A .01520 +.00370 .01150 752 10450 ---- .01350B ---- .01350B .01340 +.00340 .01000 89 10500 .01000 .01180B .01000 .01010A .01170 +.00300 11 .00870 4712 10550 ---- .01030B ---- .01030B .01030 +.00270 .00760 21 10600 ---- .00890B ---- .00890B .00890 +.00230 .00660 1415 10650 ---- .00770B ---- .00770B .00770 +.00200 .00570 117 10700 ---- .00670B ---- .00670B .00670 +.00180 .00490 1590 10750 ---- .00570B ---- .00570B .00580 +.00160 .00420 123 10800 ---- .00490B ---- .00490B .00500 +.00140 .00360 1729 10850 ---- .00420B ---- .00420B .00430 +.00120 .00310 247 10900 ---- .00360B ---- .00360B .00370 +.00100 .00270 217 10950 ---- .00300B ---- .00300B .00320 +.00090 .00230 197 11000 .00220 .00260B .00220 .00260B .00270 +.00070 4 .00200 346 11050 ---- .00220B ---- .00220B .00230 +.00060 .00170 124 11100 ---- .00180B ---- .00180B .00200 +.00050 .00150 202 11150 .00170 .00170 .00170 .00170 .00170 +.00040 5 .00130 52 11200 .00150 .00150 .00150 .00150 .00150 +.00040 5 .00110 155 11250 ---- .00110B ---- .00110B .00120 +.00020 .00100 37 11300 ---- ---- ---- ---- .00110 +.00020 .00090 15 11350 ---- ---- ---- ---- .00090 +.00010 .00080 11400 ---- ---- ---- ---- .00080 +.00010 .00070 2 11450 ---- ---- ---- ---- .00070 +.00010 .00060 1 11500 ---- ---- ---- ---- .00060 +.00010 .00050 27 11550 ---- ---- ---- ---- .00050 +.00005 .00045 11600 ---- ---- ---- ---- .00040 UNCH .00040 48 11650 ---- ---- ---- ---- .00035 UNCH .00035 12 11700 ---- ---- ---- ---- .00030 -.00005 .00035 62 11750 ---- ---- ---- ---- .00025 -.00005 .00030 11800 ---- ---- ---- ---- .00020 -.00005 .00025 11850 ---- ---- ---- ---- .00020 -.00005 .00025 11900 ---- ---- ---- ---- .00015 -.00005 .00020 37 11950 ---- ---- ---- ---- .00015 -.00005 .00020 12000 ---- ---- ---- ---- .00010 -.00005 .00015 2 12050 ---- ---- ---- ---- .00010 -.00005 .00015 12100 ---- ---- ---- ---- .00010 -.00005 .00015 400 12150 ---- ---- ---- ---- .00005 -.00005 .00010 12200 ---- ---- ---- ---- .00005 -.00005 .00010 70 12250 ---- ---- ---- ---- .00005 -.00005 .00010 12300 ---- ---- ---- ---- .00005 -.00005 .00010 12350 ---- ---- ---- ---- .00005 -.00005 .00010 12400 ---- ---- ---- ---- .00005 UNCH .00005 219 12450 ---- ---- ---- ---- .00005 UNCH .00005 12500 ---- ---- ---- ---- CAB -.00005 .00005 220 12550 ---- ---- ---- ---- CAB -.00005 .00005 12600 ---- ---- ---- ---- CAB -.00005 .00005 12650 ---- ---- ---- ---- CAB -.00005 .00005 12700 ---- ---- ---- ---- CAB -.00005 .00005 12750 ---- ---- ---- ---- CAB -.00005 .00005 12800 ---- ---- ---- ---- CAB -.00005 .00005 12850 ---- ---- ---- ---- CAB -.00005 .00005 12900 ---- ---- ---- ---- CAB -.00005 .00005 12950 ---- ---- ---- ---- CAB -.00005 .00005 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .21630 +.01160 .20470 8100 ---- ---- ---- ---- .20660 +.01170 .19490 8200 ---- ---- ---- ---- .19680 +.01160 .18520 8300 ---- ---- ---- ---- .18710 +.01160 .17550 8400 ---- ---- ---- ---- .17740 +.01160 .16580 8500 ---- ---- ---- ---- .16770 +.01160 .15610 8600 ---- ---- ---- ---- .15810 +.01160 .14650 8700 ---- ---- ---- ---- .14840 +.01150 .13690 8800 ---- ---- ---- ---- .13880 +.01140 .12740 8900 ---- ---- ---- ---- .12920 +.01120 .11800 9000 ---- ---- ---- ---- .11980 +.01110 .10870 9100 ---- ---- ---- ---- .11040 +.01090 .09950 9200 ---- ---- ---- ---- .10110 +.01060 .09050 2 9250 ---- ---- ---- ---- .09660 +.01060 .08600 9300 ---- ---- ---- ---- .09200 +.01030 .08170 9350 ---- .08130B ---- .08130B .08760 +.01030 .07730 9400 ---- .08030B ---- .08030B .08310 +.01000 .07310 9450 ---- .07900B ---- .07900B .07880 +.00990 .06890 9500 .07420 .07460B .07390 .07340A .07440 +.00960 2 .06480 3 4 9550 ---- .07040B ---- .07040B .07020 +.00950 .06070 1650 9600 ---- .06620B ---- .06620B .06600 +.00920 .05680 9650 ---- .06210B ---- .06210B .06190 +.00900 .05290 1650 9700 ---- .05810B ---- .05810B .05790 +.00880 .04910 9750 ---- .05420B ---- .05420B .05390 +.00840 .04550 215 9800 .04490 .05050B .04470 .04920A .05010 +.00820 901 .04190 1 6637 9850 ---- .04650B ---- .04650B .04640 +.00790 .03850 2 9900 ---- .04310B ---- .04310B .04280 +.00760 .03520 8010 9950 ---- .03960B .03160A .03160A .03930 +.00720 .03210 38 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .04360B .03610A .03610A .04360 +.00740 .03620 22 10050 ---- .04030B .03300A .03300A .04020 +.00700 .03320 80 10100 ---- .03740B .03020A .03020A .03710 +.00680 .03030 2975 10150 ---- .03430B ---- .03430B .03400 +.00640 .02760 550 630 10200 ---- .03140B .02490A .02490A .03110 +.00600 .02510 40 10250 ---- .02860B .02250A .02250A .02830 +.00560 .02270 10300 ---- .02590B .02030A .02030A .02570 +.00520 .02050 10350 ---- .02350B .01830A .01830A .02330 +.00490 .01840 66 10400 ---- .02100B .01640A .01640A .02100 +.00450 .01650 10450 ---- .01890B ---- .01890B .01880 +.00410 .01470 1 10500 ---- .01690B ---- .01690B .01680 +.00370 .01310 3 10550 ---- .01500B ---- .01500B .01500 +.00330 .01170 406 10600 ---- .01340B ---- .01340B .01340 +.00310 .01030 15 10650 ---- .01190B ---- .01190B .01180 +.00270 .00910 14 10700 ---- .01040B ---- .01040B .01050 +.00250 .00800 140 10750 ---- .00920B ---- .00920B .00920 +.00210 .00710 10800 ---- .00810B ---- .00810B .00810 +.00190 .00620 46 10850 ---- .00710B ---- .00710B .00710 +.00170 .00540 38 10900 ---- .00620B ---- .00620B .00620 +.00140 .00480 25 10950 ---- .00540B ---- .00540B .00550 +.00130 .00420 35 11000 ---- .00470B ---- .00470B .00480 +.00120 .00360 400 11050 ---- .00410B ---- .00410B .00420 +.00100 .00320 11100 ---- .00350B ---- .00350B .00360 +.00080 .00280 448 11150 ---- .00300B ---- .00300B .00320 +.00080 .00240 72 11200 ---- .00260B ---- .00260B .00270 +.00060 .00210 11250 ---- .00220B ---- .00220B .00240 +.00060 .00180 23 11300 ---- .00190B ---- .00190B .00210 +.00050 .00160 600 11350 ---- .00160B ---- .00160B .00180 +.00040 .00140 37 11400 ---- .00140B ---- .00140B .00150 +.00030 .00120 31 11450 ---- .00120B ---- .00120B .00130 +.00030 .00100 11500 ---- .00100B ---- .00100B .00110 +.00020 .00090 2 11550 ---- .00090B ---- .00090B .00100 +.00020 .00080 19 11600 ---- ---- ---- ---- .00080 +.00010 .00070 2 11650 ---- ---- ---- ---- .00070 +.00010 .00060 11700 ---- ---- ---- ---- .00060 +.00010 .00050 11800 ---- .00040B ---- .00040B .00045 +.00010 .00035 24 11900 ---- ---- ---- ---- .00030 +.00005 .00025 12000 ---- ---- ---- ---- .00025 +.00005 .00020 2 12100 ---- ---- ---- ---- .00015 UNCH .00015 12200 ---- ---- ---- ---- .00010 UNCH .00010 12300 ---- ---- ---- ---- .00010 +.00005 .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .19330 +.01160 .18170 8400 ---- ---- ---- ---- .18370 +.01160 .17210 8500 ---- ---- ---- ---- .17410 +.01150 .16260 8600 ---- ---- ---- ---- .16450 +.01140 .15310 8700 ---- ---- ---- ---- .15500 +.01130 .14370 8800 ---- ---- ---- ---- .14550 +.01120 .13430 8900 ---- ---- ---- ---- .13610 +.01110 .12500 9000 ---- .11920B ---- .11920B .12680 +.01090 .11590 9100 ---- .11760B ---- .11760B .11760 +.01080 .10680 9200 ---- .10850B ---- .10850B .10840 +.01050 .09790 9300 ---- .09960B ---- .09960B .09950 +.01030 .08920 9350 ---- .09510B ---- .09510B .09510 +.01020 .08490 34 9400 ---- .09080B ---- .09080B .09070 +.01000 .08070 30 9450 ---- .08640B ---- .08640B .08640 +.00980 .07660 9500 .07780 .08220B .07780 .07580A .08210 +.00960 1 .07250 82 9550 ---- .07800B ---- .07800B .07790 +.00950 .06840 30 9600 ---- .07380B ---- .07380B .07380 +.00930 .06450 9650 ---- .06970B ---- .06970B .06970 +.00910 .06060 230 9700 ---- .06570B ---- .06570B .06570 +.00890 .05680 9750 .06150 .06180B .06150 .06110A .06180 +.00870 1 .05310 2 311 9800 .05300 .05790B .05300 .05790B .05790 +.00840 1 .04950 602 9850 ---- .05420B ---- .05420B .05420 +.00820 .04600 30 9900 ---- .05050B ---- .05050B .05050 +.00790 .04260 340 9950 ---- .04700B ---- .04700B .04700 +.00760 .03940 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .04560B ---- .04560B .04560 +.00710 .03850 10050 ---- .04240B ---- .04240B .04230 +.00680 .03550 10100 ---- .03930B ---- .03930B .03920 +.00650 .03270 10150 ---- .03630B ---- .03630B .03620 +.00620 .03000 22 10200 .03250 .03340B .02710A .03340B .03330 +.00590 2 .02740 10250 ---- .03060B .02470A .02470A .03050 +.00550 .02500 1 10300 ---- .02800B .02250A .02250A .02790 +.00520 .02270 74 10350 ---- .02550B .02040A .02040A .02550 +.00490 .02060 300 10400 ---- .02320B .01850A .01850A .02310 +.00440 .01870 1 1 10450 ---- .02100B .01670A .01670A .02100 +.00420 .01680 10500 ---- .01890B .01500A .01500A .01890 +.00370 .01520 1 2 10550 ---- .01710B .01350A .01350A .01710 +.00350 .01360 10600 ---- .01540B .01210A .01210A .01530 +.00310 .01220 10650 ---- .01370B ---- .01370B .01370 +.00280 .01090 10700 ---- .01220B ---- .01220B .01230 +.00260 .00970 10750 ---- .01090B ---- .01090B .01090 +.00230 .00860 10800 ---- .00970B ---- .00970B .00970 +.00200 .00770 10850 ---- .00860B ---- .00860B .00860 +.00180 .00680 10900 ---- .00760B ---- .00760B .00760 +.00160 .00600 10950 ---- .00670B ---- .00670B .00680 +.00150 .00530 11000 ---- .00590B ---- .00590B .00600 +.00130 .00470 755 11050 ---- .00520B ---- .00520B .00530 +.00120 .00410 11100 ---- .00460B ---- .00460B .00470 +.00110 .00360 11150 ---- .00400B ---- .00400B .00410 +.00090 .00320 11200 ---- .00350B ---- .00350B .00370 +.00090 .00280 11250 ---- .00300B ---- .00300B .00320 +.00070 .00250 11300 ---- .00270B ---- .00270B .00290 +.00070 .00220 11350 ---- .00230B ---- .00230B .00250 +.00050 .00200 11400 ---- .00200B ---- .00200B .00220 +.00050 .00170 47 11450 ---- .00180B ---- .00180B .00200 +.00050 .00150 11500 ---- .00150B ---- .00150B .00180 +.00040 .00140 37 11600 ---- ---- ---- ---- .00140 +.00030 .00110 2 11700 ---- ---- ---- ---- .00110 +.00020 .00090 11800 ---- ---- ---- ---- .00090 +.00020 .00070 144 11900 ---- ---- ---- ---- .00070 +.00010 .00060 242 12000 ---- ---- ---- ---- .00060 +.00010 .00050 50 12100 ---- ---- ---- ---- .00045 +.00005 .00040 12200 ---- ---- ---- ---- .00035 UNCH .00035 12300 ---- ---- ---- ---- .00030 UNCH .00030 12400 ---- ---- ---- ---- .00025 UNCH .00025 12500 ---- ---- ---- ---- .00020 UNCH .00020 8300 ---- ---- ---- ---- .19290 +.01140 .18150 8400 ---- ---- ---- ---- .18340 +.01140 .17200 8500 ---- ---- ---- ---- .17390 +.01130 .16260 8600 ---- ---- ---- ---- .16440 +.01120 .15320 8700 ---- ---- ---- ---- .15500 +.01110 .14390 8800 ---- ---- ---- ---- .14570 +.01100 .13470 8900 ---- .13200B ---- .13200B .13640 +.01080 .12560 9000 ---- .12730B ---- .12730B .12720 +.01060 .11660 9100 ---- .11820B ---- .11820B .11820 +.01050 .10770 9200 ---- .10930B ---- .10930B .10920 +.01020 .09900 9300 ---- .10050B ---- .10050B .10040 +.00990 .09050 9350 ---- .09620B ---- .09620B .09610 +.00980 .08630 9400 ---- .09190B ---- .09190B .09180 +.00970 .08210 9450 ---- .08760B ---- .08760B .08760 +.00960 .07800 9500 ---- .08350B ---- .08350B .08340 +.00940 .07400 9550 ---- .07930B ---- .07930B .07930 +.00920 .07010 9600 ---- .07530B ---- .07530B .07520 +.00900 .06620 9650 ---- .07130B ---- .07130B .07120 +.00880 .06240 428 9700 ---- .06740B ---- .06740B .06730 +.00860 .05870 9750 .06250 .06350B .06250 .06350B .06350 +.00840 2 .05510 4 2 9800 ---- .05970B ---- .05970B .05970 +.00810 .05160 22 9850 ---- .05610B ---- .05610B .05600 +.00780 .04820 9900 ---- .05250B ---- .05250B .05250 +.00770 .04480 9950 ---- .04900B ---- .04900B .04900 +.00740 .04160 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .04760B ---- .04760B .04760 +.00690 .04070 4000 6355 10050 ---- .04440B ---- .04440B .04440 +.00660 .03780 10100 ---- .04130B ---- .04130B .04130 +.00630 .03500 5 10150 ---- .03830B ---- .03830B .03830 +.00600 .03230 10200 ---- .03550B .02940A .02940A .03540 +.00570 .02970 550 10250 ---- .03270B .02700A .02700A .03270 +.00540 .02730 10300 ---- .03010B .02470A .02470A .03010 +.00510 .02500 199 10350 ---- .02760B .02260A .02260A .02760 +.00480 .02280 1 10400 ---- .02530B .02060A .02060A .02530 +.00450 .02080 424 10450 ---- .02300B .01880A .01880A .02310 +.00420 .01890 10500 .01930 .02100B .01710A .01830A .02100 +.00380 25 .01720 25 78 10550 ---- .01900B ---- .01900B .01910 +.00360 .01550 1 10600 ---- .01730B ---- .01730B .01730 +.00330 .01400 125 10650 ---- .01550B ---- .01550B .01560 +.00290 .01270 1 10700 ---- .01400B ---- .01400B .01410 +.00270 .01140 206 10750 ---- .01260B ---- .01260B .01270 +.00250 .01020 10800 ---- .01130B ---- .01130B .01140 +.00220 .00920 50 10850 ---- .01020B ---- .01020B .01020 +.00200 .00820 10900 ---- .00910B ---- .00910B .00910 +.00170 .00740 10950 ---- .00810B ---- .00810B .00820 +.00160 .00660 1 11000 .00680 .00720B .00680 .00640A .00730 +.00140 11 .00590 55 11050 ---- .00640B ---- .00640B .00650 +.00120 .00530 1 11100 ---- .00570B ---- .00570B .00580 +.00100 .00480 3 11150 ---- .00510B ---- .00510B .00520 +.00090 .00430 11200 ---- .00450B ---- .00450B .00460 +.00080 .00380 4 11250 ---- .00400B ---- .00400B .00410 +.00070 .00340 11300 ---- .00350B ---- .00350B .00360 +.00050 .00310 11350 ---- .00310B ---- .00310B .00320 +.00050 .00270 11400 ---- .00270B ---- .00270B .00290 +.00040 .00250 11450 ---- .00240B ---- .00240B .00260 +.00040 .00220 11500 ---- .00210B ---- .00210B .00230 +.00030 .00200 32 11550 ---- .00190B ---- .00190B .00200 +.00020 .00180 11600 ---- ---- ---- ---- .00180 +.00020 .00160 2 11650 ---- ---- ---- ---- .00160 +.00020 .00140 1 11700 ---- ---- ---- ---- .00140 +.00010 .00130 11750 ---- ---- ---- ---- .00130 +.00010 .00120 1 11800 ---- ---- ---- ---- .00110 +.00010 .00100 27 11850 ---- ---- ---- ---- .00100 +.00010 .00090 50 11900 ---- ---- ---- ---- .00090 +.00010 .00080 50 11950 ---- ---- ---- ---- .00080 UNCH .00080 12000 ---- ---- ---- ---- .00070 UNCH .00070 12050 ---- ---- ---- ---- .00060 UNCH .00060 72 12100 ---- ---- ---- ---- .00050 -.00010 .00060 240 12150 ---- ---- ---- ---- .00050 UNCH .00050 12200 ---- ---- ---- ---- .00045 UNCH .00045 87 12250 ---- ---- ---- ---- .00040 UNCH .00040 12300 ---- ---- ---- ---- .00035 UNCH .00035 12350 ---- ---- ---- ---- .00030 -.00005 .00035 12400 ---- ---- ---- ---- .00025 -.00005 .00030 85 12450 ---- ---- ---- ---- .00025 UNCH .00025 12500 ---- ---- ---- ---- .00020 -.00005 .00025 12550 ---- ---- ---- ---- .00020 UNCH .00020 12600 ---- ---- ---- ---- .00015 -.00005 .00020 12650 ---- ---- ---- ---- .00015 -.00005 .00020 12700 ---- ---- ---- ---- .00015 UNCH .00015 12750 ---- ---- ---- ---- .00010 -.00005 .00015 12800 ---- ---- ---- ---- .00010 -.00005 .00015 12850 ---- ---- ---- ---- .00010 UNCH .00010 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00005 -.00005 .00010 13100 ---- ---- ---- ---- .00005 -.00005 .00010 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- CAB -.00005 .00005 13500 ---- ---- ---- ---- CAB -.00005 .00005 180 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB -.00005 .00005 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .22110 +.01140 .20970 8100 ---- ---- ---- ---- .21150 +.01130 .20020 8200 ---- ---- ---- ---- .20200 +.01130 .19070 8300 ---- ---- ---- ---- .19250 +.01120 .18130 8400 ---- ---- ---- ---- .18310 +.01110 .17200 8500 ---- ---- ---- ---- .17370 +.01110 .16260 8600 ---- ---- ---- ---- .16440 +.01100 .15340 8700 ---- .14580B ---- .14580B .15510 +.01090 .14420 8800 ---- .14510B ---- .14510B .14590 +.01070 .13520 8900 ---- .13670B ---- .13670B .13670 +.01050 .12620 9000 ---- .12770B ---- .12770B .12770 +.01040 .11730 9100 ---- .11880B ---- .11880B .11880 +.01020 .10860 9200 ---- .11010B ---- .11010B .11000 +.00990 .10010 9300 ---- .10140B ---- .10140B .10140 +.00970 .09170 9350 ---- .09720B ---- .09720B .09710 +.00950 .08760 9400 ---- .09300B ---- .09300B .09290 +.00930 .08360 1 9450 ---- .08880B ---- .08880B .08880 +.00920 .07960 9500 ---- .08470B ---- .08470B .08470 +.00910 .07560 9550 ---- .08070B ---- .08070B .08070 +.00890 .07180 9600 ---- .07670B ---- .07670B .07670 +.00870 .06800 9650 ---- .07280B ---- .07280B .07280 +.00850 .06430 9700 ---- .06900B ---- .06900B .06890 +.00830 .06060 10 9750 ---- .06520B ---- .06520B .06520 +.00820 .05700 9800 ---- .06150B ---- .06150B .06150 +.00790 .05360 2 9850 ---- .05790B ---- .05790B .05790 +.00770 .05020 9900 ---- .05430B ---- .05430B .05440 +.00750 .04690 9950 ---- .05090B .04370A .04370A .05090 +.00710 .04380 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .05320B .04640A .04640A .05360 +.00710 .04650 10050 ---- .04990B ---- .04990B .05030 +.00690 .04340 10100 ---- .04670B ---- .04670B .04710 +.00660 .04050 117 10150 ---- 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.00970B .00810A .00810A .00990 +.00170 .00820 11050 ---- .00870B .00730A .00730A .00890 +.00150 .00740 11100 ---- .00780B ---- .00780B .00810 +.00150 .00660 11150 ---- .00700B ---- .00700B .00730 +.00130 .00600 11200 ---- .00630B ---- .00630B .00660 +.00120 .00540 74 11300 ---- .00500B ---- .00500B .00530 +.00090 .00440 11400 ---- .00400B ---- .00400B .00430 +.00080 .00350 11500 ---- .00320B ---- .00320B .00350 +.00060 .00290 11600 ---- .00250B ---- .00250B .00280 +.00040 .00240 41 11700 ---- ---- ---- ---- .00230 +.00030 .00200 41 11800 ---- ---- ---- ---- .00190 +.00030 .00160 24 11900 ---- ---- ---- ---- .00150 +.00010 .00140 24 12000 ---- ---- ---- ---- .00120 +.00010 .00110 2 12100 ---- ---- ---- ---- .00100 UNCH .00100 8300 ---- ---- ---- ---- .19820 +.01120 .18700 8400 ---- ---- ---- ---- .18880 +.01110 .17770 8500 ---- ---- ---- ---- .17950 +.01100 .16850 8600 ---- ---- ---- ---- .17030 +.01090 .15940 8700 ---- ---- ---- ---- .16110 +.01080 .15030 8800 ---- ---- ---- ---- .15190 +.01060 .14130 8900 ---- ---- ---- ---- .14290 +.01050 .13240 9000 ---- ---- ---- ---- .13390 +.01030 .12360 9100 ---- ---- ---- ---- .12510 +.01010 .11500 9200 ---- ---- ---- ---- .11640 +.00990 .10650 9300 ---- ---- ---- ---- .10780 +.00970 .09810 9350 ---- ---- ---- ---- .10360 +.00960 .09400 9400 ---- ---- ---- ---- .09940 +.00940 .09000 9450 ---- ---- ---- ---- .09520 +.00930 .08590 9500 ---- ---- ---- ---- .09110 +.00910 .08200 24 9550 ---- ---- ---- ---- .08710 +.00900 .07810 27 9600 ---- ---- ---- ---- .08310 +.00880 .07430 27 9650 ---- ---- ---- ---- .07920 +.00870 .07050 9700 ---- .06730B ---- .06730B .07530 +.00850 .06680 9750 ---- .06740B ---- .06740B .07150 +.00830 .06320 9800 ---- .06680B ---- .06680B .06780 +.00810 .05970 9850 ---- .06370B ---- .06370B .06410 +.00780 .05630 512 9900 ---- .06010B ---- .06010B .06050 +.00760 .05290 9950 ---- .05660B ---- .05660B .05700 +.00740 .04960 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .05470B ---- .05470B .05510 +.00690 .04820 10050 ---- .05150B ---- .05150B .05180 +.00670 .04510 10100 ---- .04830B ---- .04830B .04860 +.00640 .04220 10150 ---- .04530B ---- .04530B .04560 +.00620 .03940 138 10200 ---- .04230B ---- .04230B .04260 +.00590 .03670 10250 ---- .03950B .03350A .03350A .03980 +.00570 .03410 10300 ---- .03670B .03110A .03110A .03700 +.00530 .03170 64 10350 ---- .03400B .02880A .02880A .03440 +.00510 .02930 10400 ---- .03160B .02660A .02660A .03190 +.00480 .02710 2 10450 ---- .02920B .02450A .02450A .02950 +.00450 .02500 10500 ---- .02700B .02260A .02260A .02720 +.00420 .02300 10550 ---- .02480B .02070A .02070A .02510 +.00390 .02120 10600 ---- .02280B .01900A .01900A .02300 +.00350 .01950 10650 ---- .02090B .01740A .01740A .02120 +.00340 .01780 10700 ---- .01920B .01600A .01600A .01940 +.00310 .01630 10750 ---- .01750B .01460A .01460A .01780 +.00290 .01490 10800 ---- .01590B .01330A .01330A .01620 +.00260 .01360 10850 ---- .01450B .01210A .01210A .01480 +.00240 .01240 10900 ---- .01320B 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.16860 8600 ---- ---- ---- ---- .17030 +.01080 .15950 8700 ---- ---- ---- ---- .16120 +.01060 .15060 8800 ---- ---- ---- ---- .15220 +.01050 .14170 8900 ---- ---- ---- ---- .14320 +.01030 .13290 9000 ---- ---- ---- ---- .13440 +.01020 .12420 9100 ---- ---- ---- ---- .12570 +.01000 .11570 9200 ---- ---- ---- ---- .11710 +.00980 .10730 9300 ---- ---- ---- ---- .10860 +.00950 .09910 9350 ---- ---- ---- ---- .10440 +.00940 .09500 9400 ---- ---- ---- ---- .10030 +.00930 .09100 9450 ---- ---- ---- ---- .09620 +.00910 .08710 9500 ---- ---- ---- ---- .09220 +.00900 .08320 9550 ---- ---- ---- ---- .08820 +.00880 .07940 9600 ---- ---- ---- ---- .08420 +.00860 .07560 9650 ---- ---- ---- ---- .08040 +.00850 .07190 9700 ---- .07140B ---- .07140B .07650 +.00820 .06830 9750 ---- .07050B ---- .07050B .07280 +.00810 .06470 9800 ---- .06860B ---- .06860B .06910 +.00790 .06120 9850 ---- .06500B ---- .06500B .06550 +.00770 .05780 9900 ---- .06150B ---- .06150B .06190 +.00740 .05450 9950 ---- .05810B ---- .05810B .05850 +.00720 .05130 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .05630B ---- .05630B .05670 +.00680 .04990 6 10050 ---- .05310B ---- .05310B .05350 +.00660 .04690 10100 ---- .04990B ---- .04990B .05030 +.00640 .04390 1 10150 ---- .04690B ---- .04690B .04730 +.00610 .04120 10200 ---- .04390B ---- .04390B .04430 +.00580 .03850 1 10250 ---- .04110B .03530A .03530A .04150 +.00560 .03590 9 10300 ---- .03840B .03290A .03290A .03870 +.00530 .03340 10350 ---- .03580B .03060A .03060A .03610 +.00500 .03110 3 10400 ---- .03330B .02840A .02840A .03360 +.00470 .02890 10450 ---- .03090B .02630A .02630A .03120 +.00440 .02680 10 10500 ---- .02860B .02430A .02430A .02890 +.00410 .02480 10550 ---- .02640B .02250A .02250A .02680 +.00390 .02290 10600 ---- .02440B .02070A .02070A .02470 +.00360 .02110 10650 ---- .02250B .01910A .01910A .02280 +.00330 .01950 10700 ---- .02070B .01750A .01750A .02100 +.00310 .01790 10750 ---- .01900B .01610A .01610A .01930 +.00280 .01650 10800 ---- .01750B .01480A .01480A .01780 +.00270 .01510 21 10850 ---- .01600B .01360A .01360A .01630 +.00250 .01380 10 10900 ---- .01460B .01240A .01240A .01490 +.00220 .01270 10950 ---- .01330B .01140A .01140A .01360 +.00200 .01160 11000 ---- .01210B .01040A .01040A .01250 +.00190 .01060 11 11050 ---- .01100B .00950A .00950A .01140 +.00170 .00970 11100 ---- .01000B .00870A .00870A .01040 +.00160 .00880 11150 ---- .00910B ---- .00910B .00950 +.00150 .00800 11200 ---- .00830B ---- .00830B .00860 +.00130 .00730 11250 ---- .00750B ---- .00750B .00790 +.00120 .00670 11300 ---- .00680B ---- .00680B .00720 +.00110 .00610 2 11350 ---- .00610B ---- .00610B .00650 +.00090 .00560 11400 ---- .00550B ---- .00550B .00590 +.00080 .00510 11450 ---- .00500B ---- .00500B .00540 +.00080 .00460 11500 ---- .00450B ---- .00450B .00490 +.00070 .00420 60 11550 ---- .00410B ---- .00410B .00450 +.00060 .00390 11600 ---- .00370B ---- .00370B .00410 +.00060 .00350 6 11650 ---- .00330B ---- .00330B .00370 +.00050 .00320 11700 ---- ---- ---- ---- .00340 +.00040 .00300 11750 ---- ---- ---- ---- .00310 +.00040 .00270 11800 ---- ---- ---- ---- .00280 +.00030 .00250 24 11850 ---- ---- ---- ---- .00260 +.00030 .00230 11900 ---- ---- ---- ---- .00230 +.00020 .00210 1 11950 ---- ---- ---- ---- .00210 +.00020 .00190 12000 ---- ---- ---- ---- .00200 +.00020 .00180 6 12050 ---- ---- ---- ---- .00180 +.00020 .00160 12100 ---- ---- ---- ---- .00160 +.00010 .00150 12150 ---- ---- ---- ---- .00150 +.00010 .00140 12200 ---- ---- ---- ---- .00140 +.00010 .00130 12250 ---- ---- ---- ---- .00130 +.00010 .00120 12300 ---- ---- ---- ---- .00110 UNCH .00110 53 12350 ---- ---- ---- ---- .00110 +.00010 .00100 12400 ---- ---- ---- ---- .00100 UNCH .00100 53 12450 ---- ---- ---- ---- .00090 UNCH .00090 12500 ---- ---- ---- ---- .00080 UNCH .00080 5 12550 ---- ---- ---- ---- .00070 -.00010 .00080 12600 ---- ---- ---- ---- .00070 UNCH .00070 5 12700 ---- ---- ---- ---- .00060 UNCH .00060 12800 ---- ---- ---- ---- .00050 UNCH .00050 12900 ---- ---- ---- ---- .00040 -.00005 .00045 13000 ---- ---- ---- ---- .00035 -.00005 .00040 13100 ---- ---- ---- ---- .00030 -.00005 .00035 13200 ---- ---- ---- ---- .00025 -.00005 .00030 13300 ---- ---- ---- ---- .00020 -.00005 .00025 13400 ---- ---- ---- ---- .00015 -.00005 .00020 13500 ---- ---- ---- ---- .00015 -.00005 .00020 13600 ---- ---- ---- ---- .00010 -.00005 .00015 8300 ---- ---- ---- ---- .19750 +.01080 .18670 8400 ---- ---- ---- ---- .18840 +.01080 .17760 8500 ---- ---- ---- ---- .17930 +.01070 .16860 8600 ---- ---- ---- ---- .17020 +.01050 .15970 8700 ---- ---- ---- ---- .16120 +.01040 .15080 8800 ---- ---- ---- ---- .15230 +.01020 .14210 8900 ---- ---- ---- ---- .14350 +.01010 .13340 9000 ---- ---- ---- ---- .13480 +.00990 .12490 9100 ---- ---- ---- ---- .12620 +.00970 .11650 9200 ---- ---- ---- ---- .11770 +.00950 .10820 9300 ---- ---- ---- ---- .10940 +.00930 .10010 9350 ---- ---- ---- ---- .10530 +.00920 .09610 9400 ---- ---- ---- ---- .10120 +.00900 .09220 9450 ---- ---- ---- ---- .09720 +.00890 .08830 9500 ---- ---- ---- ---- .09320 +.00870 .08450 2 9550 ---- ---- ---- ---- .08930 +.00860 .08070 9600 ---- ---- ---- ---- .08540 +.00840 .07700 9650 ---- .07570B ---- .07570B .08160 +.00820 .07340 9700 ---- .07480B ---- .07480B .07780 +.00800 .06980 9750 ---- .07360B ---- .07360B .07410 +.00780 .06630 4 9800 ---- .07000B ---- .07000B .07050 +.00770 .06280 9850 ---- .06650B ---- .06650B .06700 +.00750 .05950 9900 ---- .06300B ---- .06300B .06350 +.00730 .05620 9950 ---- .05960B ---- .05960B .06010 +.00710 .05300 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- .06120B ---- .06120B .06180 +.00700 .05480 399 10050 ---- .05790B ---- .05790B .05860 +.00690 .05170 10100 ---- .05470B ---- .05470B .05540 +.00660 .04880 10150 ---- .05160B ---- .05160B .05220 +.00630 .04590 10200 ---- .04860B ---- .04860B .04920 +.00610 .04310 10250 ---- .04570B ---- .04570B .04630 +.00580 .04050 10300 ---- .04290B .03730A .03730A .04350 +.00560 .03790 10350 ---- .04010B .03490A .03490A .04070 +.00520 .03550 10400 ---- .03750B .03260A .03260A .03810 +.00500 .03310 10450 ---- .03500B .03030A .03030A .03560 +.00470 .03090 10500 ---- .03260B .02820A .02820A .03320 +.00440 .02880 10550 ---- .03040B .02620A .02620A .03090 +.00410 .02680 10600 ---- .02820B .02430A .02430A .02880 +.00400 .02480 10650 ---- .02610B .02250A .02250A .02670 +.00370 .02300 10700 ---- .02420B .02080A .02080A .02470 +.00340 .02130 10750 ---- ---- ---- .02060A .02290 UNCH ---- 10800 ---- .02060B .01770A .01770A .02110 +.00290 .01820 10900 ---- .01750B .01510A .01510A .01800 +.00250 .01550 11000 ---- .01470B .01280A .01280A .01520 +.00210 .01310 11100 ---- .01240B .01080A .01080A .01290 +.00180 .01110 11200 ---- .01040B .00910A .00910A .01080 +.00150 .00930 11300 ---- .00860B .00770A .00770A .00910 +.00130 .00780 11400 ---- .00720B .00650A .00650A .00760 +.00100 .00660 11500 ---- .00590B ---- .00590B .00630 +.00080 .00550 11600 ---- .00480B ---- .00480B .00520 +.00060 .00460 11700 ---- ---- ---- .00420A .00420 UNCH ---- 8500 ---- ---- ---- ---- .18420 +.01070 .17350 8600 ---- ---- ---- ---- .17520 +.01060 .16460 8700 ---- ---- ---- ---- .16630 +.01050 .15580 8800 ---- ---- ---- ---- .15740 +.01030 .14710 8900 ---- ---- ---- ---- .14870 +.01020 .13850 9000 ---- ---- ---- ---- .14000 +.01000 .13000 9100 ---- ---- ---- ---- .13150 +.00980 .12170 9200 ---- ---- ---- ---- .12300 +.00960 .11340 9300 ---- ---- ---- ---- .11470 +.00930 .10540 9400 ---- ---- ---- ---- .10660 +.00910 .09750 24 9450 ---- ---- ---- ---- .10260 +.00900 .09360 9500 ---- ---- ---- ---- .09860 +.00890 .08970 48 9550 ---- ---- ---- ---- .09470 +.00880 .08590 9600 ---- ---- ---- ---- .09080 +.00860 .08220 24 9650 ---- .07960B ---- .07960B .08690 +.00840 .07850 24 9700 ---- .07910B ---- .07910B .08320 +.00830 .07490 9750 ---- .07860B ---- .07860B .07940 +.00800 .07140 368 9800 ---- .07500B ---- .07500B .07580 +.00790 .06790 1600 1600 9850 ---- .07140B ---- .07140B .07220 +.00770 .06450 9900 ---- .06790B ---- .06790B .06870 +.00750 .06120 1600 1767 9950 ---- .06450B ---- .06450B .06520 +.00730 .05790 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- .06360B ---- .06360B .06440 +.00680 .05760 1 10050 ---- .06040B ---- .06040B .06120 +.00650 .05470 12 10100 ---- .05730B ---- .05730B .05810 +.00630 .05180 10150 ---- .05430B ---- .05430B .05510 +.00610 .04900 10200 ---- .05130B ---- .05130B .05210 +.00590 .04620 10250 ---- .04850B ---- .04850B .04920 +.00560 .04360 10300 ---- .04570B ---- .04570B .04640 +.00530 .04110 10350 ---- .04300B .03800A .03800A .04380 +.00510 .03870 10400 ---- .04040B .03570A .03570A .04120 +.00490 .03630 520 10450 ---- .03790B .03350A .03350A .03870 +.00460 .03410 20 10500 ---- .03550B .03130A .03130A .03630 +.00440 .03190 412 10550 ---- .03330B .02930A .02930A .03400 +.00410 .02990 10600 ---- .03110B .02730A .02730A .03190 +.00400 .02790 751 10650 ---- .02900B .02550A .02550A .02980 +.00380 .02600 10700 ---- .02700B .02380A .02380A .02780 +.00350 .02430 440 10750 ---- .02510B .02210A .02210A .02590 +.00330 .02260 1 10800 ---- .02330B .02060A .02060A .02410 +.00310 .02100 450 10850 ---- .02170B .01910A .01910A .02240 +.00290 .01950 10900 ---- .02010B .01780A .01780A .02080 +.00270 .01810 10950 ---- .01860B .01650A .01650A .01930 +.00250 .01680 11000 ---- .01720B .01530A .01530A .01790 +.00230 .01560 501 11050 ---- .01590B .01420A .01420A .01660 +.00220 .01440 1 11100 ---- .01460B .01310A .01310A .01540 +.00210 .01330 262 11150 ---- .01350B .01220A .01220A .01420 +.00180 .01240 11200 ---- .01240B .01130A .01130A .01310 +.00170 .01140 11250 ---- .01140B .01050A .01050A .01210 +.00150 .01060 11300 ---- .01050B .00970A .00970A .01120 +.00140 .00980 414 11350 ---- .00960B ---- .00960B .01030 +.00130 .00900 11400 ---- .00880B ---- .00880B .00950 +.00120 .00830 1016 11450 ---- .00810B ---- .00810B .00870 +.00100 .00770 11500 .00720 .00740B .00720 .00740B .00810 +.00100 2 .00710 16 11550 ---- .00680B ---- .00680B .00740 +.00080 .00660 10 11600 ---- .00620B ---- .00620B .00680 +.00070 .00610 7 11650 ---- .00570B ---- .00570B .00630 +.00070 .00560 11700 ---- ---- ---- ---- .00580 +.00060 .00520 11750 ---- ---- ---- ---- .00530 +.00050 .00480 245 11800 ---- ---- ---- ---- .00490 +.00050 .00440 251 11850 ---- ---- ---- ---- .00450 +.00040 .00410 11900 ---- ---- ---- ---- .00410 +.00040 .00370 11950 ---- ---- ---- ---- .00380 +.00030 .00350 12000 ---- ---- ---- ---- .00350 +.00030 .00320 12050 ---- ---- ---- ---- .00320 +.00020 .00300 60 12100 ---- ---- ---- ---- .00300 +.00030 .00270 12150 ---- ---- ---- ---- .00280 +.00030 .00250 12200 ---- ---- ---- ---- .00260 +.00020 .00240 2 12250 ---- ---- ---- ---- .00240 +.00020 .00220 12300 ---- ---- ---- ---- .00220 +.00020 .00200 12400 ---- ---- ---- ---- .00190 +.00010 .00180 12500 ---- ---- ---- ---- .00160 +.00010 .00150 15 12600 ---- ---- ---- ---- .00140 UNCH .00140 12700 ---- ---- ---- ---- .00120 UNCH .00120 12800 ---- ---- ---- ---- .00110 +.00010 .00100 12900 ---- ---- ---- ---- .00090 UNCH .00090 13000 ---- ---- ---- ---- .00080 UNCH .00080 100 13100 ---- ---- ---- ---- .00070 UNCH .00070 13200 ---- ---- ---- ---- .00060 UNCH .00060 13300 ---- ---- ---- ---- .00050 UNCH .00050 20 8400 ---- ---- ---- ---- .19280 +.01050 .18230 8500 ---- ---- ---- ---- .18390 +.01040 .17350 8600 ---- ---- ---- ---- .17510 +.01030 .16480 8700 ---- ---- ---- ---- .16640 +.01020 .15620 8800 ---- ---- ---- ---- .15770 +.01000 .14770 8900 ---- ---- ---- ---- .14910 +.00980 .13930 9000 ---- ---- ---- ---- .14070 +.00970 .13100 9100 ---- ---- ---- ---- .13230 +.00950 .12280 9200 ---- ---- ---- ---- .12410 +.00930 .11480 9300 ---- ---- ---- ---- .11600 +.00910 .10690 9350 ---- ---- ---- ---- .11200 +.00890 .10310 9400 ---- ---- ---- ---- .10810 +.00890 .09920 9450 ---- ---- ---- ---- .10410 +.00860 .09550 9500 ---- ---- ---- ---- .10030 +.00860 .09170 1 9550 ---- ---- ---- ---- .09640 +.00840 .08800 9600 ---- .08700B ---- .08700B .09270 +.00830 .08440 9650 ---- .08570B ---- .08570B .08890 +.00810 .08080 24 9700 ---- .08430B ---- .08430B .08530 +.00800 .07730 9750 ---- .08070B ---- .08070B .08160 +.00780 .07380 100 9800 ---- .07710B ---- .07710B .07810 +.00770 .07040 9850 ---- .07360B ---- .07360B .07450 +.00740 .06710 9900 ---- .07020B ---- .07020B .07110 +.00720 .06390 9950 ---- .06690B ---- .06690B .06770 +.00700 .06070 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07170 +.00730 .06440 10050 ---- ---- ---- ---- .06860 +.00720 .06140 10100 ---- ---- ---- ---- .06550 +.00700 .05850 10150 ---- ---- ---- ---- .06250 +.00680 .05570 10200 ---- ---- ---- ---- .05960 +.00670 .05290 10250 ---- ---- ---- ---- .05680 +.00650 .05030 10300 ---- ---- ---- ---- .05400 +.00630 .04770 10350 ---- ---- ---- ---- .05140 +.00610 .04530 10400 ---- ---- ---- ---- .04880 +.00590 .04290 10450 ---- ---- ---- ---- .04640 +.00580 .04060 10500 ---- ---- ---- ---- .04400 +.00560 .03840 10550 ---- ---- ---- ---- .04170 +.00530 .03640 10600 ---- ---- ---- ---- .03950 +.00510 .03440 10650 ---- ---- ---- ---- .03740 +.00500 .03240 10700 ---- ---- ---- ---- .03540 +.00480 .03060 10750 ---- ---- ---- ---- .03350 +.00460 .02890 10800 ---- ---- ---- ---- .03170 +.00450 .02720 10850 ---- ---- ---- ---- .02990 +.00420 .02570 10900 ---- ---- ---- ---- .02830 +.00410 .02420 10950 ---- ---- ---- ---- .02670 +.00400 .02270 11000 ---- ---- ---- ---- .02520 +.00380 .02140 11050 ---- ---- ---- ---- .02370 +.00360 .02010 11100 ---- ---- ---- ---- .02240 +.00350 .01890 11150 ---- ---- ---- ---- .02110 +.00330 .01780 11200 ---- ---- ---- ---- .01980 +.00310 .01670 11250 ---- ---- ---- ---- .01870 +.00310 .01560 11300 ---- ---- ---- ---- .01750 +.00280 .01470 11350 ---- ---- ---- ---- .01650 +.00270 .01380 11400 ---- ---- ---- ---- .01550 +.00260 .01290 11450 ---- ---- ---- ---- .01460 +.00250 .01210 11500 ---- ---- ---- ---- .01370 +.00230 .01140 11550 ---- ---- ---- ---- .01290 +.00220 .01070 11600 ---- ---- ---- ---- .01210 +.00210 .01000 2 11650 ---- ---- ---- ---- .01140 +.00200 .00940 11700 ---- ---- ---- ---- .01070 +.00190 .00880 6 11750 ---- ---- ---- ---- .01010 +.00190 .00820 11800 ---- ---- ---- ---- .00950 +.00180 .00770 11850 ---- ---- ---- ---- .00890 +.00160 .00730 11900 ---- ---- ---- ---- .00840 +.00160 .00680 11950 ---- ---- ---- ---- .00790 +.00150 .00640 12000 ---- ---- ---- ---- .00740 +.00140 .00600 12050 ---- ---- ---- ---- .00690 +.00130 .00560 12100 ---- ---- ---- ---- .00650 +.00120 .00530 12150 ---- ---- ---- ---- .00610 +.00110 .00500 12200 ---- ---- ---- ---- .00580 +.00120 .00460 12300 ---- ---- ---- ---- .00510 +.00100 .00410 12400 ---- ---- ---- ---- .00450 +.00090 .00360 12500 ---- ---- ---- ---- .00390 +.00080 .00310 12600 ---- ---- ---- ---- .00350 +.00070 .00280 12700 ---- ---- ---- ---- .00310 +.00070 .00240 12800 ---- ---- ---- ---- .00270 +.00060 .00210 12900 ---- ---- ---- ---- .00240 +.00050 .00190 13000 ---- ---- ---- ---- .00210 +.00050 .00160 13100 ---- ---- ---- ---- .00180 +.00040 .00140 8400 ---- ---- ---- ---- .19700 +.01060 .18640 8500 ---- ---- ---- ---- .18840 +.01050 .17790 8600 ---- ---- ---- ---- .17980 +.01040 .16940 8700 ---- ---- ---- ---- .17130 +.01030 .16100 8800 ---- ---- ---- ---- .16280 +.01010 .15270 8900 ---- ---- ---- ---- .15450 +.01000 .14450 9000 ---- ---- ---- ---- .14620 +.00970 .13650 9100 ---- ---- ---- ---- .13810 +.00960 .12850 9200 ---- ---- ---- ---- .13010 +.00940 .12070 9300 ---- ---- ---- ---- .12220 +.00920 .11300 9400 ---- ---- ---- ---- .11450 +.00900 .10550 9450 ---- ---- ---- ---- .11060 +.00880 .10180 9500 ---- ---- ---- ---- .10690 +.00880 .09810 9550 ---- ---- ---- ---- .10310 +.00860 .09450 9600 ---- ---- ---- ---- .09940 +.00850 .09090 9650 ---- ---- ---- ---- .09580 +.00840 .08740 9700 ---- ---- ---- ---- .09220 +.00830 .08390 9750 ---- ---- ---- ---- .08860 +.00810 .08050 9800 ---- ---- ---- ---- .08510 +.00790 .07720 9850 ---- ---- ---- ---- .08170 +.00780 .07390 9900 ---- ---- ---- ---- .07830 +.00770 .07060 9950 ---- ---- ---- ---- .07500 +.00750 .06750 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07790 +.00730 .07060 10050 ---- ---- ---- ---- .07480 +.00730 .06750 10100 ---- ---- ---- ---- .07170 +.00710 .06460 10150 ---- ---- ---- ---- .06860 +.00690 .06170 10200 ---- ---- ---- ---- .06570 +.00680 .05890 10250 ---- ---- ---- ---- .06280 +.00660 .05620 10300 ---- ---- ---- ---- .06000 +.00640 .05360 10350 ---- ---- ---- ---- .05730 +.00630 .05100 10400 ---- ---- ---- ---- .05470 +.00610 .04860 10450 ---- ---- ---- ---- .05210 +.00590 .04620 10500 ---- ---- ---- ---- .04970 +.00580 .04390 10550 ---- ---- ---- ---- .04730 +.00550 .04180 10600 ---- ---- ---- ---- .04510 +.00540 .03970 10650 ---- ---- ---- ---- .04290 +.00530 .03760 10700 ---- ---- ---- ---- .04080 +.00510 .03570 10750 ---- ---- ---- ---- .03880 +.00490 .03390 10800 ---- ---- ---- ---- .03680 +.00470 .03210 10850 ---- ---- ---- ---- .03500 +.00460 .03040 10900 ---- ---- ---- ---- .03320 +.00440 .02880 10950 ---- ---- ---- ---- .03150 +.00420 .02730 11000 ---- ---- ---- ---- .02990 +.00410 .02580 11050 ---- ---- ---- ---- .02840 +.00400 .02440 11100 ---- ---- ---- ---- .02690 +.00380 .02310 11150 ---- ---- ---- ---- .02550 +.00370 .02180 11200 ---- ---- ---- ---- .02410 +.00350 .02060 11250 ---- ---- ---- ---- .02280 +.00330 .01950 11300 ---- ---- ---- ---- .02160 +.00320 .01840 11350 ---- ---- ---- ---- .02040 +.00300 .01740 11400 ---- ---- ---- ---- .01930 +.00290 .01640 11450 ---- ---- ---- ---- .01830 +.00280 .01550 11500 ---- ---- ---- ---- .01730 +.00270 .01460 11550 ---- ---- ---- ---- .01640 +.00260 .01380 11600 ---- ---- ---- ---- .01550 +.00250 .01300 1 11650 ---- ---- ---- ---- .01470 +.00240 .01230 11700 ---- ---- ---- ---- .01390 +.00230 .01160 6 11800 ---- ---- ---- ---- .01240 +.00200 .01040 11900 ---- ---- ---- ---- .01110 +.00180 .00930 12000 ---- ---- ---- ---- .01000 +.00170 .00830 12100 ---- ---- ---- ---- .00890 +.00150 .00740 12200 ---- ---- ---- ---- .00800 +.00140 .00660 12300 ---- ---- ---- ---- .00720 +.00130 .00590 12400 ---- ---- ---- ---- .00640 +.00120 .00520 12500 ---- ---- ---- ---- .00570 +.00100 .00470 12600 ---- ---- ---- ---- .00510 +.00090 .00420 8500 ---- ---- ---- ---- .19340 +.01030 .18310 8600 ---- ---- ---- ---- .18500 +.01020 .17480 8700 ---- ---- ---- ---- .17660 +.01000 .16660 8800 ---- ---- ---- ---- .16830 +.00990 .15840 8900 ---- ---- ---- ---- .16010 +.00980 .15030 9000 ---- ---- ---- ---- .15190 +.00960 .14230 9100 ---- ---- ---- ---- .14390 +.00950 .13440 9200 ---- ---- ---- ---- .13600 +.00930 .12670 9300 ---- ---- ---- ---- .12810 +.00900 .11910 9400 ---- ---- ---- ---- .12050 +.00890 .11160 9450 ---- ---- ---- ---- .11670 +.00880 .10790 9500 ---- ---- ---- ---- .11290 +.00860 .10430 9550 ---- ---- ---- ---- .10920 +.00850 .10070 9600 ---- ---- ---- ---- .10560 +.00850 .09710 9650 ---- ---- ---- ---- .10190 +.00830 .09360 9700 ---- ---- ---- ---- .09840 +.00820 .09020 9750 ---- ---- ---- ---- .09480 +.00800 .08680 9800 ---- ---- ---- ---- .09130 +.00790 .08340 9850 ---- ---- ---- ---- .08790 +.00780 .08010 9900 ---- ---- ---- ---- .08450 +.00760 .07690 9950 ---- ---- ---- ---- .08120 +.00750 .07370 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08380 +.00740 .07640 10050 ---- ---- ---- ---- .08060 +.00730 .07330 10100 ---- ---- ---- ---- .07750 +.00720 .07030 10150 ---- ---- ---- ---- .07440 +.00700 .06740 10200 ---- ---- ---- ---- .07140 +.00690 .06450 10250 ---- ---- ---- ---- .06850 +.00680 .06170 10300 ---- ---- ---- ---- .06560 +.00660 .05900 10350 ---- ---- ---- ---- .06290 +.00650 .05640 10400 ---- ---- ---- ---- .06020 +.00630 .05390 10450 ---- ---- ---- ---- .05760 +.00610 .05150 10500 ---- ---- ---- ---- .05510 +.00600 .04910 10550 ---- ---- ---- ---- .05270 +.00580 .04690 10600 ---- ---- ---- ---- .05030 +.00560 .04470 10650 ---- ---- ---- ---- .04810 +.00550 .04260 10700 ---- ---- ---- ---- .04590 +.00530 .04060 10750 ---- ---- ---- ---- .04380 +.00510 .03870 10800 ---- ---- ---- ---- .04180 +.00500 .03680 10850 ---- ---- ---- ---- .03990 +.00490 .03500 10900 ---- ---- ---- ---- .03800 +.00470 .03330 10950 ---- ---- ---- ---- .03620 +.00450 .03170 11000 ---- ---- ---- ---- .03450 +.00440 .03010 11050 ---- ---- ---- ---- .03280 +.00420 .02860 11100 ---- ---- ---- ---- .03120 +.00410 .02710 11200 ---- ---- ---- ---- .02820 +.00380 .02440 11300 ---- ---- ---- ---- .02540 +.00360 .02180 11400 ---- ---- ---- ---- .02270 +.00320 .01950 11500 ---- ---- ---- ---- .02030 +.00290 .01740 11600 ---- ---- ---- ---- .01810 +.00270 .01540 11700 ---- ---- ---- ---- .01610 +.00250 .01360 11800 ---- ---- ---- ---- .01430 +.00230 .01200 11900 ---- ---- ---- ---- .01260 +.00200 .01060 12000 ---- ---- ---- ---- .01110 +.00190 .00920 8500 ---- ---- ---- ---- .19750 +.01030 .18720 8600 ---- ---- ---- ---- .18920 +.01010 .17910 8700 ---- ---- ---- ---- .18100 +.01000 .17100 8800 ---- ---- ---- ---- .17290 +.00990 .16300 8900 ---- ---- ---- ---- .16480 +.00970 .15510 9000 ---- ---- ---- ---- .15690 +.00960 .14730 9100 ---- ---- ---- ---- .14900 +.00940 .13960 9200 ---- ---- ---- ---- .14130 +.00930 .13200 9300 ---- ---- ---- ---- .13360 +.00910 .12450 9400 ---- ---- ---- ---- .12610 +.00890 .11720 9450 ---- ---- ---- ---- .12230 +.00870 .11360 9500 ---- ---- ---- ---- .11870 +.00870 .11000 9550 ---- ---- ---- ---- .11500 +.00860 .10640 9600 ---- ---- ---- ---- .11140 +.00850 .10290 9650 ---- ---- ---- ---- .10780 +.00840 .09940 9700 ---- ---- ---- ---- .10420 +.00820 .09600 9750 ---- ---- ---- ---- .10070 +.00810 .09260 9800 ---- ---- ---- ---- .09730 +.00800 .08930 9850 ---- ---- ---- ---- .09380 +.00790 .08590 9900 ---- ---- ---- ---- .09040 +.00770 .08270 9950 ---- ---- ---- ---- .08710 +.00760 .07950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8745 11228 207330 EUU NOV22 EUR/USD Monthly Options PUT 10000 .00730 .00870B .00310 .00350 .00350 -.00460 1161 .00810 954 1149 10025 .00980 .01000B .00390 .00420 .00420 -.00520 1062 .00940 760 752 10050 .00980 .01140B .00470 .00510B .00510 -.00570 1081 .01080 155 10075 .00640 .01270B .00550 .00600 .00600 -.00640 1060 .01240 10100 .00790 .00790 .00700 .00710B .00710 -.00690 34 .01400 3 1087 10125 ---- ---- .00820A .00820A .00830 -.00750 3 .01580 10150 .00970 .01020 .00940A .00980B .00960 -.00810 11 .01770 23 251 10175 ---- ---- ---- .01090A .01110 UNCH ---- 10200 .01650 .01830 .01250A .01250A .01270 -.00910 4 .02180 40 537 10250 ---- ---- .01600A .01600A .01610 -.01010 .02620 39 47 10300 .02460 .02470 .01970 .02030B .02000 -.01080 14 .03080 24 628 10350 .02980 .02980 .02400A .02400A .02430 -.01120 37 .03550 71 10400 .03030 .03030 .02850A .02850A .02870 -.01160 21 .04030 245 10450 ---- ---- .03310A .03310A .03340 -.01180 .04520 370 10500 ---- ---- .03790A .03790A .03820 -.01190 .05010 19 10550 ---- ---- .04280A .04280A .04300 -.01210 .05510 5 10600 ---- ---- .04770A .04770A .04790 -.01210 2 .06000 4 10650 ---- ---- .05270A .05270A .05290 -.01210 .06500 65 10700 ---- ---- .05760A .05760A .05790 -.01210 .07000 120 10750 ---- ---- .06260A .06260A .06280 -.01220 .07500 2 10800 ---- ---- .06760A .06760A .06780 -.01220 .08000 1 152 10850 ---- ---- .07260A .07260A .07280 -.01210 .08490 10900 ---- ---- .07750A .07750A .07780 -.01210 .08990 20 10950 ---- ---- .08250A .08250A .08280 -.01210 .09490 224 11000 ---- ---- .08750A .08750A .08780 -.01210 1 .09990 6 11050 ---- ---- .09250A .09250A .09280 -.01210 .10490 11100 ---- ---- .09750A .09750A .09780 -.01210 .10990 1 11150 ---- ---- .10250A .10250A .10280 -.01210 .11490 11200 ---- ---- .10750A .10750A .10780 -.01210 .11990 145 11250 ---- ---- .11250A .11250A .11280 -.01210 .12490 11300 ---- ---- .11750A .11750A .11780 -.01210 .12990 88 11350 ---- ---- .12250A .12250A .12280 -.01210 .13490 11400 ---- ---- .12750A .12750A .12780 -.01210 .13990 11450 ---- ---- .13250A .13250A .13280 -.01210 .14490 100 11500 ---- ---- .13750A .13750A .13780 -.01210 .14990 51 11550 ---- ---- .14250A .14250A .14280 -.01210 .15490 50 11600 ---- ---- .14750A .14750A .14780 -.01210 .15990 3 11650 ---- ---- .15250A .15250A .15280 -.01210 .16490 5 11700 ---- ---- .15750A .15750A .15780 -.01210 .16990 11750 ---- ---- .16250A .16250A .16270 -.01220 .17490 11800 ---- ---- .16750A .16750A .16770 -.01210 .17980 22 11850 ---- ---- .17250A .17250A .17270 -.01210 .18480 11900 ---- ---- .17750A .17750A .17770 -.01210 .18980 11950 ---- ---- .18240A .18240A .18270 -.01210 .19480 12000 ---- ---- .18740A .18740A .18770 -.01210 .19980 12050 ---- ---- .19240A .19240A .19270 -.01210 .20480 12100 ---- ---- .19740A .19740A .19770 -.01210 .20980 12150 ---- ---- .20240A .20240A .20270 -.01210 .21480 12200 ---- ---- .20740A .20740A .20770 -.01210 .21980 12300 ---- ---- .21740A .21740A .21770 -.01210 .22980 1 12400 ---- ---- .22740A .22740A .22770 -.01210 .23980 12500 ---- ---- .23740A .23740A .23770 -.01210 .24980 12600 ---- ---- .24740A .24740A .24770 -.01210 .25980 2 12700 ---- ---- .25740A .25740A .25770 -.01210 .26980 12800 ---- ---- .26740A .26740A .26770 -.01210 .27980 12900 ---- ---- .27740A .27740A .27760 -.01220 .28980 10 13000 ---- ---- .28740A .28740A .28760 -.01210 .29970 13100 ---- ---- .29740A .29740A .29760 -.01210 .30970 13200 ---- ---- .30740A .30740A .30760 -.01210 .31970 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 27 9100 ---- ---- ---- ---- CAB UNCH CAB 414 9150 ---- ---- ---- ---- CAB UNCH CAB 167 9200 .00005 .00005 .00005 .00005 CAB UNCH 51 CAB 1225 9250 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 4 529 9300 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 889 9350 ---- ---- ---- ---- .00005 UNCH .00005 1 392 9400 ---- ---- ---- ---- .00005 UNCH .00005 17 2303 9450 .00005 .00005 .00005 .00005 .00005 -.00005 3 .00010 108 782 9500 .00005 .00010 .00005 .00005 .00010 -.00005 9 .00015 26 2391 9550 .00015 .00015 .00015 .00015 .00010 -.00015 54 .00025 38 4374 9575 ---- ---- .00010A .00010A .00010 -.00020 2 .00030 38 187 9600 .00030 .00030 .00015 .00015 .00015 -.00020 21 .00035 144 1675 9625 .00045 .00045 .00015 .00015 .00015 -.00030 17 .00045 152 225 9650 .00060 .00060 .00020 .00020 .00020 -.00030 78 .00050 99 2033 9675 .00045 .00045 .00020 .00025 .00025 -.00045 134 .00070 17 232 9700 .00060 .00070 .00030 .00030 .00030 -.00060 371 .00090 405 1295 9725 .00120 .00120 .00040 .00040 .00035 -.00075 114 .00110 3 580 9750 .00070 .00090 .00040 .00045B .00045 -.00085 3294 .00130 10 4380 9775 .00060 .00060 .00050 .00050 .00050 -.00110 11 .00160 1 226 9800 .00160 .00160 .00070 .00080 .00070 -.00130 53 .00200 26 1561 9825 .00160 .00160 .00090 .00090 .00080 -.00160 33 .00240 148 9850 .00160 .00170 .00110 .00110 .00100 -.00200 350 .00300 7 1423 9875 ---- ---- .00130A .00130A .00130 -.00220 2 .00350 12 10 9900 .00340 .00440B .00140 .00160 .00160 -.00260 247 .00420 141 5980 9925 .00220 .00520B .00190 .00190A .00190 -.00310 196 .00500 14 22 9950 .00420 .00620B .00230A .00360B .00240 -.00350 33 .00590 1075 1270 9975 ---- .00730B .00280A .00730B .00290 -.00410 .00700 1001 1026 EUU DEC22 EUR/USD Monthly Options PUT 10000 .01600 .01600 .00980 .01020B .01000 -.00510 99 .01510 226 1245 10050 .01490 .01840B .01180A .01190A .01190 -.00570 53 .01760 5 398 10100 .01740 .02130B .01390A .01410 .01400 -.00640 51 .02040 8 2227 10150 .02020 .02440B .01630 .01660B .01640 -.00710 30 .02350 115 10200 .02330 .02330 .01890A .01890A .01910 -.00770 52 .02680 4 553 10250 .02550 .02550 .02190A .02740B .02210 -.00830 2 .03040 187 10300 .02850 .02850 .02510A .02510A .02540 -.00890 10 .03430 27 102 10350 ---- ---- .02860A .02860A .02890 -.00940 .03830 27 10400 .03390 .03390 .03230A .03230A .03260 -.01000 8 .04260 7 175 10450 ---- ---- .03630A .03630A .03660 -.01030 .04690 31 10500 ---- ---- .04040A .04040A .04070 -.01070 1 .05140 205 10550 ---- ---- ---- ---- .04510 -.01100 .05610 22 10600 ---- ---- ---- ---- .04950 -.01130 .06080 5 351 10650 ---- ---- ---- ---- .05410 -.01140 .06550 495 10700 ---- ---- ---- ---- .05870 -.01160 .07030 287 10750 ---- ---- ---- ---- .06350 -.01170 .07520 10800 ---- ---- ---- ---- .06830 -.01170 .08000 177 10850 ---- ---- ---- ---- .07310 -.01180 .08490 1 10900 .08550 .08550 .08550 .08550 .07800 -.01190 10 .08990 20 208 10950 ---- ---- ---- ---- .08290 -.01190 .09480 42 11000 ---- ---- ---- ---- .08780 -.01190 .09970 121 11050 ---- ---- ---- ---- .09270 -.01200 .10470 11100 ---- ---- ---- ---- .09760 -.01200 .10960 53 11150 ---- ---- ---- ---- .10260 -.01200 .11460 740 11200 ---- ---- ---- ---- .10760 -.01200 .11960 250 11250 .12000 .12000 .12000 .12000 .11250 -.01200 1 .12450 3 11300 ---- ---- ---- ---- .11750 -.01200 .12950 54 11350 ---- ---- ---- ---- .12250 -.01200 .13450 4 11400 ---- ---- ---- ---- .12740 -.01200 .13940 143 11450 ---- ---- ---- ---- .13240 -.01200 .14440 199 11500 ---- ---- ---- ---- .13740 -.01200 .14940 11 11550 ---- ---- ---- ---- .14230 -.01210 .15440 102 11600 ---- ---- ---- ---- .14730 -.01200 .15930 3 11650 ---- ---- ---- ---- .15230 -.01200 .16430 8 11700 ---- ---- ---- ---- .15730 -.01200 .16930 30 11750 ---- ---- ---- ---- .16220 -.01210 .17430 198 11800 ---- ---- ---- ---- .16720 -.01200 .17920 11850 ---- ---- ---- ---- .17220 -.01200 .18420 11900 ---- ---- ---- ---- .17720 -.01200 .18920 44 11950 ---- ---- ---- ---- .18210 -.01210 .19420 12000 ---- ---- ---- ---- .18710 -.01200 .19910 5 5 12050 ---- ---- ---- ---- .19210 -.01200 .20410 12100 ---- ---- ---- ---- .19710 -.01200 .20910 12150 ---- ---- ---- ---- .20200 -.01200 .21400 12200 ---- ---- ---- ---- .20700 -.01200 .21900 12250 ---- ---- ---- ---- .21200 -.01200 .22400 12300 ---- ---- ---- ---- .21700 -.01200 .22900 12350 ---- ---- ---- ---- .22190 -.01210 .23400 12400 ---- ---- ---- ---- .22690 -.01200 .23890 12450 ---- ---- ---- ---- .23190 -.01200 .24390 12500 ---- ---- ---- ---- .23690 -.01200 .24890 12550 ---- ---- ---- ---- .24180 -.01210 .25390 12600 ---- ---- ---- ---- .24680 -.01200 .25880 12650 ---- ---- ---- ---- .25180 -.01200 .26380 12700 ---- ---- ---- ---- .25680 -.01200 .26880 12750 ---- ---- ---- ---- .26170 -.01210 .27380 12800 ---- ---- ---- ---- .26670 -.01210 .27880 12850 ---- ---- ---- ---- .27170 -.01200 .28370 12900 ---- ---- ---- ---- .27670 -.01200 .28870 13000 ---- ---- ---- ---- .28660 -.01210 .29870 13100 ---- ---- ---- ---- .29660 -.01200 .30860 13200 ---- ---- ---- ---- .30650 -.01210 .31860 13300 ---- ---- ---- ---- .31650 -.01200 .32850 13400 ---- ---- ---- ---- .32650 -.01200 .33850 13500 ---- ---- ---- ---- .33640 -.01200 .34840 31 13600 ---- ---- ---- ---- .34640 -.01200 .35840 18 13700 ---- ---- ---- ---- .35630 -.01210 .36840 48 13800 ---- ---- ---- ---- .36630 -.01200 .37830 99 13900 ---- ---- ---- ---- .37620 -.01210 .38830 123 8000 .00010 .00010 .00010 .00010 .00010 UNCH 223 .00010 2584 8100 ---- ---- ---- ---- .00010 UNCH .00010 757 8200 ---- ---- ---- ---- .00010 UNCH .00010 630 8300 ---- ---- ---- ---- .00010 UNCH .00010 323 8400 ---- ---- .00010A .00010A .00010 -.00005 .00015 213 8500 ---- ---- ---- ---- .00010 -.00005 .00015 5528 8600 ---- ---- ---- ---- .00010 -.00005 2 .00015 215 8700 ---- ---- ---- ---- .00015 -.00005 .00020 2 376 8800 ---- ---- .00020A .00020A .00020 -.00005 1 .00025 778 8900 ---- ---- .00025A .00025A .00020 -.00010 6 .00030 2 1264 9000 .00025 .00025 .00025 .00030B .00030 -.00015 9 .00045 31 5406 9100 .00060 .00060 .00045 .00045A .00040 -.00020 24 .00060 27 1285 9150 .00045 .00045 .00045 .00045 .00045 -.00025 1 .00070 15 562 9200 ---- ---- .00060A .00060A .00050 -.00030 2 .00080 912 1585 9250 .00080 .00080 .00070A .00070A .00060 -.00040 4 .00100 121 378 9300 .00100 .00100 .00080 .00090B .00080 -.00040 52 .00120 29 1425 9350 .00110 .00110 .00090 .00090 .00090 -.00050 86 .00140 30 158 9400 .00120 .00140 .00100 .00100 .00110 -.00060 38 .00170 61 1778 9450 .00150 .00170 .00140A .00140A .00130 -.00080 43 .00210 25 126 9500 .00200 .00260B .00150 .00160 .00160 -.00090 330 .00250 212 2240 9550 .00240 .00240 .00190A .00250B .00190 -.00120 25 .00310 10 850 9600 .00260 .00380B .00210 .00220 .00230 -.00140 273 .00370 126 2325 9650 .00330 .00460B .00270A .00270A .00280 -.00170 28 .00450 349 1689 9700 .00420 .00560B .00330 .00340 .00330 -.00210 67 .00540 65 2069 9750 .00650 .00670B .00400A .00400A .00400 -.00250 24 .00650 382 1018 9800 .00830 .00830 .00480 .00500B .00490 -.00280 219 .00770 2978 5302 9850 .00960 .00970 .00580 .00590B .00590 -.00330 109 .00920 97 374 9900 .00860 .01150B .00700 .00710 .00700 -.00390 3344 .01090 35 702 9950 .01050 .01350B .00840A .00840A .00840 -.00450 19 .01290 156 397 EUU JAN23 EUR/USD Monthly Options PUT 10000 .01390 .01670B .01160A .01160A .01170 -.00450 6 .01620 477 851 10050 .01630 .01890B .01330A .01640B .01340 -.00500 15 .01840 13 160 10100 .01850 .02130B .01510A .01510A .01520 -.00550 269 .02070 3 66 10150 .01720 .02400B .01710A .01730B .01730 -.00600 241 .02330 122 10200 .01980 .02680B .01930A .01930A .01960 -.00640 2 .02600 2 10250 ---- .02990B .02180A .02990B .02200 -.00710 13 .02910 200 10300 ---- ---- .02450A .02450A .02470 -.00760 .03230 2 10350 ---- ---- .02750A .02750A .02770 -.00800 .03570 135 10400 ---- ---- .03060A .03060A .03080 -.00860 .03940 13 10450 ---- ---- .03400A .03400A .03420 -.00900 .04320 7 10500 ---- ---- .03760A .03760A .03780 -.00940 .04720 1 10550 ---- ---- .04120A .04120A .04150 -.00990 .05140 10600 .04900 .04900 .04520A .05020B .04550 -.01010 1 .05560 160 10650 ---- ---- .04930A .04930A .04960 -.01040 .06000 10700 ---- ---- .05350A .05350A .05380 -.01070 .06450 10750 ---- ---- ---- ---- .05820 -.01090 .06910 1 10800 ---- ---- ---- ---- .06260 -.01110 .07370 10850 ---- ---- ---- ---- .06720 -.01120 .07840 10900 ---- ---- ---- ---- .07180 -.01130 .08310 10950 ---- ---- ---- ---- .07650 -.01140 .08790 25 11000 ---- ---- ---- ---- .08130 -.01140 .09270 1 11050 ---- ---- ---- ---- .08610 -.01150 .09760 1 11100 ---- ---- ---- ---- .09090 -.01160 .10250 11150 ---- ---- ---- ---- .09570 -.01170 .10740 11200 ---- ---- ---- ---- .10060 -.01170 .11230 250 11250 ---- ---- ---- ---- .10550 -.01170 .11720 11300 ---- ---- ---- ---- .11040 -.01170 .12210 11350 ---- ---- ---- ---- .11530 -.01170 .12700 11400 ---- ---- ---- ---- .12020 -.01170 .13190 22 11450 ---- ---- ---- ---- .12510 -.01180 .13690 24 11500 ---- ---- ---- ---- .13010 -.01170 .14180 1 11550 ---- ---- ---- ---- .13500 -.01180 .14680 5 11600 ---- ---- ---- ---- .14000 -.01170 .15170 2 11650 ---- ---- ---- ---- .14490 -.01180 .15670 1 11700 ---- ---- ---- ---- .14990 -.01170 .16160 11750 ---- ---- ---- ---- .15480 -.01180 .16660 11800 ---- ---- ---- ---- .15980 -.01170 .17150 11850 ---- ---- ---- ---- .16470 -.01180 .17650 11900 ---- ---- ---- ---- .16970 -.01170 .18140 11950 ---- ---- ---- ---- .17460 -.01180 .18640 12000 ---- ---- ---- ---- .17960 -.01180 .19140 12050 ---- ---- ---- ---- .18460 -.01170 .19630 12100 ---- ---- ---- ---- .18950 -.01180 .20130 12150 ---- ---- ---- ---- .19450 -.01170 .20620 12200 ---- ---- ---- ---- .19940 -.01180 .21120 12300 ---- ---- ---- ---- .20940 -.01170 .22110 22 12400 ---- ---- ---- ---- .21930 -.01170 .23100 12500 ---- ---- ---- ---- .22920 -.01180 .24100 12600 ---- ---- ---- ---- .23910 -.01180 .25090 12700 ---- ---- ---- ---- .24910 -.01170 .26080 12800 ---- ---- ---- ---- .25900 -.01170 .27070 12900 ---- ---- ---- ---- .26890 -.01180 .28070 13000 ---- ---- ---- ---- .27880 -.01180 .29060 13100 ---- ---- ---- ---- .28880 -.01170 .30050 8200 ---- ---- ---- ---- .00015 -.00005 .00020 4195 8300 ---- ---- .00020A .00020A .00015 -.00010 .00025 45 8400 ---- ---- .00025A .00025A .00020 -.00010 .00030 41 8500 .00030 .00030 .00030 .00030 .00025 -.00010 1 .00035 347 8600 ---- ---- .00035A .00035A .00030 -.00015 .00045 60 8700 .00050 .00050 .00040A .00040A .00035 -.00015 1 .00050 213 8800 ---- ---- .00050A .00050A .00045 -.00025 1 .00070 315 8900 .00070 .00070 .00060A .00060A .00060 -.00030 1 .00090 5 9000 ---- ---- .00080A .00080A .00070 -.00040 .00110 70 684 9100 ---- ---- .00100A .00100A .00100 -.00040 4 .00140 161 9200 ---- ---- .00130A .00130A .00120 -.00060 .00180 4 132 9250 ---- ---- .00150A .00150A .00140 -.00070 .00210 1 31 9300 ---- ---- .00170A .00170A .00160 -.00080 2 .00240 543 9350 ---- ---- .00190A .00190A .00190 -.00090 1 .00280 57 9400 .00250 .00250 .00220A .00260B .00210 -.00110 2 .00320 1 408 9450 ---- ---- .00250A .00250A .00250 -.00110 .00360 8 9500 .00440 .00440 .00290 .00290 .00290 -.00130 11 .00420 76 2750 9550 ---- .00490B .00340A .00490B .00330 -.00150 .00480 78 9600 .00470 .00570B .00380A .00380A .00380 -.00180 11 .00560 12 472 9650 ---- .00650B .00440A .00650B .00440 -.00200 .00640 3 9700 .00500 .00750B .00500 .00510B .00510 -.00220 5 .00730 1 402 9750 ---- .00870B .00590A .00870B .00590 -.00250 .00840 13 98 9800 .00680 .01000B .00680 .00680 .00680 -.00280 20 .00960 1 129 9850 .00890 .01140B .00780A .00910B .00780 -.00320 1 .01100 14 437 9900 .01050 .01300B .00890A .00890A .00890 -.00370 1 .01260 82 1212 9950 ---- .01480B .01020A .01480B .01020 -.00410 .01430 24 912 EUU FEB23 EUR/USD Monthly Options PUT 10000 .01710 .01990B .01480A .01760B .01480 -.00480 5 .01960 4 89 10050 ---- .02210B .01650A .02210B .01650 -.00520 .02170 477 10100 ---- .02440B .01840A .02440B .01840 -.00560 .02400 129 10150 ---- .02710B .02040A .02710B .02050 -.00600 .02650 34 10200 ---- .02980B .02270A .02980B .02270 -.00650 .02920 113 10250 ---- .03270B .02500A .03270B .02520 -.00690 .03210 300 10300 .03110 .03590B .02760A .02760A .02780 -.00740 1 .03520 10350 ---- ---- .03040A .03040A .03060 -.00780 .03840 2 65 10400 ---- ---- .03350A .03350A .03360 -.00830 .04190 10450 ---- ---- .03670A .03670A .03690 -.00860 .04550 1 10500 .03990 .04030 .03990 .04030 .04030 -.00890 2 .04920 1 10550 ---- ---- .04370A .04370A .04380 -.00930 .05310 10600 ---- ---- .04730A .04730A .04760 -.00960 .05720 10650 ---- ---- .05130A .05130A .05150 -.00990 .06140 30 10700 ---- ---- .05520A .05520A .05550 -.01020 .06570 169 10750 ---- ---- .05930A .05930A .05960 -.01040 .07000 10800 ---- ---- .06360A .06360A .06390 -.01060 .07450 10850 ---- ---- ---- ---- .06830 -.01080 .07910 10900 ---- ---- ---- ---- .07270 -.01100 .08370 49 10950 ---- ---- ---- ---- .07720 -.01110 .08830 27 11000 ---- ---- ---- ---- .08180 -.01130 .09310 11050 ---- ---- ---- ---- .08650 -.01130 .09780 1 11100 ---- ---- ---- ---- .09120 -.01140 .10260 22 11150 ---- ---- ---- ---- .09590 -.01150 .10740 11200 ---- ---- ---- ---- .10070 -.01150 .11220 11250 ---- ---- ---- ---- .10550 -.01160 .11710 11300 ---- ---- ---- ---- .11030 -.01160 .12190 11350 ---- ---- ---- ---- .11510 -.01170 .12680 11400 ---- ---- ---- ---- .12000 -.01170 .13170 11450 ---- ---- ---- ---- .12480 -.01180 .13660 11500 ---- ---- ---- ---- .12970 -.01180 .14150 22 11550 ---- ---- ---- ---- .13460 -.01180 .14640 11600 ---- ---- ---- ---- .13950 -.01180 .15130 11650 ---- ---- ---- ---- .14440 -.01180 .15620 11700 ---- ---- ---- ---- .14930 -.01180 .16110 11750 ---- ---- ---- ---- .15420 -.01180 .16600 11800 ---- ---- ---- ---- .15920 -.01180 .17100 11850 ---- ---- ---- ---- .16410 -.01180 .17590 11900 ---- ---- ---- ---- .16900 -.01180 .18080 11950 ---- ---- ---- ---- .17400 -.01180 .18580 12000 ---- ---- ---- ---- .17890 -.01180 .19070 12050 ---- ---- ---- ---- .18380 -.01180 .19560 12100 ---- ---- ---- ---- .18880 -.01180 .20060 12150 ---- ---- ---- ---- .19370 -.01180 .20550 12200 ---- ---- ---- ---- .19860 -.01180 .21040 12300 ---- ---- ---- ---- .20850 -.01180 .22030 12400 ---- ---- ---- ---- .21840 -.01180 .23020 12500 ---- ---- ---- ---- .22830 -.01180 .24010 12600 ---- ---- ---- ---- .23820 -.01180 .25000 12700 ---- ---- ---- ---- .24810 -.01180 .25990 12800 ---- ---- ---- ---- .25800 -.01170 .26970 12900 ---- ---- ---- ---- .26790 -.01170 .27960 13000 ---- ---- ---- ---- .27780 -.01170 .28950 13100 ---- ---- ---- ---- .28770 -.01170 .29940 8200 ---- ---- ---- ---- .00030 -.00010 .00040 8300 ---- ---- ---- ---- .00040 -.00010 .00050 8400 ---- ---- ---- ---- .00045 -.00015 .00060 8500 ---- ---- ---- ---- .00060 -.00010 .00070 1 8600 ---- ---- .00080A .00080A .00070 -.00020 .00090 3 8700 ---- ---- .00090A .00090A .00090 -.00020 .00110 4 199 8800 ---- ---- .00110A .00110A .00110 -.00030 .00140 4 8900 ---- ---- .00130A .00130A .00130 -.00040 .00170 6 391 9000 .00190 .00190 .00160 .00160 .00160 -.00050 75 .00210 10 764 9100 ---- ---- .00190A .00190A .00200 -.00070 .00270 454 9200 ---- ---- .00240A .00240A .00250 -.00080 .00330 369 9250 ---- ---- .00270A .00270A .00270 -.00100 .00370 9300 ---- ---- .00300A .00300A .00310 -.00100 .00410 2 91 9350 ---- ---- .00340A .00340A .00340 -.00120 .00460 5 9400 ---- ---- .00380A .00380A .00380 -.00140 .00520 117 9450 ---- ---- .00430A .00430A .00430 -.00150 .00580 55 9500 ---- ---- .00480A .00480A .00480 -.00170 .00650 154 9550 ---- ---- .00530A .00530A .00540 -.00190 .00730 1 9600 ---- ---- .00600A .00600A .00600 -.00220 .00820 1 184 9650 ---- .00920B .00670A .00920B .00670 -.00240 .00910 1 2 9700 ---- .01030B .00760A .01030B .00750 -.00270 .01020 28 9750 .00900 .01150B .00850A .00850A .00840 -.00300 1 .01140 2 9800 ---- .01290B .00950A .01290B .00950 -.00320 .01270 6 497 9850 ---- .01440B .01060A .01440B .01060 -.00360 .01420 17 9900 .01180 .01610B .01180 .01180 .01180 -.00400 1 .01580 143 9950 ---- .01830B .01330A .01830B .01330 -.00430 .01760 41 560 EUU MAR23 EUR/USD Monthly Options PUT 10000 .02000 .02240B .01720A .02010B .01710 -.00490 7 .02200 781 10050 ---- .02460B .01890A .02460B .01890 -.00530 .02420 62 10100 .02420 .02690B .02080A .02080A .02080 -.00560 6 .02640 700 10150 ---- .02940B .02280A .02940B .02290 -.00600 .02890 61 10200 ---- .03210B .02500A .03210B .02510 -.00640 .03150 1 34 10250 ---- .03490B .02740A .03490B .02750 -.00680 .03430 10300 .02980 .03800B .02980 .03040B .03010 -.00720 1 .03730 699 10350 ---- .04110B .03270A .04110B .03280 -.00770 .04050 15 10400 ---- ---- .03560A .03560A .03580 -.00800 .04380 2 10450 ---- ---- .03870A .03870A .03890 -.00840 .04730 524 10500 ---- ---- .04200A .04200A .04210 -.00880 8 .05090 28 10550 ---- ---- .04540A .04540A .04560 -.00910 .05470 2 10600 ---- ---- .04900A .04900A .04920 -.00940 .05860 10650 ---- ---- .05270A .05270A .05290 -.00970 .06260 5 10700 ---- ---- .05660A .05660A .05680 -.01000 .06680 1 10750 ---- ---- .06060A .06060A .06080 -.01020 .07100 10800 .06520 .06520 .06460A .06550B .06490 -.01050 1 .07540 262 10850 ---- ---- .06890A .06890A .06920 -.01060 .07980 10900 ---- ---- ---- ---- .07350 -.01080 .08430 10950 ---- ---- ---- ---- .07790 -.01090 .08880 11000 ---- ---- ---- ---- .08240 -.01100 .09340 11050 ---- ---- ---- ---- .08690 -.01120 .09810 11100 ---- ---- ---- ---- .09150 -.01130 .10280 11150 ---- ---- ---- ---- .09610 -.01140 .10750 11200 ---- ---- ---- ---- .10080 -.01150 .11230 22 11250 ---- ---- ---- ---- .10560 -.01150 .11710 11300 ---- ---- ---- ---- .11030 -.01160 .12190 11350 ---- ---- ---- ---- .11510 -.01160 .12670 11400 ---- ---- ---- ---- .11990 -.01160 .13150 22 11450 ---- ---- ---- ---- .12470 -.01170 .13640 11500 ---- ---- ---- ---- .12950 -.01170 .14120 20 11550 ---- ---- ---- ---- .13440 -.01170 .14610 11600 ---- ---- ---- ---- .13920 -.01180 .15100 11650 ---- ---- ---- ---- .14410 -.01170 .15580 11700 ---- ---- ---- ---- .14900 -.01170 .16070 11750 ---- ---- ---- ---- .15380 -.01180 .16560 11800 ---- ---- ---- ---- .15870 -.01180 .17050 11850 ---- ---- ---- ---- .16360 -.01180 .17540 11900 ---- ---- ---- ---- .16850 -.01180 .18030 10 11950 ---- ---- ---- ---- .17340 -.01180 .18520 12000 ---- ---- ---- ---- .17830 -.01180 .19010 11 12050 ---- ---- ---- ---- .18320 -.01180 .19500 12100 ---- ---- ---- ---- .18810 -.01180 .19990 12150 ---- ---- ---- ---- .19310 -.01180 .20490 12200 ---- ---- ---- ---- .19800 -.01180 .20980 12250 ---- ---- ---- ---- .20290 -.01180 .21470 12300 ---- ---- ---- ---- .20780 -.01180 .21960 12350 ---- ---- ---- ---- .21270 -.01180 .22450 12400 ---- ---- ---- ---- .21770 -.01170 .22940 12450 ---- ---- ---- ---- .22260 -.01180 .23440 12500 ---- ---- ---- ---- .22750 -.01180 .23930 12550 ---- ---- ---- ---- .23240 -.01180 .24420 12600 ---- ---- ---- ---- .23730 -.01180 .24910 12650 ---- ---- ---- ---- .24230 -.01170 .25400 12700 ---- ---- ---- ---- .24720 -.01180 .25900 12750 ---- ---- ---- ---- .25210 -.01180 .26390 12800 ---- ---- ---- ---- .25700 -.01180 .26880 12850 ---- ---- ---- ---- .26200 -.01170 .27370 12900 ---- ---- ---- ---- .26690 -.01180 .27870 12950 ---- ---- ---- ---- .27180 -.01180 .28360 13000 ---- ---- ---- ---- .27670 -.01180 .28850 13100 ---- ---- ---- ---- .28660 -.01170 .29830 13200 ---- ---- ---- ---- .29650 -.01170 .30820 13300 ---- ---- ---- ---- .30630 -.01170 .31800 13400 ---- ---- ---- ---- .31620 -.01170 .32790 13500 ---- ---- ---- ---- .32600 -.01170 .33770 13600 ---- ---- ---- ---- .33590 -.01170 .34760 13700 ---- ---- ---- ---- .34570 -.01170 .35740 13800 ---- ---- ---- ---- .35560 -.01170 .36730 13900 ---- ---- ---- ---- .36540 -.01180 .37720 8000 .00050 .00050 .00050 .00050 .00040 -.00020 10 .00060 999 8100 ---- ---- ---- ---- .00045 -.00015 .00060 125 8200 ---- ---- .00070A .00070A .00060 -.00020 .00080 111 8300 ---- ---- .00080A .00080A .00070 -.00020 .00090 74 8400 ---- ---- .00090A .00090A .00090 -.00010 30 .00100 152 1304 8500 ---- ---- .00110A .00110A .00110 -.00010 .00120 109 8600 ---- ---- .00120A .00120A .00120 -.00030 .00150 263 8700 .00160 .00160 .00140A .00140A .00150 -.00020 4 .00170 250 8800 .00160 .00160 .00160 .00160 .00170 -.00040 3 .00210 323 8900 ---- ---- .00200A .00200A .00200 -.00050 .00250 134 9000 .00270 .00270 .00230 .00240 .00240 -.00070 72 .00310 35 3519 9100 ---- ---- .00290A .00290A .00280 -.00090 20 .00370 100 836 9200 ---- ---- .00350A .00350A .00340 -.00120 .00460 253 9250 ---- ---- .00390A .00390A .00380 -.00130 .00510 1 9300 .00480 .00500 .00420A .00420A .00420 -.00140 7 .00560 6 321 9350 ---- ---- .00470A .00470A .00460 -.00160 .00620 1 5 9400 ---- ---- .00520A .00520A .00510 -.00180 .00690 287 9450 ---- ---- .00570A .00570A .00570 -.00190 .00760 1 9500 .00700 .00710 .00640A .00640A .00630 -.00210 52 .00840 204 1857 9550 ---- ---- .00700A .00700A .00700 -.00230 .00930 1 1 9600 ---- .01030B .00780A .01030B .00770 -.00250 .01020 624 9650 ---- .01140B .00860A .01140B .00850 -.00280 .01130 6 9700 .01030 .01260B .00950A .01050B .00940 -.00310 1 .01250 8 788 9750 ---- .01390B .01050A .01390B .01040 -.00330 .01370 15 9800 .01300 .01530B .01160A .01160A .01150 -.00360 1 .01510 197 9850 ---- .01690B .01280A .01690B .01270 -.00390 .01660 1 9900 ---- .01860B .01410A .01860B .01400 -.00430 .01830 5 195 9950 ---- .02040B .01560A .02040B .01550 -.00460 .02010 2 4 EUU APR23 EUR/USD Monthly Options PUT 10000 .02050 .02270B .01800A .02030B .01800 -.00440 2 .02240 3 51 10050 ---- .02470B .01950A .02470B .01950 -.00480 .02430 10100 ---- .02680B .02120A .02680B .02130 -.00510 .02640 10150 ---- .02900B .02300A .02900B .02310 -.00550 .02860 1 10200 ---- .03140B .02510A .03140B .02510 -.00580 .03090 1 10250 ---- .03390B .02720A .03390B .02730 -.00610 .03340 10300 ---- .03670B .02950A .03670B .02950 -.00660 .03610 10350 ---- .03950B .03190A .03950B .03200 -.00690 .03890 120 10400 ---- .04260B .03450A .04260B .03460 -.00730 .04190 610 10450 ---- .04570B .03730A .04570B .03740 -.00770 .04510 10500 ---- ---- .04020A .04020A .04030 -.00810 .04840 10550 ---- ---- .04320A .04320A .04340 -.00840 .05180 10600 ---- ---- .04650A .04650A .04660 -.00880 .05540 10650 ---- ---- .04980A .04980A .05000 -.00910 .05910 10700 ---- ---- .05340A .05340A .05350 -.00940 .06290 10750 ---- ---- .05700A .05700A .05720 -.00970 .06690 10800 ---- ---- .06080A .06080A .06100 -.00990 .07090 10850 ---- ---- .06460A .06460A .06490 -.01010 .07500 10900 ---- ---- .06860A .06860A .06890 -.01040 .07930 10950 ---- ---- .07280A .07280A .07300 -.01060 .08360 11000 ---- ---- .07700A .07700A .07730 -.01060 .08790 11050 ---- ---- .08120A .08120A .08160 -.01080 .09240 11100 ---- ---- .08570A .08570A .08590 -.01100 .09690 11150 ---- ---- .09010A .09010A .09040 -.01100 .10140 11200 ---- ---- .09460A .09460A .09490 -.01110 .10600 11250 ---- ---- .09910A .09910A .09940 -.01120 .11060 11300 ---- ---- ---- ---- .10400 -.01130 .11530 11350 ---- ---- ---- ---- .10860 -.01140 .12000 11400 ---- ---- ---- ---- .11330 -.01140 .12470 11450 ---- ---- ---- ---- .11800 -.01150 .12950 11500 ---- ---- ---- ---- .12270 -.01150 .13420 11550 ---- ---- ---- ---- .12740 -.01160 .13900 11600 ---- ---- ---- ---- .13220 -.01160 .14380 11650 ---- ---- ---- ---- .13700 -.01160 .14860 11700 ---- ---- ---- ---- .14180 -.01170 .15350 11800 ---- ---- ---- ---- .15140 -.01170 .16310 11900 ---- ---- ---- ---- .16110 -.01170 .17280 12000 ---- ---- ---- ---- .17080 -.01180 .18260 12100 ---- ---- ---- ---- .18060 -.01170 .19230 12200 ---- ---- ---- ---- .19030 -.01180 .20210 12300 ---- ---- ---- ---- .20010 -.01180 .21190 12400 ---- ---- ---- ---- .20990 -.01180 .22170 12500 ---- ---- ---- ---- .21970 -.01180 .23150 12600 ---- ---- ---- ---- .22950 -.01180 .24130 12700 ---- ---- ---- ---- .23920 -.01190 .25110 8300 ---- ---- .00110A .00110A .00100 -.00020 .00120 1 152 8400 ---- ---- .00130A .00130A .00120 -.00020 .00140 8500 ---- ---- .00150A .00150A .00140 -.00030 .00170 8600 ---- ---- .00160A .00160A .00160 -.00040 .00200 8700 ---- ---- .00190A .00190A .00190 -.00050 .00240 102 8800 ---- ---- .00230A .00230A .00220 -.00060 .00280 8900 ---- ---- .00270A .00270A .00260 -.00080 .00340 4 9000 ---- ---- .00320A .00320A .00310 -.00090 .00400 52 9100 ---- ---- .00380A .00380A .00370 -.00110 .00480 9200 ---- ---- .00450A .00450A .00440 -.00130 .00570 39 9300 ---- ---- .00530A .00530A .00520 -.00160 .00680 1 9350 ---- ---- .00580A .00580A .00570 -.00170 .00740 9400 ---- ---- .00630A .00630A .00620 -.00190 .00810 9450 ---- ---- .00690A .00690A .00680 -.00200 .00880 9500 ---- ---- .00750A .00750A .00740 -.00220 .00960 17 9550 ---- ---- .00820A .00820A .00810 -.00240 .01050 9600 ---- ---- .00890A .00890A .00890 -.00260 .01150 481 9650 ---- ---- .00970A .00970A .00970 -.00280 .01250 9700 ---- ---- .01060A .01060A .01070 -.00290 .01360 400 9750 .01220 .01220 .01160A .01160A .01160 -.00320 1 .01480 2 9800 ---- .01620B .01260A .01620B .01270 -.00340 .01610 980 9850 ---- .01770B .01380A .01770B .01390 -.00360 .01750 2 9900 ---- .01920B .01500A .01920B .01510 -.00390 .01900 1 9950 ---- .02090B .01640A .02090B .01650 -.00420 .02070 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 .02120 .02490B .02010A .02170B .02010 -.00470 1 .02480 99 10050 ---- .02690B .02180A .02690B .02170 -.00500 .02670 10100 ---- .02900B .02340A .02900B .02350 -.00520 .02870 10150 ---- .03120B .02530A .03120B .02530 -.00560 .03090 10200 ---- .03370B .02720A .03370B .02730 -.00590 .03320 10250 ---- .03610B .02940A .03610B .02950 -.00620 .03570 10300 ---- .03890B .03160A .03890B .03170 -.00660 .03830 10350 ---- .04170B .03400A .04170B .03420 -.00690 .04110 10400 ---- .04450B .03660A .04450B .03670 -.00730 .04400 1 10450 ---- .04770B .03940A .04770B .03940 -.00770 .04710 10500 ---- .05100B .04220A .05100B .04230 -.00800 .05030 10550 ---- ---- .04520A .04520A .04530 -.00830 .05360 1 10600 ---- ---- .04840A .04840A .04840 -.00870 .05710 10650 ---- ---- .05160A .05160A .05170 -.00900 .06070 10700 ---- ---- .05510A .05510A .05520 -.00920 .06440 10750 ---- ---- .05860A .05860A .05870 -.00950 .06820 10800 ---- ---- .06230A .06230A .06240 -.00970 .07210 10850 ---- ---- .06600A .06600A .06620 -.00990 .07610 10900 ---- ---- .07000A .07000A .07010 -.01010 .08020 10950 ---- ---- .07400A .07400A .07410 -.01030 .08440 11000 ---- ---- .07810A .07810A .07820 -.01050 .08870 11050 ---- ---- .08230A .08230A .08240 -.01060 .09300 11100 ---- ---- .08650A .08650A .08670 -.01070 .09740 11150 ---- ---- .09090A .09090A .09100 -.01080 .10180 11200 ---- ---- .09520A .09520A .09540 -.01090 .10630 11250 ---- ---- .09970A .09970A .09990 -.01100 .11090 11300 ---- ---- .10420A .10420A .10440 -.01110 .11550 11350 ---- ---- .10870A .10870A .10890 -.01120 .12010 11400 ---- ---- ---- ---- .11350 -.01130 .12480 11450 ---- ---- ---- ---- .11820 -.01130 .12950 11500 ---- ---- ---- ---- .12280 -.01140 .13420 11600 ---- ---- ---- ---- .13220 -.01150 .14370 11700 ---- ---- ---- ---- .14170 -.01160 .15330 11800 ---- ---- ---- ---- .15130 -.01160 .16290 11900 ---- ---- ---- ---- .16090 -.01160 .17250 12000 ---- ---- ---- ---- .17050 -.01170 .18220 12100 ---- ---- ---- ---- .18020 -.01170 .19190 12200 ---- ---- ---- ---- .18980 -.01180 .20160 12300 ---- ---- ---- ---- .19950 -.01180 .21130 12400 ---- ---- ---- ---- .20930 -.01170 .22100 12500 ---- ---- ---- ---- .21900 -.01170 .23070 8300 ---- ---- .00150A .00150A .00130 -.00040 .00170 8400 ---- ---- .00160A .00160A .00150 -.00050 .00200 8500 ---- ---- .00180A .00180A .00180 -.00050 .00230 8600 ---- ---- .00220A .00220A .00210 -.00060 .00270 8700 ---- ---- .00250A .00250A .00250 -.00070 .00320 8800 ---- ---- .00300A .00300A .00290 -.00080 .00370 8900 ---- ---- .00350A .00350A .00340 -.00100 .00440 9000 ---- ---- .00410A .00410A .00400 -.00120 .00520 9100 ---- ---- .00480A .00480A .00470 -.00140 .00610 9200 ---- ---- .00560A .00560A .00550 -.00160 .00710 9300 ---- ---- .00660A .00660A .00650 -.00180 .00830 9350 ---- ---- .00720A .00720A .00710 -.00190 .00900 9400 ---- ---- .00780A .00780A .00770 -.00210 .00980 9450 ---- ---- .00840A .00840A .00830 -.00230 .01060 9500 .01010 .01010 .00910A .00910A .00900 -.00250 4 .01150 1 4 9550 ---- ---- .00990A .00990A .00980 -.00260 .01240 9600 ---- ---- .01070A .01070A .01060 -.00280 .01340 9650 ---- ---- .01160A .01160A .01150 -.00300 .01450 9700 ---- ---- .01250A .01250A .01250 -.00320 .01570 9750 ---- ---- .01360A .01360A .01350 -.00350 .01700 9800 ---- ---- .01470A .01470A .01460 -.00370 .01830 9850 ---- ---- .01590A .01590A .01590 -.00390 .01980 9900 ---- .02140B .01720A .02140B .01720 -.00410 .02130 9950 ---- .02310B .01860A .02310B .01860 -.00440 .02300 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .02720B .02220A .02720B .02220 -.00480 .02700 11 10050 ---- .02920B .02380A .02920B .02390 -.00510 .02900 10100 ---- .03130B .02560A .03130B .02560 -.00540 .03100 77 10150 ---- .03350B .02740A .03350B .02750 -.00570 .03320 10200 ---- .03560B .02940A .03560B .02950 -.00600 .03550 11 10250 ---- .03820B .03150A .03820B .03160 -.00630 .03790 10300 .03720 .04080B .03390A .03390A .03390 -.00660 6 .04050 10350 ---- .04370B .03620A .04370B .03630 -.00690 .04320 10400 ---- .04660B .03870A .04660B .03880 -.00720 .04600 1 10450 ---- .04960B .04140A .04960B .04140 -.00760 .04900 10500 ---- .05260B .04420A .05260B .04420 -.00790 .05210 30 10550 ---- .05600B .04710A .05600B .04720 -.00820 .05540 10600 ---- ---- .05000A .05000A .05020 -.00850 .05870 10650 ---- ---- .05330A .05330A .05340 -.00880 .06220 10700 ---- ---- .05670A .05670A .05680 -.00900 .06580 10750 ---- ---- .06010A .06010A .06020 -.00930 .06950 1 10800 ---- ---- .06360A .06360A .06380 -.00950 .07330 15 10850 ---- ---- .06730A .06730A .06750 -.00970 .07720 10900 ---- ---- .07120A .07120A .07130 -.01000 .08130 2 10950 ---- ---- .07510A .07510A .07520 -.01010 .08530 11000 ---- ---- .07910A .07910A .07920 -.01030 .08950 11050 ---- ---- .08320A .08320A .08320 -.01060 .09380 11100 ---- ---- .08730A .08730A .08740 -.01070 .09810 11150 ---- ---- .09150A .09150A .09160 -.01080 .10240 11200 ---- ---- .09580A .09580A .09590 -.01090 .10680 11250 ---- ---- .10020A .10020A .10030 -.01100 .11130 11300 ---- ---- .10460A .10460A .10470 -.01110 .11580 11350 ---- ---- .10900A .10900A .10920 -.01120 .12040 11400 ---- ---- .11350A .11350A .11370 -.01120 .12490 11450 ---- ---- .11800A .11800A .11820 -.01140 .12960 1 11500 ---- ---- ---- ---- .12280 -.01140 .13420 5 11550 ---- ---- ---- ---- .12740 -.01150 .13890 11600 ---- ---- ---- ---- .13200 -.01150 .14350 11650 ---- ---- ---- ---- .13670 -.01150 .14820 1 11700 ---- ---- ---- ---- .14140 -.01160 .15300 1 11750 ---- ---- ---- ---- .14610 -.01160 .15770 11800 ---- ---- ---- ---- .15080 -.01160 .16240 11850 ---- ---- ---- ---- .15550 -.01170 .16720 11900 ---- ---- ---- ---- .16030 -.01170 .17200 11950 ---- ---- ---- ---- .16510 -.01160 .17670 12000 ---- ---- ---- ---- .16980 -.01170 .18150 12050 ---- ---- ---- ---- .17460 -.01170 .18630 12100 ---- ---- ---- ---- .17940 -.01170 .19110 12150 ---- ---- ---- ---- .18420 -.01170 .19590 12200 ---- ---- ---- ---- .18900 -.01170 .20070 12250 ---- ---- ---- ---- .19380 -.01180 .20560 12300 ---- ---- ---- ---- .19870 -.01170 .21040 12350 ---- ---- ---- ---- .20350 -.01170 .21520 12400 ---- ---- ---- ---- .20830 -.01170 .22000 12450 ---- ---- ---- ---- .21310 -.01180 .22490 12500 ---- ---- ---- ---- .21800 -.01170 .22970 12550 ---- ---- ---- ---- .22280 -.01170 .23450 12600 ---- ---- ---- ---- .22770 -.01170 .23940 12650 ---- ---- ---- ---- .23250 -.01170 .24420 12700 ---- ---- ---- ---- .23730 -.01180 .24910 12750 ---- ---- ---- ---- .24220 -.01170 .25390 12800 ---- ---- ---- ---- .24700 -.01180 .25880 12850 ---- ---- ---- ---- .25190 -.01170 .26360 12900 ---- ---- ---- ---- .25680 -.01170 .26850 13000 ---- ---- ---- ---- .26650 -.01170 .27820 13100 ---- ---- ---- ---- .27620 -.01170 .28790 13200 ---- ---- ---- ---- .28590 -.01170 .29760 13300 ---- ---- ---- ---- .29560 -.01170 .30730 13400 ---- ---- ---- ---- .30530 -.01170 .31700 13500 ---- ---- ---- ---- .31500 -.01180 .32680 13600 ---- ---- ---- ---- .32480 -.01170 .33650 13700 ---- ---- ---- ---- .33450 -.01170 .34620 13800 ---- ---- ---- ---- .34420 -.01170 .35590 13900 ---- ---- ---- ---- .35390 -.01170 .36560 8000 .00110 .00110 .00110 .00110 .00120 -.00030 2 .00150 1 60 8100 ---- ---- .00150A .00150A .00130 -.00040 .00170 28 8200 ---- ---- .00170A .00170A .00160 -.00040 .00200 24 8300 ---- ---- .00180A .00180A .00180 -.00050 .00230 8400 .00240 .00240 .00210A .00210A .00210 -.00060 2 .00270 2 8500 ---- ---- .00240A .00240A .00240 -.00070 .00310 180 8600 .00330 .00330 .00280A .00280A .00280 -.00080 2 .00360 142 8700 ---- ---- .00320A .00320A .00320 -.00090 .00410 202 8800 ---- ---- .00380A .00380A .00380 -.00100 .00480 115 8900 ---- ---- .00440A .00440A .00440 -.00120 .00560 9000 ---- ---- .00510A .00510A .00510 -.00130 .00640 409 9100 ---- ---- .00590A .00590A .00590 -.00150 .00740 1 9200 .00760 .00760 .00690A .00690A .00680 -.00180 11 .00860 146 9300 ---- ---- .00800A .00800A .00790 -.00210 .01000 11 9350 ---- ---- .00860A .00860A .00850 -.00220 .01070 9400 ---- ---- .00930A .00930A .00920 -.00240 .01160 33 9450 ---- ---- .01000A .01000A .00990 -.00250 .01240 2 9500 ---- ---- .01070A .01070A .01070 -.00270 .01340 185 9550 ---- ---- .01160A .01160A .01150 -.00290 .01440 9600 ---- ---- .01240A .01240A .01240 -.00300 .01540 364 9650 ---- ---- .01340A .01340A .01330 -.00330 .01660 3 9700 ---- ---- .01440A .01440A .01440 -.00340 .01780 26 9750 ---- ---- .01550A .01550A .01550 -.00360 .01910 1 9800 ---- ---- .01660A .01660A .01660 -.00390 .02050 26 9850 ---- ---- .01790A .01790A .01790 -.00410 .02200 9900 ---- .02360B .01920A .02360B .01920 -.00430 .02350 9950 ---- .02530B .02070A .02530B .02070 -.00450 .02520 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .02240A .02240A .02220 -.00470 .02690 1 10050 ---- .02880B .02400A .02880B .02380 -.00480 .02860 10100 ---- .03070B .02570A .03070B .02540 -.00510 .03050 10150 ---- .03280B .02740A .03280B .02710 -.00540 .03250 10200 ---- .03500B .02930A .03500B .02900 -.00570 .03470 120 10250 ---- .03720B .03120A .03720B .03100 -.00600 .03700 1 10300 ---- .03970B .03330A .03970B .03310 -.00630 .03940 10350 ---- .04220B .03550A .04220B .03530 -.00660 .04190 10400 ---- .04490B .03780A .04490B .03770 -.00690 .04460 50 10450 ---- .04760B .04030A .04760B .04010 -.00720 .04730 17 10500 ---- .05060B .04290A .05060B .04270 -.00750 .05020 26 10550 ---- .05370B .04560A .05370B .04540 -.00780 .05320 80 10600 ---- .05700B .04840A .05700B .04830 -.00800 .05630 10650 ---- .06030B .05140A .06030B .05120 -.00840 .05960 10700 ---- ---- .05450A .05450A .05440 -.00860 .06300 63 10750 ---- ---- .05770A .05770A .05760 -.00890 .06650 10800 ---- ---- .06130A .06130A .06090 -.00920 .07010 10850 ---- ---- .06470A .06470A .06440 -.00940 .07380 10900 ---- ---- ---- ---- .06800 -.00960 .07760 10950 ---- ---- ---- ---- .07170 -.00980 .08150 71 11000 ---- ---- ---- ---- .07550 -.00990 .08540 11050 ---- ---- ---- ---- .07930 -.01020 .08950 11100 ---- ---- ---- ---- .08330 -.01030 .09360 11150 ---- ---- ---- ---- .08740 -.01040 .09780 11200 ---- ---- ---- ---- .09150 -.01050 .10200 11300 ---- ---- ---- ---- .09990 -.01080 .11070 11400 ---- ---- ---- ---- .10860 -.01100 .11960 11500 ---- ---- ---- ---- .11750 -.01110 .12860 11600 ---- ---- ---- ---- .12650 -.01130 .13780 11700 ---- ---- ---- ---- .13570 -.01130 .14700 11800 ---- ---- ---- ---- .14490 -.01150 .15640 11900 ---- ---- ---- ---- .15430 -.01150 .16580 12000 ---- ---- ---- ---- .16370 -.01160 .17530 12100 ---- ---- ---- ---- .17320 -.01160 .18480 8300 ---- ---- .00240A .00240A .00210 -.00060 .00270 8400 ---- ---- .00270A .00270A .00240 -.00070 .00310 8500 ---- ---- .00310A .00310A .00280 -.00080 .00360 8600 ---- ---- .00340A .00340A .00330 -.00080 .00410 8700 ---- ---- .00390A .00390A .00370 -.00100 .00470 8800 ---- ---- .00450A .00450A .00430 -.00110 .00540 8900 ---- ---- .00510A .00510A .00500 -.00120 .00620 9000 ---- ---- .00580A .00580A .00570 -.00140 .00710 11 9100 ---- ---- .00670A .00670A .00650 -.00160 .00810 9200 ---- ---- .00770A .00770A .00750 -.00180 .00930 9300 ---- ---- .00880A .00880A .00860 -.00210 .01070 9350 ---- ---- .00940A .00940A .00920 -.00220 .01140 9400 ---- ---- .01010A .01010A .00990 -.00230 .01220 9450 ---- ---- .01080A .01080A .01060 -.00240 .01300 9500 ---- ---- .01160A .01160A .01130 -.00260 .01390 10 9550 ---- ---- .01240A .01240A .01210 -.00280 .01490 9600 ---- ---- .01320A .01320A .01300 -.00290 .01590 2 9650 ---- ---- .01420A .01420A .01390 -.00310 .01700 9700 ---- ---- .01520A .01520A .01490 -.00330 .01820 41 9750 ---- ---- .01620A .01620A .01590 -.00350 .01940 9800 ---- ---- .01730A .01730A .01700 -.00370 .02070 41 9850 ---- ---- .01850A .01850A .01820 -.00390 .02210 240 9900 ---- ---- .01970A .01970A .01950 -.00410 .02360 800 9950 ---- ---- .02100A .02100A .02080 -.00440 .02520 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .02410A .02410A .02390 -.00470 .02860 10050 ---- ---- .02570A .02570A .02540 -.00500 .03040 10100 ---- ---- .02740A .02740A .02710 -.00520 .03230 10150 ---- .03440B .02910A .03440B .02880 -.00550 .03430 10200 ---- .03660B .03100A .03660B .03070 -.00570 .03640 1 10250 ---- ---- .03290A .03290A .03270 -.00600 .03870 10300 ---- ---- .03500A .03500A .03480 -.00630 .04110 10350 ---- ---- .03720A .03720A .03700 -.00660 .04360 10400 ---- ---- .03950A .03950A .03930 -.00690 .04620 10450 ---- ---- .04200A .04200A .04170 -.00720 .04890 10500 ---- ---- .04450A .04450A .04420 -.00760 .05180 10550 ---- .05490B .04720A .05490B .04690 -.00780 .05470 10600 ---- .05800B .05000A .05800B .04970 -.00810 .05780 10650 ---- .06120B .05290A .06120B .05270 -.00830 .06100 10700 ---- .06460B .05590A .06460B .05570 -.00860 .06430 10750 ---- ---- .05910A .05910A .05890 -.00890 .06780 10800 ---- ---- .06240A .06240A .06220 -.00910 .07130 10850 ---- ---- .06600A .06600A .06570 -.00920 .07490 10900 ---- ---- .06950A .06950A .06920 -.00940 .07860 10950 ---- ---- ---- ---- .07280 -.00960 .08240 11000 ---- ---- ---- ---- .07650 -.00980 .08630 11050 ---- ---- ---- ---- .08030 -.01000 .09030 11100 ---- ---- ---- ---- .08420 -.01010 .09430 11150 ---- ---- ---- ---- .08820 -.01030 .09850 11200 ---- ---- ---- ---- .09220 -.01040 .10260 11300 ---- ---- ---- ---- .10050 -.01060 .11110 11400 ---- ---- ---- ---- .10900 -.01080 .11980 11500 ---- ---- ---- ---- .11770 -.01100 .12870 11600 ---- ---- ---- ---- .12650 -.01120 .13770 11700 ---- ---- ---- ---- .13550 -.01130 .14680 11800 ---- ---- ---- ---- .14460 -.01140 .15600 11900 ---- ---- ---- ---- .15380 -.01150 .16530 12000 ---- ---- ---- ---- .16310 -.01160 .17470 12100 ---- ---- ---- ---- .17250 -.01160 .18410 8300 ---- ---- .00290A .00290A .00260 -.00060 .00320 8400 ---- ---- .00320A .00320A .00300 -.00070 .00370 8500 ---- ---- .00360A .00360A .00340 -.00080 .00420 1 8600 ---- ---- .00410A .00410A .00390 -.00090 .00480 8700 ---- ---- .00470A .00470A .00440 -.00110 .00550 8800 ---- ---- .00530A .00530A .00510 -.00120 .00630 8900 ---- ---- .00600A .00600A .00580 -.00140 .00720 9000 ---- ---- .00680A .00680A .00660 -.00160 .00820 9100 ---- ---- .00780A .00780A .00750 -.00180 .00930 9200 ---- ---- .00880A .00880A .00860 -.00200 .01060 9300 ---- ---- .01000A .01000A .00980 -.00220 .01200 9350 ---- ---- .01070A .01070A .01040 -.00240 .01280 9400 ---- ---- .01140A .01140A .01110 -.00250 .01360 9450 ---- ---- .01210A .01210A .01190 -.00260 .01450 9500 ---- ---- .01290A .01290A .01260 -.00280 .01540 7 9550 ---- ---- .01380A .01380A .01350 -.00290 .01640 2 9600 ---- ---- .01470A .01470A .01440 -.00300 .01740 9650 ---- ---- .01560A .01560A .01530 -.00330 .01860 9700 ---- ---- .01660A .01660A .01630 -.00350 .01980 9750 ---- ---- .01770A .01770A .01740 -.00360 .02100 9800 ---- ---- .01880A .01880A .01860 -.00380 .02240 9850 ---- ---- .02000A .02000A .01980 -.00400 .02380 9900 ---- ---- .02130A .02130A .02110 -.00420 .02530 9950 ---- ---- .02270A .02270A .02240 -.00450 .02690 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .02600A .02600A .02560 -.00480 .03040 6 10050 ---- ---- .02760A .02760A .02720 -.00500 .03220 10100 ---- ---- .02920A .02920A .02890 -.00520 .03410 10150 ---- ---- .03100A .03100A .03060 -.00550 .03610 10200 ---- .03830B .03290A .03830B .03250 -.00570 .03820 14 10250 ---- ---- .03490A .03490A .03440 -.00610 .04050 10300 ---- ---- .03690A .03690A .03650 -.00630 .04280 10350 ---- ---- .03910A .03910A .03860 -.00670 .04530 2 10400 ---- ---- .04140A .04140A .04090 -.00700 .04790 10450 ---- ---- .04380A .04380A .04340 -.00720 .05060 10500 ---- ---- .04630A .04630A .04590 -.00750 .05340 2 10550 ---- ---- .04900A .04900A .04850 -.00780 .05630 10600 ---- ---- .05170A .05170A .05130 -.00800 .05930 10650 ---- ---- .05460A .05460A .05420 -.00830 .06250 10700 ---- ---- .05760A .05760A .05720 -.00850 .06570 10750 ---- ---- .06070A .06070A .06030 -.00880 .06910 10800 ---- ---- .06390A .06390A .06350 -.00900 .07250 10850 ---- ---- .06730A .06730A .06690 -.00920 .07610 10900 ---- ---- .07070A .07070A .07030 -.00940 .07970 10950 ---- ---- ---- ---- .07390 -.00950 .08340 11000 ---- ---- ---- ---- .07750 -.00970 .08720 15 11050 ---- ---- ---- ---- .08120 -.00990 .09110 11100 ---- ---- ---- ---- .08500 -.01010 .09510 11150 ---- ---- ---- ---- .08890 -.01020 .09910 11200 ---- ---- ---- ---- .09290 -.01030 .10320 11250 ---- ---- ---- ---- .09690 -.01040 .10730 11300 ---- ---- ---- ---- .10100 -.01050 .11150 11350 ---- ---- ---- ---- .10520 -.01060 .11580 11400 ---- ---- ---- ---- .10940 -.01070 .12010 11450 ---- ---- ---- ---- .11370 -.01080 .12450 11500 ---- ---- ---- ---- .11800 -.01090 .12890 11550 ---- ---- ---- ---- .12230 -.01100 .13330 11600 ---- ---- ---- ---- .12680 -.01100 .13780 11650 ---- ---- ---- ---- .13120 -.01110 .14230 11700 ---- ---- ---- ---- .13570 -.01120 .14690 11750 ---- ---- ---- ---- .14020 -.01120 .15140 11800 ---- ---- ---- ---- .14470 -.01130 .15600 11850 ---- ---- ---- ---- .14930 -.01130 .16060 11900 ---- ---- ---- ---- .15390 -.01130 .16520 11950 ---- ---- ---- ---- .15850 -.01140 .16990 12000 ---- ---- ---- ---- .16310 -.01140 .17450 12050 ---- ---- ---- ---- .16770 -.01150 .17920 12100 ---- ---- ---- ---- .17240 -.01140 .18380 12150 ---- ---- ---- ---- .17700 -.01150 .18850 12200 ---- ---- ---- ---- .18170 -.01150 .19320 12250 ---- ---- ---- ---- .18640 -.01150 .19790 12300 ---- ---- ---- ---- .19110 -.01160 .20270 12350 ---- ---- ---- ---- .19580 -.01160 .20740 12400 ---- ---- ---- ---- .20050 -.01160 .21210 12450 ---- ---- ---- ---- .20520 -.01160 .21680 12500 ---- ---- ---- ---- .21000 -.01160 .22160 12550 ---- ---- ---- ---- .21470 -.01160 .22630 12600 ---- ---- ---- ---- .21950 -.01160 .23110 12700 ---- ---- ---- ---- .22900 -.01160 .24060 12800 ---- ---- ---- ---- .23850 -.01160 .25010 12900 ---- ---- ---- ---- .24800 -.01160 .25960 13000 ---- ---- ---- ---- .25760 -.01160 .26920 13100 ---- ---- ---- ---- .26710 -.01170 .27880 13200 ---- ---- ---- ---- .27670 -.01160 .28830 13300 ---- ---- ---- ---- .28630 -.01160 .29790 13400 ---- ---- ---- ---- .29580 -.01170 .30750 13500 ---- ---- ---- ---- .30540 -.01160 .31700 13600 ---- ---- ---- ---- .31500 -.01160 .32660 8300 ---- ---- .00340A .00340A .00310 -.00080 .00390 8400 ---- ---- .00380A .00380A .00350 -.00090 .00440 8500 ---- ---- .00430A .00430A .00400 -.00100 .00500 8600 ---- ---- .00480A .00480A .00460 -.00110 .00570 8700 ---- ---- .00550A .00550A .00520 -.00130 .00650 11 8800 ---- ---- .00620A .00620A .00590 -.00140 .00730 1 8900 ---- ---- .00700A .00700A .00670 -.00160 .00830 9000 ---- ---- .00790A .00790A .00760 -.00170 .00930 32 9100 ---- ---- .00890A .00890A .00860 -.00190 .01050 9200 ---- ---- .01000A .01000A .00970 -.00220 .01190 9300 ---- ---- .01140A .01140A .01100 -.00240 .01340 6 9350 ---- ---- .01210A .01210A .01170 -.00250 .01420 9400 ---- ---- .01290A .01290A .01250 -.00260 .01510 185 9450 ---- ---- .01350A .01350A .01330 -.00270 .01600 9500 .01450 .01450 .01440A .01440A .01410 -.00290 2 .01700 56 9550 ---- ---- .01520A .01520A .01500 -.00300 .01800 9600 ---- ---- .01630A .01630A .01590 -.00320 .01910 11 9650 ---- ---- .01730A .01730A .01690 -.00340 .02030 9700 ---- ---- .01830A .01830A .01790 -.00360 .02150 1 9750 ---- ---- .01930A .01930A .01900 -.00380 .02280 9800 ---- ---- .02050A .02050A .02020 -.00400 .02420 5 9850 ---- ---- .02190A .02190A .02140 -.00420 .02560 9900 ---- ---- .02320A .02320A .02280 -.00430 .02710 9950 ---- ---- .02460A .02460A .02420 -.00450 .02870 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .02630A .02630A .02570 -.00470 .03040 10050 ---- ---- .02780A .02780A .02720 -.00490 .03210 10100 ---- ---- .02940A .02940A .02880 -.00510 .03390 10150 ---- ---- .03110A .03110A .03050 -.00530 .03580 10200 ---- ---- .03290A .03290A .03220 -.00570 .03790 10250 ---- ---- .03470A .03470A .03410 -.00590 .04000 10300 ---- ---- .03670A .03670A .03600 -.00620 .04220 10350 ---- ---- .03870A .03870A .03810 -.00650 .04460 10400 ---- ---- .04090A .04090A .04030 -.00670 .04700 10450 ---- ---- .04320A .04320A .04260 -.00700 .04960 10500 ---- ---- .04560A .04560A .04490 -.00730 .05220 10550 ---- ---- .04810A .04810A .04740 -.00760 .05500 10600 ---- ---- .05070A .05070A .05010 -.00780 .05790 10650 ---- ---- .05340A .05340A .05280 -.00800 .06080 10700 ---- ---- .05620A .05620A .05560 -.00830 .06390 10750 ---- ---- ---- .05920A .05860 UNCH ---- 10800 ---- ---- .06220A .06220A .06160 -.00880 .07040 10900 ---- ---- .06860A .06860A .06800 -.00920 .07720 11000 ---- ---- .07550A .07550A .07490 -.00950 .08440 11100 ---- ---- ---- ---- .08200 -.01000 .09200 11200 ---- ---- ---- ---- .08960 -.01020 .09980 11300 ---- ---- ---- ---- .09740 -.01050 .10790 11400 ---- ---- ---- ---- .10550 -.01070 .11620 11500 ---- ---- ---- ---- .11380 -.01090 .12470 11600 ---- ---- ---- ---- .12220 -.01110 .13330 11700 ---- ---- ---- ---- .13090 UNCH ---- 8500 ---- ---- .00470A .00470A .00440 -.00110 .00550 8600 ---- ---- .00530A .00530A .00500 -.00110 .00610 8700 ---- ---- .00600A .00600A .00570 -.00120 .00690 8800 ---- ---- .00680A .00680A .00640 -.00140 .00780 8900 ---- ---- .00760A .00760A .00720 -.00160 .00880 9000 ---- ---- .00860A .00860A .00810 -.00180 .00990 9100 ---- ---- .00960A .00960A .00910 -.00200 .01110 9200 ---- ---- .01080A .01080A .01030 -.00210 .01240 9300 ---- ---- .01200A .01200A .01160 -.00230 .01390 9400 ---- ---- .01350A .01350A .01300 -.00260 .01560 9450 ---- ---- .01430A .01430A .01370 -.00280 .01650 9500 ---- ---- .01510A .01510A .01460 -.00290 .01750 9550 ---- ---- .01590A .01590A .01540 -.00310 .01850 9600 ---- ---- .01690A .01690A .01630 -.00320 .01950 9650 ---- ---- .01780A .01780A .01730 -.00330 .02060 9700 ---- ---- .01880A .01880A .01830 -.00350 .02180 9750 ---- ---- .01990A .01990A .01940 -.00360 .02300 9800 ---- ---- .02110A .02110A .02050 -.00380 .02430 9850 ---- ---- .02230A .02230A .02170 -.00400 .02570 9900 ---- ---- .02350A .02350A .02290 -.00430 .02720 9950 ---- ---- .02490A .02490A .02430 -.00440 .02870 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .02940A .02940A .02860 -.00480 .03340 19 10050 ---- ---- .03090A .03090A .03010 -.00510 .03520 10100 ---- ---- .03250A .03250A .03170 -.00530 .03700 10150 ---- ---- .03420A .03420A .03340 -.00560 .03900 200 10200 ---- ---- .03600A .03600A .03520 -.00580 .04100 10 10250 ---- ---- .03790A .03790A .03710 -.00610 .04320 1 10300 ---- ---- .03990A .03990A .03910 -.00630 .04540 15 10350 ---- ---- .04190A .04190A .04120 -.00650 .04770 50 10400 ---- ---- .04410A .04410A .04330 -.00680 .05010 100 10450 ---- ---- .04630A .04630A .04560 -.00700 .05260 10500 ---- ---- .04870A .04870A .04800 -.00720 .05520 4 10550 ---- ---- .05120A .05120A .05040 -.00750 .05790 10600 ---- ---- .05370A .05370A .05300 -.00770 .06070 150 10650 ---- ---- .05640A .05640A .05570 -.00790 .06360 72 10700 ---- ---- .05910A .05910A .05840 -.00810 .06650 10750 ---- ---- .06200A .06200A .06130 -.00830 .06960 10800 ---- ---- .06490A .06490A .06430 -.00850 .07280 10850 ---- ---- .06800A .06800A .06730 -.00870 .07600 10900 ---- ---- .07110A .07110A .07050 -.00890 .07940 10950 ---- ---- .07440A .07440A .07370 -.00910 .08280 11000 ---- ---- .07770A .07770A .07710 -.00920 .08630 20 11050 ---- ---- .08120A .08120A .08050 -.00940 .08990 20 11100 ---- ---- .08470A .08470A .08400 -.00960 .09360 11150 ---- ---- ---- ---- .08760 -.00970 .09730 11200 ---- ---- ---- ---- .09130 -.00990 .10120 11250 ---- ---- ---- ---- .09500 -.01010 .10510 11300 ---- ---- ---- ---- .09880 -.01020 .10900 11350 ---- ---- ---- ---- .10270 -.01030 .11300 11400 ---- ---- ---- ---- .10660 -.01050 .11710 520 11450 ---- ---- ---- ---- .11060 -.01060 .12120 11500 ---- ---- ---- ---- .11470 -.01060 .12530 11550 ---- ---- ---- ---- .11880 -.01070 .12950 11600 ---- ---- ---- ---- .12290 -.01090 .13380 11650 ---- ---- ---- ---- .12710 -.01100 .13810 11700 ---- ---- ---- ---- .13140 -.01100 .14240 11750 ---- ---- ---- ---- .13570 -.01100 .14670 11800 ---- ---- ---- ---- .14000 -.01110 .15110 11850 ---- ---- ---- ---- .14440 -.01110 .15550 11900 ---- ---- ---- ---- .14880 -.01120 .16000 11950 ---- ---- ---- ---- .15320 -.01120 .16440 12000 ---- ---- ---- ---- .15760 -.01130 .16890 12050 ---- ---- ---- ---- .16210 -.01130 .17340 50 12100 ---- ---- ---- ---- .16660 -.01140 .17800 12150 ---- ---- ---- ---- .17110 -.01140 .18250 12200 ---- ---- ---- ---- .17570 -.01140 .18710 12250 ---- ---- ---- ---- .18020 -.01150 .19170 12300 ---- ---- ---- ---- .18480 -.01150 .19630 12400 ---- ---- ---- ---- .19400 -.01150 .20550 12500 ---- ---- ---- ---- .20320 -.01150 .21470 12600 ---- ---- ---- ---- .21250 -.01150 .22400 12700 ---- ---- ---- ---- .22180 -.01160 .23340 12800 ---- ---- ---- ---- .23120 -.01150 .24270 12900 ---- ---- ---- ---- .24050 -.01160 .25210 13000 ---- ---- ---- ---- .24990 -.01160 .26150 13100 ---- ---- ---- ---- .25930 -.01160 .27090 13200 ---- ---- ---- ---- .26870 -.01160 .28030 13300 ---- ---- ---- ---- .27810 -.01160 .28970 8400 .00590 .00590 .00560A .00560A .00500 -.00110 90 .00610 90 8500 ---- ---- .00620A .00620A .00560 -.00130 .00690 31 8600 ---- ---- .00680A .00680A .00630 -.00140 .00770 8700 ---- ---- .00760A .00760A .00700 -.00150 .00850 1 8800 ---- ---- .00850A .00850A .00790 -.00160 .00950 8900 ---- ---- .00940A .00940A .00880 -.00180 .01060 20 9000 ---- ---- .01050A .01050A .00980 -.00200 .01180 1318 9100 ---- ---- .01160A .01160A .01100 -.00220 .01320 9200 .01250 .01250 .01250 .01280B .01220 -.00240 35 .01460 120 9300 ---- ---- .01430A .01430A .01370 -.00260 .01630 250 9350 ---- ---- .01510A .01510A .01440 -.00270 .01710 9400 ---- ---- .01590A .01590A .01520 -.00290 .01810 409 9450 ---- ---- .01670A .01670A .01600 -.00300 .01900 9500 ---- ---- .01760A .01760A .01690 -.00310 .02000 17 9550 ---- ---- .01850A .01850A .01780 -.00330 .02110 9600 ---- ---- .01950A .01950A .01880 -.00340 .02220 325 9650 ---- ---- .02050A .02050A .01980 -.00360 .02340 9700 ---- ---- .02160A .02160A .02090 -.00370 .02460 16 9750 ---- ---- .02270A .02270A .02200 -.00390 .02590 9800 ---- ---- .02390A .02390A .02320 -.00400 .02720 1 9850 ---- ---- .02520A .02520A .02440 -.00420 .02860 9900 ---- ---- .02650A .02650A .02580 -.00440 .03020 9950 ---- ---- .02790A .02790A .02710 -.00460 .03170 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03160 -.00430 .03590 10050 ---- ---- ---- ---- .03320 -.00440 .03760 10100 ---- ---- ---- ---- .03480 -.00460 .03940 10150 ---- ---- ---- ---- .03650 -.00480 .04130 10200 ---- ---- ---- ---- .03830 -.00490 .04320 10250 ---- ---- ---- ---- .04010 -.00520 .04530 10300 ---- ---- ---- ---- .04210 -.00530 .04740 10350 ---- ---- ---- ---- .04410 -.00550 .04960 10400 ---- ---- ---- ---- .04630 -.00570 .05200 10450 ---- ---- ---- ---- .04850 -.00590 .05440 10500 ---- ---- ---- ---- .05090 -.00600 .05690 10550 ---- ---- ---- ---- .05330 -.00620 .05950 10600 ---- ---- ---- ---- .05580 -.00640 .06220 10650 ---- ---- ---- ---- .05840 -.00660 .06500 10700 ---- ---- ---- ---- .06110 -.00680 .06790 10750 ---- ---- ---- ---- .06390 -.00690 .07080 10800 ---- ---- ---- ---- .06670 -.00720 .07390 10850 ---- ---- ---- ---- .06970 -.00730 .07700 10900 ---- ---- ---- ---- .07270 -.00750 .08020 10950 ---- ---- ---- ---- .07580 -.00760 .08340 11000 ---- ---- ---- ---- .07900 -.00780 .08680 11050 ---- ---- ---- ---- .08220 -.00800 .09020 11100 ---- ---- ---- ---- .08560 -.00810 .09370 11150 ---- ---- ---- ---- .08900 -.00820 .09720 11200 ---- ---- ---- ---- .09240 -.00840 .10080 11250 ---- ---- ---- ---- .09600 -.00850 .10450 11300 ---- ---- ---- ---- .09950 -.00870 .10820 11350 ---- ---- ---- ---- .10320 -.00880 .11200 11400 ---- ---- ---- ---- .10690 -.00900 .11590 11450 ---- ---- ---- ---- .11070 -.00910 .11980 11500 ---- ---- ---- ---- .11450 -.00920 .12370 11550 ---- ---- ---- ---- .11840 -.00930 .12770 11600 ---- ---- ---- ---- .12230 -.00940 .13170 11650 ---- ---- ---- ---- .12630 -.00950 .13580 11700 ---- ---- ---- ---- .13030 -.00960 .13990 11750 ---- ---- ---- ---- .13430 -.00980 .14410 11800 ---- ---- ---- ---- .13840 -.00980 .14820 11850 ---- ---- ---- ---- .14250 -.01000 .15250 11900 ---- ---- ---- ---- .14670 -.01000 .15670 11950 ---- ---- ---- ---- .15090 -.01010 .16100 12000 ---- ---- ---- ---- .15510 -.01020 .16530 12050 ---- ---- ---- ---- .15940 -.01020 .16960 12100 ---- ---- ---- ---- .16370 -.01030 .17400 12150 ---- ---- ---- ---- .16800 -.01030 .17830 12200 ---- ---- ---- ---- .17230 -.01040 .18270 12300 ---- ---- ---- ---- .18100 -.01050 .19150 12400 ---- ---- ---- ---- .18980 -.01060 .20040 12500 ---- ---- ---- ---- .19860 -.01080 .20940 12600 ---- ---- ---- ---- .20760 -.01080 .21840 12700 ---- ---- ---- ---- .21650 -.01090 .22740 12800 ---- ---- ---- ---- .22560 -.01090 .23650 12900 ---- ---- ---- ---- .23460 -.01110 .24570 13000 ---- ---- ---- ---- .24370 -.01110 .25480 13100 ---- ---- ---- ---- .25290 -.01110 .26400 8400 ---- ---- ---- ---- .00670 -.00100 .00770 8500 ---- ---- ---- ---- .00740 -.00110 .00850 8600 ---- ---- ---- ---- .00820 -.00130 .00950 8700 ---- ---- ---- ---- .00900 -.00150 .01050 8800 ---- ---- ---- ---- .01000 -.00160 .01160 8900 ---- ---- ---- ---- .01110 -.00170 .01280 9000 ---- ---- ---- ---- .01220 -.00190 .01410 1 9100 ---- ---- ---- ---- .01350 -.00200 .01550 9200 ---- ---- ---- ---- .01480 -.00230 .01710 9300 ---- ---- ---- ---- .01640 -.00240 .01880 9400 ---- ---- ---- ---- .01800 -.00260 .02060 9450 ---- ---- ---- ---- .01890 -.00270 .02160 9500 ---- ---- ---- ---- .01980 -.00290 .02270 9550 ---- ---- ---- ---- .02080 -.00290 .02370 9600 ---- ---- ---- ---- .02180 -.00310 .02490 9650 ---- ---- ---- ---- .02280 -.00320 .02600 9700 ---- ---- ---- ---- .02390 -.00340 .02730 9750 ---- ---- ---- ---- .02500 -.00350 .02850 9800 ---- ---- ---- ---- .02620 -.00370 .02990 9850 ---- ---- ---- ---- .02750 -.00380 .03130 9900 ---- ---- ---- ---- .02880 -.00390 .03270 9950 ---- ---- ---- ---- .03020 -.00410 .03430 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03370 -.00410 .03780 10050 ---- ---- ---- ---- .03510 -.00430 .03940 10100 ---- ---- ---- ---- .03670 -.00440 .04110 10150 ---- ---- ---- ---- .03830 -.00460 .04290 10200 ---- ---- ---- ---- .04000 -.00470 .04470 10250 ---- ---- ---- ---- .04170 -.00500 .04670 10300 ---- ---- ---- ---- .04360 -.00510 .04870 10350 ---- ---- ---- ---- .04550 -.00530 .05080 10400 ---- ---- ---- ---- .04760 -.00540 .05300 10450 ---- ---- ---- ---- .04970 -.00560 .05530 10500 ---- ---- ---- ---- .05190 -.00570 .05760 10550 ---- ---- ---- ---- .05420 -.00590 .06010 10600 ---- ---- ---- ---- .05650 -.00610 .06260 10650 ---- ---- ---- ---- .05900 -.00630 .06530 10700 ---- ---- ---- ---- .06160 -.00640 .06800 10750 ---- ---- ---- ---- .06420 -.00660 .07080 10800 ---- ---- ---- ---- .06690 -.00680 .07370 10850 ---- ---- ---- ---- .06970 -.00690 .07660 10900 ---- ---- ---- ---- .07260 -.00710 .07970 10950 ---- ---- ---- ---- .07550 -.00730 .08280 11000 ---- ---- ---- ---- .07850 -.00750 .08600 11050 ---- ---- ---- ---- .08160 -.00760 .08920 11100 ---- ---- ---- ---- .08480 -.00770 .09250 11150 ---- ---- ---- ---- .08800 -.00790 .09590 11200 ---- ---- ---- ---- .09130 -.00800 .09930 11250 ---- ---- ---- ---- .09470 -.00810 .10280 11300 ---- ---- ---- ---- .09810 -.00830 .10640 11350 ---- ---- ---- ---- .10160 -.00840 .11000 11400 ---- ---- ---- ---- .10520 -.00850 .11370 11450 ---- ---- ---- ---- .10880 -.00860 .11740 11500 ---- ---- ---- ---- .11240 -.00880 .12120 11550 ---- ---- ---- ---- .11610 -.00890 .12500 11600 ---- ---- ---- ---- .11990 -.00900 .12890 11650 ---- ---- ---- ---- .12370 -.00910 .13280 11700 ---- ---- ---- ---- .12760 -.00920 .13680 11800 ---- ---- ---- ---- .13540 -.00940 .14480 11900 ---- ---- ---- ---- .14340 -.00960 .15300 12000 ---- ---- ---- ---- .15150 -.00980 .16130 12100 ---- ---- ---- ---- .15980 -.00990 .16970 12200 ---- ---- ---- ---- .16820 -.01000 .17820 12300 ---- ---- ---- ---- .17660 -.01020 .18680 12400 ---- ---- ---- ---- .18510 -.01030 .19540 12500 ---- ---- ---- ---- .19380 -.01030 .20410 12600 ---- ---- ---- ---- .20240 -.01050 .21290 8500 ---- ---- ---- ---- .00980 -.00130 .01110 8600 ---- ---- ---- ---- .01060 -.00140 .01200 8700 ---- ---- ---- ---- .01150 -.00160 .01310 8800 ---- ---- ---- ---- .01250 -.00170 .01420 8900 ---- ---- ---- ---- .01360 -.00180 .01540 9000 ---- ---- ---- ---- .01470 -.00200 .01670 9100 ---- ---- ---- ---- .01600 -.00210 .01810 9200 ---- ---- ---- ---- .01730 -.00230 .01960 9300 ---- ---- ---- ---- .01880 -.00250 .02130 9400 ---- ---- ---- ---- .02040 -.00270 .02310 9450 ---- ---- ---- ---- .02130 -.00280 .02410 9500 ---- ---- ---- ---- .02220 -.00290 .02510 5 9550 ---- ---- ---- ---- .02310 -.00300 .02610 9600 ---- ---- ---- ---- .02410 -.00310 .02720 9650 ---- ---- ---- ---- .02510 -.00330 .02840 9700 ---- ---- ---- ---- .02620 -.00340 .02960 9750 ---- ---- ---- ---- .02730 -.00350 .03080 9800 ---- ---- ---- ---- .02850 -.00360 .03210 9850 ---- ---- ---- ---- .02970 -.00370 .03340 9900 ---- ---- ---- ---- .03090 -.00390 .03480 9950 ---- ---- ---- ---- .03230 -.00400 .03630 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03540 -.00410 .03950 10050 ---- ---- ---- ---- .03680 -.00420 .04100 10100 ---- ---- ---- ---- .03820 -.00440 .04260 10150 ---- ---- ---- ---- .03980 -.00450 .04430 10200 ---- ---- ---- ---- .04140 -.00460 .04600 10250 ---- ---- ---- ---- .04300 -.00480 .04780 10300 ---- ---- ---- ---- .04480 -.00490 .04970 10350 ---- ---- ---- ---- .04660 -.00510 .05170 10400 ---- ---- ---- ---- .04860 -.00520 .05380 10450 ---- ---- ---- ---- .05060 -.00540 .05600 10500 ---- ---- ---- ---- .05270 -.00550 .05820 10550 ---- ---- ---- ---- .05480 -.00580 .06060 10600 ---- ---- ---- ---- .05710 -.00590 .06300 10650 ---- ---- ---- ---- .05950 -.00600 .06550 10700 ---- ---- ---- ---- .06190 -.00620 .06810 10750 ---- ---- ---- ---- .06440 -.00640 .07080 10800 ---- ---- ---- ---- .06700 -.00650 .07350 10850 ---- ---- ---- ---- .06960 -.00670 .07630 10900 ---- ---- ---- ---- .07240 -.00680 .07920 10950 ---- ---- ---- ---- .07520 -.00700 .08220 11000 ---- ---- ---- ---- .07810 -.00710 .08520 11050 ---- ---- ---- ---- .08100 -.00730 .08830 11100 ---- ---- ---- ---- .08400 -.00740 .09140 11200 ---- ---- ---- ---- .09010 -.00770 .09780 11300 ---- ---- ---- ---- .09650 -.00800 .10450 11400 ---- ---- ---- ---- .10310 -.00820 .11130 11500 ---- ---- ---- ---- .10990 -.00850 .11840 11600 ---- ---- ---- ---- .11690 -.00870 .12560 11700 ---- ---- ---- ---- .12410 -.00900 .13310 11800 ---- ---- ---- ---- .13140 -.00920 .14060 11900 ---- ---- ---- ---- .13900 -.00940 .14840 12000 ---- ---- ---- ---- .14660 -.00970 .15630 8500 ---- ---- ---- ---- .01100 -.00140 .01240 8600 ---- ---- ---- ---- .01200 -.00150 .01350 8700 ---- ---- ---- ---- .01300 -.00160 .01460 8800 ---- ---- ---- ---- .01410 -.00170 .01580 8900 ---- ---- ---- ---- .01520 -.00190 .01710 9000 ---- ---- ---- ---- .01650 -.00200 .01850 9100 ---- ---- ---- ---- .01780 -.00220 .02000 9200 ---- ---- ---- ---- .01920 -.00240 .02160 9300 ---- ---- ---- ---- .02080 -.00250 .02330 9400 ---- ---- ---- ---- .02240 -.00280 .02520 9450 ---- ---- ---- ---- .02330 -.00280 .02610 9500 ---- ---- ---- ---- .02420 -.00290 .02710 9550 ---- ---- ---- ---- .02520 -.00300 .02820 9600 ---- ---- ---- ---- .02610 -.00320 .02930 9650 ---- ---- ---- ---- .02720 -.00320 .03040 9700 ---- ---- ---- ---- .02820 -.00340 .03160 1 9750 ---- ---- ---- ---- .02930 -.00350 .03280 9800 ---- ---- ---- ---- .03040 -.00360 .03400 9850 ---- ---- ---- ---- .03160 -.00370 .03530 9900 ---- ---- ---- ---- .03280 -.00380 .03660 9950 ---- ---- ---- ---- .03410 -.00390 .03800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15887 12545 144292 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .01610B .00800A .00800A .01590 +.00730 .00860 78 10025 ---- .01430B .00690A .00690A .01420 +.00680 .00740 54 10050 ---- .01270B .00590A .00590A .01250 +.00620 .00630 229 10075 ---- .01110B .00500A .00500A .01100 +.00560 .00540 301 10100 ---- .00970B .00420A .00420A .00960 +.00510 .00450 10125 ---- .00840B .00350A .00350A .00830 +.00450 .00380 10150 ---- .00720B .00290A .00290A .00710 +.00400 .00310 1 10175 ---- ---- ---- .00240A .00610 UNCH ---- 10200 .00490 .00520B .00490 .00470A .00510 +.00300 2 .00210 10 10250 ---- .00360B .00130A .00130A .00350 +.00210 .00140 10300 ---- .00240B ---- .00240B .00240 +.00150 .00090 10350 ---- .00150B ---- .00150B .00150 +.00090 .00060 10400 ---- .00090B ---- .00090B .00100 +.00065 .00035 10450 ---- .00050B ---- .00050B .00060 +.00035 .00025 10500 ---- .00030B ---- .00030B .00035 +.00020 .00015 10550 ---- .00015B ---- .00015B .00020 +.00010 .00010 10600 ---- .00010B ---- .00010B .00010 +.00005 .00005 10650 ---- ---- ---- .00020A .00005 UNCH ---- 10700 ---- ---- ---- .00020A CAB UNCH ---- 9050 ---- .10730B ---- .10730B .10700 +.01210 .09490 9100 ---- .10230B ---- .10230B .10200 +.01210 .08990 9150 ---- .09730B ---- .09730B .09700 +.01210 .08490 9200 ---- .09230B ---- .09230B .09200 +.01210 .07990 9250 ---- .08730B ---- .08730B .08700 +.01200 .07500 9300 ---- .08230B ---- .08230B .08200 +.01200 .07000 9350 ---- .07730B ---- .07730B .07700 +.01200 .06500 9400 ---- .07230B ---- .07230B .07200 +.01190 .06010 9450 ---- .06740B ---- .06740B .06710 +.01200 .05510 9500 ---- .06240B ---- .06240B .06210 +.01190 .05020 9550 ---- .05740B ---- .05740B .05710 +.01180 .04530 9575 ---- .05500B ---- .05500B .05470 +.01180 .04290 9600 ---- .05250B ---- .05250B .05220 +.01170 .04050 9625 ---- .05000B ---- .05000B .04970 +.01160 .03810 9650 ---- .04760B ---- .04760B .04730 +.01160 .03570 9675 ---- .04510B ---- .04510B .04480 +.01140 .03340 9700 ---- .04270B ---- .04270B .04240 +.01140 .03100 1 1 9725 ---- .04030B ---- .04030B .04000 +.01120 .02880 9750 ---- .03790B ---- .03790B .03760 +.01110 .02650 9775 ---- .03550B ---- .03550B .03530 +.01100 .02430 9800 ---- .03310B ---- .03310B .03290 +.01070 .02220 9825 ---- .03080B ---- .03080B .03060 +.01040 .02020 9850 ---- .02850B ---- .02850B .02830 +.01010 .01820 9875 ---- .02630B ---- .02630B .02610 +.00970 .01640 9900 ---- .02410B ---- .02410B .02390 +.00930 .01460 9925 ---- .02200B .01200A .01200A .02180 +.00890 .01290 9950 ---- .02000B .01060A .01060A .01970 +.00830 .01140 9975 ---- .01800B .00930A .00930A .01780 +.00790 .00990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 674 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .00890B .00390A .00890B .00390 -.00470 .00860 10025 .00470 .01030B .00460A .00460A .00460 -.00530 769 .00990 10050 .00550 .01180B .00540A .00540A .00550 -.00580 609 .01130 10075 .00650 .01320B .00640A .00640A .00640 -.00640 222 .01280 10100 ---- ---- .00740A .00740A .00750 -.00700 .01450 10125 ---- ---- .00860A .00860A .00870 -.00760 .01630 10150 ---- ---- .00990A .00990A .01000 -.00810 .01810 10175 ---- ---- ---- .01130A .01140 UNCH ---- 10200 ---- ---- .01290A .01290A .01300 -.00910 .02210 10250 ---- ---- .01630A .01630A .01640 -.01000 .02640 10300 ---- ---- .02010A .02010A .02030 -.01060 .03090 10350 ---- ---- .02420A .02420A .02440 -.01110 .03550 10400 ---- ---- .02860A .02860A .02880 -.01150 .04030 10450 ---- ---- .03320A .03320A .03340 -.01180 .04520 10500 ---- ---- .03800A .03800A .03820 -.01190 .05010 10550 ---- ---- .04280A .04280A .04300 -.01200 .05500 10600 ---- ---- .04770A .04770A .04790 -.01210 .06000 10650 ---- ---- ---- .05270A .05290 UNCH ---- 10700 ---- ---- ---- .05760A .05780 UNCH ---- 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- ---- ---- CAB -.00005 .00005 9300 ---- ---- ---- ---- CAB -.00005 .00005 9350 ---- ---- ---- ---- CAB -.00010 .00010 9400 ---- ---- ---- ---- CAB -.00010 .00010 9450 ---- ---- .00010A .00010A .00005 -.00010 .00015 9500 ---- ---- .00015A .00015A .00005 -.00020 .00025 9550 ---- ---- .00020A .00020A .00010 -.00025 .00035 9575 ---- ---- .00020A .00020A .00010 -.00035 .00045 9600 ---- ---- .00025A .00025A .00015 -.00035 .00050 9625 ---- ---- .00030A .00030A .00020 -.00040 .00060 9650 ---- ---- .00035A .00035A .00025 -.00045 .00070 9675 ---- ---- .00040A .00040A .00030 -.00060 .00090 9700 ---- ---- .00045A .00045A .00040 -.00070 .00110 1 9725 ---- ---- .00060A .00060A .00045 -.00085 .00130 289 9750 ---- ---- .00060A .00060A .00060 -.00090 .00150 9775 ---- ---- .00080A .00080A .00070 -.00120 .00190 9800 ---- ---- .00090A .00090A .00090 -.00130 .00220 1 9825 ---- ---- .00110A .00110A .00100 -.00170 .00270 9850 ---- ---- .00130A .00130A .00120 -.00200 .00320 9875 ---- ---- .00160A .00160A .00150 -.00240 .00390 9900 ---- .00470B .00190A .00470B .00180 -.00280 .00460 1 1 9925 ---- .00550B .00230A .00550B .00220 -.00320 .00540 9950 ---- .00660B .00280A .00660B .00270 -.00370 .00640 9975 ---- .00760B .00330A .00760B .00320 -.00420 .00740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1600 1 292 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .01790B .01000A .01000A .01770 +.00720 .01050 1 10025 ---- .01620B .00880A .00880A .01600 +.00670 .00930 10050 ---- .01460B .00770A .00770A .01450 +.00640 .00810 10075 ---- .01310B .00680A .00680A .01300 +.00590 .00710 10100 ---- .01170B .00590A .00590A .01160 +.00540 .00620 10125 ---- .01030B .00510A .00510A .01030 +.00500 .00530 10150 ---- .00920B .00440A .00440A .00910 +.00450 .00460 10175 ---- ---- ---- .00380A .00800 UNCH ---- 10200 ---- .00700B ---- .00700B .00700 +.00370 .00330 10250 ---- .00520B ---- .00520B .00520 +.00280 .00240 10300 ---- .00380B ---- .00380B .00380 +.00210 .00170 10350 ---- .00270B ---- .00270B .00280 +.00160 .00120 10400 ---- .00180B ---- .00180B .00200 +.00110 .00090 10450 ---- .00120B ---- .00120B .00140 +.00080 .00060 10500 ---- .00080B ---- .00080B .00090 +.00045 .00045 10550 ---- .00050B ---- .00050B .00060 +.00030 .00030 10600 ---- .00035B ---- .00035B .00040 +.00015 .00025 10650 ---- ---- ---- .00030A .00025 UNCH ---- 10700 ---- ---- ---- .00025A .00015 UNCH ---- 9100 ---- .10220B ---- .10220B .10190 +.01200 .08990 9150 ---- .09730B ---- .09730B .09690 +.01200 .08490 9200 ---- .09230B ---- .09230B .09190 +.01190 .08000 9250 ---- .08730B ---- .08730B .08700 +.01200 .07500 9300 ---- .08230B ---- .08230B .08200 +.01200 .07000 9350 ---- .07740B ---- .07740B .07700 +.01190 .06510 9400 ---- .07240B ---- .07240B .07210 +.01190 .06020 9450 ---- .06750B ---- .06750B .06710 +.01170 .05540 9500 ---- .06260B ---- .06260B .06220 +.01170 .05050 9550 ---- .05770B ---- .05770B .05730 +.01150 .04580 9600 ---- .05280B ---- .05280B .05250 +.01140 .04110 9625 ---- .05040B ---- .05040B .05010 +.01130 .03880 9650 ---- .04800B ---- .04800B .04770 +.01120 .03650 9675 ---- .04560B ---- .04560B .04530 +.01100 .03430 9700 ---- .04320B ---- .04320B .04300 +.01090 .03210 9725 ---- .04090B ---- .04090B .04060 +.01070 .02990 9750 ---- .03860B ---- .03860B .03830 +.01050 .02780 9775 ---- .03630B ---- .03630B .03600 +.01030 .02570 9800 ---- .03410B ---- .03410B .03380 +.01010 .02370 9825 ---- .03190B ---- .03190B .03160 +.00980 .02180 9850 ---- .02970B ---- .02970B .02940 +.00940 .02000 9875 ---- .02760B ---- .02760B .02730 +.00910 .01820 9900 ---- .02550B ---- .02550B .02530 +.00880 .01650 9925 ---- .02350B .01400A .01400A .02330 +.00850 .01480 9950 ---- .02160B .01260A .01260A .02130 +.00800 .01330 222 9975 ---- .01970B .01120A .01120A .01950 +.00760 .01190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 223 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- .01090B .00570A .01090B .00570 -.00480 .01050 10025 ---- .01230B .00650A .01230B .00650 -.00530 .01180 10050 ---- .01370B .00740A .01370B .00740 -.00570 .01310 10075 ---- .01530B .00830A .01530B .00840 -.00620 .01460 10100 ---- .01670B .00940A .01670B .00950 -.00660 .01610 10125 ---- ---- .01060A .01060A .01070 -.00710 .01780 10150 ---- ---- .01180A .01180A .01200 -.00750 .01950 10175 ---- ---- ---- .01320A .01330 UNCH ---- 10200 ---- ---- .01470A .01470A .01480 -.00850 .02330 10250 ---- ---- .01800A .01800A .01810 -.00920 .02730 10300 ---- ---- .02150A .02150A .02170 -.00990 .03160 10350 ---- ---- .02540A .02540A .02560 -.01050 .03610 10400 ---- ---- .02950A .02950A .02980 -.01100 .04080 10450 ---- ---- .03390A .03390A .03420 -.01130 .04550 10500 ---- ---- .03850A .03850A .03870 -.01160 .05030 10550 ---- ---- .04320A .04320A .04340 -.01180 .05520 10600 ---- ---- .04800A .04800A .04820 -.01190 .06010 10650 ---- ---- ---- .05280A .05310 UNCH ---- 10700 ---- ---- ---- .05770A .05790 UNCH ---- 9100 ---- ---- ---- ---- CAB -.00005 .00005 9150 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- ---- ---- ---- .00005 -.00005 .00010 9250 ---- ---- ---- ---- .00005 -.00010 .00015 9300 ---- ---- ---- ---- .00005 -.00010 .00015 9350 ---- ---- ---- ---- .00010 -.00015 .00025 9400 ---- ---- .00030A .00030A .00010 -.00025 .00035 9450 ---- ---- .00035A .00035A .00015 -.00030 .00045 9500 ---- ---- .00040A .00040A .00025 -.00035 .00060 9550 ---- ---- .00050A .00050A .00035 -.00045 .00080 9600 ---- ---- .00070A .00070A .00050 -.00060 .00110 9625 ---- ---- .00070A .00070A .00060 -.00070 .00130 9650 ---- ---- .00080A .00080A .00070 -.00090 .00160 9675 ---- ---- .00090A .00090A .00080 -.00100 .00180 9700 ---- ---- .00100A .00100A .00090 -.00120 .00210 1 1 9725 ---- ---- .00120A .00120A .00110 -.00130 .00240 9750 ---- ---- .00140A .00140A .00130 -.00150 .00280 9775 ---- ---- .00160A .00160A .00150 -.00180 .00330 9800 ---- ---- .00190A .00190A .00180 -.00200 .00380 9825 ---- ---- .00210A .00210A .00200 -.00230 .00430 9850 ---- ---- .00240A .00240A .00240 -.00260 .00500 9875 ---- .00580B .00290A .00580B .00280 -.00290 .00570 9900 ---- .00660B .00320A .00660B .00320 -.00330 .00650 9925 ---- .00750B .00370A .00750B .00370 -.00370 .00740 9950 ---- .00860B .00430A .00860B .00430 -.00400 .00830 9975 ---- .00970B .00500A .00970B .00490 -.00450 .00940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .01920B .01140A .01140A .01910 +.00720 .01190 10025 ---- .01750B .01020A .01020A .01740 +.00670 .01070 10050 ---- .01600B .00910A .00910A .01590 +.00640 .00950 10075 ---- .01450B .00810A .00810A .01440 +.00600 .00840 10100 ---- .01300B .00720A .00720A .01300 +.00550 .00750 10125 ---- .01170B .00630A .00630A .01170 +.00510 .00660 10150 ---- .01050B .00560A .00560A .01040 +.00470 .00570 10175 ---- ---- ---- .00490A .00930 UNCH ---- 10200 ---- .00830B .00430A .00430A .00830 +.00390 .00440 10250 ---- .00640B ---- .00640B .00640 +.00310 .00330 10300 ---- .00490B ---- .00490B .00490 +.00250 .00240 10350 ---- .00360B ---- .00360B .00370 +.00190 .00180 10400 ---- .00270B ---- .00270B .00280 +.00150 .00130 10450 ---- .00190B ---- .00190B .00200 +.00110 .00090 10500 ---- .00130B ---- .00130B .00150 +.00080 .00070 10550 ---- .00090B ---- .00090B .00110 +.00060 .00050 10600 ---- .00060B ---- .00060B .00080 +.00045 .00035 10650 ---- ---- ---- .00040A .00050 UNCH ---- 10700 ---- ---- ---- .00035A .00035 UNCH ---- 9250 ---- ---- ---- ---- .08700 +.01190 .07510 9300 ---- ---- ---- ---- .08210 +.01190 .07020 9350 ---- ---- ---- ---- .07720 +.01180 .06540 9400 ---- ---- ---- ---- .07230 +.01180 .06050 9450 ---- ---- ---- ---- .06740 +.01170 .05570 9500 ---- ---- ---- ---- .06250 +.01150 .05100 9550 ---- ---- ---- ---- .05770 +.01140 .04630 9600 ---- ---- ---- ---- .05290 +.01110 .04180 9650 ---- ---- ---- ---- .04820 +.01090 .03730 9700 ---- .03480B ---- .03480B .04350 +.01050 .03300 9725 ---- .03490B ---- .03490B .04130 +.01040 .03090 9750 ---- .03510B ---- .03510B .03900 +.01020 .02880 9775 ---- .03440B ---- .03440B .03680 +.01000 .02680 9800 ---- .03490B ---- .03490B .03460 +.00970 .02490 9825 ---- .03270B ---- .03270B .03250 +.00950 .02300 9850 ---- .03060B ---- .03060B .03040 +.00920 .02120 9875 ---- .02860B ---- .02860B .02840 +.00890 .01950 9900 ---- .02660B .01700A .01700A .02640 +.00860 .01780 9925 ---- .02460B .01550A .01550A .02440 +.00820 .01620 9950 ---- .02280B .01400A .01400A .02260 +.00790 .01470 9975 ---- .02090B .01270A .01270A .02080 +.00750 .01330 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- .01240B .00700A .01240B .00700 -.00490 .01190 10025 ---- .01370B .00780A .01370B .00780 -.00540 .01320 10050 ---- .01510B .00870A .01510B .00880 -.00570 .01450 10075 ---- .01660B .00970A .01660B .00980 -.00610 .01590 10100 ---- .01820B .01080A .01820B .01090 -.00650 .01740 10125 ---- .01910B .01200A .01910B .01210 -.00690 .01900 10150 ---- ---- .01320A .01320A .01330 -.00740 .02070 10175 ---- ---- ---- .01450A .01470 UNCH ---- 10200 ---- ---- .01600A .01600A .01610 -.00820 .02430 10250 ---- ---- .01910A .01910A .01930 -.00890 .02820 10300 ---- ---- .02260A .02260A .02280 -.00960 .03240 10350 ---- ---- .02630A .02630A .02660 -.01010 .03670 10400 ---- ---- .03030A .03030A .03060 -.01060 .04120 10450 ---- ---- ---- ---- .03490 -.01090 .04580 10500 ---- ---- ---- ---- .03930 -.01130 .05060 10550 ---- ---- ---- ---- .04380 -.01160 .05540 10600 ---- ---- ---- ---- .04850 -.01170 .06020 10650 ---- ---- ---- ---- .05330 UNCH ---- 10700 ---- ---- ---- ---- .05810 UNCH ---- 9250 ---- ---- ---- ---- .00020 -.00010 .00030 9300 ---- ---- .00035A .00035A .00020 -.00020 .00040 9350 ---- ---- .00040A .00040A .00030 -.00020 .00050 9400 ---- ---- .00045A .00045A .00035 -.00035 .00070 9450 ---- ---- .00060A .00060A .00045 -.00045 .00090 9500 ---- ---- .00070A .00070A .00060 -.00050 .00110 9550 ---- ---- .00080A .00080A .00070 -.00070 .00140 9600 ---- ---- .00100A .00100A .00090 -.00100 .00190 9650 ---- ---- .00130A .00130A .00120 -.00120 .00240 9700 ---- ---- .00160A .00160A .00160 -.00140 .00300 9725 ---- ---- .00180A .00180A .00180 -.00160 .00340 9750 ---- ---- .00210A .00210A .00200 -.00190 .00390 9775 ---- .00450B .00230A .00450B .00230 -.00210 .00440 9800 ---- .00510B .00270A .00510B .00260 -.00230 .00490 9825 ---- .00570B .00300A .00570B .00300 -.00260 .00560 9850 ---- .00640B .00340A .00640B .00340 -.00280 .00620 9875 ---- .00720B .00390A .00720B .00380 -.00320 .00700 9900 ---- .00810B .00440A .00810B .00430 -.00350 .00780 9925 ---- .00910B .00490A .00910B .00490 -.00380 .00870 9950 ---- .01010B .00560A .01010B .00550 -.00420 .00970 9975 ---- .01130B .00620A .01130B .00620 -.00460 .01080 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 CALL 10000 .01220 .01370B .00480A .01370B .01350 +.00790 1 .00560 6 10025 ---- .01170B .00380A .00380A .01150 +.00710 .00440 15 10050 ---- .00980B .00290A .00290A .00960 +.00620 .00340 10075 ---- .00820B .00230A .00230A .00800 +.00540 .00260 1 10100 .00420 .00670B .00180A .00290A .00650 +.00450 1 .00200 10 10125 ---- .00530B .00130A .00130A .00520 +.00370 .00150 10150 ---- .00420B .00090A .00090A .00410 +.00300 .00110 10 10175 ---- .00320B ---- .00320B .00320 +.00240 .00080 10200 ---- .00240B ---- .00240B .00240 +.00180 .00060 1 10225 ---- .00170B ---- .00170B .00180 +.00140 .00040 10250 ---- .00120B ---- .00120B .00130 +.00105 .00025 10300 ---- .00050B ---- .00050B .00070 +.00055 .00015 10350 ---- .00030B ---- .00030B .00030 +.00025 .00005 10400 ---- .00015B ---- .00015B .00015 +.00015 CAB 10450 ---- ---- ---- ---- .00005 +.00005 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 ---- .10730B ---- .10730B .10700 +.01200 .09500 9100 ---- .10230B ---- .10230B .10200 +.01200 .09000 9150 ---- .09740B ---- .09740B .09710 +.01210 .08500 9200 ---- .09240B ---- .09240B .09210 +.01210 .08000 9250 ---- .08740B ---- .08740B .08710 +.01210 .07500 9300 ---- .08240B ---- .08240B .08210 +.01210 .07000 9350 ---- .07740B ---- .07740B .07710 +.01210 .06500 9400 ---- .07240B ---- .07240B .07210 +.01210 .06000 9450 ---- .06740B ---- .06740B .06710 +.01210 .05500 9500 ---- .06240B ---- .06240B .06210 +.01210 .05000 9550 ---- .05740B ---- .05740B .05710 +.01210 .04500 9575 ---- .05490B ---- .05490B .05460 +.01210 .04250 9600 ---- .05240B ---- .05240B .05210 +.01210 .04000 9625 ---- .04990B ---- .04990B .04960 +.01210 .03750 9650 ---- .04740B ---- .04740B .04710 +.01200 .03510 9675 ---- .04490B ---- .04490B .04460 +.01200 .03260 9700 ---- .04240B ---- .04240B .04210 +.01200 .03010 1 9725 ---- .03990B ---- .03990B .03960 +.01190 .02770 9750 ---- .03740B ---- .03740B .03710 +.01180 .02530 9775 ---- .03490B ---- .03490B .03460 +.01170 .02290 9800 ---- .03250B ---- .03250B .03220 +.01160 .02060 9825 ---- .03000B ---- .03000B .02970 +.01130 .01840 9850 ---- .02750B ---- .02750B .02720 +.01100 .01620 9875 ---- .02510B ---- .02510B .02480 +.01070 .01410 24 9900 ---- .02270B ---- .02270B .02240 +.01030 .01210 9925 ---- .02040B ---- .02040B .02010 +.00990 .01020 7 99 9950 ---- .01810B .00740A .00740A .01780 +.00930 .00850 9975 ---- .01580B .00600A .00600A .01560 +.00860 .00700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 8 166 MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- .00570B .00150A .00570B .00140 -.00420 .00560 10025 ---- .00720B .00200A .00720B .00190 -.00500 .00690 10050 ---- ---- .00260A .00260A .00260 -.00580 .00840 10075 ---- ---- .00350A .00350A .00340 -.00670 .01010 10100 .00850 .00850 .00440A .00440A .00440 -.00760 1 .01200 10125 ---- ---- .00560A .00560A .00560 -.00840 .01400 10150 ---- ---- .00700A .00700A .00700 -.00910 .01610 10175 ---- ---- .00850A .00850A .00860 -.00970 .01830 10200 ---- ---- .01020A .01020A .01030 -.01020 .02050 10225 ---- ---- .01200A .01200A .01220 -.01070 .02290 10250 ---- ---- .01400A .01400A .01420 -.01110 .02530 10300 ---- ---- .01830A .01830A .01860 -.01150 .03010 10350 ---- ---- .02300A .02300A .02320 -.01180 .03500 10400 ---- ---- .02780A .02780A .02800 -.01200 .04000 10450 ---- ---- .03270A .03270A .03290 -.01210 .04500 10500 ---- ---- .03770A .03770A .03790 -.01210 .05000 10550 ---- ---- .04260A .04260A .04290 -.01210 .05500 10600 ---- ---- .04760A .04760A .04790 -.01210 .06000 10650 ---- ---- .05260A .05260A .05290 -.01210 .06500 10700 ---- ---- .05760A .05760A .05790 -.01210 .07000 10750 ---- ---- .06260A .06260A .06290 -.01210 .07500 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 UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9575 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB -.00005 .00005 10 9625 ---- ---- ---- ---- CAB -.00005 .00005 9650 ---- ---- ---- ---- CAB -.00005 .00005 10 9675 ---- ---- ---- ---- CAB -.00010 .00010 9700 ---- ---- .00010A .00010A CAB -.00015 .00015 10 9725 ---- ---- .00010A .00010A CAB -.00020 .00020 9750 ---- ---- .00015A .00015A .00005 -.00025 .00030 9775 ---- ---- .00015A .00015A .00005 -.00040 .00045 9800 ---- ---- .00020A .00020A .00005 -.00055 .00060 2 9825 ---- ---- .00015A .00015A .00010 -.00080 .00090 9850 ---- ---- .00020A .00020A .00015 -.00105 .00120 9875 ---- ---- .00030A .00030A .00025 -.00135 .00160 3 9900 .00045 .00050 .00040A .00040A .00035 -.00175 2 .00210 2 19 9925 ---- ---- .00060A .00060A .00050 -.00220 .00270 36 9950 ---- ---- .00080A .00080A .00070 -.00280 .00350 2 1 9975 ---- .00460B .00110A .00460B .00100 -.00350 .00450 1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 5 92 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 .00860 .01450B .00600A .00850A .01410 +.00750 6 .00660 147 10025 ---- .01250B .00490A .00490A .01220 +.00680 .00540 79 10050 ---- .01080B .00400A .00400A .01040 +.00610 .00430 35 10075 .00530 .00910B .00320A .00900B .00880 +.00530 70 .00350 35 10100 .00380 .00770B .00260A .00760B .00730 +.00460 72 .00270 34 10125 .00310 .00630B .00200A .00630B .00610 +.00400 70 .00210 34 10150 .00230 .00520B .00230 .00510B .00490 +.00330 107 .00160 51 10175 ---- ---- ---- .00120A .00400 UNCH ---- 10200 .00210 .00330B .00210 .00330B .00310 +.00220 136 .00090 68 10250 ---- .00190B ---- .00190B .00190 +.00140 .00050 10300 .00045 .00110B .00040A .00110B .00110 +.00085 3 .00025 10350 ---- .00050B ---- .00050B .00060 +.00045 .00015 10400 ---- .00025B ---- .00025B .00030 +.00025 .00005 10450 ---- .00010B ---- .00010B .00015 +.00010 .00005 10500 ---- ---- ---- ---- .00005 +.00005 CAB 10550 ---- ---- ---- ---- .00005 +.00005 CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- .00015A CAB UNCH ---- 9050 ---- .10730B ---- .10730B .10700 +.01210 .09490 9100 ---- .10230B ---- .10230B .10200 +.01210 .08990 9150 ---- .09730B ---- .09730B .09700 +.01210 .08490 9200 ---- .09230B ---- .09230B .09200 +.01210 .07990 9250 ---- .08730B ---- .08730B .08700 +.01200 .07500 9300 ---- .08230B ---- .08230B .08200 +.01200 .07000 9350 ---- .07740B ---- .07740B .07700 +.01200 .06500 9400 ---- .07240B ---- .07240B .07200 +.01200 .06000 9450 ---- .06740B ---- .06740B .06710 +.01210 .05500 9500 ---- .06240B ---- .06240B .06210 +.01210 .05000 9550 ---- .05740B ---- .05740B .05710 +.01210 .04500 9575 ---- .05490B ---- .05490B .05460 +.01210 .04250 9600 ---- .05240B ---- .05240B .05210 +.01200 .04010 9625 ---- .04990B ---- .04990B .04960 +.01200 .03760 9650 ---- .04740B ---- .04740B .04710 +.01200 .03510 9675 ---- .04490B ---- .04490B .04460 +.01190 .03270 9700 ---- .04250B ---- .04250B .04210 +.01180 .03030 9725 ---- .04000B ---- .04000B .03960 +.01170 .02790 9750 ---- .03750B ---- .03750B .03720 +.01160 .02560 9775 ---- .03510B ---- .03510B .03470 +.01140 .02330 9800 ---- .03260B ---- .03260B .03230 +.01130 .02100 9825 ---- .03020B ---- .03020B .02980 +.01090 .01890 36 9850 ---- .02780B ---- .02780B .02740 +.01070 .01670 36 9875 ---- .02540B ---- .02540B .02510 +.01040 .01470 36 9900 ---- .02310B ---- .02310B .02270 +.00990 1 .01280 175 9925 ---- .02080B ---- .02080B .02050 +.00940 .01110 107 9950 ---- .01860B .00860A .00860A .01830 +.00890 .00940 56 9975 ---- .01650B .00720A .00720A .01610 +.00820 1 .00790 252 TOTAL EST.VOL VOLUME OPEN INT TOTAL 466 1181 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 .00230 .00690B .00200 .00210 .00200 -.00460 54 .00660 1 1 10025 .00480 .00830B .00260 .00270 .00260 -.00530 73 .00790 10050 .00570 .00990B .00340 .00340 .00330 -.00600 131 .00930 10075 ---- ---- .00430A .00430A .00420 -.00670 .01090 10100 ---- ---- .00530A .00530A .00530 -.00740 .01270 10125 ---- ---- .00650A .00650A .00640 -.00820 .01460 10150 ---- ---- .00780A .00780A .00780 -.00880 .01660 10175 ---- ---- ---- .00930A .00930 UNCH ---- 10200 ---- ---- .01100A .01100A .01100 -.00990 .02090 10250 ---- ---- .01460A .01460A .01480 -.01070 .02550 10300 ---- ---- .01880A .01880A .01900 -.01120 .03020 10350 ---- ---- .02330A .02330A .02350 -.01160 .03510 10400 ---- ---- .02800A .02800A .02820 -.01180 .04000 10450 ---- ---- .03280A .03280A .03300 -.01200 .04500 10500 ---- ---- .03770A .03770A .03790 -.01210 .05000 10550 ---- ---- .04270A .04270A .04290 -.01210 .05500 10600 ---- ---- .04760A .04760A .04790 -.01210 .06000 10650 ---- ---- .05260A .05260A .05290 -.01210 .06500 10700 ---- ---- ---- .05760A .05790 UNCH ---- 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 UNCH CAB 72 9400 ---- ---- ---- ---- CAB UNCH CAB 79 9450 ---- ---- ---- ---- CAB UNCH CAB 79 9500 ---- ---- ---- ---- CAB UNCH CAB 79 9550 ---- ---- ---- ---- CAB -.00005 .00005 58 9575 ---- ---- ---- ---- CAB -.00005 .00005 38 9600 ---- ---- ---- ---- CAB -.00010 .00010 38 9625 ---- ---- ---- ---- CAB -.00010 .00010 38 9650 ---- ---- .00010A .00010A CAB -.00015 .00015 168 9675 ---- ---- .00015A .00015A .00005 -.00020 .00025 123 9700 ---- ---- .00015A .00015A .00005 -.00025 .00030 37 9725 ---- ---- .00010A .00010A .00005 -.00040 .00045 50 9750 .00025 .00025 .00010 .00010 .00010 -.00050 35 .00060 37 9775 .00020 .00020 .00010 .00010 .00010 -.00070 41 .00080 1 38 9800 .00025 .00025 .00015 .00020B .00020 -.00080 60 .00100 1 38 9825 .00035 .00035 .00025 .00025 .00025 -.00115 60 .00140 9850 .00050 .00050 .00035 .00035 .00035 -.00145 50 .00180 9875 .00070 .00070 .00045 .00050B .00045 -.00175 58 .00220 9900 .00070 .00070 .00060 .00070 .00060 -.00220 36 .00280 182 9925 .00190 .00190 .00090 .00090 .00090 -.00270 59 .00360 1 124 9950 .00260 .00450B .00120 .00120 .00120 -.00320 71 .00440 9975 .00330 .00570B .00160 .00160 .00160 -.00380 68 .00540 1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 796 5 1443 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .01680B .00870A .00870A .01660 +.00730 .00930 55 10025 ---- .01510B .00760A .00760A .01490 +.00680 .00810 209 10050 ---- .01340B .00660A .00660A .01320 +.00620 .00700 241 10075 .00750 .01190B .00560A .01180B .01170 +.00570 33 .00600 1 277 10100 .00670 .01050B .00480A .01040B .01030 +.00520 33 .00510 1 1 10125 .00550 .00920B .00410A .00910B .00900 +.00460 33 .00440 10150 .00550 .00790B .00350A .00790B .00780 +.00410 50 .00370 10175 ---- ---- ---- .00290A .00670 UNCH ---- 10200 .00540 .00590B .00240A .00590B .00580 +.00320 38 .00260 10250 .00250 .00420B .00170A .00420B .00410 +.00230 59 .00180 10300 .00180 .00290B .00180 .00290B .00290 +.00170 50 .00120 1 1 10350 ---- .00190B ---- .00190B .00190 +.00110 .00080 10400 ---- .00120B ---- .00120B .00130 +.00080 .00050 10450 ---- .00080B ---- .00080B .00080 +.00045 .00035 10500 ---- .00050B ---- .00050B .00050 +.00030 .00020 10550 ---- .00030B ---- .00030B .00030 +.00015 .00015 10600 ---- .00015B ---- .00015B .00015 +.00005 .00010 10650 ---- ---- ---- .00025A .00010 UNCH ---- 10700 ---- ---- ---- .00020A .00005 UNCH ---- 9050 ---- .10730B ---- .10730B .10690 +.01200 .09490 9100 ---- .10230B ---- .10230B .10200 +.01210 .08990 9150 ---- .09730B ---- .09730B .09700 +.01210 .08490 9200 ---- .09230B ---- .09230B .09200 +.01210 .07990 9250 ---- .08730B ---- .08730B .08700 +.01200 .07500 9300 ---- .08230B ---- .08230B .08200 +.01200 .07000 9350 ---- .07730B ---- .07730B .07700 +.01200 .06500 9400 ---- .07240B ---- .07240B .07200 +.01190 .06010 9450 ---- .06740B ---- .06740B .06710 +.01190 .05520 9500 ---- .06250B ---- .06250B .06210 +.01180 .05030 9550 ---- .05750B ---- .05750B .05710 +.01170 .04540 9575 ---- .05510B ---- .05510B .05470 +.01170 .04300 9600 ---- .05260B ---- .05260B .05220 +.01150 .04070 9625 ---- .05020B ---- .05020B .04980 +.01150 .03830 9650 ---- .04770B ---- .04770B .04730 +.01130 .03600 9675 ---- .04530B ---- .04530B .04490 +.01120 .03370 9700 ---- .04290B ---- .04290B .04250 +.01110 .03140 9725 ---- .04050B ---- .04050B .04010 +.01090 .02920 9750 ---- .03810B ---- .03810B .03780 +.01080 .02700 9775 ---- .03580B ---- .03580B .03540 +.01050 .02490 9800 ---- .03350B ---- .03350B .03310 +.01030 .02280 9825 ---- .03120B ---- .03120B .03090 +.01010 .02080 9850 ---- .02900B ---- .02900B .02860 +.00970 .01890 9875 ---- .02680B ---- .02680B .02650 +.00940 .01710 9900 ---- .02470B ---- .02470B .02430 +.00900 .01530 9925 ---- .02260B .01280A .01280A .02230 +.00860 .01370 9950 ---- .02060B .01130A .01130A .02030 +.00820 .01210 9975 ---- .01860B .01000A .01000A .01840 +.00770 .01070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 296 3 784 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 .00630 .00970B .00440A .00450 .00450 -.00480 37 .00930 10025 .00810 .01100B .00520 .00530B .00530 -.00530 36 .01060 10050 .00650 .01250B .00600 .00620B .00620 -.00580 23 .01200 10075 ---- .01410B .00700A .01410B .00710 -.00640 .01350 10100 ---- ---- .00810A .00810A .00820 -.00690 .01510 10125 ---- ---- .00930A .00930A .00940 -.00750 .01690 10150 ---- ---- .01060A .01060A .01070 -.00800 .01870 10175 ---- ---- ---- .01200A .01210 UNCH ---- 10200 ---- ---- .01350A .01350A .01360 -.00900 .02260 10250 ---- ---- .01690A .01690A .01700 -.00970 .02670 10300 ---- ---- .02060A .02060A .02070 -.01050 .03120 10350 ---- ---- .02460A .02460A .02480 -.01090 .03570 10400 ---- ---- .02900A .02900A .02910 -.01140 .04050 10450 ---- ---- .03350A .03350A .03370 -.01160 .04530 10500 ---- ---- .03820A .03820A .03830 -.01180 .05010 10550 ---- ---- .04300A .04300A .04310 -.01200 .05510 10600 ---- ---- .04780A .04780A .04800 -.01200 .06000 10650 ---- ---- ---- .05270A .05290 UNCH ---- 10700 ---- ---- ---- .05770A .05790 UNCH ---- 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- ---- ---- CAB -.00005 .00005 9300 ---- ---- ---- ---- CAB -.00005 .00005 9350 .00005 .00005 .00005 .00005 CAB -.00010 10 .00010 9400 .00005 .00005 .00005 .00005 .00005 -.00010 5 .00015 9450 ---- ---- .00010A .00010A .00005 -.00020 .00025 9500 .00015 .00015 .00010 .00010 .00010 -.00025 30 .00035 9550 .00025 .00025 .00010 .00010 .00015 -.00035 38 .00050 9575 .00030 .00030 .00015 .00015 .00015 -.00045 29 .00060 9600 .00040 .00040 .00020 .00020 .00020 -.00050 23 .00070 9625 .00035 .00035 .00025 .00025 .00025 -.00065 26 .00090 9650 .00060 .00060 .00030 .00030 .00030 -.00070 31 .00100 9675 .00070 .00070 .00035 .00040B .00040 -.00080 28 .00120 9700 .00060 .00060 .00045 .00050B .00045 -.00095 18 .00140 9725 .00100 .00100 .00060 .00060 .00060 -.00110 15 .00170 9750 .00100 .00100 .00070 .00070 .00070 -.00130 20 .00200 9775 .00110 .00110 .00090 .00090 .00090 -.00150 23 .00240 9800 .00130 .00130 .00100 .00100 .00110 -.00170 27 .00280 9825 .00230 .00230 .00130 .00130 .00130 -.00200 26 .00330 9850 .00230 .00230 .00150A .00160 .00160 -.00230 24 .00390 2 9875 .00230 .00230 .00180A .00190 .00190 -.00270 31 .00460 9900 .00270 .00540B .00220 .00230 .00230 -.00300 31 .00530 9925 .00450 .00630B .00260 .00270 .00270 -.00350 32 .00620 9950 .00340 .00740B .00310 .00320 .00320 -.00390 20 .00710 9975 .00590 .00850B .00370 .00380 .00380 -.00440 37 .00820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 620 2 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .01850B .01050A .01050A .01830 +.00720 .01110 10025 ---- .01680B .00940A .00940A .01660 +.00670 .00990 10050 ---- .01520B .00830A .00830A .01500 +.00630 .00870 10075 ---- .01380B .00730A .00730A .01350 +.00580 .00770 10100 ---- .01230B .00650A .00650A .01210 +.00540 .00670 10125 ---- .01100B .00560A .00560A .01080 +.00500 .00580 10150 ---- .00970B .00490A .00490A .00960 +.00450 .00510 10175 ---- ---- ---- .00420A .00850 UNCH ---- 10200 ---- .00760B .00370A .00370A .00750 +.00370 .00380 1 10250 ---- .00570B ---- .00570B .00570 +.00300 .00270 10300 ---- .00420B ---- .00420B .00430 +.00240 .00190 10350 ---- .00310B ---- .00310B .00310 +.00170 .00140 10400 ---- .00220B ---- .00220B .00220 +.00130 .00090 10450 ---- .00150B ---- .00150B .00150 +.00090 .00060 10500 ---- .00100B ---- .00100B .00100 +.00060 .00040 10550 ---- .00070B ---- .00070B .00070 +.00045 .00025 10600 ---- .00045B ---- .00045B .00045 +.00030 .00015 10650 ---- ---- ---- .00035A .00025 UNCH ---- 10700 ---- ---- ---- .00030A .00015 UNCH ---- 9100 ---- .10220B ---- .10220B .10190 +.01200 .08990 9150 ---- .09730B ---- .09730B .09690 +.01190 .08500 9200 ---- .09230B ---- .09230B .09200 +.01200 .08000 9250 ---- .08730B ---- .08730B .08700 +.01190 .07510 9300 ---- .08240B ---- .08240B .08200 +.01190 .07010 9350 ---- .07740B ---- .07740B .07710 +.01190 .06520 9400 ---- .07250B ---- .07250B .07210 +.01180 .06030 9450 ---- .06760B ---- .06760B .06720 +.01170 .05550 9500 ---- .06270B ---- .06270B .06230 +.01160 .05070 9550 ---- .05780B ---- .05780B .05750 +.01150 .04600 9600 ---- .05290B ---- .05290B .05270 +.01140 .04130 9625 ---- .05050B ---- .05050B .05030 +.01130 .03900 9650 ---- .04820B ---- .04820B .04790 +.01110 .03680 9675 ---- .04580B ---- .04580B .04550 +.01090 .03460 9700 ---- .04350B ---- .04350B .04320 +.01080 .03240 9725 ---- .04110B ---- .04110B .04090 +.01060 .03030 9750 ---- .03890B ---- .03890B .03860 +.01040 .02820 9775 ---- .03660B ---- .03660B .03640 +.01020 .02620 9800 ---- .03440B ---- .03440B .03410 +.00990 .02420 9825 ---- .03220B ---- .03220B .03200 +.00970 .02230 9850 ---- .03010B ---- .03010B .02980 +.00930 .02050 9875 ---- .02800B ---- .02800B .02770 +.00900 .01870 9900 ---- .02600B .01610A .01610A .02570 +.00870 .01700 9925 ---- .02400B .01460A .01460A .02380 +.00840 .01540 1 9950 ---- .02220B .01320A .01320A .02190 +.00800 .01390 9975 ---- .02030B .01180A .01180A .02000 +.00750 .01250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- .01160B .00620A .01160B .00620 -.00490 .01110 10025 ---- .01290B .00700A .01290B .00700 -.00540 .01240 10050 ---- .01430B .00790A .01430B .00800 -.00570 .01370 10075 ---- .01580B .00890A .01580B .00900 -.00620 .01520 10100 ---- .01750B .01000A .01750B .01010 -.00660 .01670 10125 ---- ---- .01110A .01110A .01120 -.00710 .01830 10150 ---- ---- .01240A .01240A .01250 -.00750 .02000 10175 ---- ---- ---- .01370A .01390 UNCH ---- 10200 ---- ---- .01520A .01520A .01540 -.00830 .02370 10250 ---- ---- .01840A .01840A .01860 -.00910 .02770 10300 ---- ---- .02190A .02190A .02210 -.00980 .03190 10350 ---- ---- .02570A .02570A .02600 -.01030 .03630 10400 ---- ---- .02980A .02980A .03000 -.01080 .04080 10450 ---- ---- .03420A .03420A .03440 -.01110 .04550 10500 ---- ---- .03870A .03870A .03890 -.01140 .05030 10550 ---- ---- .04330A .04330A .04350 -.01170 .05520 10600 ---- ---- .04810A .04810A .04820 -.01180 .06000 10650 ---- ---- ---- .05290A .05310 UNCH ---- 10700 ---- ---- ---- .05780A .05790 UNCH ---- 9100 ---- ---- ---- ---- .00005 -.00005 .00010 9150 ---- ---- ---- ---- .00005 -.00010 .00015 9200 ---- ---- ---- ---- .00005 -.00010 .00015 9250 ---- ---- .00015A .00015A .00010 -.00010 .00020 9300 ---- ---- .00020A .00020A .00010 -.00015 .00025 9350 ---- ---- .00025A .00025A .00015 -.00020 .00035 9400 ---- ---- .00030A .00030A .00020 -.00025 .00045 9450 ---- ---- .00040A .00040A .00025 -.00035 .00060 9500 ---- ---- .00045A .00045A .00035 -.00045 .00080 9550 ---- ---- .00060A .00060A .00050 -.00060 .00110 3 9600 ---- ---- .00070A .00070A .00070 -.00070 .00140 9625 ---- ---- .00080A .00080A .00080 -.00080 .00160 9650 ---- ---- .00100A .00100A .00090 -.00090 .00180 9675 ---- ---- .00110A .00110A .00100 -.00110 .00210 9700 ---- ---- .00130A .00130A .00120 -.00120 .00240 9725 ---- ---- .00140A .00140A .00140 -.00140 .00280 9750 ---- ---- .00170A .00170A .00160 -.00160 .00320 9775 ---- ---- .00190A .00190A .00180 -.00190 .00370 9800 ---- ---- .00210A .00210A .00210 -.00210 .00420 9825 ---- .00490B .00250A .00490B .00240 -.00240 .00480 9850 ---- .00560B .00280A .00560B .00280 -.00270 .00550 9875 ---- .00640B .00320A .00640B .00320 -.00300 .00620 9900 ---- .00730B .00370A .00730B .00370 -.00330 .00700 9925 ---- .00820B .00420A .00820B .00420 -.00370 .00790 9950 ---- .00920B .00480A .00920B .00480 -.00410 .00890 9975 ---- .01040B .00540A .01040B .00550 -.00450 .01000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 WE4 OCT22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .00830B ---- .00830B .00550 +.00340 .00210 1 256 10025 ---- .00590B ---- .00590B .00300 +.00190 .00110 12 124 10050 ---- .00380B ---- .00370B .00045 -.00005 .00050 600 732 10075 .00100 .00190B .00010 .00010 .00000 -.00020 8 .00020 5 132 10100 ---- .00070B ---- .00070B .00000 -.00005 .00005 97 10125 ---- .00015B ---- .00015B .00000 UNCH CAB 56 10150 ---- ---- ---- ---- .00000 UNCH CAB 108 10175 ---- ---- ---- ---- .00000 UNCH CAB 1 10200 ---- ---- ---- ---- .00000 UNCH CAB 93 10225 ---- ---- ---- ---- .00000 UNCH CAB 149 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 265 10500 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 10600 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 9050 ---- .10330B ---- .10330B .10050 +.00550 .09500 9100 ---- .09830B ---- .09830B .09550 +.00550 .09000 9150 ---- .09330B ---- .09330B .09050 +.00550 .08500 9200 ---- .08830B ---- .08830B .08550 +.00550 .08000 9250 ---- .08330B ---- .08330B .08050 +.00550 .07500 9300 ---- .07830B ---- .07830B .07550 +.00550 .07000 9350 ---- .07330B ---- .07330B .07050 +.00550 .06500 9400 ---- .06830B ---- .06830B .06550 +.00550 .06000 9450 ---- .06330B ---- .06330B .06050 +.00550 .05500 9500 ---- .05830B ---- .05830B .05550 +.00550 .05000 9550 ---- .05330B ---- .05330B .05050 +.00550 .04500 9575 ---- .05080B ---- .05080B .04800 +.00550 .04250 9600 ---- .04830B ---- .04830B .04550 +.00550 .04000 9625 ---- .04580B ---- .04580B .04300 +.00550 .03750 9650 ---- .04330B ---- .04330B .04050 +.00550 .03500 1 9675 ---- .04080B ---- .04080B .03800 +.00550 .03250 9700 ---- .03830B ---- .03830B .03550 +.00550 .03000 106 9725 ---- .03580B ---- .03580B .03300 +.00550 .02750 376 9750 ---- .03330B ---- .03330B .03050 +.00550 .02500 37 9775 ---- .03080B ---- .03080B .02800 +.00550 .02250 60 9800 ---- .02830B ---- .02830B .02550 +.00550 .02000 77 9825 ---- .02580B ---- .02580B .02300 +.00550 .01750 100 9850 ---- .02330B ---- .02330B .02050 +.00550 .01500 110 9875 ---- .02080B ---- .02080B .01800 +.00550 .01250 189 9900 ---- .01830B ---- .01830B .01550 +.00540 .01010 545 815 9925 ---- .01580B ---- .01580B .01300 +.00530 .00770 13 120 9950 ---- .01330B ---- .01330B .01050 +.00500 .00550 15 247 9975 ---- .01080B ---- .01080B .00800 +.00440 .00360 13 125 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1204 4376 WE4 OCT22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 .00025 .00025 .00005 .00005 .00000 -.00210 177 .00210 64 62 10025 .00040 .00040 .00005A .00005A .00000 -.00360 70 .00360 10050 .00070 .00080 .00005 .00005 .00000 -.00550 49 .00550 10075 ---- ---- .00080A .00080A .00200 -.00570 .00770 10100 ---- ---- .00250A .00250A .00450 -.00560 .01010 68 10125 ---- ---- .00440A .00440A .00700 -.00550 .01250 10150 ---- ---- .00680A .00680A .00950 -.00550 .01500 10175 ---- ---- .00920A .00920A .01200 -.00550 .01750 10200 ---- ---- .01170A .01170A .01450 -.00550 .02000 10225 ---- ---- .01420A .01420A .01700 -.00550 .02250 10250 ---- ---- .01670A .01670A .01950 -.00550 .02500 10300 ---- ---- .02170A .02170A .02450 -.00550 .03000 10350 ---- ---- .02670A .02670A .02950 -.00550 .03500 10400 ---- ---- .03170A .03170A .03450 -.00550 .04000 10450 ---- ---- .03670A .03670A .03950 -.00550 .04500 10500 ---- ---- .04170A .04170A .04450 -.00550 .05000 10550 ---- ---- .04670A .04670A .04950 -.00550 .05500 10600 ---- ---- .05170A .05170A .05450 -.00550 .06000 10650 ---- ---- .05670A .05670A .05950 -.00550 .06500 10700 ---- ---- .06170A .06170A .06450 -.00550 .07000 10750 ---- ---- .06670A .06670A .06950 -.00550 .07500 9050 ---- ---- ---- ---- .00000 UNCH CAB 9100 ---- ---- ---- ---- .00000 UNCH CAB 9150 ---- ---- ---- ---- .00000 UNCH CAB 51 9200 ---- ---- ---- ---- .00000 UNCH CAB 16 9250 ---- ---- ---- ---- .00000 UNCH CAB 93 9300 ---- ---- ---- ---- .00000 UNCH CAB 109 9350 ---- ---- ---- ---- .00000 UNCH CAB 107 9400 ---- ---- ---- ---- .00000 UNCH CAB 116 9450 ---- ---- ---- ---- .00000 UNCH CAB 288 9500 ---- ---- ---- ---- .00000 UNCH CAB 237 9550 ---- ---- ---- ---- .00000 UNCH CAB 178 9575 ---- ---- ---- ---- .00000 UNCH CAB 43 9600 ---- ---- ---- ---- .00000 UNCH CAB 95 9625 ---- ---- ---- ---- .00000 UNCH CAB 12 130 9650 ---- ---- ---- ---- .00000 UNCH CAB 256 9675 ---- ---- ---- ---- .00000 UNCH CAB 12 149 9700 ---- ---- ---- ---- .00000 UNCH CAB 179 9725 ---- ---- ---- ---- .00000 UNCH CAB 254 9750 ---- ---- ---- ---- .00000 UNCH CAB 1 148 9775 ---- ---- ---- ---- .00000 UNCH CAB 142 9800 ---- ---- ---- ---- .00000 UNCH CAB 1 241 9825 .00005 .00005 .00005 .00005 .00000 UNCH 25 CAB 41 154 9850 ---- ---- ---- ---- .00000 UNCH CAB 42 22 9875 ---- ---- ---- ---- .00000 -.00005 .00005 2 79 9900 ---- ---- .00005A .00005A .00000 -.00010 .00010 3 34 9925 ---- ---- .00005A .00005A .00000 -.00020 .00020 2 14 9950 ---- ---- .00005A .00005A .00000 -.00050 .00050 116 135 9975 ---- ---- .00005A .00005A .00000 -.00110 .00110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 321 296 3400 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 8.770 +.780 7.990 6050 ---- ---- ---- ---- 8.270 +.780 7.490 6100 ---- ---- ---- ---- 7.770 +.780 6.990 6150 ---- ---- ---- ---- 7.270 +.780 6.490 6200 ---- 6.360B 5.970A 5.970A 6.770 +.770 6.000 6250 ---- 6.230B 5.470A 5.470A 6.280 +.780 5.500 6300 ---- 5.760B 4.980A 4.980A 5.780 +.770 5.010 6350 ---- 5.270B 4.490A 4.490A 5.280 +.760 4.520 6400 ---- 4.770B 4.000A 4.000A 4.790 +.760 4.030 6450 ---- 4.280B 3.510A 3.510A 4.300 +.750 3.550 6500 ---- 3.790B 3.040A 3.040A 3.810 +.730 3.080 6525 ---- 3.550B 2.810A 2.810A 3.570 +.720 2.850 6550 ---- 3.310B 2.580A 2.580A 3.340 +.710 2.630 6575 ---- 3.070B 2.360A 2.360A 3.100 +.690 2.410 6600 ---- 2.840B 2.150A 2.150A 2.870 +.680 2.190 6625 ---- 2.610B 1.950A 1.950A 2.640 +.650 1.990 5 6650 ---- 2.390B 1.760A 1.760A 2.420 +.620 1.800 6675 ---- 2.190B 1.580A 1.580A 2.200 +.590 1.610 6700 ---- 1.980B 1.410A 1.410A 2.000 +.560 1.440 6725 ---- 1.780B 1.250A 1.250A 1.800 +.520 1.280 6750 ---- 1.590B 1.110A 1.110A 1.610 +.470 1.140 6775 ---- 1.420B .980A .980A 1.440 +.440 1.000 6800 ---- 1.250B .800A .800A 1.270 +.390 .880 1 6825 ---- 1.100B .700A .700A 1.130 +.350 .780 6 6850 ---- .960B .620A .620A .990 +.300 155 .690 6875 ---- .850B .550A .550A .870 +.260 .610 6900 ---- .740B .490A .490A .770 +.230 .540 3 6925 ---- .650B .440A .440A .670 +.190 .480 6950 ---- .580B .390A .390A .590 +.160 .430 168 6975 ---- .500B .350A .350A .520 +.140 .380 7000 .360 .440B .310A .440B .460 +.120 1 .340 3 7025 ---- .390B .280A .280A .410 +.100 .310 7050 ---- .350B .250A .250A .360 +.080 .280 7075 ---- .310B .230A .230A .320 +.070 .250 7100 .290 .290 .210A .290 .280 +.050 18 .230 7125 ---- .250B .190A .190A .250 +.040 .210 198 7150 ---- .220B .180A .180A .230 +.040 .190 1 7175 ---- .200B ---- .200B .200 +.030 .170 5 7200 ---- .180B ---- .180B .180 +.020 .160 5 7250 ---- .150B ---- .150B .150 +.020 .130 8 7300 ---- .120B ---- .120B .120 +.010 .110 7350 ---- ---- ---- ---- .110 +.010 .100 7400 ---- ---- ---- ---- .090 +.010 .080 7450 ---- ---- ---- ---- .080 +.010 .070 7500 ---- ---- ---- ---- .070 +.010 .060 7550 ---- ---- ---- ---- .060 UNCH .060 7600 ---- ---- ---- ---- .050 UNCH .050 7650 ---- ---- ---- ---- .045 UNCH .045 7700 ---- ---- ---- ---- .045 +.005 .040 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 174 408 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 PUT 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.010 .010 1 6200 ---- ---- ---- ---- CAB -.015 .015 6250 ---- ---- ---- ---- CAB -.015 .015 6300 ---- ---- .020A .020A .005 -.020 .025 6350 ---- ---- .025A .025A .010 -.020 .030 6400 ---- ---- .030A .030A .015 -.030 .045 254 6450 ---- ---- .035A .035A .020 -.040 .060 15 6500 .060 .060 .040A .040A .035 -.055 1 .090 2 251 6525 ---- ---- .050A .050A .045 -.065 .110 2 6550 ---- ---- .060A .060A .060 -.070 .130 1 6575 ---- ---- .080A .080A .070 -.090 .160 50 6600 ---- ---- .100A .100A .090 -.110 .200 200 6625 ---- ---- .120A .120A .110 -.140 .250 1 6650 .160 .160 .150A .150A .140 -.160 2 .300 5 6675 ---- .380B .190A .380B .170 -.200 .370 6700 .300 .460B .230A .320B .210 -.240 1 .450 6725 ---- .550B .290A .550B .270 -.270 .540 1 6750 ---- .670B .340A .670B .330 -.310 .640 1 6775 ---- .790B .420A .790B .400 -.360 .760 1 6800 ---- ---- .500A .500A .490 -.400 .890 2 6825 ---- ---- .600A .600A .590 -.440 1.030 1 6850 ---- ---- .720A .720A .710 -.480 1.190 6875 ---- ---- .850A .850A .840 -.520 1.360 6900 1.060 1.060 .990A 1.070B .980 -.560 1 1.540 76 6925 ---- ---- 1.150A 1.150A 1.140 -.590 1.730 6950 ---- ---- 1.320A 1.320A 1.310 -.620 1.930 24 6975 ---- ---- 1.500A 1.500A 1.490 -.640 2.130 7000 ---- ---- 1.690A 1.690A 1.670 -.670 2.340 7025 ---- ---- 1.890A 1.890A 1.870 -.690 2.560 7050 ---- ---- 2.090A 2.090A 2.070 -.710 2.780 7075 ---- ---- 2.300A 2.300A 2.280 -.720 3.000 7100 ---- ---- 2.520A 2.520A 2.500 -.730 3.230 7125 ---- ---- 2.740A 2.740A 2.710 -.750 3.460 7150 ---- ---- 2.960A 2.960A 2.940 -.750 3.690 7175 ---- 3.930B 3.190A 3.190A 3.160 -.760 3.920 7200 ---- 4.160B 3.420A 3.420A 3.390 -.760 4.150 7250 ---- 4.640B 3.880A 3.880A 3.860 -.770 4.630 7300 ---- 5.120B 4.360A 4.360A 4.330 -.780 5.110 7350 ---- 5.610B 4.840A 5.600B 4.810 -.780 5.590 7400 ---- 6.100B 5.320A 6.090B 5.300 -.780 6.080 7450 ---- 6.590B 5.810A 6.580B 5.780 -.790 6.570 7500 ---- 7.080B 6.300A 7.070B 6.270 -.790 7.060 7550 ---- 7.570B 6.790A 7.560B 6.760 -.790 7.550 7600 ---- 8.070B 7.280A 8.060B 7.260 -.780 8.040 7650 ---- 8.560B 7.770A 8.550B 7.750 -.790 8.540 7700 ---- 9.060B 8.270A 9.050B 8.240 -.790 9.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 2 886 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.760 +.770 7.990 6050 ---- ---- 7.460A 7.460A 8.270 +.780 7.490 6100 ---- 7.450B 6.960A 6.960A 7.770 +.780 6.990 6150 ---- 7.260B 6.470A 6.470A 7.270 +.770 6.500 6200 ---- 6.760B 5.970A 5.970A 6.770 +.760 6.010 6250 ---- 6.260B 5.480A 5.480A 6.280 +.770 5.510 6300 ---- 5.770B 4.990A 4.990A 5.780 +.760 5.020 6350 ---- 5.280B 4.500A 4.500A 5.290 +.750 4.540 6400 ---- 4.790B 4.020A 4.020A 4.800 +.740 4.060 6450 ---- 4.300B 3.550A 3.550A 4.320 +.730 3.590 6500 ---- 3.820B 3.090A 3.090A 3.840 +.710 3.130 6525 ---- 3.590B 2.860A 2.860A 3.610 +.700 2.910 6550 ---- 3.350B 2.650A 2.650A 3.380 +.690 2.690 6575 ---- 3.120B 2.440A 2.440A 3.150 +.670 2.480 6600 ---- 2.900B 2.240A 2.240A 2.920 +.640 2.280 6625 ---- 2.680B 2.040A 2.040A 2.710 +.630 2.080 6650 ---- 2.470B 1.860A 1.860A 2.490 +.600 1.890 1 6675 ---- 2.270B 1.680A 1.680A 2.280 +.560 1.720 6700 ---- 2.070B 1.450A 1.450A 2.090 +.540 1.550 6725 ---- 1.880B 1.300A 1.300A 1.900 +.500 1.400 6750 ---- 1.690B 1.170A 1.170A 1.720 +.470 1.250 3 6775 ---- 1.520B 1.050A 1.050A 1.550 +.430 1.120 6800 ---- 1.370B .900A .900A 1.390 +.390 1.000 6825 ---- 1.230B .800A .800A 1.240 +.350 .890 2 6850 ---- 1.090B .710A .710A 1.110 +.310 .800 6875 ---- .970B .640A .640A .990 +.280 .710 6900 ---- .860B .570A .570A .880 +.250 .630 6925 ---- .760B .510A .510A .780 +.210 .570 6950 ---- .680B .460A .460A .690 +.180 .510 6975 ---- .610B .420A .420A .620 +.170 .450 7000 ---- .540B .380A .380A .550 +.140 .410 100 309 7025 ---- .490B .340A .340A .490 +.120 .370 7050 ---- .440B .310A .310A .440 +.110 .330 7100 ---- .360B .260A .260A .360 +.080 .280 7150 ---- .290B .210A .210A .290 +.060 .230 7200 ---- .240B .180A .180A .240 +.040 .200 1 7250 ---- .200B ---- .200B .210 +.040 .170 7300 ---- .160B .140A .140A .170 +.020 .150 7350 ---- .140B ---- .140B .150 +.020 .130 7400 ---- .120B ---- .120B .130 +.020 .110 7450 ---- ---- ---- ---- .110 +.010 .100 7500 ---- ---- ---- ---- .100 +.010 .090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 316 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB -.010 .010 6050 ---- ---- ---- ---- CAB -.010 .010 6100 ---- ---- ---- ---- CAB -.015 .015 6150 ---- ---- ---- ---- .005 -.015 .020 6200 ---- ---- .020A .020A .005 -.020 .025 6250 ---- ---- .025A .025A .010 -.020 .030 6300 ---- ---- .030A .030A .010 -.030 .040 6350 ---- ---- .040A .040A .020 -.030 .050 6400 ---- ---- .040A .040A .030 -.040 .070 218 6450 .070 .070 .060 .060 .045 -.055 3 .100 18 6500 ---- ---- .080A .080A .070 -.070 .140 6525 ---- ---- .090A .090A .080 -.090 .170 6550 ---- ---- .110A .110A .100 -.100 .200 6575 ---- ---- .130A .130A .120 -.120 .240 5 6600 ---- .290B .160A .290B .150 -.130 .280 3 6625 ---- ---- .190A .190A .180 -.160 .340 6650 ---- .410B .220A .410B .210 -.190 .400 131 6675 ---- .490B .270A .490B .250 -.220 .470 131 6700 .310 .570B .310 .310 .300 -.260 1 .560 131 6725 .360 .670B .360 .370 .360 -.290 2 .650 581 6750 .430 .790B .430 .440B .430 -.330 1 .760 6775 ---- .910B .530A .530A .510 -.370 .880 6800 ---- 1.030B .620A .620A .600 -.410 1.010 6825 ---- 1.190B .720A 1.190B .710 -.440 1.150 6850 ---- 1.330B .830A 1.330B .820 -.480 1.300 6875 ---- ---- .970A .970A .950 -.510 1.460 6900 ---- ---- 1.110A 1.110A 1.090 -.550 1.640 6925 ---- ---- 1.260A 1.260A 1.240 -.580 1.820 6950 ---- ---- 1.420A 1.420A 1.410 -.600 2.010 6975 ---- ---- 1.600A 1.600A 1.580 -.630 2.210 7000 ---- ---- 1.780A 1.780A 1.760 -.650 2.410 7025 ---- ---- 1.980A 1.980A 1.950 -.670 2.620 7050 ---- ---- 2.170A 2.170A 2.150 -.680 2.830 7100 ---- ---- 2.590A 2.590A 2.570 -.710 3.280 7150 ---- 3.740B 3.020A 3.020A 3.000 -.730 3.730 7200 ---- 4.200B 3.470A 3.470A 3.450 -.740 4.190 7250 ---- ---- 3.930A 3.930A 3.910 -.760 4.670 7300 ---- 5.150B 4.400A 4.400A 4.380 -.760 5.140 7350 ---- 5.630B 4.870A 4.870A 4.850 -.770 5.620 7400 ---- 6.120B 5.350A 5.350A 5.330 -.780 6.110 7450 ---- 6.600B 5.830A 5.830A 5.810 -.780 6.590 7500 ---- 7.090B 6.320A 6.320A 6.300 -.780 7.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 1218 4JY OCT22 JPY/USD Weekly Friday Options - Wk 4 CALL 6000 ---- 8.760B 7.960A 7.960A 8.780 +.790 7.990 6050 ---- 8.260B 7.460A 7.460A 8.280 +.790 7.490 6100 ---- 7.760B 6.960A 6.960A 7.780 +.790 6.990 6150 ---- 7.260B 6.460A 6.460A 7.280 +.790 6.490 6200 ---- 6.760B 5.960A 5.960A 6.780 +.790 5.990 6250 ---- 6.260B 5.460A 5.460A 6.280 +.790 5.490 6300 ---- 5.760B 4.960A 4.960A 5.780 +.790 4.990 6350 ---- 5.260B 4.470A 4.470A 5.280 +.790 4.490 6400 ---- 4.760B 3.970A 3.970A 4.780 +.790 3.990 6450 ---- 4.260B 3.470A 3.470A 4.280 +.780 3.500 6500 ---- 3.760B 2.970A 2.970A 3.780 +.780 3.000 6525 ---- 3.510B 2.720A 2.720A 3.530 +.780 2.750 6550 ---- 3.260B 2.470A 2.470A 3.280 +.770 2.510 6575 ---- 3.010B 2.230A 2.230A 3.030 +.770 2.260 6600 ---- 2.760B 1.980A 1.980A 2.780 +.760 2.020 6625 ---- 2.510B 1.740A 1.740A 2.540 +.760 1.780 853 6650 ---- 2.270B 1.510A 1.510A 2.290 +.740 1.550 20 6675 ---- 2.020B 1.290A 1.290A 2.040 +.710 1.330 8 6700 ---- 1.770B 1.080A 1.080A 1.800 +.680 155 1.120 158 6725 1.250 1.540B .890A 1.150A 1.570 +.650 4 .920 339 6750 ---- 1.310B .730A .730A 1.340 +.590 20 .750 979 6775 ---- 1.090B .540A .540A 1.120 +.510 .610 1 107 6800 ---- .890B .440A .440A .920 +.430 .490 14 50 6825 ---- .710B .360A .360A .750 +.360 .390 49 6850 ---- .560B .300A .300A .600 +.290 .310 10 122 6875 .360 .440B .360 .330A .470 +.210 6 .260 2 160 6900 .330 .360B .330 .330 .370 +.160 44 .210 12 243 6925 .280 .280 .280 .280 .290 +.120 1 .170 126 6950 .220 .220 .180 .210B .220 +.070 24 .150 1 187 6975 ---- .170B ---- .170B .180 +.060 .120 1 112 7000 .120 .140B .120 .140B .140 +.030 5 .110 514 7025 ---- .110B ---- .110B .110 +.020 .090 134 7050 .090 .090 .090 .090 .090 +.010 3 .080 283 7075 .070 .070 .070 .070 .070 UNCH 3 .070 275 7100 ---- ---- ---- ---- .060 UNCH .060 174 7125 ---- ---- ---- ---- .050 UNCH .050 121 7150 .050 .060 .050 .050 .040 -.005 43 .045 168 7175 ---- ---- ---- ---- .035 -.005 .040 158 7200 ---- ---- ---- ---- .030 -.005 .035 102 7225 .030 .030 .010 .020B .025 -.005 23 .030 182 7250 .025 .025 .005 .015B .020 -.005 50 .025 154 7300 ---- ---- ---- ---- .010 -.010 .020 391 7350 .005 .005 .005 .005 .005 -.010 143 .015 71 7400 .005 .005 .005 .005 .005 -.010 25 .015 15 7450 .005 .005 .005 .005 CAB -.010 32 .010 10 7500 .005 .005 .005 .005 CAB -.010 2 .010 34 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- 8.250B 7.460A 7.460A 8.270 +.780 7.490 6100 ---- 7.750B 6.970A 6.970A 7.780 +.790 6.990 6150 ---- 7.260B 6.470A 6.470A 7.280 +.780 6.500 6200 ---- 6.760B 5.980A 5.980A 6.790 +.780 6.010 6250 ---- 6.270B 5.490A 5.490A 6.290 +.770 5.520 6300 ---- 5.780B 5.000A 5.000A 5.800 +.760 5.040 6350 ---- 5.290B 4.520A 4.520A 5.310 +.750 4.560 6400 ---- 4.800B 4.050A 4.050A 4.820 +.730 4.090 6450 ---- 4.320B 3.580A 3.580A 4.340 +.720 3.620 6500 ---- 3.850B 3.130A 3.130A 3.870 +.690 3.180 6550 ---- 3.390B 2.700A 2.700A 3.410 +.660 2.750 6575 ---- 3.170B 2.500A 2.500A 3.190 +.650 2.540 6600 ---- 2.950B 2.310A 2.310A 2.970 +.630 2.340 6625 ---- 2.740B 2.120A 2.120A 2.760 +.610 2.150 6650 ---- 2.530B 1.940A 1.940A 2.550 +.590 1.960 6675 ---- 2.330B 1.770A 1.770A 2.350 +.560 1.790 6700 ---- 2.140B 1.520A 1.520A 2.150 +.520 1.630 6725 ---- 1.960B 1.380A 1.380A 1.970 +.500 1.470 6750 ---- 1.770B 1.250A 1.250A 1.790 +.460 1.330 6775 ---- 1.610B 1.130A 1.130A 1.630 +.430 1.200 6800 ---- 1.460B .980A .980A 1.470 +.390 1.080 6825 ---- 1.310B .880A .880A 1.330 +.360 .970 6850 ---- 1.180B .790A .790A 1.190 +.320 .870 6875 ---- 1.050B .710A .710A 1.070 +.290 .780 6900 ---- .950B .650A .650A .960 +.250 .710 6925 ---- .850B .580A .580A .870 +.230 .640 6950 ---- .760B .530A .530A .780 +.200 .580 6975 ---- .690B .480A .480A .700 +.170 .530 7000 ---- .620B .440A .440A .630 +.150 .480 7025 ---- .560B .400A .400A .570 +.130 .440 7050 ---- .500B .360A .360A .510 +.110 .400 7100 ---- .410B .300A .300A .420 +.090 .330 7150 ---- .340B .250A .250A .360 +.080 .280 7200 ---- .280B .210A .210A .300 +.060 .240 7250 ---- .240B .190A .190A .250 +.050 .200 7300 ---- .200B ---- .200B .220 +.050 .170 7350 ---- .170B ---- .170B .190 +.040 .150 7400 ---- .150B ---- .140B .160 +.030 .130 7450 ---- .120B ---- .120B .140 +.030 .110 7500 ---- ---- ---- ---- .120 +.020 .100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 583 41 6299 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 ---- ---- ---- ---- CAB -.005 .005 6500 .005 .005 .005 .005 CAB -.005 4 .005 132 6525 ---- ---- ---- ---- CAB -.010 .010 157 6550 ---- ---- ---- ---- CAB -.010 .010 93 6575 ---- ---- .015A .015A CAB -.020 .020 395 6600 ---- ---- .015A .015A CAB -.025 .025 2 294 6625 ---- ---- .015A .015A .005 -.035 .040 1358 6650 .020 .020 .020 .020 .005 -.055 2 .060 148 6675 ---- ---- .020A .020A .010 -.070 .080 113 6700 .040 .040 .025A .025A .020 -.100 1 .120 307 6725 .050 .050 .035A .035A .030 -.150 3 .180 1 104 6750 .070 .080 .050A .050A .050 -.210 3 .260 284 412 6775 .360 .380B .090 .090 .090 -.270 2 .360 97 6800 .230 .230 .150A .300B .140 -.350 10 .490 1 87 6825 ---- ---- .220A .220A .210 -.440 .650 64 6850 .370 .370 .320A .410B .310 -.510 2 .820 6875 ---- ---- .450A .450A .440 -.570 1.010 6900 ---- ---- .590A .590A .580 -.640 1.220 2 6925 ---- ---- .780A .780A .750 -.680 1.430 6950 1.070 1.070 .960A .960A .940 -.710 5 1.650 6975 ---- ---- 1.170A 1.170A 1.140 -.740 1.880 7000 ---- ---- 1.380A 1.380A 1.350 -.760 2.110 7025 ---- ---- 1.600A 1.600A 1.570 -.780 2.350 7050 ---- 2.590B 1.830A 1.830A 1.800 -.780 2.580 7075 ---- 2.830B 2.070A 2.070A 2.040 -.780 2.820 7100 ---- 3.070B 2.300A 2.300A 2.270 -.790 3.060 7125 ---- 3.320B 2.540A 2.540A 2.510 -.800 3.310 7150 ---- 3.570B 2.780A 3.570B 2.760 -.790 3.550 7175 ---- 3.810B 3.030A 3.800B 3.000 -.790 3.790 7200 ---- 4.060B 3.270A 4.050B 3.240 -.800 4.040 7225 ---- 4.310B 3.520A 4.300B 3.490 -.790 4.280 7250 ---- 4.560B 3.760A 4.560B 3.730 -.800 4.530 7300 ---- 5.050B 4.260A 5.040B 4.230 -.790 5.020 7350 ---- 5.550B 4.750A 5.540B 4.720 -.800 5.520 7400 ---- 6.050B 5.250A 6.040B 5.220 -.800 6.020 7450 ---- 6.540B 5.750A 6.530B 5.710 -.800 6.510 7500 ---- 7.040B 6.250A 7.030B 6.210 -.800 7.010 7550 ---- 7.540B 6.740A 7.530B 6.710 -.800 7.510 7600 ---- 8.040B 7.240A 8.030B 7.210 -.800 8.010 7650 ---- 8.540B 7.740A 8.530B 7.710 -.800 8.510 7700 ---- 9.040B 8.240A 9.030B 8.210 -.800 9.010 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .015 -.005 .020 6150 ---- ---- ---- ---- .020 -.005 .025 6200 ---- ---- .030A .030A .020 -.015 .035 6250 ---- ---- .035A .035A .030 -.015 .045 6300 ---- ---- .045A .045A .035 -.025 .060 6350 ---- ---- .050A .050A .040 -.040 .080 2 115 6400 .070 .070 .060A .060A .050 -.050 1 .100 1 1 6450 ---- ---- .080A .080A .070 -.070 .140 6500 ---- ---- .110A .110A .100 -.090 .190 6550 ---- ---- .150A .150A .140 -.120 .260 6575 ---- .310B .180A .310B .170 -.130 .300 6600 ---- .360B .210A .360B .200 -.150 .350 115 6625 ---- .420B .250A .420B .230 -.180 .410 6650 ---- .490B .290A .490B .270 -.200 .470 6675 ---- .570B .330A .330A .320 -.230 .550 6700 ---- .660B .390A .660B .370 -.260 .630 6725 ---- .770B .460A .460A .440 -.290 .730 6750 ---- .880B .530A .530A .510 -.330 .840 6775 ---- 1.010B .610A 1.010B .590 -.360 .950 6800 ---- 1.120B .700A 1.120B .690 -.390 1.080 6825 ---- 1.270B .810A 1.270B .790 -.430 1.220 6850 ---- 1.440B .920A 1.440B .910 -.460 1.370 6875 ---- ---- 1.050A 1.050A 1.030 -.510 1.540 6900 ---- ---- 1.200A 1.200A 1.180 -.530 1.710 6925 ---- ---- 1.350A 1.350A 1.330 -.560 1.890 6950 ---- ---- 1.510A 1.510A 1.490 -.590 2.080 6975 ---- ---- 1.680A 1.680A 1.660 -.620 2.280 7000 ---- ---- 1.860A 1.860A 1.840 -.640 2.480 7025 ---- ---- 2.050A 2.050A 2.030 -.660 2.690 7050 ---- ---- 2.240A 2.240A 2.220 -.680 2.900 7100 ---- ---- 2.650A 2.650A 2.630 -.700 3.330 7150 ---- 3.780B 3.070A 3.070A 3.060 -.710 3.770 7200 ---- 4.240B 3.510A 3.510A 3.500 -.730 4.230 7250 ---- 4.700B 3.970A 4.700B 3.960 -.730 4.690 7300 ---- 5.180B 4.430A 5.170B 4.420 -.740 5.160 7350 ---- 5.650B 4.900A 5.640B 4.890 -.740 5.630 7400 ---- 6.130B 5.370A 6.120B 5.360 -.750 6.110 7450 ---- 6.620B 5.850A 6.610B 5.840 -.760 6.600 7500 ---- 7.100B 6.330A 7.090B 6.320 -.760 7.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 291 4058 JPU NOV22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 +.005 CAB 1000 10100 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 10400 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- 13.770 +.790 12.980 5600 ---- ---- ---- ---- 12.770 +.780 11.990 5700 ---- ---- ---- ---- 11.770 +.780 10.990 5800 ---- ---- ---- ---- 10.780 +.790 9.990 5900 ---- ---- ---- ---- 9.780 +.790 8.990 6000 ---- ---- ---- ---- 8.780 +.790 7.990 6050 ---- ---- ---- ---- 8.280 +.790 7.490 6100 ---- ---- ---- ---- 7.780 +.790 6.990 6150 ---- ---- ---- ---- 7.280 +.790 6.490 6200 ---- ---- ---- ---- 6.780 +.790 5.990 6250 ---- ---- ---- ---- 6.280 +.790 5.490 6300 ---- ---- ---- ---- 5.780 +.780 5.000 10 6350 ---- 4.830B 4.470A 4.470A 5.280 +.780 4.500 6400 ---- 4.630B 3.970A 3.970A 4.780 +.770 4.010 6450 ---- 4.270B 3.480A 3.480A 4.290 +.770 3.520 6500 ---- 3.770B 2.990A 2.990A 3.790 +.760 3.030 6525 ---- 3.530B 2.750A 2.750A 3.550 +.750 2.800 6550 ---- 3.280B 2.520A 2.520A 3.300 +.740 2.560 6575 ---- 3.040B 2.290A 2.290A 3.060 +.730 2.330 6600 ---- 2.790B 2.060A 2.060A 2.820 +.710 2.110 1 6625 ---- 2.560B 1.840A 1.840A 2.580 +.690 1.890 6650 ---- 2.320B 1.640A 1.640A 2.350 +.670 1.680 1 59 6675 1.770 2.090B 1.440A 2.090B 2.120 +.640 1 1.480 13 6700 ---- 1.870B 1.260A 1.260A 1.900 +.600 1.300 1 52 6725 ---- 1.660B 1.040A 1.040A 1.690 +.560 10 1.130 97 6750 ---- 1.470B .910A .910A 1.480 +.500 11 .980 2 150 6775 ---- 1.280B .780A .780A 1.290 +.450 .840 228 6800 ---- 1.110B .650A .650A 1.120 +.390 .730 30 365 6825 .750 .950B .560A .950B .960 +.330 2 .630 125 6850 .800 .820B .490A .820B .820 +.280 1 .540 6 440 6875 ---- .700B .420A .420A .700 +.230 .470 145 6900 .340 .600B .340 .470A .600 +.200 2 .400 1 322 6925 ---- .510B .320A .320A .510 +.160 .350 2 236 6950 .430 .440B .290A .430 .440 +.140 5 .300 3 470 6975 .260 .370B .250A .370B .380 +.120 5 .260 353 7000 .240 .340 .230A .340 .330 +.100 58 .230 7 1230 7025 .280 .280 .280 .280 .290 +.090 8 .200 165 7050 .220 .250 .220 .240B .250 +.070 10 .180 1369 7075 ---- .220B ---- .220B .220 +.060 26 .160 1342 7100 .160 .200 .160 .200 .190 +.040 153 .150 2434 7125 .170 .170 .170 .160A .170 +.030 1 .140 75 305 7150 .130 .170 .120 .150 .150 +.020 37 .130 153 1168 7200 .110 .120 .110 .120 .120 +.010 103 .110 62 923 7250 .100 .110B .090A .100 .090 -.010 21 .100 1811 7300 .090 .090 .070 .070 .070 -.020 23 .090 20 953 7350 .070 .070 .060 .060 .060 -.020 35 .080 30 1021 7400 .060 .060 .050 .050 .050 -.020 69 .070 659 7450 .060 .060 .040 .040 .045 -.025 33 .070 989 7500 .060 .060 .030 .035B .040 -.020 127 .060 417 7550 .030 .030 .025 .030B .040 -.010 8 .050 317 7600 .035 .035 .025 .030B .035 -.015 44 .050 172 7650 .045 .045 .020 .025B .035 -.010 28 .045 560 7700 .030 .030 .020 .025B .030 -.010 19 .040 2 239 7750 ---- ---- ---- .030A .030 -.005 .035 156 7800 ---- ---- ---- ---- .030 UNCH .030 483 7850 .020 .030B .020 .020 .025 UNCH 50 .025 217 7900 ---- ---- .020A .020A .025 UNCH .025 626 7950 ---- ---- ---- ---- .020 UNCH .020 212 770 8000 .015 .015 .015 .015 .020 UNCH 1 .020 112 949 8050 ---- ---- ---- ---- .015 UNCH .015 5 8100 ---- ---- ---- ---- .015 UNCH .015 41 87 8150 ---- ---- ---- ---- .015 UNCH .015 13 8200 ---- ---- ---- ---- .015 +.005 .010 536 8250 ---- ---- ---- ---- .015 +.005 .010 9 8300 ---- ---- ---- ---- .010 UNCH .010 21 8350 ---- ---- ---- ---- .010 UNCH .010 16 8400 ---- ---- ---- ---- .010 UNCH .010 4 8450 ---- ---- ---- ---- .010 +.005 .005 8500 ---- ---- ---- ---- .010 +.005 .005 9 8550 ---- ---- ---- ---- .010 +.005 .005 46 8600 ---- ---- ---- ---- .010 +.005 .005 5 8650 ---- ---- ---- ---- .010 +.005 .005 4 41 8700 ---- ---- ---- ---- .010 +.005 .005 5 8750 ---- ---- ---- ---- .010 +.005 .005 5000 8800 ---- ---- ---- ---- .010 +.005 .005 95 8850 ---- ---- ---- ---- .010 +.005 .005 56 8900 ---- ---- ---- ---- .005 UNCH .005 13502 8950 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9050 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9150 ---- ---- ---- ---- .005 UNCH .005 1 9200 ---- ---- ---- ---- .005 +.005 CAB 9250 ---- ---- ---- ---- .005 +.005 CAB 5007 9300 ---- ---- ---- ---- .005 +.005 CAB 9350 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9450 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB 9600 ---- ---- ---- ---- .005 +.005 CAB 9700 ---- ---- ---- ---- .005 +.005 CAB 9800 ---- ---- ---- ---- .005 +.005 CAB 9900 ---- ---- ---- ---- .005 +.005 CAB JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- .010A .010A .005 -.010 .015 187 10050 ---- ---- .010A .010A .005 -.010 .015 10100 ---- ---- .010A .010A .005 -.010 .015 10150 ---- ---- .010A .010A .005 -.010 .015 10200 ---- ---- .010A .010A .005 -.010 .015 10250 ---- ---- .010A .010A .005 -.010 .015 10300 ---- ---- .010A .010A .005 -.010 .015 10400 ---- ---- .010A .010A .005 -.010 .015 10500 ---- ---- .010A .010A .005 -.010 .015 2 10600 ---- ---- .010A .010A .005 -.010 .015 1 10700 ---- ---- .010A .010A .005 -.010 .015 10800 ---- ---- .010A .010A CAB -.015 .015 10900 ---- ---- .010A .010A CAB -.015 .015 11000 ---- ---- .010A .010A CAB -.015 .015 11100 ---- ---- .010A .010A CAB -.015 .015 1 11200 ---- ---- .010A .010A CAB -.015 .015 2 5200 ---- ---- ---- ---- 16.720 +.790 15.930 5300 ---- ---- ---- ---- 15.720 +.780 14.940 5400 ---- ---- ---- ---- 14.730 +.780 13.950 5500 ---- ---- ---- ---- 13.730 +.780 12.950 5600 ---- ---- ---- ---- 12.740 +.780 11.960 5700 ---- ---- ---- ---- 11.750 +.780 10.970 5800 ---- 10.540B 9.930A 9.930A 10.760 +.780 9.980 5900 ---- 9.730B 8.950A 8.950A 9.770 +.780 8.990 6000 ---- 8.740B 7.960A 7.960A 8.780 +.780 8.000 6100 ---- 7.760B 6.980A 6.980A 7.790 +.770 7.020 6200 ---- 6.780B 6.000A 6.000A 6.800 +.760 6.040 6250 ---- 6.290B 5.520A 5.520A 6.320 +.760 5.560 6300 ---- 5.800B 5.040A 5.040A 5.830 +.740 5.090 6350 ---- 5.320B 4.570A 4.570A 5.350 +.730 4.620 6400 ---- 4.840B 4.100A 4.100A 4.870 +.710 4.160 6450 ---- 4.380B 3.660A 3.660A 4.410 +.700 3.710 1 6500 ---- 3.920B 3.230A 3.230A 3.950 +.670 3.280 6550 ---- 3.480B 2.820A 2.820A 3.500 +.640 2.860 6600 ---- 3.060B 2.440A 2.440A 3.080 +.610 2.470 6650 ---- 2.660B 2.090A 2.090A 2.670 +.550 2.120 21 6700 ---- 2.280B 1.690A 1.690A 2.310 +.520 1.790 1 193 6750 ---- 1.940B 1.430A 1.430A 1.960 +.460 1.500 1 349 6800 1.550 1.630B 1.150A 1.610 1.650 +.390 12 1.260 68 638 6850 ---- 1.370B .960A .960A 1.370 +.320 57 1.050 1 561 6900 .810 1.130B .800A 1.130B 1.140 +.260 10 .880 124 855 6950 ---- .940B .670A .670A .950 +.210 .740 88 821 7000 .580 .790 .560A .780 .800 +.180 56 .620 26 1779 7050 .630 .660B .480A .660B .670 +.140 163 .530 52 123 7100 .510 .560B .410A .560B .570 +.120 13 .450 57 703 7150 .410 .470B .350A .470B .480 +.090 189 .390 75 499 7200 .330 .410 .300A .410 .410 +.070 101 .340 359 1887 7250 .320 .340 .260A .340 .350 +.060 227 .290 156 1170 7300 .270 .300 .220A .300 .300 +.050 3 .250 105 757 7350 .220 .250 .200A .250 .260 +.040 203 .220 244 7400 .220 .220 .180A .220 .220 +.030 3 .190 3 412 7450 .180 .200 .180 .190A .190 +.020 144 .170 2 93 7500 .160 .170 .160 .170 .170 +.020 56 .150 289 1845 7550 ---- .140B ---- .140B .150 +.020 .130 60 7600 .140 .140 .140 .120A .130 +.020 3 .110 3 142 7650 ---- .110B ---- .110B .120 +.020 .100 40 7700 .100 .100 .100 .100 .100 +.010 80 .090 2 724 7750 ---- .090B ---- .090B .090 +.010 .080 223 7800 ---- ---- ---- ---- .080 UNCH .080 239 7850 .050 .070B .050 .070B .070 UNCH 3 .070 20531 7900 ---- ---- ---- ---- .070 +.010 .060 410 7950 ---- ---- ---- ---- .060 UNCH .060 24 8000 ---- ---- ---- ---- .050 UNCH .050 400 1528 8050 ---- ---- ---- ---- .050 UNCH .050 9 8100 ---- ---- ---- ---- .045 UNCH .045 25 8150 ---- ---- ---- ---- .040 -.005 .045 1 8200 ---- ---- ---- ---- .035 -.005 .040 3164 8250 ---- ---- ---- ---- .030 -.010 .040 50 8300 ---- ---- ---- ---- .030 -.005 .035 146 8350 ---- ---- ---- ---- .025 -.010 .035 74 8400 ---- ---- ---- ---- .025 -.005 .030 970 8450 ---- ---- ---- ---- .020 -.010 .030 228 8500 ---- ---- ---- ---- .020 -.010 .030 200 415 8550 ---- ---- ---- ---- .015 -.010 .025 196 8600 ---- ---- ---- ---- .015 -.010 .025 2499 8650 ---- ---- ---- ---- .015 -.010 .025 1 8700 ---- ---- ---- ---- .015 -.010 .025 58 8750 ---- ---- ---- ---- .015 -.010 .025 27 8800 ---- ---- ---- ---- .010 -.010 .020 118 8850 ---- ---- ---- ---- .010 -.010 .020 55 8900 ---- ---- ---- ---- .010 -.010 .020 13 8950 ---- ---- ---- ---- .010 -.010 .020 5 9000 ---- ---- ---- ---- .010 -.010 .020 106 9050 ---- ---- .015A .015A .010 -.010 .020 3 9100 ---- ---- .015A .015A .010 -.010 .020 1914 9150 ---- ---- .015A .015A .005 -.015 .020 1 9200 ---- ---- ---- ---- .005 -.010 .015 33 9250 ---- ---- ---- ---- .005 -.010 .015 1 1 9300 ---- ---- ---- ---- .005 -.010 .015 20 9350 ---- ---- ---- ---- .005 -.010 .015 9400 ---- ---- ---- ---- .005 -.010 .015 9450 ---- ---- ---- ---- .005 -.010 .015 1 9500 ---- ---- ---- ---- .005 -.010 .015 190 9550 ---- ---- .010A .010A .005 -.010 .015 3 9600 ---- ---- .010A .010A .005 -.010 .015 933 9650 ---- ---- .010A .010A .005 -.010 .015 9700 ---- ---- .010A .010A .005 -.010 .015 9750 ---- ---- .010A .010A .005 -.010 .015 9800 ---- ---- .010A .010A .005 -.010 .015 9850 ---- ---- .010A .010A .005 -.010 .015 9900 ---- ---- .010A .010A .005 -.010 .015 2 9950 ---- ---- .010A .010A .005 -.010 .015 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 -.005 .015 10100 ---- ---- ---- ---- .010 UNCH .010 10200 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .010 UNCH .010 10400 ---- ---- ---- ---- .010 UNCH .010 7 5300 ---- 16.010B 15.730A 15.730A 16.540 +.790 15.750 5400 ---- 15.500B 14.740A 14.740A 15.550 +.790 14.760 5500 ---- 14.510B 13.750A 13.750A 14.560 +.790 13.770 5600 ---- 13.520B 12.760A 12.760A 13.570 +.790 12.780 5700 ---- 12.530B 11.780A 11.780A 12.590 +.790 11.800 5800 ---- 11.540B 10.800A 10.800A 11.600 +.790 10.810 5900 ---- 10.560B 9.820A 9.820A 10.620 +.790 9.830 6000 ---- 9.580B 8.840A 8.840A 9.630 +.770 8.860 6100 ---- 8.610B 7.870A 7.870A 8.660 +.770 7.890 6200 ---- 7.640B 6.900A 6.900A 7.690 +.760 6.930 6300 ---- 6.680B 5.950A 5.950A 6.730 +.740 5.990 6350 ---- 6.200B 5.490A 5.490A 6.250 +.730 5.520 10 6400 ---- 5.740B 5.030A 5.030A 5.790 +.720 5.070 6450 ---- 5.280B 4.590A 4.590A 5.330 +.700 4.630 6500 ---- 4.830B 4.160A 4.160A 4.870 +.670 4.200 6550 ---- 4.390B 3.750A 3.750A 4.430 +.650 3.780 6600 ---- 3.970B 3.360A 3.360A 4.010 +.620 3.390 6650 ---- 3.570B 2.990A 2.990A 3.600 +.590 3.010 6700 2.960 3.170B 2.640A 3.170B 3.210 +.550 1 2.660 6750 ---- 2.810B 2.230A 2.230A 2.850 +.520 2.330 6800 ---- 2.470B 1.950A 1.950A 2.510 +.480 2.030 1 6850 ---- 2.160B 1.690A 1.690A 2.190 +.420 11 1.770 11 6900 ---- 1.880B 1.430A 1.430A 1.900 +.370 1.530 402 6950 ---- 1.630B 1.240A 1.240A 1.640 +.320 1.320 58 7000 1.400 1.400 1.070A 1.400 1.420 +.280 13 1.140 34 7050 ---- 1.210B .930A .930A 1.220 +.230 .990 7100 ---- 1.050B .810A .810A 1.060 +.200 .860 23 7150 ---- .910B .710A .710A .920 +.170 .750 7200 .790 .790 .620A .790 .810 +.160 23 .650 423 7250 .690 .690 .540A .690 .700 +.130 5 .570 65 7300 ---- .600B .480A .480A .610 +.110 .500 1 7350 ---- .530B .420A .420A .540 +.100 .440 1 7400 ---- .460B .380A .380A .470 +.080 3 .390 8 7450 ---- .410B .340A .340A .410 +.060 .350 7500 .380 .380 .300A .370A .360 +.050 1 .310 1 916 7550 ---- .320B .270A .270A .320 +.040 .280 25 7600 ---- .280B ---- .280B .290 +.040 .250 225 7650 ---- .250B ---- .250B .250 +.030 .220 136 7700 .220 .230B .220 .230B .230 +.030 15 .200 5 428 7750 .200 .200 .200 .200 .210 +.030 15 .180 213 7800 ---- .180B ---- .180B .180 +.020 .160 12 7850 ---- .160B ---- .160B .170 +.020 .150 26 7900 ---- .140B ---- .140B .150 +.020 .130 7950 ---- .130B ---- .130B .130 +.010 .120 8000 .120 .120 .120 .120 .120 +.010 1 .110 48 8050 ---- .110B ---- .110B .110 +.010 .100 8100 ---- .100B ---- .100B .100 +.010 .090 111 8150 ---- .090B ---- .090B .090 +.010 .080 2 8200 ---- .080B ---- .080B .080 +.010 .070 9 8250 ---- .080B ---- .080B .070 UNCH .070 8300 ---- .070B ---- .070B .070 +.010 .060 42 8350 ---- ---- ---- ---- .060 UNCH .060 113 8400 ---- .060B ---- .060B .060 +.010 .050 8450 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .045 UNCH .045 1 8550 ---- ---- ---- ---- .045 UNCH .045 8600 ---- ---- ---- ---- .040 UNCH .040 51 8650 ---- ---- ---- ---- .035 -.005 .040 8700 ---- ---- ---- ---- .035 UNCH .035 71 8750 ---- ---- ---- ---- .030 -.005 .035 8800 ---- ---- ---- ---- .030 UNCH .030 100 8850 ---- ---- ---- ---- .030 UNCH .030 1 8900 ---- ---- ---- ---- .025 -.005 .030 8950 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .025 UNCH .025 23 9050 ---- ---- ---- ---- .020 -.005 .025 9100 ---- ---- ---- ---- .020 -.005 .025 80 9150 ---- ---- ---- ---- .020 UNCH .020 9200 ---- ---- ---- ---- .020 UNCH .020 9250 ---- ---- ---- ---- .020 UNCH .020 9300 ---- ---- ---- ---- .015 -.005 .020 9350 ---- ---- ---- ---- .015 -.005 .020 9400 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .015 UNCH .015 9600 ---- ---- ---- ---- .015 UNCH .015 11 9700 ---- ---- ---- ---- .010 -.005 .015 9800 ---- ---- ---- ---- .010 -.005 .015 9900 ---- ---- ---- ---- .010 -.005 .015 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 UNCH .020 10100 ---- ---- ---- ---- .015 UNCH .015 10200 ---- ---- ---- ---- .015 UNCH .015 10300 ---- ---- ---- ---- .015 UNCH .015 5300 ---- ---- ---- ---- 16.500 +.800 15.700 5400 ---- ---- ---- ---- 15.510 +.790 14.720 5500 ---- ---- ---- ---- 14.530 +.790 13.740 5600 ---- ---- ---- ---- 13.550 +.800 12.750 5700 ---- ---- ---- ---- 12.560 +.780 11.780 5800 ---- ---- ---- ---- 11.580 +.780 10.800 5900 ---- ---- ---- ---- 10.610 +.780 9.830 6000 ---- ---- ---- ---- 9.640 +.770 8.870 6100 ---- ---- ---- ---- 8.670 +.750 7.920 6200 ---- ---- ---- ---- 7.720 +.740 6.980 6300 ---- ---- ---- ---- 6.780 +.710 6.070 6350 ---- ---- ---- ---- 6.320 +.700 5.620 6400 ---- ---- ---- ---- 5.870 +.680 5.190 6450 ---- ---- ---- ---- 5.430 +.670 4.760 6500 ---- ---- ---- ---- 5.000 +.640 4.360 6550 ---- ---- ---- ---- 4.580 +.620 3.960 6600 ---- ---- ---- ---- 4.170 +.590 3.580 6650 ---- ---- 3.210A 3.210A 3.790 +.570 3.220 6700 ---- 3.150B 2.870A 2.870A 3.410 +.530 2.880 6750 ---- 3.030B 2.490A 2.490A 3.060 +.490 2.570 6800 ---- 2.700B 2.210A 2.210A 2.740 +.460 2.280 15 6850 ---- 2.400B 1.960A 1.960A 2.430 +.410 2.020 62 6900 ---- 2.120B 1.680A 1.680A 2.150 +.370 1.780 15 6950 ---- 1.870B 1.480A 1.480A 1.900 +.330 1.570 7000 ---- 1.640B 1.310A 1.310A 1.670 +.290 1.380 7050 ---- 1.450B 1.150A 1.150A 1.470 +.250 1.220 7100 ---- 1.270B 1.020A 1.020A 1.290 +.210 1.080 2 7150 ---- 1.120B .900A .900A 1.140 +.190 .950 7200 .960 .990B .810A .990B 1.000 +.160 81 .840 3 7250 ---- .870B .720A .720A .890 +.140 .750 7300 ---- .780B .640A .640A .790 +.120 .670 5 7350 ---- .690B .570A .570A .700 +.100 .600 7400 ---- .620B .510A .510A .630 +.090 .540 7450 ---- .550B .460A .460A .560 +.080 .480 1 7500 ---- .500B .420A .420A .510 +.080 .430 3 7550 ---- .450B .380A .380A .460 +.070 .390 70 7600 ---- .400B .340A .340A .410 +.060 .350 1 7650 ---- .360B .310A .310A .370 +.050 .320 23 7700 ---- .330B ---- .330B .340 +.050 .290 7750 ---- .290B ---- .290B .300 +.040 .260 1 1 7800 .270 .270 .270 .270 .280 +.040 20 .240 51 7850 .240 .240 .240 .240 .250 +.030 1 .220 3 7900 ---- .220B ---- .220B .230 +.030 .200 102 7950 ---- .200B ---- .200B .210 +.030 .180 5 8000 ---- .190B ---- .190B .190 +.030 .160 3 8050 ---- .170B ---- .170B .170 +.020 .150 4 8100 ---- .150B ---- .150B .160 +.020 .140 1 8150 ---- .140B ---- .140B .140 +.020 .120 1 8200 ---- .130B ---- .130B .130 +.020 .110 1 8250 ---- ---- ---- ---- .120 +.010 .110 1 8300 ---- .110B ---- .110B .110 +.010 .100 2 32 8350 ---- .100B ---- .100B .100 +.010 .090 8400 ---- .090B ---- .090B .090 +.010 .080 8450 ---- ---- ---- ---- .090 +.010 .080 8500 ---- .080B ---- .080B .080 +.010 .070 3 8550 ---- ---- ---- ---- .080 +.010 .070 8600 ---- ---- ---- ---- .070 +.010 .060 8650 ---- ---- ---- ---- .070 +.010 .060 8700 ---- ---- ---- ---- .060 UNCH .060 8750 ---- ---- ---- ---- .060 +.010 .050 8800 ---- ---- ---- ---- .050 UNCH .050 8850 ---- ---- ---- ---- .050 +.005 .045 8900 ---- ---- ---- ---- .045 UNCH .045 8950 ---- ---- ---- ---- .045 +.005 .040 9000 ---- ---- ---- ---- .040 UNCH .040 301 9050 ---- ---- ---- ---- .040 UNCH .040 501 9100 ---- ---- ---- ---- .040 +.005 .035 9150 ---- ---- ---- ---- .035 UNCH .035 9200 ---- ---- ---- ---- .035 +.005 .030 9250 ---- ---- ---- ---- .030 UNCH .030 9300 ---- ---- ---- ---- .030 UNCH .030 9350 ---- ---- ---- ---- .030 UNCH .030 9400 ---- ---- ---- ---- .030 +.005 .025 9500 ---- ---- ---- ---- .025 UNCH .025 9600 ---- ---- ---- ---- .025 UNCH .025 9700 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .020 UNCH .020 9900 ---- ---- ---- ---- .020 UNCH .020 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 -.005 .025 10100 ---- ---- ---- ---- .020 -.005 .025 10200 ---- ---- ---- ---- .020 -.005 .025 10300 ---- ---- ---- ---- .020 UNCH .020 10400 ---- ---- ---- ---- .015 -.005 .020 10500 ---- ---- ---- ---- .015 -.005 .020 10600 ---- ---- ---- ---- .015 -.005 .020 10700 ---- ---- ---- ---- .015 -.005 .020 10800 ---- ---- ---- ---- .015 -.005 .020 5300 ---- ---- ---- ---- 16.440 +.780 15.660 5400 ---- ---- ---- ---- 15.460 +.780 14.680 5500 ---- ---- ---- ---- 14.480 +.780 13.700 5600 ---- ---- ---- ---- 13.500 +.770 12.730 5700 ---- ---- ---- ---- 12.530 +.770 11.760 5800 ---- ---- ---- ---- 11.560 +.760 10.800 5900 ---- ---- ---- ---- 10.600 +.750 9.850 6000 ---- ---- ---- ---- 9.640 +.740 8.900 6100 ---- ---- ---- ---- 8.690 +.720 7.970 6200 ---- ---- ---- ---- 7.760 +.710 7.050 6300 ---- ---- ---- ---- 6.840 +.680 6.160 6350 ---- ---- ---- ---- 6.390 +.660 5.730 6400 ---- ---- ---- ---- 5.950 +.650 5.300 6450 ---- ---- ---- ---- 5.520 +.630 4.890 6500 ---- ---- ---- ---- 5.100 +.610 4.490 6550 ---- ---- ---- ---- 4.690 +.590 4.100 6600 ---- ---- ---- ---- 4.300 +.560 3.740 6650 ---- 3.500B 3.380A 3.380A 3.920 +.530 3.390 6700 ---- 3.520B 2.960A 2.960A 3.560 +.500 3.060 6750 ---- 3.190B 2.660A 2.660A 3.220 +.470 2.750 1 6800 ---- 2.880B 2.390A 2.390A 2.910 +.440 2.470 1 6850 ---- 2.580B 2.140A 2.140A 2.610 +.400 2.210 6900 2.020 2.300B 1.870A 2.100A 2.340 +.370 3 1.970 3 6950 ---- 2.060B 1.660A 1.660A 2.090 +.340 1.750 7000 1.670 1.830B 1.480A 1.830B 1.860 +.300 1 1.560 4 34 7050 ---- 1.630B 1.320A 1.320A 1.660 +.270 1.390 7100 ---- 1.450B 1.180A 1.180A 1.470 +.230 1.240 2 7150 1.150 1.300 1.060A 1.290 1.310 +.200 5 1.110 1002 7200 ---- 1.160B .950A .950A 1.170 +.180 .990 7250 ---- 1.040B .850A .850A 1.040 +.150 .890 7300 ---- .920B .770A .770A .930 +.130 .800 304 7350 ---- .830B .690A .690A .830 +.110 .720 7400 ---- .750B .630A .630A .750 +.090 .660 6 7450 ---- .670B .570A .570A .680 +.080 .600 1 7500 .550 .600B .510A .600B .610 +.070 1 .540 6 26 7550 ---- .550B .470A .470A .560 +.070 .490 9 7 7600 ---- .500B .420A .420A .510 +.060 .450 5 7 7650 ---- .450B .390A .390A .470 +.060 .410 5 7700 ---- .410B .350A .350A .430 +.060 1 .370 42 7750 ---- .370B .330A .330A .390 +.050 .340 20 80 7800 ---- .340B ---- .340B .350 +.040 .310 1 29 7850 .330 .330 .330 .330 .320 +.040 1 .280 95 7900 ---- .290B ---- .290B .290 +.030 .260 1 2 7950 .280 .280 .280 .280 .270 +.030 1 .240 14 8000 ---- .240B ---- .240B .240 +.020 1 .220 67 8050 ---- .220B ---- .220B .220 +.020 .200 8100 .200 .210B .200 .210B .210 +.030 1 .180 1 8150 ---- .180B ---- .180B .190 +.020 .170 8200 .180 .180 .180 .180 .180 +.020 5 .160 1612 8250 ---- .160B ---- .160B .170 +.030 .140 216 8300 ---- .150B ---- .150B .150 +.020 .130 10 8350 .150 .150 .150 .140A .140 +.020 100 .120 1 1 8400 .130 .130 .130 .130 .130 +.020 5 .110 1594 8450 ---- ---- ---- ---- .120 +.010 .110 20 8500 ---- .110B ---- .110B .110 +.010 .100 24 8550 ---- ---- ---- ---- .110 +.020 .090 8600 ---- ---- ---- ---- .100 +.010 .090 8650 ---- ---- ---- ---- .090 +.010 .080 2 8700 ---- ---- ---- ---- .080 UNCH .080 5 8750 ---- ---- ---- ---- .080 +.010 .070 1 8800 ---- ---- ---- ---- .070 UNCH .070 1 8850 ---- ---- ---- ---- .070 UNCH .070 8900 ---- ---- ---- ---- .070 +.010 .060 5 8950 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .060 UNCH .060 17 9050 ---- ---- ---- ---- .050 UNCH .050 9100 ---- ---- ---- ---- .050 UNCH .050 591 9150 ---- ---- ---- ---- .050 UNCH .050 9200 ---- ---- ---- ---- .045 UNCH .045 3 9250 ---- ---- ---- ---- .045 UNCH .045 9300 ---- ---- ---- ---- .040 UNCH .040 5003 9350 ---- ---- ---- ---- .040 UNCH .040 9400 ---- ---- ---- ---- .035 -.005 .040 9450 ---- ---- ---- ---- .035 UNCH .035 9500 ---- ---- ---- ---- .035 UNCH .035 9550 ---- ---- ---- ---- .030 -.005 .035 9600 ---- ---- ---- ---- .030 -.005 .035 9650 ---- ---- ---- ---- .030 UNCH .030 9700 ---- ---- ---- ---- .030 UNCH .030 9750 ---- ---- ---- ---- .025 -.005 .030 9800 ---- ---- ---- ---- .025 -.005 .030 9850 ---- ---- ---- ---- .025 -.005 .030 9900 ---- ---- ---- ---- .025 UNCH .025 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 16.360 +.770 15.590 5500 ---- ---- ---- ---- 15.390 +.770 14.620 5600 ---- ---- ---- ---- 14.420 +.760 13.660 5700 ---- ---- ---- ---- 13.450 +.750 12.700 5800 ---- ---- ---- ---- 12.490 +.750 11.740 5900 ---- ---- ---- ---- 11.530 +.740 10.790 6000 ---- ---- ---- ---- 10.580 +.730 9.850 6100 ---- ---- ---- ---- 9.640 +.720 8.920 6200 ---- ---- ---- ---- 8.710 +.700 8.010 6300 ---- ---- ---- ---- 7.800 +.680 7.120 6400 ---- ---- ---- ---- 6.910 +.650 6.260 6450 ---- ---- ---- ---- 6.470 +.630 5.840 6500 ---- ---- ---- ---- 6.050 +.620 5.430 6550 ---- ---- ---- ---- 5.630 +.600 5.030 6600 ---- ---- ---- ---- 5.230 +.580 4.650 6650 ---- ---- ---- ---- 4.840 +.560 4.280 6700 ---- 3.960B ---- 3.960B 4.460 +.530 3.930 6750 ---- 3.970B ---- 3.970B 4.100 +.510 3.590 6800 ---- 3.740B 3.250A 3.250A 3.760 +.490 3.270 6850 ---- 3.420B 2.960A 2.960A 3.430 +.460 2.970 6900 ---- 3.110B ---- 3.110B 3.120 +.430 2.690 6950 ---- 2.820B ---- 2.820B 2.840 +.410 2.430 62 7000 2.540 2.550B 2.120A 2.550B 2.570 +.370 1 2.200 8 7050 ---- 2.300B 1.910A 1.910A 2.320 +.340 1.980 7100 ---- 2.070B 1.730A 1.730A 2.090 +.300 1.790 7150 ---- 1.870B 1.560A 1.560A 1.890 +.280 1.610 7200 ---- 1.690B 1.410A 1.410A 1.700 +.250 1.450 7250 ---- 1.520B 1.270A 1.270A 1.530 +.220 1.310 7300 ---- 1.380B 1.150A 1.150A 1.380 +.190 1.190 7350 ---- 1.250B 1.050A 1.050A 1.240 +.160 1.080 7400 ---- 1.130B .950A .950A 1.120 +.130 .990 2 7450 ---- 1.020B .870A .870A 1.010 +.110 .900 7500 ---- .930B .790A .790A .920 +.100 .820 8 7550 ---- .840B .720A .720A .840 +.090 .750 7600 ---- .770B .660A .660A .770 +.080 .690 7650 ---- .700B .600A .600A .700 +.070 .630 7700 ---- .640B .550A .550A .650 +.070 .580 7750 ---- .580B .510A .510A .590 +.060 .530 7800 ---- .530B .470A .470A .540 +.050 .490 7850 ---- .480B .430A .430A .490 +.040 .450 7900 ---- .440B .400A .400A .450 +.040 .410 1 7950 ---- .400B .370A .370A .410 +.030 .380 8000 ---- .370B ---- .370B .380 +.030 .350 8050 ---- .340B ---- .340B .340 +.020 .320 1 1 8100 ---- .310B ---- .310B .320 +.020 .300 8150 ---- .290B ---- .290B .290 +.010 .280 8 8200 ---- ---- ---- ---- .270 +.010 .260 8250 ---- .250B ---- .250B .250 +.010 .240 8300 ---- .230B ---- .230B .230 +.010 .220 8350 ---- ---- ---- ---- .220 +.010 .210 8400 ---- ---- ---- ---- .200 +.010 .190 4 8450 ---- ---- ---- ---- .190 +.010 .180 8500 ---- ---- ---- ---- .180 +.010 .170 8550 ---- ---- ---- ---- .170 +.010 .160 8600 ---- ---- ---- ---- .160 +.010 .150 1 8650 ---- ---- ---- ---- .150 +.010 .140 8700 ---- ---- ---- ---- .140 +.010 .130 8750 ---- ---- ---- ---- .130 +.010 .120 8800 ---- ---- ---- ---- .120 +.010 .110 8900 ---- ---- ---- ---- .100 UNCH .100 9000 ---- ---- ---- ---- .090 UNCH .090 9100 ---- ---- ---- ---- .080 UNCH .080 9200 ---- ---- ---- ---- .070 UNCH .070 9300 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .045 -.005 .050 1 9600 ---- ---- ---- ---- .040 -.005 .045 9700 ---- ---- ---- ---- .035 -.010 .045 9800 ---- ---- ---- ---- .030 -.010 .040 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 16.300 +.750 15.550 5500 ---- ---- ---- ---- 15.340 +.750 14.590 5600 ---- ---- ---- ---- 14.380 +.750 13.630 5700 ---- ---- ---- ---- 13.420 +.740 12.680 5800 ---- ---- ---- ---- 12.460 +.730 11.730 5900 ---- ---- ---- ---- 11.510 +.720 10.790 6000 ---- ---- ---- ---- 10.570 +.710 9.860 6100 ---- ---- ---- ---- 9.640 +.690 8.950 6200 ---- ---- ---- ---- 8.730 +.680 8.050 6300 ---- ---- ---- ---- 7.840 +.660 7.180 6400 ---- ---- ---- ---- 6.970 +.620 6.350 6450 ---- ---- ---- ---- 6.550 +.600 5.950 6500 ---- ---- ---- ---- 6.140 +.590 5.550 6550 ---- ---- ---- ---- 5.740 +.570 5.170 6600 ---- ---- ---- ---- 5.350 +.550 4.800 6650 ---- ---- ---- ---- 4.970 +.530 4.440 6700 ---- 4.300B ---- 4.300B 4.600 +.510 4.090 6750 ---- 4.220B ---- 4.220B 4.240 +.490 3.750 6800 ---- 3.890B ---- 3.890B 3.900 +.470 3.430 6850 ---- 3.570B ---- 3.570B 3.580 +.450 3.130 6900 ---- 3.260B ---- 3.260B 3.270 +.410 2.860 6950 ---- 2.980B ---- 2.980B 2.990 +.380 2.610 7000 ---- 2.710B 2.280A 2.280A 2.720 +.340 2.380 7050 ---- 2.460B 2.070A 2.070A 2.480 +.310 2.170 7100 ---- 2.240B 1.890A 1.890A 2.250 +.290 1.960 7150 ---- 2.030B 1.710A 1.710A 2.040 +.260 1.780 7200 ---- 1.840B 1.560A 1.560A 1.850 +.240 1.610 7250 ---- 1.680B 1.420A 1.420A 1.680 +.220 1.460 7300 ---- 1.520B 1.290A 1.290A 1.530 +.200 1.330 7350 ---- 1.390B 1.180A 1.180A 1.390 +.180 1.210 7400 ---- 1.270B 1.080A 1.080A 1.270 +.150 1.120 7450 1.140 1.160B .990A 1.140 1.150 +.110 300 1.040 7500 ---- 1.060B .900A .900A 1.050 +.090 .960 50 7550 ---- .960B .830A .830A .960 +.080 .880 7600 ---- .880B .760A .760A .880 +.080 .800 65 7650 ---- .810B .700A .700A .810 +.070 .740 7700 ---- .740B .650A .650A .750 +.080 .670 60 7750 ---- .680B .600A .600A .690 +.070 .620 1 7800 ---- .620B .550A .550A .630 +.060 .570 7850 ---- .570B .510A .510A .580 +.060 .520 1 7900 ---- .520B .470A .470A .530 +.050 .480 7950 ---- .480B ---- .480B .490 +.050 .440 8000 ---- .440B ---- .440B .450 +.040 .410 8050 ---- .410B ---- .410B .420 +.040 .380 8100 ---- .370B ---- .370B .380 +.030 .350 8150 ---- .340B ---- .340B .350 +.020 .330 8200 ---- ---- ---- ---- .330 +.020 .310 8250 ---- ---- ---- ---- .300 +.010 .290 8300 ---- ---- ---- ---- .280 +.010 .270 8350 ---- ---- ---- ---- .260 +.010 .250 8400 ---- ---- ---- ---- .240 UNCH .240 2 8450 ---- ---- ---- ---- .230 +.010 .220 8500 ---- ---- ---- ---- .210 UNCH .210 8550 ---- ---- ---- ---- .200 UNCH .200 8600 ---- ---- ---- ---- .190 UNCH .190 8650 ---- ---- ---- ---- .180 UNCH .180 8700 ---- ---- ---- ---- .170 UNCH .170 200 8800 ---- ---- ---- ---- .150 UNCH .150 8900 ---- ---- ---- ---- .140 UNCH .140 9000 ---- ---- ---- ---- .120 UNCH .120 9100 ---- ---- ---- ---- .110 UNCH .110 9200 ---- ---- ---- ---- .100 UNCH .100 9300 ---- ---- ---- ---- .100 UNCH .100 9400 ---- ---- ---- ---- .090 UNCH .090 9500 ---- ---- ---- ---- .080 UNCH .080 9600 ---- ---- ---- ---- .080 UNCH .080 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .045 +.005 .040 97 10100 ---- ---- ---- ---- .040 +.005 .035 10200 ---- ---- ---- ---- .035 UNCH .035 10300 ---- ---- ---- ---- .035 +.005 .030 10400 ---- ---- ---- ---- .030 +.005 .025 10500 ---- ---- ---- ---- .030 +.005 .025 10600 ---- ---- ---- ---- .025 +.005 .020 10700 ---- ---- ---- ---- .025 +.005 .020 5400 ---- ---- ---- ---- 16.260 +.760 15.500 5500 ---- ---- ---- ---- 15.300 +.750 14.550 5600 ---- ---- ---- ---- 14.340 +.740 13.600 5700 ---- ---- ---- ---- 13.390 +.740 12.650 5800 ---- ---- ---- ---- 12.440 +.720 11.720 5900 ---- ---- ---- ---- 11.500 +.710 10.790 6000 ---- ---- ---- ---- 10.570 +.700 9.870 6100 ---- ---- ---- ---- 9.660 +.680 8.980 6200 ---- ---- ---- ---- 8.760 +.660 8.100 6300 ---- ---- ---- ---- 7.890 +.630 7.260 6400 ---- ---- ---- ---- 7.050 +.610 6.440 6450 ---- ---- ---- ---- 6.640 +.590 6.050 6500 ---- ---- ---- ---- 6.240 +.580 5.660 6550 ---- ---- ---- ---- 5.850 +.570 5.280 6600 ---- ---- ---- ---- 5.470 +.560 4.910 6650 ---- 4.630B ---- 4.630B 5.090 +.530 4.560 6700 ---- 4.620B ---- 4.620B 4.730 +.520 4.210 2 6750 ---- 4.350B ---- 4.350B 4.380 +.500 3.880 6800 ---- 4.020B ---- 4.020B 4.050 +.480 3.570 6850 ---- 3.710B ---- 3.710B 3.730 +.450 3.280 6900 ---- 3.410B ---- 3.410B 3.430 +.410 3.020 6950 ---- 3.130B ---- 3.130B 3.140 +.360 2.780 7000 ---- 2.860B 2.450A 2.450A 2.880 +.330 2.550 7050 ---- 2.620B 2.240A 2.240A 2.640 +.310 2.330 10 7100 ---- 2.390B 2.040A 2.040A 2.410 +.290 2.120 7150 ---- 2.180B 1.870A 1.870A 2.200 +.270 1.930 7200 ---- 1.990B 1.710A 1.710A 2.010 +.250 1.760 445 7250 ---- 1.820B 1.560A 1.560A 1.840 +.230 1.610 7300 ---- 1.660B 1.430A 1.430A 1.680 +.210 1.470 3 7350 ---- 1.520B 1.310A 1.310A 1.530 +.180 1.350 151 7400 1.400 1.400 1.210A 1.320A 1.400 +.150 25 1.250 25 75 7450 ---- 1.270B 1.110A 1.110A 1.280 +.130 1.150 7500 ---- 1.170B 1.020A 1.020A 1.180 +.120 1.060 3 7550 ---- 1.070B .940A .940A 1.080 +.110 .970 400 7600 ---- .980B .870A .870A 1.000 +.100 .900 7650 ---- .900B .800A .800A .920 +.090 .830 7700 ---- .830B .740A .740A .850 +.080 .770 178 7750 ---- .770B .690A .690A .790 +.080 .710 7800 ---- .710B .640A .640A .730 +.070 .660 1 7850 ---- .650B .590A .590A .670 +.060 .610 7900 ---- .600B .550A .550A .620 +.060 .560 2 7950 ---- .560B .510A .510A .570 +.050 .520 2 8000 ---- .520B .470A .470A .530 +.050 .480 16 8050 ---- .480B .440A .440A .490 +.040 .450 2 8100 ---- .440B .410A .410A .460 +.040 .420 2 8150 ---- .410B ---- .410B .420 +.030 .390 2 8200 ---- .370B ---- .370B .390 +.030 .360 2 8250 ---- .350B ---- .350B .360 +.020 .340 1 8300 ---- ---- ---- ---- .340 +.020 .320 2 8350 ---- ---- ---- ---- .320 +.020 .300 8400 ---- ---- ---- ---- .300 +.020 .280 4 8450 ---- ---- ---- ---- .280 +.020 .260 3 8500 ---- ---- ---- ---- .260 +.010 .250 74 8550 ---- ---- ---- ---- .240 UNCH .240 8600 ---- ---- ---- ---- .230 UNCH .230 2 8650 ---- ---- ---- ---- .210 UNCH .210 1 8700 ---- ---- ---- ---- .200 UNCH .200 2 8750 ---- ---- ---- ---- .190 UNCH .190 8800 ---- ---- ---- ---- .180 UNCH .180 7 8850 ---- ---- ---- ---- .160 -.010 .170 8900 ---- ---- ---- ---- .150 -.010 .160 2 8950 ---- ---- ---- ---- .150 UNCH .150 9000 ---- ---- ---- ---- .140 UNCH .140 91 9050 ---- ---- ---- ---- .130 UNCH .130 9100 ---- ---- ---- ---- .120 UNCH .120 13 9150 ---- ---- ---- ---- .110 -.010 .120 9200 ---- ---- ---- ---- .110 UNCH .110 2 9250 ---- ---- ---- ---- .100 UNCH .100 9300 ---- ---- ---- ---- .090 -.010 .100 2 9350 ---- ---- ---- ---- .090 UNCH .090 9400 ---- ---- ---- ---- .080 UNCH .080 2 9450 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .070 UNCH .070 3 9550 ---- ---- ---- ---- .070 UNCH .070 9600 ---- ---- ---- ---- .070 UNCH .070 3 9650 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .060 UNCH .060 3 9750 ---- ---- ---- ---- .060 +.010 .050 9800 ---- ---- ---- ---- .050 UNCH .050 3 9900 ---- ---- ---- ---- .050 +.005 .045 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 16.180 +.750 15.430 5600 ---- ---- ---- ---- 15.230 +.750 14.480 5700 ---- ---- ---- ---- 14.290 +.740 13.550 5800 ---- ---- ---- ---- 13.350 +.730 12.620 5900 ---- ---- ---- ---- 12.420 +.720 11.700 6000 ---- ---- ---- ---- 11.490 +.700 10.790 6100 ---- ---- ---- ---- 10.580 +.690 9.890 6200 ---- ---- ---- ---- 9.680 +.670 9.010 6300 ---- ---- ---- ---- 8.800 +.650 8.150 6400 ---- ---- ---- ---- 7.940 +.620 7.320 6500 ---- ---- ---- ---- 7.110 +.590 6.520 6550 ---- ---- ---- ---- 6.710 +.580 6.130 6600 ---- ---- ---- ---- 6.320 +.570 5.750 6650 ---- ---- ---- ---- 5.940 +.560 5.380 6700 ---- ---- ---- ---- 5.570 +.540 5.030 6750 ---- 4.940B ---- 4.940B 5.200 +.520 4.680 6800 ---- 4.770B ---- 4.770B 4.850 +.500 4.350 6850 ---- 4.440B ---- 4.440B 4.510 +.480 4.030 6900 ---- 4.120B ---- 4.120B 4.180 +.450 3.730 6950 ---- 3.810B ---- 3.810B 3.870 +.430 3.440 7000 ---- 3.520B ---- 3.520B 3.570 +.400 3.170 7050 ---- 3.240B ---- 3.240B 3.290 +.370 2.920 7100 ---- 2.980B 2.590A 2.590A 3.030 +.350 2.680 7150 ---- 2.740B 2.380A 2.380A 2.790 +.330 2.460 7200 ---- 2.530B 2.190A 2.190A 2.560 +.310 2.250 7250 ---- 2.330B 2.010A 2.010A 2.350 +.280 2.070 7300 ---- 2.140B 1.850A 1.850A 2.160 +.260 1.900 7350 ---- 1.960B 1.700A 1.700A 1.980 +.230 1.750 7400 ---- 1.800B 1.570A 1.570A 1.820 +.210 1.610 500 7450 ---- 1.650B 1.440A 1.440A 1.670 +.180 1.490 7500 ---- 1.520B 1.330A 1.330A 1.540 +.160 1.380 7550 ---- 1.400B 1.230A 1.230A 1.420 +.140 1.280 7600 ---- 1.290B 1.130A 1.130A 1.310 +.120 1.190 1 7650 ---- 1.190B 1.050A 1.050A 1.210 +.110 1.100 7700 ---- 1.090B .970A .970A 1.120 +.100 1.020 1 7750 ---- 1.010B .900A .900A 1.040 +.100 .940 3 7800 ---- .930B .840A .840A .960 +.090 .870 7850 ---- .860B .780A .780A .890 +.080 .810 7900 ---- .800B .720A .720A .820 +.070 .750 7950 ---- .740B .670A .670A .760 +.060 .700 8000 ---- .680B .630A .630A .710 +.060 .650 8050 ---- .630B .590A .590A .660 +.050 .610 8100 ---- .580B .550A .550A .610 +.050 .560 8150 ---- .540B .510A .510A .570 +.040 .530 8200 ---- .500B .480A .480A .540 +.050 .490 8250 ---- .470B .450A .450A .500 +.040 .460 8300 ---- ---- ---- ---- .470 +.040 .430 8350 ---- ---- ---- ---- .440 +.040 .400 8400 ---- ---- ---- ---- .410 +.030 .380 3 8500 ---- ---- ---- ---- .370 +.040 .330 2 8600 ---- ---- ---- ---- .330 +.040 .290 8700 ---- ---- ---- ---- .290 +.030 .260 8800 ---- ---- ---- ---- .260 +.030 .230 8900 ---- ---- ---- ---- .230 +.020 .210 9000 ---- ---- ---- ---- .210 +.020 .190 9100 ---- ---- ---- ---- .190 +.020 .170 9200 ---- ---- ---- ---- .170 +.020 .150 9300 ---- ---- ---- ---- .160 +.020 .140 9400 ---- ---- ---- ---- .150 +.020 .130 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 16.140 +.740 15.400 5600 ---- ---- ---- ---- 15.190 +.730 14.460 5700 ---- ---- ---- ---- 14.260 +.730 13.530 5800 ---- ---- ---- ---- 13.330 +.720 12.610 5900 ---- ---- ---- ---- 12.400 +.700 11.700 6000 ---- ---- ---- ---- 11.490 +.690 10.800 6100 ---- ---- ---- ---- 10.580 +.660 9.920 6200 ---- ---- ---- ---- 9.700 +.650 9.050 6300 ---- ---- ---- ---- 8.830 +.630 8.200 6400 ---- ---- ---- ---- 7.990 +.610 7.380 6500 ---- ---- ---- ---- 7.180 +.580 6.600 6550 ---- ---- ---- ---- 6.790 +.570 6.220 6600 ---- ---- ---- ---- 6.400 +.550 5.850 6650 ---- ---- ---- ---- 6.030 +.540 5.490 6700 ---- 5.220B ---- 5.220B 5.660 +.520 5.140 6750 ---- 5.210B ---- 5.210B 5.300 +.500 4.800 6800 ---- 4.870B ---- 4.870B 4.950 +.480 4.470 6850 ---- 4.540B ---- 4.540B 4.620 +.470 4.150 6900 ---- 4.230B ---- 4.230B 4.290 +.440 3.850 6950 ---- 3.920B ---- 3.920B 3.980 +.420 3.560 7000 ---- 3.630B ---- 3.630B 3.690 +.400 3.290 7050 ---- 3.360B ---- 3.360B 3.410 +.380 3.030 7100 ---- 3.100B ---- 3.100B 3.150 +.360 2.790 7150 ---- 2.860B 2.510A 2.510A 2.910 +.340 2.570 7200 ---- 2.650B 2.310A 2.310A 2.690 +.320 2.370 7250 ---- 2.450B 2.130A 2.130A 2.480 +.300 2.180 7300 ---- 2.250B 1.970A 1.970A 2.280 +.260 2.020 7350 ---- 2.080B 1.820A 1.820A 2.100 +.230 1.870 7400 ---- 1.910B 1.680A 1.680A 1.940 +.200 1.740 7450 ---- 1.760B 1.550A 1.550A 1.790 +.170 1.620 7500 ---- 1.630B 1.430A 1.430A 1.650 +.150 1.500 7550 ---- 1.500B 1.330A 1.330A 1.530 +.140 1.390 7600 ---- 1.380B 1.230A 1.230A 1.410 +.120 1.290 7650 ---- 1.280B 1.140A 1.140A 1.310 +.120 1.190 1 7700 ---- 1.180B 1.060A 1.060A 1.220 +.110 1.110 7750 ---- 1.090B .980A .980A 1.130 +.100 1.030 7800 ---- 1.010B .920A .920A 1.050 +.090 .960 7850 ---- .930B .850A .850A .980 +.090 .890 7900 ---- .870B .800A .800A .910 +.080 .830 7950 ---- .800B .740A .740A .840 +.070 .770 8000 ---- .750B .700A .700A .780 +.060 .720 8050 ---- .690B .650A .650A .730 +.060 .670 8100 ---- .640B .610A .610A .680 +.060 .620 8150 ---- .600B .570A .570A .630 +.050 .580 8200 ---- .560B ---- .560B .590 +.050 .540 8250 ---- .520B .500A .500A .550 +.040 .510 8300 ---- .480B ---- .480B .520 +.050 .470 8350 ---- ---- ---- ---- .480 +.040 .440 8400 ---- ---- ---- ---- .450 +.040 .410 8500 ---- ---- ---- ---- .400 +.040 .360 8600 ---- ---- ---- ---- .350 +.030 .320 8700 ---- ---- ---- ---- .310 +.030 .280 8800 ---- ---- ---- ---- .280 +.030 .250 8900 ---- ---- ---- ---- .250 +.030 .220 9000 ---- ---- ---- ---- .220 +.020 .200 9100 ---- ---- ---- ---- .200 +.020 .180 9200 ---- ---- ---- ---- .180 +.020 .160 9300 ---- ---- ---- ---- .170 +.030 .140 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .100 +.020 .080 10100 ---- ---- ---- ---- .090 +.010 .080 10200 ---- ---- ---- ---- .080 +.010 .070 10300 ---- ---- ---- ---- .080 +.020 .060 10400 ---- ---- ---- ---- .070 +.010 .060 10500 ---- ---- ---- ---- .070 +.010 .060 10600 ---- ---- ---- ---- .060 +.010 .050 10700 ---- ---- ---- ---- .060 +.010 .050 5500 ---- ---- ---- ---- 16.090 +.730 15.360 5600 ---- ---- ---- ---- 15.160 +.730 14.430 5700 ---- ---- ---- ---- 14.230 +.720 13.510 5800 ---- ---- ---- ---- 13.310 +.710 12.600 5900 ---- ---- ---- ---- 12.390 +.700 11.690 6000 ---- ---- ---- ---- 11.490 +.690 10.800 6100 ---- ---- ---- ---- 10.600 +.670 9.930 6200 ---- ---- ---- ---- 9.720 +.650 9.070 6300 ---- ---- ---- ---- 8.870 +.620 8.250 6400 ---- ---- ---- ---- 8.050 +.600 7.450 6500 ---- ---- ---- ---- 7.250 +.560 6.690 6550 ---- ---- ---- ---- 6.870 +.540 6.330 6600 ---- ---- ---- ---- 6.490 +.520 5.970 6650 ---- ---- ---- ---- 6.120 +.510 5.610 6700 ---- 5.480B ---- 5.480B 5.750 +.500 5.250 6750 ---- 5.310B ---- 5.310B 5.390 +.500 4.890 6800 ---- 4.970B ---- 4.970B 5.040 +.490 4.550 6850 ---- 4.650B ---- 4.650B 4.700 +.470 4.230 6900 ---- 4.330B ---- 4.330B 4.390 +.450 3.940 6950 ---- 4.040B ---- 4.040B 4.090 +.420 3.670 7000 ---- 3.750B ---- 3.750B 3.800 +.380 3.420 7050 ---- 3.480B ---- 3.480B 3.540 +.350 3.190 7100 ---- 3.220B ---- 3.220B 3.280 +.320 2.960 7150 ---- 2.980B 2.630A 2.630A 3.040 +.300 2.740 7200 ---- 2.760B 2.440A 2.440A 2.820 +.300 2.520 7250 ---- 2.570B 2.250A 2.250A 2.600 +.280 2.320 4 7300 ---- 2.370B 2.090A 2.090A 2.410 +.270 2.140 7350 ---- 2.190B 1.930A 1.930A 2.230 +.250 1.980 7400 ---- 2.030B 1.790A 1.790A 2.060 +.220 1.840 7450 ---- 1.870B 1.660A 1.660A 1.910 +.200 1.710 7500 ---- 1.730B 1.540A 1.540A 1.770 +.170 1.600 7550 ---- 1.600B 1.430A 1.430A 1.640 +.150 1.490 7600 ---- 1.480B 1.330A 1.330A 1.520 +.120 1.400 7650 ---- 1.370B 1.240A 1.240A 1.410 +.110 1.300 7700 ---- 1.270B 1.150A 1.150A 1.310 +.100 1.210 7750 ---- 1.180B 1.080A 1.080A 1.220 +.090 1.130 7800 ---- 1.090B 1.000A 1.000A 1.140 +.090 1.050 7850 ---- 1.020B .940A .940A 1.060 +.080 .980 7900 ---- .940B .880A .880A .990 +.080 .910 7950 ---- .880B .820A .820A .920 +.070 .850 8000 ---- .820B .770A .770A .860 +.070 .790 2 8050 ---- .760B .720A .720A .800 +.060 .740 8100 ---- .710B .680A .680A .750 +.060 .690 8150 ---- .660B .640A .640A .700 +.050 .650 8200 ---- .620B .600A .600A .660 +.050 .610 8250 ---- ---- .560A .560A .610 +.040 .570 2 8300 ---- ---- .530A .530A .570 +.030 .540 8350 ---- ---- ---- ---- .540 +.040 .500 8400 ---- ---- ---- ---- .500 +.030 .470 8450 ---- ---- ---- ---- .470 +.030 .440 8500 ---- ---- ---- ---- .440 +.020 .420 8 8550 ---- ---- ---- ---- .420 +.030 .390 8600 ---- ---- ---- ---- .390 +.020 .370 8650 ---- ---- ---- ---- .370 +.030 .340 8700 ---- ---- ---- ---- .350 +.030 .320 8750 ---- ---- ---- ---- .330 +.030 .300 8800 ---- ---- ---- ---- .310 +.020 .290 8850 ---- ---- ---- ---- .290 +.020 .270 8900 ---- ---- ---- ---- .280 +.030 .250 8950 ---- ---- ---- ---- .260 +.020 .240 9000 ---- ---- ---- ---- .250 +.020 .230 9050 ---- ---- ---- ---- .240 +.030 .210 9100 ---- ---- ---- ---- .220 +.020 .200 9150 ---- ---- ---- ---- .210 +.020 .190 9200 ---- ---- ---- ---- .200 +.020 .180 9250 ---- ---- ---- ---- .190 +.020 .170 9300 ---- ---- ---- ---- .180 +.020 .160 9350 ---- ---- ---- ---- .170 +.020 .150 9400 ---- ---- ---- ---- .160 +.010 .150 9450 ---- ---- ---- ---- .160 +.020 .140 9500 ---- ---- ---- ---- .150 +.020 .130 9550 ---- ---- ---- ---- .140 +.010 .130 9600 ---- ---- ---- ---- .140 +.020 .120 9650 ---- ---- ---- ---- .130 +.020 .110 9700 ---- ---- ---- ---- .130 +.020 .110 9750 ---- ---- ---- ---- .120 +.020 .100 9800 ---- ---- ---- ---- .120 +.020 .100 9900 ---- ---- ---- ---- .110 +.020 .090 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 15.970 +.730 15.240 5700 ---- ---- ---- ---- 15.040 +.720 14.320 5800 ---- ---- ---- ---- 14.120 +.710 13.410 5900 ---- ---- ---- ---- 13.210 +.700 12.510 6000 ---- ---- ---- ---- 12.310 +.680 11.630 6100 ---- ---- ---- ---- 11.420 +.670 10.750 6200 ---- ---- ---- ---- 10.550 +.650 9.900 6300 ---- ---- ---- ---- 9.690 +.630 9.060 6400 ---- ---- ---- ---- 8.850 +.610 8.240 6500 ---- ---- ---- ---- 8.030 +.580 7.450 6600 ---- ---- ---- ---- 7.240 +.540 6.700 6650 ---- ---- ---- ---- 6.860 +.530 6.330 6700 ---- ---- ---- ---- 6.490 +.510 5.980 6750 ---- 5.810B ---- 5.810B 6.120 +.480 5.640 6800 ---- 5.710B ---- 5.710B 5.770 +.470 5.300 6850 ---- 5.370B ---- 5.370B 5.430 +.450 4.980 6900 ---- 5.040B ---- 5.040B 5.100 +.430 4.670 6950 ---- 4.720B ---- 4.720B 4.780 +.410 4.370 7000 ---- 4.420B ---- 4.420B 4.470 +.380 4.090 7050 ---- 4.120B ---- 4.120B 4.180 +.360 3.820 7100 ---- 3.840B ---- 3.840B 3.900 +.340 3.560 7150 ---- 3.580B ---- 3.580B 3.630 +.310 3.320 7200 ---- 3.330B ---- 3.330B 3.380 +.290 3.090 7250 ---- 3.080B 2.760A 2.760A 3.140 +.270 2.870 7300 ---- 2.880B 2.560A 2.560A 2.920 +.250 2.670 7350 ---- 2.690B 2.380A 2.380A 2.710 +.230 2.480 7400 ---- 2.500B 2.210A 2.210A 2.520 +.220 2.300 7450 ---- 2.310B 2.060A 2.060A 2.340 +.200 2.140 7500 ---- 2.150B 1.910A 1.910A 2.170 +.180 1.990 7550 ---- 1.990B 1.780A 1.780A 2.020 +.170 1.850 7600 ---- 1.830B 1.660A 1.660A 1.880 +.160 1.720 7650 ---- 1.700B 1.550A 1.550A 1.750 +.150 1.600 7700 ---- 1.580B 1.440A 1.440A 1.630 +.140 1.490 7750 ---- 1.470B 1.350A 1.350A 1.510 +.120 1.390 7800 ---- 1.360B 1.260A 1.260A 1.410 +.110 1.300 7900 ---- 1.180B 1.100A 1.100A 1.230 +.090 1.140 8000 ---- 1.030B .970A .970A 1.070 +.070 1.000 1 8100 ---- .890B .850A .850A .940 +.060 .880 8200 ---- .780B .760A .760A .830 +.060 .770 8300 ---- .690B .670A .670A .730 +.050 .680 8400 ---- ---- ---- ---- .640 +.040 .600 8500 ---- ---- ---- ---- .570 +.040 .530 8600 ---- ---- ---- ---- .500 +.030 .470 8700 ---- ---- ---- ---- .450 +.030 .420 8800 ---- ---- ---- ---- .400 +.020 .380 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .170 +.020 .150 4 10100 ---- ---- ---- ---- .150 +.010 .140 10200 ---- ---- ---- ---- .140 +.010 .130 10300 ---- ---- ---- ---- .140 +.010 .130 10400 ---- ---- ---- ---- .130 +.010 .120 10500 ---- ---- ---- ---- .120 +.010 .110 5600 ---- ---- ---- ---- 15.890 +.720 15.170 5700 ---- ---- ---- ---- 14.980 +.710 14.270 5800 ---- ---- ---- ---- 14.070 +.690 13.380 5900 ---- ---- ---- ---- 13.180 +.680 12.500 6000 ---- ---- ---- ---- 12.290 +.660 11.630 6100 ---- ---- ---- ---- 11.420 +.640 10.780 6200 ---- ---- ---- ---- 10.560 +.620 9.940 6300 ---- ---- ---- ---- 9.730 +.610 9.120 6400 ---- ---- ---- ---- 8.910 +.580 8.330 6500 ---- ---- ---- ---- 8.120 +.560 7.560 6600 ---- ---- ---- ---- 7.360 +.530 6.830 6650 ---- ---- ---- ---- 6.990 +.520 6.470 6700 ---- 6.270B ---- 6.270B 6.630 +.510 6.120 6750 ---- 6.180B ---- 6.180B 6.280 +.500 5.780 6800 ---- 5.840B ---- 5.840B 5.930 +.470 5.460 6850 ---- 5.510B ---- 5.510B 5.600 +.460 5.140 6900 ---- 5.180B ---- 5.180B 5.280 +.440 4.840 6950 ---- 4.870B ---- 4.870B 4.970 +.430 4.540 7000 ---- 4.570B ---- 4.570B 4.670 +.400 4.270 5 7050 ---- 4.290B ---- 4.290B 4.380 +.380 4.000 7100 ---- 4.010B ---- 4.010B 4.110 +.360 3.750 7150 ---- 3.750B ---- 3.750B 3.840 +.330 3.510 7200 ---- 3.500B ---- 3.500B 3.590 +.300 3.290 7250 ---- 3.270B 2.960A 2.960A 3.360 +.290 3.070 7300 ---- 3.050B 2.770A 2.770A 3.130 +.260 2.870 7350 ---- 2.840B 2.580A 2.580A 2.920 +.230 2.690 7400 ---- 2.650B 2.410A 2.410A 2.730 +.220 2.510 7450 ---- 2.470B 2.250A 2.250A 2.540 +.190 2.350 7500 ---- 2.300B 2.100A 2.100A 2.370 +.170 2.200 7550 ---- 2.140B 1.970A 1.970A 2.220 +.170 2.050 7600 ---- 2.000B 1.840A 1.840A 2.080 +.160 1.920 7650 ---- 1.870B 1.720A 1.720A 1.940 +.140 1.800 7700 ---- 1.740B 1.610A 1.610A 1.820 +.140 1.680 7750 ---- 1.630B 1.510A 1.510A 1.710 +.130 1.580 7800 ---- 1.520B 1.420A 1.420A 1.600 +.120 1.480 7850 ---- 1.420B 1.330A 1.330A 1.490 +.100 1.390 7900 ---- 1.330B 1.250A 1.250A 1.400 +.100 1.300 7950 ---- 1.240B 1.180A 1.180A 1.310 +.090 1.220 8000 ---- 1.160B 1.110A 1.110A 1.230 +.080 1.150 1 8050 ---- 1.090B 1.050A 1.050A 1.150 +.070 1.080 1 8100 ---- ---- .990A .990A 1.080 +.060 1.020 8150 ---- ---- .930A .930A 1.020 +.060 .960 8200 ---- ---- .880A .880A .960 +.050 .910 8250 ---- ---- .830A .830A .900 +.040 .860 8300 ---- ---- .790A .790A .850 +.040 .810 8350 ---- ---- .750A .750A .800 +.040 .760 8400 ---- ---- .710A .710A .760 +.040 .720 8450 ---- ---- .670A .670A .710 +.030 .680 8500 .600 .610B .600 .610B .670 +.030 2 .640 4 8550 ---- ---- ---- ---- .640 +.040 .600 8600 ---- ---- ---- ---- .600 +.030 .570 1 8650 ---- ---- ---- ---- .570 +.030 .540 8700 ---- ---- ---- ---- .540 +.030 .510 8750 ---- ---- ---- ---- .510 +.030 .480 8800 ---- ---- ---- ---- .480 +.020 .460 8850 ---- ---- ---- ---- .450 +.020 .430 8900 ---- ---- ---- ---- .430 +.020 .410 8950 ---- ---- ---- ---- .410 +.020 .390 9000 ---- ---- ---- ---- .390 +.020 .370 9050 ---- ---- ---- ---- .370 +.020 .350 9100 ---- ---- ---- ---- .350 +.020 .330 9150 ---- ---- ---- ---- .330 +.010 .320 9200 ---- ---- ---- ---- .320 +.020 .300 9250 ---- ---- ---- ---- .300 +.010 .290 9300 ---- ---- ---- ---- .290 +.020 .270 9350 ---- ---- ---- ---- .280 +.020 .260 9400 ---- ---- ---- ---- .260 +.010 .250 9450 ---- ---- ---- ---- .250 +.010 .240 9500 ---- ---- ---- ---- .240 +.010 .230 10 9550 ---- ---- ---- ---- .230 +.010 .220 9600 ---- ---- ---- ---- .220 +.010 .210 9700 ---- ---- ---- ---- .210 +.020 .190 9800 ---- ---- ---- ---- .190 +.010 .180 9900 ---- ---- ---- ---- .180 +.010 .170 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .220 +.010 .210 10100 ---- ---- ---- ---- .210 +.010 .200 10200 ---- ---- ---- ---- .190 +.010 .180 10300 ---- ---- ---- ---- .180 +.010 .170 10400 ---- ---- ---- ---- .170 +.010 .160 10500 ---- ---- ---- ---- .160 +.010 .150 5700 ---- ---- ---- ---- 15.650 +.700 14.950 5800 ---- ---- ---- ---- 14.770 +.690 14.080 5900 ---- ---- ---- ---- 13.890 +.680 13.210 6000 ---- ---- ---- ---- 13.030 +.670 12.360 6100 ---- ---- ---- ---- 12.170 +.640 11.530 6200 ---- ---- ---- ---- 11.340 +.630 10.710 6300 ---- ---- ---- ---- 10.510 +.610 9.900 6400 ---- ---- ---- ---- 9.710 +.590 9.120 6500 ---- ---- ---- ---- 8.930 +.570 8.360 6600 ---- ---- ---- ---- 8.160 +.530 7.630 6650 ---- ---- ---- ---- 7.790 +.520 7.270 6700 ---- 6.930B ---- ---- 7.430 +.510 6.920 6750 ---- 6.890B ---- 6.890B 7.070 +.500 6.570 6800 ---- 6.660B ---- 6.660B 6.720 +.480 6.240 6850 ---- 6.320B ---- 6.320B 6.380 +.460 5.920 6900 ---- 5.990B ---- 5.990B 6.050 +.450 5.600 6950 ---- 5.670B ---- 5.670B 5.730 +.430 5.300 7000 ---- 5.370B ---- 5.370B 5.420 +.410 5.010 7050 ---- 5.070B ---- 5.070B 5.130 +.400 4.730 7100 ---- 4.780B ---- 4.780B 4.840 +.370 4.470 7150 ---- 4.500B ---- 4.500B 4.570 +.350 4.220 7200 ---- 4.230B ---- 4.230B 4.310 +.330 3.980 7250 ---- 3.980B ---- 3.980B 4.060 +.310 3.750 7300 ---- 3.740B ---- 3.740B 3.830 +.290 3.540 7350 ---- 3.510B ---- 3.510B 3.610 +.280 3.330 7400 ---- 3.290B ---- 3.290B 3.400 +.260 3.140 7450 ---- 3.090B ---- 3.090B 3.190 +.230 2.960 7500 ---- 2.890B ---- 2.890B 3.000 +.210 2.790 7550 ---- 2.710B ---- 2.710B 2.830 +.210 2.620 15 7600 ---- 2.550B ---- 2.550B 2.660 +.190 2.470 4 7650 ---- 2.390B ---- 2.390B 2.500 +.170 2.330 33 7700 ---- 2.240B ---- 2.240B 2.350 +.160 2.190 7750 ---- 2.100B ---- 2.100B 2.210 +.150 2.060 7800 ---- 1.980B ---- 1.980B 2.080 +.140 1.940 7850 ---- 1.860B ---- 1.860B 1.950 +.120 1.830 1 7900 ---- 1.740B ---- 1.740B 1.840 +.110 1.730 7950 ---- 1.640B ---- 1.640B 1.730 +.100 1.630 8000 ---- ---- ---- ---- 1.630 +.090 1.540 1 8050 ---- ---- ---- ---- 1.540 +.090 1.450 8100 ---- ---- ---- ---- 1.460 +.090 1.370 8150 ---- ---- ---- ---- 1.380 +.080 1.300 8200 ---- ---- ---- ---- 1.300 +.070 1.230 8250 ---- ---- ---- ---- 1.230 +.070 1.160 8300 ---- ---- ---- ---- 1.160 +.060 1.100 8350 ---- ---- ---- ---- 1.100 +.060 1.040 8400 ---- ---- ---- ---- 1.040 +.060 .980 8450 ---- ---- ---- ---- .980 +.050 .930 8500 ---- ---- ---- ---- .930 +.050 .880 6 8550 ---- ---- ---- ---- .880 +.040 .840 8600 ---- ---- ---- ---- .830 +.030 .800 8650 ---- ---- ---- ---- .790 +.040 .750 8700 ---- ---- ---- ---- .750 +.030 .720 8750 ---- ---- ---- ---- .710 +.030 .680 1 8800 ---- ---- ---- ---- .670 +.020 .650 8850 ---- ---- ---- ---- .640 +.030 .610 8900 ---- ---- ---- ---- .610 +.030 .580 8950 ---- ---- ---- ---- .580 +.020 .560 9000 ---- ---- ---- ---- .550 +.020 .530 9050 ---- ---- ---- ---- .520 +.020 .500 9100 ---- ---- ---- ---- .500 +.020 .480 9150 ---- ---- ---- ---- .470 +.010 .460 9200 ---- ---- ---- ---- .450 +.020 .430 9250 ---- ---- ---- ---- .430 +.020 .410 9300 ---- ---- ---- ---- .410 +.020 .390 9350 ---- ---- ---- ---- .390 +.010 .380 9400 ---- ---- ---- ---- .370 +.010 .360 9450 ---- ---- ---- ---- .360 +.020 .340 9500 ---- ---- ---- ---- .340 +.010 .330 2 9550 ---- ---- ---- ---- .330 +.020 .310 9600 ---- ---- ---- ---- .310 +.010 .300 9700 ---- ---- ---- ---- .290 +.020 .270 9800 ---- ---- ---- ---- .260 +.010 .250 9900 ---- ---- ---- ---- .240 +.010 .230 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.600 +.700 14.900 5900 ---- ---- ---- ---- 14.750 +.700 14.050 6000 ---- ---- ---- ---- 13.910 +.690 13.220 6100 ---- ---- ---- ---- 13.070 +.670 12.400 6200 ---- ---- ---- ---- 12.250 +.660 11.590 6300 ---- ---- ---- ---- 11.450 +.650 10.800 6400 ---- ---- ---- ---- 10.660 +.640 10.020 6500 ---- ---- ---- ---- 9.880 +.610 9.270 6600 ---- ---- ---- ---- 9.130 +.600 8.530 6700 ---- ---- ---- ---- 8.400 +.580 7.820 6750 ---- ---- ---- ---- 8.040 +.570 7.470 6800 ---- ---- ---- ---- 7.690 +.560 7.130 6850 ---- ---- ---- ---- 7.350 +.550 6.800 6900 ---- ---- ---- ---- 7.010 +.530 6.480 6950 ---- ---- ---- ---- 6.680 +.520 6.160 7000 ---- ---- ---- ---- 6.370 +.510 5.860 7050 ---- ---- ---- ---- 6.060 +.500 5.560 7100 ---- ---- ---- ---- 5.760 +.480 5.280 7150 ---- ---- ---- ---- 5.470 +.470 5.000 7200 ---- ---- ---- ---- 5.190 +.450 4.740 7250 ---- ---- ---- ---- 4.930 +.440 4.490 7300 ---- ---- ---- ---- 4.670 +.420 4.250 7350 ---- ---- ---- ---- 4.430 +.410 4.020 7400 ---- ---- ---- ---- 4.200 +.400 3.800 7450 ---- ---- ---- ---- 3.990 +.390 3.600 7500 ---- ---- ---- ---- 3.780 +.370 3.410 7550 ---- ---- ---- ---- 3.590 +.360 3.230 7600 ---- ---- ---- ---- 3.400 +.340 3.060 7650 ---- ---- ---- ---- 3.230 +.330 2.900 7700 ---- ---- ---- ---- 3.070 +.320 2.750 7750 ---- ---- ---- ---- 2.910 +.310 2.600 7800 ---- ---- ---- ---- 2.760 +.290 2.470 7850 ---- ---- ---- ---- 2.620 +.280 2.340 7900 ---- ---- ---- ---- 2.490 +.270 2.220 7950 ---- ---- ---- ---- 2.360 +.260 2.100 8000 ---- ---- ---- ---- 2.240 +.250 1.990 8050 ---- ---- ---- ---- 2.130 +.240 1.890 8100 ---- ---- ---- ---- 2.020 +.220 1.800 8150 ---- ---- ---- ---- 1.930 +.220 1.710 8200 ---- ---- ---- ---- 1.830 +.210 1.620 8250 ---- ---- ---- ---- 1.740 +.200 1.540 8300 ---- ---- ---- ---- 1.660 +.190 1.470 8350 ---- ---- ---- ---- 1.580 +.180 1.400 8400 ---- ---- ---- ---- 1.510 +.180 1.330 8450 ---- ---- ---- ---- 1.440 +.170 1.270 8500 ---- ---- ---- ---- 1.370 +.160 1.210 8550 ---- ---- ---- ---- 1.310 +.160 1.150 8600 ---- ---- ---- ---- 1.250 +.150 1.100 8650 ---- ---- ---- ---- 1.190 +.140 1.050 8700 ---- ---- ---- ---- 1.140 +.140 1.000 8800 ---- ---- ---- ---- 1.040 +.130 .910 8900 ---- ---- ---- ---- .950 +.120 .830 9000 ---- ---- ---- ---- .870 +.110 .760 9100 ---- ---- ---- ---- .800 +.100 .700 9200 ---- ---- ---- ---- .730 +.090 .640 9300 ---- ---- ---- ---- .670 +.090 .580 9400 ---- ---- ---- ---- .620 +.080 .540 9500 ---- ---- ---- ---- .570 +.080 .490 9600 ---- ---- ---- ---- .520 +.070 .450 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.480 +.700 14.780 6000 ---- ---- ---- ---- 14.640 +.690 13.950 6100 ---- ---- ---- ---- 13.810 +.680 13.130 6200 ---- ---- ---- ---- 13.000 +.680 12.320 6300 ---- ---- ---- ---- 12.190 +.660 11.530 6400 ---- ---- ---- ---- 11.400 +.650 10.750 6500 ---- ---- ---- ---- 10.620 +.630 9.990 6600 ---- ---- ---- ---- 9.860 +.610 9.250 6700 ---- ---- ---- ---- 9.120 +.600 8.520 6800 ---- ---- ---- ---- 8.400 +.570 7.830 6850 ---- ---- ---- ---- 8.050 +.560 7.490 6900 ---- ---- ---- ---- 7.710 +.550 7.160 6950 ---- ---- ---- ---- 7.380 +.540 6.840 7000 ---- ---- ---- ---- 7.060 +.530 6.530 7050 ---- ---- ---- ---- 6.740 +.520 6.220 7100 ---- ---- ---- ---- 6.440 +.510 5.930 7150 ---- ---- ---- ---- 6.150 +.500 5.650 7200 ---- ---- ---- ---- 5.870 +.480 5.390 7250 ---- ---- ---- ---- 5.600 +.470 5.130 7300 ---- ---- ---- ---- 5.340 +.450 4.890 7350 ---- ---- ---- ---- 5.100 +.440 4.660 7400 ---- ---- ---- ---- 4.870 +.430 4.440 7450 ---- ---- ---- ---- 4.650 +.410 4.240 7500 ---- ---- ---- ---- 4.440 +.400 4.040 7550 ---- ---- ---- ---- 4.240 +.390 3.850 7600 ---- ---- ---- ---- 4.040 +.380 3.660 7650 ---- ---- ---- ---- 3.840 +.360 3.480 7700 ---- ---- ---- ---- 3.650 +.350 3.300 7750 ---- ---- ---- ---- 3.480 +.340 3.140 7800 ---- ---- ---- ---- 3.310 +.330 2.980 7850 ---- ---- ---- ---- 3.150 +.320 2.830 7900 ---- ---- ---- ---- 3.000 +.300 2.700 7950 ---- ---- ---- ---- 2.860 +.290 2.570 8000 ---- ---- ---- ---- 2.730 +.280 2.450 8050 ---- ---- ---- ---- 2.610 +.270 2.340 8100 ---- ---- ---- ---- 2.490 +.260 2.230 8150 ---- ---- ---- ---- 2.380 +.250 2.130 8200 ---- ---- ---- ---- 2.270 +.240 2.030 8300 ---- ---- ---- ---- 2.080 +.230 1.850 8400 ---- ---- ---- ---- 1.900 +.210 1.690 8500 ---- ---- ---- ---- 1.740 +.200 1.540 8600 ---- ---- ---- ---- 1.590 +.180 1.410 8700 ---- ---- ---- ---- 1.460 +.170 1.290 8800 ---- ---- ---- ---- 1.340 +.160 1.180 8900 ---- ---- ---- ---- 1.230 +.150 1.080 9000 ---- ---- ---- ---- 1.130 +.130 1.000 9100 ---- ---- ---- ---- 1.040 +.120 .920 9200 ---- ---- ---- ---- .960 +.120 .840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2857 2859 114565 JPU NOV22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.190 -.790 31.980 10100 ---- ---- ---- ---- 32.190 -.790 32.980 10200 ---- ---- ---- ---- 33.190 -.790 33.980 10300 ---- ---- ---- ---- 34.190 -.790 34.980 10400 ---- ---- ---- ---- 35.190 -.780 35.970 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 .010 .010 .005A .005A CAB UNCH 1 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 UNCH CAB 355 6250 ---- ---- ---- ---- CAB -.005 .005 501 6300 ---- ---- ---- ---- CAB -.005 .005 1265 6350 ---- ---- ---- ---- CAB -.010 .010 259 6400 .010 .010 .010 .010 .005 -.010 2 .015 77 300 6450 .010 .010 .010 .010 .005 -.020 5 .025 400 6500 .035 .035 .010 .015 .010 -.030 6 .040 3 683 6525 .035 .035 .015 .015 .015 -.035 40 .050 2 166 6550 .025 .025 .020 .020 .020 -.050 7 .070 58 369 6575 .050 .050 .030 .030 .025 -.065 12 .090 20 194 6600 .100 .100 .035 .035 .035 -.085 51 .120 76 434 6625 .090 .090 .050 .050 .050 -.100 36 .150 131 6650 .100 .120 .070 .070 .070 -.120 31 .190 59 1084 6675 .100 .100 .090 .090 .090 -.150 7 .240 2 269 6700 .210 .210 .120 .120 .120 -.180 81 .300 194 1596 6725 .250 .400B .160A .260B .150 -.230 2 .380 134 232 6750 .310 .510B .210A .230B .200 -.280 7 .480 12 730 6775 ---- .640B .270A .640B .260 -.340 .600 281 6800 .510 .780B .350 .350 .330 -.400 155 .730 30 1118 6825 ---- .900B .440A .900B .430 -.450 .880 273 6850 ---- ---- .550A .550A .540 -.500 1 1.040 5 632 6875 ---- ---- .690A .690A .670 -.550 1.220 1 4 6900 1.070 1.070 .830A 1.150B .820 -.590 14 1.410 2 987 6925 ---- ---- 1.000A 1.000A .980 -.620 1.600 43 6950 ---- ---- 1.180A 1.180A 1.160 -.650 1.810 460 6975 ---- 2.030B 1.370A 1.370A 1.340 -.680 2.020 7000 ---- 2.250B 1.570A 2.240B 1.540 -.690 2.230 169 7025 ---- 2.480B 1.780A 2.470B 1.750 -.700 2.450 7050 ---- 2.710B 1.990A 2.710B 1.960 -.720 2.680 80 7075 ---- 2.940B 2.210A 2.930B 2.180 -.730 2.910 7100 ---- 3.170B 2.430A 3.160B 2.410 -.740 6 3.150 616 7125 ---- 3.410B 2.650A 3.400B 2.630 -.760 3.390 7150 ---- 3.650B 2.890A 3.650B 2.860 -.770 3.630 219 7200 ---- 4.130B 3.350A 4.130B 3.330 -.780 4.110 478 7250 ---- 4.610B 3.830A 3.830A 3.810 -.790 4.600 16 7300 ---- 5.100B 4.310A 4.310A 4.290 -.800 5.090 679 7350 ---- 5.590B 4.800A 4.800A 4.770 -.810 5.580 146 7400 ---- 6.090B 5.290A 6.090B 5.260 -.810 6.070 53 7450 ---- 6.580B 5.780A 5.780A 5.760 -.810 6.570 3 7500 ---- 7.080B 6.280A 7.080B 6.250 -.810 7.060 85 7550 ---- 7.570B 6.770A 7.560B 6.750 -.800 7.550 56 7600 ---- 8.070B 7.270A 8.060B 7.250 -.800 8.050 126 7650 ---- 8.570B 7.770A 8.560B 7.740 -.800 8.540 11 7700 ---- 9.060B 8.260A 9.050B 8.240 -.800 9.040 2 50 7750 ---- 9.560B 8.760A 9.550B 8.740 -.790 9.530 2 7800 ---- 10.060B 9.260A 10.050B 9.230 -.800 10.030 3 7850 ---- 10.560B 9.750A 10.560B 9.730 -.790 10.520 10 7900 ---- 11.050B 10.250A 11.040B 10.230 -.790 11.020 4 7950 ---- 11.550B 10.750A 11.540B 10.730 -.790 11.520 1 8000 ---- 12.050B 11.250A 12.040B 11.220 -.790 12.010 6 8050 ---- 12.550B 11.740A 12.540B 11.720 -.790 12.510 8100 ---- 13.050B 12.240A 13.050B 12.220 -.790 13.010 1 8150 ---- 13.540B 12.840A 13.530B 12.720 -.790 13.510 8200 ---- ---- 13.470A 13.470A 13.220 -.780 14.000 8250 ---- ---- 13.970A 13.970A 13.720 -.780 14.500 1 8300 ---- ---- ---- ---- 14.210 -.790 15.000 8350 ---- ---- ---- ---- 14.710 -.790 15.500 8400 ---- ---- ---- ---- 15.210 -.790 16.000 8450 ---- ---- ---- ---- 15.710 -.790 16.500 8500 ---- ---- ---- ---- 16.210 -.790 17.000 8550 ---- ---- ---- ---- 16.710 -.790 17.500 8600 ---- ---- ---- ---- 17.210 -.790 18.000 8650 ---- ---- ---- ---- 17.710 -.780 18.490 8700 ---- ---- ---- ---- 18.210 -.780 18.990 1 8750 ---- ---- ---- ---- 18.710 -.780 19.490 14 8800 ---- ---- ---- ---- 19.200 -.790 19.990 8850 ---- ---- ---- ---- 19.700 -.790 20.490 8900 ---- ---- ---- ---- 20.200 -.790 20.990 8950 ---- ---- ---- ---- 20.700 -.790 21.490 9000 ---- ---- ---- ---- 21.200 -.790 21.990 9050 ---- ---- ---- ---- 21.700 -.790 22.490 9100 ---- ---- ---- ---- 22.200 -.790 22.990 9150 ---- ---- ---- ---- 22.700 -.790 23.490 9200 ---- ---- ---- ---- 23.200 -.790 23.990 9250 ---- ---- ---- ---- 23.700 -.790 24.490 9300 ---- ---- ---- ---- 24.200 -.780 24.980 9350 ---- ---- ---- ---- 24.700 -.780 25.480 9400 ---- ---- ---- ---- 25.200 -.780 25.980 9450 ---- ---- ---- ---- 25.700 -.780 26.480 9500 ---- ---- ---- ---- 26.200 -.780 26.980 9600 ---- ---- ---- ---- 27.200 -.780 27.980 9700 ---- ---- ---- ---- 28.190 -.790 28.980 9800 ---- ---- ---- ---- 29.190 -.790 29.980 9900 ---- ---- ---- ---- 30.190 -.790 30.980 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.080 -.800 31.880 10050 ---- ---- ---- ---- 31.580 -.790 32.370 10100 ---- ---- ---- ---- 32.070 -.800 32.870 10150 ---- ---- ---- ---- 32.570 -.800 33.370 10200 ---- ---- ---- ---- 33.070 -.800 33.870 10250 ---- ---- ---- ---- 33.570 -.800 34.370 10300 ---- ---- ---- ---- 34.060 -.800 34.860 10400 ---- ---- ---- ---- 35.060 -.800 35.860 10500 ---- ---- ---- ---- 36.050 -.800 36.850 10600 ---- ---- ---- ---- 37.050 -.800 37.850 10700 ---- ---- ---- ---- 38.040 -.810 38.850 10800 ---- ---- ---- ---- 39.040 -.800 39.840 10900 ---- ---- ---- ---- 40.030 -.810 40.840 11000 ---- ---- ---- ---- 41.030 -.800 41.830 11100 ---- ---- ---- ---- 42.020 -.810 42.830 11200 ---- ---- ---- ---- 43.020 -.800 43.820 5200 ---- ---- ---- ---- .005 -.005 .010 5300 ---- ---- ---- ---- .010 UNCH .010 35 5400 ---- ---- .010A .010A .010 -.005 .015 55 5500 ---- ---- ---- ---- .010 -.005 .015 45 5600 ---- ---- .015A .015A .015 -.005 .020 150 5700 .020 .020 .020 .020 .015 -.005 7 .020 130 5800 ---- ---- .020A .020A .020 -.005 .025 127 5900 ---- ---- .025A .025A .025 -.010 .035 176 6000 .035 .035 .035 .035 .030 -.010 11 .040 100 1638 6100 ---- ---- .040A .040A .040 -.010 3 .050 381 6200 ---- ---- .060A .060A .050 -.020 1 .070 270 6250 ---- ---- .060A .060A .060 -.030 .090 50 47 6300 .090 .090 .080 .080 .070 -.040 39 .110 2 513 6350 ---- ---- .090A .090A .090 -.050 .140 4 108 6400 .130 .130 .100 .110 .110 -.070 21 .180 62 683 6450 .180 .180 .150 .150 .140 -.090 175 .230 17 399 6500 .200 .200 .190A .190A .180 -.120 11 .300 205 577 6550 .300 .300 .230 .240B .230 -.150 165 .380 51 283 6600 .350 .500B .310A .310A .300 -.180 17 .480 474 1302 6650 .460 .650B .410 .410 .400 -.230 228 .630 75 581 6700 .690 .830B .520 .530B .530 -.270 26 .800 22 308 6750 .720 1.060B .690A .690A .690 -.320 11 1.010 137 743 6800 1.070 1.320B .870 .870 .870 -.390 27 1.260 58 531 6850 1.090 1.610B 1.090 1.110B 1.090 -.460 62 1.550 205 6900 1.640 1.640 1.360A 1.360A 1.360 -.520 3 1.880 1 849 6950 ---- ---- 1.680A 1.680A 1.660 -.570 2.230 280 7000 ---- ---- 2.020A 2.020A 2.010 -.610 2.620 112 953 7050 2.730 2.730 2.390A 2.390A 2.380 -.640 1 3.020 32 7100 ---- ---- 2.780A 2.780A 2.770 -.670 3.440 291 7150 ---- ---- 3.190A 3.190A 3.180 -.700 3.880 102 7200 ---- 4.330B 3.620A 3.620A 3.610 -.710 4.320 870 7250 ---- ---- 4.060A 4.060A 4.050 -.730 4.780 608 7300 4.760 4.780 4.500A 4.500A 4.490 -.750 69 5.240 27 498 7350 ---- 5.710B 4.970A 4.970A 4.950 -.750 5.700 210 7400 ---- 6.180B 5.430A 5.430A 5.410 -.760 6.170 361 7450 ---- 6.660B 5.900A 6.650B 5.880 -.760 6.640 2 7500 ---- 7.140B 6.380A 7.130B 6.350 -.770 7.120 246 7550 ---- 7.620B 6.850A 7.610B 6.830 -.770 7.600 9 7600 ---- 8.110B 7.330A 8.110B 7.310 -.770 8.080 4 7650 ---- 8.590B 7.820A 8.580B 7.800 -.770 8.570 8 7700 ---- 9.080B 8.300A 9.070B 8.280 -.780 9.060 2 6 7750 ---- 9.570B 8.790A 9.560B 8.770 -.780 9.550 1 7800 ---- 10.060B 9.280A 10.050B 9.260 -.780 10.040 3 7850 ---- 10.550B 9.770A 10.540B 9.750 -.780 10.530 7900 ---- 11.050B 10.260A 11.050B 10.240 -.780 11.020 4 7950 ---- 11.540B 10.750A 11.530B 10.730 -.780 11.510 1 8000 ---- 12.030B 11.250A 12.020B 11.220 -.790 12.010 61 8050 ---- 12.530B 11.740A 12.520B 11.710 -.790 12.500 8100 ---- 13.020B 12.230A 13.010B 12.200 -.790 12.990 103 8150 ---- 13.520B 12.730A 13.520B 12.700 -.790 13.490 1 8200 ---- 14.010B 13.220A 14.000B 13.190 -.790 13.980 184 8250 ---- 14.500B 13.720A 14.490B 13.680 -.800 14.480 13 8300 ---- 15.000B 14.210A 14.990B 14.180 -.790 14.970 107 8350 ---- 15.490B 14.710A 15.480B 14.670 -.800 15.470 15 8400 ---- 15.990B 15.200A 15.980B 15.170 -.800 15.970 111 8450 ---- 16.490B 15.700A 16.490B 15.660 -.800 16.460 11 8500 ---- 16.980B 16.190A 16.970B 16.160 -.800 16.960 45 8550 ---- 17.480B 16.690A 17.470B 16.660 -.790 17.450 22 8600 ---- 17.970B 17.180A 17.960B 17.150 -.800 17.950 8650 ---- 18.470B 17.680A 18.460B 17.650 -.800 18.450 6 8700 ---- 18.970B 18.170A 18.970B 18.150 -.790 18.940 8750 ---- 19.460B 18.670A 19.450B 18.640 -.800 19.440 8800 ---- 19.960B 19.170A 19.950B 19.140 -.800 19.940 2 8850 ---- ---- 19.660A 19.660A 19.640 -.800 20.440 8900 ---- ---- 20.260A 20.260A 20.130 -.800 20.930 8950 ---- ---- 20.890A 20.890A 20.630 -.800 21.430 9000 ---- ---- ---- ---- 21.130 -.800 21.930 7 9050 ---- ---- ---- ---- 21.630 -.790 22.420 9100 ---- ---- ---- ---- 22.120 -.800 22.920 9150 ---- ---- ---- ---- 22.620 -.800 23.420 9200 ---- ---- ---- ---- 23.120 -.800 23.920 45 9250 ---- ---- ---- ---- 23.610 -.800 24.410 9300 ---- ---- ---- ---- 24.110 -.800 24.910 9350 ---- ---- ---- ---- 24.610 -.800 25.410 9400 ---- ---- ---- ---- 25.110 -.800 25.910 9450 ---- ---- ---- ---- 25.600 -.800 26.400 9500 ---- ---- ---- ---- 26.100 -.800 26.900 9550 ---- ---- ---- ---- 26.600 -.800 27.400 9600 ---- ---- ---- ---- 27.100 -.800 27.900 9650 ---- ---- ---- ---- 27.590 -.800 28.390 9700 ---- ---- ---- ---- 28.090 -.800 28.890 9750 ---- ---- ---- ---- 28.590 -.800 29.390 9800 ---- ---- ---- ---- 29.090 -.800 29.890 9850 ---- ---- ---- ---- 29.580 -.800 30.380 9900 ---- ---- ---- ---- 30.080 -.800 30.880 9950 ---- ---- ---- ---- 30.580 -.800 31.380 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- 30.150A 30.150A 30.120 -.790 30.910 10100 ---- ---- 31.360A 31.360A 31.110 -.790 31.900 10200 ---- ---- ---- ---- 32.100 -.790 32.890 10300 ---- ---- ---- ---- 33.090 -.790 33.880 10400 ---- ---- ---- ---- 34.080 -.790 34.870 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 -.005 .015 5600 ---- ---- ---- ---- .015 -.005 .020 5700 ---- ---- ---- ---- .015 -.010 .025 5 5800 ---- ---- ---- ---- .025 -.010 .035 1 5900 ---- ---- ---- ---- .030 -.015 .045 1 15 6000 ---- ---- ---- ---- .040 -.020 .060 200 600 6100 .060 .060 .060 .060 .060 -.020 5 .080 156 6200 ---- ---- .090A .090A .080 -.040 .120 499 6300 .150 .150 .130A .130A .110 -.060 100 .170 1352 6350 ---- ---- .150A .150A .140 -.060 .200 6400 .190 .190 .180A .180A .160 -.080 5 .240 56 6450 ---- ---- .210A .210A .200 -.100 .300 2 6500 .340 .340 .240 .250B .240 -.120 20 .360 268 6550 .360 .360 .310 .310 .300 -.150 5 .450 10 6600 .430 .430 .390A .440B .370 -.180 1 .550 124 6650 ---- ---- .470A .470A .460 -.210 3 .670 3 6700 .700 .820B .580A .580A .570 -.240 1 .810 2 38 6750 ---- 1.000B .710A 1.000B .700 -.280 .980 29 6800 ---- 1.210B .860A 1.210B .850 -.330 1.180 100 6850 1.120 1.450B 1.050A 1.220B 1.030 -.370 1 1.400 6 6900 ---- 1.690B 1.260A 1.690B 1.240 -.420 1.660 26 6950 ---- 1.990B 1.510A 1.990B 1.480 -.470 1.950 2 7000 ---- ---- 1.780A 1.780A 1.750 -.520 2.270 21 7050 ---- ---- 2.080A 2.080A 2.050 -.560 2.610 3 7100 ---- ---- 2.410A 2.410A 2.380 -.600 2.980 21 7150 ---- ---- 2.770A 2.770A 2.750 -.610 3.360 244 7200 ---- ---- 3.150A 3.150A 3.120 -.650 3.770 189 7250 ---- ---- 3.540A 3.540A 3.520 -.660 4.180 117 7300 ---- ---- 3.950A 3.950A 3.920 -.690 4.610 1 7350 ---- ---- 4.370A 4.370A 4.340 -.700 5.040 4 7400 ---- ---- 4.800A 4.800A 4.770 -.720 5.490 254 7450 ---- ---- 5.240A 5.240A 5.210 -.730 5.940 479 7500 ---- ---- 5.690A 5.690A 5.660 -.740 6.400 50 7550 ---- ---- 6.150A 6.150A 6.110 -.750 6.860 7600 ---- ---- 6.610A 6.610A 6.570 -.760 7.330 69 7650 ---- ---- 7.070A 7.070A 7.040 -.760 7.800 7700 ---- ---- 7.540A 7.540A 7.510 -.760 8.270 1 7750 ---- ---- 8.010A 8.010A 7.980 -.770 8.750 1 7800 ---- ---- 8.490A 8.490A 8.460 -.770 9.230 5 7850 ---- ---- 8.970A 8.970A 8.930 -.780 9.710 7900 ---- ---- 9.450A 9.450A 9.410 -.780 10.190 1 43 7950 ---- ---- 9.930A 9.930A 9.890 -.780 10.670 8000 ---- ---- 10.420A 10.420A 10.370 -.790 11.160 20 8050 ---- 11.650B 10.900A 11.650B 10.860 -.780 11.640 8100 ---- ---- 11.390A 11.390A 11.340 -.790 12.130 69 8150 ---- ---- 11.880A 11.880A 11.830 -.790 12.620 5 8200 ---- ---- 12.370A 12.370A 12.320 -.790 13.110 8250 ---- ---- 12.860A 12.860A 12.810 -.790 13.600 8300 ---- 14.100B 13.350A 13.350A 13.300 -.790 14.090 8350 ---- 14.590B 13.840A 13.840A 13.790 -.790 14.580 8400 ---- 15.080B 14.330A 14.330A 14.280 -.790 15.070 8450 ---- 15.570B 14.820A 14.820A 14.770 -.790 15.560 8500 ---- ---- 15.310A 15.310A 15.270 -.790 16.060 8550 ---- 16.560B 15.810A 15.810A 15.760 -.790 16.550 8600 ---- 17.050B 16.300A 16.300A 16.250 -.790 17.040 50 8650 ---- ---- 16.790A 16.790A 16.750 -.790 17.540 8700 ---- 18.040B 17.290A 17.290A 17.240 -.790 18.030 8750 ---- 18.530B 17.780A 17.780A 17.730 -.790 18.520 8800 ---- ---- 18.270A 18.270A 18.230 -.790 19.020 110 8850 ---- 19.520B 18.770A 18.770A 18.720 -.790 19.510 10 8900 ---- ---- 19.260A 19.260A 19.220 -.790 20.010 8950 ---- 20.510B 19.750A 19.750A 19.710 -.790 20.500 9000 ---- ---- 20.250A 20.250A 20.210 -.790 21.000 9050 ---- 21.500B 20.740A 21.500B 20.700 -.790 21.490 9100 ---- ---- 21.230A 21.230A 21.190 -.800 21.990 10 9150 ---- ---- 21.730A 21.730A 21.690 -.790 22.480 10 9200 ---- ---- 22.220A 22.220A 22.190 -.790 22.980 9250 ---- ---- 22.720A 22.720A 22.680 -.790 23.470 9300 ---- ---- 23.210A 23.210A 23.180 -.790 23.970 9350 ---- ---- 23.710A 23.710A 23.670 -.790 24.460 9400 ---- ---- 24.200A 24.200A 24.170 -.790 24.960 9500 ---- ---- 25.190A 25.190A 25.160 -.790 25.950 1 9600 26.160 26.160 26.160 26.180B 26.150 -.790 10 26.940 1 9700 27.150 27.150 27.150 27.170B 27.140 -.790 10 27.930 9800 ---- ---- 28.170A 28.170A 28.130 -.790 28.920 9900 ---- ---- 29.160A 29.160A 29.120 -.790 29.910 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.020 -.780 30.800 10100 ---- ---- ---- ---- 31.010 -.780 31.790 10200 ---- ---- ---- ---- 32.000 -.780 32.780 10300 ---- ---- ---- ---- 32.980 -.790 33.770 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .025 UNCH .025 5600 ---- ---- ---- ---- .030 -.005 .035 5700 ---- ---- ---- ---- .040 -.005 .045 5800 ---- ---- ---- ---- .045 -.015 .060 35 5900 ---- ---- ---- ---- .060 -.020 .080 1 6000 .090 .090 .090 .090 .080 -.020 100 .100 3 2393 6100 .110 .110 .110 .110 .100 -.040 1 .140 197 6200 .150 .150 .150 .150 .130 -.060 8 .190 41 6300 .200 .200 .200 .200 .190 -.080 6 .270 2238 6350 ---- ---- .240A .240A .220 -.100 .320 8 6400 ---- ---- .280A .280A .260 -.120 .380 1 64 6450 ---- ---- .330A .330A .320 -.130 .450 6500 .410 .410 .400A .440B .380 -.150 29 .530 813 6550 ---- ---- .470A .470A .460 -.170 .630 1 6600 ---- ---- .560A .560A .550 -.200 .750 1 5 6650 .710 .890B .670A .670A .660 -.220 2 .880 6700 ---- 1.050B .800A 1.050B .780 -.260 1.040 11 6750 ---- 1.240B .940A 1.240B .920 -.300 1.220 6800 ---- 1.450B 1.100A 1.450B 1.090 -.330 1.420 11 6850 ---- 1.690B 1.290A 1.690B 1.280 -.380 1.660 50 6900 ---- ---- 1.510A 1.510A 1.490 -.420 1.910 197 6950 ---- 2.210B 1.760A 2.210B 1.740 -.460 2.200 1 7000 ---- 2.530B 2.040A 2.530B 2.000 -.510 2.510 7050 ---- ---- 2.330A 2.330A 2.300 -.540 2.840 7100 ---- ---- 2.650A 2.650A 2.610 -.580 3.190 7150 ---- ---- 2.990A 2.990A 2.950 -.610 3.560 5 7200 ---- ---- 3.350A 3.350A 3.310 -.630 3.940 5 7250 ---- ---- 3.740A 3.740A 3.690 -.650 4.340 4 7300 ---- ---- ---- ---- 4.090 -.670 4.760 5 7350 ---- ---- ---- ---- 4.490 -.690 5.180 7400 ---- ---- ---- ---- 4.910 -.700 5.610 1 7450 ---- ---- ---- ---- 5.340 -.710 6.050 7500 ---- ---- ---- ---- 5.780 -.720 6.500 5 7550 ---- ---- ---- ---- 6.230 -.720 6.950 7600 ---- ---- ---- ---- 6.680 -.730 7.410 7650 ---- ---- ---- ---- 7.130 -.740 7.870 7700 ---- ---- ---- ---- 7.590 -.740 8.330 7750 ---- ---- ---- ---- 8.050 -.750 8.800 3 7800 ---- ---- ---- ---- 8.520 -.750 9.270 7850 ---- ---- ---- ---- 8.990 -.750 9.740 1 7900 ---- ---- ---- ---- 9.460 -.760 10.220 7950 ---- ---- ---- ---- 9.930 -.760 10.690 1 8000 ---- ---- ---- ---- 10.410 -.760 11.170 3 8050 ---- ---- ---- ---- 10.890 -.760 11.650 8100 ---- ---- ---- ---- 11.370 -.760 12.130 8150 ---- ---- ---- ---- 11.850 -.770 12.620 8200 ---- ---- ---- ---- 12.330 -.770 13.100 8250 ---- ---- ---- ---- 12.810 -.780 13.590 8300 ---- ---- ---- ---- 13.300 -.770 14.070 8350 ---- ---- ---- ---- 13.790 -.770 14.560 8400 ---- ---- ---- ---- 14.270 -.780 15.050 8450 ---- ---- ---- ---- 14.760 -.780 15.540 8500 ---- ---- ---- ---- 15.250 -.780 16.030 8550 ---- ---- ---- ---- 15.740 -.780 16.520 8600 ---- ---- ---- ---- 16.230 -.780 17.010 8650 ---- ---- ---- ---- 16.720 -.780 17.500 8700 ---- ---- ---- ---- 17.210 -.780 17.990 8750 ---- ---- ---- ---- 17.700 -.780 18.480 8800 ---- ---- ---- ---- 18.190 -.780 18.970 8850 ---- ---- ---- ---- 18.680 -.780 19.460 8900 ---- ---- ---- ---- 19.170 -.780 19.950 8950 ---- ---- ---- ---- 19.660 -.790 20.450 9000 ---- ---- ---- ---- 20.150 -.790 20.940 9050 ---- ---- ---- ---- 20.650 -.780 21.430 9100 ---- ---- ---- ---- 21.140 -.780 21.920 9150 ---- ---- ---- ---- 21.630 -.790 22.420 9200 ---- ---- ---- ---- 22.120 -.790 22.910 9250 ---- ---- ---- ---- 22.620 -.780 23.400 9300 ---- ---- ---- ---- 23.110 -.780 23.890 9350 ---- ---- ---- ---- 23.600 -.790 24.390 9400 ---- ---- ---- ---- 24.100 -.780 24.880 9500 ---- ---- ---- ---- 25.080 -.790 25.870 9600 ---- ---- ---- ---- 26.070 -.780 26.850 9700 ---- ---- ---- ---- 27.060 -.780 27.840 9800 ---- ---- ---- ---- 28.040 -.790 28.830 9900 ---- ---- ---- ---- 29.030 -.790 29.820 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 29.910 -.790 30.700 10100 ---- ---- ---- ---- 30.900 -.790 31.690 10200 ---- ---- ---- ---- 31.880 -.790 32.670 10300 ---- ---- ---- ---- 32.870 -.780 33.650 10400 ---- ---- ---- ---- 33.850 -.790 34.640 10500 ---- ---- ---- ---- 34.840 -.780 35.620 10600 ---- ---- ---- ---- 35.820 -.790 36.610 10700 ---- ---- ---- ---- 36.800 -.790 37.590 10800 ---- ---- ---- ---- 37.790 -.790 38.580 5300 ---- ---- ---- ---- .015 -.010 .025 5400 ---- ---- ---- ---- .020 -.010 .030 5500 ---- ---- ---- ---- .025 -.015 .040 5600 ---- ---- ---- ---- .035 -.025 .060 5700 ---- ---- ---- ---- .050 -.020 .070 5800 ---- ---- .090A .090A .070 -.030 .100 1 5900 ---- ---- .100A .100A .090 -.040 .130 6000 .160 .160 .130A .130A .120 -.050 20 .170 187 6100 ---- ---- .160A .160A .150 -.070 .220 3 6200 ---- ---- .210A .210A .200 -.090 .290 250 6300 ---- ---- .270A .270A .270 -.110 .380 11 6350 ---- ---- .320A .320A .320 -.120 .440 6400 .460 .460 .370 .370 .370 -.140 7 .510 1 301 6450 ---- ---- .450A .450A .430 -.160 .590 6500 .690 .690 .500 .520B .500 -.180 5 .680 89 6550 ---- ---- .610A .610A .590 -.200 .790 6600 ---- ---- .700A .700A .690 -.220 .910 88 6650 ---- ---- .830A .830A .800 -.260 1.060 56 6700 ---- 1.230B .960A 1.230B .940 -.280 1.220 18 6750 ---- 1.420B 1.120A 1.120A 1.090 -.320 1.410 2 6800 ---- 1.640B 1.280A 1.280A 1.270 -.350 1.620 203 6850 ---- 1.880B 1.480A 1.880B 1.460 -.390 1.850 6900 ---- ---- 1.690A 1.690A 1.680 -.420 2.100 92 6950 ---- ---- 1.940A 1.940A 1.920 -.460 2.380 3 7000 ---- 2.690B 2.210A 2.690B 2.190 -.490 2.680 38 7050 ---- ---- 2.510A 2.510A 2.480 -.520 3.000 1 7100 ---- ---- 2.820A 2.820A 2.790 -.550 3.340 87 7150 ---- ---- 3.160A 3.160A 3.120 -.580 3.700 7200 ---- ---- 3.520A 3.520A 3.470 -.610 4.080 7 7250 ---- ---- 3.880A 3.880A 3.830 -.640 4.470 2 7300 ---- ---- 4.270A 4.270A 4.210 -.670 4.880 49 7350 ---- ---- ---- ---- 4.610 -.680 5.290 1 7400 ---- ---- ---- ---- 5.020 -.690 5.710 1 7450 ---- ---- ---- ---- 5.440 -.710 6.150 3 7500 ---- ---- ---- ---- 5.870 -.720 6.590 4 7550 ---- ---- ---- ---- 6.310 -.720 7.030 7600 ---- ---- ---- ---- 6.760 -.720 7.480 1 7650 ---- ---- ---- ---- 7.210 -.720 7.930 3 7700 ---- ---- ---- ---- 7.660 -.730 8.390 26 7750 ---- ---- ---- ---- 8.110 -.730 8.840 7800 ---- ---- ---- ---- 8.560 -.750 9.310 1 7850 ---- ---- ---- ---- 9.020 -.750 9.770 3 7900 ---- ---- ---- ---- 9.490 -.750 10.240 7950 ---- ---- ---- ---- 9.960 -.750 10.710 1 8000 ---- ---- ---- ---- 10.430 -.760 11.190 13 8050 ---- ---- ---- ---- 10.900 -.760 11.660 8100 ---- ---- ---- ---- 11.380 -.760 12.140 8150 ---- ---- ---- ---- 11.850 -.770 12.620 8200 ---- ---- ---- ---- 12.330 -.770 13.100 1 8250 ---- ---- ---- ---- 12.810 -.770 13.580 8300 ---- ---- ---- ---- 13.290 -.770 14.060 1 8350 ---- ---- ---- ---- 13.780 -.760 14.540 8400 ---- ---- ---- ---- 14.260 -.770 15.030 8450 ---- ---- ---- ---- 14.740 -.770 15.510 20 8500 ---- ---- ---- ---- 15.220 -.780 16.000 50 8550 ---- ---- ---- ---- 15.710 -.770 16.480 50 8600 ---- ---- ---- ---- 16.190 -.780 16.970 50 8650 ---- ---- ---- ---- 16.680 -.780 17.460 8700 ---- ---- ---- ---- 17.170 -.780 17.950 8750 ---- ---- ---- ---- 17.650 -.780 18.430 8800 ---- ---- ---- ---- 18.140 -.780 18.920 8850 ---- ---- ---- ---- 18.630 -.780 19.410 8900 ---- ---- ---- ---- 19.120 -.780 19.900 8950 ---- ---- ---- ---- 19.610 -.780 20.390 9000 ---- ---- ---- ---- 20.100 -.780 20.880 9050 ---- ---- ---- ---- 20.580 -.790 21.370 9100 ---- ---- ---- ---- 21.070 -.790 21.860 100 9150 ---- ---- ---- ---- 21.560 -.790 22.350 50 9200 ---- ---- ---- ---- 22.050 -.790 22.840 9250 ---- ---- ---- ---- 22.540 -.790 23.330 9300 ---- ---- ---- ---- 23.040 -.780 23.820 9350 ---- ---- ---- ---- 23.530 -.780 24.310 9400 ---- ---- ---- ---- 24.020 -.780 24.800 9450 ---- ---- ---- ---- 24.510 -.780 25.290 9500 ---- ---- ---- ---- 25.000 -.790 25.790 9550 ---- ---- ---- ---- 25.490 -.790 26.280 9600 ---- ---- ---- ---- 25.980 -.790 26.770 9650 ---- ---- ---- ---- 26.470 -.790 27.260 9700 ---- ---- ---- ---- 26.960 -.790 27.750 9750 ---- ---- ---- ---- 27.460 -.780 28.240 9800 ---- ---- ---- ---- 27.950 -.780 28.730 9850 ---- ---- ---- ---- 28.440 -.790 29.230 9900 ---- ---- ---- ---- 28.930 -.790 29.720 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .035 -.010 .045 5500 ---- ---- ---- ---- .045 -.015 .060 5600 ---- ---- ---- ---- .060 -.010 .070 5700 ---- ---- ---- ---- .070 -.020 .090 5800 ---- ---- .110A .110A .090 -.030 .120 2 5900 ---- ---- .120A .120A .110 -.040 .150 1 6000 .170 .170 .160A .160A .140 -.050 10 .190 20 6100 ---- ---- .190A .190A .180 -.060 .240 10 6200 ---- ---- .250A .250A .230 -.080 .310 10 6300 ---- ---- .320A .320A .300 -.100 .400 10 6400 ---- ---- .410A .410A .390 -.130 .520 6450 ---- ---- .470A .470A .450 -.140 .590 6500 ---- ---- .530A .530A .520 -.150 .670 3 9 6550 ---- ---- .610A .610A .590 -.180 .770 6600 ---- ---- .700A .700A .680 -.190 .870 181 6650 ---- ---- .810A .810A .780 -.210 .990 6700 ---- ---- .920A .920A .890 -.240 1.130 6750 ---- ---- 1.050A 1.050A 1.020 -.260 1.280 6800 ---- ---- 1.180A 1.180A 1.170 -.290 1.460 2 6850 ---- 1.660B 1.340A 1.340A 1.330 -.320 1.650 6900 ---- 1.870B 1.520A 1.520A 1.520 -.340 1.860 91 6950 ---- 2.110B 1.720A 2.110B 1.720 -.370 2.090 162 7000 ---- 2.370B 1.940A 2.370B 1.940 -.400 2.340 10 7050 ---- ---- 2.180A 2.180A 2.180 -.440 2.620 7100 ---- ---- 2.460A 2.460A 2.450 -.460 2.910 7150 ---- ---- 2.750A 2.750A 2.730 -.500 3.230 7200 ---- ---- 3.050A 3.050A 3.030 -.530 3.560 1 7250 ---- ---- 3.390A 3.390A 3.350 -.560 3.910 7300 ---- ---- 3.720A 3.720A 3.690 -.590 4.280 2 7350 ---- ---- 4.080A 4.080A 4.050 -.610 4.660 7400 ---- ---- 4.460A 4.460A 4.420 -.640 5.060 7450 ---- ---- 4.850A 4.850A 4.800 -.660 5.460 7500 ---- ---- ---- ---- 5.200 -.680 5.880 7550 ---- ---- ---- ---- 5.610 -.690 6.300 7600 ---- ---- ---- ---- 6.030 -.690 6.720 7650 ---- ---- ---- ---- 6.450 -.700 7.150 3 7700 ---- ---- ---- ---- 6.890 -.700 7.590 14 7750 ---- ---- ---- ---- 7.320 -.710 8.030 7800 ---- ---- ---- ---- 7.760 -.720 8.480 7850 ---- ---- ---- ---- 8.200 -.730 8.930 3 7900 ---- ---- ---- ---- 8.650 -.740 9.390 50 7950 ---- ---- ---- ---- 9.100 -.750 9.850 8000 ---- ---- ---- ---- 9.560 -.750 10.310 8050 ---- ---- ---- ---- 10.020 -.750 10.770 50 8100 ---- ---- ---- ---- 10.480 -.760 11.240 8150 ---- ---- ---- ---- 10.940 -.770 11.710 8200 ---- ---- ---- ---- 11.410 -.770 12.180 8250 ---- ---- ---- ---- 11.880 -.770 12.650 8300 ---- ---- ---- ---- 12.360 -.760 13.120 8350 ---- ---- ---- ---- 12.830 -.770 13.600 8400 ---- ---- ---- ---- 13.310 -.760 14.070 8450 ---- ---- ---- ---- 13.790 -.760 14.550 8500 ---- ---- ---- ---- 14.270 -.760 15.030 8550 ---- ---- ---- ---- 14.750 -.760 15.510 8600 ---- ---- ---- ---- 15.230 -.760 15.990 8650 ---- ---- ---- ---- 15.710 -.760 16.470 8700 ---- ---- ---- ---- 16.190 -.760 16.950 8750 ---- ---- ---- ---- 16.670 -.760 17.430 8800 ---- ---- ---- ---- 17.150 -.770 17.920 8900 ---- ---- ---- ---- 18.110 -.770 18.880 9000 ---- ---- ---- ---- 19.080 -.770 19.850 9100 ---- ---- ---- ---- 20.050 -.770 20.820 9200 ---- ---- ---- ---- 21.020 -.780 21.800 9300 ---- ---- ---- ---- 21.990 -.780 22.770 9400 ---- ---- ---- ---- 22.970 -.770 23.740 9500 ---- ---- ---- ---- 23.940 -.780 24.720 9600 ---- ---- ---- ---- 24.920 -.780 25.700 9700 ---- ---- ---- ---- 25.890 -.780 26.670 9800 ---- ---- ---- ---- 26.870 -.780 27.650 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .045 -.015 .060 5500 ---- ---- ---- ---- .060 -.020 .080 5600 ---- ---- ---- ---- .070 -.030 .100 5700 ---- ---- ---- ---- .090 -.030 .120 40 5800 ---- ---- .130A .130A .110 -.040 .150 5900 ---- ---- .160A .160A .140 -.050 .190 6000 ---- ---- .200A .200A .180 -.060 .240 40 6100 ---- ---- .250A .250A .220 -.080 .300 6200 ---- ---- .310A .310A .290 -.090 .380 6300 ---- ---- .400A .400A .370 -.120 .490 10 6400 .650 .650 .510A .510A .480 -.150 11 .630 6 6450 ---- ---- .570A .570A .550 -.170 .720 6500 ---- ---- .650A .650A .630 -.190 .820 6550 ---- ---- .740A .740A .710 -.210 .920 6600 ---- ---- .830A .830A .810 -.230 1.040 2 6650 ---- ---- .940A .940A .920 -.250 1.170 6700 ---- ---- 1.060A 1.060A 1.040 -.270 1.310 4 9 6750 ---- ---- 1.200A 1.200A 1.170 -.280 1.450 6800 ---- ---- 1.330A 1.330A 1.320 -.300 1.620 110 6850 ---- 1.820B 1.500A 1.820B 1.490 -.320 1.810 6900 ---- 2.040B 1.680A 1.680A 1.670 -.360 2.030 6 6950 ---- 2.280B 1.890A 1.890A 1.880 -.390 2.270 7000 ---- 2.540B 2.100A 2.100A 2.100 -.430 2.530 7050 ---- ---- 2.350A 2.350A 2.340 -.460 2.800 7100 ---- ---- 2.630A 2.630A 2.600 -.490 3.090 7150 ---- ---- 2.910A 2.910A 2.880 -.510 3.390 7200 ---- ---- 3.210A 3.210A 3.180 -.530 3.710 5 7250 ---- ---- 3.530A 3.530A 3.490 -.560 4.050 7300 ---- ---- 3.870A 3.870A 3.830 -.580 4.410 7350 ---- ---- 4.210A 4.210A 4.180 -.600 4.780 7400 ---- ---- 4.580A 4.580A 4.550 -.620 5.170 7450 ---- ---- 4.960A 4.960A 4.920 -.660 5.580 7500 ---- ---- ---- ---- 5.310 -.680 5.990 7550 ---- ---- ---- ---- 5.710 -.690 6.400 7600 ---- ---- ---- ---- 6.120 -.690 6.810 7650 ---- ---- ---- ---- 6.540 -.690 7.230 7700 ---- ---- ---- ---- 6.960 -.700 7.660 7750 ---- ---- ---- ---- 7.390 -.700 8.090 7800 ---- ---- ---- ---- 7.820 -.710 8.530 7850 ---- ---- ---- ---- 8.260 -.710 8.970 7900 ---- ---- ---- ---- 8.700 -.720 9.420 7950 ---- ---- ---- ---- 9.150 -.720 9.870 8000 ---- ---- ---- ---- 9.600 -.730 10.330 8050 ---- ---- ---- ---- 10.050 -.740 10.790 8100 ---- ---- ---- ---- 10.510 -.740 11.250 8150 ---- ---- ---- ---- 10.970 -.740 11.710 8200 ---- ---- ---- ---- 11.430 -.750 12.180 8250 ---- ---- ---- ---- 11.890 -.760 12.650 8300 ---- ---- ---- ---- 12.360 -.760 13.120 8350 ---- ---- ---- ---- 12.830 -.760 13.590 8400 ---- ---- ---- ---- 13.300 -.760 14.060 8450 ---- ---- ---- ---- 13.770 -.770 14.540 8500 ---- ---- ---- ---- 14.240 -.770 15.010 8550 ---- ---- ---- ---- 14.720 -.770 15.490 8600 ---- ---- ---- ---- 15.200 -.770 15.970 8650 ---- ---- ---- ---- 15.670 -.780 16.450 8700 ---- ---- ---- ---- 16.150 -.770 16.920 8800 ---- ---- ---- ---- 17.110 -.780 17.890 8900 ---- ---- ---- ---- 18.080 -.770 18.850 9000 ---- ---- ---- ---- 19.040 -.770 19.810 9100 ---- ---- ---- ---- 20.010 -.770 20.780 9200 ---- ---- ---- ---- 20.980 -.770 21.750 9300 ---- ---- ---- ---- 21.950 -.770 22.720 9400 ---- ---- ---- ---- 22.920 -.770 23.690 9500 ---- ---- ---- ---- 23.890 -.770 24.660 9600 ---- ---- ---- ---- 24.860 -.770 25.630 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.600 -.760 29.360 10100 ---- ---- ---- ---- 29.570 -.760 30.330 10200 ---- ---- ---- ---- 30.540 -.760 31.300 10300 ---- ---- ---- ---- 31.510 -.760 32.270 10400 ---- ---- ---- ---- 32.480 -.760 33.240 10500 ---- ---- ---- ---- 33.450 -.760 34.210 10600 ---- ---- ---- ---- 34.420 -.760 35.180 10700 ---- ---- ---- ---- 35.390 -.760 36.150 5400 ---- ---- ---- ---- .070 -.010 .080 5500 ---- ---- ---- ---- .090 -.010 .100 20 5600 ---- ---- .120A .120A .100 -.030 .130 5700 ---- ---- .130A .130A .120 -.040 .160 5 5800 ---- ---- .170A .170A .150 -.040 .190 20 5900 ---- ---- .200A .200A .180 -.060 .240 6000 ---- ---- .250A .250A .220 -.080 .300 40 85 6100 ---- ---- .310A .310A .280 -.090 .370 12 6200 ---- ---- .390A .390A .360 -.110 .470 6300 ---- ---- .480A .480A .460 -.140 .600 2 6400 ---- ---- .610A .610A .590 -.160 .750 20 6450 ---- ---- .680A .680A .670 -.170 .840 6500 .870 .870 .760A .760A .760 -.180 2 .940 1 6550 ---- ---- .860A .860A .850 -.200 1.050 6600 .930 .950 .930 .950 .950 -.220 2 1.170 15 6650 ---- ---- 1.080A 1.080A 1.070 -.230 1.300 1 6700 ---- ---- 1.210A 1.210A 1.190 -.250 1.440 20 6750 ---- ---- 1.350A 1.350A 1.330 -.260 1.590 6800 ---- 1.780B 1.480A 1.780B 1.480 -.290 1.770 6850 ---- 1.980B 1.660A 1.980B 1.650 -.320 1.970 6900 ---- 2.200B 1.840A 2.200B 1.830 -.360 2.190 6950 ---- ---- 2.050A 2.050A 2.040 -.400 2.440 7000 ---- 2.700B 2.270A 2.270A 2.260 -.430 2.690 7050 ---- ---- 2.520A 2.520A 2.500 -.460 2.960 7100 ---- ---- 2.780A 2.780A 2.760 -.480 3.240 7150 ---- ---- 3.070A 3.070A 3.040 -.490 3.530 51 7200 ---- ---- 3.360A 3.360A 3.330 -.520 3.850 100 7250 ---- ---- 3.670A 3.670A 3.650 -.530 4.180 7300 ---- ---- 4.000A 4.000A 3.970 -.570 4.540 1 7350 ---- ---- 4.350A 4.350A 4.320 -.580 4.900 7400 ---- ---- 4.700A 4.700A 4.670 -.610 5.280 7450 ---- ---- 5.070A 5.070A 5.040 -.630 5.670 7500 ---- ---- 5.450A 5.450A 5.420 -.640 6.060 4 7550 ---- ---- ---- ---- 5.810 -.660 6.470 7600 ---- ---- ---- ---- 6.210 -.670 6.880 7650 ---- ---- ---- ---- 6.620 -.680 7.300 7700 ---- ---- ---- ---- 7.040 -.680 7.720 30 7750 ---- ---- ---- ---- 7.460 -.690 8.150 7800 ---- ---- ---- ---- 7.880 -.700 8.580 4 7850 ---- ---- ---- ---- 8.320 -.700 9.020 7900 ---- ---- ---- ---- 8.750 -.710 9.460 7950 ---- ---- ---- ---- 9.190 -.720 9.910 8000 ---- ---- ---- ---- 9.630 -.720 10.350 8050 ---- ---- ---- ---- 10.080 -.720 10.800 8100 ---- ---- ---- ---- 10.530 -.730 11.260 8150 ---- ---- ---- ---- 10.990 -.730 11.720 8200 ---- ---- ---- ---- 11.440 -.740 12.180 8250 ---- ---- ---- ---- 11.900 -.740 12.640 8300 ---- ---- ---- ---- 12.360 -.740 13.100 8350 ---- ---- ---- ---- 12.820 -.750 13.570 8400 ---- ---- ---- ---- 13.290 -.750 14.040 8450 ---- ---- ---- ---- 13.760 -.750 14.510 8500 ---- ---- ---- ---- 14.230 -.750 14.980 1 8550 ---- ---- ---- ---- 14.700 -.760 15.460 8600 ---- ---- ---- ---- 15.170 -.760 15.930 8650 ---- ---- ---- ---- 15.640 -.770 16.410 8700 ---- ---- ---- ---- 16.110 -.770 16.880 8750 ---- ---- ---- ---- 16.590 -.770 17.360 8800 ---- ---- ---- ---- 17.060 -.770 17.830 8850 ---- ---- ---- ---- 17.540 -.770 18.310 8900 ---- ---- ---- ---- 18.010 -.770 18.780 8950 ---- ---- ---- ---- 18.490 -.770 19.260 9000 ---- ---- ---- ---- 18.970 -.770 19.740 9050 ---- ---- ---- ---- 19.440 -.770 20.210 9100 ---- ---- ---- ---- 19.920 -.770 20.690 9150 ---- ---- ---- ---- 20.400 -.770 21.170 9200 ---- ---- ---- ---- 20.880 -.770 21.650 9250 ---- ---- ---- ---- 21.360 -.770 22.130 9300 ---- ---- ---- ---- 21.840 -.770 22.610 9350 ---- ---- ---- ---- 22.320 -.770 23.090 9400 ---- ---- ---- ---- 22.800 -.770 23.570 9450 ---- ---- ---- ---- 23.290 -.760 24.050 9500 ---- ---- ---- ---- 23.770 -.760 24.530 9550 ---- ---- ---- ---- 24.250 -.760 25.010 9600 ---- ---- ---- ---- 24.730 -.770 25.500 9650 ---- ---- ---- ---- 25.220 -.760 25.980 9700 ---- ---- ---- ---- 25.700 -.760 26.460 9750 ---- ---- ---- ---- 26.180 -.760 26.940 9800 ---- ---- ---- ---- 26.670 -.760 27.430 9900 ---- ---- ---- ---- 27.630 -.760 28.390 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .080 -.010 .090 5600 ---- ---- ---- ---- .100 -.020 .120 5700 ---- ---- ---- ---- .120 -.030 .150 5800 ---- ---- .180A .180A .150 -.040 .190 5900 ---- ---- .220A .220A .190 -.050 .240 6000 ---- ---- .260A .260A .230 -.070 .300 6100 ---- ---- .310A .310A .290 -.080 .370 6200 ---- ---- .380A .380A .360 -.100 .460 1 6300 ---- ---- .470A .470A .450 -.120 .570 1 6400 ---- ---- .590A .590A .560 -.150 .710 6500 ---- ---- .730A .730A .700 -.170 .870 6550 ---- ---- .820A .820A .780 -.190 .970 6600 ---- ---- .910A .910A .880 -.190 1.070 6650 ---- ---- 1.010A 1.010A .980 -.210 1.190 6700 ---- ---- 1.130A 1.130A 1.090 -.230 1.320 6750 ---- ---- 1.250A 1.250A 1.210 -.250 1.460 6800 ---- ---- 1.340A 1.340A 1.340 -.270 1.610 6850 ---- ---- 1.490A 1.490A 1.490 -.290 1.780 1 6900 ---- ---- 1.650A 1.650A 1.640 -.320 1.960 6950 ---- ---- 1.830A 1.830A 1.820 -.340 2.160 7000 ---- 2.380B 2.020A 2.380B 2.000 -.370 2.370 7050 ---- 2.620B 2.240A 2.620B 2.210 -.390 2.600 7100 ---- 2.880B 2.460A 2.880B 2.430 -.420 2.850 7150 ---- ---- 2.700A 2.700A 2.670 -.440 3.110 7200 ---- ---- 2.990A 2.990A 2.930 -.460 3.390 7250 ---- ---- 3.270A 3.270A 3.210 -.480 3.690 7300 ---- ---- 3.570A 3.570A 3.500 -.510 4.010 51 7350 ---- ---- 3.880A 3.880A 3.810 -.530 4.340 7400 ---- ---- 4.210A 4.210A 4.130 -.560 4.690 7450 ---- ---- 4.550A 4.550A 4.460 -.590 5.050 7500 ---- ---- 4.900A 4.900A 4.810 -.620 5.430 7550 ---- ---- 5.260A 5.260A 5.180 -.630 5.810 7600 ---- ---- 5.640A 5.640A 5.550 -.650 6.200 7650 ---- ---- 6.020A 6.020A 5.940 -.660 6.600 7700 ---- ---- ---- ---- 6.330 -.670 7.000 7750 ---- ---- ---- ---- 6.730 -.680 7.410 7800 ---- ---- ---- ---- 7.140 -.680 7.820 7850 ---- ---- ---- ---- 7.560 -.680 8.240 7900 ---- ---- ---- ---- 7.970 -.700 8.670 7950 ---- ---- ---- ---- 8.400 -.700 9.100 8000 ---- ---- ---- ---- 8.830 -.710 9.540 8050 ---- ---- ---- ---- 9.260 -.720 9.980 8100 ---- ---- ---- ---- 9.700 -.720 10.420 8150 ---- ---- ---- ---- 10.150 -.720 10.870 8200 ---- ---- ---- ---- 10.590 -.730 11.320 8250 ---- ---- ---- ---- 11.040 -.730 11.770 8300 ---- ---- ---- ---- 11.500 -.730 12.230 8350 ---- ---- ---- ---- 11.950 -.730 12.680 8400 ---- ---- ---- ---- 12.410 -.730 13.140 8500 ---- ---- ---- ---- 13.330 -.740 14.070 8600 ---- ---- ---- ---- 14.260 -.740 15.000 8700 ---- ---- ---- ---- 15.190 -.740 15.930 8800 ---- ---- ---- ---- 16.130 -.740 16.870 8900 ---- ---- ---- ---- 17.080 -.740 17.820 9000 ---- ---- ---- ---- 18.020 -.740 18.760 9100 ---- ---- ---- ---- 18.970 -.750 19.720 9200 ---- ---- ---- ---- 19.920 -.750 20.670 9300 ---- ---- ---- ---- 20.880 -.740 21.620 9400 ---- ---- ---- ---- 21.830 -.750 22.580 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .090 -.030 .120 5600 ---- ---- ---- ---- .110 -.040 .150 5700 ---- ---- .180A .180A .140 -.050 .190 5800 ---- ---- .220A .220A .180 -.050 .230 5900 ---- ---- .250A .250A .220 -.070 .290 6000 ---- ---- .300A .300A .270 -.080 .350 6100 ---- ---- .370A .370A .330 -.100 .430 6200 ---- ---- .450A .450A .410 -.120 .530 6300 ---- ---- .550A .550A .510 -.140 .650 6400 ---- ---- .670A .670A .630 -.170 .800 6500 ---- ---- .820A .820A .790 -.180 .970 6550 ---- ---- .910A .910A .880 -.200 1.080 6600 ---- ---- 1.020A 1.020A .980 -.210 1.190 6650 ---- ---- 1.130A 1.130A 1.080 -.230 1.310 6700 ---- ---- 1.250A 1.250A 1.200 -.240 1.440 6750 ---- ---- 1.380A 1.380A 1.320 -.270 1.590 6800 ---- ---- 1.460A 1.460A 1.460 -.280 1.740 6850 ---- ---- 1.610A 1.610A 1.600 -.310 1.910 6900 ---- ---- 1.780A 1.780A 1.760 -.330 2.090 6950 ---- ---- 1.950A 1.950A 1.940 -.340 2.280 7000 ---- 2.500B 2.150A 2.500B 2.130 -.360 2.490 7050 ---- 2.740B 2.360A 2.740B 2.330 -.390 2.720 7100 ---- 3.000B 2.580A 3.000B 2.560 -.400 2.960 7150 ---- ---- 2.820A 2.820A 2.800 -.420 3.220 7200 ---- ---- 3.090A 3.090A 3.050 -.450 3.500 7250 ---- ---- 3.400A 3.400A 3.330 -.470 3.800 7300 ---- ---- 3.680A 3.680A 3.620 -.500 4.120 50 7350 ---- ---- 3.990A 3.990A 3.920 -.540 4.460 7400 ---- ---- 4.320A 4.320A 4.240 -.570 4.810 7450 ---- ---- 4.650A 4.650A 4.570 -.600 5.170 7500 ---- ---- 5.000A 5.000A 4.920 -.610 5.530 7550 ---- ---- 5.360A 5.360A 5.270 -.630 5.900 7600 ---- ---- 5.730A 5.730A 5.640 -.640 6.280 7650 ---- ---- 6.100A 6.100A 6.020 -.650 6.670 7700 ---- ---- 6.490A 6.490A 6.410 -.660 7.070 7750 ---- ---- ---- ---- 6.810 -.660 7.470 7800 ---- ---- ---- ---- 7.210 -.670 7.880 7850 ---- ---- ---- ---- 7.620 -.680 8.300 7900 ---- ---- ---- ---- 8.030 -.690 8.720 7950 ---- ---- ---- ---- 8.450 -.700 9.150 8000 ---- ---- ---- ---- 8.870 -.710 9.580 8050 ---- ---- ---- ---- 9.300 -.710 10.010 8100 ---- ---- ---- ---- 9.730 -.720 10.450 8150 ---- ---- ---- ---- 10.170 -.720 10.890 8200 ---- ---- ---- ---- 10.610 -.720 11.330 8250 ---- ---- ---- ---- 11.060 -.720 11.780 8300 ---- ---- ---- ---- 11.500 -.730 12.230 8350 ---- ---- ---- ---- 11.950 -.730 12.680 8400 ---- ---- ---- ---- 12.410 -.720 13.130 8500 ---- ---- ---- ---- 13.320 -.730 14.050 8600 ---- ---- ---- ---- 14.240 -.730 14.970 8700 ---- ---- ---- ---- 15.160 -.740 15.900 8800 ---- ---- ---- ---- 16.090 -.740 16.830 8900 ---- ---- ---- ---- 17.030 -.740 17.770 9000 ---- ---- ---- ---- 17.970 -.740 18.710 9100 ---- ---- ---- ---- 18.910 -.740 19.650 9200 ---- ---- ---- ---- 19.860 -.740 20.600 9300 ---- ---- ---- ---- 20.810 -.740 21.550 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.370 -.750 28.120 10100 ---- ---- ---- ---- 28.330 -.740 29.070 10200 ---- ---- ---- ---- 29.280 -.750 30.030 10300 ---- ---- ---- ---- 30.240 -.740 30.980 10400 ---- ---- ---- ---- 31.190 -.750 31.940 10500 ---- ---- ---- ---- 32.150 -.740 32.890 10600 ---- ---- ---- ---- 33.110 -.740 33.850 10700 ---- ---- ---- ---- 34.060 -.750 34.810 5500 ---- ---- ---- ---- .120 -.030 .150 5600 ---- ---- ---- ---- .150 -.040 .190 1 5700 ---- ---- .220A .220A .180 -.050 .230 5800 ---- ---- .250A .250A .220 -.050 .270 5900 ---- ---- .300A .300A .270 -.060 .330 6000 ---- ---- .360A .360A .320 -.080 .400 6100 ---- ---- .430A .430A .390 -.100 .490 113 6200 ---- ---- .520A .520A .480 -.110 .590 6300 ---- ---- .630A .630A .590 -.140 .730 6400 ---- ---- .760A .760A .720 -.170 .890 6500 ---- ---- .930A .930A .890 -.210 1.100 7 6550 ---- ---- 1.030A 1.030A .980 -.230 1.210 50 6600 ---- ---- 1.130A 1.130A 1.090 -.240 1.330 302 6650 ---- ---- 1.240A 1.240A 1.200 -.250 1.450 200 6700 ---- ---- 1.360A 1.360A 1.310 -.270 1.580 6750 ---- ---- 1.500A 1.500A 1.430 -.270 1.700 150 6800 ---- ---- 1.580A 1.580A 1.560 -.280 1.840 6850 ---- 2.010B 1.740A 2.010B 1.710 -.290 2.000 6900 ---- 2.200B 1.900A 2.200B 1.870 -.320 2.190 6950 ---- 2.410B 2.090A 2.410B 2.050 -.350 2.400 7000 ---- ---- 2.270A 2.270A 2.250 -.380 2.630 7050 ---- ---- 2.490A 2.490A 2.460 -.420 2.880 7100 ---- ---- 2.710A 2.710A 2.690 -.440 3.130 7150 ---- ---- 2.960A 2.960A 2.930 -.460 3.390 7200 ---- ---- 3.210A 3.210A 3.180 -.470 3.650 4 7250 ---- ---- 3.520A 3.520A 3.450 -.480 3.930 7300 ---- ---- 3.810A 3.810A 3.730 -.500 4.230 170 7350 ---- ---- 4.110A 4.110A 4.030 -.520 4.550 7400 ---- ---- 4.430A 4.430A 4.350 -.540 4.890 7450 ---- ---- 4.760A 4.760A 4.670 -.570 5.240 7500 ---- ---- 5.100A 5.100A 5.020 -.590 5.610 7550 ---- ---- 5.450A 5.450A 5.370 -.620 5.990 7600 ---- ---- 5.810A 5.810A 5.730 -.640 6.370 7650 ---- ---- 6.180A 6.180A 6.100 -.650 6.750 7700 ---- ---- 6.570A 6.570A 6.480 -.670 7.150 7750 ---- ---- ---- ---- 6.870 -.670 7.540 7800 ---- ---- ---- ---- 7.270 -.670 7.940 7850 ---- ---- ---- ---- 7.670 -.680 8.350 7900 ---- ---- ---- ---- 8.080 -.680 8.760 7950 ---- ---- ---- ---- 8.500 -.680 9.180 8000 ---- ---- ---- ---- 8.910 -.700 9.610 8050 ---- ---- ---- ---- 9.340 -.700 10.040 200 8100 ---- ---- ---- ---- 9.770 -.700 10.470 8150 ---- ---- ---- ---- 10.200 -.710 10.910 8200 ---- ---- ---- ---- 10.630 -.720 11.350 8250 ---- ---- ---- ---- 11.070 -.720 11.790 8300 ---- ---- ---- ---- 11.510 -.720 12.230 8350 ---- ---- ---- ---- 11.960 -.720 12.680 8400 ---- ---- ---- ---- 12.400 -.730 13.130 8450 ---- ---- ---- ---- 12.850 -.730 13.580 8500 ---- ---- ---- ---- 13.300 -.740 14.040 8550 ---- ---- ---- ---- 13.760 -.730 14.490 8600 ---- ---- ---- ---- 14.210 -.740 14.950 8650 ---- ---- ---- ---- 14.670 -.740 15.410 8700 ---- ---- ---- ---- 15.130 -.740 15.870 8750 ---- ---- ---- ---- 15.590 -.740 16.330 8800 ---- ---- ---- ---- 16.050 -.740 16.790 8850 ---- ---- ---- ---- 16.520 -.730 17.250 8900 ---- ---- ---- ---- 16.980 -.740 17.720 8950 ---- ---- ---- ---- 17.450 -.730 18.180 9000 ---- ---- ---- ---- 17.910 -.740 18.650 9050 ---- ---- ---- ---- 18.380 -.740 19.120 9100 ---- ---- ---- ---- 18.850 -.740 19.590 9150 ---- ---- ---- ---- 19.320 -.740 20.060 9200 ---- ---- ---- ---- 19.790 -.740 20.530 9250 ---- ---- ---- ---- 20.260 -.740 21.000 9300 ---- ---- ---- ---- 20.730 -.740 21.470 9350 ---- ---- ---- ---- 21.200 -.740 21.940 9400 ---- ---- ---- ---- 21.670 -.740 22.410 9450 ---- ---- ---- ---- 22.150 -.740 22.890 9500 ---- ---- ---- ---- 22.620 -.740 23.360 9550 ---- ---- ---- ---- 23.090 -.750 23.840 9600 ---- ---- ---- ---- 23.570 -.740 24.310 9650 ---- ---- ---- ---- 24.040 -.740 24.780 9700 ---- ---- ---- ---- 24.520 -.740 25.260 9750 ---- ---- ---- ---- 24.990 -.740 25.730 9800 ---- ---- ---- ---- 25.470 -.740 26.210 9900 ---- ---- ---- ---- 26.420 -.740 27.160 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .140 -.040 .180 4 4 5700 ---- ---- ---- ---- .180 -.040 .220 4 4 5800 ---- ---- .260A .260A .220 -.050 .270 5900 ---- ---- .310A .310A .260 -.070 .330 6000 ---- ---- .360A .360A .320 -.080 .400 6100 ---- ---- .430A .430A .390 -.100 .490 6200 ---- ---- .510A .510A .470 -.110 .580 6300 ---- ---- .620A .620A .570 -.130 .700 6400 ---- ---- .730A .730A .680 -.170 .850 6500 ---- ---- .890A .890A .820 -.200 1.020 6600 ---- ---- 1.070A 1.070A .990 -.230 1.220 6650 ---- ---- 1.170A 1.170A 1.090 -.240 1.330 6700 ---- ---- 1.280A 1.280A 1.200 -.260 1.460 6750 ---- ---- 1.390A 1.390A 1.310 -.280 1.590 6800 ---- ---- 1.450A 1.450A 1.440 -.300 1.740 1 6850 ---- ---- 1.590A 1.590A 1.570 -.320 1.890 6900 ---- ---- 1.740A 1.740A 1.720 -.340 2.060 6950 ---- ---- 1.900A 1.900A 1.880 -.360 2.240 7000 ---- ---- 2.070A 2.070A 2.050 -.390 2.440 7050 ---- ---- 2.250A 2.250A 2.240 -.410 2.650 7100 ---- ---- 2.460A 2.460A 2.440 -.430 2.870 7150 ---- ---- 2.670A 2.670A 2.650 -.450 3.100 7200 ---- ---- 2.900A 2.900A 2.880 -.470 3.350 7250 ---- ---- 3.140A 3.140A 3.120 -.490 3.610 7300 ---- ---- 3.400A 3.400A 3.380 -.510 3.890 7350 ---- ---- 3.690A 3.690A 3.650 -.530 4.180 7400 ---- ---- 3.980A 3.980A 3.930 -.550 4.480 7450 ---- ---- 4.280A 4.280A 4.230 -.570 4.800 7500 ---- ---- 4.610A 4.610A 4.540 -.580 5.120 7550 ---- ---- 4.940A 4.940A 4.870 -.590 5.460 7600 ---- ---- 5.270A 5.270A 5.200 -.610 5.810 7650 ---- ---- 5.620A 5.620A 5.550 -.630 6.180 7700 ---- ---- 5.980A 5.980A 5.910 -.630 6.540 7750 ---- ---- 6.350A 6.350A 6.280 -.640 6.920 7800 ---- ---- 6.720A 6.720A 6.650 -.660 7.310 7900 ---- ---- ---- ---- 7.430 -.670 8.100 8000 ---- ---- ---- ---- 8.230 -.690 8.920 8100 ---- ---- ---- ---- 9.060 -.700 9.760 8200 ---- ---- ---- ---- 9.900 -.710 10.610 8300 ---- ---- ---- ---- 10.760 -.720 11.480 8400 ---- ---- ---- ---- 11.630 -.720 12.350 8500 ---- ---- ---- ---- 12.510 -.730 13.240 8600 ---- ---- ---- ---- 13.400 -.740 14.140 8700 ---- ---- ---- ---- 14.310 -.740 15.050 8800 ---- ---- ---- ---- 15.210 -.750 15.960 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.260 -.750 27.010 10100 ---- ---- ---- ---- 27.200 -.740 27.940 10200 ---- ---- ---- ---- 28.140 -.740 28.880 10300 ---- ---- ---- ---- 29.080 -.750 29.830 10400 ---- ---- ---- ---- 30.020 -.750 30.770 10500 ---- ---- ---- ---- 30.970 -.740 31.710 5600 ---- ---- ---- ---- .190 -.050 .240 5700 ---- ---- ---- ---- .230 -.060 .290 5800 ---- ---- ---- ---- .280 -.070 .350 221 5900 ---- ---- .400A .400A .330 -.080 .410 6000 .470 .470 .470 .470 .400 -.090 1 .490 20 6100 ---- ---- .540A .540A .470 -.120 .590 390 6200 ---- ---- .640A .640A .570 -.130 .700 36 6300 ---- ---- .750A .750A .680 -.160 .840 1 6400 ---- ---- .890A .890A .810 -.180 .990 2 6500 ---- ---- 1.050A 1.050A .970 -.210 1.180 6 6600 ---- ---- 1.240A 1.240A 1.160 -.230 1.390 6650 ---- ---- 1.350A 1.350A 1.270 -.240 1.510 6700 ---- ---- 1.460A 1.460A 1.380 -.260 1.640 15 6750 ---- ---- 1.590A 1.590A 1.500 -.270 1.770 6800 ---- ---- 1.720A 1.720A 1.630 -.290 1.920 10 6850 ---- ---- 1.860A 1.860A 1.780 -.300 2.080 6900 ---- ---- 2.010A 2.010A 1.930 -.320 2.250 20 6950 ---- ---- 2.180A 2.180A 2.090 -.340 2.430 7000 ---- ---- 2.350A 2.350A 2.270 -.360 2.630 7050 ---- ---- 2.540A 2.540A 2.460 -.380 2.840 7100 ---- ---- 2.730A 2.730A 2.660 -.400 3.060 7150 ---- ---- 2.940A 2.940A 2.870 -.430 3.300 7200 ---- ---- 3.170A 3.170A 3.100 -.450 3.550 7250 ---- ---- 3.410A 3.410A 3.330 -.480 3.810 7300 ---- ---- 3.660A 3.660A 3.580 -.510 4.090 111 7350 ---- ---- 3.930A 3.930A 3.850 -.520 4.370 7400 ---- ---- 4.210A 4.210A 4.130 -.540 4.670 7450 ---- ---- 4.500A 4.500A 4.420 -.560 4.980 7500 ---- ---- 4.810A 4.810A 4.720 -.590 5.310 7550 ---- ---- 5.120A 5.120A 5.040 -.600 5.640 7600 ---- ---- 5.450A 5.450A 5.380 -.600 5.980 7650 ---- ---- 5.790A 5.790A 5.720 -.610 6.330 7700 ---- ---- 6.140A 6.140A 6.070 -.620 6.690 7750 ---- ---- 6.500A 6.500A 6.430 -.630 7.060 7800 ---- ---- 6.870A 6.870A 6.800 -.640 7.440 7850 ---- ---- 7.250A 7.250A 7.170 -.650 7.820 7900 ---- ---- 7.630A 7.630A 7.550 -.660 8.210 7950 ---- ---- 8.020A 8.020A 7.940 -.670 8.610 8000 ---- ---- ---- ---- 8.330 -.680 9.010 8050 ---- ---- ---- ---- 8.730 -.690 9.420 8100 ---- ---- ---- ---- 9.130 -.700 9.830 8150 ---- ---- ---- ---- 9.540 -.700 10.240 8200 ---- ---- ---- ---- 9.960 -.700 10.660 8250 ---- ---- ---- ---- 10.380 -.710 11.090 8300 ---- ---- ---- ---- 10.800 -.710 11.510 8350 ---- ---- ---- ---- 11.230 -.710 11.940 8400 ---- ---- ---- ---- 11.660 -.720 12.380 8450 ---- ---- ---- ---- 12.090 -.720 12.810 8500 ---- ---- ---- ---- 12.520 -.730 13.250 8550 ---- ---- ---- ---- 12.960 -.730 13.690 8600 ---- ---- ---- ---- 13.400 -.730 14.130 8650 ---- ---- ---- ---- 13.840 -.730 14.570 8700 ---- ---- ---- ---- 14.280 -.740 15.020 8750 ---- ---- ---- ---- 14.730 -.730 15.460 8800 ---- ---- ---- ---- 15.180 -.730 15.910 8850 ---- ---- ---- ---- 15.630 -.730 16.360 8900 ---- ---- ---- ---- 16.080 -.730 16.810 8950 ---- ---- ---- ---- 16.530 -.740 17.270 9000 ---- ---- ---- ---- 16.980 -.740 17.720 9050 ---- ---- ---- ---- 17.440 -.740 18.180 9100 ---- ---- ---- ---- 17.900 -.740 18.640 9150 ---- ---- ---- ---- 18.360 -.740 19.100 9200 ---- ---- ---- ---- 18.820 -.740 19.560 9250 ---- ---- ---- ---- 19.280 -.740 20.020 9300 ---- ---- ---- ---- 19.740 -.740 20.480 9350 ---- ---- ---- ---- 20.200 -.740 20.940 9400 ---- ---- ---- ---- 20.660 -.740 21.400 9450 ---- ---- ---- ---- 21.130 -.740 21.870 9500 ---- ---- ---- ---- 21.590 -.740 22.330 9550 ---- ---- ---- ---- 22.060 -.740 22.800 9600 ---- ---- ---- ---- 22.520 -.740 23.260 9700 ---- ---- ---- ---- 23.450 -.750 24.200 9800 ---- ---- ---- ---- 24.390 -.740 25.130 9900 ---- ---- ---- ---- 25.330 -.740 26.070 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.200 -.740 25.940 10100 ---- ---- ---- ---- 26.130 -.740 26.870 10200 ---- ---- ---- ---- 27.050 -.740 27.790 10300 ---- ---- ---- ---- 27.980 -.740 28.720 10400 ---- ---- ---- ---- 28.900 -.740 29.640 10500 ---- ---- ---- ---- 29.830 -.740 30.570 5700 ---- ---- ---- ---- .250 -.060 .310 5800 ---- ---- ---- ---- .300 -.070 .370 5900 ---- ---- ---- ---- .360 -.090 .450 6000 ---- ---- ---- ---- .440 -.100 .540 6100 ---- ---- .630A .630A .520 -.120 .640 6200 ---- ---- .720A .720A .620 -.140 .760 242 6300 ---- ---- .840A .840A .740 -.160 .900 9 6400 ---- ---- .970A .970A .880 -.170 1.050 6500 ---- ---- 1.130A 1.130A 1.030 -.200 1.230 6600 ---- ---- 1.310A 1.310A 1.210 -.220 1.430 937 6650 ---- ---- 1.410A 1.410A 1.310 -.240 1.550 6700 ---- ---- 1.510A 1.510A 1.410 -.250 1.660 6750 ---- ---- 1.630A 1.630A 1.520 -.270 1.790 6800 ---- ---- 1.750A 1.750A 1.640 -.290 1.930 6850 ---- ---- 1.880A 1.880A 1.770 -.300 2.070 6900 ---- ---- 2.020A 2.020A 1.910 -.320 2.230 6950 ---- ---- 2.170A 2.170A 2.060 -.330 2.390 7000 ---- ---- 2.330A 2.330A 2.220 -.350 2.570 7050 ---- ---- 2.500A 2.500A 2.400 -.360 2.760 7100 ---- ---- 2.680A 2.680A 2.580 -.390 2.970 7150 ---- ---- 2.870A 2.870A 2.780 -.410 3.190 7200 ---- ---- 3.070A 3.070A 2.990 -.430 3.420 7250 ---- ---- 3.280A 3.280A 3.210 -.450 3.660 7300 ---- ---- 3.510A 3.510A 3.450 -.470 3.920 7350 ---- ---- 3.750A 3.750A 3.700 -.480 4.180 7400 ---- ---- 4.000A 4.000A 3.950 -.510 4.460 7450 ---- ---- 4.260A 4.260A 4.220 -.530 4.750 7500 ---- ---- 4.530A 4.530A 4.500 -.540 5.040 7550 ---- ---- 4.820A 4.820A 4.790 -.560 5.350 7600 ---- ---- 5.120A 5.120A 5.090 -.580 5.670 7650 ---- ---- 5.430A 5.430A 5.400 -.590 5.990 7700 ---- ---- 5.750A 5.750A 5.720 -.610 6.330 7750 ---- ---- 6.080A 6.080A 6.050 -.620 6.670 7800 ---- ---- 6.420A 6.420A 6.390 -.630 7.020 7850 ---- ---- 6.770A 6.770A 6.740 -.640 7.380 7900 ---- ---- 7.130A 7.130A 7.090 -.650 7.740 7950 ---- ---- 7.490A 7.490A 7.460 -.650 8.110 8000 ---- ---- 7.860A 7.860A 7.830 -.660 8.490 8050 ---- ---- 8.240A 8.240A 8.200 -.670 8.870 8100 ---- ---- 8.620A 8.620A 8.590 -.670 9.260 8150 ---- ---- 9.010A 9.010A 8.980 -.680 9.660 8200 ---- ---- ---- ---- 9.370 -.690 10.060 8250 ---- ---- ---- ---- 9.770 -.690 10.460 8300 ---- ---- ---- ---- 10.170 -.700 10.870 8350 ---- ---- ---- ---- 10.580 -.700 11.280 8400 ---- ---- ---- ---- 10.990 -.700 11.690 8450 ---- ---- ---- ---- 11.400 -.710 12.110 8500 ---- ---- ---- ---- 11.820 -.710 12.530 8550 ---- ---- ---- ---- 12.240 -.720 12.960 8600 ---- ---- ---- ---- 12.660 -.720 13.380 8650 ---- ---- ---- ---- 13.090 -.720 13.810 8700 ---- ---- ---- ---- 13.520 -.720 14.240 8750 ---- ---- ---- ---- 13.950 -.730 14.680 8800 ---- ---- ---- ---- 14.380 -.730 15.110 8850 ---- ---- ---- ---- 14.820 -.730 15.550 8900 ---- ---- ---- ---- 15.260 -.730 15.990 8950 ---- ---- ---- ---- 15.690 -.740 16.430 9000 ---- ---- ---- ---- 16.140 -.730 16.870 9050 ---- ---- ---- ---- 16.580 -.730 17.310 9100 ---- ---- ---- ---- 17.020 -.740 17.760 9150 ---- ---- ---- ---- 17.470 -.740 18.210 9200 ---- ---- ---- ---- 17.920 -.730 18.650 9250 ---- ---- ---- ---- 18.360 -.740 19.100 9300 ---- ---- ---- ---- 18.810 -.740 19.550 9350 ---- ---- ---- ---- 19.270 -.730 20.000 9400 ---- ---- ---- ---- 19.720 -.740 20.460 9450 ---- ---- ---- ---- 20.170 -.740 20.910 9500 ---- ---- ---- ---- 20.620 -.740 21.360 9550 ---- ---- ---- ---- 21.080 -.740 21.820 9600 ---- ---- ---- ---- 21.530 -.750 22.280 9700 ---- ---- ---- ---- 22.450 -.740 23.190 9800 ---- ---- ---- ---- 23.360 -.750 24.110 9900 ---- ---- ---- ---- 24.280 -.740 25.020 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .450 -.060 .510 5900 ---- ---- ---- ---- .530 -.070 .600 6000 ---- ---- ---- ---- .610 -.080 .690 6100 ---- ---- ---- ---- .710 -.090 .800 6200 ---- ---- ---- ---- .820 -.100 .920 6300 ---- ---- ---- ---- .940 -.120 1.060 6400 ---- ---- ---- ---- 1.080 -.130 1.210 6500 ---- ---- ---- ---- 1.240 -.150 1.390 6600 ---- ---- ---- ---- 1.410 -.170 1.580 6700 ---- ---- ---- ---- 1.610 -.190 1.800 6750 ---- ---- ---- ---- 1.720 -.190 1.910 6800 ---- ---- ---- ---- 1.830 -.210 2.040 6850 ---- ---- ---- ---- 1.950 -.220 2.170 6900 ---- ---- ---- ---- 2.080 -.230 2.310 6950 ---- ---- ---- ---- 2.220 -.240 2.460 7000 ---- ---- ---- ---- 2.360 -.260 2.620 7050 ---- ---- ---- ---- 2.520 -.270 2.790 7100 ---- ---- ---- ---- 2.690 -.280 2.970 7150 ---- ---- ---- ---- 2.860 -.300 3.160 7200 ---- ---- ---- ---- 3.050 -.310 3.360 7250 ---- ---- ---- ---- 3.250 -.320 3.570 7300 ---- ---- ---- ---- 3.460 -.340 3.800 7350 ---- ---- ---- ---- 3.680 -.350 4.030 7400 ---- ---- ---- ---- 3.920 -.360 4.280 7450 ---- ---- ---- ---- 4.170 -.380 4.550 7500 ---- ---- ---- ---- 4.430 -.390 4.820 7550 ---- ---- ---- ---- 4.700 -.400 5.100 7600 ---- ---- ---- ---- 4.980 -.420 5.400 7650 ---- ---- ---- ---- 5.270 -.430 5.700 7700 ---- ---- ---- ---- 5.570 -.440 6.010 7750 ---- ---- ---- ---- 5.880 -.450 6.330 7800 ---- ---- ---- ---- 6.190 -.470 6.660 7850 ---- ---- ---- ---- 6.520 -.480 7.000 7900 ---- ---- ---- ---- 6.850 -.490 7.340 7950 ---- ---- ---- ---- 7.190 -.500 7.690 8000 ---- ---- ---- ---- 7.530 -.510 8.040 8050 ---- ---- ---- ---- 7.890 -.520 8.410 8100 ---- ---- ---- ---- 8.250 -.530 8.780 8150 ---- ---- ---- ---- 8.610 -.540 9.150 8200 ---- ---- ---- ---- 8.980 -.550 9.530 8250 ---- ---- ---- ---- 9.360 -.560 9.920 8300 ---- ---- ---- ---- 9.740 -.570 10.310 8350 ---- ---- ---- ---- 10.130 -.570 10.700 8400 ---- ---- ---- ---- 10.520 -.580 11.100 8450 ---- ---- ---- ---- 10.910 -.590 11.500 8500 ---- ---- ---- ---- 11.310 -.590 11.900 8550 ---- ---- ---- ---- 11.710 -.600 12.310 8600 ---- ---- ---- ---- 12.120 -.600 12.720 8650 ---- ---- ---- ---- 12.520 -.620 13.140 8700 ---- ---- ---- ---- 12.940 -.610 13.550 8800 ---- ---- ---- ---- 13.770 -.620 14.390 8900 ---- ---- ---- ---- 14.610 -.630 15.240 9000 ---- ---- ---- ---- 15.450 -.650 16.100 9100 ---- ---- ---- ---- 16.310 -.650 16.960 9200 ---- ---- ---- ---- 17.170 -.670 17.840 9300 ---- ---- ---- ---- 18.040 -.670 18.710 9400 ---- ---- ---- ---- 18.920 -.670 19.590 9500 ---- ---- ---- ---- 19.800 -.680 20.480 9600 ---- ---- ---- ---- 20.680 -.690 21.370 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .550 -.070 .620 6000 ---- ---- ---- ---- .630 -.080 .710 6100 ---- ---- ---- ---- .720 -.090 .810 6200 ---- ---- ---- ---- .830 -.100 .930 6300 ---- ---- ---- ---- .940 -.110 1.050 6400 ---- ---- ---- ---- 1.070 -.130 1.200 6500 ---- ---- ---- ---- 1.210 -.140 1.350 6600 ---- ---- ---- ---- 1.370 -.160 1.530 6700 ---- ---- ---- ---- 1.550 -.170 1.720 6800 ---- ---- ---- ---- 1.750 -.200 1.950 6850 ---- ---- ---- ---- 1.860 -.210 2.070 6900 ---- ---- ---- ---- 1.980 -.220 2.200 6950 ---- ---- ---- ---- 2.110 -.230 2.340 7000 ---- ---- ---- ---- 2.250 -.230 2.480 7050 ---- ---- ---- ---- 2.390 -.250 2.640 7100 ---- ---- ---- ---- 2.550 -.260 2.810 7150 ---- ---- ---- ---- 2.720 -.270 2.990 7200 ---- ---- ---- ---- 2.900 -.280 3.180 7250 ---- ---- ---- ---- 3.090 -.300 3.390 7300 ---- ---- ---- ---- 3.290 -.310 3.600 7350 ---- ---- ---- ---- 3.510 -.330 3.840 7400 ---- ---- ---- ---- 3.740 -.340 4.080 7450 ---- ---- ---- ---- 3.980 -.350 4.330 7500 ---- ---- ---- ---- 4.230 -.370 4.600 7550 ---- ---- ---- ---- 4.480 -.380 4.860 7600 ---- ---- ---- ---- 4.740 -.390 5.130 7650 ---- ---- ---- ---- 5.010 -.400 5.410 7700 ---- ---- ---- ---- 5.280 -.420 5.700 7750 ---- ---- ---- ---- 5.560 -.430 5.990 7800 ---- ---- ---- ---- 5.860 -.440 6.300 7850 ---- ---- ---- ---- 6.160 -.450 6.610 7900 ---- ---- ---- ---- 6.470 -.460 6.930 7950 ---- ---- ---- ---- 6.790 -.470 7.260 8000 ---- ---- ---- ---- 7.120 -.480 7.600 8050 ---- ---- ---- ---- 7.460 -.490 7.950 8100 ---- ---- ---- ---- 7.800 -.500 8.300 8150 ---- ---- ---- ---- 8.150 -.510 8.660 8200 ---- ---- ---- ---- 8.500 -.520 9.020 8300 ---- ---- ---- ---- 9.230 -.530 9.760 8400 ---- ---- ---- ---- 9.970 -.550 10.520 8500 ---- ---- ---- ---- 10.720 -.570 11.290 8600 ---- ---- ---- ---- 11.500 -.580 12.080 8700 ---- ---- ---- ---- 12.280 -.600 12.880 8800 ---- ---- ---- ---- 13.080 -.610 13.690 8900 ---- ---- ---- ---- 13.890 -.620 14.510 9000 ---- ---- ---- ---- 14.710 -.630 15.340 9100 ---- ---- ---- ---- 15.540 -.640 16.180 9200 ---- ---- ---- ---- 16.380 -.650 17.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1706 2342 48660 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 CALL 6000 ---- ---- ---- ---- 8.770 +.780 7.990 6050 ---- ---- ---- ---- 8.280 +.790 7.490 6100 ---- ---- ---- ---- 7.780 +.790 6.990 6150 ---- ---- ---- ---- 7.280 +.790 6.490 6200 ---- ---- ---- ---- 6.780 +.790 5.990 6250 ---- ---- ---- ---- 6.280 +.780 5.500 6300 ---- 5.070B 4.970A 4.970A 5.780 +.780 5.000 6350 ---- 5.030B 4.470A 4.470A 5.280 +.770 4.510 6400 ---- 4.760B 3.980A 3.980A 4.780 +.770 4.010 6450 ---- 4.270B 3.490A 3.490A 4.280 +.760 3.520 6500 ---- 3.770B 3.000A 3.000A 3.790 +.750 3.040 6525 ---- 3.530B 2.770A 2.770A 3.550 +.750 2.800 6550 ---- 3.280B 2.530A 2.530A 3.300 +.730 2.570 6575 ---- 3.040B 2.300A 2.300A 3.060 +.720 2.340 6600 ---- 2.800B 2.080A 2.080A 2.820 +.710 2.110 6625 ---- 2.560B 1.870A 1.870A 2.590 +.690 1.900 6650 ---- 2.330B 1.660A 1.660A 2.360 +.670 1.690 6675 ---- 2.110B 1.470A 1.470A 2.130 +.630 1.500 6700 ---- 1.890B 1.300A 1.300A 1.910 +.590 1.320 6725 ---- 1.680B 1.070A 1.070A 1.700 +.550 1.150 6750 ---- 1.480B .940A .940A 1.500 +.500 1.000 6775 ---- 1.300B .810A .810A 1.320 +.450 .870 6800 ---- 1.120B .670A .670A 1.150 +.400 .750 6825 ---- .970B .580A .580A .990 +.350 .640 6850 ---- .830B .500A .500A .850 +.300 .550 6875 ---- .710B .440A .440A .730 +.250 .480 6900 ---- .610B .380A .380A .630 +.210 .420 6925 ---- .520B .340A .340A .550 +.170 .380 6950 ---- .450B .300A .300A .480 +.140 .340 6975 ---- .390B .270A .270A .410 +.110 .300 7000 ---- .340B .240A .240A .360 +.090 .270 7025 ---- .290B .210A .210A .310 +.070 .240 7050 ---- .260B .190A .190A .270 +.060 .210 7075 ---- .220B .170A .170A .240 +.050 .190 7100 ---- .200B .160A .160A .210 +.040 .170 7125 ---- .170B ---- .170B .190 +.040 .150 7150 ---- .150B ---- .150B .160 +.020 .140 30 30 7200 ---- .120B ---- .120B .130 +.020 .110 1 7250 ---- .100B ---- .100B .100 +.010 .090 7300 ---- .090B ---- .090B .080 UNCH .080 7350 ---- ---- ---- ---- .070 UNCH .070 7400 ---- ---- ---- ---- .060 UNCH .060 7450 ---- ---- ---- ---- .050 UNCH .050 7500 ---- ---- ---- ---- .040 -.005 .045 7550 ---- ---- ---- ---- .035 -.005 .040 7600 ---- ---- ---- ---- .030 -.005 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 31 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.010 .010 6300 ---- ---- ---- ---- CAB -.010 .010 6350 ---- ---- ---- ---- CAB -.015 .015 6400 ---- ---- .020A .020A CAB -.025 .025 6450 ---- ---- .020A .020A .005 -.030 .035 6500 ---- ---- .030A .030A .010 -.040 .050 6525 ---- ---- .030A .030A .015 -.045 .060 6550 ---- ---- .035A .035A .020 -.060 .080 6575 ---- ---- .045A .045A .030 -.070 .100 6600 ---- ---- .050A .050A .040 -.080 .120 6625 ---- ---- .070A .070A .050 -.110 .160 6650 ---- ---- .080A .080A .070 -.130 .200 6675 ---- ---- .110A .110A .100 -.160 .260 6700 ---- ---- .150A .150A .130 -.200 .330 6725 ---- .420B .190A .420B .170 -.240 .410 6750 ---- .530B .250A .530B .220 -.290 .510 6775 ---- .660B .310A .660B .280 -.340 .620 6800 ---- .770B .390A .770B .360 -.390 .750 6825 ---- .920B .490A .920B .460 -.430 .890 6850 ---- ---- .600A .600A .570 -.490 1.060 6875 ---- ---- .730A .730A .700 -.530 1.230 6900 ---- ---- .870A .870A .850 -.580 1.430 6925 ---- ---- 1.040A 1.040A 1.010 -.620 1.630 6950 ---- ---- 1.210A 1.210A 1.190 -.650 1.840 6975 ---- ---- 1.400A 1.400A 1.380 -.670 2.050 7000 ---- ---- 1.600A 1.600A 1.570 -.700 2.270 7025 ---- ---- 1.800A 1.800A 1.780 -.710 2.490 7050 ---- ---- 2.010A 2.010A 1.990 -.730 2.720 7075 ---- 2.950B 2.230A 2.950B 2.200 -.740 2.940 7100 ---- 3.180B 2.450A 2.450A 2.420 -.750 3.170 7125 ---- 3.410B 2.670A 2.670A 2.650 -.750 3.400 7150 ---- 3.650B 2.900A 2.900A 2.880 -.760 3.640 7200 ---- 4.130B 3.370A 4.120B 3.340 -.770 4.110 7250 ---- 4.610B 3.840A 4.600B 3.810 -.780 4.590 7300 ---- 5.100B 4.320A 5.090B 4.290 -.790 5.080 7350 ---- 5.590B 4.810A 5.580B 4.780 -.790 5.570 7400 ---- 6.080B 5.300A 6.070B 5.270 -.790 6.060 7450 ---- 6.580B 5.790A 6.570B 5.760 -.790 6.550 7500 ---- 7.070B 6.280A 7.060B 6.250 -.790 7.040 7550 ---- 7.570B 6.780A 7.560B 6.740 -.800 7.540 7600 ---- 8.070B 7.270A 8.070B 7.240 -.790 8.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- ---- ---- ---- 8.780 +.790 7.990 6050 ---- ---- ---- ---- 8.280 +.790 7.490 6100 ---- ---- ---- ---- 7.780 +.790 6.990 6150 ---- 6.520B 6.460A 6.460A 7.290 +.790 6.500 6200 ---- 6.530B 5.970A 5.970A 6.790 +.790 6.000 6250 ---- 6.260B 5.470A 5.470A 6.290 +.780 5.510 6300 ---- 5.760B 4.980A 4.980A 5.790 +.780 5.010 6350 ---- 5.270B 4.490A 4.490A 5.290 +.770 4.520 6400 ---- 4.780B 4.000A 4.000A 4.800 +.760 4.040 6450 ---- 4.280B 3.520A 3.520A 4.300 +.740 3.560 6500 ---- 3.800B 3.050A 3.050A 3.820 +.730 3.090 6525 ---- 3.560B 2.820A 2.820A 3.580 +.720 2.860 6550 ---- 3.320B 2.600A 2.600A 3.340 +.700 2.640 6575 ---- 3.080B 2.380A 2.380A 3.110 +.690 2.420 6600 ---- 2.850B 2.170A 2.170A 2.880 +.670 2.210 6625 ---- 2.630B 1.970A 1.970A 2.650 +.650 2.000 6650 ---- 2.410B 1.780A 1.780A 2.430 +.620 1.810 6675 ---- 2.200B 1.600A 1.600A 2.220 +.590 1.630 6700 ---- 1.990B 1.370A 1.370A 2.020 +.560 1.460 6725 ---- 1.790B 1.220A 1.220A 1.820 +.520 1.300 6750 ---- 1.610B 1.090A 1.090A 1.640 +.490 1.150 1 70 6775 ---- 1.430B .970A .970A 1.460 +.440 1.020 69 6800 ---- 1.270B .810A .810A 1.300 +.400 .900 6825 ---- 1.120B .720A .720A 1.150 +.350 .800 6850 ---- .990B .640A .640A 1.010 +.310 .700 6875 ---- .860B .560A .560A .890 +.270 .620 6900 ---- .760B .500A .500A .780 +.230 .550 6925 ---- .670B .450A .450A .690 +.200 .490 6950 ---- .590B .400A .400A .600 +.160 .440 6975 ---- .520B .360A .360A .530 +.140 .390 7000 ---- .470B .320A .320A .470 +.120 .350 2 7025 ---- .410B .290A .290A .420 +.100 .320 7050 ---- .370B .260A .260A .370 +.080 .290 7100 ---- .280B .220A .220A .290 +.060 .230 7150 ---- .230B .180A .180A .230 +.040 .190 7200 ---- .190B ---- .190B .180 +.020 .160 7250 ---- .150B ---- .150B .150 +.020 .130 7300 ---- .120B ---- .120B .120 +.010 .110 7350 ---- ---- ---- ---- .100 UNCH .100 7400 ---- ---- ---- ---- .080 UNCH .080 7450 ---- ---- ---- ---- .070 UNCH .070 7500 ---- ---- ---- ---- .060 UNCH .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 141 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 PUT 6000 ---- ---- ---- ---- .015 +.010 .005 6050 ---- ---- ---- ---- .015 +.010 .005 6100 ---- ---- ---- ---- .015 +.005 .010 6150 ---- ---- ---- ---- .015 +.005 .010 6200 ---- ---- ---- ---- .015 UNCH .015 6250 ---- ---- ---- ---- .015 -.005 .020 6300 ---- ---- ---- ---- .020 -.005 .025 6350 ---- ---- ---- ---- .020 -.015 .035 6400 ---- ---- .040A .040A .020 -.030 .050 6450 ---- ---- .035A .035A .025 -.045 .070 5 6500 ---- ---- .060A .060A .040 -.060 .100 6525 ---- ---- .070A .070A .050 -.070 .120 6550 ---- ---- .080A .080A .060 -.090 .150 6575 ---- ---- .100A .100A .080 -.100 .180 6600 ---- ---- .120A .120A .100 -.120 .220 6625 .180 .270B .140A .140A .120 -.140 2 .260 6650 ---- .330B .170A .330B .150 -.170 .320 6675 .240 .400B .210A .210A .190 -.200 3 .390 3 6700 ---- .480B .260A .480B .230 -.240 .470 6725 ---- .580B .310A .580B .290 -.270 .560 69 6750 ---- .690B .380A .690B .350 -.310 .660 6775 ---- .820B .450A .820B .430 -.350 .780 6800 ---- .940B .540A .940B .510 -.400 .910 6825 ---- 1.090B .640A 1.090B .610 -.440 1.050 6850 ---- ---- .750A .750A .730 -.480 1.210 6875 ---- ---- .880A .880A .850 -.520 1.370 6900 ---- ---- 1.020A 1.020A 1.000 -.550 1.550 6925 ---- ---- 1.170A 1.170A 1.150 -.590 1.740 6950 ---- ---- 1.340A 1.340A 1.320 -.620 1.940 6975 ---- ---- 1.520A 1.520A 1.500 -.640 2.140 7000 ---- ---- 1.710A 1.710A 1.680 -.670 2.350 7025 ---- ---- 1.900A 1.900A 1.880 -.690 2.570 7050 ---- ---- 2.110A 2.110A 2.080 -.710 2.790 7100 ---- 3.240B 2.530A 2.530A 2.500 -.730 3.230 7150 ---- 3.700B 2.970A 2.970A 2.940 -.750 3.690 7200 ---- 4.170B 3.430A 3.430A 3.390 -.770 4.160 7250 ---- 4.650B 3.890A 4.650B 3.850 -.780 4.630 7300 ---- 5.130B 4.360A 5.120B 4.330 -.780 5.110 7350 ---- 5.610B 4.840A 5.600B 4.800 -.790 5.590 7400 ---- 6.100B 5.320A 6.090B 5.280 -.800 6.080 7450 ---- 6.590B 5.810A 6.580B 5.770 -.800 6.570 7500 ---- 7.080B 6.300A 7.070B 6.260 -.800 7.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 77 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- 7.620B 7.460A 7.460A 8.260 +.780 7.480 6100 ---- 7.600B 6.960A 6.960A 7.770 +.780 6.990 6150 ---- 7.250B 6.470A 6.470A 7.270 +.780 6.490 6200 ---- 6.760B 5.970A 5.970A 6.770 +.770 6.000 6250 ---- 6.260B 5.480A 5.480A 6.280 +.770 5.510 6300 ---- 5.770B 4.990A 4.990A 5.790 +.770 5.020 6350 ---- 5.280B 4.510A 4.510A 5.300 +.760 4.540 6400 ---- 4.790B 4.020A 4.020A 4.810 +.750 4.060 6450 ---- 4.300B 3.550A 3.550A 4.330 +.730 3.600 6500 ---- 3.830B 3.100A 3.100A 3.850 +.710 3.140 6550 ---- 3.360B 2.660A 2.660A 3.380 +.670 2.710 6575 ---- 3.130B 2.450A 2.450A 3.160 +.670 2.490 6600 ---- 2.910B 2.250A 2.250A 2.930 +.640 2.290 6625 ---- 2.690B 2.060A 2.060A 2.720 +.620 2.100 6650 ---- 2.480B 1.880A 1.880A 2.510 +.600 1.910 6675 ---- 2.270B 1.700A 1.700A 2.300 +.560 1.740 6700 ---- 2.080B 1.470A 1.470A 2.110 +.540 1.570 6725 ---- 1.890B 1.320A 1.320A 1.910 +.500 1.410 6750 ---- 1.710B 1.190A 1.190A 1.730 +.470 1.260 6775 ---- 1.540B 1.070A 1.070A 1.560 +.440 1.120 6800 ---- 1.380B .910A .910A 1.400 +.400 1.000 6825 ---- 1.230B .820A .820A 1.250 +.360 .890 6850 ---- 1.100B .730A .730A 1.120 +.320 .800 6875 ---- .980B .650A .650A 1.000 +.290 .710 6900 ---- .880B .590A .590A .890 +.250 .640 6925 ---- .780B .530A .530A .800 +.220 .580 6950 ---- .700B .480A .480A .720 +.200 .520 6975 ---- ---- ---- .620B .640 UNCH ---- 7000 ---- .550B .390A .390A .570 +.150 .420 7050 ---- .450B .320A .320A .460 +.120 .340 7100 ---- .370B .270A .270A .370 +.090 .280 7150 ---- .300B .220A .220A .310 +.080 .230 7200 ---- .240B ---- .240B .250 +.060 .190 7250 ---- .200B ---- .200B .210 +.050 .160 7300 ---- .170B ---- .170B .180 +.050 .130 7350 ---- .140B ---- .140B .150 +.040 .110 7400 ---- .120B ---- .120B .130 +.030 .100 7450 ---- .100B ---- .100B .110 +.030 .080 7500 ---- ---- ---- .080B .100 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .005 -.010 .015 6250 ---- ---- ---- ---- .010 -.015 .025 6300 ---- ---- ---- ---- .015 -.020 .035 6350 ---- ---- .045A .045A .025 -.025 .050 6400 ---- ---- .060A .060A .035 -.045 .080 6450 ---- ---- .070A .070A .050 -.060 .110 6500 ---- ---- .090A .090A .080 -.080 .160 6550 ---- ---- .120A .120A .110 -.110 .220 6575 ---- ---- .150A .150A .130 -.130 .260 6600 ---- ---- .170A .170A .160 -.140 .300 6625 ---- ---- .200A .200A .190 -.170 .360 6650 ---- .430B .240A .240A .230 -.190 .420 6675 ---- .510B .290A .290A .270 -.220 .490 6700 ---- .590B .340A .340A .320 -.250 .570 6725 ---- .700B .410A .700B .380 -.280 .660 6750 ---- .810B .470A .810B .450 -.310 .760 6775 ---- .930B .550A .930B .530 -.350 .880 6800 ---- 1.050B .640A 1.050B .620 -.380 1.000 6825 ---- 1.210B .740A 1.210B .720 -.430 1.150 6850 ---- 1.360B .860A 1.360B .830 -.470 1.300 6875 ---- ---- .980A .980A .960 -.510 1.470 6900 ---- ---- 1.130A 1.130A 1.110 -.530 1.640 6925 ---- ---- 1.280A 1.280A 1.260 -.570 1.830 6950 ---- ---- 1.440A 1.440A 1.430 -.590 2.020 6975 ---- ---- ---- ---- 1.600 UNCH ---- 7000 ---- ---- 1.800A 1.800A 1.780 -.640 2.420 7050 ---- ---- 2.190A 2.190A 2.170 -.670 2.840 7100 ---- 3.290B 2.600A 2.600A 2.580 -.700 3.280 7150 ---- 3.750B 3.030A 3.740B 3.010 -.720 3.730 7200 ---- 4.210B 3.480A 4.200B 3.460 -.730 4.190 7250 ---- 4.680B 3.940A 4.670B 3.920 -.730 4.650 7300 ---- 5.150B 4.400A 5.140B 4.380 -.750 5.130 7350 ---- 5.630B 4.870A 5.620B 4.850 -.750 5.600 7400 ---- 6.120B 5.350A 6.110B 5.330 -.760 6.090 7450 ---- 6.600B 5.830A 6.590B 5.810 -.760 6.570 7500 ---- ---- ---- ---- 6.300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ5 OCT22 JPY/USD Weekly Monday Options - WK 5 CALL 6000 ---- 8.760B 7.960A 7.960A 8.780 +.790 7.990 6050 ---- 8.260B 7.460A 7.460A 8.280 +.790 7.490 6100 ---- 7.760B 6.960A 6.960A 7.780 +.790 6.990 6150 ---- 7.260B 6.460A 6.460A 7.280 +.790 6.490 6200 ---- 6.760B 5.960A 5.960A 6.780 +.790 5.990 6250 ---- 6.260B 5.460A 5.460A 6.280 +.790 5.490 6300 ---- 5.760B 4.960A 4.960A 5.780 +.790 4.990 6350 ---- 5.260B 4.460A 4.460A 5.280 +.790 4.490 6400 ---- 4.760B 3.970A 3.970A 4.780 +.790 3.990 6450 ---- 4.260B 3.470A 3.470A 4.280 +.790 3.490 6500 ---- 3.760B 2.970A 2.970A 3.780 +.780 3.000 6525 ---- 3.510B 2.730A 2.730A 3.530 +.780 2.750 6550 ---- 3.260B 2.480A 2.480A 3.280 +.770 2.510 6575 ---- 3.010B 2.230A 2.230A 3.030 +.760 2.270 6600 ---- 2.770B 1.990A 1.990A 2.780 +.750 2.030 6625 ---- 2.520B 1.760A 1.760A 2.540 +.750 1.790 6650 ---- 2.270B 1.530A 1.530A 2.290 +.720 1.570 6675 ---- 2.030B 1.310A 1.310A 2.050 +.700 1.350 6700 ---- 1.790B 1.110A 1.110A 1.810 +.670 1.140 6725 ---- 1.550B .930A .930A 1.570 +.610 .960 1 6750 ---- 1.330B .740A .740A 1.350 +.560 .790 6775 ---- 1.120B .610A .610A 1.140 +.490 .650 6800 ---- .930B .480A .480A .950 +.420 .530 6825 ---- .760B .390A .390A .780 +.340 .440 6850 ---- .610B .330A .330A .630 +.260 .370 6875 ---- .480B .280A .280A .500 +.190 .310 6900 ---- .380B .240A .240A .410 +.150 .260 1 6925 ---- .310B ---- .310B .330 +.120 .210 6950 ---- .250B ---- .250B .270 +.090 .180 1 6975 ---- .200B ---- .200B .220 +.070 .150 7000 .150 .160B .150 .160B .180 +.060 6 .120 5 7025 ---- .130B ---- .130B .150 +.040 .110 58 7050 ---- .110B ---- .110B .120 +.020 .100 7075 ---- ---- ---- ---- .110 +.020 .090 7100 ---- ---- ---- ---- .090 +.010 .080 7125 ---- ---- ---- ---- .080 +.010 .070 7150 ---- ---- ---- ---- .060 UNCH .060 7175 ---- .060B ---- .060B .050 UNCH .050 7200 ---- ---- ---- ---- .045 UNCH .045 152 7250 ---- ---- ---- ---- .035 UNCH .035 7300 ---- ---- ---- ---- .025 UNCH .025 7350 ---- ---- ---- ---- .020 UNCH .020 7400 ---- ---- ---- ---- .015 UNCH .015 7450 ---- ---- ---- ---- .015 UNCH .015 7500 ---- ---- ---- ---- .010 UNCH .010 7550 ---- ---- ---- ---- .010 UNCH .010 7600 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 218 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 UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.010 .010 6550 ---- ---- ---- ---- CAB -.015 .015 6575 ---- ---- .015A .015A CAB -.020 .020 6600 ---- ---- .015A .015A CAB -.035 .035 6625 ---- ---- .020A .020A .005 -.045 .050 2 1 6650 ---- ---- .025A .025A .005 -.065 .070 6675 ---- ---- .030A .030A .010 -.090 .100 6700 ---- ---- .040A .040A .025 -.125 .150 4 6725 ---- ---- .050A .050A .040 -.170 .210 6750 ---- .310B .080A .310B .070 -.220 .290 6775 ---- .430B .130A .430B .110 -.290 .400 1 1 6800 ---- .560B .190A .560B .170 -.370 .540 275 6825 ---- ---- .270A .270A .240 -.450 .690 6850 ---- ---- .380A .380A .340 -.530 .870 6875 ---- ---- .500A .500A .470 -.590 1.060 6900 ---- ---- .650A .650A .620 -.640 1.260 6925 ---- ---- .830A .830A .790 -.680 1.470 6950 ---- ---- 1.010A 1.010A .980 -.700 1.680 6975 ---- 1.910B 1.210A 1.210A 1.190 -.710 1.900 7000 ---- 2.140B 1.420A 1.420A 1.400 -.730 2.130 7025 ---- 2.370B 1.640A 1.640A 1.620 -.740 2.360 7050 ---- 2.610B 1.870A 1.870A 1.840 -.760 2.600 7075 ---- 2.850B 2.090A 2.090A 2.070 -.770 2.840 7100 ---- 3.090B 2.330A 2.330A 2.300 -.780 3.080 7125 ---- 3.330B 2.560A 2.560A 2.540 -.780 3.320 7150 ---- 3.580B 2.800A 3.570B 2.780 -.780 3.560 7175 ---- 3.820B 3.040A 3.810B 3.020 -.780 3.800 7200 ---- 4.070B 3.290A 4.060B 3.260 -.790 4.050 7250 ---- 4.560B 3.770A 4.550B 3.750 -.790 4.540 7300 ---- 5.060B 4.270A 5.050B 4.240 -.790 5.030 7350 ---- 5.560B 4.760A 5.560B 4.730 -.790 5.520 7400 ---- 6.050B 5.260A 6.040B 5.230 -.790 6.020 7450 ---- 6.550B 5.750A 6.540B 5.720 -.790 6.510 7500 ---- 7.050B 6.250A 7.040B 6.220 -.790 7.010 7550 ---- 7.550B 6.750A 7.550B 6.720 -.790 7.510 7600 ---- 8.040B 7.250A 8.030B 7.220 -.790 8.010 7650 ---- 8.540B 7.740A 8.530B 7.720 -.790 8.510 7700 ---- 9.040B 8.240A 9.030B 8.220 -.790 9.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 281 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6000 ---- ---- ---- ---- 8.780 +.790 7.990 6050 ---- ---- ---- ---- 8.280 +.790 7.490 6100 ---- ---- ---- ---- 7.780 +.790 6.990 6150 ---- ---- ---- ---- 7.280 +.790 6.490 6200 ---- ---- ---- ---- 6.780 +.790 5.990 6250 ---- ---- ---- ---- 6.280 +.790 5.490 6300 ---- ---- ---- ---- 5.780 +.790 4.990 6350 ---- ---- ---- ---- 5.290 +.800 4.490 8 6400 ---- ---- ---- ---- 4.790 +.790 4.000 6450 ---- 3.900B 3.470A 3.470A 4.290 +.790 3.500 6500 ---- 3.720B 2.980A 2.980A 3.790 +.780 3.010 6525 ---- 3.520B 2.730A 2.730A 3.540 +.780 2.760 6550 ---- 3.270B 2.490A 2.490A 3.290 +.770 2.520 6575 ---- 3.020B 2.250A 2.250A 3.040 +.760 2.280 6600 ---- 2.770B 2.020A 2.020A 2.790 +.740 2.050 6625 ---- 2.530B 1.790A 1.790A 2.540 +.720 1.820 6650 ---- 2.280B 1.570A 1.570A 2.300 +.700 1.600 6675 ---- 2.050B 1.360A 1.360A 2.060 +.660 1.400 6700 ---- 1.810B 1.170A 1.170A 1.830 +.630 1.200 6725 ---- 1.590B .930A .930A 1.600 +.570 1.030 6750 ---- 1.380B .790A .790A 1.380 +.510 .870 32 6775 ---- 1.180B .670A .670A 1.180 +.450 .730 31 6800 ---- .990B .550A .550A 1.000 +.390 .610 32 6825 ---- .830B .460A .460A .840 +.330 .510 31 6850 ---- .690B .390A .390A .700 +.270 .430 31 6875 .470 .570 .340A .560 .580 +.210 73 .370 30 6900 .260 .470 .260 .470 .480 +.170 33 .310 287 6925 .330 .390 .260A .390 .390 +.120 64 .270 751 6950 .280 .320 .220A .320 .310 +.080 62 .230 30 6975 .240 .270 .240 .260 .260 +.060 48 .200 30 7000 .220 .230 .220 .230 .220 +.050 40 .170 13 30 7025 .190 .190 .190 .190 .180 +.030 59 .150 165 7050 .150 .170 .150 .170 .160 +.030 59 .130 118 7075 .140 .140 .130 .140 .130 +.010 54 .120 16 39 7100 .120 .120 .120 .120 .120 +.010 27 .110 264 7125 .120 .120 .100 .100 .100 UNCH 41 .100 28 7150 .090 .100B .080 .090 .090 UNCH 20 .090 28 7175 .090 .090 .080 .080 .070 -.010 28 .080 22 96 7200 .090 .090 .070 .070 .060 -.010 71 .070 141 7250 .060 .060 .050 .050 .050 -.010 76 .060 108 7300 .045 .045 .040 .040 .035 -.015 37 .050 54 7350 .035 .035 .030 .030 .025 -.020 111 .045 53 7400 .030 .030 .025 .025 .020 -.020 57 .040 53 7450 .025 .025 .020 .020 .015 -.020 56 .035 7500 .025 .025 .015 .015 .015 -.020 121 .035 7550 .020 .020 .015 .015 .010 -.020 130 .030 7600 .020 .020 .010 .010 .010 -.020 63 .030 7650 .015 .015 .010 .010 .005 -.020 44 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1374 51 2470 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6000 ---- ---- ---- ---- .005 +.005 CAB 6050 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- .005 +.005 CAB 6300 ---- ---- ---- ---- .005 +.005 CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 -.010 .015 70 6525 ---- ---- .015A .015A .005 -.015 .020 6550 ---- ---- .020A .020A .005 -.025 .030 50 6575 ---- ---- .020A .020A .005 -.035 .040 33 6600 ---- ---- .025A .025A .005 -.055 .060 47 6625 .035 .035 .010 .010 .010 -.070 32 .080 33 6650 .050 .050 .015 .020B .015 -.095 63 .110 33 6675 .070 .080 .025 .030B .030 -.120 79 .150 32 6700 .110 .110 .045 .045 .045 -.165 56 .210 32 6725 .120 .120 .070 .070 .070 -.210 54 .280 3 33 6750 .170 .380B .100 .100 .100 -.270 72 .370 6775 .240 .510B .150 .150 .150 -.330 62 .480 6800 .320 .630B .220 .220 .210 -.410 76 .620 6825 .430 .440 .300 .310 .300 -.470 80 .770 6850 .560 .570 .400 .430B .410 -.530 80 .940 1 6875 ---- ---- .580A .580A .550 -.570 1.120 6900 ---- ---- .730A .730A .690 -.630 1.320 6925 ---- ---- .900A .900A .850 -.670 1.520 6950 ---- ---- 1.080A 1.080A 1.030 -.700 1.730 6975 ---- ---- 1.280A 1.280A 1.220 -.730 1.950 7000 ---- ---- 1.490A 1.490A 1.430 -.750 2.180 7025 ---- ---- 1.700A 1.700A 1.650 -.760 2.410 7050 ---- 2.650B 1.920A 1.920A 1.870 -.770 2.640 7075 ---- 2.880B 2.140A 2.140A 2.100 -.770 2.870 7100 ---- 3.120B 2.370A 2.370A 2.330 -.780 3.110 7125 ---- 3.360B 2.600A 2.600A 2.560 -.790 3.350 7150 ---- 3.600B 2.840A 2.840A 2.800 -.790 3.590 7175 ---- 3.850B 3.070A 3.840B 3.040 -.790 3.830 7200 ---- 4.090B 3.310A 3.310A 3.280 -.800 4.080 7250 ---- 4.580B 3.800A 4.570B 3.760 -.800 4.560 7300 ---- 5.070B 4.280A 4.280A 4.250 -.810 5.060 7350 ---- 5.570B 4.780A 5.560B 4.740 -.810 5.550 7400 ---- 6.070B 5.270A 6.070B 5.230 -.810 6.040 7450 ---- 6.560B 5.770A 6.550B 5.730 -.810 6.540 7500 ---- 7.060B 6.260A 7.050B 6.220 -.810 7.030 7550 ---- 7.560B 6.760A 7.550B 6.720 -.810 7.530 7600 ---- 8.060B 7.260A 8.060B 7.220 -.810 8.030 7650 ---- 8.550B 7.750A 8.540B 7.720 -.810 8.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 654 3 364 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 8.770 +.780 7.990 6050 ---- ---- ---- ---- 8.270 +.780 7.490 6100 ---- ---- ---- ---- 7.770 +.780 6.990 6150 ---- ---- ---- ---- 7.280 +.790 6.490 6200 ---- ---- ---- ---- 6.780 +.780 6.000 6250 ---- 5.610B 5.470A 5.470A 6.280 +.780 5.500 6300 ---- 5.560B 4.970A 4.970A 5.780 +.770 5.010 6350 ---- 5.260B 4.480A 4.480A 5.280 +.770 4.510 6400 ---- 4.770B 3.990A 3.990A 4.780 +.760 4.020 6450 ---- 4.270B 3.500A 3.500A 4.290 +.760 3.530 6500 ---- 3.780B 3.020A 3.020A 3.790 +.740 3.050 6525 ---- 3.540B 2.780A 2.780A 3.550 +.730 2.820 6550 ---- 3.290B 2.550A 2.550A 3.310 +.720 2.590 6575 ---- 3.050B 2.330A 2.330A 3.070 +.700 2.370 6600 ---- 2.820B 2.110A 2.110A 2.830 +.680 2.150 6625 ---- 2.580B 1.900A 1.900A 2.600 +.650 1.950 6650 ---- 2.360B 1.710A 1.710A 2.370 +.620 1.750 6675 ---- 2.140B 1.520A 1.520A 2.150 +.590 1.560 6700 ---- 1.920B 1.270A 1.270A 1.940 +.560 1.380 6725 ---- 1.720B 1.130A 1.130A 1.740 +.520 1.220 6750 ---- 1.530B 1.000A 1.000A 1.540 +.480 1.060 11 6775 ---- 1.350B .870A .870A 1.360 +.430 .930 1 174 6800 ---- 1.190B .730A .730A 1.200 +.390 .810 6825 ---- 1.030B .630A .630A 1.040 +.330 .710 6850 ---- .900B .550A .550A .910 +.300 .610 6875 .670 .780B .490A .770 .780 +.250 26 .530 6900 .580 .680B .430A .670 .670 +.200 30 .470 6925 .510 .580 .380A .580 .570 +.150 30 .420 6950 .490 .510B .340A .500 .500 +.130 13 .370 6975 .390 .440 .300A .440 .440 +.110 25 .330 7000 .370 .390 .270A .390B .380 +.090 21 .290 7025 .330 .340 .240A .340 .340 +.080 18 .260 7050 .270 .300 .220A .300 .290 +.060 35 .230 7100 .220 .230 .180A .230 .220 +.030 20 .190 64 7150 .170 .180 .170 .180 .180 +.020 56 .160 13 7200 .140 .150 .130A .150 .140 UNCH 45 .140 7250 .120 .120 .110 .120 .110 -.010 27 .120 22 7300 .090 .100 .090 .090 .090 -.010 27 .100 7350 .080 .080 .080 .080 .080 -.010 42 .090 7400 .070 .070 .060 .070 .060 -.020 30 .080 7450 .060 .060 .060 .060 .050 -.020 41 .070 7500 .050 .050 .045 .045 .045 -.015 42 .060 7550 .045 .045 .040 .040 .035 -.025 32 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 560 1 284 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.010 .010 6250 ---- ---- ---- ---- CAB -.010 .010 6300 ---- ---- ---- ---- CAB -.015 .015 6350 ---- ---- .020A .020A CAB -.025 .025 6400 ---- ---- .025A .025A .005 -.025 .030 6450 ---- ---- .030A .030A .010 -.035 .045 80 6500 ---- ---- .035A .035A .015 -.045 .060 6525 ---- ---- .040A .040A .020 -.060 .080 6550 .030 .030 .025 .025 .030 -.070 11 .100 6575 .070 .070 .035 .035 .040 -.090 10 .130 6600 .090 .090 .045 .050 .050 -.110 22 .160 6625 .080 .080 .070 .070 .070 -.140 15 .210 174 6650 .090 .090 .090 .090 .090 -.170 6 .260 27 6675 .170 .170 .120 .120 .120 -.200 52 .320 6700 .220 .220 .150 .160B .160 -.230 22 .390 6725 .270 .480B .200 .210B .200 -.270 13 .470 6750 .350 .590B .260A .260A .260 -.310 18 .570 6775 .430 .720B .330 .330 .330 -.360 20 .690 6800 .620 .840B .410 .420B .410 -.410 25 .820 6825 .750 1.010B .510 .520B .510 -.450 26 .960 6850 .770 .780 .620 .640B .620 -.500 28 1.120 6875 ---- ---- .790A .790A .750 -.540 1.290 6900 ---- ---- .930A .930A .880 -.590 1.470 6925 ---- ---- 1.090A 1.090A 1.040 -.630 1.670 6950 ---- ---- 1.260A 1.260A 1.210 -.670 1.880 6975 ---- ---- 1.450A 1.450A 1.400 -.680 2.080 7000 ---- ---- 1.640A 1.640A 1.600 -.690 2.290 7025 ---- ---- 1.840A 1.840A 1.800 -.710 2.510 7050 ---- 2.740B 2.050A 2.050A 2.010 -.720 2.730 7100 ---- 3.200B 2.480A 2.480A 2.440 -.750 3.190 7150 ---- 3.670B 2.930A 2.930A 2.890 -.770 3.660 7200 ---- ---- 3.390A 3.390A 3.350 -.790 4.140 7250 ---- ---- 3.860A 3.860A 3.820 -.800 4.620 7300 ---- 5.110B 4.340A 4.340A 4.300 -.800 5.100 7350 ---- 5.600B 4.820A 4.820A 4.790 -.800 5.590 7400 ---- 6.090B 5.310A 5.310A 5.270 -.810 6.080 7450 ---- 6.580B 5.800A 5.800A 5.760 -.810 6.570 7500 ---- 7.080B 6.290A 7.080B 6.250 -.810 7.060 7550 ---- 7.570B 6.780A 7.560B 6.740 -.810 7.550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 268 281 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.770 +.790 7.980 6050 ---- ---- ---- ---- 8.280 +.790 7.490 6100 ---- 7.000B 6.960A 6.960A 7.780 +.790 6.990 6150 ---- 7.030B 6.470A 6.470A 7.280 +.780 6.500 6200 ---- 6.760B 5.970A 5.970A 6.780 +.780 6.000 6250 ---- 6.260B 5.480A 5.480A 6.290 +.780 5.510 6300 ---- 5.770B 4.990A 4.990A 5.790 +.770 5.020 6350 ---- 5.270B 4.500A 4.500A 5.300 +.770 4.530 6400 ---- 4.780B 4.010A 4.010A 4.800 +.750 4.050 6450 ---- 4.290B 3.530A 3.530A 4.320 +.750 3.570 6500 ---- 3.810B 3.070A 3.070A 3.830 +.720 3.110 6525 ---- 3.570B 2.840A 2.840A 3.600 +.720 2.880 6550 ---- 3.340B 2.620A 2.620A 3.360 +.700 2.660 6575 ---- 3.100B 2.410A 2.410A 3.130 +.680 2.450 6600 ---- 2.880B 2.200A 2.200A 2.900 +.660 2.240 6625 ---- 2.650B 2.010A 2.010A 2.680 +.630 2.050 6650 ---- 2.440B 1.820A 1.820A 2.470 +.610 1.860 6675 ---- 2.230B 1.640A 1.640A 2.250 +.580 1.670 6700 ---- 2.030B 1.410A 1.410A 2.050 +.550 1.500 6725 ---- 1.830B 1.260A 1.260A 1.860 +.510 1.350 6750 ---- 1.650B 1.130A 1.130A 1.680 +.480 1.200 6775 ---- 1.480B 1.000A 1.000A 1.510 +.440 1.070 6800 ---- 1.320B .860A .860A 1.340 +.390 1 .950 1 1 6825 ---- 1.170B .760A .760A 1.190 +.350 .840 6850 ---- 1.040B .680A .680A 1.060 +.320 .740 6875 ---- .920B .600A .600A .940 +.280 .660 6900 ---- .810B .540A .540A .830 +.240 .590 6925 ---- .720B .480A .480A .740 +.210 .530 6950 ---- .640B .430A .430A .650 +.170 .480 6975 ---- .570B .390A .390A .580 +.150 .430 7000 ---- .510B .350A .350A .520 +.130 .390 7025 ---- .450B .320A .320A .460 +.100 .360 7050 ---- .410B .290A .290A .410 +.090 .320 7100 ---- .320B .240A .240A .330 +.060 .270 7150 ---- .260B .200A .200A .270 +.040 .230 7200 ---- .210B .180A .180A .230 +.040 .190 7250 ---- .170B ---- .170B .190 +.030 .160 7300 ---- .150B .130A .130A .160 +.020 .140 7350 ---- ---- ---- ---- .140 +.020 .120 7400 ---- ---- ---- ---- .120 +.010 .110 7450 ---- ---- ---- ---- .100 +.010 .090 7500 ---- ---- ---- ---- .090 +.010 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6000 ---- ---- ---- ---- .010 +.005 .005 6050 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 UNCH .010 6150 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .015 -.005 .020 6250 ---- ---- ---- ---- .015 -.010 .025 6300 ---- ---- .025A .025A .020 -.015 .035 6350 ---- ---- .035A .035A .025 -.020 .045 6400 ---- ---- .040A .040A .030 -.030 .060 6450 ---- ---- .050A .050A .040 -.050 .090 6500 ---- ---- .060A .060A .060 -.060 .120 6525 ---- ---- .070A .070A .070 -.070 .140 6550 ---- ---- .090A .090A .080 -.090 .170 6575 ---- ---- .110A .110A .100 -.110 .210 6600 ---- ---- .130A .130A .120 -.130 .250 6625 ---- .310B .170A .310B .150 -.150 .300 6650 ---- .370B .200A .370B .190 -.170 .360 6675 ---- .450B .240A .450B .220 -.210 .430 6700 ---- .530B .290A .530B .270 -.240 .510 6725 ---- .630B .350A .630B .330 -.270 .600 6750 ---- .740B .420A .740B .400 -.310 .710 6775 ---- .870B .490A .490A .470 -.360 .830 6800 ---- .990B .580A .580A .560 -.400 .960 6825 ---- 1.150B .680A 1.150B .660 -.430 1.090 6850 ---- 1.270B .800A 1.270B .770 -.480 1.250 6875 ---- ---- .920A .920A .900 -.510 1.410 6900 ---- ---- 1.060A 1.060A 1.050 -.540 1.590 6925 ---- ---- 1.220A 1.220A 1.200 -.580 1.780 6950 ---- ---- 1.380A 1.380A 1.370 -.610 1.980 6975 ---- ---- 1.560A 1.560A 1.540 -.640 2.180 7000 ---- ---- 1.750A 1.750A 1.730 -.660 2.390 7025 ---- ---- 1.940A 1.940A 1.920 -.690 2.610 7050 ---- ---- 2.140A 2.140A 2.120 -.700 2.820 7100 ---- ---- 2.560A 2.560A 2.540 -.730 3.270 7150 ---- ---- 3.000A 3.000A 2.980 -.740 3.720 7200 ---- ---- 3.450A 3.450A 3.430 -.760 4.190 7250 ---- ---- 3.910A 3.910A 3.900 -.760 4.660 7300 ---- ---- 4.380A 4.380A 4.370 -.770 5.140 7350 ---- ---- 4.860A 4.860A 4.840 -.780 5.620 7400 ---- 6.110B 5.340A 5.340A 5.320 -.780 6.100 7450 ---- 6.600B 5.820A 5.820A 5.800 -.790 6.590 7500 ---- 7.090B 6.310A 7.080B 6.290 -.780 7.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 OCT22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6000 ---- 8.530B 7.960A 7.960A 8.480 +.490 7.990 6050 ---- 8.030B 7.460A 7.460A 7.980 +.480 7.500 6100 ---- 7.530B 6.960A 6.960A 7.480 +.480 7.000 6150 ---- 7.030B 6.460A 6.460A 6.980 +.480 6.500 6200 ---- 6.530B 5.960A 5.960A 6.480 +.480 6.000 6250 ---- 6.030B 5.460A 5.460A 5.980 +.480 5.500 6300 ---- 5.530B 4.960A 4.960A 5.480 +.480 5.000 6350 ---- 5.030B 4.460A 4.460A 4.980 +.480 4.500 6400 ---- 4.530B 3.960A 3.960A 4.480 +.480 4.000 6450 ---- 4.030B 3.460A 3.460A 3.980 +.480 3.500 6500 ---- 3.530B 2.960A 2.960A 3.480 +.480 3.000 6525 ---- 3.280B 2.710A 2.710A 3.230 +.480 2.750 6550 ---- 3.030B 2.460A 2.460A 2.980 +.480 2.500 6575 ---- 2.780B 2.210A 2.210A 2.730 +.480 2.250 6600 ---- 2.530B 1.960A 1.960A 2.480 +.480 2.000 6625 ---- 2.280B 1.710A 1.710A 2.230 +.480 1.750 6650 ---- 2.030B 1.460A 1.460A 1.980 +.480 1.500 2 6675 ---- 1.780B 1.210A 1.210A 1.730 +.480 1.250 6700 ---- 1.530B .960A .960A 1.480 +.480 1.000 8 6725 ---- 1.280B .720A .720A 1.230 +.480 .750 7 6750 ---- 1.030B .480A .480A .980 +.460 .520 64 6775 ---- .780B .270A .270A .730 +.400 .330 66 6800 .540 .540 .140A .310A .480 +.290 1 .190 20 95 6825 ---- .300B .080A .080A .230 +.130 .100 157 6850 .010 .110B .010 .010 .000 -.050 2 .050 119 6875 ---- .035B .010A .035B .000 -.030 .030 1309 6900 ---- ---- .010A .010A .000 -.020 .020 108 6925 ---- ---- ---- ---- .000 -.010 .010 385 6950 ---- ---- ---- ---- .000 -.010 .010 228 6975 ---- ---- ---- ---- .000 -.005 .005 104 7000 ---- ---- ---- ---- .000 -.005 .005 99 7025 ---- ---- ---- ---- .000 -.005 .005 205 7050 ---- ---- ---- ---- .000 UNCH CAB 148 7075 ---- ---- ---- ---- .000 UNCH CAB 95 7100 ---- ---- ---- ---- .000 UNCH CAB 120 7125 ---- ---- ---- ---- .000 UNCH CAB 94 7150 ---- ---- ---- ---- .000 UNCH CAB 50 7175 ---- ---- ---- ---- .000 UNCH CAB 759 7200 ---- ---- ---- ---- .000 UNCH CAB 75 7250 ---- ---- ---- ---- .000 UNCH CAB 120 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 8 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 20 4425 WJ4 OCT22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 2 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 67 6600 ---- ---- ---- ---- .000 UNCH CAB 84 6625 ---- ---- ---- ---- .000 UNCH CAB 987 6650 ---- ---- ---- ---- .000 UNCH CAB 97 6675 ---- ---- ---- ---- .000 UNCH CAB 121 6700 ---- ---- ---- ---- .000 UNCH CAB 23 130 6725 ---- ---- ---- ---- .000 -.005 .005 2 115 6750 ---- ---- .010A .010A .000 -.025 .025 2 52 6775 ---- ---- .005A .005A .000 -.080 .080 3 50 6800 .200 .200 .010A .010A .000 -.190 11 .190 10 38 6825 ---- ---- .010A .010A .000 -.360 .360 19 6850 ---- ---- .045A .045A .025 -.535 .560 6875 ---- .800B .260A .800B .280 -.510 .790 6900 ---- 1.040B .490A 1.030B .530 -.490 1.020 6925 ---- 1.290B .730A 1.280B .780 -.490 1.270 6950 ---- 1.540B .970A 1.530B 1.030 -.480 1.510 50 6975 ---- 1.790B 1.220A 1.780B 1.280 -.480 1.760 4 7000 ---- 2.040B 1.470A 2.030B 1.530 -.480 2.010 7025 ---- 2.290B 1.720A 2.280B 1.780 -.480 2.260 7050 ---- 2.540B 1.970A 2.530B 2.030 -.480 2.510 7075 ---- 2.790B 2.220A 2.790B 2.280 -.480 2.760 7100 ---- 3.040B 2.470A 3.040B 2.530 -.480 3.010 7125 ---- 3.290B 2.720A 3.290B 2.780 -.480 3.260 7150 ---- 3.540B 2.970A 3.540B 3.030 -.480 3.510 7175 ---- 3.790B 3.220A 3.790B 3.280 -.480 3.760 7200 ---- 4.040B 3.470A 4.040B 3.530 -.480 4.010 7250 ---- 4.540B 3.970A 4.540B 4.030 -.480 4.510 7300 ---- 5.040B 4.470A 5.040B 4.530 -.480 5.010 7350 ---- 5.540B 4.970A 5.540B 5.030 -.480 5.510 7400 ---- 6.040B 5.470A 6.040B 5.530 -.480 6.010 7450 ---- 6.540B 5.970A 6.540B 6.030 -.480 6.510 7500 ---- 7.040B 6.470A 7.040B 6.530 -.480 7.010 7550 ---- 7.540B 6.970A 7.540B 7.030 -.470 7.500 7600 ---- 8.040B 7.470A 8.040B 7.530 -.470 8.000 7650 ---- 8.540B 7.970A 8.540B 8.030 -.470 8.500 7700 ---- 9.040B 8.470A 9.040B 8.530 -.470 9.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 40 1816 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 561 -17 578 4450 ---- ---- ---- ---- 511 -17 528 4500 ---- ---- ---- ---- 462 -16 478 4550 ---- ---- ---- ---- 412 -17 429 4600 ---- ---- ---- ---- 363 -17 380 4650 ---- ---- ---- ---- 314 -17 331 4700 ---- ---- ---- ---- 265 -17 282 4750 ---- ---- ---- ---- 217 -17 234 4800 ---- ---- ---- ---- 171 -16 187 4850 ---- ---- ---- ---- 127 -16 143 4900 ---- ---- ---- ---- 86 -15 101 4950 ---- ---- 51A 51A 52 -12 64 5000 ---- 37B 25A 37B 24 -10 34 5050 ---- 16B 13A 16B 9 -6 15 5100 ---- ---- ---- ---- 3 -2 5 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 5500 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 PUT 4400 ---- ---- ---- ---- CAB -1 1 4450 ---- ---- ---- ---- CAB -1 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 2 UNCH 2 4650 ---- ---- ---- ---- 2 -1 3 4700 ---- ---- ---- ---- 4 UNCH 4 4750 ---- ---- ---- ---- 6 UNCH 6 4800 ---- ---- ---- ---- 9 -1 10 4850 ---- ---- ---- ---- 15 UNCH 15 4900 ---- ---- 20A 20A 24 +1 23 4950 ---- 38B 32A 32A 40 +4 36 5000 ---- ---- 50A 50A 62 +6 56 5050 ---- ---- ---- ---- 97 +10 87 5100 ---- ---- ---- ---- 141 +14 127 5150 ---- ---- ---- ---- 188 +15 173 5200 ---- ---- ---- ---- 238 +16 222 5250 ---- ---- ---- ---- 288 +16 272 5300 ---- ---- ---- ---- 337 +15 322 5350 ---- ---- ---- ---- 387 +15 372 5400 ---- ---- ---- ---- 437 +16 421 5450 ---- ---- ---- ---- 487 +16 471 5500 ---- ---- ---- ---- 537 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 562 -16 578 4450 ---- ---- ---- ---- 513 -16 529 4500 ---- ---- ---- ---- 463 -16 479 4550 ---- ---- ---- ---- 414 -16 430 4600 ---- ---- ---- ---- 366 -15 381 4650 ---- ---- ---- ---- 317 -16 333 4700 ---- ---- ---- ---- 269 -16 285 4750 ---- ---- ---- ---- 223 -15 238 4800 ---- ---- ---- ---- 178 -15 193 4850 ---- ---- ---- ---- 134 -15 149 4900 ---- ---- ---- ---- 95 -14 109 4950 ---- ---- 60A 60A 61 -12 73 5000 ---- 46B 34A 46B 34 -10 44 5050 ---- 24B 17A 24B 16 -7 23 5100 ---- ---- ---- ---- 5 -5 10 5150 ---- ---- ---- ---- 1 -2 3 5200 ---- ---- ---- ---- CAB -1 1 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 PUT 4400 ---- ---- ---- ---- 2 +1 1 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 3 +1 2 4550 ---- ---- ---- ---- 3 UNCH 3 4600 ---- ---- ---- ---- 4 UNCH 4 4650 ---- ---- ---- ---- 6 UNCH 6 4700 ---- ---- ---- ---- 8 UNCH 8 4750 ---- ---- ---- ---- 11 UNCH 11 4800 ---- ---- ---- ---- 16 +1 15 4850 ---- ---- 20A 20A 23 +2 21 4900 ---- ---- 28A 28A 33 +2 31 4950 ---- 48B 41A 41A 49 +4 45 5000 ---- ---- 59A 59A 72 +6 66 5050 ---- ---- ---- ---- 103 +8 95 5100 ---- ---- ---- ---- 143 +12 131 5150 ---- ---- ---- ---- 189 +14 175 5200 ---- ---- ---- ---- 237 +15 222 5250 ---- ---- ---- ---- 287 +16 271 5300 ---- ---- ---- ---- 337 +16 321 5350 ---- ---- ---- ---- 387 +16 371 5400 ---- ---- ---- ---- 437 +16 421 5450 ---- ---- ---- ---- 487 +16 471 5500 ---- ---- ---- ---- 537 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M OCT22 MXN/USD Weekly Friday Options - Wk 4 CALL 4300 ---- ---- ---- ---- 662 -16 678 4350 ---- ---- ---- ---- 612 -16 628 4400 ---- ---- ---- ---- 562 -16 578 4450 ---- ---- ---- ---- 512 -16 528 4500 ---- ---- ---- ---- 462 -16 478 4550 ---- ---- ---- ---- 412 -16 428 4600 ---- ---- ---- ---- 362 -16 378 4650 ---- ---- ---- ---- 312 -16 328 4700 ---- ---- ---- ---- 262 -16 278 4750 ---- ---- ---- ---- 212 -16 228 4800 ---- ---- ---- ---- 162 -17 179 4850 ---- ---- ---- ---- 113 -17 130 4900 ---- ---- ---- ---- 65 -17 82 4950 ---- ---- 22A 22A 24 -15 39 5000 ---- 10B 6A 10B 6 -2 8 5050 ---- ---- ---- ---- 2 +1 1 5100 ---- ---- ---- ---- 1 +1 CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- 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---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M OCT22 MXN/USD Weekly Friday Options - Wk 4 PUT 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- 1 UNCH 1 4850 ---- ---- ---- ---- 1 -1 2 4900 ---- ---- ---- ---- 3 -1 4 4950 ---- ---- 7A 7A 12 +1 11 5000 ---- ---- 21A 21A 44 +14 30 5050 ---- ---- ---- ---- 90 +17 73 5100 ---- ---- ---- ---- 139 +17 122 5150 ---- ---- ---- ---- 188 +16 172 5200 ---- ---- ---- ---- 238 +16 222 5250 ---- ---- ---- ---- 288 +16 272 5300 ---- ---- ---- ---- 338 +16 322 5350 ---- ---- ---- ---- 388 +16 372 5400 ---- ---- ---- ---- 438 +16 422 5450 ---- ---- ---- ---- 488 +16 472 5500 ---- ---- ---- ---- 538 UNCH ---- 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- 5 +2 3 4500 ---- ---- ---- ---- 6 +2 4 4550 ---- ---- ---- ---- 7 +2 5 4600 ---- ---- ---- ---- 9 +2 7 4650 ---- ---- ---- ---- 11 +3 8 4700 ---- ---- ---- ---- 13 +2 11 4750 ---- ---- ---- ---- 17 +2 15 4800 ---- ---- ---- ---- 22 +2 20 4850 ---- ---- 25A 25A 30 +3 27 4900 ---- 38B 35A 35A 40 +3 37 4950 ---- 55B 48A 48A 55 +4 51 5000 ---- 75B 66A 66A 77 +6 71 5050 ---- ---- ---- ---- 109 +8 101 5100 ---- ---- ---- ---- 148 +11 137 5150 ---- ---- ---- ---- 191 +12 179 5200 ---- ---- ---- ---- 239 +15 224 5250 ---- ---- ---- ---- 287 +15 272 5300 ---- ---- ---- ---- 337 +16 321 5350 ---- ---- ---- ---- 387 +16 371 5400 ---- ---- ---- ---- 437 +16 421 5450 ---- ---- ---- ---- 487 +16 471 5500 ---- ---- ---- ---- 536 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO NOV22 MXN/USD Monthly Options CALL 3300 ---- ---- ---- ---- 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379 4650 ---- ---- ---- ---- 314 -16 330 4700 ---- ---- ---- ---- 265 -16 281 4750 ---- ---- ---- ---- 216 -16 232 4800 ---- ---- ---- ---- 168 -15 183 1 4850 ---- ---- ---- ---- 121 -15 136 4900 ---- ---- ---- ---- 77 -14 91 4950 ---- ---- 38A 38A 39 -12 51 5000 ---- 26B 14A 26B 14 -9 23 2 5050 ---- ---- ---- ---- 4 -3 7 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 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---- ---- ---- ---- 372 -15 387 4650 ---- ---- ---- ---- 325 -15 340 4700 ---- ---- ---- ---- 280 -14 294 4750 ---- ---- ---- ---- 235 -15 250 4800 ---- ---- ---- ---- 193 -14 207 2 4850 ---- ---- ---- ---- 152 -14 166 4900 ---- ---- ---- ---- 115 -13 128 270 4950 101 101 84A 84A 83 -11 1 94 492 5000 ---- 68B 58A 68B 56 -10 66 6 5050 ---- ---- 37A 37A 36 -7 43 5100 ---- ---- 23A 23A 21 -5 26 11 5150 ---- ---- ---- ---- 11 -4 15 6 5200 ---- ---- ---- ---- 5 -2 7 4 5250 ---- ---- ---- ---- 2 -1 3 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 6000 ---- ---- ---- ---- CAB UNCH ---- MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1524 -16 1540 3400 ---- ---- ---- ---- 1475 -15 1490 3450 ---- ---- ---- ---- 1425 -16 1441 3500 ---- ---- ---- ---- 1376 -15 1391 3550 ---- ---- ---- ---- 1326 -16 1342 3600 ---- ---- ---- ---- 1277 -15 1292 3650 ---- ---- ---- ---- 1227 -16 1243 3700 ---- ---- ---- ---- 1178 -16 1194 3750 ---- ---- ---- ---- 1129 -15 1144 3800 ---- ---- ---- ---- 1079 -16 1095 3850 ---- ---- ---- ---- 1030 -16 1046 3900 ---- ---- ---- ---- 981 -16 997 3950 ---- ---- ---- ---- 932 -16 948 4000 ---- ---- ---- ---- 883 -16 899 4050 ---- ---- ---- ---- 834 -16 850 4100 ---- ---- ---- ---- 785 -16 801 4150 ---- ---- ---- ---- 737 -16 753 4200 ---- ---- ---- ---- 688 -16 704 4250 ---- ---- ---- ---- 640 -16 656 4300 ---- ---- ---- ---- 592 -16 608 4350 ---- ---- ---- ---- 545 -16 561 4400 ---- ---- ---- ---- 498 -15 513 4450 ---- ---- ---- ---- 451 -16 467 4500 ---- ---- 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---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1519 -15 1534 3400 ---- ---- ---- ---- 1470 -15 1485 3450 ---- ---- ---- ---- 1421 -15 1436 3500 ---- ---- ---- ---- 1371 -15 1386 3550 ---- ---- ---- ---- 1322 -15 1337 3600 ---- ---- ---- ---- 1273 -15 1288 3650 ---- ---- ---- ---- 1224 -15 1239 3700 ---- ---- ---- ---- 1175 -15 1190 3750 ---- ---- ---- ---- 1126 -15 1141 3800 ---- ---- ---- ---- 1077 -15 1092 3850 ---- ---- ---- ---- 1028 -15 1043 3900 ---- ---- ---- ---- 979 -15 994 3950 ---- ---- ---- ---- 930 -15 945 4000 ---- ---- ---- ---- 882 -15 897 4050 ---- ---- ---- ---- 834 -14 848 4100 ---- ---- ---- ---- 785 -15 800 4150 ---- ---- ---- ---- 737 -15 752 4200 ---- ---- ---- ---- 690 -14 704 4250 ---- ---- ---- ---- 642 -15 657 4300 ---- ---- ---- ---- 595 -15 610 4350 ---- ---- ---- ---- 549 -14 563 4400 ---- ---- ---- ---- 503 -14 517 4450 ---- ---- ---- ---- 457 -14 471 4500 ---- ---- ---- ---- 412 -15 427 4550 ---- ---- ---- ---- 369 -14 383 4600 ---- ---- ---- ---- 326 -14 340 4650 ---- ---- ---- ---- 285 -14 299 4700 ---- ---- ---- ---- 245 -14 259 4750 ---- ---- ---- ---- 207 -14 221 4800 ---- ---- ---- ---- 172 -13 185 4850 ---- ---- 147A 147A 140 -12 152 4900 ---- ---- 117A 117A 112 -11 123 4950 ---- ---- 92A 92A 87 -9 96 5000 ---- ---- 72A 72A 66 -8 74 5050 ---- ---- 54A 54A 49 -6 55 5100 ---- ---- ---- ---- 35 -4 39 5150 ---- ---- ---- ---- 24 -3 27 5200 ---- ---- ---- ---- 16 -1 17 5250 ---- ---- ---- ---- 10 -1 11 5300 ---- ---- ---- ---- 6 UNCH 6 5350 ---- ---- ---- ---- 3 UNCH 3 5400 ---- ---- ---- ---- 2 +1 1 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 ---- ---- ---- ---- 1513 -16 1529 3400 ---- ---- ---- ---- 1464 -16 1480 3450 ---- ---- ---- ---- 1415 -16 1431 3500 ---- ---- ---- ---- 1366 -16 1382 3550 ---- ---- ---- ---- 1317 -16 1333 3600 ---- ---- ---- ---- 1268 -16 1284 3650 ---- ---- ---- ---- 1219 -16 1235 3700 ---- ---- ---- ---- 1171 -15 1186 3750 ---- ---- ---- ---- 1122 -15 1137 3800 ---- ---- ---- ---- 1073 -15 1088 3850 ---- ---- ---- ---- 1025 -15 1040 3900 ---- ---- ---- ---- 976 -15 991 3950 ---- ---- ---- ---- 928 -15 943 4000 ---- ---- ---- ---- 880 -15 895 4050 ---- ---- ---- ---- 832 -15 847 4100 ---- ---- ---- ---- 785 -15 800 4150 ---- ---- ---- ---- 737 -15 752 4200 ---- ---- ---- ---- 690 -15 705 4250 ---- ---- ---- ---- 644 -15 659 4300 ---- ---- ---- ---- 598 -14 612 4350 ---- ---- ---- ---- 552 -15 567 4400 ---- ---- ---- ---- 507 -15 522 4450 ---- ---- ---- ---- 463 -15 478 4500 ---- ---- ---- ---- 420 -14 434 4550 ---- ---- ---- ---- 378 -14 392 4600 ---- ---- ---- ---- 337 -14 351 4650 ---- ---- ---- ---- 297 -14 311 4700 ---- ---- ---- ---- 259 -14 273 4750 ---- ---- ---- ---- 223 -13 236 4800 ---- ---- 195A 195A 189 -12 201 4850 ---- ---- 164A 164A 156 -12 168 4900 ---- ---- ---- ---- 127 -11 138 4950 ---- ---- ---- ---- 100 -11 111 481 5000 ---- ---- ---- ---- 79 -9 88 5050 ---- ---- ---- ---- 61 -7 68 5100 ---- ---- ---- ---- 48 -5 53 5150 ---- ---- ---- ---- 37 -3 40 5200 ---- ---- ---- ---- 28 -2 30 5250 ---- ---- ---- ---- 21 -1 22 5300 ---- ---- ---- ---- 16 +1 15 5350 ---- ---- ---- ---- 11 UNCH 11 5400 ---- ---- ---- ---- 8 +1 7 5450 ---- ---- ---- ---- 6 +1 5 5500 ---- ---- ---- ---- 4 +1 3 5550 ---- ---- ---- ---- 3 +1 2 5600 ---- ---- ---- ---- 2 +1 1 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- 1 +1 CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1290 -16 1306 3550 ---- ---- ---- ---- 1243 -15 1258 3600 ---- ---- ---- ---- 1195 -16 1211 3650 ---- ---- ---- ---- 1148 -15 1163 3700 ---- ---- ---- ---- 1100 -16 1116 3750 ---- ---- ---- ---- 1053 -15 1068 3800 ---- ---- ---- ---- 1006 -15 1021 3850 ---- ---- ---- ---- 959 -15 974 3900 ---- ---- ---- ---- 912 -15 927 3950 ---- ---- ---- ---- 865 -15 880 4000 ---- ---- ---- ---- 819 -15 834 4050 ---- ---- ---- ---- 773 -15 788 4100 ---- ---- ---- ---- 727 -15 742 4150 ---- ---- ---- ---- 681 -15 696 4200 ---- ---- ---- ---- 636 -15 651 4250 ---- ---- ---- ---- 591 -15 606 4300 ---- ---- ---- ---- 546 -15 561 4350 ---- ---- ---- ---- 503 -14 517 4400 ---- ---- ---- ---- 459 -15 474 4450 ---- ---- ---- ---- 417 -14 431 4500 ---- ---- ---- ---- 375 -14 389 4550 ---- ---- ---- ---- 334 -14 348 4600 ---- ---- ---- ---- 294 -14 308 4650 ---- ---- ---- ---- 256 -13 269 4700 ---- ---- ---- ---- 219 -13 232 4750 ---- ---- ---- ---- 183 -13 196 4800 ---- ---- ---- ---- 150 -13 163 4850 ---- ---- ---- ---- 122 -11 133 4900 ---- ---- ---- ---- 99 -11 110 4950 ---- ---- ---- ---- 80 -9 89 5000 ---- ---- ---- ---- 63 -8 71 5050 ---- ---- ---- ---- 48 -8 56 5100 ---- ---- ---- ---- 36 -7 43 5150 ---- ---- ---- ---- 27 -5 32 5200 ---- ---- ---- ---- 19 -5 24 5250 ---- ---- ---- ---- 13 -4 17 5300 ---- ---- ---- ---- 9 -3 12 5350 ---- ---- ---- ---- 6 -2 8 5400 ---- ---- ---- ---- 3 -2 5 5450 ---- ---- ---- ---- 2 -1 3 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1288 -19 1307 3550 ---- ---- ---- ---- 1241 -19 1260 3600 ---- ---- ---- ---- 1193 -20 1213 3650 ---- ---- ---- ---- 1146 -20 1166 3700 ---- ---- ---- ---- 1099 -20 1119 3750 ---- ---- ---- ---- 1053 -19 1072 3800 ---- ---- ---- ---- 1006 -19 1025 3850 ---- ---- ---- ---- 959 -20 979 3900 ---- ---- ---- ---- 913 -19 932 3950 ---- ---- ---- ---- 867 -19 886 4000 ---- ---- ---- ---- 821 -19 840 4050 ---- ---- ---- ---- 776 -19 795 4100 ---- ---- ---- ---- 731 -18 749 4150 ---- ---- ---- ---- 686 -18 704 4200 ---- ---- ---- ---- 641 -19 660 4250 ---- ---- ---- ---- 597 -18 615 4300 ---- ---- ---- ---- 554 -18 572 4350 ---- ---- ---- ---- 510 -18 528 4400 ---- ---- ---- ---- 468 -17 485 4450 ---- ---- ---- ---- 426 -17 443 4500 ---- ---- ---- ---- 386 -16 402 4550 ---- ---- ---- ---- 346 -16 362 4600 ---- ---- ---- ---- 307 -15 322 4650 ---- ---- ---- ---- 269 -15 284 4700 ---- ---- ---- ---- 233 -14 247 4750 ---- ---- ---- ---- 199 -12 211 4800 ---- ---- ---- ---- 166 -12 178 4850 ---- ---- ---- ---- 138 -10 148 4900 ---- ---- ---- ---- 115 -10 125 4950 ---- ---- ---- ---- 95 -9 104 5000 ---- ---- ---- ---- 77 -8 85 5050 ---- ---- ---- ---- 62 -7 69 5100 ---- ---- ---- ---- 49 -6 55 5150 ---- ---- ---- ---- 38 -4 42 5200 ---- ---- ---- ---- 29 -3 32 5250 ---- ---- 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-17 666 4250 ---- ---- ---- ---- 606 -17 623 4300 ---- ---- ---- ---- 563 -17 580 4350 ---- ---- ---- ---- 521 -16 537 4400 ---- ---- ---- ---- 479 -16 495 4450 ---- ---- ---- ---- 438 -16 454 4500 ---- ---- ---- ---- 398 -16 414 4550 ---- ---- ---- ---- 359 -15 374 4600 ---- ---- ---- ---- 321 -15 336 4650 ---- ---- ---- ---- 284 -14 298 4700 ---- ---- ---- ---- 248 -14 262 4750 ---- ---- ---- ---- 214 -13 227 4800 ---- ---- ---- ---- 182 -12 194 4850 ---- ---- ---- ---- 154 -11 165 4900 ---- ---- ---- ---- 131 -10 141 4950 ---- ---- ---- ---- 111 -9 120 5000 ---- ---- ---- ---- 92 -9 101 5050 ---- ---- ---- ---- 76 -8 84 5100 ---- ---- ---- ---- 62 -7 69 5150 ---- ---- ---- ---- 50 -5 55 5200 ---- ---- ---- ---- 39 -5 44 5250 ---- ---- ---- ---- 30 -4 34 5300 ---- ---- ---- ---- 23 -4 27 5350 ---- ---- ---- ---- 17 -3 20 5400 ---- ---- ---- ---- 13 -2 15 5450 ---- ---- ---- ---- 9 -2 11 5500 ---- ---- ---- ---- 6 -2 8 5550 ---- ---- ---- ---- 4 -1 5 5600 ---- ---- ---- ---- 3 UNCH 3 5650 ---- ---- ---- ---- 2 UNCH 2 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1233 -16 1249 3500 ---- ---- ---- ---- 1186 -15 1201 3550 ---- ---- ---- ---- 1139 -15 1154 3600 ---- ---- ---- ---- 1092 -15 1107 3650 ---- ---- ---- ---- 1045 -15 1060 3700 ---- ---- ---- ---- 999 -14 1013 3750 ---- ---- ---- ---- 953 -14 967 3800 ---- ---- ---- ---- 907 -14 921 3850 ---- ---- ---- ---- 862 -13 875 3900 ---- ---- ---- ---- 817 -13 830 3950 ---- ---- ---- ---- 772 -13 785 4000 ---- ---- ---- ---- 728 -13 741 4050 ---- ---- ---- ---- 685 -12 697 4100 ---- ---- ---- ---- 642 -12 654 4150 ---- ---- ---- ---- 599 -13 612 4200 ---- ---- ---- ---- 558 -12 570 4250 ---- ---- ---- ---- 517 -13 530 4300 ---- ---- ---- ---- 477 -13 490 4350 ---- ---- ---- ---- 438 -14 452 4400 ---- ---- ---- ---- 400 -14 414 4450 ---- ---- ---- ---- 363 -15 378 4500 ---- ---- ---- ---- 328 -15 343 4550 ---- ---- ---- ---- 294 -16 310 4600 ---- ---- ---- ---- 261 -17 278 4650 ---- ---- ---- ---- 233 -14 247 4700 ---- ---- ---- ---- 206 -12 218 4750 ---- ---- ---- ---- 182 -7 189 4800 ---- ---- ---- ---- 159 -4 163 4850 ---- ---- ---- ---- 138 UNCH 138 4900 ---- ---- ---- ---- 118 +3 115 4950 ---- ---- ---- ---- 101 +7 94 5000 ---- ---- ---- ---- 85 +10 75 5050 ---- ---- ---- ---- 71 +12 59 5100 ---- ---- ---- ---- 59 +14 45 5150 ---- ---- ---- ---- 49 +16 33 5200 ---- ---- ---- ---- 39 +15 24 5250 ---- ---- ---- ---- 32 +16 16 5300 ---- ---- ---- ---- 25 +14 11 5350 ---- ---- ---- ---- 20 +13 7 5400 ---- ---- ---- ---- 15 +11 4 5450 ---- ---- ---- ---- 11 +9 2 5500 ---- ---- ---- ---- 9 +8 1 5550 ---- ---- ---- ---- 6 +6 CAB 5600 ---- ---- ---- ---- 5 +5 CAB 5650 ---- ---- ---- ---- 3 +3 CAB 5700 ---- ---- ---- ---- 2 +2 CAB 5750 ---- ---- ---- ---- 2 UNCH ---- MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1131 -20 1151 3600 ---- ---- ---- ---- 1084 -20 1104 3650 ---- ---- ---- ---- 1038 -20 1058 3700 ---- ---- ---- ---- 992 -20 1012 3750 ---- ---- ---- ---- 946 -20 966 3800 ---- ---- ---- ---- 900 -20 920 3850 ---- ---- ---- ---- 855 -20 875 3900 ---- ---- ---- ---- 811 -19 830 3950 ---- ---- ---- ---- 767 -19 786 4000 ---- ---- ---- ---- 723 -20 743 4050 ---- ---- ---- ---- 681 -19 700 4100 ---- ---- ---- ---- 639 -18 657 4150 ---- ---- ---- ---- 597 -19 616 4200 ---- ---- ---- ---- 557 -18 575 4250 ---- ---- ---- ---- 517 -18 535 4300 ---- ---- ---- ---- 479 -18 497 4350 ---- ---- ---- ---- 442 -17 459 4400 ---- ---- ---- ---- 405 -17 422 4450 ---- ---- ---- ---- 371 -16 387 4500 ---- ---- ---- ---- 337 -16 353 4550 ---- ---- ---- ---- 305 -15 320 4600 ---- ---- ---- ---- 274 -15 289 4650 ---- ---- ---- ---- 245 -14 259 4700 ---- ---- ---- ---- 217 -13 230 4750 ---- ---- ---- ---- 189 -13 202 4800 ---- ---- ---- ---- 163 -12 175 4850 ---- ---- ---- ---- 138 -11 149 4900 ---- ---- ---- ---- 115 -10 125 4950 ---- ---- ---- ---- 95 -9 104 5000 ---- ---- ---- ---- 76 -8 84 5050 ---- ---- ---- ---- 60 -7 67 5100 ---- ---- ---- ---- 46 -6 52 5150 ---- ---- ---- ---- 34 -5 39 5200 ---- ---- ---- ---- 24 -5 29 5250 ---- ---- ---- ---- 17 -3 20 5300 ---- ---- ---- ---- 11 -2 13 5350 ---- ---- ---- ---- 7 -2 9 5400 ---- ---- ---- ---- 4 -1 5 5450 ---- ---- ---- ---- 2 -1 3 5500 ---- ---- ---- ---- 1 UNCH 1 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH ---- MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1081 -21 1102 3650 ---- ---- ---- ---- 1035 -21 1056 3700 ---- ---- ---- ---- 990 -20 1010 3750 ---- ---- ---- ---- 944 -21 965 3800 ---- ---- ---- ---- 900 -20 920 3850 ---- ---- ---- ---- 855 -20 875 3900 ---- ---- ---- ---- 811 -20 831 3950 ---- ---- ---- ---- 768 -20 788 4000 ---- ---- ---- ---- 725 -20 745 4050 ---- ---- ---- ---- 683 -20 703 4100 ---- ---- ---- ---- 642 -20 662 4150 ---- ---- ---- ---- 602 -19 621 4200 ---- ---- ---- ---- 562 -19 581 4250 ---- ---- ---- ---- 524 -18 542 4300 ---- ---- ---- ---- 486 -18 504 4350 ---- ---- ---- ---- 450 -17 467 4400 ---- ---- ---- ---- 414 -18 432 4450 ---- ---- ---- ---- 380 -17 397 4500 ---- ---- ---- ---- 348 -16 364 4550 ---- ---- ---- ---- 316 -16 332 4600 ---- ---- ---- ---- 286 -15 301 4650 ---- ---- ---- ---- 258 -14 272 4700 ---- ---- ---- ---- 230 -13 243 4750 ---- ---- ---- ---- 202 -13 215 4800 ---- ---- ---- ---- 176 -12 188 4850 ---- ---- ---- ---- 151 -11 162 4900 ---- ---- ---- ---- 128 -11 139 4950 ---- ---- ---- ---- 107 -9 116 5000 ---- ---- ---- ---- 88 -8 96 5050 ---- ---- ---- ---- 70 -8 78 5100 ---- ---- ---- ---- 55 -7 62 5150 ---- ---- ---- ---- 43 -6 49 5200 ---- ---- ---- ---- 32 -5 37 5250 ---- ---- ---- ---- 23 -4 27 5300 ---- ---- ---- ---- 16 -3 19 5350 ---- ---- ---- ---- 10 -3 13 5400 ---- ---- ---- ---- 6 -2 8 5450 ---- ---- ---- ---- 4 -1 5 5500 ---- ---- ---- ---- 2 -1 3 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH ---- MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1042 +9 1033 3650 ---- ---- ---- ---- 998 +10 988 3700 ---- ---- ---- ---- 953 +10 943 3750 ---- ---- ---- ---- 910 +11 899 3800 ---- ---- ---- ---- 866 +11 855 3850 ---- ---- ---- ---- 823 +12 811 3900 ---- ---- ---- ---- 780 +12 768 3950 ---- ---- ---- ---- 738 +12 726 4000 ---- ---- ---- ---- 696 +11 685 4050 ---- ---- ---- ---- 654 +10 644 4100 ---- ---- ---- ---- 613 +8 605 4150 ---- ---- ---- ---- 573 +7 566 4200 ---- ---- ---- ---- 533 +5 528 4250 ---- ---- ---- ---- 494 +3 491 4300 ---- ---- ---- ---- 455 -1 456 4350 ---- ---- ---- ---- 418 -3 421 4400 ---- ---- ---- ---- 381 -7 388 4450 ---- ---- ---- ---- 346 -10 356 4500 ---- ---- ---- ---- 311 -15 326 4550 ---- ---- ---- ---- 278 -19 297 4600 ---- ---- ---- ---- 247 -22 269 4650 ---- ---- ---- ---- 218 -22 240 4700 ---- ---- ---- ---- 193 -19 212 4750 ---- ---- ---- ---- 170 -14 184 4800 ---- ---- ---- ---- 149 -9 158 4850 ---- ---- ---- ---- 130 -4 134 4900 ---- ---- ---- ---- 112 +1 111 4950 ---- ---- ---- ---- 96 +5 91 5000 ---- ---- ---- ---- 82 +9 73 5050 ---- ---- ---- ---- 69 +12 57 5100 ---- ---- ---- ---- 57 +14 43 5150 ---- ---- ---- ---- 47 +15 32 5200 ---- ---- ---- ---- 38 +16 22 5250 ---- ---- ---- ---- 31 +16 15 5300 ---- ---- ---- ---- 25 +16 9 5350 ---- ---- ---- ---- 19 +14 5 5400 ---- ---- ---- ---- 15 +12 3 5450 ---- ---- ---- ---- 11 +10 1 5500 ---- ---- ---- ---- 9 +8 1 5550 ---- ---- ---- ---- 6 +6 CAB 5600 ---- ---- ---- ---- 5 +5 CAB 5650 ---- ---- ---- ---- 3 +3 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB -1 1 4350 ---- ---- ---- ---- 1 UNCH 1 4400 ---- ---- ---- ---- 1 UNCH 1 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 1 UNCH 1 2 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 2 UNCH 2 4650 ---- ---- ---- ---- 2 UNCH 2 4700 ---- ---- ---- ---- 3 UNCH 3 4750 ---- ---- ---- ---- 4 UNCH 4 4800 ---- ---- ---- ---- 6 UNCH 6 20 4850 ---- ---- ---- ---- 9 +1 8 1 4900 ---- 14B ---- 14B 15 +2 13 4950 ---- 27B 20A 20A 27 +4 23 5000 ---- ---- 38A 38A 52 +7 45 5050 ---- ---- ---- ---- 92 +13 79 5100 ---- ---- ---- ---- 139 +16 123 5150 ---- ---- ---- ---- 188 +16 172 5200 ---- ---- ---- ---- 238 +16 222 5250 ---- ---- ---- ---- 288 +16 272 5300 ---- ---- ---- ---- 338 +16 322 5350 ---- ---- ---- ---- 388 +16 372 5400 ---- ---- ---- ---- 438 +16 422 5450 ---- ---- ---- ---- 488 +16 472 5500 ---- ---- ---- ---- 538 +16 522 5550 ---- ---- ---- ---- 588 +16 572 5600 ---- ---- ---- ---- 637 +15 622 5650 ---- ---- ---- ---- 687 +15 672 5700 ---- ---- ---- ---- 737 +16 721 5750 ---- ---- ---- ---- 787 +16 771 5800 ---- ---- ---- ---- 837 +16 821 5850 ---- ---- ---- ---- 887 +16 871 5900 ---- ---- ---- ---- 937 +16 921 5950 ---- ---- ---- ---- 987 +16 971 MO DEC22 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- 1 +1 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 UNCH 2 4300 ---- ---- ---- ---- 3 UNCH 3 4350 ---- ---- ---- ---- 4 +1 3 4400 ---- ---- ---- ---- 5 +1 4 4450 ---- ---- ---- ---- 6 +1 5 4500 ---- ---- ---- ---- 7 UNCH 7 4550 ---- ---- ---- ---- 9 UNCH 9 10 4600 ---- ---- ---- ---- 11 UNCH 11 4650 ---- ---- ---- ---- 15 +1 14 2 4700 ---- ---- ---- ---- 19 +1 18 3 4750 ---- ---- ---- ---- 24 +1 23 10 4800 ---- ---- ---- ---- 31 +2 29 4850 ---- ---- ---- ---- 41 +3 38 5 4900 ---- 51B ---- 51B 54 +4 50 4 4950 ---- 69B 63A 63A 71 +5 66 5000 94 94 84A 94 94 +6 1 88 5050 ---- ---- ---- ---- 123 +8 115 5100 ---- ---- ---- ---- 158 +10 148 5150 ---- ---- ---- ---- 198 +12 186 5200 ---- ---- ---- ---- 242 +14 228 5250 ---- ---- ---- ---- 289 +15 274 5300 ---- ---- ---- ---- 337 +15 322 5350 ---- ---- ---- ---- 386 +16 370 5400 ---- ---- ---- ---- 436 +16 420 5450 ---- ---- ---- ---- 486 +16 470 5500 ---- ---- ---- ---- 536 +16 520 5550 ---- ---- ---- ---- 585 +15 570 5600 ---- ---- ---- ---- 635 +16 619 5650 ---- ---- ---- ---- 685 +16 669 5700 ---- ---- ---- ---- 735 +16 719 5750 ---- ---- ---- ---- 785 +16 769 5800 ---- ---- ---- ---- 834 +16 818 5850 ---- ---- ---- ---- 884 +16 868 5900 ---- ---- ---- ---- 934 +16 918 5950 ---- ---- ---- ---- 984 +16 968 6000 ---- ---- ---- ---- 1033 UNCH ---- MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 UNCH 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 -1 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 2 UNCH 2 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 2 -1 3 3850 ---- ---- ---- ---- 3 UNCH 3 3900 ---- ---- ---- ---- 3 -1 4 3950 ---- ---- ---- ---- 4 UNCH 4 4000 ---- ---- ---- ---- 4 -1 5 4050 ---- ---- ---- ---- 5 -1 6 4100 ---- ---- ---- ---- 6 UNCH 6 4150 ---- ---- ---- ---- 7 UNCH 7 4200 ---- ---- ---- ---- 8 -1 9 4250 ---- ---- ---- ---- 10 UNCH 10 4300 ---- ---- ---- ---- 12 UNCH 12 4350 ---- ---- ---- ---- 14 UNCH 14 4400 ---- ---- ---- ---- 16 UNCH 16 4450 ---- ---- ---- ---- 20 +1 19 4500 ---- ---- ---- ---- 23 UNCH 23 4550 ---- ---- ---- ---- 28 +1 27 4600 ---- ---- ---- ---- 34 +2 32 4650 ---- ---- ---- ---- 40 +1 39 4700 ---- ---- 44A 44A 49 +3 46 4750 ---- ---- 55A 55A 59 +3 56 4800 ---- ---- 67A 67A 72 +4 68 4850 ---- ---- 80A 80A 87 +5 82 4900 ---- ---- 98A 98A 106 +6 100 4950 ---- 124B 121A 121A 130 +8 122 5000 ---- ---- ---- ---- 160 +10 150 5050 ---- ---- ---- ---- 195 +11 184 5100 ---- ---- ---- ---- 234 +13 221 5150 ---- ---- ---- ---- 276 +14 262 5200 ---- ---- ---- ---- 320 +14 306 5250 ---- ---- ---- ---- 367 +15 352 5300 ---- ---- ---- ---- 414 +15 399 5350 ---- ---- ---- ---- 463 +16 447 5400 ---- ---- ---- ---- 512 +16 496 5450 ---- ---- ---- ---- 561 +16 545 5500 ---- ---- ---- ---- 610 +16 594 5550 ---- ---- ---- ---- 660 +16 644 5600 ---- ---- ---- ---- 710 +16 694 5650 ---- ---- ---- ---- 759 +16 743 5700 ---- ---- ---- ---- 809 +16 793 5750 ---- ---- ---- ---- 859 +17 842 5800 ---- ---- ---- ---- 908 +16 892 5850 ---- ---- ---- ---- 958 +16 942 5900 ---- ---- ---- ---- 1007 +16 991 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 UNCH 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 2 +1 1 3550 ---- ---- ---- ---- 2 +1 1 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 3 +1 2 3750 ---- ---- ---- ---- 3 +1 2 3800 ---- ---- ---- ---- 4 +1 3 3850 ---- ---- ---- ---- 4 +1 3 3900 ---- ---- ---- ---- 5 +1 4 3950 ---- ---- ---- ---- 6 +1 5 4000 ---- ---- ---- ---- 7 +1 6 4050 ---- ---- ---- ---- 8 +1 7 4100 ---- ---- ---- ---- 9 +1 8 4150 ---- ---- ---- ---- 10 +1 9 4200 ---- ---- ---- ---- 12 +1 11 4250 ---- ---- ---- ---- 14 +1 13 4300 ---- ---- ---- ---- 17 +2 15 4350 ---- ---- ---- ---- 20 +2 18 4400 ---- ---- ---- ---- 23 +2 21 4450 ---- ---- ---- ---- 27 +2 25 4500 ---- ---- ---- ---- 32 +2 30 1 4550 ---- ---- ---- ---- 37 +1 36 4600 ---- ---- ---- ---- 44 +2 42 4650 ---- ---- ---- ---- 52 +2 50 4700 ---- ---- ---- ---- 62 +2 60 4750 ---- ---- ---- ---- 74 +3 71 4800 ---- ---- ---- ---- 88 +3 85 4850 ---- ---- 101A 101A 105 +3 102 4900 ---- ---- 120A 120A 126 +4 122 4950 ---- ---- 142A 142A 151 +6 145 5000 ---- ---- 168A 168A 180 +8 172 5050 ---- ---- ---- ---- 212 +10 202 5100 ---- ---- ---- ---- 247 +11 236 5150 ---- ---- ---- ---- 286 +13 273 5200 ---- ---- ---- ---- 327 +14 313 5250 ---- ---- ---- ---- 371 +15 356 5300 ---- ---- ---- ---- 416 +15 401 5350 ---- ---- ---- ---- 463 +16 447 5400 ---- ---- ---- ---- 511 +16 495 5450 ---- ---- ---- ---- 560 +17 543 5500 ---- ---- ---- ---- 608 +16 592 5550 ---- ---- ---- ---- 658 +16 642 5600 ---- ---- ---- ---- 707 +16 691 5650 ---- ---- ---- ---- 757 +16 741 5700 ---- ---- ---- ---- 806 +16 790 5750 ---- ---- ---- ---- 856 +16 840 5800 ---- ---- ---- ---- 905 +16 889 5850 ---- ---- ---- ---- 954 +16 938 5900 ---- ---- ---- ---- 1004 +16 988 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 UNCH 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 3 UNCH 3 3750 ---- ---- ---- ---- 3 UNCH 3 3800 ---- ---- ---- ---- 4 UNCH 4 3850 ---- ---- ---- ---- 5 +1 4 3900 ---- ---- ---- ---- 6 +1 5 3950 ---- ---- ---- ---- 7 +1 6 4000 ---- ---- ---- ---- 8 +1 7 4050 ---- ---- ---- ---- 9 UNCH 9 4100 ---- ---- ---- ---- 11 +1 10 4150 ---- ---- ---- ---- 13 +1 12 50 4200 ---- ---- ---- ---- 15 +1 14 4250 ---- ---- ---- ---- 18 +1 17 4300 ---- ---- ---- ---- 21 +1 20 4350 ---- ---- ---- ---- 25 +1 24 4400 ---- ---- ---- ---- 30 +2 28 4450 ---- ---- ---- ---- 35 +2 33 1 4500 ---- ---- ---- ---- 41 +2 39 4550 ---- ---- ---- ---- 48 +2 46 4600 ---- ---- ---- ---- 56 +2 54 4650 ---- ---- ---- ---- 66 +2 64 4700 ---- ---- ---- ---- 77 +2 75 4750 ---- ---- ---- ---- 90 +3 87 4800 ---- ---- ---- ---- 105 +3 102 4850 ---- ---- ---- ---- 122 +4 118 4900 ---- ---- ---- ---- 141 +4 137 4950 ---- ---- ---- ---- 165 +6 159 5000 ---- ---- ---- ---- 192 +7 185 5050 ---- ---- ---- ---- 224 +9 215 5100 ---- ---- ---- ---- 259 +10 249 5150 ---- ---- ---- ---- 298 +13 285 5200 ---- ---- ---- ---- 338 +14 324 5250 ---- ---- ---- ---- 381 +15 366 5300 ---- ---- ---- ---- 425 +16 409 5350 ---- ---- ---- ---- 470 +17 453 5400 ---- ---- ---- ---- 516 +17 499 5450 ---- ---- ---- ---- 563 +17 546 5500 ---- ---- ---- ---- 610 +17 593 5550 ---- ---- ---- ---- 658 +17 641 5600 ---- ---- ---- ---- 707 +17 690 5650 ---- ---- ---- ---- 755 +16 739 5700 ---- ---- ---- ---- 804 +17 787 5750 ---- ---- ---- ---- 853 +16 837 5800 ---- ---- ---- ---- 902 +16 886 5850 ---- ---- ---- ---- 951 +16 935 5900 ---- ---- ---- ---- 1000 +16 984 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 18 +2 16 3550 ---- ---- ---- ---- 20 +2 18 3600 ---- ---- ---- ---- 21 +2 19 3650 ---- ---- ---- ---- 22 +2 20 3700 ---- ---- ---- ---- 24 +2 22 3750 ---- ---- ---- ---- 26 +2 24 3800 ---- ---- ---- ---- 28 +2 26 3850 ---- ---- ---- ---- 30 +2 28 3900 ---- ---- ---- ---- 32 +2 30 3950 ---- ---- ---- ---- 34 +2 32 4000 ---- ---- ---- ---- 37 +2 35 4050 ---- ---- ---- ---- 40 +3 37 4100 ---- ---- ---- ---- 43 +3 40 4150 ---- ---- ---- ---- 46 +2 44 4200 ---- ---- ---- ---- 50 +3 47 4250 ---- ---- ---- ---- 54 +3 51 4300 ---- ---- ---- ---- 59 +3 56 4350 ---- ---- ---- ---- 64 +3 61 4400 ---- ---- ---- ---- 70 +3 67 4450 ---- ---- ---- ---- 76 +3 73 4500 ---- ---- ---- ---- 83 +3 80 4550 ---- ---- ---- ---- 92 +4 88 4600 ---- ---- ---- ---- 101 +4 97 4650 ---- ---- ---- ---- 111 +4 107 4700 ---- ---- ---- ---- 123 +4 119 4750 ---- ---- ---- ---- 137 +5 132 4800 ---- ---- ---- ---- 153 +5 148 4850 ---- ---- ---- ---- 174 +7 167 4900 ---- ---- ---- ---- 200 +7 193 4950 ---- ---- ---- ---- 230 +8 222 5000 ---- ---- ---- ---- 262 +9 253 5050 ---- ---- ---- ---- 297 +11 286 5100 ---- ---- ---- ---- 334 +12 322 5150 ---- ---- ---- ---- 373 +12 361 5200 ---- ---- ---- ---- 414 +13 401 5250 ---- ---- ---- ---- 457 +14 443 5300 ---- ---- ---- ---- 502 +15 487 5350 ---- ---- ---- ---- 548 +16 532 5400 ---- ---- ---- ---- 595 +16 579 5450 ---- ---- ---- ---- 643 +17 626 5500 ---- ---- ---- ---- 691 +17 674 5550 ---- ---- ---- ---- 739 +17 722 5600 ---- ---- ---- ---- 788 +18 770 5650 ---- ---- ---- ---- 837 +18 819 5700 ---- ---- ---- ---- 886 +18 868 5750 ---- ---- ---- ---- 935 +18 917 5800 ---- ---- ---- ---- 984 +18 966 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 20 -2 22 3550 ---- ---- ---- ---- 22 -2 24 3600 ---- ---- ---- ---- 24 -2 26 3650 ---- ---- ---- ---- 25 -2 27 3700 ---- ---- ---- ---- 27 -2 29 3750 ---- ---- ---- ---- 29 -2 31 3800 ---- ---- ---- ---- 32 -2 34 3850 ---- ---- ---- ---- 34 -2 36 3900 ---- ---- ---- ---- 37 -1 38 3950 ---- ---- ---- ---- 39 -2 41 4000 ---- ---- ---- ---- 43 -1 44 4050 ---- ---- ---- ---- 46 -1 47 4100 ---- ---- ---- ---- 49 -2 51 4150 ---- ---- ---- ---- 53 -2 55 4200 ---- ---- ---- ---- 58 -1 59 4250 ---- ---- ---- ---- 63 UNCH 63 4300 ---- ---- ---- ---- 68 UNCH 68 4350 ---- ---- ---- ---- 74 UNCH 74 4400 ---- ---- ---- ---- 80 UNCH 80 4450 ---- ---- ---- ---- 87 UNCH 87 4500 ---- ---- ---- ---- 95 +1 94 4550 ---- ---- ---- ---- 104 +1 103 4600 ---- ---- ---- ---- 114 +2 112 4650 ---- ---- ---- ---- 126 +3 123 4700 ---- ---- ---- ---- 138 +3 135 4750 ---- ---- ---- ---- 153 +5 148 4800 ---- ---- ---- ---- 169 +6 163 4850 ---- ---- ---- ---- 189 +6 183 4900 ---- ---- ---- ---- 216 +8 208 4950 ---- ---- ---- ---- 245 +9 236 5000 ---- ---- ---- ---- 276 +10 266 5050 ---- ---- ---- ---- 309 +11 298 5100 ---- ---- ---- ---- 345 +12 333 5150 ---- ---- ---- ---- 383 +13 370 5200 ---- ---- ---- ---- 422 +13 409 5250 ---- ---- ---- ---- 464 +15 449 5300 ---- ---- ---- ---- 507 +15 492 5350 ---- ---- ---- ---- 551 +16 535 5400 ---- ---- ---- ---- 597 +17 580 5450 ---- ---- ---- ---- 643 +17 626 5500 ---- ---- ---- ---- 690 +17 673 5550 ---- ---- ---- ---- 738 +18 720 5600 ---- ---- ---- ---- 786 +18 768 5650 ---- ---- ---- ---- 834 +17 817 5700 ---- ---- ---- ---- 882 +17 865 5750 ---- ---- ---- ---- 931 +17 914 5800 ---- ---- ---- ---- 980 +18 962 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 25 -1 26 3550 ---- ---- ---- ---- 27 -1 28 3600 ---- ---- ---- ---- 29 -1 30 3650 ---- ---- ---- ---- 31 -1 32 3700 ---- ---- ---- ---- 33 -1 34 3750 ---- ---- ---- ---- 36 -1 37 3800 ---- ---- ---- ---- 38 -1 39 3850 ---- ---- ---- ---- 41 -1 42 3900 ---- ---- ---- ---- 44 -1 45 3950 ---- ---- ---- ---- 47 -1 48 4000 ---- ---- ---- ---- 51 UNCH 51 4050 ---- ---- ---- ---- 55 UNCH 55 4100 ---- ---- ---- ---- 59 UNCH 59 4150 ---- ---- ---- ---- 63 UNCH 63 4200 ---- ---- ---- ---- 68 UNCH 68 4250 ---- ---- ---- ---- 74 +1 73 4300 ---- ---- ---- ---- 79 UNCH 79 4350 ---- ---- ---- ---- 86 +1 85 4400 ---- ---- ---- ---- 93 +1 92 4450 ---- ---- ---- ---- 101 +2 99 4500 ---- ---- ---- ---- 109 +2 107 4550 ---- ---- ---- ---- 119 +3 116 4600 ---- ---- ---- ---- 129 +3 126 4650 ---- ---- ---- ---- 141 +3 138 4700 ---- ---- ---- ---- 154 +4 150 4750 ---- ---- ---- ---- 169 +5 164 4800 ---- ---- ---- ---- 185 +5 180 4850 ---- ---- ---- ---- 205 +6 199 4900 ---- ---- ---- ---- 231 +7 224 4950 ---- ---- ---- ---- 260 +9 251 5000 ---- ---- ---- ---- 290 +9 281 5050 ---- ---- ---- ---- 322 +10 312 5100 ---- ---- ---- ---- 357 +11 346 5150 ---- ---- ---- ---- 393 +12 381 5200 ---- ---- ---- ---- 431 +13 418 5250 ---- ---- ---- ---- 471 +13 458 5300 ---- ---- ---- ---- 512 +14 498 5350 ---- ---- ---- ---- 555 +15 540 5400 ---- ---- ---- ---- 599 +15 584 5450 ---- ---- ---- ---- 644 +16 628 5500 ---- ---- ---- ---- 690 +16 674 5550 ---- ---- ---- ---- 737 +17 720 5600 ---- ---- ---- ---- 784 +17 767 5650 ---- ---- ---- ---- 831 +17 814 5700 ---- ---- ---- ---- 879 +17 862 5750 ---- ---- ---- ---- 928 +18 910 5800 ---- ---- ---- ---- 976 +18 958 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 9 +4 5 3500 ---- ---- ---- ---- 10 +4 6 3550 ---- ---- ---- ---- 12 +5 7 3600 ---- ---- ---- ---- 13 +5 8 3650 ---- ---- ---- ---- 15 +5 10 3700 ---- ---- ---- ---- 17 +5 12 3750 ---- ---- ---- ---- 20 +6 14 3800 ---- ---- ---- ---- 22 +6 16 3850 ---- ---- ---- ---- 26 +7 19 3900 ---- ---- ---- ---- 29 +7 22 3950 ---- ---- ---- ---- 33 +7 26 4000 ---- ---- ---- ---- 37 +7 30 4050 ---- ---- ---- ---- 42 +7 35 4100 ---- ---- ---- ---- 48 +8 40 4150 ---- ---- ---- ---- 54 +8 46 4200 ---- ---- ---- ---- 61 +8 53 4250 ---- ---- ---- ---- 68 +7 61 4300 ---- ---- ---- ---- 77 +7 70 4350 ---- ---- ---- ---- 86 +6 80 4400 ---- ---- ---- ---- 97 +6 91 4450 ---- ---- ---- ---- 109 +6 103 4500 ---- ---- ---- ---- 122 +6 116 4550 ---- ---- ---- ---- 136 +5 131 4600 ---- ---- ---- ---- 152 +4 148 4650 ---- ---- ---- ---- 172 +6 166 4700 ---- ---- ---- ---- 194 +9 185 4750 ---- ---- ---- ---- 217 +12 205 4800 ---- ---- ---- ---- 243 +17 226 4850 ---- ---- ---- ---- 270 +20 250 4900 ---- ---- ---- ---- 299 +24 275 4950 ---- ---- ---- ---- 331 +28 303 5000 ---- ---- ---- ---- 363 +30 333 5050 ---- ---- ---- ---- 398 +33 365 5100 ---- ---- ---- ---- 434 +34 400 5150 ---- ---- ---- ---- 472 +36 436 5200 ---- ---- ---- ---- 511 +36 475 5250 ---- ---- ---- ---- 552 +36 516 5300 ---- ---- ---- ---- 594 +35 559 5350 ---- ---- ---- ---- 637 +34 603 5400 ---- ---- ---- ---- 681 +32 649 5450 ---- ---- ---- ---- 726 +30 696 5500 ---- ---- ---- ---- 771 +28 743 5550 ---- ---- ---- ---- 817 +26 791 5600 ---- ---- ---- ---- 864 +25 839 5650 ---- ---- ---- ---- 911 +23 888 5700 ---- ---- ---- ---- 959 +23 936 5750 ---- ---- ---- ---- 1006 UNCH ---- MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 8 UNCH 8 3600 ---- ---- ---- ---- 10 UNCH 10 3650 ---- ---- ---- ---- 12 +1 11 3700 ---- ---- ---- ---- 14 UNCH 14 3750 ---- ---- ---- ---- 16 UNCH 16 3800 ---- ---- ---- ---- 19 UNCH 19 3850 ---- ---- ---- ---- 22 UNCH 22 3900 ---- ---- ---- ---- 26 +1 25 3950 ---- ---- ---- ---- 30 +1 29 4000 ---- ---- ---- ---- 35 +1 34 4050 ---- ---- ---- ---- 41 +2 39 4100 ---- ---- ---- ---- 47 +2 45 4150 ---- ---- ---- ---- 54 +2 52 4200 ---- ---- ---- ---- 62 +2 60 4250 ---- ---- ---- ---- 70 +2 68 4300 ---- ---- ---- ---- 80 +2 78 4350 ---- ---- ---- ---- 91 +3 88 4400 ---- ---- ---- ---- 103 +3 100 4450 ---- ---- ---- ---- 117 +4 113 4500 ---- ---- ---- ---- 131 +4 127 4550 ---- ---- ---- ---- 148 +5 143 4600 ---- ---- ---- ---- 165 +5 160 4650 ---- ---- ---- ---- 184 +6 178 4700 ---- ---- ---- ---- 204 +7 197 4750 ---- ---- ---- ---- 225 +8 217 4800 ---- ---- ---- ---- 247 +9 238 4850 ---- ---- ---- ---- 270 +9 261 4900 ---- ---- ---- ---- 296 +10 286 4950 ---- ---- ---- ---- 323 +11 312 5000 ---- ---- ---- ---- 353 +12 341 5050 ---- ---- ---- ---- 385 +13 372 5100 ---- ---- ---- ---- 419 +14 405 5150 ---- ---- ---- ---- 456 +15 441 5200 ---- ---- ---- ---- 494 +16 478 5250 ---- ---- ---- ---- 535 +17 518 5300 ---- ---- ---- ---- 578 +18 560 5350 ---- ---- ---- ---- 622 +19 603 5400 ---- ---- ---- ---- 667 +19 648 5450 ---- ---- ---- ---- 714 +20 694 5500 ---- ---- ---- ---- 761 +20 741 5550 ---- ---- ---- ---- 808 +20 788 5600 ---- ---- ---- ---- 856 +20 836 5650 ---- ---- ---- ---- 905 +21 884 5700 ---- ---- ---- ---- 953 +20 933 5750 ---- ---- ---- ---- 1001 UNCH ---- MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 12 UNCH 12 3650 ---- ---- ---- ---- 14 UNCH 14 3700 ---- ---- ---- ---- 16 UNCH 16 3750 ---- ---- ---- ---- 19 UNCH 19 3800 ---- ---- ---- ---- 22 UNCH 22 3850 ---- ---- ---- ---- 26 UNCH 26 3900 ---- ---- ---- ---- 30 UNCH 30 3950 ---- ---- ---- ---- 35 UNCH 35 4000 ---- ---- ---- ---- 40 UNCH 40 4050 ---- ---- ---- ---- 46 UNCH 46 4100 ---- ---- ---- ---- 53 +1 52 4150 ---- ---- ---- ---- 61 +1 60 4200 ---- ---- ---- ---- 69 +1 68 4250 ---- ---- ---- ---- 79 +2 77 4300 ---- ---- ---- ---- 89 +2 87 4350 ---- ---- ---- ---- 101 +3 98 4400 ---- ---- ---- ---- 114 +3 111 4450 ---- ---- ---- ---- 128 +4 124 4500 ---- ---- ---- ---- 143 +4 139 4550 ---- ---- ---- ---- 160 +5 155 4600 ---- ---- ---- ---- 178 +5 173 4650 ---- ---- ---- ---- 197 +6 191 4700 ---- ---- ---- ---- 217 +6 211 4750 ---- ---- ---- ---- 238 +7 231 4800 ---- ---- ---- ---- 260 +8 252 4850 ---- ---- ---- ---- 283 +9 274 4900 ---- ---- ---- ---- 308 +10 298 4950 ---- ---- ---- ---- 335 +11 324 5000 ---- ---- ---- ---- 363 +11 352 5050 ---- ---- ---- ---- 394 +12 382 5100 ---- ---- ---- ---- 427 +13 414 5150 ---- ---- ---- ---- 463 +15 448 5200 ---- ---- ---- ---- 500 +15 485 5250 ---- ---- ---- ---- 539 +16 523 5300 ---- ---- ---- ---- 580 +17 563 5350 ---- ---- ---- ---- 623 +18 605 5400 ---- ---- ---- ---- 667 +19 648 5450 ---- ---- ---- ---- 712 +19 693 5500 ---- ---- ---- ---- 758 +19 739 5550 ---- ---- ---- ---- 805 +19 786 5600 ---- ---- ---- ---- 852 +19 833 5650 ---- ---- ---- ---- 901 +21 880 5700 ---- ---- ---- ---- 949 +21 928 5750 ---- ---- ---- ---- 997 UNCH ---- MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 43 +29 14 3650 ---- ---- ---- ---- 47 +31 16 3700 ---- ---- ---- ---- 51 +32 19 3750 ---- ---- ---- ---- 55 +32 23 3800 ---- ---- ---- ---- 59 +33 26 3850 ---- ---- ---- ---- 64 +33 31 3900 ---- ---- ---- ---- 69 +33 36 3950 ---- ---- ---- ---- 74 +32 42 4000 ---- ---- ---- ---- 80 +32 48 4050 ---- ---- ---- ---- 86 +30 56 4100 ---- ---- ---- ---- 93 +29 64 4150 ---- ---- ---- ---- 101 +28 73 4200 ---- ---- ---- ---- 109 +26 83 4250 ---- ---- ---- ---- 117 +23 94 4300 ---- ---- ---- ---- 127 +21 106 4350 ---- ---- ---- ---- 137 +17 120 4400 ---- ---- ---- ---- 149 +14 135 4450 ---- ---- ---- ---- 161 +10 151 4500 ---- ---- ---- ---- 175 +7 168 4550 ---- ---- ---- ---- 189 +2 187 4600 ---- ---- ---- ---- 206 UNCH 206 4650 ---- ---- ---- ---- 225 -1 226 4700 ---- ---- ---- ---- 248 +2 246 4750 ---- ---- ---- ---- 273 +7 266 4800 ---- ---- ---- ---- 300 +13 287 4850 ---- ---- ---- ---- 328 +17 311 4900 ---- ---- ---- ---- 358 +22 336 4950 ---- ---- ---- ---- 390 +26 364 5000 ---- ---- ---- ---- 424 +30 394 5050 ---- ---- ---- ---- 458 +33 425 5100 ---- ---- ---- ---- 495 +35 460 5150 ---- ---- ---- ---- 533 +37 496 5200 ---- ---- ---- ---- 572 +38 534 5250 ---- ---- ---- ---- 612 +37 575 5300 ---- ---- ---- ---- 654 +37 617 5350 ---- ---- ---- ---- 696 +35 661 5400 ---- ---- ---- ---- 740 +33 707 5450 ---- ---- ---- ---- 784 +31 753 5500 ---- ---- ---- ---- 829 +29 800 5550 ---- ---- ---- ---- 875 +28 847 5600 ---- ---- ---- ---- 921 +26 895 5650 ---- ---- ---- ---- 967 +24 943 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 109 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 7.820 +.790 7.030 5100 ---- ---- ---- ---- 7.320 +.790 6.530 5150 ---- ---- ---- ---- 6.820 +.780 6.040 5200 ---- ---- ---- ---- 6.320 +.780 5.540 5250 ---- ---- ---- ---- 5.830 +.780 5.050 5300 ---- ---- ---- ---- 5.330 +.770 4.560 5350 ---- ---- ---- ---- 4.840 +.760 4.080 5400 ---- ---- ---- ---- 4.350 +.750 3.600 5450 ---- ---- ---- ---- 3.870 +.730 3.140 5500 ---- ---- ---- ---- 3.390 +.700 2.690 5550 ---- ---- ---- ---- 2.930 +.670 2.260 5600 ---- ---- ---- ---- 2.490 +.630 1.860 5650 ---- ---- ---- ---- 2.070 +.570 1.500 5700 ---- ---- ---- ---- 1.680 +.500 1.180 5750 ---- ---- .770A .770A 1.340 +.440 .900 5800 ---- .820B .560A .560A 1.030 +.370 .660 5850 ---- .680B .390A .390A .770 +.290 .480 5900 ---- .470B .270A .270A .560 +.230 .330 5950 ---- .320B .180A .180A .400 +.180 .220 6000 ---- .200B .120A .120A .270 +.120 .150 6050 ---- .120B ---- .120B .180 +.090 .090 6100 ---- ---- ---- ---- .110 +.060 .050 6150 ---- ---- ---- ---- .070 +.040 .030 6200 ---- ---- ---- ---- .040 +.025 .015 6250 ---- ---- ---- ---- .020 +.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 PUT 5050 ---- ---- ---- ---- CAB -.005 .005 5100 ---- ---- ---- ---- CAB -.005 .005 5150 ---- ---- ---- ---- .005 -.005 .010 5200 ---- ---- ---- ---- .005 -.010 .015 5250 ---- ---- ---- ---- .005 -.015 .020 5300 ---- ---- ---- ---- .010 -.020 .030 5350 ---- ---- ---- ---- .020 -.030 .050 5400 ---- ---- ---- ---- .030 -.040 .070 5450 ---- .120B ---- .120B .045 -.065 .110 5500 ---- .180B .140A .180B .070 -.090 .160 5550 ---- .260B .150A .260B .110 -.120 .230 5600 ---- .370B .200A .370B .160 -.170 .330 5650 ---- .510B .280A .510B .240 -.230 .470 5700 ---- .690B .380A .690B .360 -.280 .640 5750 ---- ---- .530A .530A .510 -.350 .860 5800 ---- ---- .720A .720A .700 -.430 1.130 5850 ---- ---- ---- ---- .940 -.500 1.440 5900 ---- ---- ---- ---- 1.230 -.570 1.800 5950 ---- ---- ---- ---- 1.560 -.630 2.190 6000 ---- ---- ---- ---- 1.940 -.670 2.610 6050 ---- ---- ---- ---- 2.340 -.710 3.050 6100 ---- ---- ---- ---- 2.780 -.730 3.510 6150 ---- ---- ---- ---- 3.230 -.760 3.990 6200 ---- ---- ---- ---- 3.700 -.780 4.480 6250 ---- ---- ---- ---- 4.180 -.790 4.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 7.820 +.780 7.040 5100 ---- ---- ---- ---- 7.330 +.780 6.550 5150 ---- ---- ---- ---- 6.830 +.770 6.060 5200 ---- ---- ---- ---- 6.340 +.760 5.580 5250 ---- ---- ---- ---- 5.850 +.750 5.100 5300 ---- ---- ---- ---- 5.370 +.750 4.620 5350 ---- ---- ---- ---- 4.890 +.730 4.160 5400 ---- ---- ---- ---- 4.410 +.710 3.700 5450 ---- ---- ---- ---- 3.950 +.690 3.260 5500 ---- ---- ---- ---- 3.490 +.660 2.830 5550 ---- ---- ---- ---- 3.060 +.630 2.430 5600 ---- ---- ---- ---- 2.640 +.590 2.050 5650 ---- ---- ---- ---- 2.240 +.530 1.710 5700 ---- ---- ---- ---- 1.880 +.490 1.390 5750 ---- 1.220B .880A .880A 1.550 +.430 1.120 5800 ---- .940B .660A .660A 1.250 +.370 .880 5850 ---- .800B .490A .490A 1.000 +.320 .680 5900 ---- .590B .350A .350A .780 +.260 .520 5950 ---- .420B .250A .250A .600 +.220 .380 6000 ---- .290B .170A .170A .450 +.170 .280 6050 ---- ---- .130A .130A .330 +.130 .200 6100 ---- ---- .130A .130A .240 +.100 .140 6150 ---- ---- ---- ---- .170 +.070 .100 6200 ---- ---- ---- ---- .120 +.060 .060 6250 ---- ---- ---- ---- .080 +.040 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- .010 -.010 .020 5100 ---- ---- ---- ---- .015 -.015 .030 5150 ---- ---- ---- ---- .020 -.020 .040 5200 ---- ---- ---- ---- .025 -.025 .050 5250 ---- ---- ---- ---- .035 -.035 .070 5300 ---- ---- ---- ---- .050 -.050 .100 5350 ---- ---- ---- ---- .070 -.060 .130 5400 ---- ---- ---- ---- .090 -.080 .170 5450 ---- ---- .150A .150A .130 -.100 .230 5500 ---- ---- .160A .160A .170 -.130 .300 5550 ---- ---- .200A .200A .230 -.170 .400 5600 ---- ---- .270A .270A .310 -.210 .520 5650 ---- ---- .360A .360A .420 -.250 .670 5700 ---- ---- .480A .480A .550 -.310 .860 5750 ---- ---- .630A .630A .720 -.360 1.080 5800 ---- ---- .830A .830A .920 -.420 1.340 5850 ---- ---- 1.100A 1.100A 1.170 -.470 1.640 5900 ---- ---- ---- ---- 1.450 -.530 1.980 5950 ---- ---- ---- ---- 1.760 -.590 2.350 6000 ---- ---- ---- ---- 2.110 -.630 2.740 6050 ---- ---- ---- ---- 2.490 -.670 3.160 6100 ---- ---- ---- ---- 2.900 -.700 3.600 6150 ---- ---- ---- ---- 3.330 -.720 4.050 6200 ---- ---- ---- ---- 3.780 -.740 4.520 6250 ---- ---- ---- ---- 4.240 -.760 5.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z OCT22 NZD/USD Weekly Friday Options - Wk 4 CALL 5050 ---- ---- ---- ---- 7.830 +.800 7.030 5100 ---- ---- ---- ---- 7.330 +.800 6.530 5150 ---- ---- ---- ---- 6.830 +.800 6.030 5200 ---- ---- ---- ---- 6.330 +.800 5.530 5250 ---- ---- ---- ---- 5.830 +.800 5.030 5300 ---- ---- ---- ---- 5.330 +.800 4.530 5350 ---- ---- ---- ---- 4.830 +.800 4.030 5400 ---- ---- ---- ---- 4.330 +.800 3.530 5450 ---- ---- ---- ---- 3.830 +.800 3.030 5500 ---- ---- ---- ---- 3.330 +.790 2.540 5550 ---- ---- ---- ---- 2.830 +.790 2.040 5600 ---- ---- ---- ---- 2.330 +.770 1.560 5650 ---- ---- ---- ---- 1.830 +.730 1.100 5700 ---- ---- ---- ---- 1.340 +.640 .700 5750 ---- ---- .320A .320A .890 +.500 .390 5800 ---- .340B .160A .160A .510 +.320 .190 5850 ---- .200B ---- .200B .240 +.160 .080 5900 ---- .070B ---- .070B .090 +.060 .030 5950 ---- ---- ---- ---- .030 +.020 .010 6000 ---- ---- ---- ---- .010 +.005 .005 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 ---- ---- ---- ---- 6.370 +.770 5.600 5250 ---- ---- ---- ---- 5.890 +.760 5.130 5300 ---- ---- ---- ---- 5.410 +.740 4.670 5350 ---- ---- ---- ---- 4.940 +.720 4.220 5400 ---- ---- ---- ---- 4.480 +.710 3.770 5450 ---- ---- ---- ---- 4.020 +.670 3.350 5500 ---- ---- ---- ---- 3.580 +.640 2.940 5550 ---- ---- ---- ---- 3.160 +.610 2.550 5600 ---- ---- ---- ---- 2.750 +.570 2.180 5650 ---- ---- ---- ---- 2.370 +.520 1.850 5700 ---- ---- ---- ---- 2.010 +.470 1.540 5750 ---- 1.360B .990A .990A 1.690 +.420 1.270 5800 ---- ---- .770A .770A 1.400 +.370 1.030 5850 ---- .930B .590A .590A 1.140 +.320 .820 5900 ---- .710B .440A .440A .920 +.280 .640 5950 ---- .530B .320A .320A .730 +.230 .500 6000 ---- ---- .240A .240A .570 +.190 .380 6050 ---- ---- .170A .170A .430 +.150 .280 6100 ---- ---- .140A .140A .330 +.120 .210 6150 ---- ---- ---- ---- .240 +.090 .150 6200 ---- ---- ---- ---- .180 +.070 .110 6250 ---- ---- ---- ---- .130 +.060 .070 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 UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB -.005 .005 5550 ---- ---- ---- ---- CAB -.010 .010 5600 ---- ---- ---- ---- CAB -.025 .025 5650 ---- .100B ---- .100B .005 -.065 .070 5700 ---- .240B .070A .240B .015 -.155 .170 5750 ---- ---- .110A .110A .060 -.300 .360 5800 ---- ---- .240A .240A .180 -.480 .660 5850 ---- ---- ---- ---- .410 -.640 1.050 5900 ---- ---- ---- ---- .760 -.730 1.490 5950 ---- ---- ---- ---- 1.200 -.770 1.970 6000 ---- ---- ---- ---- 1.680 -.790 2.470 6050 ---- ---- ---- ---- 2.170 -.790 2.960 6100 ---- ---- ---- ---- 2.670 -.790 3.460 6150 ---- ---- ---- ---- 3.170 -.790 3.960 6200 ---- ---- ---- ---- 3.670 -.790 4.460 6250 ---- ---- ---- ---- 4.170 -.790 4.960 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- .060 -.030 .090 5250 ---- ---- ---- ---- .080 -.030 .110 5300 ---- ---- ---- ---- .100 -.050 .150 5350 ---- ---- ---- ---- .130 -.060 .190 5400 ---- ---- .160A .160A .160 -.090 .250 5450 ---- ---- .170A .170A .210 -.110 .320 5500 ---- ---- .210A .210A .260 -.150 .410 5550 ---- ---- .270A .270A .340 -.180 .520 5600 ---- ---- .350A .350A .430 -.220 .650 5650 ---- ---- .450A .450A .540 -.270 .810 5700 ---- ---- .580A .580A .690 -.320 1.010 5750 ---- ---- .740A .740A .860 -.370 1.230 5800 ---- ---- .940A .940A 1.070 -.420 1.490 5850 ---- ---- 1.280A 1.280A 1.310 -.470 1.780 5900 ---- ---- ---- ---- 1.580 -.520 2.100 5950 ---- ---- ---- ---- 1.890 -.570 2.460 6000 ---- ---- ---- ---- 2.230 -.610 2.840 6050 ---- ---- ---- ---- 2.600 -.640 3.240 6100 ---- ---- ---- ---- 2.990 -.670 3.660 6150 ---- ---- ---- ---- 3.400 -.700 4.100 6200 ---- ---- ---- ---- 3.840 -.720 4.560 6250 ---- ---- ---- ---- 4.280 -.740 5.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN NOV22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.820 +.790 7.030 5100 ---- ---- ---- ---- 7.320 +.790 6.530 5150 ---- ---- ---- ---- 6.820 +.790 6.030 5200 ---- ---- ---- ---- 6.320 +.790 5.530 5250 ---- ---- ---- ---- 5.820 +.790 5.030 5300 ---- ---- ---- ---- 5.330 +.790 4.540 5350 ---- ---- ---- ---- 4.830 +.790 4.040 5400 ---- ---- ---- ---- 4.330 +.770 3.560 5450 ---- ---- ---- ---- 3.840 +.770 3.070 5500 ---- ---- ---- ---- 3.350 +.750 2.600 5550 ---- ---- ---- ---- 2.860 +.710 2.150 5600 ---- ---- ---- ---- 2.390 +.670 1.720 5650 ---- ---- ---- ---- 1.950 +.610 1.340 5700 ---- ---- ---- ---- 1.530 +.540 .990 5750 ---- ---- .610A .610A 1.150 +.440 .710 5800 ---- .650B .410A .410A .830 +.350 .480 5850 ---- .510B .260A .260A .570 +.260 .310 5900 ---- .320B .170A .170A .370 +.180 .190 5950 ---- .190B ---- .190B .230 +.120 .110 6000 ---- .100B ---- .100B .130 +.070 .060 6050 ---- ---- ---- ---- .070 +.040 .030 6100 ---- ---- ---- ---- .040 +.025 .015 6150 ---- ---- ---- ---- .020 +.015 .005 6200 ---- ---- ---- ---- .010 +.005 .005 6250 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- 7.830 +.770 7.060 5100 ---- ---- ---- ---- 7.340 +.760 6.580 5150 ---- ---- ---- ---- 6.850 +.750 6.100 5200 ---- ---- ---- ---- 6.370 +.740 5.630 5250 ---- ---- ---- ---- 5.890 +.730 5.160 5300 ---- ---- ---- ---- 5.420 +.720 4.700 5350 ---- ---- ---- ---- 4.960 +.710 4.250 5400 ---- ---- ---- ---- 4.500 +.680 3.820 5450 ---- ---- ---- ---- 4.050 +.650 3.400 5500 ---- ---- ---- ---- 3.620 +.630 2.990 5550 ---- ---- ---- ---- 3.210 +.600 2.610 5600 ---- ---- ---- ---- 2.810 +.560 2.250 5650 ---- ---- ---- ---- 2.440 +.520 1.920 5700 ---- ---- ---- ---- 2.090 +.480 1.610 5750 ---- 1.530B 1.170A 1.170A 1.770 +.430 1.340 5800 ---- 1.230B .940A .940A 1.480 +.380 1.100 5850 1.000 1.100B .740A .960A 1.220 +.330 10 .890 5900 ---- .870B .580A .580A .990 +.290 .700 5950 ---- .680B .450A .450A .800 +.250 .550 6000 ---- .520B .340A .340A .630 +.210 .420 6050 ---- .390B .260A .260A .490 +.170 .320 6100 ---- .290B .190A .190A .370 +.130 .240 6150 ---- .210B .160A .160A .280 +.100 .180 6200 ---- .150B ---- .150B .210 +.080 .130 6250 ---- ---- ---- ---- .160 +.070 .090 6300 ---- ---- ---- ---- .110 +.040 .070 6350 ---- ---- ---- ---- .080 +.030 .050 6400 ---- ---- ---- ---- .060 +.025 .035 6450 ---- ---- ---- ---- .045 +.020 .025 6500 ---- ---- ---- ---- .030 +.015 .015 6550 ---- ---- ---- ---- .025 +.015 .010 6600 ---- ---- ---- ---- .015 +.005 .010 6650 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .010 +.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- 7.910 +.740 7.170 5100 ---- ---- ---- ---- 7.430 +.730 6.700 5150 ---- ---- ---- ---- 6.960 +.730 6.230 5200 ---- ---- ---- ---- 6.500 +.720 5.780 5250 ---- ---- ---- ---- 6.040 +.700 5.340 5300 ---- ---- ---- ---- 5.580 +.680 4.900 5350 ---- ---- ---- ---- 5.140 +.670 4.470 5400 ---- ---- ---- ---- 4.700 +.640 4.060 5450 ---- ---- ---- ---- 4.280 +.620 3.660 5500 ---- ---- ---- ---- 3.880 +.600 3.280 5550 ---- ---- ---- ---- 3.480 +.560 2.920 5600 ---- ---- ---- ---- 3.100 +.530 2.570 5650 ---- ---- ---- ---- 2.740 +.500 2.240 5700 ---- ---- ---- ---- 2.410 +.470 1.940 5750 ---- 1.940B 1.500A 1.500A 2.090 +.430 1.660 5800 ---- 1.560B 1.260A 1.260A 1.800 +.390 1.410 5850 ---- 1.420B 1.050A 1.050A 1.530 +.350 1.180 5900 ---- 1.180B .870A .870A 1.290 +.310 .980 5950 ---- .970B .710A .710A 1.080 +.280 .800 6000 ---- .790B .570A .570A .890 +.240 .650 6050 ---- .640B .460A .460A .730 +.210 .520 6100 ---- .510B .370A .370A .590 +.170 .420 6150 ---- .400B .290A .290A .480 +.150 .330 6200 ---- .310B .230A .230A .380 +.120 .260 6250 ---- .240B ---- .240B .300 +.100 .200 6300 ---- .180B ---- .180B .240 +.080 .160 6350 ---- ---- ---- ---- .190 +.070 .120 6400 ---- ---- ---- ---- .140 +.050 .090 6450 ---- ---- ---- ---- .110 +.040 .070 6500 ---- ---- ---- ---- .080 +.030 .050 6550 ---- ---- ---- ---- .060 +.020 .040 6600 ---- ---- ---- ---- .045 +.015 .030 6650 ---- ---- ---- ---- .035 +.015 .020 6700 ---- ---- ---- ---- .025 +.010 .015 6750 ---- ---- ---- ---- .020 +.010 .010 6800 ---- ---- ---- ---- .015 +.010 .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 +.005 CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.960 +.730 7.230 5100 ---- ---- ---- ---- 7.500 +.720 6.780 5150 ---- ---- ---- ---- 7.040 +.700 6.340 5200 ---- ---- ---- ---- 6.590 +.690 5.900 5250 ---- ---- ---- ---- 6.140 +.670 5.470 5300 ---- ---- ---- ---- 5.710 +.660 5.050 5350 ---- ---- ---- ---- 5.280 +.640 4.640 5400 ---- ---- ---- ---- 4.860 +.620 4.240 5450 ---- ---- ---- ---- 4.450 +.600 3.850 5500 ---- ---- ---- ---- 4.060 +.580 3.480 5550 ---- ---- ---- ---- 3.680 +.550 3.130 5600 ---- ---- ---- ---- 3.310 +.520 2.790 5650 ---- ---- ---- ---- 2.960 +.490 2.470 5700 ---- ---- ---- ---- 2.630 +.460 2.170 5750 ---- 2.080B ---- 2.080B 2.320 +.430 1.890 5800 ---- 1.800B 1.510A 1.510A 2.040 +.400 1.640 5850 ---- 1.650B 1.290A 1.290A 1.780 +.360 1.420 5900 ---- 1.420B 1.100A 1.100A 1.550 +.330 1.220 5950 ---- 1.200B .920A .920A 1.330 +.290 1.040 6000 ---- 1.010B .780A .780A 1.140 +.260 .880 6050 ---- .840B .650A .650A .970 +.230 .740 6100 ---- .700B .540A .540A .820 +.210 .610 6150 ---- .580B .440A .440A .680 +.170 .510 6200 ---- .470B .360A .360A .570 +.160 .410 6250 ---- .380B .290A .290A .470 +.140 .330 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.000 +.710 7.290 5100 ---- ---- ---- ---- 7.550 +.700 6.850 5150 ---- ---- ---- ---- 7.100 +.680 6.420 5200 ---- ---- ---- ---- 6.660 +.670 5.990 5250 ---- ---- ---- ---- 6.220 +.660 5.560 5300 ---- ---- ---- ---- 5.790 +.640 5.150 5350 ---- ---- ---- ---- 5.380 +.630 4.750 5400 ---- ---- ---- ---- 4.970 +.610 4.360 5450 ---- ---- ---- ---- 4.570 +.580 3.990 5500 ---- ---- ---- ---- 4.190 +.560 3.630 5550 ---- ---- ---- ---- 3.830 +.540 3.290 5600 ---- ---- ---- ---- 3.480 +.510 2.970 5650 ---- ---- ---- ---- 3.140 +.480 2.660 5700 ---- 2.590B ---- 2.590B 2.830 +.450 2.380 5750 ---- 2.280B ---- 2.280B 2.540 +.430 2.110 5800 ---- 2.010B 1.720A 1.720A 2.260 +.400 1.860 5850 ---- 1.830B 1.490A 1.490A 2.000 +.370 1.630 5900 ---- 1.620B 1.290A 1.290A 1.760 +.330 1.430 5950 ---- 1.400B 1.110A 1.110A 1.540 +.300 1.240 6000 ---- 1.200B .950A .950A 1.350 +.280 1.070 6050 ---- 1.030B .810A .810A 1.170 +.250 .920 6100 ---- .870B .690A .690A 1.010 +.230 .780 6150 ---- .730B .580A .580A .860 +.200 .660 6200 ---- .620B .490A .490A .730 +.170 .560 6250 ---- .510B .410A .410A .620 +.150 .470 6300 ---- .420B .340A .340A .520 +.130 .390 6350 ---- .340B .280A .280A .440 +.120 .320 6400 ---- .280B .250A .250A .360 +.100 .260 6450 ---- ---- ---- ---- .300 +.080 .220 6500 ---- ---- ---- ---- .250 +.080 .170 6550 ---- ---- ---- ---- .200 +.060 .140 6600 ---- ---- ---- ---- .160 +.050 .110 2 6650 ---- ---- ---- ---- .130 +.040 .090 6700 ---- ---- ---- ---- .110 +.040 .070 6750 ---- ---- ---- ---- .080 +.020 .060 6800 ---- ---- ---- ---- .070 +.025 .045 6850 ---- ---- ---- ---- .050 +.015 .035 6900 ---- ---- ---- ---- .045 +.015 .030 6950 ---- ---- ---- ---- .035 +.010 .025 7000 ---- ---- ---- ---- .030 +.010 .020 7050 ---- ---- ---- ---- .025 +.010 .015 7100 ---- ---- ---- ---- .020 +.010 .010 7150 ---- ---- ---- ---- .015 +.005 .010 7200 ---- ---- ---- ---- .015 +.005 .010 7250 ---- ---- ---- ---- .010 +.005 .005 7300 ---- ---- ---- ---- .010 +.005 .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.210 +.640 7.570 5100 ---- ---- ---- ---- 7.790 +.640 7.150 5150 ---- ---- ---- ---- 7.370 +.630 6.740 5200 ---- ---- ---- ---- 6.950 +.610 6.340 5250 ---- ---- ---- ---- 6.550 +.600 5.950 5300 ---- ---- ---- ---- 6.150 +.580 5.570 5350 ---- ---- ---- ---- 5.760 +.560 5.200 5400 ---- ---- ---- ---- 5.390 +.550 4.840 5450 ---- ---- ---- ---- 5.020 +.530 4.490 5500 ---- ---- ---- ---- 4.670 +.520 4.150 5550 ---- ---- ---- ---- 4.320 +.500 3.820 5600 ---- ---- ---- ---- 3.990 +.480 3.510 5650 ---- 3.340B ---- 3.340B 3.660 +.450 3.210 5700 ---- 2.990B ---- ---- 3.360 +.440 2.920 5750 ---- 2.840B ---- 2.840B 3.070 +.420 2.650 5800 ---- 2.560B 2.290A 2.290A 2.790 +.390 2.400 5850 ---- 2.330B 2.060A 2.060A 2.540 +.370 2.170 5900 ---- 2.180B 1.850A 1.850A 2.300 +.340 1.960 5950 ---- 1.950B 1.650A 1.650A 2.080 +.320 1.760 6000 ---- 1.740B 1.480A 1.480A 1.880 +.300 1.580 6050 ---- 1.550B 1.310A 1.310A 1.680 +.270 1.410 6100 ---- 1.370B 1.160A 1.160A 1.500 +.250 1.250 6150 ---- 1.210B 1.030A 1.030A 1.340 +.240 1.100 6200 ---- 1.070B .900A .900A 1.190 +.220 .970 6250 ---- .930B .790A .790A 1.050 +.200 .850 6300 ---- .820B .690A .690A .920 +.180 .740 6350 ---- .710B .600A .600A .810 +.160 .650 6400 ---- .610B .520A .520A .700 +.140 .560 6450 ---- .530B .460A .460A .610 +.130 .480 6500 ---- .450B .400A .400A .520 +.110 .410 6550 ---- .380B .340A .340A .450 +.100 .350 6600 ---- .330B ---- .330B .380 +.080 .300 6650 ---- .270B ---- ---- .330 +.080 .250 6700 ---- ---- ---- ---- .280 +.070 .210 6750 ---- ---- ---- ---- .230 +.060 .170 6800 ---- ---- ---- ---- .190 +.050 .140 6850 ---- ---- ---- ---- .160 +.040 .120 6900 ---- ---- ---- ---- .130 +.030 .100 6950 ---- ---- ---- ---- .110 +.030 .080 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.330 +.620 7.710 5100 ---- ---- ---- ---- 7.930 +.610 7.320 5150 ---- ---- ---- ---- 7.530 +.590 6.940 5200 ---- ---- ---- ---- 7.140 +.580 6.560 5250 ---- ---- ---- ---- 6.760 +.570 6.190 5300 ---- ---- ---- ---- 6.380 +.550 5.830 5350 ---- ---- ---- ---- 6.020 +.550 5.470 5400 ---- ---- ---- ---- 5.660 +.530 5.130 5450 ---- ---- ---- ---- 5.310 +.520 4.790 5500 ---- ---- ---- ---- 4.960 +.490 4.470 5550 ---- ---- ---- ---- 4.630 +.480 4.150 5600 ---- ---- ---- ---- 4.300 +.460 3.840 5650 ---- 3.770B ---- 3.770B 3.990 +.450 3.540 5700 ---- ---- ---- ---- 3.690 +.430 3.260 5750 ---- 3.190B ---- ---- 3.410 +.410 3.000 5800 ---- 2.950B 2.690A 2.690A 3.140 +.390 2.750 5850 ---- 2.670B 2.460A 2.460A 2.890 +.370 2.520 5900 ---- 2.560B 2.240A 2.240A 2.660 +.350 2.310 5950 ---- 2.330B 2.040A 2.040A 2.430 +.330 2.100 6000 ---- 2.120B 1.850A 1.850A 2.230 +.310 1.920 6050 ---- 1.920B 1.680A 1.680A 2.030 +.290 1.740 6100 ---- 1.740B 1.520A 1.520A 1.840 +.270 1.570 6150 ---- 1.570B 1.370A 1.370A 1.670 +.250 1.420 6200 ---- 1.410B 1.230A 1.230A 1.510 +.240 1.270 6250 ---- 1.270B 1.110A 1.110A 1.360 +.220 1.140 6300 ---- 1.130B .990A .990A 1.220 +.200 1.020 6350 ---- 1.010B .890A .890A 1.090 +.180 .910 6400 ---- .900B .790A .790A .970 +.170 .800 6450 ---- .800B ---- .800B .860 +.150 .710 6500 ---- .710B ---- .710B .770 +.150 .620 6550 ---- .620B ---- .620B .670 +.120 .550 6600 ---- .550B ---- .550B .590 +.110 .480 6650 ---- .480B ---- .480B .520 +.110 .410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 3 ZN NOV22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- CAB -.005 .005 5350 ---- ---- ---- ---- .005 -.010 .015 5400 ---- ---- ---- ---- .005 -.020 .025 5450 ---- ---- ---- ---- .010 -.030 .040 5500 ---- ---- ---- ---- .020 -.050 .070 5550 ---- .140B .110A .140B .035 -.085 .120 5600 ---- .230B .120A .230B .070 -.120 .190 5650 ---- .350B .160A .350B .120 -.180 .300 5700 ---- .530B .250A .530B .200 -.260 .460 5750 ---- .680B .370A .680B .320 -.350 .670 5800 ---- ---- .550A .550A .500 -.440 .940 5850 ---- ---- .820A .820A .740 -.530 1.270 5900 ---- ---- ---- ---- 1.040 -.610 1.650 5950 ---- ---- ---- ---- 1.400 -.670 2.070 6000 ---- ---- ---- ---- 1.800 -.720 2.520 6050 ---- ---- ---- ---- 2.240 -.750 2.990 6100 ---- ---- ---- ---- 2.710 -.770 3.480 6150 ---- ---- ---- ---- 3.190 -.780 3.970 6200 ---- ---- ---- ---- 3.670 -.790 4.460 6250 ---- ---- ---- ---- 4.170 -.790 4.960 6300 ---- ---- ---- ---- 4.670 -.790 5.460 6350 ---- ---- ---- ---- 5.170 -.790 5.960 6400 ---- ---- ---- ---- 5.660 -.800 6.460 6450 ---- ---- ---- ---- 6.160 -.800 6.960 6500 ---- ---- ---- ---- 6.660 -.800 7.460 6550 ---- ---- ---- ---- 7.160 -.800 7.960 6600 ---- ---- ---- ---- 7.660 -.800 8.460 6650 ---- ---- ---- ---- 8.160 -.800 8.960 6700 ---- ---- ---- ---- 8.660 -.800 9.460 6750 ---- ---- ---- ---- 9.160 -.800 9.960 6800 ---- ---- ---- ---- 9.660 -.800 10.460 6850 ---- ---- ---- ---- 10.160 -.800 10.960 6900 ---- ---- ---- ---- 10.660 -.800 11.460 6950 ---- ---- ---- ---- 11.160 -.790 11.950 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .035 -.025 .060 5100 ---- ---- ---- ---- .045 -.025 .070 5150 ---- ---- ---- ---- .060 -.030 .090 5200 ---- ---- ---- ---- .070 -.050 .120 5250 ---- ---- ---- ---- .090 -.060 .150 9752 5300 ---- ---- ---- ---- .120 -.070 .190 5350 ---- ---- .200A .200A .150 -.090 .240 5400 ---- ---- .210A .210A .190 -.110 .300 5450 ---- ---- .250A .250A .240 -.140 .380 5500 ---- .480B .310A .480B .310 -.160 .470 5550 ---- .590B .390A .590B .390 -.190 .580 5600 ---- .730B .490A .490A .490 -.230 .720 5650 ---- .900B .600A .600A .610 -.280 .890 5700 ---- 1.100B .750A .750A .770 -.310 1.080 5750 ---- ---- .920A .920A .950 -.360 1.310 5800 ---- ---- 1.120A 1.120A 1.150 -.410 1.560 5850 ---- ---- 1.450A 1.450A 1.390 -.460 1.850 5900 ---- ---- 1.660A 1.660A 1.660 -.500 2.160 5950 ---- ---- ---- ---- 1.960 -.550 2.510 6000 ---- ---- ---- ---- 2.290 -.590 2.880 6050 ---- ---- ---- ---- 2.650 -.620 3.270 6100 ---- ---- ---- ---- 3.030 -.660 3.690 6150 ---- ---- ---- ---- 3.440 -.680 4.120 6200 ---- ---- ---- ---- 3.860 -.710 4.570 6250 ---- ---- ---- ---- 4.310 -.730 5.040 6300 ---- ---- ---- ---- 4.760 -.750 5.510 6350 ---- ---- ---- ---- 5.230 -.760 5.990 6400 ---- ---- ---- ---- 5.710 -.760 6.470 6450 ---- ---- ---- ---- 6.190 -.770 6.960 6500 ---- ---- ---- ---- 6.670 -.780 7.450 6550 ---- ---- ---- ---- 7.160 -.780 7.940 6600 ---- ---- ---- ---- 7.650 -.790 8.440 6650 ---- ---- ---- ---- 8.140 -.790 8.930 6700 ---- ---- ---- ---- 8.640 -.790 9.430 6750 ---- ---- ---- ---- 9.130 -.790 9.920 6800 ---- ---- ---- ---- 9.630 -.790 10.420 6850 ---- ---- ---- ---- 10.130 -.790 10.920 6900 ---- ---- ---- ---- 10.620 -.790 11.410 6950 ---- ---- ---- ---- 11.120 -.790 11.910 7000 ---- ---- ---- ---- 11.620 -.790 12.410 7050 ---- ---- ---- ---- 12.120 -.790 12.910 7100 ---- ---- ---- ---- 12.610 -.800 13.410 7150 ---- ---- ---- ---- 13.110 -.790 13.900 7200 ---- ---- ---- ---- 13.610 -.790 14.400 7250 ---- ---- ---- ---- 14.110 -.790 14.900 7300 ---- ---- ---- ---- 14.600 -.800 15.400 7350 ---- ---- ---- ---- 15.100 -.790 15.890 7400 ---- ---- ---- ---- 15.600 -.790 16.390 7450 ---- ---- ---- ---- 16.100 -.790 16.890 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .090 -.050 .140 5100 ---- ---- ---- ---- .110 -.060 .170 5150 ---- ---- ---- ---- .140 -.060 .200 5200 ---- ---- ---- ---- .170 -.070 .240 5250 ---- ---- .250A .250A .210 -.090 .300 5300 ---- ---- .270A .270A .250 -.100 .350 5350 ---- ---- .310A .310A .300 -.120 .420 5400 ---- ---- .360A .360A .360 -.140 .500 5450 ---- ---- .430A .430A .440 -.160 .600 5500 ---- ---- .520A .520A .530 -.190 .720 5550 ---- ---- .610A .610A .630 -.220 .850 5600 ---- ---- .730A .730A .750 -.250 1.000 5650 ---- ---- .860A .860A .880 -.290 1.170 5700 ---- ---- 1.010A 1.010A 1.040 -.320 1.360 5750 ---- 1.590B 1.190A 1.190A 1.220 -.360 1.580 5800 ---- ---- 1.390A 1.390A 1.430 -.390 1.820 5850 ---- ---- 1.780A 1.780A 1.660 -.430 2.090 5900 ---- ---- 1.920A 1.920A 1.910 -.480 2.390 5950 ---- ---- ---- ---- 2.200 -.510 2.710 6000 ---- ---- ---- ---- 2.510 -.540 3.050 6050 ---- ---- ---- ---- 2.840 -.580 3.420 6100 ---- ---- ---- ---- 3.200 -.610 3.810 6150 ---- ---- ---- ---- 3.580 -.640 4.220 6200 ---- ---- ---- ---- 3.980 -.670 4.650 6250 ---- ---- ---- ---- 4.400 -.680 5.080 6300 ---- ---- ---- ---- 4.830 -.700 5.530 6350 ---- ---- ---- ---- 5.270 -.720 5.990 6400 ---- ---- ---- ---- 5.730 -.730 6.460 6450 ---- ---- ---- ---- 6.190 -.750 6.940 6500 ---- ---- ---- ---- 6.660 -.750 7.410 6550 ---- ---- ---- ---- 7.130 -.770 7.900 6600 ---- ---- ---- ---- 7.610 -.770 8.380 6650 ---- ---- ---- ---- 8.100 -.770 8.870 6700 ---- ---- ---- ---- 8.590 -.770 9.360 6750 ---- ---- ---- ---- 9.070 -.780 9.850 6800 ---- ---- ---- ---- 9.570 -.780 10.350 6850 ---- ---- ---- ---- 10.060 -.780 10.840 6900 ---- ---- ---- ---- 10.550 -.780 11.330 6950 ---- ---- ---- ---- 11.050 -.780 11.830 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .170 -.060 .230 5100 ---- ---- ---- ---- .200 -.070 .270 5150 ---- ---- .300A .300A .240 -.080 .320 5200 ---- ---- .300A .300A .280 -.100 .380 5250 ---- ---- .340A .340A .330 -.110 .440 5300 ---- ---- .400A .400A .390 -.130 .520 5350 ---- ---- .460A .460A .460 -.140 .600 5400 ---- ---- .530A .530A .530 -.170 .700 5450 ---- ---- .620A .620A .620 -.190 .810 5500 ---- ---- .710A .710A .720 -.210 .930 5550 ---- ---- .830A .830A .830 -.240 1.070 5600 ---- ---- .950A .950A .960 -.260 1.220 5650 ---- ---- 1.100A 1.100A 1.100 -.300 1.400 5700 ---- 1.610B 1.260A 1.610B 1.270 -.320 1.590 5750 ---- 1.830B 1.440A 1.440A 1.460 -.360 1.820 5800 ---- ---- 1.650A 1.650A 1.670 -.390 2.060 5850 ---- ---- 1.880A 1.880A 1.910 -.420 2.330 5900 ---- ---- 2.160A 2.160A 2.160 -.460 2.620 5950 ---- ---- 2.440A 2.440A 2.450 -.490 2.940 6000 ---- ---- ---- ---- 2.750 -.520 3.270 6050 ---- ---- ---- ---- 3.070 -.550 3.620 6100 ---- ---- ---- ---- 3.410 -.580 3.990 6150 ---- ---- ---- ---- 3.770 -.610 4.380 6200 ---- ---- ---- ---- 4.150 -.630 4.780 6250 ---- ---- ---- ---- 4.550 -.650 5.200 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .240 -.080 .320 5100 ---- ---- .340A .340A .280 -.090 .370 5150 ---- ---- .360A .360A .330 -.100 .430 5200 ---- ---- .410A .410A .380 -.110 .490 5250 ---- .570B .470A .570B .430 -.130 .560 5300 ---- .650B .530A .650B .500 -.140 .640 5350 ---- .750B .610A .750B .570 -.160 .730 5400 ---- .850B .690A .850B .660 -.180 .840 5450 ---- .970B .790A .970B .760 -.190 .950 5500 ---- 1.100B .890A 1.100B .870 -.220 1.090 5550 ---- 1.250B 1.010A 1.250B 1.000 -.240 1.240 5600 ---- 1.420B 1.150A 1.420B 1.140 -.270 1.410 5650 ---- ---- 1.300A 1.300A 1.300 -.300 1.600 5700 ---- 1.810B 1.470A 1.810B 1.480 -.320 1.800 5750 ---- 2.040B 1.660A 1.660A 1.670 -.360 2.030 5800 ---- ---- 1.860A 1.860A 1.890 -.390 2.280 5850 ---- ---- 2.090A 2.090A 2.120 -.420 2.540 5900 ---- ---- 2.440A 2.440A 2.380 -.440 2.820 5950 ---- ---- 2.790A 2.790A 2.650 -.480 3.130 6000 ---- ---- ---- ---- 2.950 -.500 3.450 6050 ---- ---- ---- ---- 3.260 -.530 3.790 6100 ---- ---- ---- ---- 3.590 -.560 4.150 6150 ---- ---- ---- ---- 3.940 -.580 4.520 6200 ---- ---- ---- ---- 4.310 -.600 4.910 6250 ---- ---- ---- ---- 4.690 -.620 5.310 6300 ---- ---- ---- ---- 5.080 -.650 5.730 6350 ---- ---- ---- ---- 5.490 -.660 6.150 6400 ---- ---- ---- ---- 5.910 -.680 6.590 6450 ---- ---- ---- ---- 6.340 -.690 7.030 6500 ---- ---- ---- ---- 6.770 -.710 7.480 6550 ---- ---- ---- ---- 7.220 -.720 7.940 6600 ---- ---- ---- ---- 7.680 -.730 8.410 6650 ---- ---- ---- ---- 8.140 -.740 8.880 6700 ---- ---- ---- ---- 8.600 -.750 9.350 6750 ---- ---- ---- ---- 9.080 -.750 9.830 6800 ---- ---- ---- ---- 9.550 -.760 10.310 6850 ---- ---- ---- ---- 10.030 -.760 10.790 6900 ---- ---- ---- ---- 10.510 -.770 11.280 6950 ---- ---- ---- ---- 11.000 -.770 11.770 7000 ---- ---- ---- ---- 11.480 -.780 12.260 7050 ---- ---- ---- ---- 11.970 -.770 12.740 7100 ---- ---- ---- ---- 12.460 -.770 13.230 7150 ---- ---- ---- ---- 12.950 -.770 13.720 7200 ---- ---- ---- ---- 13.440 -.780 14.220 7250 ---- ---- ---- ---- 13.930 -.780 14.710 7300 ---- ---- ---- ---- 14.420 -.780 15.200 7350 ---- ---- ---- ---- 14.910 -.780 15.690 7400 ---- ---- ---- ---- 15.400 -.780 16.180 7450 ---- ---- ---- ---- 15.890 -.780 16.670 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- .590A .590A .570 -.110 .680 5100 ---- ---- .650A .650A .630 -.120 .750 5150 ---- ---- .720A .720A .690 -.140 .830 5200 ---- ---- .800A .800A .770 -.140 .910 5250 ---- ---- .880A .880A .850 -.160 1.010 5300 ---- ---- .970A .970A .940 -.170 1.110 5350 ---- ---- 1.070A 1.070A 1.040 -.190 1.230 5400 ---- ---- 1.180A 1.180A 1.150 -.210 1.360 5450 ---- ---- 1.300A 1.300A 1.270 -.220 1.490 5500 ---- ---- 1.430A 1.430A 1.400 -.240 1.640 5550 ---- ---- 1.570A 1.570A 1.540 -.260 1.800 5600 ---- 1.980B 1.720A 1.980B 1.690 -.280 1.970 5650 ---- 2.170B 1.890A 2.170B 1.850 -.310 2.160 5700 ---- 2.380B 2.070A 2.380B 2.030 -.330 2.360 5750 ---- 2.600B 2.260A 2.600B 2.230 -.350 2.580 5800 ---- ---- 2.470A 2.470A 2.440 -.370 2.810 5850 ---- ---- 2.700A 2.700A 2.680 -.390 3.070 5900 ---- ---- 3.040A 3.040A 2.930 -.410 3.340 5950 ---- ---- 3.310A 3.310A 3.190 -.440 3.630 6000 ---- ---- 3.510A 3.510A 3.470 -.460 3.930 6050 ---- ---- ---- ---- 3.760 -.480 4.240 6100 ---- ---- ---- ---- 4.070 -.500 4.570 6150 ---- ---- ---- ---- 4.390 -.530 4.920 6200 ---- ---- ---- ---- 4.730 -.540 5.270 6250 ---- ---- ---- ---- 5.080 -.560 5.640 6300 ---- ---- ---- ---- 5.430 -.580 6.010 6350 ---- ---- ---- ---- 5.810 -.590 6.400 6400 ---- ---- ---- ---- 6.190 -.610 6.800 6450 ---- ---- ---- ---- 6.580 -.630 7.210 6500 ---- ---- ---- ---- 6.980 -.650 7.630 6550 ---- ---- ---- ---- 7.390 -.660 8.050 6600 ---- ---- ---- ---- 7.820 -.660 8.480 6650 ---- ---- ---- ---- 8.240 -.680 8.920 6700 ---- ---- ---- ---- 8.680 -.690 9.370 6750 ---- ---- ---- ---- 9.120 -.700 9.820 6800 ---- ---- ---- ---- 9.570 -.710 10.280 6850 ---- ---- ---- ---- 10.020 -.720 10.740 6900 ---- ---- ---- ---- 10.480 -.720 11.200 6950 ---- ---- ---- ---- 10.940 -.730 11.670 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- .960B .880A .960B .820 -.130 .950 5100 ---- ---- .950A .950A .890 -.150 1.040 5150 ---- 1.140B 1.040A 1.140B .980 -.150 1.130 5200 ---- ---- 1.130A 1.130A 1.070 -.170 1.240 5250 ---- ---- 1.220A 1.220A 1.170 -.180 1.350 5300 ---- 1.470B 1.330A 1.470B 1.270 -.190 1.460 5350 ---- 1.600B 1.440A 1.600B 1.380 -.210 1.590 5400 ---- ---- 1.560A 1.560A 1.510 -.220 1.730 5450 ---- 1.880B 1.690A 1.880B 1.640 -.230 1.870 5500 ---- 2.040B 1.830A 2.040B 1.770 -.260 2.030 5550 ---- 2.210B 1.990A 2.210B 1.920 -.270 2.190 5600 ---- 2.390B 2.150A 2.390B 2.070 -.290 2.360 5650 ---- 2.590B 2.320A 2.590B 2.240 -.310 2.550 5700 ---- 2.800B 2.510A 2.800B 2.420 -.330 2.750 5750 ---- 3.020B 2.700A 3.020B 2.620 -.340 2.960 5800 ---- ---- 2.920A 2.920A 2.830 -.370 3.200 5850 ---- ---- 3.140A 3.140A 3.060 -.390 3.450 5900 ---- ---- 3.410A 3.410A 3.310 -.400 3.710 5950 ---- ---- 3.730A 3.730A 3.570 -.420 3.990 6000 ---- ---- 3.980A 3.980A 3.840 -.440 4.280 6050 ---- ---- 4.210A 4.210A 4.120 -.460 4.580 6100 ---- ---- 4.510A 4.510A 4.420 -.480 4.900 6150 ---- ---- ---- ---- 4.730 -.490 5.220 6200 ---- ---- ---- ---- 5.050 -.510 5.560 6250 ---- ---- ---- ---- 5.380 -.530 5.910 6300 ---- ---- ---- ---- 5.720 -.550 6.270 6350 ---- ---- ---- ---- 6.070 -.560 6.630 6400 ---- ---- ---- ---- 6.430 -.580 7.010 6450 ---- ---- ---- ---- 6.800 -.600 7.400 6500 ---- ---- ---- ---- 7.180 -.610 7.790 6550 ---- ---- ---- ---- 7.570 -.630 8.200 6600 ---- ---- ---- ---- 7.970 -.640 8.610 6650 ---- ---- ---- ---- 8.380 -.640 9.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 250 UNCH 250 10100 ---- ---- ---- ---- 175 -25 200 10200 ---- ---- ---- ---- 150 UNCH 150 10300 ---- ---- ---- ---- 100 -25 125 10400 ---- ---- ---- ---- 100 UNCH 100 10500 ---- ---- ---- ---- 75 UNCH 75 10600 ---- ---- ---- ---- 50 -25 75 6900 ---- ---- ---- ---- .180700 -1350 .182050 7000 ---- ---- ---- ---- .170850 -1300 .172150 7100 ---- ---- ---- ---- .161000 -1300 .162300 7200 ---- ---- ---- ---- .151150 -1300 .152450 7300 ---- ---- ---- ---- .141300 -1300 .142600 7400 ---- ---- ---- ---- .131450 -1300 .132750 7500 ---- ---- ---- ---- .121600 -1300 .122900 7600 ---- ---- ---- ---- .111750 -1300 .113050 7700 ---- ---- ---- ---- .101900 -1350 .103250 7800 ---- ---- ---- ---- 92100 -1300 93400 7900 ---- ---- ---- ---- 82300 -1300 83600 7950 ---- ---- ---- ---- 77400 -1300 78700 8000 ---- ---- ---- ---- 72550 -1300 73850 8050 ---- ---- ---- ---- 67700 -1300 69000 8100 ---- ---- ---- ---- 62850 -1300 64150 8150 ---- ---- ---- ---- 58100 -1250 59350 8200 ---- ---- ---- ---- 53350 -1250 54600 8250 ---- ---- ---- ---- 48700 -1250 49950 8300 ---- ---- ---- ---- 44100 -1250 45350 8350 ---- ---- ---- ---- 39650 -1200 40850 8400 ---- ---- ---- ---- 35350 -1150 36500 8450 ---- ---- ---- ---- 31200 -1150 32350 8500 ---- ---- ---- ---- 27350 -1050 28400 8550 ---- ---- ---- ---- 23750 -1000 24750 8600 ---- ---- ---- ---- 20450 -950 21400 8650 ---- ---- ---- ---- 17500 -900 18400 8700 ---- ---- ---- ---- 14900 -800 15700 8750 ---- ---- ---- ---- 12650 -700 13350 8800 ---- ---- ---- ---- 10650 -650 11300 8850 ---- ---- ---- ---- 9000 -550 9550 8900 ---- ---- ---- ---- 7550 -500 8050 8950 ---- ---- ---- ---- 6400 -400 6800 9000 ---- ---- ---- ---- 5400 -350 5750 9050 ---- ---- ---- ---- 4550 -350 4900 9100 ---- ---- ---- ---- 3850 -300 4150 9150 ---- ---- ---- ---- 3250 -250 3500 9200 ---- ---- ---- ---- 2750 -250 3000 9250 ---- ---- ---- ---- 2350 -200 2550 9300 ---- ---- ---- ---- 2000 -150 2150 9350 ---- ---- ---- ---- 1700 -150 1850 9400 ---- ---- ---- ---- 1450 -100 1550 9450 ---- ---- ---- ---- 1200 -150 1350 9500 ---- ---- ---- ---- 1050 -100 1150 9550 ---- ---- ---- ---- 900 -100 1000 9600 ---- ---- ---- ---- 750 -100 850 9700 ---- ---- ---- ---- 550 -50 600 9800 ---- ---- ---- ---- 400 -50 450 9900 ---- ---- ---- ---- 300 -50 350 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .125000 +1350 .123650 10100 ---- ---- ---- ---- .134800 +1350 .133450 10200 ---- ---- ---- ---- .144600 +1350 .143250 10300 ---- ---- ---- ---- .154400 +1300 .153100 10400 ---- ---- ---- ---- .164250 +1350 .162900 10500 ---- ---- ---- ---- .174100 +1350 .172750 10600 ---- ---- ---- ---- .183950 +1350 .182600 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 UNCH 25 7700 ---- ---- ---- ---- 25 UNCH 25 7800 ---- ---- ---- ---- 50 UNCH 50 7900 ---- ---- ---- ---- 125 +25 100 7950 ---- ---- ---- ---- 150 UNCH 150 8000 ---- ---- ---- ---- 225 +25 200 8050 ---- ---- ---- ---- 300 +50 250 8100 ---- ---- ---- ---- 400 +50 350 8150 ---- ---- ---- ---- 550 +50 500 8200 ---- ---- ---- ---- 750 +100 650 8250 ---- ---- ---- ---- 1000 +100 900 8300 ---- ---- ---- ---- 1350 +100 1250 8350 ---- ---- ---- ---- 1800 +150 1650 8400 ---- ---- ---- ---- 2400 +150 2250 8450 ---- ---- ---- ---- 3250 +200 3050 8500 ---- ---- ---- ---- 4300 +250 4050 8550 ---- ---- ---- ---- 5600 +300 5300 8600 ---- ---- ---- ---- 7250 +400 6850 8650 ---- ---- ---- ---- 9250 +450 8800 8700 ---- ---- ---- ---- 11550 +550 11000 8750 ---- ---- ---- ---- 14200 +600 13600 8800 ---- ---- ---- ---- 17150 +650 16500 8850 ---- ---- ---- ---- 20400 +750 19650 8900 ---- ---- ---- ---- 23950 +850 23100 8950 ---- ---- ---- ---- 27650 +900 26750 9000 ---- ---- ---- ---- 31600 +950 30650 9050 ---- ---- ---- ---- 35700 +1000 34700 9100 ---- ---- ---- ---- 39900 +1050 38850 9150 ---- ---- ---- ---- 44250 +1100 43150 9200 ---- ---- ---- ---- 48650 +1100 47550 9250 ---- ---- ---- ---- 53200 +1150 52050 9300 ---- ---- ---- ---- 57750 +1150 56600 9350 ---- ---- ---- ---- 62400 +1200 61200 9400 ---- ---- ---- ---- 67050 +1200 65850 9450 ---- ---- ---- ---- 71750 +1200 70550 9500 ---- ---- ---- ---- 76500 +1200 75300 9550 ---- ---- ---- ---- 81300 +1250 80050 9600 ---- ---- ---- ---- 86100 +1250 84850 9700 ---- ---- ---- ---- 95750 +1300 94450 9800 ---- ---- ---- ---- .105450 +1300 .104150 9900 ---- ---- ---- ---- .115200 +1300 .113900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- 2.270B ---- 2.270B 2.230 +.680 1.550 10050 ---- 1.880B ---- 1.880B 1.830 +.600 1.230 10100 ---- 1.510B ---- 1.510B 1.470 +.520 .950 10150 ---- 1.190B ---- 1.190B 1.150 +.440 .710 1 10200 ---- .910B ---- .910B .880 +.350 .530 10250 ---- .670B ---- .670B .650 +.270 .380 10300 ---- .480B ---- .480B .480 +.210 .270 10350 ---- .330B ---- .330B .340 +.150 .190 10400 ---- .220B ---- .220B .240 +.110 .130 10450 ---- .150B ---- .150B .160 +.070 .090 10500 ---- .090B ---- .090B .110 +.050 .060 10550 ---- ---- ---- ---- .070 +.025 .045 10600 ---- ---- ---- ---- .050 +.020 .030 10650 ---- ---- ---- ---- .030 +.010 .020 10700 ---- ---- ---- ---- .020 +.005 .015 10750 ---- ---- ---- ---- .010 UNCH .010 10800 ---- ---- ---- ---- .010 +.005 .005 9500 ---- 6.960B ---- 6.960B 6.950 +.930 6.020 9550 ---- 6.470B ---- 6.470B 6.450 +.920 5.530 9600 ---- 5.980B ---- 5.980B 5.960 +.920 5.040 9650 ---- 5.490B ---- 5.490B 5.470 +.910 4.560 9700 ---- 5.000B ---- 5.000B 4.980 +.890 4.090 9750 ---- 4.520B ---- 4.520B 4.500 +.880 3.620 9800 ---- 4.040B ---- 4.040B 4.020 +.860 3.160 9850 ---- 3.570B ---- 3.570B 3.550 +.830 2.720 9900 ---- 3.120B ---- 3.120B 3.090 +.790 2.300 9950 ---- 2.690B ---- 2.690B 2.650 +.740 1.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- .300A .300A .280 -.270 .550 10050 ---- ---- .400A .400A .380 -.340 .720 10100 ---- ---- .540A .540A .520 -.420 .940 10150 ---- ---- .720A .720A .700 -.510 1.210 10200 ---- ---- .940A .940A .930 -.590 1.520 10250 ---- ---- 1.210A 1.210A 1.200 -.670 1.870 10300 ---- ---- 1.520A 1.520A 1.520 -.740 2.260 10350 ---- ---- 1.870A 1.870A 1.890 -.790 2.680 10400 ---- ---- 2.260A 2.260A 2.280 -.840 3.120 10450 ---- ---- 2.680A 2.680A 2.710 -.870 3.580 10500 ---- ---- 3.130A 3.130A 3.150 -.900 4.050 10550 ---- ---- 3.590A 3.590A 3.620 -.910 4.530 10600 ---- ---- 4.070A 4.070A 4.090 -.930 5.020 10650 ---- ---- 4.560A 4.560A 4.570 -.940 5.510 10700 ---- ---- 5.050A 5.050A 5.060 -.940 6.000 10750 ---- ---- 5.550A 5.550A 5.550 -.940 6.490 10800 ---- ---- 6.040A 6.040A 6.050 -.940 6.990 9500 ---- ---- ---- ---- .010 -.015 .025 9550 ---- ---- ---- ---- .015 -.020 .035 9600 ---- ---- ---- ---- .020 -.025 .045 9650 ---- ---- ---- ---- .030 -.030 .060 9700 ---- ---- .070A .070A .040 -.050 .090 9750 ---- ---- .090A .090A .060 -.060 .120 9800 ---- ---- .110A .110A .080 -.080 .160 9850 ---- ---- .120A .120A .110 -.110 .220 9900 ---- ---- .160A .160A .150 -.150 .300 9950 ---- ---- .220A .220A .200 -.210 .410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- 2.360B ---- 2.360B 2.330 +.660 1.670 10050 ---- 1.980B ---- 1.980B 1.950 +.600 1.350 10100 ---- 1.630B ---- 1.630B 1.590 +.510 1.080 10150 ---- 1.310B ---- 1.310B 1.280 +.440 .840 10200 ---- 1.030B ---- 1.030B 1.010 +.370 .640 10250 ---- .800B ---- .800B .780 +.300 .480 10300 ---- .600B ---- .600B .600 +.240 .360 10350 ---- .440B ---- .440B .450 +.190 .260 10400 ---- .320B ---- .320B .330 +.140 .190 10450 ---- .230B ---- .230B .240 +.110 .130 10500 ---- .160B ---- .160B .180 +.090 .090 10550 ---- .110B ---- .110B .120 +.060 .060 10600 ---- .070B ---- .070B .090 +.045 .045 9500 ---- 6.980B ---- 6.980B 6.950 +.920 6.030 9550 ---- 6.480B ---- 6.480B 6.460 +.910 5.550 9600 ---- 6.000B ---- 6.000B 5.970 +.900 5.070 9650 ---- 5.510B ---- 5.510B 5.490 +.900 4.590 9700 ---- 5.030B ---- 5.030B 5.000 +.870 4.130 9750 ---- 4.550B ---- 4.550B 4.530 +.860 3.670 9800 ---- 4.090B ---- 4.090B 4.060 +.830 3.230 9850 ---- 3.630B ---- 3.630B 3.610 +.800 2.810 9900 ---- 3.200B ---- 3.200B 3.160 +.760 2.400 9950 ---- 2.770B ---- 2.770B 2.740 +.720 2.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- .390A .390A .390 -.280 .670 10050 ---- ---- .520A .520A .500 -.350 .850 10100 ---- ---- .670A .670A .650 -.420 1.070 10150 ---- ---- .850A .850A .830 -.500 1.330 10200 ---- ---- 1.070A 1.070A 1.060 -.580 1.640 10250 ---- ---- 1.330A 1.330A 1.330 -.650 1.980 10300 ---- ---- 1.630A 1.630A 1.640 -.710 2.350 10350 ---- ---- 1.970A 1.970A 2.000 -.750 2.750 10400 ---- ---- 2.350A 2.350A 2.380 -.800 3.180 10450 ---- ---- 2.750A 2.750A 2.790 -.830 3.620 10500 ---- ---- 3.180A 3.180A 3.220 -.860 4.080 10550 ---- ---- 3.630A 3.630A 3.670 -.880 4.550 10600 ---- ---- 4.100A 4.100A 4.130 -.900 5.030 9500 ---- ---- ---- ---- .020 -.020 .040 9550 ---- ---- ---- ---- .025 -.035 .060 9600 ---- ---- ---- ---- .035 -.035 .070 9650 ---- ---- .090A .090A .050 -.050 .100 9700 ---- ---- .100A .100A .070 -.060 .130 9750 ---- ---- .110A .110A .090 -.090 .180 9800 ---- ---- .140A .140A .120 -.110 .230 9850 ---- ---- .180A .180A .170 -.140 .310 9900 ---- ---- .240A .240A .220 -.180 .400 9950 ---- ---- .300A .300A .290 -.230 .520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- 1.980B ---- 1.980B 1.960 +.840 1.120 10050 ---- 1.510B ---- 1.510B 1.470 +.740 .730 10100 ---- 1.080B ---- 1.080B 1.010 +.590 .420 10150 ---- .680B ---- .680B .610 +.400 .210 10200 ---- .360B ---- .360B .310 +.220 .090 10250 ---- .150B ---- .150B .130 +.100 .030 10300 ---- .030B ---- .030B .050 +.040 .010 1 10350 ---- ---- ---- ---- .015 +.015 CAB 10400 ---- ---- ---- ---- .005 +.005 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 ---- 6.960B ---- 6.960B 6.950 +.950 6.000 9550 ---- 6.460B ---- 6.460B 6.450 +.950 5.500 9600 ---- 5.960B ---- 5.960B 5.950 +.950 5.000 9650 ---- 5.460B ---- 5.460B 5.450 +.950 4.500 9700 ---- 4.960B ---- 4.960B 4.950 +.950 4.000 9750 ---- 4.460B ---- 4.460B 4.450 +.940 3.510 9800 ---- 3.960B ---- 3.960B 3.950 +.940 3.010 9850 ---- 3.470B ---- 3.470B 3.450 +.930 2.520 9900 ---- 2.970B ---- 2.970B 2.950 +.920 2.030 9950 ---- 2.470B ---- 2.470B 2.450 +.890 1.560 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- ---- 2.410 +.650 1.760 10050 ---- ---- ---- ---- 2.040 +.590 1.450 10100 ---- 1.440B ---- 1.430B 1.700 +.520 1.180 10150 1.060 1.100B 1.060 1.100B 1.390 +.450 1 .940 10200 ---- 1.080B ---- 1.080B 1.120 +.380 .740 10250 ---- .880B ---- .880B .890 +.320 .570 10300 ---- .680B ---- .680B .700 +.260 .440 10350 ---- .520B ---- .520B .540 +.210 .330 10400 ---- .390B ---- .390B .410 +.160 .250 10450 ---- .300B ---- .300B .310 +.130 .180 10500 ---- .220B ---- .220B .230 +.100 .130 10550 ---- .160B ---- .160B .160 +.070 .090 10600 ---- ---- ---- .120A .120 UNCH ---- 9550 ---- ---- ---- ---- 6.470 +.900 5.570 9600 ---- ---- ---- ---- 5.990 +.890 5.100 9650 ---- ---- ---- ---- 5.510 +.880 4.630 9700 ---- ---- ---- ---- 5.030 +.860 4.170 9750 ---- ---- ---- ---- 4.560 +.840 3.720 9800 ---- ---- ---- ---- 4.110 +.820 3.290 9850 ---- ---- ---- ---- 3.660 +.790 2.870 9900 ---- ---- ---- ---- 3.220 +.740 2.480 9950 ---- ---- ---- ---- 2.810 +.700 2.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- .035A .035A .005 -.105 .110 10050 ---- ---- .050A .050A .020 -.200 .220 10100 ---- ---- .100A .100A .060 -.350 .410 10 10150 ---- ---- .210A .210A .160 -.540 .700 10200 ---- ---- .380A .380A .360 -.720 1.080 10250 ---- ---- .670A .670A .680 -.840 1.520 10300 ---- ---- 1.070A 1.070A 1.100 -.900 2.000 10350 ---- ---- 1.550A 1.550A 1.570 -.930 2.500 10400 ---- ---- 2.040A 2.040A 2.050 -.940 2.990 10450 ---- ---- 2.540A 2.540A 2.550 -.940 3.490 10500 ---- ---- 3.040A 3.040A 3.050 -.940 3.990 10550 ---- ---- 3.540A 3.540A 3.550 -.940 4.490 10600 ---- ---- 4.040A 4.040A 4.050 -.940 4.990 10650 ---- ---- 4.540A 4.540A 4.550 -.940 5.490 10700 ---- ---- 5.040A 5.040A 5.050 -.940 5.990 10750 ---- ---- 5.530A 5.530A 5.550 -.940 6.490 10800 ---- ---- 6.030A 6.030A 6.050 -.940 6.990 10850 ---- ---- 6.530A 6.530A 6.550 -.940 7.490 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB -.005 4 .005 4 9800 ---- ---- ---- ---- CAB -.005 .005 1 9850 ---- ---- ---- ---- CAB -.015 4 .015 4 9900 ---- ---- ---- ---- CAB -.030 .030 1 1 9950 ---- ---- .035A .035A .005 -.055 .060 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- .480A .480A .470 -.290 .760 10050 ---- ---- .610A .610A .590 -.360 .950 10100 ---- ---- .770A .770A .750 -.420 1.170 10150 ---- ---- .960A .960A .940 -.490 1.430 10200 ---- ---- 1.180A 1.180A 1.170 -.560 1.730 10250 ---- ---- 1.550A 1.550A 1.440 -.620 2.060 10300 ---- ---- ---- ---- 1.750 -.680 2.430 10350 ---- ---- ---- ---- 2.090 -.730 2.820 10400 ---- ---- ---- ---- 2.460 -.770 3.230 10450 ---- ---- ---- ---- 2.850 -.810 3.660 10500 ---- ---- ---- ---- 3.270 -.840 4.110 10550 ---- ---- ---- ---- 3.700 -.870 4.570 10600 ---- ---- ---- ---- 4.150 UNCH ---- 9550 ---- ---- ---- ---- .040 -.040 .080 9600 ---- ---- .090A .090A .050 -.060 .110 9650 ---- ---- .110A .110A .070 -.070 .140 9700 ---- ---- .120A .120A .100 -.080 .180 9750 ---- ---- .150A .150A .130 -.100 .230 9800 ---- ---- .190A .190A .170 -.130 .300 9850 ---- ---- .240A .240A .220 -.160 .380 9900 ---- ---- .300A .300A .280 -.200 .480 9950 ---- ---- .370A .370A .370 -.240 .610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1 20 CHU NOV22 CHF/USD Monthly Options CALL 10000 ---- 2.150B ---- 2.150B 2.100 +.730 1.370 10050 ---- 1.740B ---- 1.740B 1.690 +.660 1.030 10100 ---- 1.350B ---- 1.350B 1.310 +.570 .740 10150 ---- 1.010B ---- 1.010B .970 +.450 .520 10200 ---- .720B ---- .720B .690 +.340 .350 2 10250 ---- .490B ---- .490B .460 +.220 .240 1 10300 .320 .320 .320 .300A .300 +.130 10 .170 1 10350 ---- .190B ---- .190B .190 +.070 4 .120 50 10400 ---- .110B ---- .110B .120 +.030 .090 150 10450 ---- ---- ---- ---- .080 +.010 4 .070 10500 ---- ---- .050A .050A .060 UNCH .060 2 10550 ---- ---- .045A .045A .045 -.005 .050 1 10600 ---- ---- ---- ---- .035 -.010 .045 3 10650 ---- ---- ---- ---- .035 -.005 .040 1 10700 ---- ---- ---- ---- .030 -.005 .035 1 10750 ---- ---- ---- ---- .030 UNCH .030 4 10800 ---- ---- ---- ---- .030 UNCH .030 1 10850 ---- ---- ---- ---- .030 UNCH .030 11 10900 ---- ---- ---- ---- .025 UNCH .025 2 10950 ---- ---- ---- ---- .025 UNCH .025 8 11000 ---- ---- ---- ---- .025 UNCH .025 11050 ---- ---- ---- ---- .025 UNCH .025 2 11100 ---- ---- ---- ---- .025 +.005 .020 11150 ---- ---- ---- ---- .025 +.005 .020 10 11200 ---- ---- ---- ---- .020 UNCH .020 11250 ---- ---- ---- ---- .020 UNCH .020 1 11300 ---- ---- ---- ---- .020 UNCH .020 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 ---- ---- ---- ---- .015 -.005 .020 11800 ---- ---- ---- ---- .015 -.005 .020 11900 ---- ---- ---- ---- .015 -.005 .020 12000 ---- ---- ---- ---- .015 -.005 .020 5 12100 ---- ---- ---- ---- .015 -.005 .020 9100 ---- 10.970B ---- 10.970B 10.940 +.940 10.000 9200 ---- 9.970B ---- 9.970B 9.940 +.940 9.000 9300 ---- 8.970B ---- 8.970B 8.940 +.940 8.000 9400 ---- 7.970B ---- 7.970B 7.940 +.940 7.000 9500 ---- 6.980B ---- 6.980B 6.940 +.930 6.010 9550 ---- 6.480B ---- 6.480B 6.440 +.930 5.510 9600 ---- 5.980B ---- 5.980B 5.940 +.920 5.020 9650 ---- 5.480B ---- 5.480B 5.450 +.930 4.520 9700 ---- 4.990B ---- 4.990B 4.950 +.910 4.040 9750 ---- 4.500B ---- 4.500B 4.460 +.900 3.560 9800 ---- 4.010B ---- 4.010B 3.970 +.890 3.080 9850 ---- 3.520B ---- 3.520B 3.480 +.860 2.620 9900 ---- 3.050B ---- 3.050B 3.010 +.830 2.180 9950 ---- 2.590B ---- 2.590B 2.540 +.780 1.760 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- 2.630B ---- 2.630B 2.580 +.630 1.950 10050 ---- 2.270B ---- 2.270B 2.220 +.570 1.650 318 10100 ---- 1.940B ---- 1.940B 1.900 +.530 1.370 10150 ---- 1.630B ---- 1.630B 1.600 +.470 1.130 319 10200 ---- 1.360B ---- 1.360B 1.330 +.410 .920 10 45 10250 ---- 1.120B ---- 1.120B 1.100 +.360 .740 253 10300 ---- .910B ---- .910B .900 +.310 .590 56 10350 ---- .730B ---- .730B .730 +.260 .470 52 10400 ---- .580B ---- .580B .590 +.210 .380 1 421 10450 ---- .460B ---- .460B .480 +.170 .310 203 10500 ---- .360B ---- .360B .380 +.130 .250 508 10550 ---- .280B ---- .280B .300 +.100 .200 304 10600 ---- .220B ---- .220B .230 +.070 .160 312 10650 ---- .160B ---- .160B .170 +.050 .120 258 10700 ---- .120B ---- .120B .130 +.040 .090 153 10750 ---- .090B ---- .090B .100 +.030 .070 102 10800 .070 .070 .070 .070 .080 +.020 2 .060 200 10850 ---- ---- ---- ---- .070 +.010 .060 3 10900 ---- ---- ---- ---- .060 UNCH .060 4 10950 ---- ---- ---- ---- .050 -.010 .060 11000 ---- ---- ---- ---- .050 -.010 .060 115 11050 ---- ---- ---- ---- .045 -.015 .060 2 11100 ---- ---- ---- ---- .045 -.015 .060 13 11150 ---- ---- ---- ---- .040 -.020 .060 1 11200 ---- ---- ---- ---- .040 -.010 .050 5 11250 ---- ---- ---- ---- .040 -.010 .050 11300 ---- ---- ---- ---- .035 -.010 .045 11350 ---- ---- ---- ---- .035 -.010 .045 11400 ---- ---- ---- ---- .035 -.010 .045 11450 ---- ---- ---- ---- .035 -.005 .040 11500 ---- ---- ---- ---- .035 -.005 .040 1 11550 ---- ---- ---- ---- .030 -.010 .040 11600 ---- ---- ---- ---- .030 -.005 .035 1 11700 ---- ---- ---- ---- .030 -.005 .035 11800 ---- ---- ---- ---- .030 -.005 .035 11900 ---- ---- ---- ---- .030 UNCH .030 12000 ---- ---- ---- ---- .030 UNCH .030 12100 ---- ---- ---- ---- .030 UNCH .030 9000 ---- 11.940B ---- 11.940B 11.910 +.940 10.970 9100 ---- 10.950B ---- 10.950B 10.920 +.940 9.980 9200 ---- 9.960B ---- 9.960B 9.940 +.950 8.990 9300 ---- 8.980B ---- 8.980B 8.950 +.930 8.020 9400 ---- 8.000B ---- 8.000B 7.970 +.920 7.050 9500 ---- 7.030B ---- 7.030B 6.990 +.900 6.090 8 9550 ---- 6.550B ---- 6.550B 6.510 +.880 5.630 9600 ---- 6.070B ---- 6.070B 6.030 +.870 5.160 9650 ---- 5.600B ---- 5.600B 5.560 +.850 4.710 9700 ---- 5.140B ---- 5.140B 5.100 +.840 4.260 9750 ---- 4.690B ---- 4.690B 4.650 +.820 3.830 9800 ---- 4.250B ---- 4.250B 4.210 +.800 3.410 9850 ---- 3.820B ---- 3.820B 3.780 +.770 3.010 9900 ---- 3.410B ---- 3.410B 3.360 +.730 2.630 9950 ---- 3.010B ---- 3.010B 2.960 +.680 2.280 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 3.750B ---- 3.750B 3.700 +.660 3.040 10050 ---- 3.380B ---- 3.380B 3.320 +.620 2.700 10100 ---- 3.020B ---- 3.020B 2.960 +.570 2.390 10150 ---- 2.680B ---- 2.680B 2.630 +.540 2.090 10200 ---- 2.360B ---- 2.360B 2.310 +.490 1.820 10250 ---- 2.070B ---- 2.070B 2.020 +.440 1.580 10300 ---- 1.800B ---- 1.800B 1.750 +.390 1.360 10350 ---- 1.550B ---- 1.550B 1.510 +.350 1.160 10400 ---- 1.330B ---- 1.330B 1.300 +.310 .990 10450 ---- 1.140B ---- 1.140B 1.110 +.270 .840 10500 ---- .960B ---- .960B .950 +.240 .710 10550 ---- .810B ---- .810B .800 +.200 .600 2 10600 ---- .680B ---- .680B .680 +.180 .500 10650 ---- .560B ---- .560B .570 +.150 .420 10700 ---- .460B ---- .460B .480 +.130 .350 10750 ---- .380B ---- .380B .400 +.110 .290 1 10800 ---- .310B ---- .310B .340 +.100 .240 10850 ---- .240B ---- .240B .280 +.080 .200 1 10900 ---- .200B ---- .200B .230 +.060 .170 1 10950 ---- .170B ---- .170B .190 +.050 .140 1 11000 ---- .140B ---- .140B .160 +.040 .120 11050 ---- .110B ---- .110B .130 +.030 .100 11100 ---- ---- ---- ---- .100 +.020 .080 1 11150 ---- ---- ---- ---- .090 +.020 .070 2 11200 ---- ---- ---- ---- .070 +.010 .060 11250 ---- ---- ---- ---- .060 +.010 .050 11300 ---- ---- ---- ---- .045 +.005 .040 11350 ---- ---- ---- ---- .035 UNCH .035 11400 ---- ---- ---- ---- .030 UNCH .030 11450 ---- ---- ---- ---- .025 UNCH .025 11500 ---- ---- ---- ---- .020 UNCH .020 11550 ---- ---- ---- ---- .015 UNCH .015 11600 ---- ---- ---- ---- .010 -.005 .015 11650 ---- ---- ---- ---- .010 UNCH .010 11700 ---- ---- ---- ---- .010 UNCH .010 11800 ---- ---- ---- ---- .005 -.005 .010 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- CAB -.005 .005 12100 ---- ---- ---- ---- CAB -.005 .005 9100 ---- 11.970B ---- 11.970B 11.950 +.920 11.030 9200 ---- 10.990B ---- 10.990B 10.980 +.920 10.060 9300 ---- 10.020B ---- 10.020B 10.000 +.910 9.090 9400 ---- 9.060B ---- 9.060B 9.040 +.900 8.140 9500 ---- 8.110B ---- 8.110B 8.090 +.890 7.200 9600 ---- 7.180B ---- 7.180B 7.150 +.860 6.290 9650 ---- 6.720B ---- 6.720B 6.690 +.850 5.840 9700 ---- 6.270B ---- 6.270B 6.230 +.820 5.410 9750 ---- 5.830B ---- 5.830B 5.780 +.800 4.980 9800 ---- 5.390B ---- 5.390B 5.340 +.780 4.560 9850 ---- 4.970B ---- 4.970B 4.910 +.750 4.160 9900 ---- 4.550B ---- 4.550B 4.500 +.730 3.770 9950 ---- 4.140B ---- 4.140B 4.090 +.700 3.390 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 3.980B ---- 3.980B 3.920 +.620 3.300 10050 ---- 3.620B ---- 3.620B 3.560 +.590 2.970 10100 ---- 3.280B ---- 3.280B 3.220 +.550 2.670 10150 ---- 2.950B ---- 2.950B 2.900 +.520 2.380 10200 ---- 2.640B ---- 2.640B 2.590 +.470 2.120 10250 ---- 2.360B ---- 2.360B 2.310 +.440 1.870 10300 ---- 2.090B ---- 2.090B 2.040 +.390 1.650 10350 ---- 1.850B ---- 1.850B 1.800 +.350 1.450 10400 ---- 1.620B ---- 1.620B 1.580 +.320 1.260 10450 ---- 1.420B ---- 1.420B 1.390 +.290 1.100 10500 ---- 1.240B ---- 1.240B 1.210 +.260 .950 10550 ---- 1.080B ---- 1.080B 1.060 +.240 .820 10600 ---- .930B ---- .930B .920 +.210 .710 150 10650 ---- .800B ---- .800B .800 +.190 .610 10700 ---- .690B ---- .690B .690 +.160 .530 150 10750 ---- .590B ---- .590B .600 +.140 .460 10800 ---- .500B ---- .500B .520 +.120 .400 10850 ---- .420B ---- .420B .440 +.090 .350 10900 ---- .350B ---- .350B .380 +.070 .310 10950 ---- .290B ---- .290B .330 +.060 .270 11000 ---- ---- ---- ---- .280 +.040 .240 11050 ---- ---- ---- ---- .240 +.030 .210 11100 ---- ---- ---- ---- .210 +.030 .180 11150 ---- ---- ---- ---- .180 +.020 .160 1 11200 ---- ---- ---- ---- .150 +.010 .140 2 2 11250 ---- ---- ---- ---- .140 +.020 .120 11300 ---- ---- ---- ---- .120 +.020 .100 1 3 11350 ---- ---- ---- ---- .100 +.020 .080 3 11400 ---- ---- ---- ---- .090 +.020 .070 11450 ---- ---- ---- ---- .080 +.020 .060 11500 ---- ---- ---- ---- .070 +.020 .050 11550 ---- ---- ---- ---- .060 +.015 .045 11600 ---- ---- ---- ---- .060 +.025 .035 11700 ---- ---- ---- ---- .045 +.020 .025 11800 ---- ---- ---- ---- .035 +.015 .020 11900 ---- ---- ---- ---- .025 +.010 .015 12000 ---- ---- ---- ---- .020 +.010 .010 12100 ---- ---- ---- ---- .020 +.015 .005 9100 ---- 11.960B ---- 11.960B 11.950 +.910 11.040 9200 ---- 11.000B ---- 11.000B 10.980 +.900 10.080 9300 ---- 10.050B ---- 10.050B 10.030 +.890 9.140 9400 ---- 9.110B ---- 9.110B 9.080 +.870 8.210 9500 ---- 8.190B ---- 8.190B 8.150 +.850 7.300 9600 ---- 7.290B ---- 7.290B 7.240 +.820 6.420 9650 ---- 6.850B ---- 6.850B 6.800 +.810 5.990 9700 ---- 6.410B ---- 6.410B 6.360 +.790 5.570 9750 ---- 5.980B ---- 5.980B 5.930 +.770 5.160 9800 ---- 5.560B ---- 5.560B 5.500 +.740 4.760 9850 ---- 5.150B ---- 5.150B 5.090 +.720 4.370 9900 ---- 4.750B ---- 4.750B 4.690 +.690 4.000 9950 ---- 4.360B ---- 4.360B 4.300 +.660 3.640 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 4.170B ---- 4.170B 4.120 +.600 3.520 10050 ---- 3.820B ---- 3.820B 3.770 +.570 3.200 10100 ---- 3.490B ---- 3.490B 3.440 +.540 2.900 10150 ---- 3.170B ---- 3.170B 3.120 +.500 2.620 10200 ---- 2.870B ---- 2.870B 2.820 +.460 2.360 10250 ---- 2.590B ---- 2.590B 2.540 +.430 2.110 10300 ---- 2.320B ---- 2.320B 2.280 +.390 1.890 3 10350 ---- 2.080B ---- 2.080B 2.040 +.360 1.680 10400 ---- 1.860B ---- 1.860B 1.820 +.330 1.490 2 10450 ---- 1.650B ---- 1.650B 1.620 +.300 1.320 10500 ---- 1.470B ---- 1.470B 1.440 +.270 1.170 2 10550 ---- 1.300B ---- 1.300B 1.280 +.250 1.030 10600 ---- 1.140B ---- 1.140B 1.130 +.220 .910 10650 ---- 1.000B ---- 1.000B .990 +.190 .800 10700 ---- .880B ---- .880B .880 +.180 10 .700 10750 ---- .770B ---- .770B .770 +.160 .610 1 10800 ---- .670B ---- .670B .670 +.130 .540 10850 ---- .580B ---- .580B .590 +.120 .470 10900 ---- .500B ---- .500B .520 +.110 .410 10950 ---- .430B ---- .430B .450 +.090 .360 5 11000 ---- .370B ---- .370B .390 +.070 .320 6 11050 ---- .310B ---- .310B .340 +.060 .280 4 11100 ---- .260B ---- .260B .300 +.060 .240 11150 ---- ---- ---- ---- .260 +.050 .210 101 11200 ---- ---- ---- ---- .220 +.040 .180 11250 ---- ---- ---- ---- .190 +.030 .160 50 11300 ---- ---- ---- ---- .160 +.020 .140 11350 ---- .130B ---- .130B .140 +.020 .120 11400 ---- ---- ---- ---- .120 +.010 .110 11450 ---- .100B ---- .100B .100 +.010 .090 11500 ---- .090B ---- .090B .090 +.010 .080 11550 ---- ---- ---- ---- .080 +.010 .070 11600 ---- .070B ---- .070B .070 +.010 .060 11700 ---- ---- ---- ---- .050 +.005 .045 11800 ---- ---- ---- ---- .035 UNCH .035 2 11900 ---- ---- ---- ---- .025 UNCH .025 12000 ---- ---- ---- ---- .020 UNCH .020 12100 ---- ---- ---- ---- .015 UNCH .015 9100 ---- 11.960B ---- 11.960B 11.940 +.890 11.050 9200 ---- 11.010B ---- 11.010B 10.990 +.880 10.110 9300 ---- 10.080B ---- 10.080B 10.050 +.860 9.190 9400 ---- 9.160B ---- 9.160B 9.120 +.840 8.280 9500 ---- 8.260B ---- 8.260B 8.220 +.820 7.400 9600 ---- 7.380B ---- 7.380B 7.330 +.790 6.540 9650 ---- 6.950B ---- 6.950B 6.900 +.780 6.120 9700 ---- 6.530B ---- 6.530B 6.470 +.750 5.720 9750 ---- 6.110B ---- 6.110B 6.050 +.730 5.320 9800 ---- 5.700B ---- 5.700B 5.640 +.710 4.930 9850 ---- 5.300B ---- 5.300B 5.250 +.690 4.560 9900 ---- 4.910B ---- 4.910B 4.860 +.660 4.200 9950 ---- 4.540B ---- 4.540B 4.480 +.630 3.850 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 5.260B ---- 5.260B 5.190 +.650 4.540 10050 ---- 4.900B ---- 4.900B 4.830 +.630 4.200 5 10100 ---- 4.540B ---- 4.540B 4.480 +.610 3.870 10150 ---- 4.200B ---- 4.200B 4.140 +.580 3.560 10200 ---- 3.880B ---- 3.880B 3.810 +.540 3.270 10250 ---- 3.560B ---- 3.560B 3.500 +.510 2.990 10300 ---- 3.270B ---- 3.270B 3.200 +.480 2.720 10350 ---- 2.990B ---- 2.990B 2.920 +.440 2.480 10400 ---- 2.720B ---- 2.720B 2.660 +.410 2.250 10450 ---- 2.470B ---- 2.470B 2.420 +.390 2.030 10500 ---- 2.240B ---- 2.240B 2.190 +.350 1.840 10550 ---- 2.030B ---- 2.030B 1.980 +.330 1.650 10600 ---- 1.830B ---- 1.830B 1.790 +.300 1.490 10650 ---- 1.650B ---- 1.650B 1.610 +.280 1.330 10700 ---- 1.490B ---- 1.490B 1.450 +.250 1.200 10750 ---- 1.330B ---- 1.330B 1.300 +.230 1.070 10800 ---- 1.190B ---- 1.190B 1.170 +.210 .960 10850 ---- 1.070B ---- 1.070B 1.050 +.190 .860 10900 ---- .950B ---- .950B .940 +.170 .770 10950 ---- .850B ---- .850B .840 +.160 .680 3 11000 ---- .750B ---- .750B .760 +.150 .610 1 11050 ---- .670B ---- .670B .680 +.130 .550 11100 ---- .590B ---- .590B .600 +.110 .490 100 11150 ---- .520B ---- .520B .540 +.100 .440 11200 ---- .450B ---- .450B .480 +.080 .400 11250 ---- .400B ---- .400B .430 +.070 .360 11300 ---- .340B ---- .340B .380 +.060 .320 11350 ---- .300B ---- .300B .340 +.050 .290 100 11400 ---- ---- ---- ---- .310 +.050 .260 11450 ---- ---- ---- ---- .270 +.040 .230 11500 ---- ---- ---- ---- .240 +.030 .210 11550 ---- ---- ---- ---- .220 +.030 .190 11600 ---- ---- ---- ---- .190 +.020 .170 11700 ---- ---- ---- ---- .150 +.010 .140 11800 ---- ---- ---- ---- .120 +.010 .110 11900 ---- ---- ---- ---- .090 UNCH .090 12000 ---- ---- ---- ---- .070 -.010 .080 9200 ---- ---- ---- ---- 12.070 +.860 11.210 9300 ---- 11.190B ---- 11.190B 11.140 +.850 10.290 9400 ---- 10.280B ---- 10.280B 10.220 +.830 9.390 9500 ---- 9.390B ---- 9.390B 9.320 +.810 8.510 9600 ---- 8.510B ---- 8.510B 8.440 +.790 7.650 9700 ---- 7.660B ---- 7.660B 7.580 +.760 6.820 9750 ---- 7.240B ---- 7.240B 7.160 +.740 6.420 9800 ---- 6.830B ---- 6.830B 6.750 +.730 6.020 9850 ---- 6.420B ---- 6.420B 6.350 +.720 5.630 9900 ---- 6.030B ---- 6.030B 5.950 +.690 5.260 9950 ---- 5.640B ---- 5.640B 5.570 +.680 4.890 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 5.420B ---- 5.420B 5.350 +.630 4.720 10050 ---- 5.070B ---- 5.070B 4.990 +.600 4.390 10100 ---- 4.720B ---- 4.720B 4.650 +.580 4.070 10150 ---- 4.390B ---- 4.390B 4.320 +.560 3.760 10200 ---- 4.070B ---- 4.070B 4.000 +.530 3.470 10250 ---- 3.760B ---- 3.760B 3.690 +.500 3.190 10300 ---- 3.470B ---- 3.470B 3.400 +.470 2.930 10350 ---- 3.190B ---- 3.190B 3.130 +.450 2.680 10400 ---- 2.930B ---- 2.930B 2.870 +.420 2.450 10450 ---- 2.690B ---- 2.690B 2.630 +.390 2.240 10500 ---- 2.460B ---- 2.460B 2.400 +.360 2.040 10550 ---- 2.240B ---- 2.240B 2.190 +.340 1.850 10600 ---- 2.040B ---- 2.040B 2.000 +.320 1.680 10650 ---- 1.860B ---- 1.860B 1.820 +.290 1.530 10700 ---- 1.690B ---- 1.690B 1.650 +.260 1.390 10750 ---- 1.530B ---- 1.530B 1.500 +.240 1.260 50 10800 ---- 1.390B ---- 1.390B 1.360 +.220 1.140 10850 ---- 1.250B ---- 1.250B 1.230 +.200 1.030 10900 ---- 1.130B ---- 1.130B 1.110 +.180 .930 10950 ---- 1.020B ---- 1.020B 1.000 +.160 .840 11000 ---- .910B ---- .910B .900 +.150 .750 11050 ---- .820B ---- .820B .810 +.130 .680 11100 ---- .730B ---- .730B .730 +.120 .610 11150 ---- .660B ---- .660B .660 +.110 .550 11200 ---- .590B ---- .590B .590 +.090 .500 11250 ---- .520B ---- .520B .530 +.080 .450 11300 ---- .460B ---- .460B .480 +.070 .410 11350 ---- .410B ---- .410B .430 +.060 .370 11400 ---- .360B ---- .360B .390 +.060 .330 11500 ---- ---- ---- ---- .310 +.040 .270 11600 ---- ---- ---- ---- .250 +.020 .230 11700 ---- ---- ---- ---- .200 +.020 .180 11800 ---- ---- ---- ---- .160 +.010 .150 11900 ---- ---- ---- ---- .130 UNCH .130 9200 ---- ---- ---- ---- 12.100 +.840 11.260 9300 ---- 11.220B ---- 11.220B 11.190 +.830 10.360 9400 ---- 10.330B ---- 10.330B 10.280 +.810 9.470 9500 ---- 9.450B ---- 9.450B 9.390 +.780 8.610 9600 ---- 8.600B ---- 8.600B 8.530 +.770 7.760 9700 ---- 7.760B ---- 7.760B 7.680 +.730 6.950 9750 ---- 7.350B ---- 7.350B 7.270 +.720 6.550 9800 ---- 6.950B ---- 6.950B 6.870 +.700 6.170 9850 ---- 6.550B ---- 6.550B 6.470 +.680 5.790 9900 ---- 6.170B ---- 6.170B 6.090 +.670 5.420 9950 ---- 5.790B ---- 5.790B 5.710 +.640 5.070 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 5.580B ---- 5.580B 5.510 +.600 4.910 10050 ---- 5.240B ---- 5.240B 5.160 +.570 4.590 10100 ---- 4.900B ---- 4.900B 4.830 +.550 4.280 10150 ---- 4.570B ---- 4.570B 4.500 +.530 3.970 10200 ---- 4.260B ---- 4.260B 4.190 +.500 3.690 10250 ---- 3.960B ---- 3.960B 3.890 +.480 3.410 10300 ---- 3.670B ---- 3.670B 3.610 +.460 3.150 10350 ---- 3.400B ---- 3.400B 3.340 +.430 2.910 10400 ---- 3.140B ---- 3.140B 3.080 +.400 2.680 10450 ---- 2.900B ---- 2.900B 2.840 +.380 2.460 10500 ---- 2.670B ---- 2.670B 2.620 +.360 2.260 10550 ---- 2.450B ---- 2.450B 2.410 +.340 2.070 10600 ---- 2.250B ---- 2.250B 2.210 +.320 1.890 10650 ---- 2.060B ---- 2.060B 2.030 +.300 1.730 10700 ---- 1.890B ---- 1.890B 1.860 +.280 1.580 10 10750 ---- 1.730B ---- 1.730B 1.700 +.260 1.440 10800 ---- 1.580B ---- 1.580B 1.550 +.230 1.320 10850 ---- 1.440B ---- 1.440B 1.420 +.220 1.200 10900 ---- 1.310B ---- 1.310B 1.300 +.210 1.090 10950 ---- 1.190B ---- 1.190B 1.180 +.180 1.000 11000 ---- 1.080B ---- 1.080B 1.080 +.170 .910 10 11050 ---- .980B ---- .980B .980 +.150 .830 11100 ---- .890B ---- .890B .890 +.140 .750 11150 ---- .810B ---- .810B .810 +.120 .690 11200 ---- .730B ---- .730B .740 +.110 .630 11250 ---- .660B ---- .660B .680 +.100 .580 11300 ---- .590B ---- .590B .620 +.090 .530 11350 ---- .530B ---- .530B .560 +.070 .490 11400 ---- .470B ---- .470B .520 +.070 .450 11450 ---- ---- ---- ---- .470 +.050 .420 11500 ---- ---- ---- ---- .430 +.040 .390 11550 ---- ---- ---- ---- .390 +.030 .360 11600 ---- ---- ---- ---- .360 +.030 .330 11650 ---- ---- ---- ---- .330 +.020 .310 11700 ---- ---- ---- ---- .300 +.020 .280 11800 ---- ---- ---- ---- .250 UNCH .250 11900 ---- ---- ---- ---- .210 UNCH .210 12000 ---- ---- ---- ---- .180 UNCH .180 12100 ---- ---- ---- ---- .150 -.010 .160 9200 ---- ---- ---- ---- 12.120 +.830 11.290 9300 ---- 11.260B ---- 11.260B 11.220 +.820 10.400 9400 ---- 10.390B ---- 10.390B 10.340 +.800 9.540 9500 ---- 9.530B ---- 9.530B 9.470 +.770 8.700 9600 ---- 8.690B ---- 8.690B 8.620 +.750 7.870 9700 ---- 7.870B ---- 7.870B 7.800 +.720 7.080 9750 ---- 7.470B ---- 7.470B 7.390 +.690 6.700 9800 ---- 7.070B ---- 7.070B 7.000 +.680 6.320 9850 ---- 6.690B ---- 6.690B 6.610 +.660 5.950 9900 ---- 6.310B ---- 6.310B 6.240 +.640 5.600 9950 ---- 5.940B ---- 5.940B 5.870 +.620 5.250 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 6.470B ---- 6.470B 6.460 +.640 5.820 10050 ---- 6.110B ---- 6.110B 6.100 +.630 5.470 10100 ---- 5.760B ---- 5.760B 5.750 +.610 5.140 10150 ---- 5.420B ---- 5.420B 5.410 +.590 4.820 10200 ---- 5.090B ---- 5.090B 5.080 +.560 4.520 10250 ---- 4.780B ---- 4.780B 4.770 +.540 4.230 10300 ---- 4.470B ---- 4.470B 4.460 +.510 3.950 10350 ---- 4.170B ---- 4.170B 4.170 +.490 3.680 10400 ---- 3.890B ---- 3.890B 3.880 +.460 3.420 10450 ---- 3.620B ---- 3.620B 3.600 +.440 3.160 10500 ---- 3.370B ---- 3.370B 3.330 +.420 2.910 10550 ---- 3.120B ---- 3.120B 3.070 +.400 2.670 10600 ---- 2.890B ---- 2.890B 2.840 +.380 2.460 10650 ---- 2.680B ---- 2.680B 2.630 +.360 2.270 10700 ---- 2.470B ---- 2.470B 2.430 +.330 2.100 10750 ---- 2.280B ---- 2.280B 2.250 +.320 1.930 10800 ---- 2.100B ---- 2.100B 2.070 +.290 1.780 10850 ---- 1.940B ---- 1.940B 1.910 +.270 1.640 10900 ---- 1.780B ---- 1.780B 1.760 +.250 1.510 10950 ---- 1.630B ---- 1.630B 1.620 +.230 1.390 11000 ---- 1.500B ---- 1.500B 1.490 +.220 1.270 11050 ---- 1.370B ---- 1.370B 1.370 +.200 1.170 11100 ---- 1.260B ---- 1.260B 1.250 +.180 1.070 11150 ---- 1.150B ---- 1.150B 1.150 +.170 .980 11200 ---- 1.050B ---- 1.050B 1.060 +.160 .900 11250 ---- .960B ---- .960B .970 +.140 .830 11300 ---- .880B ---- .880B .890 +.130 .760 11350 ---- .800B ---- .800B .820 +.120 .700 11400 ---- .730B ---- .730B .750 +.110 .640 11450 ---- .660B ---- .660B .690 +.110 .580 11500 ---- .600B ---- .600B .630 +.090 .540 11600 ---- .490B ---- .490B .530 +.080 .450 11700 ---- .390B ---- .390B .450 +.070 .380 11800 ---- ---- ---- ---- .380 +.060 .320 11900 ---- ---- ---- ---- .310 +.040 .270 12000 ---- ---- ---- ---- .260 +.040 .220 9400 ---- 11.320B ---- 11.320B 11.350 +.810 10.540 9500 ---- 10.470B ---- 10.470B 10.480 +.790 9.690 9600 ---- 9.620B ---- 9.620B 9.630 +.770 8.860 9700 ---- 8.800B ---- 8.800B 8.800 +.740 8.060 9800 ---- 7.990B ---- 7.990B 7.990 +.710 7.280 9850 ---- 7.600B ---- 7.600B 7.600 +.700 6.900 9900 ---- 7.220B ---- 7.220B 7.210 +.680 6.530 9950 ---- 6.840B ---- 6.840B 6.830 +.660 6.170 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 6.580B ---- 6.580B 6.580 +.630 5.950 10050 ---- 6.230B ---- 6.230B 6.230 +.610 5.620 10100 ---- 5.890B ---- 5.890B 5.880 +.590 5.290 10150 ---- 5.550B ---- 5.550B 5.550 +.570 4.980 10200 ---- 5.230B ---- 5.230B 5.230 +.550 4.680 10250 ---- 4.920B ---- 4.920B 4.910 +.520 4.390 10300 ---- 4.610B ---- 4.610B 4.610 +.510 4.100 10350 ---- 4.320B ---- 4.320B 4.320 +.490 3.830 10400 ---- 4.050B ---- 4.050B 4.040 +.470 3.570 10450 ---- 3.780B ---- 3.780B 3.770 +.440 3.330 10500 ---- 3.520B ---- 3.520B 3.510 +.420 3.090 10550 ---- 3.280B ---- 3.280B 3.270 +.400 2.870 10600 ---- 3.050B ---- 3.050B 3.040 +.380 2.660 10650 ---- 2.840B ---- 2.840B 2.820 +.360 2.460 10700 ---- 2.630B ---- 2.630B 2.610 +.330 2.280 10750 ---- 2.440B ---- 2.440B 2.420 +.320 2.100 10800 ---- 2.260B ---- 2.250B 2.240 +.300 1.940 10850 ---- 2.090B ---- 2.090B 2.070 +.280 1.790 10900 ---- 1.930B ---- 1.930B 1.910 +.260 1.650 10950 ---- 1.780B ---- 1.780B 1.770 +.240 1.530 11000 ---- 1.650B ---- 1.650B 1.630 +.220 1.410 11050 ---- 1.520B ---- 1.520B 1.510 +.210 1.300 11100 ---- 1.400B ---- 1.400B 1.390 +.190 1.200 11150 ---- 1.280B ---- 1.280B 1.290 +.180 1.110 11200 ---- 1.180B ---- 1.180B 1.190 +.170 1.020 11250 ---- 1.080B ---- 1.080B 1.100 +.160 .940 11300 ---- 1.000B ---- 1.000B 1.010 +.140 .870 11350 ---- .910B ---- .910B .930 +.120 .810 11400 ---- .840B ---- .840B .860 +.110 .750 11450 ---- .770B ---- .770B .790 +.100 .690 11500 ---- .700B ---- .700B .730 +.080 .650 11600 ---- .580B ---- .580B .620 +.060 .560 11700 ---- ---- ---- ---- .520 +.030 .490 11800 ---- ---- ---- ---- .440 +.020 .420 11900 ---- ---- ---- ---- .380 +.010 .370 12000 ---- ---- ---- ---- .320 UNCH .320 9400 ---- 11.360B ---- 11.360B 11.380 +.780 10.600 9500 ---- 10.510B ---- 10.510B 10.530 +.770 9.760 9600 ---- 9.680B ---- 9.680B 9.690 +.740 8.950 9700 ---- 8.870B ---- 8.870B 8.870 +.720 8.150 9800 ---- 8.080B ---- 8.080B 8.080 +.690 7.390 9850 ---- 7.690B ---- 7.690B 7.690 +.680 7.010 9900 ---- 7.320B ---- 7.320B 7.320 +.670 6.650 9950 ---- 6.950B ---- 6.950B 6.940 +.640 6.300 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 6.710B ---- 6.710B 6.720 +.620 6.100 10050 ---- 6.360B ---- 6.360B 6.370 +.600 5.770 10100 ---- 6.030B ---- 6.030B 6.030 +.580 5.450 10150 ---- 5.700B ---- 5.700B 5.700 +.560 5.140 10200 ---- 5.380B ---- 5.380B 5.380 +.540 4.840 10250 ---- 5.070B ---- 5.060B 5.070 +.530 4.540 10300 ---- 4.780B ---- 4.780B 4.770 +.500 4.270 10350 ---- 4.490B ---- 4.490B 4.490 +.490 4.000 10400 ---- 4.210B ---- 4.210B 4.210 +.470 3.740 10450 ---- 3.950B ---- 3.950B 3.940 +.440 3.500 10500 ---- 3.700B ---- 3.700B 3.690 +.430 3.260 10550 ---- 3.460B ---- 3.460B 3.440 +.400 3.040 10600 ---- 3.230B ---- 3.230B 3.210 +.380 2.830 10650 ---- 3.020B ---- 3.020B 2.990 +.360 2.630 10700 ---- 2.810B ---- 2.810B 2.790 +.340 2.450 10750 ---- 2.620B ---- 2.620B 2.590 +.320 2.270 10800 ---- 2.440B ---- 2.440B 2.410 +.300 2.110 10850 ---- 2.260B ---- 2.260B 2.240 +.280 1.960 10900 ---- 2.100B ---- 2.100B 2.080 +.260 1.820 10950 ---- 1.950B ---- 1.950B 1.940 +.250 1.690 10 11000 ---- 1.810B ---- 1.810B 1.800 +.240 1.560 11050 ---- 1.680B ---- 1.680B 1.670 +.220 1.450 11100 ---- 1.550B ---- 1.550B 1.550 +.200 1.350 11150 ---- 1.440B ---- 1.440B 1.440 +.190 1.250 11200 ---- 1.330B ---- 1.330B 1.340 +.180 1.160 11250 ---- 1.230B ---- 1.230B 1.240 +.160 1.080 11300 ---- 1.130B ---- 1.130B 1.150 +.150 1.000 11350 ---- 1.050B ---- 1.050B 1.070 +.140 .930 11400 ---- .960B ---- .960B .990 +.130 .860 11450 ---- .890B ---- .890B .920 +.120 .800 11500 ---- .820B ---- .820B .850 +.110 .740 11550 ---- .750B ---- .750B .790 +.100 .690 11600 ---- .690B ---- .690B .730 +.090 .640 11650 ---- .630B ---- .630B .680 +.090 .590 11700 ---- .580B ---- .580B .630 +.080 .550 11750 ---- .530B ---- .530B .580 +.070 .510 11800 ---- .490B ---- .490B .540 +.060 .480 11900 ---- ---- ---- ---- .460 +.050 .410 12000 ---- ---- ---- ---- .400 +.050 .350 12100 ---- ---- ---- ---- .340 +.030 .310 12200 ---- ---- ---- ---- .290 +.030 .260 9400 ---- 11.400B ---- 11.400B 11.420 +.770 10.650 9500 ---- 10.560B ---- 10.560B 10.580 +.750 9.830 9600 ---- 9.740B ---- 9.740B 9.760 +.730 9.030 9700 ---- 8.950B ---- 8.950B 8.960 +.700 8.260 9800 ---- 8.170B ---- 8.170B 8.180 +.670 7.510 9850 ---- 7.800B ---- 7.800B 7.810 +.670 7.140 9900 ---- 7.430B ---- 7.430B 7.440 +.650 6.790 9950 ---- 7.060B ---- 7.060B 7.070 +.630 6.440 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 7.570B ---- 7.570B 7.520 +.640 6.880 10050 ---- 7.210B ---- 7.210B 7.160 +.620 6.540 10100 ---- 6.860B ---- 6.860B 6.810 +.600 6.210 10150 ---- 6.520B ---- 6.520B 6.470 +.590 5.880 10200 ---- 6.190B ---- 6.190B 6.140 +.570 5.570 57 10250 ---- 5.870B ---- 5.870B 5.820 +.560 5.260 10300 ---- 5.560B ---- 5.560B 5.510 +.550 4.960 10350 ---- 5.260B ---- 5.260B 5.200 +.520 4.680 10400 ---- 4.960B ---- 4.960B 4.910 +.510 4.400 10450 ---- 4.680B ---- 4.680B 4.620 +.490 4.130 10500 ---- 4.410B ---- 4.410B 4.350 +.470 3.880 10550 ---- 4.150B ---- 4.150B 4.100 +.460 3.640 10600 ---- 3.900B ---- 3.900B 3.860 +.440 3.420 10650 ---- 3.660B ---- 3.660B 3.630 +.420 3.210 10700 ---- 3.430B ---- 3.430B 3.410 +.400 3.010 10750 ---- 3.210B ---- 3.210B 3.200 +.390 2.810 10800 ---- 3.010B ---- 3.010B 3.000 +.370 2.630 10850 ---- 2.810B ---- 2.810B 2.810 +.350 2.460 10900 ---- 2.630B ---- 2.630B 2.620 +.330 2.290 10950 ---- 2.450B ---- 2.450B 2.450 +.310 2.140 11000 ---- 2.290B ---- 2.290B 2.290 +.300 1.990 11050 ---- 2.140B ---- 2.140B 2.140 +.280 1.860 11100 ---- 1.990B ---- 1.990B 2.000 +.270 10 1.730 11200 ---- 1.720B ---- 1.720B 1.740 +.230 1.510 11300 ---- 1.490B ---- 1.490B 1.520 +.210 1.310 11400 ---- 1.280B ---- 1.280B 1.320 +.180 1.140 11500 ---- 1.100B ---- 1.100B 1.140 +.150 .990 9400 ---- 12.310B ---- 12.310B 12.290 +.770 11.520 9500 ---- 11.470B ---- 11.470B 11.440 +.750 10.690 9600 ---- 10.650B ---- 10.650B 10.620 +.740 9.880 9700 ---- 9.850B ---- 9.850B 9.810 +.720 9.090 9800 ---- 9.060B ---- 9.050B 9.020 +.700 8.320 9900 ---- 8.300B ---- 8.300B 8.260 +.670 7.590 9950 ---- 7.930B ---- 7.930B 7.880 +.650 7.230 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 7.730B ---- 7.730B 7.730 +.620 7.110 10050 ---- 7.380B ---- 7.380B 7.380 +.610 6.770 10100 ---- 7.050B ---- 7.050B 7.040 +.590 6.450 10150 ---- 6.720B ---- 6.720B 6.710 +.580 6.130 10200 ---- 6.400B ---- 6.400B 6.380 +.550 5.830 10250 ---- 6.080B ---- 6.080B 6.070 +.540 5.530 10300 ---- 5.780B ---- 5.780B 5.770 +.530 5.240 10350 ---- 5.480B ---- 5.480B 5.470 +.510 4.960 10400 ---- 5.200B ---- 5.200B 5.190 +.490 4.700 10450 ---- 4.920B ---- 4.920B 4.920 +.480 4.440 10500 ---- 4.650B ---- 4.650B 4.660 +.470 4.190 10550 ---- 4.400B ---- 4.400B 4.400 +.440 3.960 10600 ---- 4.150B ---- 4.150B 4.160 +.430 3.730 10650 ---- 3.910B ---- 3.910B 3.930 +.410 3.520 10700 ---- 3.690B ---- 3.690B 3.710 +.400 3.310 10750 ---- 3.470B ---- 3.470B 3.500 +.380 3.120 10800 ---- 3.270B ---- 3.270B 3.300 +.370 2.930 10850 ---- 3.070B ---- 3.070B 3.110 +.350 2.760 10900 ---- 2.890B ---- 2.890B 2.920 +.330 2.590 10950 ---- 2.710B ---- 2.710B 2.750 +.320 2.430 11000 ---- 2.540B ---- 2.540B 2.590 +.300 2.290 4 11050 ---- 2.380B ---- 2.380B 2.430 +.280 2.150 11100 ---- 2.240B ---- 2.240B 2.290 +.270 2.020 11150 ---- 2.090B ---- 2.090B 2.150 +.260 1.890 11200 ---- 1.960B ---- 1.960B 2.020 +.240 1.780 11250 ---- 1.830B ---- 1.830B 1.900 +.230 1.670 11300 ---- 1.720B ---- 1.720B 1.780 +.220 1.560 11350 ---- 1.600B ---- 1.600B 1.670 +.200 1.470 11400 ---- 1.500B ---- 1.500B 1.570 +.190 1.380 11450 ---- 1.400B ---- 1.400B 1.480 +.190 1.290 11500 ---- 1.310B ---- 1.310B 1.390 +.180 1.210 11550 ---- 1.220B ---- 1.220B 1.300 +.160 1.140 11600 ---- 1.130B ---- 1.130B 1.220 +.150 1.070 11650 ---- 1.060B ---- 1.060B 1.150 +.150 1.000 11700 ---- .990B ---- .990B 1.080 +.140 .940 11750 ---- .930B ---- .930B 1.010 +.130 .880 11800 ---- .870B ---- .870B .950 +.120 .830 11900 ---- .760B ---- .760B .840 +.110 .730 12000 ---- .660B ---- .660B .730 +.090 .640 12100 ---- .580B ---- .580B .650 +.090 .560 12200 ---- ---- ---- ---- .570 +.070 .500 12300 ---- ---- ---- ---- .500 +.060 .440 9400 ---- 12.340B ---- 12.340B 12.360 +.760 11.600 9500 ---- 11.520B ---- 11.520B 11.540 +.740 10.800 9600 ---- 10.720B ---- 10.720B 10.730 +.720 10.010 9700 ---- 9.940B ---- 9.940B 9.950 +.700 9.250 9800 ---- 9.180B ---- 9.180B 9.180 +.670 8.510 9900 ---- 8.440B ---- 8.440B 8.440 +.640 7.800 9950 ---- 8.080B ---- 8.080B 8.080 +.630 7.450 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.720 +.630 8.090 10050 ---- ---- ---- ---- 8.380 +.620 7.760 10100 ---- ---- ---- ---- 8.040 +.610 7.430 10150 ---- ---- ---- ---- 7.710 +.600 7.110 10200 ---- ---- ---- ---- 7.380 +.580 6.800 10250 ---- ---- ---- ---- 7.060 +.560 6.500 10300 ---- ---- ---- ---- 6.760 +.560 6.200 10350 ---- ---- ---- ---- 6.460 +.540 5.920 10400 ---- ---- ---- ---- 6.170 +.530 5.640 10450 ---- ---- ---- ---- 5.890 +.510 5.380 10500 ---- ---- ---- ---- 5.620 +.500 5.120 10550 ---- ---- ---- ---- 5.360 +.480 4.880 10600 ---- ---- ---- ---- 5.120 +.470 4.650 10650 ---- ---- ---- ---- 4.880 +.460 4.420 10700 ---- ---- ---- ---- 4.650 +.440 4.210 10750 ---- ---- ---- ---- 4.430 +.430 4.000 10800 ---- ---- ---- ---- 4.220 +.410 3.810 10850 ---- ---- ---- ---- 4.020 +.400 3.620 10900 ---- ---- ---- ---- 3.830 +.390 3.440 10950 ---- ---- ---- ---- 3.640 +.370 3.270 11000 ---- ---- ---- ---- 3.460 +.360 3.100 11050 ---- ---- ---- ---- 3.290 +.340 2.950 11100 ---- ---- ---- ---- 3.130 +.330 2.800 11150 ---- ---- ---- ---- 2.970 +.320 2.650 11200 ---- ---- ---- ---- 2.820 +.300 2.520 11250 ---- ---- ---- ---- 2.680 +.290 2.390 11300 ---- ---- ---- ---- 2.550 +.290 2.260 11350 ---- ---- ---- ---- 2.420 +.280 2.140 11400 ---- ---- ---- ---- 2.300 +.270 2.030 11450 ---- ---- ---- ---- 2.180 +.250 1.930 11500 ---- ---- ---- ---- 2.070 +.240 1.830 11550 ---- ---- ---- ---- 1.970 +.240 1.730 11600 ---- ---- ---- ---- 1.870 +.230 1.640 11650 ---- ---- ---- ---- 1.770 +.210 1.560 11700 ---- ---- ---- ---- 1.680 +.200 1.480 11750 ---- ---- ---- ---- 1.600 +.200 1.400 11800 ---- ---- ---- ---- 1.520 +.190 1.330 11850 ---- ---- ---- ---- 1.440 +.180 1.260 11900 ---- ---- ---- ---- 1.370 +.170 1.200 12000 ---- ---- ---- ---- 1.230 +.150 1.080 12100 ---- ---- ---- ---- 1.110 +.140 .970 12200 ---- ---- ---- ---- 1.000 +.130 .870 12300 ---- ---- ---- ---- .900 +.120 .780 12400 ---- ---- ---- ---- .810 +.110 .700 9500 ---- ---- ---- ---- 12.470 +.730 11.740 9600 ---- ---- ---- ---- 11.690 +.710 10.980 9700 ---- ---- ---- ---- 10.920 +.700 10.220 9800 ---- ---- ---- ---- 10.160 +.670 9.490 9900 ---- ---- ---- ---- 9.430 +.650 8.780 9950 ---- ---- ---- ---- 9.080 +.640 8.440 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 9.610 +.630 8.980 10050 ---- ---- ---- ---- 9.260 +.620 8.640 10100 ---- ---- ---- ---- 8.920 +.610 8.310 10150 ---- ---- ---- ---- 8.590 +.610 7.980 10200 ---- ---- ---- ---- 8.260 +.600 7.660 10250 ---- ---- ---- ---- 7.930 +.580 7.350 10300 ---- ---- ---- ---- 7.620 +.570 7.050 10350 ---- ---- ---- ---- 7.310 +.560 6.750 10400 ---- ---- ---- ---- 7.010 +.540 6.470 10450 ---- ---- ---- ---- 6.720 +.530 6.190 10500 ---- ---- ---- ---- 6.440 +.520 5.920 10550 ---- ---- ---- ---- 6.170 +.510 5.660 10600 ---- ---- ---- ---- 5.900 +.490 5.410 10650 ---- ---- ---- ---- 5.650 +.480 5.170 10700 ---- ---- ---- ---- 5.410 +.470 4.940 10750 ---- ---- ---- ---- 5.180 +.460 4.720 10800 ---- ---- ---- ---- 4.950 +.440 4.510 10850 ---- ---- ---- ---- 4.740 +.430 4.310 10900 ---- ---- ---- ---- 4.530 +.410 4.120 10950 ---- ---- ---- ---- 4.330 +.400 3.930 11000 ---- ---- ---- ---- 4.140 +.390 3.750 11050 ---- ---- ---- ---- 3.960 +.380 3.580 11100 ---- ---- ---- ---- 3.780 +.360 3.420 11150 ---- ---- ---- ---- 3.620 +.360 3.260 11200 ---- ---- ---- ---- 3.450 +.340 3.110 11250 ---- ---- ---- ---- 3.300 +.330 2.970 11300 ---- ---- ---- ---- 3.150 +.320 2.830 11350 ---- ---- ---- ---- 3.010 +.310 2.700 11400 ---- ---- ---- ---- 2.870 +.300 2.570 11450 ---- ---- ---- ---- 2.740 +.290 2.450 11500 ---- ---- ---- ---- 2.610 +.280 2.330 11550 ---- ---- ---- ---- 2.490 +.270 2.220 11600 ---- ---- ---- ---- 2.370 +.250 2.120 11650 ---- ---- ---- ---- 2.260 +.240 2.020 11700 ---- ---- ---- ---- 2.150 +.230 1.920 11800 ---- ---- ---- ---- 1.950 +.210 1.740 11900 ---- ---- ---- ---- 1.770 +.200 1.570 12000 ---- ---- ---- ---- 1.600 +.180 1.420 12100 ---- ---- ---- ---- 1.450 +.170 1.280 12200 ---- ---- ---- ---- 1.310 +.150 1.160 9600 ---- ---- ---- ---- 12.560 +.710 11.850 9700 ---- ---- ---- ---- 11.800 +.700 11.100 9800 ---- ---- ---- ---- 11.050 +.670 10.380 9900 ---- ---- ---- ---- 10.320 +.650 9.670 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 10.480 +.640 9.840 10100 ---- ---- ---- ---- 9.790 +.620 9.170 10150 ---- ---- ---- ---- 9.450 +.610 8.840 10200 ---- ---- ---- ---- 9.110 +.600 8.510 10250 ---- ---- ---- ---- 8.780 +.580 8.200 10300 ---- ---- ---- ---- 8.460 +.580 7.880 10350 ---- ---- ---- ---- 8.150 +.570 7.580 10400 ---- ---- ---- ---- 7.840 +.560 7.280 10450 ---- ---- ---- ---- 7.540 +.550 6.990 10500 ---- ---- ---- ---- 7.240 +.530 6.710 10550 ---- ---- ---- ---- 6.960 +.520 6.440 10600 ---- ---- ---- ---- 6.680 +.510 6.170 10650 ---- ---- ---- ---- 6.420 +.500 5.920 10700 ---- ---- ---- ---- 6.160 +.490 5.670 10750 ---- ---- ---- ---- 5.910 +.470 5.440 10800 ---- ---- ---- ---- 5.680 +.470 5.210 10850 ---- ---- ---- ---- 5.450 +.450 5.000 10900 ---- ---- ---- ---- 5.230 +.440 4.790 10950 ---- ---- ---- ---- 5.020 +.430 4.590 11000 ---- ---- ---- ---- 4.810 +.410 4.400 11050 ---- ---- ---- ---- 4.620 +.400 4.220 11100 ---- ---- ---- ---- 4.430 +.390 4.040 11150 ---- ---- ---- ---- 4.250 +.380 3.870 11200 ---- ---- ---- ---- 4.080 +.370 3.710 11250 ---- ---- ---- ---- 3.910 +.360 3.550 11300 ---- ---- ---- ---- 3.750 +.350 3.400 11350 ---- ---- ---- ---- 3.590 +.330 3.260 11400 ---- ---- ---- ---- 3.440 +.320 3.120 11450 ---- ---- ---- ---- 3.300 +.320 2.980 11500 ---- ---- ---- ---- 3.160 +.300 2.860 11550 ---- ---- ---- ---- 3.030 +.300 2.730 11600 ---- ---- ---- ---- 2.900 +.280 2.620 11700 ---- ---- ---- ---- 2.660 +.270 2.390 11800 ---- ---- ---- ---- 2.430 +.240 2.190 11900 ---- ---- ---- ---- 2.230 +.230 2.000 12000 ---- ---- ---- ---- 2.040 +.220 1.820 9700 ---- ---- ---- ---- 12.650 +.680 11.970 9800 ---- ---- ---- ---- 11.910 +.670 11.240 9900 ---- ---- ---- ---- 11.190 +.660 10.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 14 4762 CHU NOV22 CHF/USD Monthly Options PUT 10000 .250 .250 .170A .170A .150 -.220 10 .370 1 76 10050 ---- ---- .250A .250A .240 -.290 .530 3 10100 ---- ---- .370A .370A .360 -.380 .740 6 10150 ---- ---- .530A .530A .520 -.490 1.010 1 10200 ---- ---- .740A .740A .740 -.600 1.340 8 10250 ---- ---- 1.010A 1.010A 1.010 -.720 1.730 11 10300 ---- ---- 1.340A 1.340A 1.350 -.810 2.160 4 10350 ---- ---- 1.710A 1.710A 1.730 -.880 2.610 2 10400 ---- ---- 2.130A 2.130A 2.160 -.920 3.080 5 10450 ---- ---- 2.580A 2.580A 2.630 -.930 3.560 10500 ---- ---- 3.060A 3.060A 3.100 -.950 4.050 4 10550 ---- ---- 3.540A 3.540A 3.590 -.950 4.540 10 10600 ---- ---- 4.040A 4.040A 4.080 -.950 5.030 2 10650 ---- ---- 4.530A 4.530A 4.580 -.950 5.530 10700 ---- ---- 5.030A 5.030A 5.080 -.940 6.020 2 10750 ---- ---- 5.520A 5.520A 5.580 -.940 6.520 2 10800 ---- ---- 6.020A 6.020A 6.070 -.950 7.020 98 10850 ---- ---- 6.520A 6.520A 6.570 -.950 7.520 53 10900 ---- ---- 7.020A 7.020A 7.070 -.940 8.010 20 10950 ---- ---- 7.520A 7.520A 7.570 -.940 8.510 20 11000 ---- ---- 8.020A 8.020A 8.070 -.940 9.010 11050 ---- ---- 8.520A 8.520A 8.570 -.940 9.510 9 11100 ---- ---- 9.020A 9.020A 9.070 -.940 10.010 11150 ---- ---- 9.520A 9.520A 9.560 -.950 10.510 11200 ---- ---- 10.020A 10.020A 10.060 -.950 11.010 11250 ---- ---- 10.510A 10.510A 10.560 -.950 11.510 11300 ---- ---- 11.010A 11.010A 11.060 -.940 12.000 11350 ---- ---- 11.510A 11.510A 11.560 -.940 12.500 11400 ---- ---- 12.010A 12.010A 12.060 -.940 13.000 11450 ---- ---- 12.510A 12.510A 12.560 -.940 13.500 11500 ---- ---- 13.010A 13.010A 13.060 -.940 14.000 11550 ---- ---- 13.510A 13.510A 13.560 -.940 14.500 11600 ---- ---- 14.010A 14.010A 14.050 -.950 15.000 11700 ---- ---- 15.010A 15.010A 15.050 -.950 16.000 11800 ---- ---- 16.010A 16.010A 16.050 -.950 17.000 11900 ---- ---- 17.010A 17.010A 17.050 -.950 18.000 12000 ---- ---- 18.010A 18.010A 18.050 -.950 19.000 12100 ---- ---- 19.010A 19.010A 19.050 -.950 20.000 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9550 ---- ---- ---- ---- CAB -.010 .010 9600 ---- ---- ---- ---- CAB -.015 .015 41 9650 ---- ---- ---- ---- .005 -.020 .025 9700 ---- ---- ---- ---- .005 -.030 .035 1 9750 ---- ---- ---- ---- .010 -.040 .050 1 9800 ---- ---- .050A .050A .020 -.060 .080 1 9850 ---- ---- .080A .080A .035 -.085 .120 149 9900 ---- ---- .100A .100A .060 -.110 .170 1 27 9950 ---- ---- .120A .120A .100 -.160 .260 110 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- ---- .660A .660A .640 -.310 .950 333 10050 ---- ---- .790A .790A .780 -.360 1.140 27 10100 ---- ---- .950A .950A .950 -.420 1.370 10 9 10150 ---- ---- 1.140A 1.140A 1.150 -.480 1.630 255 10200 ---- ---- 1.370A 1.370A 1.380 -.530 1.910 32 10250 ---- ---- 1.620A 1.620A 1.650 -.580 2.230 50 10300 ---- ---- 1.910A 1.910A 1.950 -.630 2.580 52 10350 ---- ---- 2.230A 2.230A 2.280 -.680 2.960 302 10400 ---- ---- 2.580A 2.580A 2.630 -.730 3.360 210 10450 ---- ---- 2.960A 2.960A 3.010 -.780 3.790 301 10500 ---- ---- 3.360A 3.360A 3.410 -.820 4.230 6 10550 ---- ---- 3.770A 3.770A 3.830 -.850 4.680 10600 ---- ---- 4.210A 4.210A 4.260 -.870 5.130 1 10650 ---- ---- 4.660A 4.660A 4.700 -.890 5.590 10700 ---- ---- 5.120A 5.120A 5.160 -.900 6.060 1 10750 ---- ---- 5.590A 5.590A 5.620 -.920 6.540 5 10800 ---- ---- 6.070A 6.070A 6.100 -.920 7.020 63 10850 ---- ---- 6.550A 6.550A 6.590 -.930 7.520 55 10900 ---- ---- 7.030A 7.030A 7.080 -.940 8.020 603 10950 ---- ---- 7.520A 7.520A 7.570 -.950 8.520 11000 ---- ---- 8.020A 8.020A 8.060 -.960 9.020 11050 ---- ---- 8.510A 8.510A 8.560 -.950 9.510 6 11100 ---- ---- 9.000A 9.000A 9.050 -.960 10.010 606 11150 ---- ---- 9.500A 9.500A 9.550 -.950 10.500 11200 ---- ---- 9.990A 9.990A 10.040 -.960 11.000 11250 ---- ---- 10.490A 10.490A 10.540 -.950 11.490 6 11300 ---- ---- 10.980A 10.980A 11.040 -.950 11.990 6 11350 ---- ---- 11.480A 11.480A 11.530 -.950 12.480 11400 ---- ---- 11.980A 11.980A 12.030 -.950 12.980 11450 ---- ---- 12.470A 12.470A 12.530 -.950 13.480 6 11500 ---- ---- 12.970A 12.970A 13.020 -.950 13.970 11550 ---- ---- 13.470A 13.470A 13.520 -.950 14.470 11600 ---- ---- 13.960A 13.960A 14.020 -.950 14.970 11700 ---- ---- 14.960A 14.960A 15.010 -.950 15.960 11800 ---- ---- 15.950A 15.950A 16.010 -.940 16.950 11900 ---- ---- 16.950A 16.950A 17.000 -.950 17.950 12000 ---- ---- 17.940A 17.940A 18.000 -.940 18.940 12100 ---- ---- 18.940A 18.940A 18.990 -.950 19.940 9000 ---- ---- ---- ---- .020 +.010 .010 9100 ---- ---- ---- ---- .025 +.005 .020 9200 ---- ---- ---- ---- .030 UNCH .030 1 9300 ---- ---- ---- ---- .040 -.005 .045 9400 ---- ---- ---- ---- .050 -.020 .070 9500 ---- ---- .090A .090A .070 -.050 .120 2 9550 ---- ---- .110A .110A .090 -.050 .140 3 9600 ---- ---- .140A .140A .110 -.070 .180 11 9650 ---- ---- .160A .160A .140 -.080 .220 58 9700 ---- ---- .200A .200A .170 -.110 .280 10 22 9750 ---- ---- .240A .240A .220 -.120 .340 23 9800 ---- ---- .290A .290A .280 -.140 .420 10 282 9850 ---- ---- .360A .360A .340 -.180 .520 9900 ---- ---- .440A .440A .430 -.210 .640 22 9950 .570 .570 .540A .540A .520 -.260 1 .780 23 CHU JAN23 CHF/USD Monthly Options PUT 10000 .730 .730 .730 .730 .700 -.270 16 .970 17 10050 ---- ---- .850A .850A .820 -.310 1.130 3 10100 ---- ---- .980A .980A .960 -.350 1.310 5 10150 ---- ---- 1.130A 1.130A 1.120 -.400 1.520 10200 ---- ---- 1.310A 1.310A 1.300 -.440 1.740 10250 ---- ---- 1.510A 1.510A 1.510 -.480 1.990 23 10300 ---- ---- 1.730A 1.730A 1.740 -.530 2.270 10350 ---- ---- 1.980A 1.980A 2.000 -.570 2.570 10400 ---- ---- 2.260A 2.260A 2.280 -.610 2.890 10450 ---- ---- 2.560A 2.560A 2.580 -.660 3.240 10500 ---- ---- 2.890A 2.890A 2.920 -.690 3.610 10550 ---- ---- 3.240A 3.240A 3.270 -.720 3.990 118 10600 ---- ---- 3.600A 3.600A 3.640 -.750 4.390 10650 ---- ---- 3.990A 3.990A 4.030 -.780 4.810 10700 ---- ---- 4.390A 4.390A 4.440 -.790 5.230 10750 ---- ---- 4.810A 4.810A 4.850 -.820 5.670 10800 ---- ---- 5.240A 5.240A 5.280 -.840 6.120 10850 ---- ---- 5.680A 5.680A 5.720 -.850 6.570 10900 ---- ---- 6.130A 6.130A 6.170 -.860 7.030 10950 ---- ---- 6.590A 6.590A 6.630 -.870 7.500 11000 ---- ---- 7.060A 7.060A 7.090 -.890 7.980 11050 ---- ---- 7.530A 7.530A 7.560 -.890 8.450 11100 ---- ---- 8.010A 8.010A 8.030 -.900 8.930 11150 ---- ---- 8.490A 8.490A 8.510 -.910 9.420 11200 ---- ---- 8.970A 8.970A 8.990 -.910 9.900 11250 ---- ---- 9.460A 9.460A 9.470 -.920 10.390 11300 ---- ---- 9.950A 9.950A 9.950 -.930 10.880 11350 ---- ---- 10.440A 10.440A 10.440 -.930 11.370 11400 ---- ---- 10.930A 10.930A 10.930 -.930 11.860 11450 ---- ---- 11.420A 11.420A 11.420 -.930 12.350 11500 ---- ---- 11.910A 11.910A 11.910 -.930 12.840 11550 ---- ---- 12.410A 12.410A 12.410 -.920 13.330 11600 ---- ---- 12.900A 12.900A 12.900 -.930 13.830 11650 ---- ---- 13.390A 13.390A 13.390 -.930 14.320 11700 ---- ---- 13.890A 13.890A 13.890 -.920 14.810 11800 ---- ---- 14.880A 14.880A 14.880 -.920 15.800 11900 ---- ---- 15.860A 15.860A 15.870 -.920 16.790 12000 ---- ---- 16.850A 16.850A 16.860 -.930 17.790 12100 ---- ---- 17.840A 17.840A 17.850 -.930 18.780 9100 ---- ---- ---- ---- .030 -.005 .035 9200 ---- ---- ---- ---- .045 -.005 .050 9300 ---- ---- ---- ---- .060 -.020 .080 9400 ---- ---- ---- ---- .090 -.030 .120 9500 ---- ---- .160A .160A .130 -.050 .180 1 9600 ---- ---- .210A .210A .190 -.070 .260 9650 ---- ---- .240A .240A .220 -.090 .310 9700 ---- ---- .280A .280A .260 -.100 .360 9750 ---- ---- .330A .330A .310 -.120 .430 9800 ---- ---- .390A .390A .370 -.140 .510 20 9850 ---- ---- .460A .460A .430 -.180 .610 9900 ---- ---- .540A .540A .510 -.200 .710 9950 ---- ---- .630A .630A .600 -.230 .830 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- .980A .980A .940 -.300 1.240 10050 ---- ---- 1.110A 1.110A 1.080 -.330 1.410 10100 ---- ---- 1.250A 1.250A 1.230 -.370 1.600 10150 ---- ---- 1.420A 1.420A 1.400 -.410 1.810 10200 ---- ---- 1.600A 1.600A 1.590 -.450 2.040 10250 ---- ---- 1.810A 1.810A 1.800 -.490 2.290 3 10300 ---- ---- 2.030A 2.030A 2.030 -.530 2.560 4 10350 ---- ---- 2.280A 2.280A 2.280 -.570 2.850 10400 ---- ---- 2.550A 2.550A 2.560 -.600 3.160 50 10450 ---- ---- 2.850A 2.850A 2.860 -.630 3.490 10500 ---- ---- 3.160A 3.160A 3.180 -.660 3.840 10550 ---- ---- 3.500A 3.500A 3.520 -.680 4.200 10600 ---- ---- 3.850A 3.850A 3.880 -.700 4.580 10650 ---- ---- 4.220A 4.220A 4.250 -.730 4.980 10700 ---- ---- 4.600A 4.600A 4.640 -.750 5.390 10750 ---- ---- 5.000A 5.000A 5.030 -.790 5.820 10800 ---- ---- 5.410A 5.410A 5.450 -.800 6.250 10850 ---- ---- 5.830A 5.830A 5.870 -.830 6.700 10900 ---- ---- 6.260A 6.260A 6.300 -.850 7.150 10950 ---- ---- 6.700A 6.700A 6.740 -.870 7.610 11000 ---- ---- 7.150A 7.150A 7.190 -.880 8.070 11050 ---- ---- 7.610A 7.610A 7.640 -.890 8.530 11100 ---- ---- 8.070A 8.070A 8.100 -.900 9.000 11150 ---- ---- 8.540A 8.540A 8.570 -.900 9.470 11200 ---- ---- 9.020A 9.020A 9.040 -.900 9.940 11250 ---- ---- 9.490A 9.490A 9.520 -.900 10.420 11300 ---- ---- 9.970A 9.970A 9.990 -.910 10.900 11350 ---- ---- 10.450A 10.450A 10.470 -.910 11.380 11400 ---- ---- 10.940A 10.940A 10.960 -.900 11.860 11450 ---- ---- 11.420A 11.420A 11.440 -.900 12.340 11500 ---- ---- 11.910A 11.910A 11.920 -.910 12.830 11550 ---- ---- 12.400A 12.400A 12.410 -.900 13.310 11600 ---- ---- 12.890A 12.890A 12.900 -.900 13.800 11700 ---- ---- 13.870A 13.870A 13.880 -.900 14.780 11800 ---- ---- 14.850A 14.850A 14.850 -.910 15.760 11900 ---- ---- 15.830A 15.830A 15.840 -.900 16.740 12000 ---- ---- 16.820A 16.820A 16.820 -.910 17.730 12100 ---- ---- 17.800A 17.800A 17.810 -.900 18.710 9100 ---- ---- ---- ---- .060 -.020 .080 9200 ---- ---- ---- ---- .090 -.020 .110 9300 ---- ---- .150A .150A .120 -.040 .160 9400 ---- ---- .190A .190A .170 -.050 .220 9500 ---- ---- .260A .260A .230 -.070 .300 9600 ---- ---- .330A .330A .300 -.110 .410 1 9650 ---- ---- .380A .380A .350 -.120 .470 9700 ---- ---- .430A .430A .410 -.140 .550 6 9750 ---- ---- .500A .500A .470 -.160 .630 9800 ---- ---- .570A .570A .540 -.180 .720 9850 ---- ---- .660A .660A .620 -.210 .830 9900 ---- ---- .760A .760A .720 -.230 .950 9950 ---- ---- .860A .860A .820 -.270 1.090 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.180A 1.180A 1.150 -.320 1.470 13 10050 ---- ---- 1.320A 1.320A 1.290 -.350 1.640 3 10100 ---- ---- 1.480A 1.480A 1.450 -.390 10 1.840 1 10150 ---- ---- 1.650A 1.650A 1.630 -.420 2.050 50 10200 ---- ---- 1.840A 1.840A 1.820 -.460 2.280 53 10250 ---- ---- 2.050A 2.050A 2.030 -.500 2.530 10300 ---- ---- 2.280A 2.280A 2.270 -.530 2.800 10350 ---- ---- 2.520A 2.520A 2.520 -.560 3.080 50 10400 ---- ---- 2.790A 2.790A 2.790 -.600 3.390 1 10450 ---- ---- 3.080A 3.080A 3.090 -.620 3.710 10500 ---- ---- 3.390A 3.390A 3.400 -.650 4.050 10550 ---- ---- 3.720A 3.720A 3.720 -.680 4.400 10600 ---- ---- 4.060A 4.060A 4.070 -.700 4.770 10650 ---- ---- 4.410A 4.410A 4.430 -.720 5.150 10700 ---- ---- 4.780A 4.780A 4.800 -.750 5.550 1 10750 ---- ---- 5.170A 5.170A 5.190 -.760 5.950 10800 ---- ---- 5.560A 5.560A 5.590 -.780 6.370 10850 ---- ---- 5.970A 5.970A 6.000 -.800 6.800 10900 ---- ---- 6.390A 6.390A 6.410 -.820 7.230 10950 ---- ---- 6.810A 6.810A 6.840 -.830 7.670 11000 ---- ---- 7.250A 7.250A 7.270 -.850 8.120 11050 ---- ---- 7.690A 7.690A 7.720 -.850 8.570 11100 ---- ---- 8.140A 8.140A 8.160 -.870 9.030 11150 ---- ---- 8.600A 8.600A 8.620 -.870 9.490 11200 ---- ---- 9.060A 9.060A 9.070 -.890 9.960 11250 ---- ---- 9.530A 9.530A 9.540 -.890 10.430 11300 ---- ---- 10.000A 10.000A 10.000 -.900 10.900 11350 ---- ---- 10.470A 10.470A 10.470 -.900 11.370 11400 ---- ---- 10.950A 10.950A 10.950 -.900 11.850 11450 ---- ---- 11.430A 11.430A 11.420 -.910 12.330 11500 ---- ---- 11.910A 11.910A 11.900 -.910 12.810 11550 ---- ---- 12.390A 12.390A 12.380 -.910 13.290 11600 ---- ---- 12.870A 12.870A 12.860 -.910 13.770 11700 ---- ---- 13.850A 13.850A 13.830 -.920 14.750 11800 ---- ---- 14.820A 14.820A 14.800 -.920 15.720 11900 ---- ---- 15.800A 15.800A 15.780 -.920 16.700 12000 ---- ---- 16.780A 16.780A 16.760 -.920 17.680 12100 ---- ---- 17.750A 17.750A 17.740 -.920 18.660 9100 ---- ---- ---- ---- .100 -.030 .130 9200 ---- ---- .170A .170A .140 -.040 .180 9300 ---- ---- .230A .230A .180 -.060 .240 4 9400 ---- ---- .290A .290A .240 -.080 .320 9500 ---- ---- .370A .370A .320 -.100 .420 9600 ---- ---- .450A .450A .420 -.130 .550 9650 ---- ---- .510A .510A .480 -.150 .630 9700 ---- ---- .580A .580A .540 -.170 .710 2 9750 ---- ---- .660A .660A .620 -.190 10 .810 3 9800 ---- ---- .750A .750A .700 -.210 .910 9850 ---- ---- .840A .840A .800 -.230 1.030 9900 ---- ---- .950A .950A .900 -.260 1.160 1 9950 ---- ---- 1.060A 1.060A 1.020 -.290 1.310 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.180A 1.180A 1.140 -.260 1.400 10050 ---- ---- 1.300A 1.300A 1.270 -.290 1.560 10100 ---- ---- 1.430A 1.430A 1.410 -.310 1.720 10150 ---- ---- 1.580A 1.580A 1.560 -.340 1.900 10200 ---- ---- 1.740A 1.740A 1.720 -.370 2.090 10250 ---- ---- 1.920A 1.920A 1.900 -.410 2.310 10300 ---- ---- 2.110A 2.110A 2.100 -.430 2.530 10350 ---- ---- 2.320A 2.320A 2.310 -.470 2.780 10400 ---- ---- 2.540A 2.540A 2.530 -.510 3.040 10450 ---- ---- 2.780A 2.780A 2.780 -.530 3.310 10500 ---- ---- 3.040A 3.040A 3.040 -.570 3.610 10550 ---- ---- 3.320A 3.320A 3.320 -.600 3.920 10600 ---- ---- 3.620A 3.620A 3.620 -.620 4.240 10650 ---- ---- 3.930A 3.930A 3.930 -.650 4.580 10700 ---- ---- 4.260A 4.260A 4.260 -.670 4.930 10750 ---- ---- 4.600A 4.600A 4.610 -.680 5.290 10800 ---- ---- 4.950A 4.950A 4.970 -.700 5.670 10850 ---- ---- 5.320A 5.320A 5.340 -.720 6.060 10900 ---- ---- 5.690A 5.690A 5.720 -.740 6.460 10950 ---- ---- 6.080A 6.080A 6.110 -.760 6.870 11000 ---- ---- 6.480A 6.480A 6.510 -.780 7.290 11050 ---- ---- 6.890A 6.890A 6.930 -.780 7.710 11100 ---- ---- 7.300A 7.300A 7.340 -.810 8.150 11150 ---- ---- 7.730A 7.730A 7.770 -.820 8.590 11200 ---- ---- 8.160A 8.160A 8.200 -.830 9.030 11250 ---- ---- 8.600A 8.600A 8.640 -.840 9.480 11300 ---- ---- 9.040A 9.040A 9.090 -.850 9.940 11350 ---- ---- 9.490A 9.490A 9.530 -.870 10.400 11400 ---- ---- 9.950A 9.950A 9.990 -.870 10.860 11450 ---- ---- 10.410A 10.410A 10.440 -.880 11.320 11500 ---- ---- 10.870A 10.870A 10.900 -.890 11.790 11550 ---- ---- 11.340A 11.340A 11.370 -.890 12.260 11600 ---- ---- 11.800A 11.800A 11.830 -.900 12.730 11700 ---- ---- 12.750A 12.750A 12.780 -.900 13.680 11800 ---- ---- 13.710A 13.710A 13.720 -.910 14.630 11900 ---- ---- 14.670A 14.670A 14.680 -.910 15.590 12000 ---- ---- 15.630A 15.630A 15.640 -.920 16.560 9200 ---- ---- ---- ---- .170 -.060 .230 9300 ---- ---- .280A .280A .220 -.070 .290 9400 ---- ---- .340A .340A .280 -.090 .370 9500 ---- ---- .420A .420A .360 -.110 .470 9600 ---- ---- .500A .500A .460 -.130 .590 9700 ---- ---- .620A .620A .590 -.150 .740 9750 ---- ---- .690A .690A .660 -.170 .830 9800 ---- ---- .770A .770A .740 -.180 .920 20 9850 ---- ---- .860A .860A .820 -.210 1.030 9900 ---- ---- .950A .950A .920 -.220 1.140 9950 ---- ---- 1.060A 1.060A 1.030 -.240 1.270 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.360A 1.360A 1.310 -.290 1.600 10050 ---- ---- 1.490A 1.490A 1.450 -.310 1.760 10100 ---- ---- 1.630A 1.630A 1.590 -.330 1.920 10150 ---- ---- 1.780A 1.780A 1.750 -.360 2.110 10200 ---- ---- 1.950A 1.950A 1.910 -.390 2.300 10250 ---- ---- 2.130A 2.130A 2.100 -.420 2.520 10300 ---- ---- 2.320A 2.320A 2.300 -.440 2.740 10350 ---- ---- 2.540A 2.540A 2.510 -.470 2.980 10400 ---- ---- 2.760A 2.760A 2.740 -.500 3.240 10450 ---- ---- 3.000A 3.000A 2.990 -.520 3.510 10500 ---- ---- 3.260A 3.260A 3.250 -.550 3.800 10550 ---- ---- 3.540A 3.540A 3.530 -.570 4.100 10600 ---- ---- 3.830A 3.830A 3.830 -.590 4.420 10650 ---- ---- 4.130A 4.130A 4.140 -.620 4.760 10700 ---- ---- 4.450A 4.450A 4.460 -.640 5.100 10750 ---- ---- 4.790A 4.790A 4.790 -.670 5.460 50 10800 ---- ---- 5.130A 5.130A 5.140 -.690 5.830 10850 ---- ---- 5.490A 5.490A 5.500 -.710 6.210 10900 ---- ---- 5.860A 5.860A 5.870 -.730 6.600 10950 ---- ---- 6.240A 6.240A 6.250 -.750 7.000 11000 ---- ---- 6.630A 6.630A 6.640 -.760 7.400 11050 ---- ---- 7.020A 7.020A 7.040 -.780 7.820 11100 ---- ---- 7.430A 7.430A 7.440 -.800 8.240 11150 ---- ---- 7.840A 7.840A 7.860 -.810 8.670 11200 ---- ---- 8.260A 8.260A 8.280 -.820 9.100 11250 ---- ---- 8.690A 8.690A 8.710 -.830 9.540 11300 ---- ---- 9.120A 9.120A 9.150 -.840 9.990 11350 ---- ---- 9.560A 9.560A 9.590 -.850 10.440 11400 ---- ---- 10.010A 10.010A 10.030 -.860 10.890 11500 ---- ---- 10.910A 10.910A 10.940 -.870 11.810 11600 ---- ---- 11.830A 11.830A 11.850 -.890 12.740 11700 ---- ---- 12.760A 12.760A 12.780 -.890 13.670 11800 ---- ---- 13.710A 13.710A 13.720 -.900 14.620 11900 ---- ---- 14.650A 14.650A 14.660 -.910 15.570 9200 ---- ---- .290A .290A .250 -.070 .320 9300 ---- ---- .360A .360A .310 -.090 .400 9400 ---- ---- .430A .430A .380 -.110 .490 9500 ---- ---- .510A .510A .470 -.130 .600 9600 ---- ---- .620A .620A .580 -.150 .730 9700 ---- ---- .760A .760A .720 -.180 .900 9750 ---- ---- .840A .840A .790 -.200 .990 9800 ---- ---- .920A .920A .880 -.210 1.090 9850 ---- ---- 1.020A 1.020A .970 -.230 1.200 9900 ---- ---- 1.120A 1.120A 1.080 -.240 1.320 9950 ---- ---- 1.240A 1.240A 1.190 -.270 1.460 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.550A 1.550A 1.490 -.320 1.810 10050 ---- ---- 1.680A 1.680A 1.630 -.340 1.970 10100 ---- ---- 1.830A 1.830A 1.780 -.360 2.140 13 10150 ---- ---- 1.990A 1.990A 1.950 -.380 2.330 10200 ---- ---- 2.160A 2.160A 2.120 -.410 2.530 17 10250 ---- ---- 2.340A 2.340A 2.310 -.430 2.740 10300 ---- ---- 2.540A 2.540A 2.510 -.450 2.960 10350 ---- ---- 2.750A 2.750A 2.730 -.470 3.200 10400 ---- ---- 2.980A 2.980A 2.960 -.500 3.460 10450 ---- ---- 3.220A 3.220A 3.200 -.530 3.730 10500 ---- ---- 3.480A 3.480A 3.460 -.550 4.010 2 10550 ---- ---- 3.750A 3.750A 3.740 -.570 4.310 10600 ---- ---- 4.040A 4.040A 4.030 -.590 4.620 10650 ---- ---- 4.340A 4.340A 4.330 -.620 4.950 10700 ---- ---- 4.650A 4.650A 4.650 -.630 5.280 6 10750 ---- ---- 4.980A 4.980A 4.980 -.650 5.630 10800 ---- ---- 5.310A 5.310A 5.320 -.670 5.990 10850 ---- ---- 5.660A 5.660A 5.670 -.690 6.360 10900 ---- ---- 6.020A 6.020A 6.030 -.710 6.740 10950 ---- ---- 6.390A 6.390A 6.400 -.730 7.130 11000 ---- ---- 6.770A 6.770A 6.790 -.740 7.530 11050 ---- ---- 7.160A 7.160A 7.180 -.750 7.930 11100 ---- ---- 7.560A 7.560A 7.580 -.760 8.340 11150 ---- ---- 7.960A 7.960A 7.980 -.780 8.760 11200 ---- ---- 8.370A 8.370A 8.400 -.790 9.190 11250 ---- ---- 8.790A 8.790A 8.820 -.810 9.630 11300 ---- ---- 9.210A 9.210A 9.250 -.820 10.070 11350 ---- ---- 9.640A 9.640A 9.680 -.830 10.510 11400 ---- ---- 10.080A 10.080A 10.120 -.840 10.960 11450 ---- ---- 10.520A 10.520A 10.560 -.850 11.410 11500 ---- ---- 10.960A 10.960A 11.000 -.870 11.870 11550 ---- ---- 11.410A 11.410A 11.450 -.870 12.320 11600 ---- ---- 11.870A 11.870A 11.900 -.880 12.780 11650 ---- ---- 12.320A 12.320A 12.360 -.890 13.250 11700 ---- ---- 12.780A 12.780A 12.820 -.890 13.710 11800 ---- ---- 13.710A 13.710A 13.740 -.900 14.640 11900 ---- ---- 14.640A 14.640A 14.670 -.910 15.580 12000 ---- ---- 15.580A 15.580A 15.610 -.920 16.530 12100 ---- ---- 16.530A 16.530A 16.560 -.920 17.480 9200 ---- ---- .370A .370A .320 -.080 .400 9300 ---- ---- .450A .450A .400 -.090 .490 1 9400 ---- ---- .530A .530A .480 -.120 .600 9500 ---- ---- .630A .630A .590 -.140 .730 9600 ---- ---- .760A .760A .710 -.170 .880 9700 ---- ---- .910A .910A .860 -.200 1.060 10 9750 ---- ---- 1.000A 1.000A .950 -.210 1.160 9800 ---- ---- 1.090A 1.090A 1.040 -.230 1.270 9850 ---- ---- 1.190A 1.190A 1.140 -.250 1.390 9900 ---- ---- 1.310A 1.310A 1.250 -.270 1.520 9950 ---- ---- 1.420A 1.420A 1.360 -.300 1.660 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.470A 1.470A 1.420 -.250 1.670 10050 ---- ---- 1.600A 1.600A 1.540 -.280 1.820 10100 ---- ---- 1.740A 1.740A 1.680 -.290 1.970 50 10150 ---- ---- 1.880A 1.880A 1.820 -.320 2.140 50 10200 ---- ---- 2.040A 2.040A 1.980 -.330 2.310 50 10250 ---- ---- 2.210A 2.210A 2.140 -.370 2.510 50 10300 ---- ---- 2.380A 2.380A 2.330 -.380 2.710 50 10350 ---- ---- 2.570A 2.570A 2.520 -.410 2.930 10400 ---- ---- 2.770A 2.770A 2.720 -.430 3.150 10450 ---- ---- 2.980A 2.980A 2.920 -.460 3.380 10500 ---- ---- 3.210A 3.210A 3.130 -.480 3.610 10550 ---- ---- 3.450A 3.450A 3.360 -.500 3.860 10600 ---- ---- 3.710A 3.710A 3.610 -.520 4.130 10650 ---- ---- 3.980A 3.980A 3.880 -.550 4.430 10700 ---- ---- 4.260A 4.260A 4.170 -.570 4.740 10750 ---- ---- 4.550A 4.550A 4.470 -.590 5.060 10800 ---- ---- 4.860A 4.860A 4.780 -.610 5.390 10850 ---- ---- 5.180A 5.180A 5.110 -.630 5.740 10900 ---- ---- 5.510A 5.510A 5.440 -.650 6.090 10950 ---- ---- 5.850A 5.850A 5.780 -.670 6.450 11000 ---- ---- 6.200A 6.200A 6.130 -.690 6.820 11050 ---- ---- 6.570A 6.570A 6.500 -.700 7.200 11100 ---- ---- 6.940A 6.940A 6.870 -.720 7.590 11150 ---- ---- 7.320A 7.320A 7.250 -.730 7.980 11200 ---- ---- 7.700A 7.700A 7.640 -.750 8.390 11250 ---- ---- 8.100A 8.100A 8.040 -.760 8.800 11300 ---- ---- 8.500A 8.500A 8.450 -.760 9.210 11350 ---- ---- 8.910A 8.910A 8.860 -.770 9.630 11400 ---- ---- 9.330A 9.330A 9.270 -.790 10.060 11450 ---- ---- 9.750A 9.750A 9.700 -.790 10.490 11500 ---- ---- 10.170A 10.170A 10.120 -.810 10.930 11600 ---- ---- 11.040A 11.040A 10.990 -.820 11.810 11700 ---- ---- 11.920A 11.920A 11.880 -.830 12.710 11800 ---- ---- 12.820A 12.820A 12.770 -.840 13.610 11900 ---- ---- 13.730A 13.730A 13.680 -.850 14.530 12000 ---- ---- 14.660A 14.660A 14.600 -.860 15.460 9400 ---- ---- .530A .530A .490 -.100 .590 9500 ---- ---- .630A .630A .590 -.120 .710 9600 ---- ---- .750A .750A .710 -.140 .850 9700 ---- ---- .890A .890A .850 -.160 1.010 9800 ---- ---- 1.050A 1.050A 1.010 -.190 1.200 9850 ---- ---- 1.150A 1.150A 1.100 -.210 1.310 9900 ---- ---- 1.250A 1.250A 1.200 -.220 1.420 15 9950 ---- ---- 1.360A 1.360A 1.300 -.240 1.540 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.620A 1.620A 1.560 -.270 1.830 10050 ---- ---- 1.750A 1.750A 1.690 -.280 1.970 10100 ---- ---- 1.890A 1.890A 1.820 -.310 2.130 10150 ---- ---- 2.040A 2.040A 1.970 -.330 2.300 10200 ---- ---- 2.200A 2.200A 2.130 -.350 2.480 10250 ---- ---- 2.360A 2.360A 2.300 -.370 2.670 10300 ---- ---- 2.540A 2.540A 2.480 -.390 2.870 10350 ---- ---- 2.730A 2.730A 2.670 -.420 3.090 10400 ---- ---- 2.940A 2.940A 2.870 -.440 3.310 10450 ---- ---- 3.150A 3.150A 3.090 -.450 3.540 10500 ---- ---- 3.380A 3.380A 3.310 -.480 3.790 10550 ---- ---- 3.620A 3.620A 3.550 -.500 4.050 10600 ---- ---- 3.870A 3.870A 3.800 -.520 4.320 10650 ---- ---- 4.140A 4.140A 4.070 -.540 4.610 10700 ---- ---- 4.420A 4.420A 4.340 -.570 4.910 10750 ---- ---- 4.710A 4.710A 4.630 -.590 5.220 10800 ---- ---- 5.010A 5.010A 4.940 -.600 5.540 10850 ---- ---- 5.330A 5.330A 5.250 -.620 5.870 10900 ---- ---- 5.660A 5.660A 5.580 -.640 6.220 10950 ---- ---- 5.990A 5.990A 5.920 -.650 6.570 11000 ---- ---- 6.340A 6.340A 6.260 -.680 6.940 11050 ---- ---- 6.690A 6.690A 6.620 -.690 7.310 11100 ---- ---- 7.060A 7.060A 6.990 -.700 7.690 11150 ---- ---- 7.430A 7.430A 7.370 -.710 8.080 11200 ---- ---- 7.810A 7.810A 7.750 -.730 8.480 11250 ---- ---- 8.200A 8.200A 8.140 -.740 8.880 11300 ---- ---- 8.600A 8.600A 8.540 -.750 9.290 11350 ---- ---- 9.000A 9.000A 8.940 -.770 9.710 11400 ---- ---- 9.410A 9.410A 9.350 -.790 10.140 11450 ---- ---- 9.820A 9.820A 9.770 -.790 10.560 11500 ---- ---- 10.240A 10.240A 10.190 -.810 11.000 11600 ---- ---- 11.090A 11.090A 11.040 -.840 11.880 11700 ---- ---- 11.960A 11.960A 11.910 -.860 12.770 11800 ---- ---- 12.850A 12.850A 12.800 -.870 13.670 11900 ---- ---- 13.750A 13.750A 13.690 -.900 14.590 12000 ---- ---- 14.660A 14.660A 14.600 -.900 15.500 9400 ---- ---- .620A .620A .570 -.110 .680 9500 ---- ---- .730A .730A .680 -.130 .810 9600 ---- ---- .850A .850A .800 -.160 .960 9700 ---- ---- 1.000A 1.000A .950 -.180 1.130 9800 ---- ---- 1.180A 1.180A 1.120 -.210 1.330 9850 ---- ---- 1.280A 1.280A 1.220 -.220 1.440 9900 ---- ---- 1.380A 1.380A 1.320 -.240 1.560 9950 ---- ---- 1.490A 1.490A 1.440 -.250 1.690 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.770A 1.770A 1.710 -.280 1.990 10050 ---- ---- 1.910A 1.910A 1.850 -.290 2.140 10100 ---- ---- 2.050A 2.050A 1.990 -.310 2.300 4 10150 ---- ---- 2.210A 2.210A 2.140 -.330 2.470 10200 ---- ---- 2.370A 2.370A 2.300 -.350 2.650 10250 ---- ---- 2.540A 2.540A 2.470 -.370 2.840 10300 ---- ---- 2.720A 2.720A 2.650 -.390 3.040 10 10350 ---- ---- 2.920A 2.920A 2.850 -.400 3.250 10400 ---- ---- 3.120A 3.120A 3.050 -.430 3.480 10450 ---- ---- 3.340A 3.340A 3.260 -.450 3.710 10500 ---- ---- 3.570A 3.570A 3.490 -.470 3.960 10550 ---- ---- 3.810A 3.810A 3.730 -.490 4.220 10600 ---- ---- 4.060A 4.060A 3.980 -.510 4.490 10650 ---- ---- 4.320A 4.320A 4.240 -.530 4.770 10700 ---- ---- 4.600A 4.600A 4.510 -.560 5.070 10750 ---- ---- 4.890A 4.890A 4.800 -.570 5.370 10800 ---- ---- 5.190A 5.190A 5.100 -.590 5.690 10850 ---- ---- 5.500A 5.500A 5.410 -.610 6.020 10900 ---- ---- 5.820A 5.820A 5.730 -.630 6.360 10950 ---- ---- 6.150A 6.150A 6.060 -.650 6.710 11000 ---- ---- 6.490A 6.490A 6.410 -.650 7.060 11050 ---- ---- 6.840A 6.840A 6.760 -.670 7.430 11100 ---- ---- 7.200A 7.200A 7.120 -.690 7.810 11150 ---- ---- 7.560A 7.560A 7.490 -.700 8.190 11200 ---- ---- 7.940A 7.940A 7.870 -.710 8.580 11250 ---- ---- 8.320A 8.320A 8.250 -.730 8.980 11300 ---- ---- 8.710A 8.710A 8.640 -.740 9.380 11350 ---- ---- 9.100A 9.100A 9.040 -.750 9.790 11400 ---- ---- 9.500A 9.500A 9.440 -.770 10.210 11450 ---- ---- 9.910A 9.910A 9.850 -.770 10.620 11500 ---- ---- 10.320A 10.320A 10.270 -.780 11.050 11550 ---- ---- 10.740A 10.740A 10.680 -.800 11.480 11600 ---- ---- 11.160A 11.160A 11.110 -.800 11.910 11650 ---- ---- 11.580A 11.580A 11.530 -.810 12.340 11700 ---- ---- 12.010A 12.010A 11.960 -.820 12.780 11750 ---- ---- 12.450A 12.450A 12.400 -.820 13.220 11800 ---- ---- 12.880A 12.880A 12.840 -.820 13.660 11900 ---- ---- 13.770A 13.770A 13.720 -.840 14.560 12000 ---- ---- 14.670A 14.670A 14.610 -.850 15.460 12100 ---- ---- 15.570A 15.570A 15.520 -.860 16.380 12200 ---- ---- 16.490A 16.490A 16.430 -.870 17.300 9400 ---- ---- .720A .720A .650 -.130 .780 9500 ---- ---- .840A .840A .770 -.150 .920 9600 ---- ---- .970A .970A .910 -.170 1.080 9700 ---- ---- 1.130A 1.130A 1.070 -.200 1.270 10 9800 ---- ---- 1.320A 1.320A 1.260 -.220 1.480 9850 ---- ---- 1.420A 1.420A 1.360 -.230 1.590 9900 ---- ---- 1.530A 1.530A 1.470 -.250 1.720 9950 ---- ---- 1.650A 1.650A 1.590 -.260 1.850 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.690A 1.690A 1.620 -.260 1.880 10050 ---- ---- 1.810A 1.810A 1.740 -.270 2.010 10100 ---- ---- 1.940A 1.940A 1.870 -.290 2.160 10150 ---- ---- 2.080A 2.080A 2.010 -.310 2.320 10200 ---- ---- 2.230A 2.230A 2.160 -.320 2.480 10250 ---- ---- 2.390A 2.390A 2.320 -.330 2.650 10300 ---- ---- 2.560A 2.560A 2.480 -.350 2.830 10350 ---- ---- 2.740A 2.740A 2.660 -.370 3.030 10400 ---- ---- 2.920A 2.920A 2.840 -.390 10 3.230 10450 ---- ---- 3.120A 3.120A 3.030 -.410 3.440 10500 ---- ---- 3.330A 3.330A 3.240 -.420 3.660 10550 ---- ---- 3.550A 3.550A 3.460 -.440 3.900 10600 ---- ---- 3.780A 3.780A 3.700 -.460 4.160 10650 ---- ---- 4.020A 4.020A 3.960 -.470 4.430 10700 ---- ---- 4.270A 4.270A 4.220 -.490 4.710 10750 ---- ---- 4.530A 4.530A 4.490 -.500 4.990 10800 ---- ---- 4.810A 4.810A 4.760 -.530 5.290 10850 ---- ---- 5.090A 5.090A 5.050 -.540 5.590 10900 ---- ---- 5.390A 5.390A 5.340 -.570 5.910 10950 ---- ---- 5.690A 5.690A 5.650 -.580 6.230 11000 ---- ---- 6.010A 6.010A 5.970 -.600 6.570 11050 ---- ---- 6.340A 6.340A 6.300 -.610 6.910 11100 ---- ---- 6.670A 6.670A 6.630 -.630 7.260 11200 ---- ---- 7.370A 7.370A 7.330 -.670 8.000 11300 ---- ---- 8.090A 8.090A 8.070 -.690 8.760 11400 ---- ---- 8.850A 8.850A 8.830 -.710 9.540 11500 ---- ---- 9.630A 9.630A 9.610 -.740 10.350 9400 ---- ---- .720A .720A .650 -.120 .770 9500 ---- ---- .830A .830A .760 -.140 .900 9600 ---- ---- .960A .960A .890 -.160 1.050 9700 ---- ---- 1.100A 1.100A 1.040 -.170 10 1.210 9800 ---- ---- 1.270A 1.270A 1.210 -.200 1.410 9900 ---- ---- 1.470A 1.470A 1.400 -.230 1.630 9950 ---- ---- 1.580A 1.580A 1.510 -.240 1.750 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.950A 1.950A 1.870 -.280 2.150 10050 ---- ---- 2.080A 2.080A 2.000 -.290 2.290 10100 ---- ---- 2.220A 2.220A 2.140 -.300 2.440 10150 ---- ---- 2.360A 2.360A 2.280 -.320 2.600 10200 ---- ---- 2.520A 2.520A 2.430 -.330 2.760 10250 ---- ---- 2.680A 2.680A 2.590 -.350 2.940 10300 ---- ---- 2.850A 2.850A 2.770 -.360 3.130 10350 ---- ---- 3.030A 3.030A 2.950 -.380 3.330 10400 ---- ---- 3.230A 3.230A 3.140 -.390 3.530 10450 ---- ---- 3.430A 3.430A 3.340 -.410 3.750 10500 ---- ---- 3.640A 3.640A 3.550 -.430 3.980 10550 ---- ---- 3.860A 3.860A 3.780 -.440 4.220 10600 ---- ---- 4.090A 4.090A 4.010 -.460 4.470 10650 ---- ---- 4.330A 4.330A 4.250 -.480 4.730 10700 ---- ---- 4.610A 4.610A 4.510 -.490 5.000 10750 ---- ---- 4.850A 4.850A 4.770 -.510 5.280 10800 ---- ---- 5.120A 5.120A 5.050 -.520 5.570 10850 ---- ---- 5.420A 5.420A 5.330 -.540 5.870 10900 ---- ---- 5.700A 5.700A 5.620 -.560 6.180 10950 ---- ---- 6.010A 6.010A 5.920 -.570 6.490 11000 ---- ---- 6.320A 6.320A 6.240 -.580 6.820 11050 ---- ---- 6.630A 6.630A 6.560 -.600 7.160 11100 ---- ---- 6.960A 6.960A 6.880 -.620 7.500 11150 ---- ---- 7.290A 7.290A 7.220 -.630 7.850 11200 ---- ---- 7.640A 7.640A 7.570 -.640 8.210 11250 ---- ---- 7.990A 7.990A 7.920 -.650 8.570 11300 ---- ---- 8.350A 8.350A 8.280 -.670 8.950 11350 ---- ---- 8.710A 8.710A 8.640 -.690 9.330 11400 ---- ---- 9.080A 9.080A 9.020 -.690 9.710 11450 ---- ---- 9.460A 9.460A 9.400 -.700 10.100 11500 ---- ---- 9.840A 9.840A 9.780 -.720 10.500 11550 ---- ---- 10.230A 10.230A 10.170 -.730 10.900 11600 ---- ---- 10.620A 10.620A 10.570 -.730 11.300 11650 ---- ---- 11.020A 11.020A 10.970 -.740 11.710 11700 ---- ---- 11.420A 11.420A 11.370 -.750 12.120 11750 ---- ---- 11.830A 11.830A 11.780 -.760 12.540 11800 ---- ---- 12.240A 12.240A 12.200 -.760 12.960 11900 ---- ---- 13.080A 13.080A 13.030 -.780 13.810 12000 ---- ---- 13.930A 13.930A 13.880 -.790 14.670 12100 ---- ---- 14.790A 14.790A 14.740 -.800 15.540 12200 ---- ---- 15.660A 15.660A 15.610 -.820 16.430 12300 ---- ---- 16.530A 16.530A 16.490 -.830 17.320 9400 ---- ---- .890A .890A .810 -.130 .940 5 9500 ---- ---- 1.010A 1.010A .940 -.150 1.090 1 9600 ---- ---- 1.160A 1.160A 1.080 -.170 1.250 9700 ---- ---- 1.320A 1.320A 1.250 -.190 1.440 9800 ---- ---- 1.500A 1.500A 1.430 -.220 1.650 9900 ---- ---- 1.710A 1.710A 1.640 -.240 1.880 9950 ---- ---- 1.830A 1.830A 1.750 -.260 2.010 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.100 -.240 2.340 10050 ---- ---- ---- ---- 2.220 -.260 2.480 10100 ---- ---- ---- ---- 2.350 -.270 2.620 10150 ---- ---- ---- ---- 2.490 -.280 2.770 10200 ---- ---- ---- ---- 2.630 -.300 2.930 10250 ---- ---- ---- ---- 2.790 -.300 3.090 10300 ---- ---- ---- ---- 2.950 -.320 3.270 10350 ---- ---- ---- ---- 3.120 -.330 3.450 10400 ---- ---- ---- ---- 3.300 -.350 3.650 10450 ---- ---- ---- ---- 3.490 -.360 3.850 10500 ---- ---- ---- ---- 3.690 -.380 4.070 10550 ---- ---- ---- ---- 3.900 -.390 4.290 10600 ---- ---- ---- ---- 4.130 -.400 4.530 10650 ---- ---- ---- ---- 4.360 -.410 4.770 10700 ---- ---- ---- ---- 4.600 -.430 5.030 10750 ---- ---- ---- ---- 4.850 -.440 5.290 10800 ---- ---- ---- ---- 5.110 -.460 5.570 10850 ---- ---- ---- ---- 5.380 -.470 5.850 10900 ---- ---- ---- ---- 5.650 -.490 6.140 10950 ---- ---- ---- ---- 5.940 -.500 6.440 11000 ---- ---- ---- ---- 6.230 -.510 6.740 11050 ---- ---- ---- ---- 6.530 -.520 7.050 11100 ---- ---- ---- ---- 6.830 -.540 7.370 11150 ---- ---- ---- ---- 7.150 -.550 7.700 11200 ---- ---- ---- ---- 7.470 -.560 8.030 11250 ---- ---- ---- ---- 7.800 -.570 8.370 11300 ---- ---- ---- ---- 8.130 -.590 8.720 11350 ---- ---- ---- ---- 8.470 -.600 9.070 11400 ---- ---- ---- ---- 8.820 -.610 9.430 11450 ---- ---- ---- ---- 9.170 -.620 9.790 11500 ---- ---- ---- ---- 9.530 -.630 10.160 11550 ---- ---- ---- ---- 9.900 -.640 10.540 11600 ---- ---- ---- ---- 10.270 -.650 10.920 11650 ---- ---- ---- ---- 10.640 -.660 11.300 11700 ---- ---- ---- ---- 11.020 -.670 11.690 11750 ---- ---- ---- ---- 11.410 -.670 12.080 11800 ---- ---- ---- ---- 11.800 -.680 12.480 11850 ---- ---- ---- ---- 12.190 -.690 12.880 11900 ---- ---- ---- ---- 12.590 -.700 13.290 12000 ---- ---- ---- ---- 13.390 -.710 14.100 12100 ---- ---- ---- ---- 14.210 -.720 14.930 12200 ---- ---- ---- ---- 15.040 -.730 15.770 12300 ---- ---- ---- ---- 15.880 -.750 16.630 12400 ---- ---- ---- ---- 16.730 -.760 17.490 9500 ---- ---- ---- ---- 1.150 -.150 1.300 9600 ---- ---- ---- ---- 1.300 -.170 1.470 9700 ---- ---- ---- ---- 1.470 -.190 1.660 9800 ---- ---- ---- ---- 1.660 -.200 1.860 9900 ---- ---- ---- ---- 1.870 -.220 2.090 9950 ---- ---- ---- ---- 1.980 -.230 2.210 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.210 -.230 2.440 10050 ---- ---- ---- ---- 2.320 -.250 2.570 10100 ---- ---- ---- ---- 2.450 -.250 2.700 10150 ---- ---- ---- ---- 2.570 -.270 2.840 10200 ---- ---- ---- ---- 2.710 -.280 2.990 10250 ---- ---- ---- ---- 2.850 -.290 3.140 10300 ---- ---- ---- ---- 3.000 -.300 3.300 10350 ---- ---- ---- ---- 3.160 -.310 3.470 10400 ---- ---- ---- ---- 3.320 -.330 3.650 10450 ---- ---- ---- ---- 3.490 -.340 3.830 10500 ---- ---- ---- ---- 3.680 -.350 4.030 10550 ---- ---- ---- ---- 3.870 -.360 4.230 10600 ---- ---- ---- ---- 4.070 -.380 4.450 10650 ---- ---- ---- ---- 4.290 -.380 4.670 10700 ---- ---- ---- ---- 4.510 -.400 4.910 10750 ---- ---- ---- ---- 4.740 -.410 5.150 10800 ---- ---- ---- ---- 4.980 -.430 5.410 10850 ---- ---- ---- ---- 5.230 -.440 5.670 10900 ---- ---- ---- ---- 5.490 -.450 5.940 10950 ---- ---- ---- ---- 5.750 -.470 6.220 11000 ---- ---- ---- ---- 6.030 -.480 6.510 11050 ---- ---- ---- ---- 6.310 -.490 6.800 11100 ---- ---- ---- ---- 6.600 -.500 7.100 11150 ---- ---- ---- ---- 6.900 -.510 7.410 11200 ---- ---- ---- ---- 7.200 -.520 7.720 11250 ---- ---- ---- ---- 7.510 -.530 8.040 11300 ---- ---- ---- ---- 7.820 -.550 8.370 11350 ---- ---- ---- ---- 8.140 -.560 8.700 11400 ---- ---- ---- ---- 8.470 -.570 9.040 11450 ---- ---- ---- ---- 8.800 -.580 9.380 11500 ---- ---- ---- ---- 9.140 -.590 9.730 11550 ---- ---- ---- ---- 9.490 -.600 10.090 11600 ---- ---- ---- ---- 9.830 -.610 10.440 11650 ---- ---- ---- ---- 10.190 -.620 10.810 11700 ---- ---- ---- ---- 10.550 -.620 11.170 11800 ---- ---- ---- ---- 11.280 -.640 11.920 11900 ---- ---- ---- ---- 12.020 -.660 12.680 12000 ---- ---- ---- ---- 12.780 -.680 13.460 12100 ---- ---- ---- ---- 13.560 -.690 14.250 12200 ---- ---- ---- ---- 14.350 -.710 15.060 9600 ---- ---- ---- ---- 1.430 -.170 1.600 9700 ---- ---- ---- ---- 1.600 -.180 1.780 9800 ---- ---- ---- ---- 1.790 -.190 1.980 9900 ---- ---- ---- ---- 1.990 -.210 2.200 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.290 -.230 2.520 10100 ---- ---- ---- ---- 2.520 -.240 2.760 10150 ---- ---- ---- ---- 2.640 -.250 2.890 10200 ---- ---- ---- ---- 2.770 -.260 3.030 10250 ---- ---- ---- ---- 2.900 -.270 3.170 10300 ---- ---- ---- ---- 3.040 -.280 3.320 10350 ---- ---- ---- ---- 3.180 -.290 3.470 10400 ---- ---- ---- ---- 3.330 -.310 3.640 10450 ---- ---- ---- ---- 3.490 -.320 3.810 10500 ---- ---- ---- ---- 3.660 -.320 3.980 10550 ---- ---- ---- ---- 3.830 -.340 4.170 10600 ---- ---- ---- ---- 4.020 -.350 4.370 10650 ---- ---- ---- ---- 4.210 -.360 4.570 10700 ---- ---- ---- ---- 4.410 -.380 4.790 10750 ---- ---- ---- ---- 4.630 -.380 5.010 10800 ---- ---- ---- ---- 4.850 -.400 5.250 10850 ---- ---- ---- ---- 5.080 -.410 5.490 10900 ---- ---- ---- ---- 5.320 -.420 5.740 10950 ---- ---- ---- ---- 5.570 -.430 6.000 11000 ---- ---- ---- ---- 5.820 -.450 6.270 11050 ---- ---- ---- ---- 6.090 -.460 6.550 11100 ---- ---- ---- ---- 6.360 -.470 6.830 11150 ---- ---- ---- ---- 6.640 -.480 7.120 11200 ---- ---- ---- ---- 6.930 -.490 7.420 11250 ---- ---- ---- ---- 7.220 -.500 7.720 11300 ---- ---- ---- ---- 7.520 -.510 8.030 11350 ---- ---- ---- ---- 7.820 -.520 8.340 11400 ---- ---- ---- ---- 8.130 -.540 8.670 11450 ---- ---- ---- ---- 8.450 -.540 8.990 11500 ---- ---- ---- ---- 8.770 -.550 9.320 11550 ---- ---- ---- ---- 9.100 -.560 9.660 11600 ---- ---- ---- ---- 9.430 -.570 10.000 11700 ---- ---- ---- ---- 10.110 -.590 10.700 11800 ---- ---- ---- ---- 10.810 -.600 11.410 11900 ---- ---- ---- ---- 11.520 -.620 12.140 12000 ---- ---- ---- ---- 12.250 -.640 12.890 9700 ---- ---- ---- ---- 1.710 -.170 1.880 9800 ---- ---- ---- ---- 1.890 -.190 2.080 9900 ---- ---- ---- ---- 2.080 -.210 2.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 32 4914 ECE OCT 22 26 EVNT OPT ON EC SYN CALL 1000 ---- ---- ---- 8.75A 20.00 UNCH ---- 1002 ---- ---- ---- 6.25A 20.00 UNCH ---- 1005 ---- ---- ---- 4.00A 20.00 UNCH ---- 1007 ---- ---- ---- 2.50A 20.00 UNCH ---- 1010 ---- ---- ---- 1.50A 20.00 UNCH ---- 1015 ---- ---- ---- .50A .00 UNCH ---- 1020 ---- ---- ---- .50A .00 UNCH ---- 1025 ---- ---- ---- .50A .00 UNCH ---- 975 ---- ---- ---- 19.25B 20.00 UNCH ---- 980 ---- ---- ---- 19.25B 20.00 UNCH ---- 985 ---- ---- ---- 19.25B 20.00 UNCH ---- 990 ---- ---- ---- 18.50A 20.00 UNCH ---- 992 ---- ---- ---- 17.00A 20.00 UNCH ---- 995 ---- ---- ---- 14.75A 20.00 UNCH ---- 997 ---- ---- ---- 11.75A 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ECE OCT 22 26 EVNT OPT ON EC SYN PUT 1000 11.25 11.25 .50A .50A .00 UNCH 2 ---- 1002 ---- ---- ---- .50A .00 UNCH ---- 1005 ---- ---- ---- .50A .00 UNCH ---- 1007 ---- ---- ---- .50A .00 UNCH ---- 1010 10.00 10.00 .50A .50A .00 UNCH 3 ---- 1015 ---- ---- ---- 19.50B 20.00 UNCH ---- 1020 ---- ---- ---- 19.50B 20.00 UNCH ---- 1025 ---- ---- ---- 19.50B 20.00 UNCH ---- 975 ---- ---- ---- .50A .00 UNCH ---- 980 ---- ---- ---- .50A .00 UNCH ---- 985 ---- ---- ---- .50A .00 UNCH ---- 990 ---- ---- ---- .50A .00 UNCH ---- 992 ---- ---- ---- .50A .00 UNCH ---- 995 ---- ---- ---- .50A .00 UNCH ---- 997 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 *** END OF REPORT ***